{
  "result": [
    {
      "fundSort": 1,
      "fundId": "AIA-GAA",
      "fundNameEn": "AIA Global Aggressive Allocation Fund (AIA-GAA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล แอกเกรสซีฟ อโลเคชั่น ฟันด์ (AIA-GAA)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 123490593.25,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 123484827.43,
          "change": -0.0050
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 9.9983,
          "bid": 9.9983,
          "offer": 10.1589,
          "nav": 123470349.93,
          "change": -0.0120
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.0741,
          "bid": 10.0741,
          "offer": 10.2359,
          "nav": 124406059.33,
          "change": 0.7581
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.0957,
          "bid": 10.0957,
          "offer": 10.2578,
          "nav": 124673185.12,
          "change": 0.2144
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.1374,
          "bid": 10.1374,
          "offer": 10.3002,
          "nav": 125187630.61,
          "change": 0.4130
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.1983,
          "bid": 10.1983,
          "offer": 10.3621,
          "nav": 125940254.36,
          "change": 0.6007
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.2228,
          "bid": 10.2228,
          "offer": 10.3870,
          "nav": 126242578.92,
          "change": 0.2402
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.1827,
          "bid": 10.1827,
          "offer": 10.3462,
          "nav": 125894773.23,
          "change": -0.3923
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.2317,
          "bid": 10.2317,
          "offer": 10.3960,
          "nav": 126500259.62,
          "change": 0.4812
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.3905,
          "bid": 10.3905,
          "offer": 10.5574,
          "nav": 128463044.13,
          "change": 1.5520
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.4037,
          "bid": 10.4037,
          "offer": 10.5708,
          "nav": 128626483.14,
          "change": 0.1270
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.2846,
          "bid": 10.2846,
          "offer": 10.4498,
          "nav": 127164133.07,
          "change": -1.1448
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.3741,
          "bid": 10.3741,
          "offer": 10.5407,
          "nav": 128270836.79,
          "change": 0.8702
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.3934,
          "bid": 10.3934,
          "offer": 10.5603,
          "nav": 128468248.34,
          "change": 0.1860
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.3874,
          "bid": null,
          "offer": null,
          "nav": 128394034.36,
          "change": -0.0577
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.3879,
          "bid": null,
          "offer": null,
          "nav": 128399803.42,
          "change": 0.0048
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.3858,
          "bid": 10.3858,
          "offer": 10.5526,
          "nav": 128374113.37,
          "change": -0.0202
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.4197,
          "bid": 10.4197,
          "offer": 10.5870,
          "nav": 134088835.38,
          "change": 0.3264
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.4582,
          "bid": 10.4582,
          "offer": 10.6262,
          "nav": 135655784.54,
          "change": 0.3695
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.4750,
          "bid": 10.4750,
          "offer": 10.6432,
          "nav": 140615462.86,
          "change": 0.1606
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.4058,
          "bid": 10.4058,
          "offer": 10.5729,
          "nav": 150719271.74,
          "change": -0.6606
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.4579,
          "bid": 10.4579,
          "offer": 10.6258,
          "nav": 151686997.53,
          "change": 0.5007
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.5685,
          "bid": 10.5685,
          "offer": 10.7382,
          "nav": 157690866.13,
          "change": 1.0576
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.7480,
          "bid": 10.7480,
          "offer": 10.9206,
          "nav": 161697914.56,
          "change": 1.6984
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.6811,
          "bid": 10.6811,
          "offer": 10.8526,
          "nav": 161810626.94,
          "change": -0.6224
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.6858,
          "bid": 10.6858,
          "offer": 10.8574,
          "nav": 164075808.05,
          "change": 0.0440
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 10.7175,
          "bid": 10.7175,
          "offer": 10.8896,
          "nav": 164826207.96,
          "change": 0.2967
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.7836,
          "bid": 10.7836,
          "offer": 10.9568,
          "nav": 167987293.36,
          "change": 0.6167
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.7129,
          "bid": 10.7129,
          "offer": 10.8849,
          "nav": 167299589.21,
          "change": -0.6556
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.6768,
          "bid": null,
          "offer": null,
          "nav": 169689587.42,
          "change": -0.3370
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.7229,
          "bid": 10.7229,
          "offer": 10.8951,
          "nav": 170423019.81,
          "change": 0.4318
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.8404,
          "bid": 10.8404,
          "offer": 11.0145,
          "nav": 166200466.23,
          "change": 1.0958
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.9104,
          "bid": 10.9104,
          "offer": 11.0856,
          "nav": 167274105.85,
          "change": 0.6457
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.8771,
          "bid": 10.8771,
          "offer": 11.0518,
          "nav": 170261753.39,
          "change": -0.3052
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.9170,
          "bid": 10.9170,
          "offer": 11.0923,
          "nav": 172324181.68,
          "change": 0.3668
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.8966,
          "bid": 10.8966,
          "offer": 11.0716,
          "nav": 174650104.77,
          "change": -0.1869
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.6997,
          "bid": 10.6997,
          "offer": 10.8715,
          "nav": 175658820.50,
          "change": -1.8070
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.6763,
          "bid": 10.6763,
          "offer": 10.8478,
          "nav": 177499471.51,
          "change": -0.2187
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.5762,
          "bid": 10.5762,
          "offer": 10.7460,
          "nav": 178014347.36,
          "change": -0.9376
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.6152,
          "bid": 10.6152,
          "offer": 10.7857,
          "nav": 186891744.50,
          "change": 0.3688
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.8270,
          "bid": 10.8270,
          "offer": 11.0009,
          "nav": 178177075.18,
          "change": 1.9953
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.9179,
          "bid": 10.9179,
          "offer": 11.0932,
          "nav": 179672149.08,
          "change": 0.8396
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.8935,
          "bid": 10.8935,
          "offer": 11.0684,
          "nav": 178676600.84,
          "change": -0.2235
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.9948,
          "bid": 10.9948,
          "offer": 11.1714,
          "nav": 180337578.06,
          "change": 0.9299
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 11.0882,
          "bid": 11.0882,
          "offer": 11.2663,
          "nav": 184208890.20,
          "change": 0.8495
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 11.1290,
          "bid": 11.1290,
          "offer": 11.3077,
          "nav": 158805612.76,
          "change": 0.3680
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 11.2006,
          "bid": 11.2006,
          "offer": 11.3805,
          "nav": 164659711.06,
          "change": 0.6434
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 11.1785,
          "bid": 11.1785,
          "offer": 11.3580,
          "nav": 165284814.40,
          "change": -0.1973
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 11.2873,
          "bid": null,
          "offer": null,
          "nav": 168209403.60,
          "change": 0.9733
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 11.3151,
          "bid": 11.3151,
          "offer": 11.4968,
          "nav": 168624249.76,
          "change": 0.2463
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 11.2103,
          "bid": 11.2103,
          "offer": 11.3903,
          "nav": 175428673.27,
          "change": -0.9262
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 11.1589,
          "bid": 11.1589,
          "offer": 11.3381,
          "nav": 178853860.17,
          "change": -0.4585
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 11.2087,
          "bid": 11.2087,
          "offer": 11.3887,
          "nav": 179646905.35,
          "change": 0.4463
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 11.1222,
          "bid": 11.1222,
          "offer": 11.3008,
          "nav": 180170568.62,
          "change": -0.7717
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.8934,
          "bid": 10.8934,
          "offer": 11.0683,
          "nav": 183516576.67,
          "change": -2.0571
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.9175,
          "bid": 10.9175,
          "offer": 11.0928,
          "nav": 186274909.21,
          "change": 0.2212
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 11.0426,
          "bid": 11.0426,
          "offer": 11.2199,
          "nav": 191631921.96,
          "change": 1.1459
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 10.9020,
          "bid": 10.9020,
          "offer": 11.0771,
          "nav": 192015179.68,
          "change": -1.2733
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 10.9816,
          "bid": 10.9816,
          "offer": 11.1580,
          "nav": 222635860.65,
          "change": 0.7301
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 10.8398,
          "bid": 10.8398,
          "offer": 11.0139,
          "nav": 219817098.17,
          "change": -1.2913
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 10.6245,
          "bid": 10.6245,
          "offer": 10.7951,
          "nav": 214766500.29,
          "change": -1.9862
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 10.4670,
          "bid": 10.4670,
          "offer": 10.6351,
          "nav": 211671832.20,
          "change": -1.4824
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 10.5889,
          "bid": 10.5889,
          "offer": 10.7590,
          "nav": 214227449.44,
          "change": 1.1646
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 10.7039,
          "bid": 10.7039,
          "offer": 10.8758,
          "nav": 217834883.50,
          "change": 1.0860
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 10.8025,
          "bid": 10.8025,
          "offer": 10.9760,
          "nav": 222335489.22,
          "change": 0.9212
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 10.8766,
          "bid": 10.8766,
          "offer": 11.0513,
          "nav": 223928654.35,
          "change": 0.6860
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 10.8727,
          "bid": 10.8727,
          "offer": 11.0473,
          "nav": 229253526.54,
          "change": -0.0359
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 10.9023,
          "bid": 10.9023,
          "offer": 11.0774,
          "nav": 232383501.18,
          "change": 0.2722
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 11.0146,
          "bid": 11.0146,
          "offer": 11.1915,
          "nav": 236117125.03,
          "change": 1.0301
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 10.8805,
          "bid": 10.8805,
          "offer": 11.0552,
          "nav": 241300768.68,
          "change": -1.2175
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 10.9353,
          "bid": 10.9353,
          "offer": 11.1109,
          "nav": 243593058.49,
          "change": 0.5037
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 10.8520,
          "bid": 10.8520,
          "offer": 11.0263,
          "nav": 245050475.29,
          "change": -0.7618
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 10.8852,
          "bid": 10.8852,
          "offer": 11.0600,
          "nav": 246683817.94,
          "change": 0.3059
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 10.8780,
          "bid": 10.8780,
          "offer": 11.0527,
          "nav": 249874857.93,
          "change": -0.0661
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 10.7893,
          "bid": 10.7893,
          "offer": 10.9626,
          "nav": 249361542.69,
          "change": -0.8154
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 10.6362,
          "bid": 10.6362,
          "offer": 10.8070,
          "nav": 249983942.55,
          "change": -1.4190
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.7692,
          "bid": 10.7692,
          "offer": 10.9421,
          "nav": 255364208.72,
          "change": 1.2504
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.8003,
          "bid": 10.8003,
          "offer": 10.9737,
          "nav": 260153729.44,
          "change": 0.2888
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 10.7767,
          "bid": 10.7767,
          "offer": 10.9498,
          "nav": 265401254.34,
          "change": -0.2185
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.8552,
          "bid": 10.8552,
          "offer": 11.0295,
          "nav": 270473146.74,
          "change": 0.7284
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.9817,
          "bid": 10.9817,
          "offer": 11.1581,
          "nav": 280013471.82,
          "change": 1.1653
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.9811,
          "bid": null,
          "offer": null,
          "nav": 286183634.66,
          "change": -0.0055
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.9836,
          "bid": null,
          "offer": null,
          "nav": 286247196.10,
          "change": 0.0228
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 11.1154,
          "bid": 11.1154,
          "offer": 11.2939,
          "nav": 289683711.41,
          "change": 1.2000
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 11.1753,
          "bid": 11.1753,
          "offer": 11.3548,
          "nav": 294763607.12,
          "change": 0.5389
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 11.1664,
          "bid": 11.1664,
          "offer": 11.3457,
          "nav": 299116750.25,
          "change": -0.0796
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 11.1666,
          "bid": 11.1666,
          "offer": 11.3459,
          "nav": 303025765.17,
          "change": 0.0018
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 11.3249,
          "bid": 11.3249,
          "offer": 11.5068,
          "nav": 310840671.14,
          "change": 1.4176
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 11.3316,
          "bid": 11.3316,
          "offer": 11.5136,
          "nav": 321265255.52,
          "change": 0.0592
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 11.2609,
          "bid": 11.2609,
          "offer": 11.4417,
          "nav": 324982541.20,
          "change": -0.6239
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 11.1945,
          "bid": 11.1945,
          "offer": 11.3743,
          "nav": 323301078.52,
          "change": -0.5897
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 11.2903,
          "bid": 11.2903,
          "offer": 11.4716,
          "nav": 326952227.54,
          "change": 0.8558
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 11.3027,
          "bid": 11.3027,
          "offer": 11.4842,
          "nav": 328707482.56,
          "change": 0.1098
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 11.3884,
          "bid": 11.3884,
          "offer": 11.5713,
          "nav": 332017251.18,
          "change": 0.7582
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 11.3735,
          "bid": 11.3735,
          "offer": 11.5561,
          "nav": 333561892.10,
          "change": -0.1308
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 11.3834,
          "bid": 11.3834,
          "offer": 11.5662,
          "nav": 336305156.07,
          "change": 0.0870
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 11.3561,
          "bid": 11.3561,
          "offer": 11.5385,
          "nav": 343211147.02,
          "change": -0.2398
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 11.2785,
          "bid": 11.2785,
          "offer": 11.4596,
          "nav": 342824804.47,
          "change": -0.6833
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 11.1217,
          "bid": 11.1217,
          "offer": 11.3003,
          "nav": 345736105.82,
          "change": -1.3903
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 11.1052,
          "bid": 11.1052,
          "offer": 11.2835,
          "nav": 360194991.75,
          "change": -0.1484
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 11.2549,
          "bid": 11.2549,
          "offer": 11.4356,
          "nav": 364906689.19,
          "change": 1.3480
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 11.2269,
          "bid": 11.2269,
          "offer": 11.4072,
          "nav": 364644564.66,
          "change": -0.2488
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 11.0344,
          "bid": 11.0344,
          "offer": 11.2116,
          "nav": 358563681.91,
          "change": -1.7146
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.9777,
          "bid": 10.9777,
          "offer": 11.1540,
          "nav": 356303323.23,
          "change": -0.5138
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.9901,
          "bid": null,
          "offer": null,
          "nav": 356921369.63,
          "change": 0.1130
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 11.0098,
          "bid": 11.0098,
          "offer": 11.1866,
          "nav": 357562486.90,
          "change": 0.1793
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 11.0325,
          "bid": 11.0325,
          "offer": 11.2097,
          "nav": 360019177.54,
          "change": 0.2062
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 11.1089,
          "bid": 11.1089,
          "offer": 11.2873,
          "nav": 366307958.03,
          "change": 0.6925
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.9418,
          "bid": 10.9418,
          "offer": 11.1175,
          "nav": 362217501.38,
          "change": -1.5042
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 11.0948,
          "bid": 11.0948,
          "offer": 11.2730,
          "nav": 369279611.42,
          "change": 1.3983
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 11.2148,
          "bid": 11.2148,
          "offer": 11.3949,
          "nav": 375973239.24,
          "change": 1.0816
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 11.2113,
          "bid": null,
          "offer": null,
          "nav": 377907219.45,
          "change": -0.0312
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 11.2745,
          "bid": 11.2745,
          "offer": 11.4556,
          "nav": 380037274.86,
          "change": 0.5637
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 11.2745,
          "bid": 11.2745,
          "offer": 11.4556,
          "nav": 383438977.50,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 11.3360,
          "bid": 11.3360,
          "offer": 11.5180,
          "nav": 388548964.51,
          "change": 0.5455
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 11.3158,
          "bid": null,
          "offer": null,
          "nav": 392942180.13,
          "change": -0.1782
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 11.3592,
          "bid": 11.3592,
          "offer": 11.5416,
          "nav": 394450311.48,
          "change": 0.3835
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 11.3273,
          "bid": 11.3273,
          "offer": 11.5092,
          "nav": 414475677.85,
          "change": -0.2808
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 11.3104,
          "bid": 11.3104,
          "offer": 11.4920,
          "nav": 414722828.29,
          "change": -0.1492
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 11.3355,
          "bid": 11.3355,
          "offer": 11.5175,
          "nav": 416780455.60,
          "change": 0.2219
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 11.3604,
          "bid": 11.3604,
          "offer": 11.5428,
          "nav": 417677085.33,
          "change": 0.2197
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 11.3578,
          "bid": 11.3578,
          "offer": 11.5402,
          "nav": 418577270.47,
          "change": -0.0229
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 11.3653,
          "bid": 11.3653,
          "offer": 11.5478,
          "nav": 424742830.44,
          "change": 0.0660
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 11.3767,
          "bid": 11.3767,
          "offer": 11.5594,
          "nav": 425587137.80,
          "change": 0.1003
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 11.3890,
          "bid": 11.3890,
          "offer": 11.5719,
          "nav": 429936922.59,
          "change": 0.1081
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 11.4220,
          "bid": 11.4220,
          "offer": 11.6054,
          "nav": 432174568.67,
          "change": 0.2898
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 11.4347,
          "bid": 11.4347,
          "offer": 11.6183,
          "nav": 432919779.05,
          "change": 0.1112
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 11.3584,
          "bid": 11.3584,
          "offer": 11.5408,
          "nav": 432289395.94,
          "change": -0.6673
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 11.3207,
          "bid": 11.3207,
          "offer": 11.5025,
          "nav": 432542119.99,
          "change": -0.3319
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 11.3239,
          "bid": 11.3239,
          "offer": 11.5057,
          "nav": 434698427.29,
          "change": 0.0283
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 11.3858,
          "bid": 11.3858,
          "offer": 11.5686,
          "nav": 436994963.22,
          "change": 0.5466
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 11.3931,
          "bid": null,
          "offer": null,
          "nav": 437379194.03,
          "change": 0.0641
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 11.5355,
          "bid": 11.5355,
          "offer": 11.7207,
          "nav": 442846605.20,
          "change": 1.2499
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 11.5524,
          "bid": 11.5524,
          "offer": 11.7379,
          "nav": 446744375.37,
          "change": 0.1465
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 11.5765,
          "bid": 11.5765,
          "offer": 11.7624,
          "nav": 450417998.12,
          "change": 0.2086
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 11.6043,
          "bid": 11.6043,
          "offer": 11.7906,
          "nav": 459002160.58,
          "change": 0.2401
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 11.5709,
          "bid": 11.5709,
          "offer": 11.7567,
          "nav": 460128949.12,
          "change": -0.2878
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 11.5798,
          "bid": 11.5798,
          "offer": 11.7658,
          "nav": 467551991.59,
          "change": 0.0769
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.6048,
          "bid": 11.6048,
          "offer": 11.7912,
          "nav": 485659138.91,
          "change": 0.2159
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.6139,
          "bid": null,
          "offer": null,
          "nav": 485892918.87,
          "change": 0.0784
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 11.6180,
          "bid": 11.6180,
          "offer": 11.8046,
          "nav": 486066187.34,
          "change": 0.0353
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.6547,
          "bid": 11.6547,
          "offer": 11.8419,
          "nav": 489999516.42,
          "change": 0.3159
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 11.5075,
          "bid": 11.5075,
          "offer": 11.6923,
          "nav": 485157700.22,
          "change": -1.2630
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.5917,
          "bid": 11.5917,
          "offer": 11.7778,
          "nav": 489449545.43,
          "change": 0.7317
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.6829,
          "bid": 11.6829,
          "offer": 11.8705,
          "nav": 492232036.63,
          "change": 0.7868
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.6914,
          "bid": 11.6914,
          "offer": 11.8791,
          "nav": 494229111.81,
          "change": 0.0728
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.6866,
          "bid": 11.6866,
          "offer": 11.8743,
          "nav": 495179210.12,
          "change": -0.0411
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.5954,
          "bid": 11.5954,
          "offer": 11.7816,
          "nav": 492137110.92,
          "change": -0.7804
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 11.5691,
          "bid": 11.5691,
          "offer": 11.7549,
          "nav": 492299917.34,
          "change": -0.2268
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 11.3631,
          "bid": 11.3631,
          "offer": 11.5456,
          "nav": 486336307.69,
          "change": -1.7806
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 11.4270,
          "bid": 11.4270,
          "offer": 11.6105,
          "nav": 493013208.65,
          "change": 0.5623
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 11.5545,
          "bid": 11.5545,
          "offer": 11.7400,
          "nav": 498845876.56,
          "change": 1.1158
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.6187,
          "bid": 11.6187,
          "offer": 11.8053,
          "nav": 502728850.00,
          "change": 0.5556
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 11.6739,
          "bid": 11.6739,
          "offer": 11.8614,
          "nav": 507299306.35,
          "change": 0.4751
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 11.6326,
          "bid": 11.6326,
          "offer": 11.8194,
          "nav": 506681005.14,
          "change": -0.3538
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 11.7565,
          "bid": 11.7565,
          "offer": 11.9453,
          "nav": 512412740.33,
          "change": 1.0651
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 11.6899,
          "bid": 11.6899,
          "offer": 11.8776,
          "nav": 515394346.87,
          "change": -0.5665
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 11.7145,
          "bid": 11.7145,
          "offer": 11.9026,
          "nav": 517498024.06,
          "change": 0.2104
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 11.6778,
          "bid": 11.6778,
          "offer": 11.8653,
          "nav": 526636891.68,
          "change": -0.3133
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.7808,
          "bid": 11.7808,
          "offer": 11.9700,
          "nav": 531882616.41,
          "change": 0.8820
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 11.8155,
          "bid": 11.8155,
          "offer": 12.0052,
          "nav": 535241133.16,
          "change": 0.2945
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 11.8039,
          "bid": 11.8039,
          "offer": 11.9935,
          "nav": 536155159.48,
          "change": -0.0982
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 11.7876,
          "bid": 11.7876,
          "offer": 11.9769,
          "nav": 537879633.95,
          "change": -0.1381
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.8258,
          "bid": 11.8258,
          "offer": 12.0157,
          "nav": 542654089.85,
          "change": 0.3241
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 11.8090,
          "bid": 11.8090,
          "offer": 11.9986,
          "nav": 550326787.56,
          "change": -0.1421
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 11.8341,
          "bid": 11.8341,
          "offer": 12.0241,
          "nav": 553518194.59,
          "change": 0.2125
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 11.7731,
          "bid": 11.7731,
          "offer": 11.9622,
          "nav": 553132550.79,
          "change": -0.5155
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.7098,
          "bid": 11.7098,
          "offer": 11.8978,
          "nav": 554881555.33,
          "change": -0.5377
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.7325,
          "bid": 11.7325,
          "offer": 11.9209,
          "nav": 561227830.28,
          "change": 0.1939
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.5857,
          "bid": 11.5857,
          "offer": 11.7718,
          "nav": 559632068.27,
          "change": -1.2512
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.6255,
          "bid": 11.6255,
          "offer": 11.8122,
          "nav": 564230325.54,
          "change": 0.3435
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.7477,
          "bid": 11.7477,
          "offer": 11.9364,
          "nav": 572164608.50,
          "change": 1.0511
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.7924,
          "bid": 11.7924,
          "offer": 11.9818,
          "nav": 576120608.78,
          "change": 0.3805
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.7890,
          "bid": 11.7890,
          "offer": 11.9783,
          "nav": 578174755.01,
          "change": -0.0288
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.7943,
          "bid": 11.7943,
          "offer": 11.9837,
          "nav": 581086026.67,
          "change": 0.0450
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.7773,
          "bid": 11.7773,
          "offer": 11.9664,
          "nav": 583259971.09,
          "change": -0.1441
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.8642,
          "bid": 11.8642,
          "offer": 12.0547,
          "nav": 590528237.53,
          "change": 0.7379
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.8478,
          "bid": 11.8478,
          "offer": 12.0381,
          "nav": 593281474.66,
          "change": -0.1382
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.8990,
          "bid": 11.8990,
          "offer": 12.0901,
          "nav": 612086385.84,
          "change": 0.4321
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.9602,
          "bid": 11.9602,
          "offer": 12.1523,
          "nav": 619007546.89,
          "change": 0.5143
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.9732,
          "bid": 11.9732,
          "offer": 12.1655,
          "nav": 623094807.39,
          "change": 0.1087
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.9946,
          "bid": null,
          "offer": null,
          "nav": 625970659.52,
          "change": 0.1787
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.9790,
          "bid": 11.9790,
          "offer": 12.1714,
          "nav": 625160262.70,
          "change": -0.1301
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.9392,
          "bid": 11.9392,
          "offer": 12.1309,
          "nav": 622666093.20,
          "change": -0.3322
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.9103,
          "bid": 11.9103,
          "offer": 12.1016,
          "nav": 622708637.75,
          "change": -0.2421
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.9193,
          "bid": 11.9193,
          "offer": 12.1107,
          "nav": 625752734.00,
          "change": 0.0756
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.8599,
          "bid": 11.8599,
          "offer": 12.0504,
          "nav": 628447661.25,
          "change": -0.4984
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.8795,
          "bid": 11.8795,
          "offer": 12.0703,
          "nav": 635249692.17,
          "change": 0.1653
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.8044,
          "bid": 11.8044,
          "offer": 11.9940,
          "nav": 645868219.79,
          "change": -0.6322
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.8192,
          "bid": 11.8192,
          "offer": 12.0090,
          "nav": 650647615.89,
          "change": 0.1254
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.8239,
          "bid": 11.8239,
          "offer": 12.0138,
          "nav": 653938882.22,
          "change": 0.0398
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.6339,
          "bid": 11.6339,
          "offer": 11.8207,
          "nav": 648868983.49,
          "change": -1.6069
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.6606,
          "bid": 11.6606,
          "offer": 11.8479,
          "nav": 653378967.58,
          "change": 0.2295
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.6647,
          "bid": 11.6647,
          "offer": 11.8520,
          "nav": 655070840.15,
          "change": 0.0352
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.7749,
          "bid": 11.7749,
          "offer": 11.9640,
          "nav": 667819540.63,
          "change": 0.9447
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.7449,
          "bid": 11.7449,
          "offer": 11.9335,
          "nav": 673464532.61,
          "change": -0.2548
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.5962,
          "bid": 11.5962,
          "offer": 11.7824,
          "nav": 675188171.77,
          "change": -1.2661
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 11.5384,
          "bid": 11.5384,
          "offer": 11.7237,
          "nav": 675701100.13,
          "change": -0.4984
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 11.5060,
          "bid": 11.5060,
          "offer": 11.6908,
          "nav": 678440301.14,
          "change": -0.2808
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 11.3937,
          "bid": 11.3937,
          "offer": 11.5767,
          "nav": 683588876.75,
          "change": -0.9760
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 11.4392,
          "bid": 11.4392,
          "offer": 11.6229,
          "nav": 708164364.87,
          "change": 0.3993
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 11.3772,
          "bid": 11.3772,
          "offer": 11.5599,
          "nav": 706354521.62,
          "change": -0.5420
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 11.3133,
          "bid": 11.3133,
          "offer": 11.4950,
          "nav": 711876282.92,
          "change": -0.5616
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 11.5520,
          "bid": 11.5520,
          "offer": 11.7375,
          "nav": 730965536.69,
          "change": 2.1099
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 11.5376,
          "bid": 11.5376,
          "offer": 11.7229,
          "nav": 738975106.12,
          "change": -0.1247
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 11.5392,
          "bid": null,
          "offer": null,
          "nav": 740404743.44,
          "change": 0.0139
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 11.4217,
          "bid": 11.4217,
          "offer": 11.6051,
          "nav": 732862831.52,
          "change": -1.0183
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 11.6035,
          "bid": 11.6035,
          "offer": 11.7898,
          "nav": 750246941.93,
          "change": 1.5917
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 11.7354,
          "bid": 11.7354,
          "offer": 11.9239,
          "nav": 765901046.63,
          "change": 1.1367
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 11.7234,
          "bid": 11.7234,
          "offer": 11.9117,
          "nav": 769036464.08,
          "change": -0.1023
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 11.8041,
          "bid": 11.8041,
          "offer": 11.9937,
          "nav": 778411574.81,
          "change": 0.6884
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 11.8802,
          "bid": 11.8802,
          "offer": 12.0710,
          "nav": 785004161.88,
          "change": 0.6447
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 11.8815,
          "bid": 11.8815,
          "offer": 12.0723,
          "nav": 793964467.11,
          "change": 0.0109
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.8773,
          "bid": 11.8773,
          "offer": 12.0680,
          "nav": 797097645.47,
          "change": -0.0353
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.9676,
          "bid": 11.9676,
          "offer": 12.1598,
          "nav": 803787309.00,
          "change": 0.7603
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.9675,
          "bid": 11.9675,
          "offer": 12.1597,
          "nav": 806755309.11,
          "change": -0.0008
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.9403,
          "bid": 11.9403,
          "offer": 12.1320,
          "nav": 806890731.73,
          "change": -0.2273
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.9249,
          "bid": 11.9249,
          "offer": 12.1164,
          "nav": 817522936.57,
          "change": -0.1290
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.9383,
          "bid": null,
          "offer": null,
          "nav": 829273104.07,
          "change": 0.1124
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 12.0204,
          "bid": 12.0204,
          "offer": 12.2134,
          "nav": 834979768.68,
          "change": 0.6877
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 12.0140,
          "bid": 12.0140,
          "offer": 12.2069,
          "nav": 864049509.16,
          "change": -0.0532
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 12.1271,
          "bid": 12.1271,
          "offer": 12.3218,
          "nav": 872792264.05,
          "change": 0.9414
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 12.1344,
          "bid": 12.1344,
          "offer": 12.3293,
          "nav": 875145712.52,
          "change": 0.0602
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 12.1169,
          "bid": 12.1169,
          "offer": 12.3115,
          "nav": 877497747.30,
          "change": -0.1442
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 12.0455,
          "bid": 12.0455,
          "offer": 12.2389,
          "nav": 872507523.00,
          "change": -0.5893
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 12.0439,
          "bid": 12.0439,
          "offer": 12.2373,
          "nav": 878828379.74,
          "change": -0.0133
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 12.0124,
          "bid": null,
          "offer": null,
          "nav": 874426904.23,
          "change": -0.2615
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 12.0086,
          "bid": 12.0086,
          "offer": 12.2014,
          "nav": 874148562.98,
          "change": -0.0316
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 12.1082,
          "bid": 12.1082,
          "offer": 12.3026,
          "nav": 887581645.81,
          "change": 0.8294
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 12.0571,
          "bid": 12.0571,
          "offer": 12.2507,
          "nav": 897268196.39,
          "change": -0.4220
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 12.0356,
          "bid": 12.0356,
          "offer": 12.2289,
          "nav": 902272270.52,
          "change": -0.1783
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 12.0136,
          "bid": 12.0136,
          "offer": 12.2065,
          "nav": 904385619.88,
          "change": -0.1828
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 12.0249,
          "bid": 12.0249,
          "offer": 12.2180,
          "nav": 914706336.79,
          "change": 0.0941
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 12.0277,
          "bid": 12.0277,
          "offer": 12.2208,
          "nav": 922821893.80,
          "change": 0.0233
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 11.9255,
          "bid": 11.9255,
          "offer": 12.1170,
          "nav": 926099374.92,
          "change": -0.8497
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 11.8401,
          "bid": 11.8401,
          "offer": 12.0302,
          "nav": 934672961.16,
          "change": -0.7161
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 11.9196,
          "bid": null,
          "offer": null,
          "nav": 951059843.85,
          "change": 0.6714
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.7846,
          "bid": 11.7846,
          "offer": 11.9738,
          "nav": 940286751.92,
          "change": -1.1326
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.7561,
          "bid": 11.7561,
          "offer": 11.9449,
          "nav": 956016773.84,
          "change": -0.2418
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.7466,
          "bid": 11.7466,
          "offer": 11.9352,
          "nav": 976602809.67,
          "change": -0.0808
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.7489,
          "bid": 11.7489,
          "offer": 11.9376,
          "nav": 999818716.15,
          "change": 0.0196
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.6374,
          "bid": 11.6374,
          "offer": 11.8243,
          "nav": 1025331759.32,
          "change": -0.9490
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 11.5756,
          "bid": 11.5756,
          "offer": 11.7615,
          "nav": 1023834694.67,
          "change": -0.5310
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.8436,
          "bid": 11.8436,
          "offer": 12.0338,
          "nav": 1047965766.91,
          "change": 2.3152
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.8619,
          "bid": 11.8619,
          "offer": 12.0524,
          "nav": 1053281101.00,
          "change": 0.1545
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.8435,
          "bid": 11.8435,
          "offer": 12.0337,
          "nav": 1055605584.06,
          "change": -0.1551
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.7605,
          "bid": 11.7605,
          "offer": 11.9494,
          "nav": 1054278268.45,
          "change": -0.7008
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.6653,
          "bid": 11.6653,
          "offer": 11.8526,
          "nav": 1063780913.79,
          "change": -0.8095
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.6003,
          "bid": 11.6003,
          "offer": 11.7866,
          "nav": 1061543012.06,
          "change": -0.5572
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 11.8172,
          "bid": 11.8172,
          "offer": 12.0070,
          "nav": 1086038148.36,
          "change": 1.8698
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 11.6240,
          "bid": 11.6240,
          "offer": 11.8107,
          "nav": 1072495327.58,
          "change": -1.6349
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 11.5188,
          "bid": 11.5188,
          "offer": 11.7038,
          "nav": 1072307434.58,
          "change": -0.9050
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.6042,
          "bid": 11.6042,
          "offer": 11.7905,
          "nav": 1082756345.28,
          "change": 0.7414
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.7387,
          "bid": 11.7387,
          "offer": 11.9272,
          "nav": 1089108308.31,
          "change": 1.1591
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 11.8708,
          "bid": 11.8708,
          "offer": 12.0614,
          "nav": 1105037185.48,
          "change": 1.1253
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 11.8605,
          "bid": null,
          "offer": null,
          "nav": 1110790412.73,
          "change": -0.0868
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 11.9325,
          "bid": 11.9325,
          "offer": 12.1241,
          "nav": 1117528524.04,
          "change": 0.6071
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 12.0206,
          "bid": 12.0206,
          "offer": 12.2136,
          "nav": 1141499314.30,
          "change": 0.7383
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 11.9911,
          "bid": 11.9911,
          "offer": 12.1837,
          "nav": 1157264679.92,
          "change": -0.2454
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 11.9949,
          "bid": 11.9949,
          "offer": 12.1875,
          "nav": 1174892003.78,
          "change": 0.0317
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 12.0038,
          "bid": 12.0038,
          "offer": 12.1966,
          "nav": 1189217001.16,
          "change": 0.0742
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 11.9411,
          "bid": 11.9411,
          "offer": 12.1329,
          "nav": 1210651695.79,
          "change": -0.5223
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 11.7267,
          "bid": 11.7267,
          "offer": 11.9150,
          "nav": 1193328350.50,
          "change": -1.7955
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 11.7805,
          "bid": 11.7805,
          "offer": 11.9697,
          "nav": 1200595676.05,
          "change": 0.4588
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 11.5636,
          "bid": 11.5636,
          "offer": 11.7493,
          "nav": 1186878076.02,
          "change": -1.8412
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 11.6383,
          "bid": 11.6383,
          "offer": 11.8252,
          "nav": 1195830814.50,
          "change": 0.6460
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 11.8669,
          "bid": 11.8669,
          "offer": 12.0575,
          "nav": 1224795904.38,
          "change": 1.9642
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 11.8475,
          "bid": 11.8475,
          "offer": 12.0378,
          "nav": 1229612696.71,
          "change": -0.1635
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 11.6684,
          "bid": 11.6684,
          "offer": 11.8558,
          "nav": 1221440836.13,
          "change": -1.5117
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 11.5220,
          "bid": 11.5220,
          "offer": 11.7070,
          "nav": 1214541547.48,
          "change": -1.2547
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 11.5311,
          "bid": 11.5311,
          "offer": 11.7163,
          "nav": 1231928926.23,
          "change": 0.0790
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 11.4935,
          "bid": 11.4935,
          "offer": 11.6781,
          "nav": 1235052549.19,
          "change": -0.3261
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 11.2415,
          "bid": 11.2415,
          "offer": 11.4220,
          "nav": 1210308915.72,
          "change": -2.1925
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.9186,
          "bid": 10.9186,
          "offer": 11.0939,
          "nav": 1168695777.39,
          "change": -2.8724
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.8847,
          "bid": 10.8847,
          "offer": 11.0595,
          "nav": 1170345471.69,
          "change": -0.3105
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 11.1083,
          "bid": 11.1083,
          "offer": 11.2867,
          "nav": 1212953753.68,
          "change": 2.0543
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 11.0252,
          "bid": 11.0252,
          "offer": 11.2023,
          "nav": 1213002226.45,
          "change": -0.7481
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 10.8001,
          "bid": 10.8001,
          "offer": 10.9735,
          "nav": 1193297204.48,
          "change": -2.0417
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 11.1124,
          "bid": 11.1124,
          "offer": 11.2909,
          "nav": 1237415518.90,
          "change": 2.8916
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 11.2348,
          "bid": 11.2348,
          "offer": 11.4152,
          "nav": 1254699971.70,
          "change": 1.1015
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 11.3329,
          "bid": 11.3329,
          "offer": 11.5149,
          "nav": 1289733648.04,
          "change": 0.8732
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 11.2109,
          "bid": 11.2109,
          "offer": 11.3909,
          "nav": 1276908303.77,
          "change": -1.0765
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 11.1003,
          "bid": 11.1003,
          "offer": 11.2786,
          "nav": 1265296448.98,
          "change": -0.9865
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 11.1786,
          "bid": 11.1786,
          "offer": 11.3581,
          "nav": 1277219981.37,
          "change": 0.7054
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 11.0881,
          "bid": 11.0881,
          "offer": 11.2662,
          "nav": 1266041070.00,
          "change": -0.8096
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 11.3019,
          "bid": 11.3019,
          "offer": 11.4834,
          "nav": 1293403077.57,
          "change": 1.9282
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 11.2801,
          "bid": 11.2801,
          "offer": 11.4612,
          "nav": 1293553487.94,
          "change": -0.1929
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 11.1547,
          "bid": 11.1547,
          "offer": 11.3338,
          "nav": 1285374178.87,
          "change": -1.1117
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 10.9260,
          "bid": 10.9260,
          "offer": 11.1015,
          "nav": 1265610589.91,
          "change": -2.0503
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 10.9772,
          "bid": 10.9772,
          "offer": 11.1535,
          "nav": 1274972748.42,
          "change": 0.4686
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 10.8974,
          "bid": 10.8974,
          "offer": 11.0724,
          "nav": 1280288411.05,
          "change": -0.7270
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 10.8152,
          "bid": 10.8152,
          "offer": 10.9889,
          "nav": 1275466631.27,
          "change": -0.7543
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 10.7096,
          "bid": 10.7096,
          "offer": 10.8816,
          "nav": 1269913484.67,
          "change": -0.9764
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 10.6561,
          "bid": 10.6561,
          "offer": 10.8272,
          "nav": 1259970582.37,
          "change": -0.4996
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 10.2843,
          "bid": 10.2843,
          "offer": 10.4495,
          "nav": 1223829129.63,
          "change": -3.4891
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 10.5540,
          "bid": 10.5540,
          "offer": 10.7235,
          "nav": 1272950525.04,
          "change": 2.6224
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 10.6623,
          "bid": 10.6623,
          "offer": 10.8335,
          "nav": 1296073476.12,
          "change": 1.0262
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 10.6502,
          "bid": 10.6502,
          "offer": 10.8212,
          "nav": 1303246480.57,
          "change": -0.1135
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 10.5910,
          "bid": 10.5910,
          "offer": 10.7611,
          "nav": 1334833164.30,
          "change": -0.5559
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 10.6386,
          "bid": 10.6386,
          "offer": 10.8094,
          "nav": 1346350114.21,
          "change": 0.4494
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 10.3788,
          "bid": 10.3788,
          "offer": 10.5455,
          "nav": 1314048936.87,
          "change": -2.4421
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 10.2609,
          "bid": 10.2609,
          "offer": 10.4257,
          "nav": 1304063815.57,
          "change": -1.1360
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 10.0652,
          "bid": 10.0652,
          "offer": 10.2268,
          "nav": 1284219110.55,
          "change": -1.9072
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 10.2607,
          "bid": 10.2607,
          "offer": 10.4255,
          "nav": 1313962272.83,
          "change": 1.9423
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 10.3082,
          "bid": 10.3082,
          "offer": 10.4737,
          "nav": 1322074019.77,
          "change": 0.4629
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 10.3041,
          "bid": 10.3041,
          "offer": 10.4696,
          "nav": 1325123747.96,
          "change": -0.0398
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 10.2725,
          "bid": 10.2725,
          "offer": 10.4375,
          "nav": 1324525061.37,
          "change": -0.3067
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 10.2137,
          "bid": 10.2137,
          "offer": 10.3777,
          "nav": 1322444164.23,
          "change": -0.5724
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 10.4998,
          "bid": 10.4998,
          "offer": 10.6684,
          "nav": 1365433644.77,
          "change": 2.8011
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 10.5746,
          "bid": 10.5746,
          "offer": 10.7444,
          "nav": 1379306249.03,
          "change": 0.7124
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 10.7013,
          "bid": 10.7013,
          "offer": 10.8732,
          "nav": 1405255965.57,
          "change": 1.1982
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 10.7855,
          "bid": 10.7855,
          "offer": 10.9587,
          "nav": 1423764472.41,
          "change": 0.7868
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 10.8802,
          "bid": 10.8802,
          "offer": 11.0549,
          "nav": 1436308566.97,
          "change": 0.8780
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 10.8523,
          "bid": 10.8523,
          "offer": 11.0266,
          "nav": 1448091000.85,
          "change": -0.2564
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 10.8005,
          "bid": 10.8005,
          "offer": 10.9739,
          "nav": 1452745885.22,
          "change": -0.4773
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 10.8827,
          "bid": 10.8827,
          "offer": 11.0575,
          "nav": 1469248335.58,
          "change": 0.7611
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 10.9038,
          "bid": 10.9038,
          "offer": 11.0789,
          "nav": 1480976286.36,
          "change": 0.1939
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 11.1126,
          "bid": 11.1126,
          "offer": 11.2911,
          "nav": 1525223503.77,
          "change": 1.9149
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 11.1235,
          "bid": 11.1235,
          "offer": 11.3021,
          "nav": 1536937602.19,
          "change": 0.0981
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 11.0384,
          "bid": 11.0384,
          "offer": 11.2157,
          "nav": 1531898371.45,
          "change": -0.7650
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.9506,
          "bid": 10.9506,
          "offer": 11.1265,
          "nav": 1528888376.48,
          "change": -0.7954
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 11.0012,
          "bid": 11.0012,
          "offer": 11.1779,
          "nav": 1557448187.97,
          "change": 0.4621
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 11.0547,
          "bid": 11.0547,
          "offer": 11.2322,
          "nav": 1565200113.60,
          "change": 0.4863
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 10.7866,
          "bid": 10.7866,
          "offer": 10.9598,
          "nav": 1535783858.54,
          "change": -2.4252
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 10.7340,
          "bid": 10.7340,
          "offer": 10.9064,
          "nav": 1530623160.73,
          "change": -0.4876
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 10.6767,
          "bid": 10.6767,
          "offer": 10.8482,
          "nav": 1528613013.57,
          "change": -0.5338
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 10.6720,
          "bid": 10.6720,
          "offer": 10.8434,
          "nav": 1532858893.09,
          "change": -0.0440
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 10.5063,
          "bid": 10.5063,
          "offer": 10.6750,
          "nav": 1514306539.77,
          "change": -1.5527
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 10.6161,
          "bid": 10.6161,
          "offer": 10.7866,
          "nav": 1538154476.66,
          "change": 1.0451
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 10.6889,
          "bid": 10.6889,
          "offer": 10.8606,
          "nav": 1560166677.67,
          "change": 0.6858
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 10.3735,
          "bid": 10.3735,
          "offer": 10.5401,
          "nav": 1509103225.58,
          "change": -2.9507
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 10.1078,
          "bid": 10.1078,
          "offer": 10.2701,
          "nav": 1474237649.64,
          "change": -2.5613
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 10.1444,
          "bid": 10.1444,
          "offer": 10.3073,
          "nav": 1498917082.50,
          "change": 0.3621
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 10.0579,
          "bid": 10.0579,
          "offer": 10.2194,
          "nav": 1493733516.61,
          "change": -0.8527
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 10.0461,
          "bid": 10.0461,
          "offer": 10.2074,
          "nav": 1501952708.82,
          "change": -0.1173
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 10.2129,
          "bid": 10.2129,
          "offer": 10.3769,
          "nav": 1530297717.14,
          "change": 1.6603
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 10.0282,
          "bid": 10.0282,
          "offer": 10.1893,
          "nav": 1510934392.83,
          "change": -1.8085
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 10.0580,
          "bid": 10.0580,
          "offer": 10.2195,
          "nav": 1541126683.25,
          "change": 0.2972
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.6970,
          "bid": 9.6970,
          "offer": 9.8527,
          "nav": 1488507565.18,
          "change": -3.5892
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.5660,
          "bid": 9.5660,
          "offer": 9.7196,
          "nav": 1473507910.83,
          "change": -1.3509
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.5491,
          "bid": 9.5491,
          "offer": 9.7025,
          "nav": 1474735145.65,
          "change": -0.1767
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.2858,
          "bid": 9.2858,
          "offer": 9.4349,
          "nav": 1442900960.63,
          "change": -2.7573
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.5455,
          "bid": 9.5455,
          "offer": 9.6988,
          "nav": 1491261775.54,
          "change": 2.7967
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.7175,
          "bid": 9.7175,
          "offer": 9.8736,
          "nav": 1518575945.64,
          "change": 1.8019
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.6588,
          "bid": 9.6588,
          "offer": 9.8139,
          "nav": 1506784369.07,
          "change": -0.6041
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.4316,
          "bid": 9.4316,
          "offer": 9.5831,
          "nav": 1473785510.18,
          "change": -2.3523
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.5620,
          "bid": 9.5620,
          "offer": 9.7156,
          "nav": 1495996271.69,
          "change": 1.3826
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.5658,
          "bid": 9.5658,
          "offer": 9.7194,
          "nav": 1507169926.09,
          "change": 0.0397
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.5187,
          "bid": 9.5187,
          "offer": 9.6716,
          "nav": 1494818304.37,
          "change": -0.4924
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.5472,
          "bid": 9.5472,
          "offer": 9.7005,
          "nav": 1507266574.01,
          "change": 0.2994
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.8886,
          "bid": 9.8886,
          "offer": 10.0474,
          "nav": 1567716061.42,
          "change": 3.5759
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.9295,
          "bid": 9.9295,
          "offer": 10.0890,
          "nav": 1575974339.25,
          "change": 0.4136
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.9604,
          "bid": 9.9604,
          "offer": 10.1204,
          "nav": 1591139908.45,
          "change": 0.3112
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.8468,
          "bid": 9.8468,
          "offer": 10.0049,
          "nav": 1585501406.44,
          "change": -1.1405
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.8255,
          "bid": 9.8255,
          "offer": 9.9833,
          "nav": 1583313312.27,
          "change": -0.2163
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.9388,
          "bid": 9.9388,
          "offer": 10.0984,
          "nav": 1604025182.80,
          "change": 1.1531
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.8554,
          "bid": 9.8554,
          "offer": 10.0137,
          "nav": 1599727784.05,
          "change": -0.8391
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.5019,
          "bid": 9.5019,
          "offer": 9.6545,
          "nav": 1543316428.19,
          "change": -3.5869
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.2023,
          "bid": 9.2023,
          "offer": 9.3501,
          "nav": 1497640301.67,
          "change": -3.1531
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.1355,
          "bid": 9.1355,
          "offer": 9.2822,
          "nav": 1480938058.49,
          "change": -0.7259
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.1443,
          "bid": 9.1443,
          "offer": 9.2912,
          "nav": 1487699590.11,
          "change": 0.0963
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 8.9910,
          "bid": 8.9910,
          "offer": 9.1354,
          "nav": 1467298386.55,
          "change": -1.6765
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.0160,
          "bid": 9.0160,
          "offer": 9.1608,
          "nav": 1475111467.66,
          "change": 0.2781
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.1517,
          "bid": 9.1517,
          "offer": 9.2987,
          "nav": 1499413225.02,
          "change": 1.5051
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.0963,
          "bid": 9.0963,
          "offer": 9.2424,
          "nav": 1497486553.47,
          "change": -0.6054
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.2933,
          "bid": 9.2933,
          "offer": 9.4426,
          "nav": 1545298330.36,
          "change": 2.1657
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.3970,
          "bid": 9.3970,
          "offer": 9.5479,
          "nav": 1573108409.38,
          "change": 1.1159
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.4305,
          "bid": 9.4305,
          "offer": 9.5820,
          "nav": 1583104553.86,
          "change": 0.3565
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.2203,
          "bid": 9.2203,
          "offer": 9.3684,
          "nav": 1550091321.44,
          "change": -2.2289
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.0717,
          "bid": 9.0717,
          "offer": 9.2174,
          "nav": 1530640480.25,
          "change": -1.6117
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.1688,
          "bid": 9.1688,
          "offer": 9.3161,
          "nav": 1553725805.04,
          "change": 1.0704
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.0810,
          "bid": 9.0810,
          "offer": 9.2269,
          "nav": 1551366705.55,
          "change": -0.9576
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.2003,
          "bid": 9.2003,
          "offer": 9.3481,
          "nav": 1572630134.62,
          "change": 1.3137
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.3155,
          "bid": 9.3155,
          "offer": 9.4651,
          "nav": 1594732217.00,
          "change": 1.2521
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.2836,
          "bid": 9.2836,
          "offer": 9.4327,
          "nav": 1595840865.52,
          "change": -0.3424
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.2539,
          "bid": 9.2539,
          "offer": 9.4025,
          "nav": 1593679795.10,
          "change": -0.3199
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.2385,
          "bid": 9.2385,
          "offer": 9.3869,
          "nav": 1592044573.24,
          "change": -0.1664
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.0394,
          "bid": 9.0394,
          "offer": 9.1846,
          "nav": 1565691641.76,
          "change": -2.1551
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.1820,
          "bid": 9.1820,
          "offer": 9.3295,
          "nav": 1593704316.60,
          "change": 1.5775
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.3520,
          "bid": 9.3520,
          "offer": 9.5022,
          "nav": 1630023594.38,
          "change": 1.8514
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.3676,
          "bid": 9.3676,
          "offer": 9.5180,
          "nav": 1635466874.01,
          "change": 0.1668
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.4477,
          "bid": 9.4477,
          "offer": 9.5994,
          "nav": 1655434423.93,
          "change": 0.8551
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.5173,
          "bid": 9.5173,
          "offer": 9.6702,
          "nav": 1662747175.64,
          "change": 0.7367
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.6073,
          "bid": 9.6073,
          "offer": 9.7616,
          "nav": 1678195909.89,
          "change": 0.9456
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.5620,
          "bid": 9.5620,
          "offer": 9.7156,
          "nav": 1674356750.91,
          "change": -0.4715
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.4960,
          "bid": 9.4960,
          "offer": 9.6485,
          "nav": 1664141885.87,
          "change": -0.6902
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 9.5216,
          "bid": 9.5216,
          "offer": 9.6745,
          "nav": 1677396537.37,
          "change": 0.2696
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.7839,
          "bid": 9.7839,
          "offer": 9.9410,
          "nav": 1731619340.54,
          "change": 2.7548
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.7152,
          "bid": 9.7152,
          "offer": 9.8712,
          "nav": 1736687929.98,
          "change": -0.7022
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.7375,
          "bid": 9.7375,
          "offer": 9.8939,
          "nav": 1748270267.11,
          "change": 0.2295
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.8141,
          "bid": 9.8141,
          "offer": 9.9717,
          "nav": 1763759439.12,
          "change": 0.7866
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.7467,
          "bid": 9.7467,
          "offer": 9.9032,
          "nav": 1754361427.45,
          "change": -0.6868
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.8495,
          "bid": 9.8495,
          "offer": 10.0077,
          "nav": 1774119202.20,
          "change": 1.0547
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.7289,
          "bid": 9.7289,
          "offer": 9.8851,
          "nav": 1753867103.20,
          "change": -1.2244
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.8734,
          "bid": 9.8734,
          "offer": 10.0320,
          "nav": 1784360662.82,
          "change": 1.4853
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.9263,
          "bid": 9.9263,
          "offer": 10.0857,
          "nav": 1797193318.89,
          "change": 0.5358
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.9593,
          "bid": 9.9593,
          "offer": 10.1192,
          "nav": 1806830497.37,
          "change": 0.3325
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.9359,
          "bid": 9.9359,
          "offer": 10.0955,
          "nav": 1811538328.76,
          "change": -0.2350
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.9040,
          "bid": 9.9040,
          "offer": 10.0631,
          "nav": 1816186021.84,
          "change": -0.3211
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.8192,
          "bid": 9.8192,
          "offer": 9.9769,
          "nav": 1805618705.43,
          "change": -0.8562
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.6929,
          "bid": 9.6929,
          "offer": 9.8486,
          "nav": 1784212866.68,
          "change": -1.2863
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.6208,
          "bid": 9.6208,
          "offer": 9.7753,
          "nav": 1773308663.90,
          "change": -0.7438
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.5766,
          "bid": 9.5766,
          "offer": 9.7304,
          "nav": 1773033788.05,
          "change": -0.4594
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.6402,
          "bid": 9.6402,
          "offer": 9.7950,
          "nav": 1789291607.21,
          "change": 0.6641
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.6857,
          "bid": 9.6857,
          "offer": 9.8413,
          "nav": 1806106529.90,
          "change": 0.4720
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.4226,
          "bid": 9.4226,
          "offer": 9.5739,
          "nav": 1765706185.70,
          "change": -2.7164
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.4253,
          "bid": 9.4253,
          "offer": 9.5767,
          "nav": 1772284707.90,
          "change": 0.0287
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.3696,
          "bid": 9.3696,
          "offer": 9.5201,
          "nav": 1764705717.00,
          "change": -0.5910
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.1931,
          "bid": 9.1931,
          "offer": 9.3407,
          "nav": 1735648017.11,
          "change": -1.8838
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.2565,
          "bid": 9.2565,
          "offer": 9.4052,
          "nav": 1757466939.95,
          "change": 0.6896
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.1439,
          "bid": 9.1439,
          "offer": 9.2908,
          "nav": 1736097347.54,
          "change": -1.2164
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.1214,
          "bid": 9.1214,
          "offer": 9.2679,
          "nav": 1735695709.64,
          "change": -0.2461
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.2236,
          "bid": 9.2236,
          "offer": 9.3717,
          "nav": 1762893269.05,
          "change": 1.1204
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.3986,
          "bid": 9.3986,
          "offer": 9.5495,
          "nav": 1800360989.28,
          "change": 1.8973
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.5313,
          "bid": 9.5313,
          "offer": 9.6844,
          "nav": 1828000634.00,
          "change": 1.4119
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.3454,
          "bid": 9.3454,
          "offer": 9.4955,
          "nav": 1798012937.78,
          "change": -1.9504
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.2313,
          "bid": 9.2313,
          "offer": 9.3796,
          "nav": 1784063219.65,
          "change": -1.2209
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.2296,
          "bid": 9.2296,
          "offer": 9.3778,
          "nav": 1785299097.17,
          "change": -0.0184
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.0483,
          "bid": 9.0483,
          "offer": 9.1936,
          "nav": 1765584975.75,
          "change": -1.9643
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.0467,
          "bid": 9.0467,
          "offer": 9.1920,
          "nav": 1778057147.74,
          "change": -0.0177
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.0150,
          "bid": 9.0150,
          "offer": 9.1598,
          "nav": 1777242882.92,
          "change": -0.3504
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.0138,
          "bid": 9.0138,
          "offer": 9.1586,
          "nav": 1787209669.29,
          "change": -0.0133
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 8.8420,
          "bid": 8.8420,
          "offer": 8.9840,
          "nav": 1756038336.27,
          "change": -1.9060
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 8.6659,
          "bid": 8.6659,
          "offer": 8.8051,
          "nav": 1730035914.14,
          "change": -1.9916
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 8.6382,
          "bid": 8.6382,
          "offer": 8.7769,
          "nav": 1727952476.93,
          "change": -0.3196
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 8.6094,
          "bid": 8.6094,
          "offer": 8.7477,
          "nav": 1732413820.51,
          "change": -0.3334
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.5303,
          "bid": 8.5303,
          "offer": 8.6673,
          "nav": 1726502702.23,
          "change": -0.9188
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.5357,
          "bid": 8.5357,
          "offer": 8.6728,
          "nav": 1730116930.04,
          "change": 0.0633
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.5445,
          "bid": 8.5445,
          "offer": 8.6817,
          "nav": 1741534695.43,
          "change": 0.1031
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.5136,
          "bid": 8.5136,
          "offer": 8.6503,
          "nav": 1745333075.27,
          "change": -0.3616
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 8.8179,
          "bid": 8.8179,
          "offer": 8.9595,
          "nav": 1815457986.31,
          "change": 3.5743
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 8.7781,
          "bid": 8.7781,
          "offer": 8.9191,
          "nav": 1811934181.90,
          "change": -0.4514
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 8.7634,
          "bid": 8.7634,
          "offer": 8.9042,
          "nav": 1810552426.94,
          "change": -0.1675
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.5737,
          "bid": 8.5737,
          "offer": 8.7114,
          "nav": 1773069016.22,
          "change": -2.1647
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.4135,
          "bid": 8.4135,
          "offer": 8.5486,
          "nav": 1753014966.55,
          "change": -1.8685
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 8.4230,
          "bid": 8.4230,
          "offer": 8.5583,
          "nav": 1766330009.07,
          "change": 0.1129
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.5672,
          "bid": 8.5672,
          "offer": 8.7048,
          "nav": 1810076732.66,
          "change": 1.7120
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 8.6981,
          "bid": 8.6981,
          "offer": 8.8378,
          "nav": 1842161455.21,
          "change": 1.5279
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.5835,
          "bid": 8.5835,
          "offer": 8.7214,
          "nav": 1837026683.47,
          "change": -1.3175
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.5701,
          "bid": 8.5701,
          "offer": 8.7078,
          "nav": 1838015320.42,
          "change": -0.1561
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 8.5433,
          "bid": 8.5433,
          "offer": 8.6805,
          "nav": 1835193088.24,
          "change": -0.3127
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 8.8112,
          "bid": 8.8112,
          "offer": 8.9527,
          "nav": 1891384398.77,
          "change": 3.1358
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 8.8631,
          "bid": 8.8631,
          "offer": 9.0055,
          "nav": 1908437065.69,
          "change": 0.5890
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 8.8535,
          "bid": 8.8535,
          "offer": 8.9957,
          "nav": 1918451482.33,
          "change": -0.1083
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 8.8542,
          "bid": 8.8542,
          "offer": 8.9964,
          "nav": 1924810415.71,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 8.8921,
          "bid": 8.8921,
          "offer": 9.0349,
          "nav": 1941741095.47,
          "change": 0.4280
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 8.8908,
          "bid": 8.8908,
          "offer": 9.0336,
          "nav": 1954410018.79,
          "change": -0.0146
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 8.7139,
          "bid": 8.7139,
          "offer": 8.8539,
          "nav": 1950872434.91,
          "change": -1.9897
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 8.8261,
          "bid": 8.8261,
          "offer": 8.9679,
          "nav": 1980835146.90,
          "change": 1.2876
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 8.8253,
          "bid": 8.8253,
          "offer": 8.9670,
          "nav": 1986887761.13,
          "change": -0.0091
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 8.9168,
          "bid": 8.9168,
          "offer": 9.0600,
          "nav": 2014335382.04,
          "change": 1.0368
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 8.8937,
          "bid": 8.8937,
          "offer": 9.0365,
          "nav": 2020164916.64,
          "change": -0.2591
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.1274,
          "bid": 9.1274,
          "offer": 9.2740,
          "nav": 2086096319.47,
          "change": 2.6277
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.2744,
          "bid": 9.2744,
          "offer": 9.4234,
          "nav": 2125218593.12,
          "change": 1.6105
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.3359,
          "bid": 9.3359,
          "offer": 9.4858,
          "nav": 2141816183.24,
          "change": 0.6631
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.2844,
          "bid": 9.2844,
          "offer": 9.4335,
          "nav": 2151163534.72,
          "change": -0.5516
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.2082,
          "bid": 9.2082,
          "offer": 9.3561,
          "nav": 2139905345.37,
          "change": -0.8207
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.3034,
          "bid": 9.3034,
          "offer": 9.4528,
          "nav": 2171899232.96,
          "change": 1.0339
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.2945,
          "bid": 9.2945,
          "offer": 9.4438,
          "nav": 2178718968.31,
          "change": -0.0957
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.3197,
          "bid": 9.3197,
          "offer": 9.4694,
          "nav": 2188077954.87,
          "change": 0.2711
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.4317,
          "bid": 9.4317,
          "offer": 9.5832,
          "nav": 2229519058.28,
          "change": 1.2018
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.4571,
          "bid": 9.4571,
          "offer": 9.6090,
          "nav": 2241803167.26,
          "change": 0.2693
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.4283,
          "bid": 9.4283,
          "offer": 9.5797,
          "nav": 2242487880.65,
          "change": -0.3045
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.3613,
          "bid": 9.3613,
          "offer": 9.5116,
          "nav": 2247154066.18,
          "change": -0.7106
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.3552,
          "bid": 9.3552,
          "offer": 9.5055,
          "nav": 2271174411.64,
          "change": -0.0652
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.5801,
          "bid": 9.5801,
          "offer": 9.7340,
          "nav": 2338232735.05,
          "change": 2.4040
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.4998,
          "bid": 9.4998,
          "offer": 9.6524,
          "nav": 2347984332.64,
          "change": -0.8382
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.4277,
          "bid": 9.4277,
          "offer": 9.5791,
          "nav": 2336572520.03,
          "change": -0.7590
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.3976,
          "bid": 9.3976,
          "offer": 9.5485,
          "nav": 2335272898.94,
          "change": -0.3193
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.4199,
          "bid": 9.4199,
          "offer": 9.5712,
          "nav": 2353834843.43,
          "change": 0.2373
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.4529,
          "bid": 9.4529,
          "offer": 9.6047,
          "nav": 2368499163.39,
          "change": 0.3503
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.6357,
          "bid": 9.6357,
          "offer": 9.7905,
          "nav": 2422840153.07,
          "change": 1.9338
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.5782,
          "bid": 9.5782,
          "offer": 9.7320,
          "nav": 2419809055.94,
          "change": -0.5967
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.4055,
          "bid": 9.4055,
          "offer": 9.5566,
          "nav": 2410007596.44,
          "change": -1.8031
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.3074,
          "bid": 9.3074,
          "offer": 9.4569,
          "nav": 2399149949.68,
          "change": -1.0430
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.2497,
          "bid": 9.2497,
          "offer": 9.3983,
          "nav": 2392294257.49,
          "change": -0.6199
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.2162,
          "bid": 9.2162,
          "offer": 9.3642,
          "nav": 2393403144.70,
          "change": -0.3622
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.2571,
          "bid": 9.2571,
          "offer": 9.4058,
          "nav": 2436723495.04,
          "change": 0.4438
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.2466,
          "bid": 9.2466,
          "offer": 9.3951,
          "nav": 2441307096.25,
          "change": -0.1134
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.1975,
          "bid": 9.1975,
          "offer": 9.3452,
          "nav": 2449605084.18,
          "change": -0.5310
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 9.2238,
          "bid": 9.2238,
          "offer": 9.3719,
          "nav": 2480050186.79,
          "change": 0.2859
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 9.2434,
          "bid": 9.2434,
          "offer": 9.3919,
          "nav": 2509512855.07,
          "change": 0.2125
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 9.2260,
          "bid": 9.2260,
          "offer": 9.3742,
          "nav": 2544908267.74,
          "change": -0.1882
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 9.2067,
          "bid": 9.2067,
          "offer": 9.3546,
          "nav": 2561741397.72,
          "change": -0.2092
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 9.2403,
          "bid": 9.2403,
          "offer": 9.3887,
          "nav": 2596826804.96,
          "change": 0.3650
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 9.3159,
          "bid": 9.3159,
          "offer": 9.4655,
          "nav": 2650086280.51,
          "change": 0.8182
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 9.2599,
          "bid": 9.2599,
          "offer": 9.4086,
          "nav": 2644072067.43,
          "change": -0.6011
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 9.2704,
          "bid": 9.2704,
          "offer": 9.4193,
          "nav": 2656292095.87,
          "change": 0.1134
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.4859,
          "bid": 9.4859,
          "offer": 9.6382,
          "nav": 2721322823.48,
          "change": 2.3246
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.4394,
          "bid": 9.4394,
          "offer": 9.5910,
          "nav": 2703568145.20,
          "change": -0.4902
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.4919,
          "bid": 9.4919,
          "offer": 9.6443,
          "nav": 2733427460.59,
          "change": 0.5562
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.5248,
          "bid": 9.5248,
          "offer": 9.6778,
          "nav": 2748551348.49,
          "change": 0.3466
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.5830,
          "bid": 9.5830,
          "offer": 9.7369,
          "nav": 2772040207.98,
          "change": 0.6110
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 9.6334,
          "bid": 9.6334,
          "offer": 9.7881,
          "nav": 2795520254.43,
          "change": 0.5259
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.6588,
          "bid": 9.6588,
          "offer": 9.8139,
          "nav": 2816131978.74,
          "change": 0.2637
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.5019,
          "bid": 9.5019,
          "offer": 9.6545,
          "nav": 2792979803.99,
          "change": -1.6244
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.4725,
          "bid": 9.4725,
          "offer": 9.6246,
          "nav": 2793862326.07,
          "change": -0.3094
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 9.5579,
          "bid": 9.5579,
          "offer": 9.7114,
          "nav": 2823468739.06,
          "change": 0.9016
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 9.5545,
          "bid": 9.5545,
          "offer": 9.7079,
          "nav": 2823156065.99,
          "change": -0.0356
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 9.5420,
          "bid": 9.5420,
          "offer": 9.6952,
          "nav": 2835970419.28,
          "change": -0.1308
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 9.6117,
          "bid": 9.6117,
          "offer": 9.7661,
          "nav": 2869510959.38,
          "change": 0.7305
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 9.6349,
          "bid": 9.6349,
          "offer": 9.7896,
          "nav": 2884050758.51,
          "change": 0.2414
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 9.6494,
          "bid": 9.6494,
          "offer": 9.8044,
          "nav": 2906119087.50,
          "change": 0.1505
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 9.6082,
          "bid": 9.6082,
          "offer": 9.7625,
          "nav": 2907009293.16,
          "change": -0.4270
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 9.6896,
          "bid": 9.6896,
          "offer": 9.8452,
          "nav": 2960393893.98,
          "change": 0.8472
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 9.7759,
          "bid": 9.7759,
          "offer": 9.9329,
          "nav": 3030027770.37,
          "change": 0.8906
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 9.7645,
          "bid": 9.7645,
          "offer": 9.9213,
          "nav": 3030341331.01,
          "change": -0.1166
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 9.6820,
          "bid": 9.6820,
          "offer": 9.8375,
          "nav": 3008055845.21,
          "change": -0.8449
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 9.6409,
          "bid": 9.6409,
          "offer": 9.7957,
          "nav": 2999583394.60,
          "change": -0.4245
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 9.7278,
          "bid": 9.7278,
          "offer": 9.8840,
          "nav": 3030073505.24,
          "change": 0.9014
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 9.7465,
          "bid": 9.7465,
          "offer": 9.9030,
          "nav": 3032968806.90,
          "change": 0.1922
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 9.5965,
          "bid": 9.5965,
          "offer": 9.7506,
          "nav": 2986611043.61,
          "change": -1.5390
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 9.6639,
          "bid": 9.6639,
          "offer": 9.8191,
          "nav": 3016462997.82,
          "change": 0.7023
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 9.7048,
          "bid": 9.7048,
          "offer": 9.8607,
          "nav": 3035990889.32,
          "change": 0.4232
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 9.6368,
          "bid": 9.6368,
          "offer": 9.7916,
          "nav": 3030271073.78,
          "change": -0.7007
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 9.6255,
          "bid": 9.6255,
          "offer": 9.7801,
          "nav": 3031987559.63,
          "change": -0.1173
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 9.5884,
          "bid": 9.5884,
          "offer": 9.7424,
          "nav": 3025165357.05,
          "change": -0.3854
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 9.5469,
          "bid": 9.5469,
          "offer": 9.7002,
          "nav": 3016142173.69,
          "change": -0.4328
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 9.4871,
          "bid": 9.4871,
          "offer": 9.6395,
          "nav": 2989971020.08,
          "change": -0.6264
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 9.5046,
          "bid": 9.5046,
          "offer": 9.6572,
          "nav": 3023958891.09,
          "change": 0.1845
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.3731,
          "bid": 9.3731,
          "offer": 9.5236,
          "nav": 2990667546.47,
          "change": -1.3835
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.4675,
          "bid": 9.4675,
          "offer": 9.6196,
          "nav": 3027300212.82,
          "change": 1.0071
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.4528,
          "bid": 9.4528,
          "offer": 9.6046,
          "nav": 3029725043.22,
          "change": -0.1553
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.4229,
          "bid": 9.4229,
          "offer": 9.5742,
          "nav": 3046699239.32,
          "change": -0.3163
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.3558,
          "bid": 9.3558,
          "offer": 9.5061,
          "nav": 3043955159.48,
          "change": -0.7121
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.4692,
          "bid": 9.4692,
          "offer": 9.6213,
          "nav": 3084877105.73,
          "change": 1.2121
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.5211,
          "bid": 9.5211,
          "offer": 9.6740,
          "nav": 3113816890.83,
          "change": 0.5481
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.4137,
          "bid": 9.4137,
          "offer": 9.5649,
          "nav": 3077693697.96,
          "change": -1.1280
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.4438,
          "bid": 9.4438,
          "offer": 9.5955,
          "nav": 3103862869.85,
          "change": 0.3197
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.2803,
          "bid": 9.2803,
          "offer": 9.4293,
          "nav": 3057730236.96,
          "change": -1.7313
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.2625,
          "bid": 9.2625,
          "offer": 9.4113,
          "nav": 3059128151.32,
          "change": -0.1918
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.2816,
          "bid": 9.2816,
          "offer": 9.4307,
          "nav": 3071437333.82,
          "change": 0.2062
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.1758,
          "bid": 9.1758,
          "offer": 9.3232,
          "nav": 3048296587.48,
          "change": -1.1399
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.2523,
          "bid": 9.2523,
          "offer": 9.4009,
          "nav": 3084139091.98,
          "change": 0.8337
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.2473,
          "bid": 9.2473,
          "offer": 9.3958,
          "nav": 3087356382.12,
          "change": -0.0540
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.3097,
          "bid": 9.3097,
          "offer": 9.4592,
          "nav": 3111639148.52,
          "change": 0.6748
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.3676,
          "bid": 9.3676,
          "offer": 9.5180,
          "nav": 3137539767.58,
          "change": 0.6219
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.4290,
          "bid": 9.4290,
          "offer": 9.5804,
          "nav": 3163293908.03,
          "change": 0.6555
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.4594,
          "bid": 9.4594,
          "offer": 9.6113,
          "nav": 3178519608.36,
          "change": 0.3224
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.3374,
          "bid": 9.3374,
          "offer": 9.4874,
          "nav": 3154890555.35,
          "change": -1.2897
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.4504,
          "bid": 9.4504,
          "offer": 9.6022,
          "nav": 3205605243.10,
          "change": 1.2102
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.4141,
          "bid": 9.4141,
          "offer": 9.5653,
          "nav": 3196500314.35,
          "change": -0.3841
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.4846,
          "bid": 9.4846,
          "offer": 9.6369,
          "nav": 3249846345.76,
          "change": 0.7489
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.5699,
          "bid": 9.5699,
          "offer": 9.7236,
          "nav": 3293856922.90,
          "change": 0.8994
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.6195,
          "bid": 9.6195,
          "offer": 9.7740,
          "nav": 3317952632.04,
          "change": 0.5183
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.6597,
          "bid": 9.6597,
          "offer": 9.8148,
          "nav": 3349093549.65,
          "change": 0.4179
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.6969,
          "bid": 9.6969,
          "offer": 9.8526,
          "nav": 3374976068.68,
          "change": 0.3851
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.6382,
          "bid": 9.6382,
          "offer": 9.7930,
          "nav": 3365227189.69,
          "change": -0.6053
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.6582,
          "bid": 9.6582,
          "offer": 9.8133,
          "nav": 3381314955.35,
          "change": 0.2075
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.7000,
          "bid": 9.7000,
          "offer": 9.8558,
          "nav": 3409354500.72,
          "change": 0.4328
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.7098,
          "bid": 9.7098,
          "offer": 9.8657,
          "nav": 3440010875.44,
          "change": 0.1010
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.7413,
          "bid": 9.7413,
          "offer": 9.8977,
          "nav": 3452097305.32,
          "change": 0.3244
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.7134,
          "bid": 9.7134,
          "offer": 9.8694,
          "nav": 3457954945.55,
          "change": -0.2864
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.7023,
          "bid": 9.7023,
          "offer": 9.8581,
          "nav": 3467904282.45,
          "change": -0.1143
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.6881,
          "bid": 9.6881,
          "offer": 9.8437,
          "nav": 3469036625.14,
          "change": -0.1464
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.7252,
          "bid": 9.7252,
          "offer": 9.8814,
          "nav": 3473403972.87,
          "change": 0.3829
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.6618,
          "bid": 9.6618,
          "offer": 9.8170,
          "nav": 3454243881.69,
          "change": -0.6519
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.6101,
          "bid": 9.6101,
          "offer": 9.7644,
          "nav": 3465319736.03,
          "change": -0.5351
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.5903,
          "bid": 9.5903,
          "offer": 9.7443,
          "nav": 3466429647.49,
          "change": -0.2060
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.6465,
          "bid": 9.6465,
          "offer": 9.8014,
          "nav": 3501702143.11,
          "change": 0.5860
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.6349,
          "bid": 9.6349,
          "offer": 9.7896,
          "nav": 3511739139.19,
          "change": -0.1203
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.6437,
          "bid": 9.6437,
          "offer": 9.7986,
          "nav": 3558006861.68,
          "change": 0.0913
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.6606,
          "bid": 9.6606,
          "offer": 9.8158,
          "nav": 3590604218.83,
          "change": 0.1752
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.6382,
          "bid": 9.6382,
          "offer": 9.7930,
          "nav": 3587079388.07,
          "change": -0.2319
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.5910,
          "bid": 9.5910,
          "offer": 9.7450,
          "nav": 3589382152.24,
          "change": -0.4897
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.6344,
          "bid": 9.6344,
          "offer": 9.7891,
          "nav": 3616896609.45,
          "change": 0.4525
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.6044,
          "bid": 9.6044,
          "offer": 9.7587,
          "nav": 3609925194.35,
          "change": -0.3114
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.6086,
          "bid": 9.6086,
          "offer": 9.7629,
          "nav": 3612589022.98,
          "change": 0.0437
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.5805,
          "bid": 9.5805,
          "offer": 9.7344,
          "nav": 3613109009.72,
          "change": -0.2924
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.7357,
          "bid": 9.7357,
          "offer": 9.8921,
          "nav": 3676000346.87,
          "change": 1.6200
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.7227,
          "bid": 9.7227,
          "offer": 9.8788,
          "nav": 3674385267.36,
          "change": -0.1335
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.6955,
          "bid": 9.6955,
          "offer": 9.8512,
          "nav": 3664317041.73,
          "change": -0.2798
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.5340,
          "bid": 9.5340,
          "offer": 9.6871,
          "nav": 3617880598.42,
          "change": -1.6657
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.5243,
          "bid": 9.5243,
          "offer": 9.6773,
          "nav": 3627597253.54,
          "change": -0.1017
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.5983,
          "bid": 9.5983,
          "offer": 9.7525,
          "nav": 3660098898.30,
          "change": 0.7770
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.6506,
          "bid": 9.6506,
          "offer": 9.8056,
          "nav": 3684852152.62,
          "change": 0.5449
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.5669,
          "bid": 9.5669,
          "offer": 9.7205,
          "nav": 3661127847.15,
          "change": -0.8673
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.5643,
          "bid": 9.5643,
          "offer": 9.7179,
          "nav": 3680250803.56,
          "change": -0.0272
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.7018,
          "bid": 9.7018,
          "offer": 9.8576,
          "nav": 3746847447.74,
          "change": 1.4376
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.7336,
          "bid": 9.7336,
          "offer": 9.8899,
          "nav": 3766987512.88,
          "change": 0.3278
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.7810,
          "bid": 9.7810,
          "offer": 9.9381,
          "nav": 3781972123.05,
          "change": 0.4870
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.7137,
          "bid": 9.7137,
          "offer": 9.8697,
          "nav": 3765748220.66,
          "change": -0.6881
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.7567,
          "bid": 9.7567,
          "offer": 9.9134,
          "nav": 3788538213.43,
          "change": 0.4427
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.7615,
          "bid": 9.7615,
          "offer": 9.9183,
          "nav": 3792000867.12,
          "change": 0.0492
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.8582,
          "bid": 9.8582,
          "offer": 10.0165,
          "nav": 3825472150.67,
          "change": 0.9906
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.9195,
          "bid": 9.9195,
          "offer": 10.0788,
          "nav": 3864353461.85,
          "change": 0.6218
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.9356,
          "bid": 9.9356,
          "offer": 10.0952,
          "nav": 3876341045.92,
          "change": 0.1623
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 10.0258,
          "bid": 10.0258,
          "offer": 10.1868,
          "nav": 3916361205.72,
          "change": 0.9078
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.9174,
          "bid": 9.9174,
          "offer": 10.0767,
          "nav": 3880873163.41,
          "change": -1.0812
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.8840,
          "bid": 9.8840,
          "offer": 10.0427,
          "nav": 3877376412.22,
          "change": -0.3368
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.8648,
          "bid": 9.8648,
          "offer": 10.0232,
          "nav": 3879770897.08,
          "change": -0.1943
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.8278,
          "bid": 9.8278,
          "offer": 9.9856,
          "nav": 3880289676.17,
          "change": -0.3751
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.8193,
          "bid": 9.8193,
          "offer": 9.9770,
          "nav": 3889266762.09,
          "change": -0.0865
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.8947,
          "bid": 9.8947,
          "offer": 10.0536,
          "nav": 3938640851.54,
          "change": 0.7679
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.9072,
          "bid": 9.9072,
          "offer": 10.0663,
          "nav": 3963271845.18,
          "change": 0.1263
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.9914,
          "bid": 9.9914,
          "offer": 10.1519,
          "nav": 4013111113.51,
          "change": 0.8499
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 10.0012,
          "bid": 10.0012,
          "offer": 10.1618,
          "nav": 4027367087.04,
          "change": 0.0981
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.9525,
          "bid": 9.9525,
          "offer": 10.1123,
          "nav": 4024653063.89,
          "change": -0.4869
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.8157,
          "bid": 9.8157,
          "offer": 9.9733,
          "nav": 3972357273.88,
          "change": -1.3745
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.8293,
          "bid": 9.8293,
          "offer": 9.9872,
          "nav": 3985634177.39,
          "change": 0.1386
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.8420,
          "bid": 9.8420,
          "offer": 10.0001,
          "nav": 3996384609.84,
          "change": 0.1292
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.8818,
          "bid": 9.8818,
          "offer": 10.0405,
          "nav": 4014638514.79,
          "change": 0.4044
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 10.0238,
          "bid": 10.0238,
          "offer": 10.1848,
          "nav": 4080181341.75,
          "change": 1.4370
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 10.1178,
          "bid": 10.1178,
          "offer": 10.2803,
          "nav": 4126570798.19,
          "change": 0.9378
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 10.1615,
          "bid": 10.1615,
          "offer": 10.3247,
          "nav": 4152591106.15,
          "change": 0.4319
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 10.1258,
          "bid": 10.1258,
          "offer": 10.2884,
          "nav": 4141012047.71,
          "change": -0.3513
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 10.1354,
          "bid": 10.1354,
          "offer": 10.2982,
          "nav": 4149531279.90,
          "change": 0.0948
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 10.2014,
          "bid": 10.2014,
          "offer": 10.3652,
          "nav": 4185081236.71,
          "change": 0.6512
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 10.1584,
          "bid": 10.1584,
          "offer": 10.3215,
          "nav": 4179532473.03,
          "change": -0.4215
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 10.1231,
          "bid": 10.1231,
          "offer": 10.2857,
          "nav": 4170835655.36,
          "change": -0.3475
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 10.1143,
          "bid": 10.1143,
          "offer": 10.2767,
          "nav": 4174868968.18,
          "change": -0.0869
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 10.1511,
          "bid": 10.1511,
          "offer": 10.3141,
          "nav": 4196304468.10,
          "change": 0.3638
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 10.1103,
          "bid": 10.1103,
          "offer": 10.2727,
          "nav": 4196096924.08,
          "change": -0.4019
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 10.1889,
          "bid": 10.1889,
          "offer": 10.3525,
          "nav": 4235357675.07,
          "change": 0.7774
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 10.1697,
          "bid": 10.1697,
          "offer": 10.3330,
          "nav": 4234830327.36,
          "change": -0.1884
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 10.0209,
          "bid": 10.0209,
          "offer": 10.1818,
          "nav": 4181994514.31,
          "change": -1.4632
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.9305,
          "bid": 9.9305,
          "offer": 10.0900,
          "nav": 4168295690.30,
          "change": -0.9021
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.9645,
          "bid": 9.9645,
          "offer": 10.1245,
          "nav": 4184612823.63,
          "change": 0.3424
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.9547,
          "bid": 9.9547,
          "offer": 10.1146,
          "nav": 4186122661.83,
          "change": -0.0983
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.9197,
          "bid": 9.9197,
          "offer": 10.0790,
          "nav": 4172858752.42,
          "change": -0.3516
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.9601,
          "bid": 9.9601,
          "offer": 10.1201,
          "nav": 4199541566.87,
          "change": 0.4073
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 10.0282,
          "bid": 10.0282,
          "offer": 10.1893,
          "nav": 4228789923.99,
          "change": 0.6837
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.8720,
          "bid": 9.8720,
          "offer": 10.0305,
          "nav": 4171089910.48,
          "change": -1.5576
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.8110,
          "bid": 9.8110,
          "offer": 9.9686,
          "nav": 4151469960.83,
          "change": -0.6179
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.7492,
          "bid": 9.7492,
          "offer": 9.9058,
          "nav": 4129077638.24,
          "change": -0.6299
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.6244,
          "bid": 9.6244,
          "offer": 9.7790,
          "nav": 4090762172.61,
          "change": -1.2801
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.6836,
          "bid": 9.6836,
          "offer": 9.8391,
          "nav": 4122514420.59,
          "change": 0.6151
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.6857,
          "bid": 9.6857,
          "offer": 9.8413,
          "nav": 4114635284.92,
          "change": 0.0217
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.7257,
          "bid": 9.7257,
          "offer": 9.8819,
          "nav": 4155739585.51,
          "change": 0.4130
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.8019,
          "bid": 9.8019,
          "offer": 9.9593,
          "nav": 4196217655.06,
          "change": 0.7835
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.7099,
          "bid": 9.7099,
          "offer": 9.8658,
          "nav": 4166167829.00,
          "change": -0.9386
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.7858,
          "bid": 9.7858,
          "offer": 9.9430,
          "nav": 4209228835.76,
          "change": 0.7817
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.8100,
          "bid": 9.8100,
          "offer": 9.9676,
          "nav": 4226107855.07,
          "change": 0.2473
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.9479,
          "bid": 9.9479,
          "offer": 10.1077,
          "nav": 4308007110.00,
          "change": 1.4057
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.9364,
          "bid": 9.9364,
          "offer": 10.0960,
          "nav": 4311426967.47,
          "change": -0.1156
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.9351,
          "bid": 9.9351,
          "offer": 10.0947,
          "nav": 4314726035.82,
          "change": -0.0131
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.8687,
          "bid": 9.8687,
          "offer": 10.0272,
          "nav": 4295916688.88,
          "change": -0.6683
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.8586,
          "bid": 9.8586,
          "offer": 10.0169,
          "nav": 4251788229.82,
          "change": -0.1023
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.7851,
          "bid": 9.7851,
          "offer": 9.9423,
          "nav": 4232924957.80,
          "change": -0.7455
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.8098,
          "bid": 9.8098,
          "offer": 9.9673,
          "nav": 4250969422.31,
          "change": 0.2524
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.8231,
          "bid": 9.8231,
          "offer": 9.9809,
          "nav": 4260595016.54,
          "change": 0.1356
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.8318,
          "bid": 9.8318,
          "offer": 9.9897,
          "nav": 4267468876.62,
          "change": 0.0886
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.7991,
          "bid": 9.7991,
          "offer": 9.9565,
          "nav": 4264354734.83,
          "change": -0.3326
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.8181,
          "bid": 9.8181,
          "offer": 9.9758,
          "nav": 4279580606.59,
          "change": 0.1939
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.8470,
          "bid": 9.8470,
          "offer": 10.0051,
          "nav": 4298834439.51,
          "change": 0.2944
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.7591,
          "bid": 9.7591,
          "offer": 9.9158,
          "nav": 4271844920.35,
          "change": -0.8927
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.7369,
          "bid": 9.7369,
          "offer": 9.8933,
          "nav": 4268045751.18,
          "change": -0.2275
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.7884,
          "bid": 9.7884,
          "offer": 9.9456,
          "nav": 4323288417.57,
          "change": 0.5289
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.5837,
          "bid": 9.5837,
          "offer": 9.7376,
          "nav": 4243113415.13,
          "change": -2.0913
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.5527,
          "bid": 9.5527,
          "offer": 9.7061,
          "nav": 4220353361.26,
          "change": -0.3235
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.4920,
          "bid": 9.4920,
          "offer": 9.6444,
          "nav": 4211035052.03,
          "change": -0.6354
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.4527,
          "bid": 9.4527,
          "offer": 9.6045,
          "nav": 4204322372.60,
          "change": -0.4140
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.4300,
          "bid": 9.4300,
          "offer": 9.5815,
          "nav": 4206524170.83,
          "change": -0.2401
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.4182,
          "bid": 9.4182,
          "offer": 9.5695,
          "nav": 4211539533.40,
          "change": -0.1251
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.5094,
          "bid": 9.5094,
          "offer": 9.6621,
          "nav": 4270188244.45,
          "change": 0.9683
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.4049,
          "bid": 9.4049,
          "offer": 9.5559,
          "nav": 4239151154.24,
          "change": -1.0989
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.3686,
          "bid": 9.3686,
          "offer": 9.5191,
          "nav": 4242495719.59,
          "change": -0.3860
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.3005,
          "bid": 9.3005,
          "offer": 9.4499,
          "nav": 4225228641.89,
          "change": -0.7269
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.3560,
          "bid": 9.3560,
          "offer": 9.5063,
          "nav": 4268378652.53,
          "change": 0.5967
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.3235,
          "bid": 9.3235,
          "offer": 9.4732,
          "nav": 4259402809.10,
          "change": -0.3474
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.5171,
          "bid": 9.5171,
          "offer": 9.6699,
          "nav": 4354329071.07,
          "change": 2.0765
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.5590,
          "bid": 9.5590,
          "offer": 9.7125,
          "nav": 4376306899.04,
          "change": 0.4403
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.5339,
          "bid": 9.5339,
          "offer": 9.6870,
          "nav": 4375971651.61,
          "change": -0.2626
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.4556,
          "bid": 9.4556,
          "offer": 9.6075,
          "nav": 4348027576.57,
          "change": -0.8213
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.4389,
          "bid": 9.4389,
          "offer": 9.5905,
          "nav": 4347386678.42,
          "change": -0.1766
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.4084,
          "bid": 9.4084,
          "offer": 9.5595,
          "nav": 4340860346.65,
          "change": -0.3231
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.3279,
          "bid": 9.3279,
          "offer": 9.4777,
          "nav": 4307525311.57,
          "change": -0.8556
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 9.2368,
          "bid": 9.2368,
          "offer": 9.3852,
          "nav": 4282322514.36,
          "change": -0.9766
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 9.2035,
          "bid": 9.2035,
          "offer": 9.3513,
          "nav": 4280781913.03,
          "change": -0.3605
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 9.1387,
          "bid": 9.1387,
          "offer": 9.2855,
          "nav": 4241297187.79,
          "change": -0.7041
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 9.0743,
          "bid": 9.0743,
          "offer": 9.2200,
          "nav": 4231883391.97,
          "change": -0.7047
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 9.0469,
          "bid": 9.0469,
          "offer": 9.1922,
          "nav": 4232220853.98,
          "change": -0.3020
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 9.0365,
          "bid": 9.0365,
          "offer": 9.1816,
          "nav": 4245119291.14,
          "change": -0.1150
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 9.0885,
          "bid": 9.0885,
          "offer": 9.2345,
          "nav": 4282310873.15,
          "change": 0.5754
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.3128,
          "bid": 9.3128,
          "offer": 9.4624,
          "nav": 4416283417.82,
          "change": 2.4680
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.4328,
          "bid": 9.4328,
          "offer": 9.5843,
          "nav": 4495974511.43,
          "change": 1.2885
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.4399,
          "bid": 9.4399,
          "offer": 9.5915,
          "nav": 4518968620.54,
          "change": 0.0753
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.4214,
          "bid": 9.4214,
          "offer": 9.5727,
          "nav": 4515228587.55,
          "change": -0.1960
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.4670,
          "bid": 9.4670,
          "offer": 9.6190,
          "nav": 4555141097.91,
          "change": 0.4840
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 9.4904,
          "bid": 9.4904,
          "offer": 9.6428,
          "nav": 4575195118.68,
          "change": 0.2472
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 9.4541,
          "bid": 9.4541,
          "offer": 9.6059,
          "nav": 4562192378.43,
          "change": -0.3825
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.6552,
          "bid": 9.6552,
          "offer": 9.8103,
          "nav": 4661179125.88,
          "change": 2.1271
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.7023,
          "bid": 9.7023,
          "offer": 9.8581,
          "nav": 4706214261.93,
          "change": 0.4878
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.7079,
          "bid": 9.7079,
          "offer": 9.8638,
          "nav": 4714549040.45,
          "change": 0.0577
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.7100,
          "bid": 9.7100,
          "offer": 9.8659,
          "nav": 4729492810.82,
          "change": 0.0216
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.7547,
          "bid": 9.7547,
          "offer": 9.9114,
          "nav": 4759902208.49,
          "change": 0.4604
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.7771,
          "bid": 9.7771,
          "offer": 9.9341,
          "nav": 4776618731.31,
          "change": 0.2296
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.7775,
          "bid": 9.7775,
          "offer": 9.9345,
          "nav": 4796819763.21,
          "change": 0.0041
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.8223,
          "bid": 9.8223,
          "offer": 9.9800,
          "nav": 4824926564.55,
          "change": 0.4582
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.7931,
          "bid": 9.7931,
          "offer": 9.9504,
          "nav": 4834662635.52,
          "change": -0.2973
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.7667,
          "bid": 9.7667,
          "offer": 9.9236,
          "nav": 4837798930.90,
          "change": -0.2696
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.8423,
          "bid": 9.8423,
          "offer": 10.0004,
          "nav": 4893771408.73,
          "change": 0.7741
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.8344,
          "bid": 9.8344,
          "offer": 9.9923,
          "nav": 4901486968.97,
          "change": -0.0803
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.8269,
          "bid": 9.8269,
          "offer": 9.9847,
          "nav": 4914027058.30,
          "change": -0.0763
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.8418,
          "bid": 9.8418,
          "offer": 9.9999,
          "nav": 4947767334.51,
          "change": 0.1516
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.8922,
          "bid": 9.8922,
          "offer": 10.0511,
          "nav": 4977183695.71,
          "change": 0.5121
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.8480,
          "bid": 9.8480,
          "offer": 10.0062,
          "nav": 4976995747.74,
          "change": -0.4468
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.8821,
          "bid": 9.8821,
          "offer": 10.0408,
          "nav": 5008755526.75,
          "change": 0.3463
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.9634,
          "bid": 9.9634,
          "offer": 10.1234,
          "nav": 5054621113.01,
          "change": 0.8227
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.0233,
          "bid": 10.0233,
          "offer": 10.1843,
          "nav": 5098830109.19,
          "change": 0.6012
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.2159,
          "bid": 10.2159,
          "offer": 10.3800,
          "nav": 5226457407.79,
          "change": 1.9215
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 10.1845,
          "bid": 10.1845,
          "offer": 10.3481,
          "nav": 5225023137.05,
          "change": -0.3074
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 10.1913,
          "bid": 10.1913,
          "offer": 10.3550,
          "nav": 5253388831.34,
          "change": 0.0668
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 10.2415,
          "bid": 10.2415,
          "offer": 10.4060,
          "nav": 5296551604.10,
          "change": 0.4926
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 10.2569,
          "bid": 10.2569,
          "offer": 10.4216,
          "nav": 5336303157.25,
          "change": 0.1504
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 10.2128,
          "bid": 10.2128,
          "offer": 10.3768,
          "nav": 5327751478.01,
          "change": -0.4300
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.2698,
          "bid": 10.2698,
          "offer": 10.4347,
          "nav": 5376503708.99,
          "change": 0.5581
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.3038,
          "bid": 10.3038,
          "offer": 10.4693,
          "nav": 5416858014.35,
          "change": 0.3311
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 10.3260,
          "bid": 10.3260,
          "offer": 10.4918,
          "nav": 5457581479.60,
          "change": 0.2155
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 10.2205,
          "bid": 10.2205,
          "offer": 10.3846,
          "nav": 5480810250.26,
          "change": -1.0217
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 10.1124,
          "bid": 10.1124,
          "offer": 10.2748,
          "nav": 5483784369.04,
          "change": -1.0577
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 10.1131,
          "bid": 10.1131,
          "offer": 10.2755,
          "nav": 5528905508.14,
          "change": 0.0069
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 10.1037,
          "bid": 10.1037,
          "offer": 10.2660,
          "nav": 5532016093.73,
          "change": -0.0929
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 10.1524,
          "bid": 10.1524,
          "offer": 10.3154,
          "nav": 5574324663.82,
          "change": 0.4820
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 10.1753,
          "bid": 10.1753,
          "offer": 10.3387,
          "nav": 5593833795.02,
          "change": 0.2256
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 10.1947,
          "bid": 10.1947,
          "offer": 10.3584,
          "nav": 5617147874.29,
          "change": 0.1907
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.2334,
          "bid": 10.2334,
          "offer": 10.3977,
          "nav": 5651018147.93,
          "change": 0.3796
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.2708,
          "bid": 10.2708,
          "offer": 10.4357,
          "nav": 5679792862.90,
          "change": 0.3655
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.1783,
          "bid": 10.1783,
          "offer": 10.3418,
          "nav": 5640005147.83,
          "change": -0.9006
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.0796,
          "bid": 10.0796,
          "offer": 10.2415,
          "nav": 5585676713.71,
          "change": -0.9697
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.1400,
          "bid": 10.1400,
          "offer": 10.3028,
          "nav": 5649226446.10,
          "change": 0.5992
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.2026,
          "bid": 10.2026,
          "offer": 10.3665,
          "nav": 5692889928.94,
          "change": 0.6174
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.3082,
          "bid": 10.3082,
          "offer": 10.4737,
          "nav": 5756896499.23,
          "change": 1.0350
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.2787,
          "bid": 10.2787,
          "offer": 10.4438,
          "nav": 5743148855.67,
          "change": -0.2862
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.3596,
          "bid": 10.3596,
          "offer": 10.5260,
          "nav": 5806923374.07,
          "change": 0.7871
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.3623,
          "bid": 10.3623,
          "offer": 10.5287,
          "nav": 5827127771.11,
          "change": 0.0261
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.3903,
          "bid": 10.3903,
          "offer": 10.5572,
          "nav": 5856317884.88,
          "change": 0.2702
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.3880,
          "bid": 10.3880,
          "offer": 10.5548,
          "nav": 5864187310.74,
          "change": -0.0221
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.4413,
          "bid": 10.4413,
          "offer": 10.6090,
          "nav": 5911079702.88,
          "change": 0.5131
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.4340,
          "bid": 10.4340,
          "offer": 10.6016,
          "nav": 5937584884.94,
          "change": -0.0699
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.3646,
          "bid": 10.3646,
          "offer": 10.5311,
          "nav": 5920818131.93,
          "change": -0.6651
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.4080,
          "bid": 10.4080,
          "offer": 10.5751,
          "nav": 5976558071.73,
          "change": 0.4187
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.4330,
          "bid": 10.4330,
          "offer": 10.6005,
          "nav": 5993291199.04,
          "change": 0.2402
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.5920,
          "nav": 5990424301.09,
          "change": -0.0805
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.4598,
          "bid": 10.4598,
          "offer": 10.6278,
          "nav": 6029622836.14,
          "change": 0.3377
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.4759,
          "bid": 10.4759,
          "offer": 10.6441,
          "nav": 6049645972.61,
          "change": 0.1539
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.4941,
          "bid": 10.4941,
          "offer": 10.6626,
          "nav": 6065363597.82,
          "change": 0.1737
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.5131,
          "bid": 10.5131,
          "offer": 10.6819,
          "nav": 6087143465.80,
          "change": 0.1811
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.3810,
          "bid": 10.3810,
          "offer": 10.5477,
          "nav": 6013747178.02,
          "change": -1.2565
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.4302,
          "bid": 10.4302,
          "offer": 10.5977,
          "nav": 6062162724.44,
          "change": 0.4739
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.5536,
          "bid": 10.5536,
          "offer": 10.7231,
          "nav": 6151970388.99,
          "change": 1.1831
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.5682,
          "bid": 10.5682,
          "offer": 10.7379,
          "nav": 6166271759.08,
          "change": 0.1383
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.5540,
          "bid": 10.5540,
          "offer": 10.7235,
          "nav": 6163897027.88,
          "change": -0.1344
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.5258,
          "bid": 10.5258,
          "offer": 10.6948,
          "nav": 6165328158.47,
          "change": -0.2672
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.6610,
          "bid": 10.6610,
          "offer": 10.8322,
          "nav": 6239887001.92,
          "change": 1.2845
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.7202,
          "bid": 10.7202,
          "offer": 10.8924,
          "nav": 6291723601.40,
          "change": 0.5553
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.6727,
          "bid": 10.6727,
          "offer": 10.8441,
          "nav": 6272891521.56,
          "change": -0.4431
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.6564,
          "bid": 10.6564,
          "offer": 10.8275,
          "nav": 6270339084.32,
          "change": -0.1527
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.7088,
          "bid": 10.7088,
          "offer": 10.8808,
          "nav": 6329767553.29,
          "change": 0.4917
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.6891,
          "bid": 10.6891,
          "offer": 10.8608,
          "nav": 6343614563.12,
          "change": -0.1840
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.7809,
          "bid": 10.7809,
          "offer": 10.9540,
          "nav": 6422323231.98,
          "change": 0.8588
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.7367,
          "bid": 10.7367,
          "offer": 10.9091,
          "nav": 6397438772.51,
          "change": -0.4100
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.7570,
          "bid": 10.7570,
          "offer": 10.9297,
          "nav": 6422112539.10,
          "change": 0.1891
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.8531,
          "bid": 10.8531,
          "offer": 11.0274,
          "nav": 6486314927.81,
          "change": 0.8934
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.9180,
          "bid": 10.9180,
          "offer": 11.0933,
          "nav": 6531241829.27,
          "change": 0.5980
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.7931,
          "bid": 10.7931,
          "offer": 10.9664,
          "nav": 6468854108.08,
          "change": -1.1440
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.8726,
          "bid": 10.8726,
          "offer": 11.0472,
          "nav": 6516463146.60,
          "change": 0.7366
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.9222,
          "bid": 10.9222,
          "offer": 11.0976,
          "nav": 6555944684.55,
          "change": 0.4562
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 10.8697,
          "bid": 10.8697,
          "offer": 11.0443,
          "nav": 6536016904.80,
          "change": -0.4807
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.8538,
          "bid": 10.8538,
          "offer": 11.0281,
          "nav": 6529326301.69,
          "change": -0.1463
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.8809,
          "bid": 10.8809,
          "offer": 11.0556,
          "nav": 6552751347.66,
          "change": 0.2497
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.8554,
          "bid": 10.8554,
          "offer": 11.0297,
          "nav": 6544079398.87,
          "change": -0.2344
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.9057,
          "bid": 10.9057,
          "offer": 11.0808,
          "nav": 6591573910.59,
          "change": 0.4634
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 11.0714,
          "bid": 11.0714,
          "offer": 11.2492,
          "nav": 6705579732.10,
          "change": 1.5194
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 11.0327,
          "bid": 11.0327,
          "offer": 11.2099,
          "nav": 6651820412.70,
          "change": -0.3495
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 11.0143,
          "bid": 11.0143,
          "offer": 11.1912,
          "nav": 6648428856.28,
          "change": -0.1668
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 11.0227,
          "bid": 11.0227,
          "offer": 11.1997,
          "nav": 6690670694.28,
          "change": 0.0763
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 11.0225,
          "bid": 11.0225,
          "offer": 11.1995,
          "nav": 6724987936.21,
          "change": -0.0018
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 11.0656,
          "bid": 11.0656,
          "offer": 11.2433,
          "nav": 6762287961.21,
          "change": 0.3910
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.9428,
          "bid": 10.9428,
          "offer": 11.1185,
          "nav": 6695531051.21,
          "change": -1.1097
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.9490,
          "bid": 10.9490,
          "offer": 11.1248,
          "nav": 6733978097.97,
          "change": 0.0567
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 11.0547,
          "bid": 11.0547,
          "offer": 11.2322,
          "nav": 6848571553.04,
          "change": 0.9654
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.9054,
          "bid": 10.9054,
          "offer": 11.0805,
          "nav": 6770200414.24,
          "change": -1.3506
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 10.9921,
          "bid": 10.9921,
          "offer": 11.1686,
          "nav": 6834746709.80,
          "change": 0.7950
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 10.8559,
          "bid": 10.8559,
          "offer": 11.0302,
          "nav": 6757847910.44,
          "change": -1.2391
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 10.8648,
          "bid": 10.8648,
          "offer": 11.0393,
          "nav": 6788228477.49,
          "change": 0.0820
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.6146,
          "bid": 10.6146,
          "offer": 10.7851,
          "nav": 6644037771.61,
          "change": -2.3028
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.5555,
          "bid": 10.5555,
          "offer": 10.7250,
          "nav": 6613913468.84,
          "change": -0.5568
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.5248,
          "bid": 10.5248,
          "offer": 10.6938,
          "nav": 6638463939.68,
          "change": -0.2908
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.5292,
          "bid": 10.5292,
          "offer": 10.6983,
          "nav": 6649331675.22,
          "change": 0.0418
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.6759,
          "bid": 10.6759,
          "offer": 10.8473,
          "nav": 6685350546.23,
          "change": 1.3933
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.7369,
          "bid": 10.7369,
          "offer": 10.9093,
          "nav": 6742095029.82,
          "change": 0.5714
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.5551,
          "bid": 10.5551,
          "offer": 10.7246,
          "nav": 6648921764.86,
          "change": -1.6932
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.7200,
          "bid": 10.7200,
          "offer": 10.8922,
          "nav": 6766038694.96,
          "change": 1.5623
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.7464,
          "bid": 10.7464,
          "offer": 10.9190,
          "nav": 6803846429.89,
          "change": 0.2463
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.7290,
          "bid": 10.7290,
          "offer": 10.9013,
          "nav": 6818677260.73,
          "change": -0.1619
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.6382,
          "bid": 10.6382,
          "offer": 10.8090,
          "nav": 6816986714.37,
          "change": -0.8463
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.8050,
          "bid": 10.8050,
          "offer": 10.9785,
          "nav": 6953225946.56,
          "change": 1.5679
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.9076,
          "bid": 10.9076,
          "offer": 11.0828,
          "nav": 7028464171.98,
          "change": 0.9496
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.9043,
          "bid": 10.9043,
          "offer": 11.0794,
          "nav": 7034302122.63,
          "change": -0.0303
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 11.0105,
          "bid": 11.0105,
          "offer": 11.1873,
          "nav": 7122195336.87,
          "change": 0.9739
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 11.0250,
          "bid": 11.0250,
          "offer": 11.2021,
          "nav": 7143607725.85,
          "change": 0.1317
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 11.0337,
          "bid": 11.0337,
          "offer": 11.2109,
          "nav": 7164134009.59,
          "change": 0.0789
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 11.0962,
          "bid": 11.0962,
          "offer": 11.2744,
          "nav": 7219654564.96,
          "change": 0.5664
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 11.1278,
          "bid": 11.1278,
          "offer": 11.3065,
          "nav": 7249649509.24,
          "change": 0.2848
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 11.0950,
          "bid": 11.0950,
          "offer": 11.2732,
          "nav": 7233836322.55,
          "change": -0.2948
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 11.1053,
          "bid": 11.1053,
          "offer": 11.2836,
          "nav": 7249569946.77,
          "change": 0.0928
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 11.0873,
          "bid": 11.0873,
          "offer": 11.2654,
          "nav": 7231618598.88,
          "change": -0.1621
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 11.0317,
          "bid": 11.0317,
          "offer": 11.2089,
          "nav": 7231678306.44,
          "change": -0.5015
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 11.0460,
          "bid": 11.0460,
          "offer": 11.2234,
          "nav": 7280779498.47,
          "change": 0.1296
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.9271,
          "bid": 10.9271,
          "offer": 11.1026,
          "nav": 7216587529.65,
          "change": -1.0764
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.8997,
          "bid": 10.8997,
          "offer": 11.0747,
          "nav": 7243292830.72,
          "change": -0.2508
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.9299,
          "bid": 10.9299,
          "offer": 11.1054,
          "nav": 7275458506.70,
          "change": 0.2771
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.9713,
          "bid": 10.9713,
          "offer": 11.1475,
          "nav": 7319025532.70,
          "change": 0.3788
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 11.0168,
          "bid": 11.0168,
          "offer": 11.1937,
          "nav": 7365647164.54,
          "change": 0.4147
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 11.1038,
          "bid": 11.1038,
          "offer": 11.2821,
          "nav": 7439101187.84,
          "change": 0.7897
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 11.0556,
          "bid": 11.0556,
          "offer": 11.2331,
          "nav": 7410929083.55,
          "change": -0.4341
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 11.0106,
          "bid": 11.0106,
          "offer": 11.1874,
          "nav": 7388294262.96,
          "change": -0.4070
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.9738,
          "bid": 10.9738,
          "offer": 11.1500,
          "nav": 7363635689.78,
          "change": -0.3342
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 11.1568,
          "bid": 11.1568,
          "offer": 11.3360,
          "nav": 7503381875.43,
          "change": 1.6676
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 11.0884,
          "bid": 11.0884,
          "offer": 11.2665,
          "nav": 7462647169.41,
          "change": -0.6131
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 11.0114,
          "bid": 11.0114,
          "offer": 11.1882,
          "nav": 7422125269.73,
          "change": -0.6944
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 11.0155,
          "bid": 11.0155,
          "offer": 11.1924,
          "nav": 7428076866.43,
          "change": 0.0372
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 11.1206,
          "bid": 11.1206,
          "offer": 11.2992,
          "nav": 7512073428.31,
          "change": 0.9541
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 11.1589,
          "bid": 11.1589,
          "offer": 11.3381,
          "nav": 7553011622.43,
          "change": 0.3444
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 11.0961,
          "bid": 11.0961,
          "offer": 11.2743,
          "nav": 7517063736.33,
          "change": -0.5628
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 11.1626,
          "bid": 11.1626,
          "offer": 11.3419,
          "nav": 7548423754.31,
          "change": 0.5993
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 11.1082,
          "bid": 11.1082,
          "offer": 11.2866,
          "nav": 7520129826.98,
          "change": -0.4873
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 11.1044,
          "bid": 11.1044,
          "offer": 11.2827,
          "nav": 7550289707.83,
          "change": -0.0342
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 11.1275,
          "bid": 11.1275,
          "offer": 11.3062,
          "nav": 7584727740.23,
          "change": 0.2080
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 11.1254,
          "bid": 11.1254,
          "offer": 11.3041,
          "nav": 7589389051.77,
          "change": -0.0189
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 11.1159,
          "bid": 11.1159,
          "offer": 11.2944,
          "nav": 7613270487.06,
          "change": -0.0854
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 11.0751,
          "bid": 11.0751,
          "offer": 11.2530,
          "nav": 7627902926.87,
          "change": -0.3670
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 11.1904,
          "bid": 11.1904,
          "offer": 11.3701,
          "nav": 7735874775.03,
          "change": 1.0411
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 11.2258,
          "bid": 11.2258,
          "offer": 11.4061,
          "nav": 7764163454.07,
          "change": 0.3163
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 11.2792,
          "bid": 11.2792,
          "offer": 11.4603,
          "nav": 7807318974.16,
          "change": 0.4757
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 11.2360,
          "bid": 11.2360,
          "offer": 11.4164,
          "nav": 7782997059.23,
          "change": -0.3830
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 11.2543,
          "bid": 11.2543,
          "offer": 11.4350,
          "nav": 7809554109.74,
          "change": 0.1629
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 11.3948,
          "bid": 11.3948,
          "offer": 11.5778,
          "nav": 7918458186.62,
          "change": 1.2484
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 11.3814,
          "bid": 11.3814,
          "offer": 11.5642,
          "nav": 7921182717.65,
          "change": -0.1176
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 11.3956,
          "bid": 11.3956,
          "offer": 11.5786,
          "nav": 7939361074.57,
          "change": 0.1248
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 11.3873,
          "bid": 11.3873,
          "offer": 11.5702,
          "nav": 7946344433.71,
          "change": -0.0728
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 11.3705,
          "bid": 11.3705,
          "offer": 11.5531,
          "nav": 7956334114.23,
          "change": -0.1475
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 11.3526,
          "bid": 11.3526,
          "offer": 11.5349,
          "nav": 7955036691.56,
          "change": -0.1574
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 11.2179,
          "bid": 11.2179,
          "offer": 11.3980,
          "nav": 7866357814.17,
          "change": -1.1865
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 11.2555,
          "bid": 11.2555,
          "offer": 11.4363,
          "nav": 7903362985.15,
          "change": 0.3352
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 11.1573,
          "bid": 11.1573,
          "offer": 11.3365,
          "nav": 7811796272.24,
          "change": -0.8725
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 11.0244,
          "bid": 11.0244,
          "offer": 11.2014,
          "nav": 7756106322.04,
          "change": -1.1911
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 11.0621,
          "bid": 11.0621,
          "offer": 11.2397,
          "nav": 7817354082.30,
          "change": 0.3420
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 11.1116,
          "bid": 11.1116,
          "offer": 11.2900,
          "nav": 7858147036.61,
          "change": 0.4475
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 11.1404,
          "bid": 11.1404,
          "offer": 11.3193,
          "nav": 7897376843.56,
          "change": 0.2592
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 11.1767,
          "bid": 11.1767,
          "offer": 11.3562,
          "nav": 7959390356.96,
          "change": 0.3258
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.8733,
          "bid": 10.8733,
          "offer": 11.0479,
          "nav": 7766879168.46,
          "change": -2.7146
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.5674,
          "bid": 10.5674,
          "offer": 10.7371,
          "nav": 7550114131.34,
          "change": -2.8133
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.6545,
          "bid": 10.6545,
          "offer": 10.8256,
          "nav": 7611628596.30,
          "change": 0.8242
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.8204,
          "bid": 10.8204,
          "offer": 10.9942,
          "nav": 7743143315.71,
          "change": 1.5571
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.7157,
          "bid": 10.7157,
          "offer": 10.8878,
          "nav": 7679854789.44,
          "change": -0.9676
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.8104,
          "bid": 10.8104,
          "offer": 10.9840,
          "nav": 7753104557.36,
          "change": 0.8838
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.8895,
          "bid": 10.8895,
          "offer": 11.0644,
          "nav": 7816724088.51,
          "change": 0.7317
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.9829,
          "bid": 10.9829,
          "offer": 11.1593,
          "nav": 7886103037.09,
          "change": 0.8577
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 11.1657,
          "bid": 11.1657,
          "offer": 11.3450,
          "nav": 8039636277.31,
          "change": 1.6644
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 11.1859,
          "bid": 11.1859,
          "offer": 11.3655,
          "nav": 8062775374.85,
          "change": 0.1809
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 11.2487,
          "bid": 11.2487,
          "offer": 11.4293,
          "nav": 8115301682.11,
          "change": 0.5614
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 11.2613,
          "bid": 11.2613,
          "offer": 11.4421,
          "nav": 8150707508.26,
          "change": 0.1120
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 11.3175,
          "bid": 11.3175,
          "offer": 11.4992,
          "nav": 8187087309.21,
          "change": 0.4991
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 11.2814,
          "bid": 11.2814,
          "offer": 11.4626,
          "nav": 8173892973.41,
          "change": -0.3190
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 11.3496,
          "bid": 11.3496,
          "offer": 11.5319,
          "nav": 8242034853.82,
          "change": 0.6045
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 11.3144,
          "bid": 11.3144,
          "offer": 11.4961,
          "nav": 8227719804.32,
          "change": -0.3101
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 11.3331,
          "bid": 11.3331,
          "offer": 11.5151,
          "nav": 8260246905.69,
          "change": 0.1653
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 11.3227,
          "bid": 11.3227,
          "offer": 11.5045,
          "nav": 8263778631.54,
          "change": -0.0918
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 11.3586,
          "bid": 11.3586,
          "offer": 11.5410,
          "nav": 8311752905.58,
          "change": 0.3171
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 11.3370,
          "bid": 11.3370,
          "offer": 11.5191,
          "nav": 8308870167.49,
          "change": -0.1902
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 11.1819,
          "bid": 11.1819,
          "offer": 11.3615,
          "nav": 8229578366.20,
          "change": -1.3681
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 11.1466,
          "bid": 11.1466,
          "offer": 11.3256,
          "nav": 8238815702.53,
          "change": -0.3157
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 11.1021,
          "bid": 11.1021,
          "offer": 11.2804,
          "nav": 8207559682.60,
          "change": -0.3992
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 11.0683,
          "bid": 11.0683,
          "offer": 11.2460,
          "nav": 8180151868.29,
          "change": -0.3044
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 11.0633,
          "bid": 11.0633,
          "offer": 11.2410,
          "nav": 8181128813.12,
          "change": -0.0452
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 11.0203,
          "bid": 11.0203,
          "offer": 11.1973,
          "nav": 8180283091.09,
          "change": -0.3887
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 11.1694,
          "bid": 11.1694,
          "offer": 11.3488,
          "nav": 8296446862.15,
          "change": 1.3530
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 11.2803,
          "bid": 11.2803,
          "offer": 11.4614,
          "nav": 8387015552.46,
          "change": 0.9929
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 11.3271,
          "bid": 11.3271,
          "offer": 11.5090,
          "nav": 8434045304.43,
          "change": 0.4149
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 11.3553,
          "bid": 11.3553,
          "offer": 11.5377,
          "nav": 8470621044.52,
          "change": 0.2490
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 11.3315,
          "bid": 11.3315,
          "offer": 11.5135,
          "nav": 8471382329.52,
          "change": -0.2096
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 11.4303,
          "bid": 11.4303,
          "offer": 11.6139,
          "nav": 8559299712.11,
          "change": 0.8719
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 11.4110,
          "bid": 11.4110,
          "offer": 11.5942,
          "nav": 8557736652.05,
          "change": -0.1688
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 11.4202,
          "bid": 11.4202,
          "offer": 11.6036,
          "nav": 8576272492.57,
          "change": 0.0806
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 11.4371,
          "bid": 11.4371,
          "offer": 11.6208,
          "nav": 8580248989.60,
          "change": 0.1480
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 11.4550,
          "bid": 11.4550,
          "offer": 11.6390,
          "nav": 8622467558.14,
          "change": 0.1565
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 11.5091,
          "bid": 11.5091,
          "offer": 11.6939,
          "nav": 8683249430.20,
          "change": 0.4723
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 11.5547,
          "bid": 11.5547,
          "offer": 11.7403,
          "nav": 8734291505.48,
          "change": 0.3962
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 11.4716,
          "bid": 11.4716,
          "offer": 11.6558,
          "nav": 8683997329.21,
          "change": -0.7192
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 11.4337,
          "bid": 11.4337,
          "offer": 11.6173,
          "nav": 8677208998.12,
          "change": -0.3304
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 11.4154,
          "bid": 11.4154,
          "offer": 11.5987,
          "nav": 8728067861.16,
          "change": -0.1601
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 11.3928,
          "bid": 11.3928,
          "offer": 11.5758,
          "nav": 8722753471.06,
          "change": -0.1980
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 11.3926,
          "bid": 11.3926,
          "offer": 11.5756,
          "nav": 8736580975.63,
          "change": -0.0018
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 11.4464,
          "bid": 11.4464,
          "offer": 11.6302,
          "nav": 8787333378.46,
          "change": 0.4722
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 11.4044,
          "bid": 11.4044,
          "offer": 11.5875,
          "nav": 8753290925.04,
          "change": -0.3669
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 11.4410,
          "bid": 11.4410,
          "offer": 11.6247,
          "nav": 8807930353.16,
          "change": 0.3209
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 11.4538,
          "bid": 11.4538,
          "offer": 11.6377,
          "nav": 8830848798.17,
          "change": 0.1119
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 11.4801,
          "bid": 11.4801,
          "offer": 11.6645,
          "nav": 8880571258.56,
          "change": 0.2296
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 11.5601,
          "bid": 11.5601,
          "offer": 11.7457,
          "nav": 8948616228.86,
          "change": 0.6969
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 11.4599,
          "bid": 11.4599,
          "offer": 11.6439,
          "nav": 8891061992.68,
          "change": -0.8668
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 11.5085,
          "bid": 11.5085,
          "offer": 11.6933,
          "nav": 8956719001.25,
          "change": 0.4241
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 11.5198,
          "bid": 11.5198,
          "offer": 11.7048,
          "nav": 8981171166.13,
          "change": 0.0982
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 11.5136,
          "bid": 11.5136,
          "offer": 11.6985,
          "nav": 8988817406.16,
          "change": -0.0538
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 11.4246,
          "bid": 11.4246,
          "offer": 11.6081,
          "nav": 8900004537.11,
          "change": -0.7730
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 11.3806,
          "bid": 11.3806,
          "offer": 11.5634,
          "nav": 8891322999.34,
          "change": -0.3851
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 11.3964,
          "bid": 11.3964,
          "offer": 11.5794,
          "nav": 8951413161.05,
          "change": 0.1388
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 11.3983,
          "bid": 11.3983,
          "offer": 11.5813,
          "nav": 8968751580.36,
          "change": 0.0167
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 11.3772,
          "bid": 11.3772,
          "offer": 11.5599,
          "nav": 8954516517.69,
          "change": -0.1851
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 11.3663,
          "bid": 11.3663,
          "offer": 11.5488,
          "nav": 8976704629.83,
          "change": -0.0958
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 11.1936,
          "bid": 11.1936,
          "offer": 11.3734,
          "nav": 8856838766.15,
          "change": -1.5194
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 11.2292,
          "bid": 11.2292,
          "offer": 11.4095,
          "nav": 8913857024.75,
          "change": 0.3180
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 11.2535,
          "bid": 11.2535,
          "offer": 11.4342,
          "nav": 8956102306.89,
          "change": 0.2164
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 11.3145,
          "bid": 11.3145,
          "offer": 11.4962,
          "nav": 9044596164.59,
          "change": 0.5421
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 11.4623,
          "bid": 11.4623,
          "offer": 11.6464,
          "nav": 9179305431.77,
          "change": 1.3063
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 11.4760,
          "bid": 11.4760,
          "offer": 11.6603,
          "nav": 9203367975.52,
          "change": 0.1195
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 11.4730,
          "bid": 11.4730,
          "offer": 11.6572,
          "nav": 9223066793.42,
          "change": -0.0261
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 11.3820,
          "bid": 11.3820,
          "offer": 11.5648,
          "nav": 9158612589.36,
          "change": -0.7932
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 11.3899,
          "bid": 11.3899,
          "offer": 11.5728,
          "nav": 9201424331.67,
          "change": 0.0694
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 11.2695,
          "bid": 11.2695,
          "offer": 11.4505,
          "nav": 9122342237.54,
          "change": -1.0571
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 11.2234,
          "bid": 11.2234,
          "offer": 11.4036,
          "nav": 9094382392.07,
          "change": -0.4091
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 11.2082,
          "bid": 11.2082,
          "offer": 11.3882,
          "nav": 9092018159.79,
          "change": -0.1354
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 11.2265,
          "bid": 11.2265,
          "offer": 11.4068,
          "nav": 9129910224.63,
          "change": 0.1633
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 11.2605,
          "bid": 11.2605,
          "offer": 11.4413,
          "nav": 9167394672.83,
          "change": 0.3029
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 11.3564,
          "bid": 11.3564,
          "offer": 11.5388,
          "nav": 9254125526.31,
          "change": 0.8516
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 11.4557,
          "bid": 11.4557,
          "offer": 11.6397,
          "nav": 9361609384.63,
          "change": 0.8744
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 11.4491,
          "bid": 11.4491,
          "offer": 11.6330,
          "nav": 9372309174.45,
          "change": -0.0576
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 11.4606,
          "bid": 11.4606,
          "offer": 11.6446,
          "nav": 9411947778.07,
          "change": 0.1004
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 11.4742,
          "bid": 11.4742,
          "offer": 11.6585,
          "nav": 9443099669.07,
          "change": 0.1187
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 11.5090,
          "bid": 11.5090,
          "offer": 11.6938,
          "nav": 9511023183.07,
          "change": 0.3033
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 11.5529,
          "bid": 11.5529,
          "offer": 11.7384,
          "nav": 9621725046.15,
          "change": 0.3814
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 11.5794,
          "bid": 11.5794,
          "offer": 11.7653,
          "nav": 9676560993.45,
          "change": 0.2294
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 11.6391,
          "bid": 11.6391,
          "offer": 11.8260,
          "nav": 9742479087.31,
          "change": 0.5156
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 11.6440,
          "bid": 11.6440,
          "offer": 11.8310,
          "nav": 9748474828.92,
          "change": 0.0421
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 11.5706,
          "bid": 11.5706,
          "offer": 11.7564,
          "nav": 9705968698.04,
          "change": -0.6304
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 11.5796,
          "bid": 11.5796,
          "offer": 11.7656,
          "nav": 9750924905.64,
          "change": 0.0778
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 11.5343,
          "bid": 11.5343,
          "offer": 11.7195,
          "nav": 9743360952.48,
          "change": -0.3912
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 11.5310,
          "bid": 11.5310,
          "offer": 11.7162,
          "nav": 9781554073.68,
          "change": -0.0286
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 11.5158,
          "bid": 11.5158,
          "offer": 11.7007,
          "nav": 9797234374.22,
          "change": -0.1318
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 11.4939,
          "bid": 11.4939,
          "offer": 11.6785,
          "nav": 9818351008.96,
          "change": -0.1902
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 11.2287,
          "bid": 11.2287,
          "offer": 11.4090,
          "nav": 9614679814.04,
          "change": -2.3073
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 11.1016,
          "bid": 11.1016,
          "offer": 11.2799,
          "nav": 9539816394.93,
          "change": -1.1319
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 11.1912,
          "bid": 11.1912,
          "offer": 11.3709,
          "nav": 9656149271.51,
          "change": 0.8071
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 11.2834,
          "bid": 11.2834,
          "offer": 11.4646,
          "nav": 9769109808.52,
          "change": 0.8239
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 11.1307,
          "bid": 11.1307,
          "offer": 11.3094,
          "nav": 9760244203.03,
          "change": -1.3533
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 11.1791,
          "bid": 11.1791,
          "offer": 11.3586,
          "nav": 9941248219.92,
          "change": 0.4348
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 11.1397,
          "bid": 11.1397,
          "offer": 11.3186,
          "nav": 10022832564.44,
          "change": -0.3524
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 11.2899,
          "bid": 11.2899,
          "offer": 11.4712,
          "nav": 10182912104.26,
          "change": 1.3483
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 11.3013,
          "bid": 11.3013,
          "offer": 11.4828,
          "nav": 10210585897.96,
          "change": 0.1010
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 11.1558,
          "bid": 11.1558,
          "offer": 11.3350,
          "nav": 10114759101.87,
          "change": -1.2875
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 11.0836,
          "bid": 11.0836,
          "offer": 11.2616,
          "nav": 10059532343.58,
          "change": -0.6472
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.9953,
          "bid": 10.9953,
          "offer": 11.1719,
          "nav": 9990853079.57,
          "change": -0.7967
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 11.0456,
          "bid": 11.0456,
          "offer": 11.2230,
          "nav": 10057140195.61,
          "change": 0.4575
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 11.2117,
          "bid": 11.2117,
          "offer": 11.3917,
          "nav": 10252884629.69,
          "change": 1.5038
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 11.2231,
          "bid": 11.2231,
          "offer": 11.4033,
          "nav": 10280714243.94,
          "change": 0.1017
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 11.3110,
          "bid": 11.3110,
          "offer": 11.4926,
          "nav": 10366156949.80,
          "change": 0.7832
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 11.3800,
          "bid": 11.3800,
          "offer": 11.5627,
          "nav": 10438788568.81,
          "change": 0.6100
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 11.4767,
          "bid": 11.4767,
          "offer": 11.6610,
          "nav": 10473698517.16,
          "change": 0.8497
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 11.4747,
          "bid": 11.4747,
          "offer": 11.6590,
          "nav": 10522997629.41,
          "change": -0.0174
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 11.5366,
          "bid": 11.5366,
          "offer": 11.7219,
          "nav": 10635087957.16,
          "change": 0.5394
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 11.4491,
          "bid": 11.4491,
          "offer": 11.6330,
          "nav": 10563909265.51,
          "change": -0.7585
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 11.4538,
          "bid": 11.4538,
          "offer": 11.6377,
          "nav": 10607251647.48,
          "change": 0.0411
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 11.4957,
          "bid": 11.4957,
          "offer": 11.6803,
          "nav": 10702119633.91,
          "change": 0.3658
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 11.5186,
          "bid": 11.5186,
          "offer": 11.7036,
          "nav": 10742446705.95,
          "change": 0.1992
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 11.5581,
          "bid": 11.5581,
          "offer": 11.7437,
          "nav": 10785177729.28,
          "change": 0.3429
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 11.3087,
          "bid": 11.3087,
          "offer": 11.4903,
          "nav": 10580384548.87,
          "change": -2.1578
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 11.4025,
          "bid": 11.4025,
          "offer": 11.5856,
          "nav": 10709035770.73,
          "change": 0.8294
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 11.4291,
          "bid": 11.4291,
          "offer": 11.6126,
          "nav": 10760302737.49,
          "change": 0.2333
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 11.5171,
          "bid": 11.5171,
          "offer": 11.7020,
          "nav": 10849942570.86,
          "change": 0.7700
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 11.5302,
          "bid": 11.5302,
          "offer": 11.7154,
          "nav": 10873371992.26,
          "change": 0.1137
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 11.4793,
          "bid": 11.4793,
          "offer": 11.6636,
          "nav": 10846696474.66,
          "change": -0.4414
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 11.4758,
          "bid": 11.4758,
          "offer": 11.6601,
          "nav": 10847224429.35,
          "change": -0.0305
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 11.4974,
          "bid": 11.4974,
          "offer": 11.6820,
          "nav": 10892813853.13,
          "change": 0.1882
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 11.5745,
          "bid": 11.5745,
          "offer": 11.7604,
          "nav": 10986962227.19,
          "change": 0.6706
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 11.5766,
          "bid": 11.5766,
          "offer": 11.7625,
          "nav": 11003966794.83,
          "change": 0.0181
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 11.5472,
          "bid": 11.5472,
          "offer": 11.7326,
          "nav": 10992042139.43,
          "change": -0.2540
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 11.5375,
          "bid": 11.5375,
          "offer": 11.7228,
          "nav": 11010115250.42,
          "change": -0.0840
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 11.5524,
          "bid": 11.5524,
          "offer": 11.7379,
          "nav": 11036569798.42,
          "change": 0.1291
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 11.4181,
          "bid": 11.4181,
          "offer": 11.6015,
          "nav": 10876509887.23,
          "change": -1.1625
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 11.3850,
          "bid": 11.3850,
          "offer": 11.5678,
          "nav": 10849941065.74,
          "change": -0.2899
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 11.4321,
          "bid": 11.4321,
          "offer": 11.6157,
          "nav": 10992637126.83,
          "change": 0.4137
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 11.3676,
          "bid": 11.3676,
          "offer": 11.5501,
          "nav": 10960971670.02,
          "change": -0.5642
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 11.2883,
          "bid": 11.2883,
          "offer": 11.4696,
          "nav": 10900028153.15,
          "change": -0.6976
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 11.4010,
          "bid": 11.4010,
          "offer": 11.5841,
          "nav": 11028470274.45,
          "change": 0.9984
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 11.1345,
          "bid": 11.1345,
          "offer": 11.3133,
          "nav": 10791287431.42,
          "change": -2.3375
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 11.2301,
          "bid": 11.2301,
          "offer": 11.4104,
          "nav": 10907005806.61,
          "change": 0.8586
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 11.2718,
          "bid": 11.2718,
          "offer": 11.4528,
          "nav": 10947522897.14,
          "change": 0.3713
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 11.2127,
          "bid": 11.2127,
          "offer": 11.3928,
          "nav": 10903788439.10,
          "change": -0.5243
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 11.0899,
          "bid": 11.0899,
          "offer": 11.2680,
          "nav": 10803077765.91,
          "change": -1.0952
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 10.9275,
          "bid": 10.9275,
          "offer": 11.1030,
          "nav": 10644756959.64,
          "change": -1.4644
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 10.9385,
          "bid": 10.9385,
          "offer": 11.1142,
          "nav": 10679084501.30,
          "change": 0.1007
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 10.9212,
          "bid": 10.9212,
          "offer": 11.0966,
          "nav": 10669919512.19,
          "change": -0.1582
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 10.9695,
          "bid": 10.9695,
          "offer": 11.1457,
          "nav": 10725713527.84,
          "change": 0.4423
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 11.0623,
          "bid": 11.0623,
          "offer": 11.2399,
          "nav": 10827887764.79,
          "change": 0.8460
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 11.0564,
          "bid": 11.0564,
          "offer": 11.2340,
          "nav": 10833027752.11,
          "change": -0.0533
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 11.0860,
          "bid": 11.0860,
          "offer": 11.2640,
          "nav": 10897280544.07,
          "change": 0.2677
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 11.1465,
          "bid": 11.1465,
          "offer": 11.3255,
          "nav": 10976300375.46,
          "change": 0.5457
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 11.0543,
          "bid": 11.0543,
          "offer": 11.2318,
          "nav": 10903022820.34,
          "change": -0.8272
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 11.1585,
          "bid": 11.1585,
          "offer": 11.3377,
          "nav": 10950753100.78,
          "change": 0.9426
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 11.2131,
          "bid": 11.2131,
          "offer": 11.3932,
          "nav": 11015099419.42,
          "change": 0.4893
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 11.1574,
          "bid": 11.1574,
          "offer": 11.3366,
          "nav": 11017277468.10,
          "change": -0.4967
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 11.0822,
          "bid": 11.0822,
          "offer": 11.2602,
          "nav": 10954449643.64,
          "change": -0.6740
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 10.9257,
          "bid": 10.9257,
          "offer": 11.1012,
          "nav": 10809130106.33,
          "change": -1.4122
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 10.7484,
          "bid": 10.7484,
          "offer": 10.9210,
          "nav": 10633687207.19,
          "change": -1.6228
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 10.8463,
          "bid": 10.8463,
          "offer": 11.0205,
          "nav": 10735577495.38,
          "change": 0.9108
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 10.8649,
          "bid": 10.8649,
          "offer": 11.0394,
          "nav": 10816960576.05,
          "change": 0.1715
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 10.7379,
          "bid": 10.7379,
          "offer": 10.9103,
          "nav": 10695241084.72,
          "change": -1.1689
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 10.3180,
          "bid": 10.3180,
          "offer": 10.4837,
          "nav": 10282623469.23,
          "change": -3.9104
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 10.1420,
          "bid": 10.1420,
          "offer": 10.3049,
          "nav": 10117992956.29,
          "change": -1.7058
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.8011,
          "bid": 9.8011,
          "offer": 9.9585,
          "nav": 9780051794.08,
          "change": -3.3613
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 10.2782,
          "bid": 10.2782,
          "offer": 10.4433,
          "nav": 10292266698.47,
          "change": 4.8678
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 10.2249,
          "bid": 10.2249,
          "offer": 10.3891,
          "nav": 10241655038.17,
          "change": -0.5186
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 10.3825,
          "bid": 10.3825,
          "offer": 10.5492,
          "nav": 10414374892.62,
          "change": 1.5413
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 10.3944,
          "bid": 10.3944,
          "offer": 10.5613,
          "nav": 10442374059.89,
          "change": 0.1146
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 10.3426,
          "bid": 10.3426,
          "offer": 10.5087,
          "nav": 10426221004.01,
          "change": -0.4983
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 10.6407,
          "bid": 10.6407,
          "offer": 10.8116,
          "nav": 10696312739.42,
          "change": 2.8823
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 10.6276,
          "bid": 10.6276,
          "offer": 10.7983,
          "nav": 10770958837.33,
          "change": -0.1231
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 10.7052,
          "bid": 10.7052,
          "offer": 10.8771,
          "nav": 10873000955.18,
          "change": 0.7302
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 10.8200,
          "bid": 10.8200,
          "offer": 10.9938,
          "nav": 11001343592.61,
          "change": 1.0724
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 10.8247,
          "bid": 10.8247,
          "offer": 10.9985,
          "nav": 11020042915.90,
          "change": 0.0434
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 10.7463,
          "bid": 10.7463,
          "offer": 10.9189,
          "nav": 10998135235.52,
          "change": -0.7243
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 11.0678,
          "bid": 11.0678,
          "offer": 11.2455,
          "nav": 11349031726.45,
          "change": 2.9917
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 10.9882,
          "bid": 10.9882,
          "offer": 11.1647,
          "nav": 11298966083.40,
          "change": -0.7192
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.9980,
          "bid": 10.9980,
          "offer": 11.1746,
          "nav": 11324880117.89,
          "change": 0.0892
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 11.0377,
          "bid": 11.0377,
          "offer": 11.2150,
          "nav": 11405373833.46,
          "change": 0.3610
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 11.3306,
          "bid": 11.3306,
          "offer": 11.5126,
          "nav": 11720658816.60,
          "change": 2.6536
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 11.3847,
          "bid": 11.3847,
          "offer": 11.5675,
          "nav": 11772086241.81,
          "change": 0.4775
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 11.3737,
          "bid": 11.3737,
          "offer": 11.5563,
          "nav": 11796475275.18,
          "change": -0.0966
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 11.4269,
          "bid": 11.4269,
          "offer": 11.6104,
          "nav": 11866284637.33,
          "change": 0.4677
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 11.4358,
          "bid": 11.4358,
          "offer": 11.6194,
          "nav": 11890669976.99,
          "change": 0.0779
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 11.4868,
          "bid": 11.4868,
          "offer": 11.6713,
          "nav": 11953524706.42,
          "change": 0.4460
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 11.4581,
          "bid": 11.4581,
          "offer": 11.6421,
          "nav": 11950044951.96,
          "change": -0.2499
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 11.3344,
          "bid": 11.3344,
          "offer": 11.5164,
          "nav": 11804069764.07,
          "change": -1.0796
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 11.2538,
          "bid": 11.2538,
          "offer": 11.4345,
          "nav": 11727278434.20,
          "change": -0.7111
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 11.3948,
          "bid": 11.3948,
          "offer": 11.5778,
          "nav": 11924450968.29,
          "change": 1.2529
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 11.4211,
          "bid": 11.4211,
          "offer": 11.6045,
          "nav": 11965096352.04,
          "change": 0.2308
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 11.3889,
          "bid": 11.3889,
          "offer": 11.5718,
          "nav": 11988369343.49,
          "change": -0.2819
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 11.5184,
          "bid": 11.5184,
          "offer": 11.7034,
          "nav": 12141410016.98,
          "change": 1.1371
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 11.4993,
          "bid": 11.4993,
          "offer": 11.6840,
          "nav": 12160361772.19,
          "change": -0.1658
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 11.5441,
          "bid": 11.5441,
          "offer": 11.7295,
          "nav": 12248150447.26,
          "change": 0.3896
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 11.5971,
          "bid": 11.5971,
          "offer": 11.7833,
          "nav": 12313155635.16,
          "change": 0.4591
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 11.6345,
          "bid": 11.6345,
          "offer": 11.8213,
          "nav": 12345358917.24,
          "change": 0.3225
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 11.6056,
          "bid": 11.6056,
          "offer": 11.7920,
          "nav": 12337825381.28,
          "change": -0.2484
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 11.5075,
          "bid": 11.5075,
          "offer": 11.6923,
          "nav": 12236814864.92,
          "change": -0.8453
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 11.5664,
          "bid": 11.5664,
          "offer": 11.7521,
          "nav": 12311483817.88,
          "change": 0.5118
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 11.5159,
          "bid": 11.5159,
          "offer": 11.7008,
          "nav": 12268096436.61,
          "change": -0.4366
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 11.4641,
          "bid": 11.4641,
          "offer": 11.6482,
          "nav": 12238270976.82,
          "change": -0.4498
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 11.4394,
          "bid": 11.4394,
          "offer": 11.6231,
          "nav": 12220831074.27,
          "change": -0.2155
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 11.5590,
          "bid": 11.5590,
          "offer": 11.7446,
          "nav": 12362464205.99,
          "change": 1.0455
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 11.5975,
          "bid": 11.5975,
          "offer": 11.7837,
          "nav": 12404106014.63,
          "change": 0.3331
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 11.6145,
          "bid": 11.6145,
          "offer": 11.8010,
          "nav": 12475227829.45,
          "change": 0.1466
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 11.7297,
          "bid": 11.7297,
          "offer": 11.9181,
          "nav": 12622189083.64,
          "change": 0.9919
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 11.7363,
          "bid": 11.7363,
          "offer": 11.9248,
          "nav": 12649286611.21,
          "change": 0.0563
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 11.7488,
          "bid": 11.7488,
          "offer": 11.9375,
          "nav": 12678420983.21,
          "change": 0.1065
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 11.7468,
          "bid": 11.7468,
          "offer": 11.9354,
          "nav": 12751504784.40,
          "change": -0.0170
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 11.8263,
          "bid": 11.8263,
          "offer": 12.0162,
          "nav": 12848270125.04,
          "change": 0.6768
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 11.8170,
          "bid": 11.8170,
          "offer": 12.0068,
          "nav": 12853115673.71,
          "change": -0.0786
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 11.7674,
          "bid": 11.7674,
          "offer": 11.9564,
          "nav": 12795260731.79,
          "change": -0.4197
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 11.8356,
          "bid": 11.8356,
          "offer": 12.0257,
          "nav": 12909145802.01,
          "change": 0.5796
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 11.8000,
          "bid": 11.8000,
          "offer": 11.9895,
          "nav": 12883869094.33,
          "change": -0.3008
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 11.7573,
          "bid": 11.7573,
          "offer": 11.9461,
          "nav": 12850166561.52,
          "change": -0.3619
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 11.7636,
          "bid": 11.7636,
          "offer": 11.9525,
          "nav": 12879820518.69,
          "change": 0.0536
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 11.6794,
          "bid": 11.6794,
          "offer": 11.8670,
          "nav": 12815322914.72,
          "change": -0.7158
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 11.7422,
          "bid": 11.7422,
          "offer": 11.9308,
          "nav": 12894889029.93,
          "change": 0.5377
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 11.7865,
          "bid": 11.7865,
          "offer": 11.9758,
          "nav": 12965975856.84,
          "change": 0.3773
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 11.7987,
          "bid": 11.7987,
          "offer": 11.9882,
          "nav": 12992802303.58,
          "change": 0.1035
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 11.7659,
          "bid": 11.7659,
          "offer": 11.9548,
          "nav": 12946069650.23,
          "change": -0.2780
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 11.8657,
          "bid": 11.8657,
          "offer": 12.0562,
          "nav": 13100382903.12,
          "change": 0.8482
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 11.9451,
          "bid": 11.9451,
          "offer": 12.1369,
          "nav": 13233667602.54,
          "change": 0.6692
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 11.9077,
          "bid": 11.9077,
          "offer": 12.0989,
          "nav": 13212207343.34,
          "change": -0.3131
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 11.8706,
          "bid": 11.8706,
          "offer": 12.0612,
          "nav": 13197335807.79,
          "change": -0.3116
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 11.8406,
          "bid": 11.8406,
          "offer": 12.0307,
          "nav": 13172236374.73,
          "change": -0.2527
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 11.8472,
          "bid": 11.8472,
          "offer": 12.0374,
          "nav": 13237848067.70,
          "change": 0.0557
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 11.6166,
          "bid": 11.6166,
          "offer": 11.8031,
          "nav": 13000699454.96,
          "change": -1.9465
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 11.7040,
          "bid": 11.7040,
          "offer": 11.8919,
          "nav": 13123273413.18,
          "change": 0.7524
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 11.7197,
          "bid": 11.7197,
          "offer": 11.9079,
          "nav": 13135043536.13,
          "change": 0.1341
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 11.7139,
          "bid": 11.7139,
          "offer": 11.9020,
          "nav": 13153374589.96,
          "change": -0.0495
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 11.8233,
          "bid": 11.8233,
          "offer": 12.0132,
          "nav": 13298720615.84,
          "change": 0.9339
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 11.8033,
          "bid": 11.8033,
          "offer": 11.9928,
          "nav": 13291138608.81,
          "change": -0.1692
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 11.9793,
          "bid": 11.9793,
          "offer": 12.1717,
          "nav": 13501684832.07,
          "change": 1.4911
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 11.9382,
          "bid": 11.9382,
          "offer": 12.1299,
          "nav": 13473578355.89,
          "change": -0.3431
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 11.9580,
          "bid": 11.9580,
          "offer": 12.1500,
          "nav": 13545607484.92,
          "change": 0.1659
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 12.0016,
          "bid": 12.0016,
          "offer": 12.1943,
          "nav": 13613501625.38,
          "change": 0.3646
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 11.9258,
          "bid": 11.9258,
          "offer": 12.1173,
          "nav": 13574219611.43,
          "change": -0.6316
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 11.8869,
          "bid": 11.8869,
          "offer": 12.0778,
          "nav": 13544577782.77,
          "change": -0.3262
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 11.9511,
          "bid": 11.9511,
          "offer": 12.1430,
          "nav": 13608010296.95,
          "change": 0.5401
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 12.0450,
          "bid": 12.0450,
          "offer": 12.2384,
          "nav": 13740537243.07,
          "change": 0.7857
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 11.9674,
          "bid": 11.9674,
          "offer": 12.1596,
          "nav": 13714177281.71,
          "change": -0.6443
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 11.9635,
          "bid": 11.9635,
          "offer": 12.1556,
          "nav": 13761024925.84,
          "change": -0.0326
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 11.9874,
          "bid": 11.9874,
          "offer": 12.1799,
          "nav": 13825756843.08,
          "change": 0.1998
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 11.9597,
          "bid": 11.9597,
          "offer": 12.1518,
          "nav": 13820681461.73,
          "change": -0.2311
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 11.8419,
          "bid": 11.8419,
          "offer": 12.0321,
          "nav": 13738612314.91,
          "change": -0.9850
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 11.8629,
          "bid": 11.8629,
          "offer": 12.0534,
          "nav": 13945322650.62,
          "change": 0.1773
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 11.9082,
          "bid": 11.9082,
          "offer": 12.0994,
          "nav": 14055513917.27,
          "change": 0.3819
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 12.0486,
          "bid": 12.0486,
          "offer": 12.2421,
          "nav": 14235700524.32,
          "change": 1.1790
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 11.9950,
          "bid": 11.9950,
          "offer": 12.1876,
          "nav": 14183185970.87,
          "change": -0.4449
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 12.0085,
          "bid": 12.0085,
          "offer": 12.2013,
          "nav": 14210477354.67,
          "change": 0.1125
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 12.0419,
          "bid": 12.0419,
          "offer": 12.2353,
          "nav": 14276907585.32,
          "change": 0.2781
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 12.1004,
          "bid": 12.1004,
          "offer": 12.2947,
          "nav": 14361552524.51,
          "change": 0.4858
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 12.1142,
          "bid": 12.1142,
          "offer": 12.3087,
          "nav": 14394865820.58,
          "change": 0.1140
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 12.1619,
          "bid": 12.1619,
          "offer": 12.3572,
          "nav": 14467725316.38,
          "change": 0.3938
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 12.1474,
          "bid": 12.1474,
          "offer": 12.3425,
          "nav": 14465830563.70,
          "change": -0.1192
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 12.1595,
          "bid": 12.1595,
          "offer": 12.3548,
          "nav": 14519246349.27,
          "change": 0.0996
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 12.1846,
          "bid": 12.1846,
          "offer": 12.3803,
          "nav": 14556875738.32,
          "change": 0.2064
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 12.1792,
          "bid": 12.1792,
          "offer": 12.3748,
          "nav": 14570366523.10,
          "change": -0.0443
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 12.1774,
          "bid": 12.1774,
          "offer": 12.3729,
          "nav": 14588481325.73,
          "change": -0.0148
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 12.2332,
          "bid": 12.2332,
          "offer": 12.4296,
          "nav": 14629454663.27,
          "change": 0.4582
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 12.1548,
          "bid": 12.1548,
          "offer": 12.3500,
          "nav": 14577261177.21,
          "change": -0.6409
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 12.0417,
          "bid": 12.0417,
          "offer": 12.2351,
          "nav": 14491643504.75,
          "change": -0.9305
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 12.1146,
          "bid": 12.1146,
          "offer": 12.3091,
          "nav": 14601017055.26,
          "change": 0.6054
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 12.1657,
          "bid": 12.1657,
          "offer": 12.3611,
          "nav": 14684807698.40,
          "change": 0.4218
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 12.1719,
          "bid": 12.1719,
          "offer": 12.3674,
          "nav": 14700194877.06,
          "change": 0.0510
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 12.2244,
          "bid": 12.2244,
          "offer": 12.4207,
          "nav": 14815089462.23,
          "change": 0.4313
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 12.3130,
          "bid": 12.3130,
          "offer": 12.5107,
          "nav": 14956712858.89,
          "change": 0.7248
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 12.3489,
          "bid": 12.3489,
          "offer": 12.5472,
          "nav": 15010831319.21,
          "change": 0.2916
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 12.3364,
          "bid": 12.3364,
          "offer": 12.5345,
          "nav": 15004218859.48,
          "change": -0.1012
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 12.3510,
          "bid": 12.3510,
          "offer": 12.5493,
          "nav": 15042936143.39,
          "change": 0.1183
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 12.3062,
          "bid": 12.3062,
          "offer": 12.5038,
          "nav": 15014821071.55,
          "change": -0.3627
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 12.3018,
          "bid": 12.3018,
          "offer": 12.4993,
          "nav": 15018848709.85,
          "change": -0.0358
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 12.2773,
          "bid": 12.2773,
          "offer": 12.4745,
          "nav": 15004814507.91,
          "change": -0.1992
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 12.0591,
          "bid": 12.0591,
          "offer": 12.2527,
          "nav": 14767846690.83,
          "change": -1.7773
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 12.2352,
          "bid": 12.2352,
          "offer": 12.4317,
          "nav": 15000520596.99,
          "change": 1.4603
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 12.2508,
          "bid": 12.2508,
          "offer": 12.4475,
          "nav": 15047405918.09,
          "change": 0.1275
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 12.1699,
          "bid": 12.1699,
          "offer": 12.3653,
          "nav": 14956269278.45,
          "change": -0.6604
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 12.3111,
          "bid": 12.3111,
          "offer": 12.5088,
          "nav": 15126718296.67,
          "change": 1.1602
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 12.3278,
          "bid": 12.3278,
          "offer": 12.5258,
          "nav": 15149477204.24,
          "change": 0.1356
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 12.3347,
          "bid": 12.3347,
          "offer": 12.5328,
          "nav": 15166290826.26,
          "change": 0.0560
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 12.4074,
          "bid": 12.4074,
          "offer": 12.6066,
          "nav": 15257335966.76,
          "change": 0.5894
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 12.5068,
          "bid": 12.5068,
          "offer": 12.7076,
          "nav": 15442622966.50,
          "change": 0.8011
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 12.5106,
          "bid": 12.5106,
          "offer": 12.7115,
          "nav": 15465967532.90,
          "change": 0.0304
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 12.5081,
          "bid": 12.5081,
          "offer": 12.7090,
          "nav": 15505854704.75,
          "change": -0.0200
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 12.4199,
          "bid": 12.4199,
          "offer": 12.6193,
          "nav": 15414779144.85,
          "change": -0.7051
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 12.3779,
          "bid": 12.3779,
          "offer": 12.5767,
          "nav": 15378693599.88,
          "change": -0.3382
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 12.3623,
          "bid": 12.3623,
          "offer": 12.5608,
          "nav": 15398368498.31,
          "change": -0.1260
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 12.2800,
          "bid": 12.2800,
          "offer": 12.4772,
          "nav": 15308611650.29,
          "change": -0.6657
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 12.2549,
          "bid": 12.2549,
          "offer": 12.4517,
          "nav": 15309592477.94,
          "change": -0.2044
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 12.2173,
          "bid": 12.2173,
          "offer": 12.4135,
          "nav": 15274910536.67,
          "change": -0.3068
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 12.1238,
          "bid": 12.1238,
          "offer": 12.3185,
          "nav": 15170348757.16,
          "change": -0.7653
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 12.2950,
          "bid": 12.2950,
          "offer": 12.4924,
          "nav": 15398954861.54,
          "change": 1.4121
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 12.4522,
          "bid": 12.4522,
          "offer": 12.6522,
          "nav": 15602045238.41,
          "change": 1.2786
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 12.3962,
          "bid": 12.3962,
          "offer": 12.5953,
          "nav": 15581185331.14,
          "change": -0.4497
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 12.2162,
          "bid": 12.2162,
          "offer": 12.4124,
          "nav": 15393606562.23,
          "change": -1.4521
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 12.2317,
          "bid": 12.2317,
          "offer": 12.4281,
          "nav": 15426311835.43,
          "change": 0.1269
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 12.0067,
          "bid": 12.0067,
          "offer": 12.1995,
          "nav": 15147991297.10,
          "change": -1.8395
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 12.0605,
          "bid": 12.0605,
          "offer": 12.2542,
          "nav": 15226915193.88,
          "change": 0.4481
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 12.1538,
          "bid": 12.1538,
          "offer": 12.3490,
          "nav": 15359770198.30,
          "change": 0.7736
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 11.9247,
          "bid": 11.9247,
          "offer": 12.1162,
          "nav": 15087116681.27,
          "change": -1.8850
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 12.0538,
          "bid": 12.0538,
          "offer": 12.2474,
          "nav": 15240404932.64,
          "change": 1.0826
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 12.1486,
          "bid": 12.1486,
          "offer": 12.3437,
          "nav": 15365680638.92,
          "change": 0.7865
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 12.2824,
          "bid": 12.2824,
          "offer": 12.4796,
          "nav": 15623071534.23,
          "change": 1.1014
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 12.3324,
          "bid": 12.3324,
          "offer": 12.5304,
          "nav": 15710281850.29,
          "change": 0.4071
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 12.3230,
          "bid": 12.3230,
          "offer": 12.5209,
          "nav": 15710690785.30,
          "change": -0.0762
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 12.2884,
          "bid": 12.2884,
          "offer": 12.4857,
          "nav": 15736306009.81,
          "change": -0.2808
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 12.3199,
          "bid": 12.3199,
          "offer": 12.5177,
          "nav": 15831199883.28,
          "change": 0.2563
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 12.3704,
          "bid": 12.3704,
          "offer": 12.5690,
          "nav": 15912479685.15,
          "change": 0.4099
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 12.3676,
          "bid": 12.3676,
          "offer": 12.5662,
          "nav": 15923986360.92,
          "change": -0.0226
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 12.3375,
          "bid": 12.3375,
          "offer": 12.5356,
          "nav": 15908803408.85,
          "change": -0.2434
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 12.3966,
          "bid": 12.3966,
          "offer": 12.5957,
          "nav": 16042991039.92,
          "change": 0.4790
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 12.4394,
          "bid": 12.4394,
          "offer": 12.6392,
          "nav": 16133857349.85,
          "change": 0.3453
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 12.3948,
          "bid": 12.3948,
          "offer": 12.5938,
          "nav": 16131926020.17,
          "change": -0.3585
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 12.3501,
          "bid": 12.3501,
          "offer": 12.5484,
          "nav": 16081214547.43,
          "change": -0.3606
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 12.3376,
          "bid": 12.3376,
          "offer": 12.5357,
          "nav": 16128730660.40,
          "change": -0.1012
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 12.3510,
          "bid": 12.3510,
          "offer": 12.5493,
          "nav": 16188036062.95,
          "change": 0.1086
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 12.3810,
          "bid": 12.3810,
          "offer": 12.5798,
          "nav": 16243277715.35,
          "change": 0.2429
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 12.4190,
          "bid": 12.4190,
          "offer": 12.6184,
          "nav": 16309404419.51,
          "change": 0.3069
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 12.4543,
          "bid": 12.4543,
          "offer": 12.6543,
          "nav": 16335557544.67,
          "change": 0.2842
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 12.5018,
          "bid": 12.5018,
          "offer": 12.7026,
          "nav": 16465646543.66,
          "change": 0.3814
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 12.5235,
          "bid": 12.5235,
          "offer": 12.7246,
          "nav": 16599042567.33,
          "change": 0.1736
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 12.5651,
          "bid": 12.5651,
          "offer": 12.7669,
          "nav": 16853787690.15,
          "change": 0.3322
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 12.6749,
          "bid": 12.6749,
          "offer": 12.8784,
          "nav": 17098917732.90,
          "change": 0.8738
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 12.6844,
          "bid": 12.6844,
          "offer": 12.8881,
          "nav": 17164593601.13,
          "change": 0.0750
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 12.6531,
          "bid": 12.6531,
          "offer": 12.8563,
          "nav": 17154245933.36,
          "change": -0.2468
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 12.7038,
          "bid": 12.7038,
          "offer": 12.9078,
          "nav": 17236394592.99,
          "change": 0.4007
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 12.7243,
          "bid": 12.7243,
          "offer": 12.9286,
          "nav": 17282269061.15,
          "change": 0.1614
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 12.7287,
          "bid": 12.7287,
          "offer": 12.9331,
          "nav": 17301628213.82,
          "change": 0.0346
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 12.6678,
          "bid": 12.6678,
          "offer": 12.8712,
          "nav": 17267116246.88,
          "change": -0.4784
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 12.6997,
          "bid": 12.6997,
          "offer": 12.9036,
          "nav": 17326199330.16,
          "change": 0.2518
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 12.6848,
          "bid": 12.6848,
          "offer": 12.8885,
          "nav": 17321180968.86,
          "change": -0.1173
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 12.5405,
          "bid": 12.5405,
          "offer": 12.7419,
          "nav": 17131793736.23,
          "change": -1.1376
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 12.5502,
          "bid": 12.5502,
          "offer": 12.7517,
          "nav": 17153915382.82,
          "change": 0.0773
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 12.6523,
          "bid": 12.6523,
          "offer": 12.8555,
          "nav": 16765908951.55,
          "change": 0.8135
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 12.6561,
          "bid": 12.6561,
          "offer": 12.8593,
          "nav": 16722321477.72,
          "change": 0.0300
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 12.7225,
          "bid": 12.7225,
          "offer": 12.9268,
          "nav": 17197637172.14,
          "change": 0.5246
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 12.7775,
          "bid": 12.7775,
          "offer": 12.9827,
          "nav": 17447646012.46,
          "change": 0.4323
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 12.7834,
          "bid": 12.7834,
          "offer": 12.9887,
          "nav": 17521066217.68,
          "change": 0.0462
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 12.7451,
          "bid": 12.7451,
          "offer": 12.9498,
          "nav": 17478418579.83,
          "change": -0.2996
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 12.7331,
          "bid": 12.7331,
          "offer": 12.9376,
          "nav": 17475672144.68,
          "change": -0.0942
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 12.7344,
          "bid": 12.7344,
          "offer": 12.9389,
          "nav": 17499586571.09,
          "change": 0.0102
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 12.7475,
          "bid": 12.7475,
          "offer": 12.9522,
          "nav": 17553078605.12,
          "change": 0.1029
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 12.6845,
          "bid": 12.6845,
          "offer": 12.8882,
          "nav": 17502652034.47,
          "change": -0.4942
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 12.5955,
          "bid": 12.5955,
          "offer": 12.7978,
          "nav": 17372143168.14,
          "change": -0.7016
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 12.6428,
          "bid": 12.6428,
          "offer": 12.8458,
          "nav": 17450717579.42,
          "change": 0.3755
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 12.7074,
          "bid": 12.7074,
          "offer": 12.9115,
          "nav": 17566549801.37,
          "change": 0.5110
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 12.8040,
          "bid": 12.8040,
          "offer": 13.0096,
          "nav": 17711898460.39,
          "change": 0.7602
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 12.7736,
          "bid": 12.7736,
          "offer": 12.9787,
          "nav": 17692507538.22,
          "change": -0.2374
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 12.7597,
          "bid": 12.7597,
          "offer": 12.9646,
          "nav": 17682942104.11,
          "change": -0.1088
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 12.6231,
          "bid": 12.6231,
          "offer": 12.8258,
          "nav": 17497697603.12,
          "change": -1.0706
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 12.5834,
          "bid": 12.5834,
          "offer": 12.7855,
          "nav": 17457186087.08,
          "change": -0.3145
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 12.7071,
          "bid": 12.7071,
          "offer": 12.9111,
          "nav": 17619778749.73,
          "change": 0.9830
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 12.6620,
          "bid": 12.6620,
          "offer": 12.8653,
          "nav": 17606470580.03,
          "change": -0.3549
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 12.6901,
          "bid": 12.6901,
          "offer": 12.8939,
          "nav": 17658742621.61,
          "change": 0.2219
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 12.6967,
          "bid": 12.6967,
          "offer": 12.9006,
          "nav": 17684337790.84,
          "change": 0.0520
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 12.6461,
          "bid": 12.6461,
          "offer": 12.8492,
          "nav": 17241175902.54,
          "change": -0.3985
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 12.7448,
          "bid": 12.7448,
          "offer": 12.9495,
          "nav": 17387317875.68,
          "change": 0.7805
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 12.7763,
          "bid": 12.7763,
          "offer": 12.9815,
          "nav": 17513236472.71,
          "change": 0.2472
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 12.7084,
          "bid": 12.7084,
          "offer": 12.9125,
          "nav": 17429131946.31,
          "change": -0.5315
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 12.6570,
          "bid": 12.6570,
          "offer": 12.8602,
          "nav": 17376310841.72,
          "change": -0.4045
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 12.4619,
          "bid": 12.4619,
          "offer": 12.6620,
          "nav": 17126509654.81,
          "change": -1.5414
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 12.4941,
          "bid": 12.4941,
          "offer": 12.6947,
          "nav": 17097505194.21,
          "change": 0.2584
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 12.2576,
          "bid": 12.2576,
          "offer": 12.4544,
          "nav": 16772209527.02,
          "change": -1.8929
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 12.1884,
          "bid": 12.1884,
          "offer": 12.3841,
          "nav": 16625187199.18,
          "change": -0.5645
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 12.4199,
          "bid": 12.4199,
          "offer": 12.6193,
          "nav": 16930855597.10,
          "change": 1.8993
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 12.3543,
          "bid": 12.3543,
          "offer": 12.5527,
          "nav": 16855960569.68,
          "change": -0.5282
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 12.1985,
          "bid": 12.1985,
          "offer": 12.3944,
          "nav": 16641130546.16,
          "change": -1.2611
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 12.1447,
          "bid": 12.1447,
          "offer": 12.3397,
          "nav": 16579377575.16,
          "change": -0.4410
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 12.2246,
          "bid": 12.2246,
          "offer": 12.4209,
          "nav": 16696480718.82,
          "change": 0.6579
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 12.3058,
          "bid": 12.3058,
          "offer": 12.5034,
          "nav": 16810431290.64,
          "change": 0.6642
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 12.2075,
          "bid": 12.2075,
          "offer": 12.4035,
          "nav": 16709869725.68,
          "change": -0.7988
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 12.0487,
          "bid": 12.0487,
          "offer": 12.2422,
          "nav": 16500507110.12,
          "change": -1.3008
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 11.9578,
          "bid": 11.9578,
          "offer": 12.1498,
          "nav": 16390964229.62,
          "change": -0.7544
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 12.0906,
          "bid": 12.0906,
          "offer": 12.2848,
          "nav": 16588381042.80,
          "change": 1.1106
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 11.9802,
          "bid": 11.9802,
          "offer": 12.1726,
          "nav": 16083481297.05,
          "change": -0.9131
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 12.0627,
          "bid": 12.0627,
          "offer": 12.2564,
          "nav": 16220340725.06,
          "change": 0.6886
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 11.9668,
          "bid": 11.9668,
          "offer": 12.1590,
          "nav": 16136541134.88,
          "change": -0.7950
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 11.7873,
          "bid": 11.7873,
          "offer": 11.9766,
          "nav": 15908293826.26,
          "change": -1.5000
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 11.7082,
          "bid": 11.7082,
          "offer": 11.8962,
          "nav": 15811478254.43,
          "change": -0.6711
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 11.8375,
          "bid": 11.8375,
          "offer": 12.0276,
          "nav": 15978813807.46,
          "change": 1.1044
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 12.0530,
          "bid": 12.0530,
          "offer": 12.2466,
          "nav": 16309171899.82,
          "change": 1.8205
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 11.9587,
          "bid": 11.9587,
          "offer": 12.1507,
          "nav": 16210770119.70,
          "change": -0.7824
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 12.0156,
          "bid": 12.0156,
          "offer": 12.2086,
          "nav": 16301258755.77,
          "change": 0.4758
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 12.3809,
          "bid": 12.3809,
          "offer": 12.5797,
          "nav": 16772768251.44,
          "change": 3.0402
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 12.3656,
          "bid": 12.3656,
          "offer": 12.5642,
          "nav": 16795361977.07,
          "change": -0.1236
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 12.4404,
          "bid": 12.4404,
          "offer": 12.6402,
          "nav": 16894360957.32,
          "change": 0.6049
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 12.6367,
          "bid": 12.6367,
          "offer": 12.8396,
          "nav": 17163293806.96,
          "change": 1.5779
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 12.7621,
          "bid": 12.7621,
          "offer": 12.9670,
          "nav": 17332750406.74,
          "change": 0.9923
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 12.7443,
          "bid": 12.7443,
          "offer": 12.9489,
          "nav": 17367467599.50,
          "change": -0.1395
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 12.7375,
          "bid": 12.7375,
          "offer": 12.9420,
          "nav": 17355447103.09,
          "change": -0.0534
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 12.6702,
          "bid": 12.6702,
          "offer": 12.8737,
          "nav": 17096619795.43,
          "change": -0.5284
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 12.6503,
          "bid": 12.6503,
          "offer": 12.8534,
          "nav": 17071545476.22,
          "change": -0.1571
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 12.6472,
          "bid": 12.6472,
          "offer": 12.8503,
          "nav": 17114634922.98,
          "change": -0.0245
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 12.6902,
          "bid": 12.6902,
          "offer": 12.8940,
          "nav": 17194764128.78,
          "change": 0.3400
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 12.6189,
          "bid": 12.6189,
          "offer": 12.8215,
          "nav": 17112724732.26,
          "change": -0.5619
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 12.5880,
          "bid": 12.5880,
          "offer": 12.7901,
          "nav": 17130424116.06,
          "change": -0.2449
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 12.6084,
          "bid": 12.6084,
          "offer": 12.8109,
          "nav": 17176339985.24,
          "change": 0.1621
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 12.7122,
          "bid": 12.7122,
          "offer": 12.9163,
          "nav": 17326233364.85,
          "change": 0.8233
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 12.8735,
          "bid": 12.8735,
          "offer": 13.0802,
          "nav": 17569042688.80,
          "change": 1.2689
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 12.9166,
          "bid": 12.9166,
          "offer": 13.1240,
          "nav": 17678792309.21,
          "change": 0.3348
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 12.8635,
          "bid": 12.8635,
          "offer": 13.0701,
          "nav": 17589227392.83,
          "change": -0.4111
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 12.8638,
          "bid": 12.8638,
          "offer": 13.0704,
          "nav": 17585657943.26,
          "change": 0.0023
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 12.7566,
          "bid": 12.7566,
          "offer": 12.9614,
          "nav": 17444456340.36,
          "change": -0.8333
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 12.8088,
          "bid": 12.8088,
          "offer": 13.0145,
          "nav": 17539884986.75,
          "change": 0.4092
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 12.7684,
          "bid": 12.7684,
          "offer": 12.9734,
          "nav": 17498768727.50,
          "change": -0.3154
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 12.8082,
          "bid": 12.8082,
          "offer": 13.0139,
          "nav": 17556173198.41,
          "change": 0.3117
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 12.7806,
          "bid": 12.7806,
          "offer": 12.9858,
          "nav": 17522578045.10,
          "change": -0.2155
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 12.7859,
          "bid": 12.7859,
          "offer": 12.9912,
          "nav": 17549834928.51,
          "change": 0.0415
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 12.8586,
          "bid": 12.8586,
          "offer": 13.0651,
          "nav": 17659582321.18,
          "change": 0.5686
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 13.0015,
          "bid": 13.0015,
          "offer": 13.2103,
          "nav": 17548439714.91,
          "change": 1.1113
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 13.0531,
          "bid": 13.0531,
          "offer": 13.2627,
          "nav": 17609288868.72,
          "change": 0.3969
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 13.0894,
          "bid": 13.0894,
          "offer": 13.2996,
          "nav": 17674058460.06,
          "change": 0.2781
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 13.0541,
          "bid": 13.0541,
          "offer": 13.2637,
          "nav": 17680104648.28,
          "change": -0.2697
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 13.1517,
          "bid": 13.1517,
          "offer": 13.3629,
          "nav": 17808814567.68,
          "change": 0.7477
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 13.1313,
          "bid": 13.1313,
          "offer": 13.3422,
          "nav": 17801017227.90,
          "change": -0.1551
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 13.1672,
          "bid": 13.1672,
          "offer": 13.3786,
          "nav": 17874125387.53,
          "change": 0.2734
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 13.0734,
          "bid": 13.0734,
          "offer": 13.2833,
          "nav": 17781644459.19,
          "change": -0.7124
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 12.9680,
          "bid": 12.9680,
          "offer": 13.1762,
          "nav": 17624760880.50,
          "change": -0.8062
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 13.0566,
          "bid": 13.0566,
          "offer": 13.2663,
          "nav": 17744618305.33,
          "change": 0.6832
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 12.9640,
          "bid": 12.9640,
          "offer": 13.1722,
          "nav": 17627886499.96,
          "change": -0.7092
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 12.8862,
          "bid": 12.8862,
          "offer": 13.0931,
          "nav": 17526989444.19,
          "change": -0.6001
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 12.9860,
          "bid": 12.9860,
          "offer": 13.1945,
          "nav": 17670444100.33,
          "change": 0.7745
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 13.2162,
          "bid": 13.2162,
          "offer": 13.4284,
          "nav": 17999782370.14,
          "change": 1.7727
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 13.2150,
          "bid": 13.2150,
          "offer": 13.4272,
          "nav": 18005983155.61,
          "change": -0.0091
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 13.1931,
          "bid": 13.1931,
          "offer": 13.4049,
          "nav": 17993611383.21,
          "change": -0.1657
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 13.0953,
          "bid": 13.0953,
          "offer": 13.3056,
          "nav": 17861367689.31,
          "change": -0.7413
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 13.1404,
          "bid": 13.1404,
          "offer": 13.3514,
          "nav": 17928995852.59,
          "change": 0.3444
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 13.0025,
          "bid": 13.0025,
          "offer": 13.2113,
          "nav": 17407188460.75,
          "change": -1.0494
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 13.0052,
          "bid": 13.0052,
          "offer": 13.2140,
          "nav": 17459308991.64,
          "change": 0.0208
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 12.9979,
          "bid": 12.9979,
          "offer": 13.2066,
          "nav": 17482542348.92,
          "change": -0.0561
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 13.0879,
          "bid": 13.0879,
          "offer": 13.2981,
          "nav": 17616177004.48,
          "change": 0.6924
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 13.1460,
          "bid": 13.1460,
          "offer": 13.3571,
          "nav": 17704301267.22,
          "change": 0.4439
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 13.1728,
          "bid": 13.1728,
          "offer": 13.3843,
          "nav": 17781562891.22,
          "change": 0.2039
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 13.2756,
          "bid": 13.2756,
          "offer": 13.4888,
          "nav": 17965586534.89,
          "change": 0.7804
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 13.2334,
          "bid": 13.2334,
          "offer": 13.4459,
          "nav": 17899864509.78,
          "change": -0.3179
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 13.2678,
          "bid": 13.2678,
          "offer": 13.4808,
          "nav": 17934990270.08,
          "change": 0.2599
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 13.1342,
          "bid": 13.1342,
          "offer": 13.3451,
          "nav": 17789596243.81,
          "change": -1.0069
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 13.1955,
          "bid": 13.1955,
          "offer": 13.4074,
          "nav": 17878284550.04,
          "change": 0.4667
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 13.2560,
          "bid": 13.2560,
          "offer": 13.4689,
          "nav": 17959317304.60,
          "change": 0.4585
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 13.2470,
          "bid": 13.2470,
          "offer": 13.4597,
          "nav": 17953760622.26,
          "change": -0.0679
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 13.2467,
          "bid": 13.2467,
          "offer": 13.4594,
          "nav": 17944617618.50,
          "change": -0.0023
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 13.2548,
          "bid": 13.2548,
          "offer": 13.4676,
          "nav": 17963718633.09,
          "change": 0.0611
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 13.2413,
          "bid": 13.2413,
          "offer": 13.4539,
          "nav": 17947723104.48,
          "change": -0.1018
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 13.1204,
          "bid": 13.1204,
          "offer": 13.3311,
          "nav": 17795965799.40,
          "change": -0.9131
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 13.0934,
          "bid": 13.0934,
          "offer": 13.3036,
          "nav": 17758467944.73,
          "change": -0.2058
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 13.1202,
          "bid": 13.1202,
          "offer": 13.3309,
          "nav": 17797626634.21,
          "change": 0.2047
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 13.1704,
          "bid": 13.1704,
          "offer": 13.3819,
          "nav": 17547227974.06,
          "change": 0.3826
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 13.0313,
          "bid": 13.0313,
          "offer": 13.2406,
          "nav": 17342573980.64,
          "change": -1.0562
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 13.0213,
          "bid": 13.0213,
          "offer": 13.2304,
          "nav": 17325721728.51,
          "change": -0.0767
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 13.0962,
          "bid": 13.0962,
          "offer": 13.3065,
          "nav": 17428948119.50,
          "change": 0.5752
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 13.1737,
          "bid": 13.1737,
          "offer": 13.3852,
          "nav": 17546206896.77,
          "change": 0.5918
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 13.2344,
          "bid": 13.2344,
          "offer": 13.4469,
          "nav": 17665585124.19,
          "change": 0.4608
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 13.3737,
          "bid": 13.3737,
          "offer": 13.5884,
          "nav": 17891484933.32,
          "change": 1.0526
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 13.4524,
          "bid": 13.4524,
          "offer": 13.6684,
          "nav": 18003061843.61,
          "change": 0.5885
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 13.6011,
          "bid": 13.6011,
          "offer": 13.8195,
          "nav": 18225020690.08,
          "change": 1.1054
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 13.5594,
          "bid": 13.5594,
          "offer": 13.7771,
          "nav": 18171291347.47,
          "change": -0.3066
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 13.5964,
          "bid": 13.5964,
          "offer": 13.8147,
          "nav": 18221401849.71,
          "change": 0.2729
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 13.6414,
          "bid": 13.6414,
          "offer": 13.8604,
          "nav": 18282969460.62,
          "change": 0.3310
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 13.6760,
          "bid": 13.6760,
          "offer": 13.8956,
          "nav": 18333746325.11,
          "change": 0.2536
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 13.7067,
          "bid": 13.7067,
          "offer": 13.9268,
          "nav": 18408703233.92,
          "change": 0.2245
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 13.7101,
          "bid": 13.7101,
          "offer": 13.9302,
          "nav": 18414058921.93,
          "change": 0.0248
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 13.6460,
          "bid": 13.6460,
          "offer": 13.8651,
          "nav": 18346705698.59,
          "change": -0.4675
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 13.5379,
          "bid": 13.5379,
          "offer": 13.7553,
          "nav": 18218178408.55,
          "change": -0.7922
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 13.5886,
          "bid": 13.5886,
          "offer": 13.8068,
          "nav": 18335517820.36,
          "change": 0.3745
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 13.5455,
          "bid": 13.5455,
          "offer": 13.7630,
          "nav": 18279183961.96,
          "change": -0.3172
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 13.5516,
          "bid": 13.5516,
          "offer": 13.7692,
          "nav": 18310298068.72,
          "change": 0.0450
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 13.5738,
          "bid": 13.5738,
          "offer": 13.7918,
          "nav": 18034698947.80,
          "change": 0.1638
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 13.6059,
          "bid": 13.6059,
          "offer": 13.8244,
          "nav": 18072397205.63,
          "change": 0.2365
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 13.6502,
          "bid": 13.6502,
          "offer": 13.8694,
          "nav": 18200495828.17,
          "change": 0.3256
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 13.6133,
          "bid": 13.6133,
          "offer": 13.8319,
          "nav": 18170656846.23,
          "change": -0.2703
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 13.6714,
          "bid": 13.6714,
          "offer": 13.8909,
          "nav": 18270408322.21,
          "change": 0.4268
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 13.5990,
          "bid": 13.5990,
          "offer": 13.8174,
          "nav": 18193031548.20,
          "change": -0.5296
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 13.5247,
          "bid": 13.5247,
          "offer": 13.7419,
          "nav": 18108884619.04,
          "change": -0.5464
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 13.5123,
          "bid": 13.5123,
          "offer": 13.7293,
          "nav": 18175841865.13,
          "change": -0.0917
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 13.5748,
          "bid": 13.5748,
          "offer": 13.7928,
          "nav": 18280150213.29,
          "change": 0.4625
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 13.5934,
          "bid": 13.5934,
          "offer": 13.8117,
          "nav": 18315821267.77,
          "change": 0.1370
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 13.5412,
          "bid": 13.5412,
          "offer": 13.7586,
          "nav": 18253881339.67,
          "change": -0.3840
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 13.4564,
          "bid": 13.4564,
          "offer": 13.6725,
          "nav": 18135325700.86,
          "change": -0.6262
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 13.3614,
          "bid": 13.3614,
          "offer": 13.5760,
          "nav": 18050745485.16,
          "change": -0.7060
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 13.4606,
          "bid": 13.4606,
          "offer": 13.6767,
          "nav": 18202182891.50,
          "change": 0.7424
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 13.3883,
          "bid": 13.3883,
          "offer": 13.6033,
          "nav": 18112988480.88,
          "change": -0.5371
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 13.3714,
          "bid": 13.3714,
          "offer": 13.5861,
          "nav": 18101271369.94,
          "change": -0.1262
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 13.3915,
          "bid": 13.3915,
          "offer": 13.6065,
          "nav": 18174819306.10,
          "change": 0.1503
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 13.4026,
          "bid": 13.4026,
          "offer": 13.6178,
          "nav": 18213816466.57,
          "change": 0.0829
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 13.3464,
          "bid": 13.3464,
          "offer": 13.5607,
          "nav": 18152507144.64,
          "change": -0.4193
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 13.4685,
          "bid": 13.4685,
          "offer": 13.6848,
          "nav": 18335352773.73,
          "change": 0.9149
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 13.5489,
          "bid": 13.5489,
          "offer": 13.7665,
          "nav": 18000949786.57,
          "change": 0.5969
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 13.4985,
          "bid": 13.4985,
          "offer": 13.7153,
          "nav": 17961147456.14,
          "change": -0.3720
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 13.4492,
          "bid": 13.4492,
          "offer": 13.6652,
          "nav": 17929914723.31,
          "change": -0.3652
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 13.5102,
          "bid": 13.5102,
          "offer": 13.7271,
          "nav": 18033032696.20,
          "change": 0.4536
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 13.4781,
          "bid": 13.4781,
          "offer": 13.6945,
          "nav": 18014579144.68,
          "change": -0.2376
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 13.4377,
          "bid": 13.4377,
          "offer": 13.6535,
          "nav": 17973408228.04,
          "change": -0.2997
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 13.4688,
          "bid": 13.4688,
          "offer": 13.6851,
          "nav": 18076951772.33,
          "change": 0.2314
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 13.4459,
          "bid": 13.4459,
          "offer": 13.6618,
          "nav": 18071938835.90,
          "change": -0.1700
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 13.4438,
          "bid": 13.4438,
          "offer": 13.6597,
          "nav": 18095993925.71,
          "change": -0.0156
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 13.5773,
          "bid": 13.5773,
          "offer": 13.7953,
          "nav": 18300601122.18,
          "change": 0.9930
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 13.4637,
          "bid": 13.4637,
          "offer": 13.6799,
          "nav": 18173559299.09,
          "change": -0.8367
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 13.4609,
          "bid": 13.4609,
          "offer": 13.6770,
          "nav": 18179220939.74,
          "change": -0.0208
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 13.5177,
          "bid": 13.5177,
          "offer": 13.7348,
          "nav": 18261241468.33,
          "change": 0.4220
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 13.4943,
          "bid": 13.4943,
          "offer": 13.7110,
          "nav": 18240321494.02,
          "change": -0.1731
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GAA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 7.75,
          "performance3m": 1.87,
          "performance6m": 8.47,
          "performance1y": 11.90,
          "performance3y": 12.24,
          "performance5y": 3.06,
          "performance10y": null,
          "performanceInception": 5.23,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GAA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GAA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GAA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "90% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%,",
        "10% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 28 มี.ค. 2565 เป็นต้นไป โดยก่อนวันที่ 28 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 28 มี.ค. 2565,",
        "90% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 78% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 22%,",
        "10% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "90% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "10% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR \\\\><B>Note :</B> The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "90% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 78% and converted to THB 22%,",
        "10% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect"
      ]
    },
    {
      "fundSort": 2,
      "fundId": "AIA-GMA",
      "fundNameEn": "AIA Global Moderate Allocation Fund (AIA-GMA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล โมเดอเรท อโลเคชั่น ฟันด์ (AIA-GMA)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 82830000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 82826573.62,
          "change": -0.0050
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 9.9984,
          "bid": 9.9984,
          "offer": 10.1590,
          "nav": 82817307.69,
          "change": -0.0110
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.0536,
          "bid": 10.0536,
          "offer": 10.2151,
          "nav": 83274637.37,
          "change": 0.5521
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.0738,
          "bid": 10.0738,
          "offer": 10.2356,
          "nav": 83441346.66,
          "change": 0.2009
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.1030,
          "bid": 10.1030,
          "offer": 10.2653,
          "nav": 83683516.11,
          "change": 0.2899
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.1388,
          "bid": 10.1388,
          "offer": 10.3016,
          "nav": 83979662.23,
          "change": 0.3544
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.1575,
          "bid": 10.1575,
          "offer": 10.3206,
          "nav": 84134606.55,
          "change": 0.1844
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.1320,
          "bid": 10.1320,
          "offer": 10.2947,
          "nav": 83923430.41,
          "change": -0.2510
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.1558,
          "bid": 10.1558,
          "offer": 10.3189,
          "nav": 84120538.86,
          "change": 0.2349
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.2775,
          "bid": 10.2775,
          "offer": 10.4426,
          "nav": 85128724.25,
          "change": 1.1983
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.2885,
          "bid": 10.2885,
          "offer": 10.4537,
          "nav": 85220389.74,
          "change": 0.1070
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.2045,
          "bid": 10.2045,
          "offer": 10.3684,
          "nav": 84534516.08,
          "change": -0.8164
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.2657,
          "bid": 10.2657,
          "offer": 10.4306,
          "nav": 85041333.33,
          "change": 0.5997
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.2823,
          "bid": 10.2823,
          "offer": 10.4474,
          "nav": 85157866.85,
          "change": 0.1617
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.2764,
          "bid": null,
          "offer": null,
          "nav": 85108995.45,
          "change": -0.0574
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.2769,
          "bid": null,
          "offer": null,
          "nav": 85113270.05,
          "change": 0.0049
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.2789,
          "bid": 10.2789,
          "offer": 10.4440,
          "nav": 85130259.22,
          "change": 0.0195
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.3046,
          "bid": 10.3046,
          "offer": 10.4701,
          "nav": 87853580.07,
          "change": 0.2500
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.3344,
          "bid": 10.3344,
          "offer": 10.5004,
          "nav": 88107213.10,
          "change": 0.2892
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.3535,
          "bid": 10.3535,
          "offer": 10.5198,
          "nav": 88270283.21,
          "change": 0.1848
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.3001,
          "bid": 10.3001,
          "offer": 10.4655,
          "nav": 88846606.21,
          "change": -0.5158
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.3156,
          "bid": 10.3156,
          "offer": 10.4813,
          "nav": 88980091.39,
          "change": 0.1505
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.3739,
          "bid": 10.3739,
          "offer": 10.5405,
          "nav": 89482441.61,
          "change": 0.5652
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.4946,
          "bid": 10.4946,
          "offer": 10.6631,
          "nav": 90802414.58,
          "change": 1.1635
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.4483,
          "bid": 10.4483,
          "offer": 10.6161,
          "nav": 90402320.57,
          "change": -0.4412
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.4449,
          "bid": 10.4449,
          "offer": 10.6126,
          "nav": 87238901.50,
          "change": -0.0325
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 10.4682,
          "bid": 10.4682,
          "offer": 10.6363,
          "nav": 87433864.70,
          "change": 0.2231
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.5280,
          "bid": 10.5280,
          "offer": 10.6971,
          "nav": 88131065.37,
          "change": 0.5713
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.4769,
          "bid": 10.4769,
          "offer": 10.6452,
          "nav": 87703423.08,
          "change": -0.4854
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.4530,
          "bid": null,
          "offer": null,
          "nav": 87503342.21,
          "change": -0.2281
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.4897,
          "bid": 10.4897,
          "offer": 10.6582,
          "nav": 87810601.00,
          "change": 0.3511
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.5724,
          "bid": 10.5724,
          "offer": 10.7422,
          "nav": 89521258.94,
          "change": 0.7884
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.6196,
          "bid": 10.6196,
          "offer": 10.7901,
          "nav": 90928731.90,
          "change": 0.4464
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.5902,
          "bid": 10.5902,
          "offer": 10.7603,
          "nav": 90762680.57,
          "change": -0.2768
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.6185,
          "bid": 10.6185,
          "offer": 10.7890,
          "nav": 91299149.98,
          "change": 0.2672
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.6133,
          "bid": 10.6133,
          "offer": 10.7837,
          "nav": 91534645.56,
          "change": -0.0490
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.4784,
          "bid": 10.4784,
          "offer": 10.6467,
          "nav": 90371357.08,
          "change": -1.2710
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.4592,
          "bid": 10.4592,
          "offer": 10.6272,
          "nav": 90443008.12,
          "change": -0.1832
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.3861,
          "bid": 10.3861,
          "offer": 10.5529,
          "nav": 90395445.86,
          "change": -0.6989
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.4063,
          "bid": 10.4063,
          "offer": 10.5734,
          "nav": 92263813.47,
          "change": 0.1945
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.5465,
          "bid": 10.5465,
          "offer": 10.7159,
          "nav": 94884073.77,
          "change": 1.3473
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.6028,
          "bid": 10.6028,
          "offer": 10.7731,
          "nav": 95390596.85,
          "change": 0.5338
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.5832,
          "bid": 10.5832,
          "offer": 10.7532,
          "nav": 95203122.32,
          "change": -0.1849
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.6547,
          "bid": 10.6547,
          "offer": 10.8258,
          "nav": 95846243.09,
          "change": 0.6756
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 10.7126,
          "bid": 10.7126,
          "offer": 10.8846,
          "nav": 96367664.19,
          "change": 0.5434
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 10.7477,
          "bid": 10.7477,
          "offer": 10.9203,
          "nav": 96760484.81,
          "change": 0.3277
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 10.7930,
          "bid": 10.7930,
          "offer": 10.9663,
          "nav": 97168294.91,
          "change": 0.4215
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 10.7843,
          "bid": 10.7843,
          "offer": 10.9575,
          "nav": 96990056.79,
          "change": -0.0806
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 10.8490,
          "bid": null,
          "offer": null,
          "nav": 97493748.59,
          "change": 0.5999
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 10.8568,
          "bid": 10.8568,
          "offer": 11.0312,
          "nav": 97563887.41,
          "change": 0.0719
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 10.7747,
          "bid": 10.7747,
          "offer": 10.9477,
          "nav": 96831041.83,
          "change": -0.7562
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 10.7432,
          "bid": 10.7432,
          "offer": 10.9157,
          "nav": 96547550.12,
          "change": -0.2924
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 10.7766,
          "bid": 10.7766,
          "offer": 10.9497,
          "nav": 96600362.84,
          "change": 0.3109
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.7069,
          "bid": 10.7069,
          "offer": 10.8788,
          "nav": 96270470.13,
          "change": -0.6468
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.5427,
          "bid": 10.5427,
          "offer": 10.7120,
          "nav": 94845559.76,
          "change": -1.5336
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.5443,
          "bid": 10.5443,
          "offer": 10.7136,
          "nav": 95019756.39,
          "change": 0.0152
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 10.6226,
          "bid": 10.6226,
          "offer": 10.7932,
          "nav": 95725185.56,
          "change": 0.7426
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 10.5209,
          "bid": 10.5209,
          "offer": 10.6899,
          "nav": 95131258.03,
          "change": -0.9574
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 10.5803,
          "bid": 10.5803,
          "offer": 10.7502,
          "nav": 97250214.57,
          "change": 0.5646
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 10.4896,
          "bid": 10.4896,
          "offer": 10.6581,
          "nav": 94842629.96,
          "change": -0.8573
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 10.3373,
          "bid": 10.3373,
          "offer": 10.5033,
          "nav": 92948813.65,
          "change": -1.4519
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 10.2096,
          "bid": 10.2096,
          "offer": 10.3736,
          "nav": 91800697.72,
          "change": -1.2353
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 10.2734,
          "bid": 10.2734,
          "offer": 10.4384,
          "nav": 92374125.69,
          "change": 0.6249
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 10.3361,
          "bid": 10.3361,
          "offer": 10.5021,
          "nav": 94919868.18,
          "change": 0.6103
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 10.4083,
          "bid": 10.4083,
          "offer": 10.5755,
          "nav": 95583240.89,
          "change": 0.6985
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 10.4677,
          "bid": 10.4677,
          "offer": 10.6358,
          "nav": 92988395.07,
          "change": 0.5707
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 10.4594,
          "bid": 10.4594,
          "offer": 10.6274,
          "nav": 93108365.56,
          "change": -0.0793
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 10.4608,
          "bid": 10.4608,
          "offer": 10.6288,
          "nav": 93353783.41,
          "change": 0.0134
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 10.5396,
          "bid": 10.5396,
          "offer": 10.7089,
          "nav": 94611830.67,
          "change": 0.7533
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 10.4483,
          "bid": 10.4483,
          "offer": 10.6161,
          "nav": 93297042.42,
          "change": -0.8663
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 10.4801,
          "bid": 10.4801,
          "offer": 10.6484,
          "nav": 93579755.73,
          "change": 0.3044
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 10.4197,
          "bid": 10.4197,
          "offer": 10.5870,
          "nav": 93045792.45,
          "change": -0.5763
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 10.4467,
          "bid": 10.4467,
          "offer": 10.6145,
          "nav": 93276705.71,
          "change": 0.2591
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 10.4524,
          "bid": 10.4524,
          "offer": 10.6203,
          "nav": 93642848.52,
          "change": 0.0546
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 10.4024,
          "bid": 10.4024,
          "offer": 10.5695,
          "nav": 94236138.30,
          "change": -0.4784
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 10.3122,
          "bid": 10.3122,
          "offer": 10.4778,
          "nav": 92049605.67,
          "change": -0.8671
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.3918,
          "bid": 10.3918,
          "offer": 10.5587,
          "nav": 92751114.48,
          "change": 0.7719
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.4084,
          "bid": 10.4084,
          "offer": 10.5756,
          "nav": 92902802.00,
          "change": 0.1597
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 10.3850,
          "bid": 10.3850,
          "offer": 10.5518,
          "nav": 92867834.36,
          "change": -0.2248
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.4434,
          "bid": 10.4434,
          "offer": 10.6111,
          "nav": 93734040.33,
          "change": 0.5623
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.5350,
          "bid": 10.5350,
          "offer": 10.7042,
          "nav": 95065769.69,
          "change": 0.8771
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.5345,
          "bid": null,
          "offer": null,
          "nav": 104712463.39,
          "change": -0.0047
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.5365,
          "bid": null,
          "offer": null,
          "nav": 104731720.86,
          "change": 0.0190
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.6343,
          "bid": 10.6343,
          "offer": 10.8051,
          "nav": 105704818.74,
          "change": 0.9282
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.6727,
          "bid": 10.6727,
          "offer": 10.8441,
          "nav": 106279732.96,
          "change": 0.3611
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.6716,
          "bid": 10.6716,
          "offer": 10.8430,
          "nav": 105940708.65,
          "change": -0.0103
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.6678,
          "bid": 10.6678,
          "offer": 10.8391,
          "nav": 106153089.60,
          "change": -0.0356
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.7974,
          "bid": 10.7974,
          "offer": 10.9708,
          "nav": 107410566.54,
          "change": 1.2149
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.7905,
          "bid": 10.7905,
          "offer": 10.9638,
          "nav": 109294530.07,
          "change": -0.0639
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.7393,
          "bid": 10.7393,
          "offer": 10.9118,
          "nav": 109008604.81,
          "change": -0.4745
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.7027,
          "bid": 10.7027,
          "offer": 10.8746,
          "nav": 108641521.68,
          "change": -0.3408
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.7683,
          "bid": 10.7683,
          "offer": 10.9412,
          "nav": 109302592.44,
          "change": 0.6129
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.7804,
          "bid": 10.7804,
          "offer": 10.9535,
          "nav": 109423675.90,
          "change": 0.1124
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.8371,
          "bid": 10.8371,
          "offer": 11.0111,
          "nav": 109999150.28,
          "change": 0.5260
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.8265,
          "bid": 10.8265,
          "offer": 11.0004,
          "nav": 109848798.58,
          "change": -0.0978
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.8208,
          "bid": 10.8208,
          "offer": 10.9946,
          "nav": 109784719.15,
          "change": -0.0526
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.8011,
          "bid": 10.8011,
          "offer": 10.9746,
          "nav": 109579515.68,
          "change": -0.1821
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.7494,
          "bid": 10.7494,
          "offer": 10.9220,
          "nav": 109053846.07,
          "change": -0.4787
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.6557,
          "bid": 10.6557,
          "offer": 10.8268,
          "nav": 108101546.82,
          "change": -0.8717
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.6520,
          "bid": 10.6520,
          "offer": 10.8231,
          "nav": 110506828.75,
          "change": -0.0347
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.7515,
          "bid": 10.7515,
          "offer": 10.9242,
          "nav": 110761690.79,
          "change": 0.9341
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.7331,
          "bid": 10.7331,
          "offer": 10.9055,
          "nav": 110572269.43,
          "change": -0.1711
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.5967,
          "bid": 10.5967,
          "offer": 10.7669,
          "nav": 110303492.36,
          "change": -1.2708
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.5504,
          "bid": 10.5504,
          "offer": 10.7198,
          "nav": 109818404.70,
          "change": -0.4369
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.5591,
          "bid": null,
          "offer": null,
          "nav": 109904451.32,
          "change": 0.0825
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.5678,
          "bid": 10.5678,
          "offer": 10.7375,
          "nav": 109994944.51,
          "change": 0.0824
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.5930,
          "bid": 10.5930,
          "offer": 10.7631,
          "nav": 110492994.27,
          "change": 0.2385
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.6427,
          "bid": 10.6427,
          "offer": 10.8136,
          "nav": 111010435.90,
          "change": 0.4692
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.5315,
          "bid": 10.5315,
          "offer": 10.7006,
          "nav": 110703288.85,
          "change": -1.0448
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.6207,
          "bid": 10.6207,
          "offer": 10.7913,
          "nav": 111630410.89,
          "change": 0.8470
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.7114,
          "bid": 10.7114,
          "offer": 10.8834,
          "nav": 112567330.18,
          "change": 0.8540
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.7087,
          "bid": null,
          "offer": null,
          "nav": 112894865.17,
          "change": -0.0252
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.7628,
          "bid": 10.7628,
          "offer": 10.9356,
          "nav": 113464937.43,
          "change": 0.5052
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.7683,
          "bid": 10.7683,
          "offer": 10.9412,
          "nav": 112892108.17,
          "change": 0.0511
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.8046,
          "bid": 10.8046,
          "offer": 10.9781,
          "nav": 113252063.86,
          "change": 0.3371
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.7919,
          "bid": null,
          "offer": null,
          "nav": 113352842.28,
          "change": -0.1175
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.8224,
          "bid": 10.8224,
          "offer": 10.9962,
          "nav": 113673043.34,
          "change": 0.2826
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.7995,
          "bid": 10.7995,
          "offer": 10.9729,
          "nav": 113404980.28,
          "change": -0.2116
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.7860,
          "bid": 10.7860,
          "offer": 10.9592,
          "nav": 114260371.43,
          "change": -0.1250
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.8181,
          "bid": 10.8181,
          "offer": 10.9918,
          "nav": 114594797.26,
          "change": 0.2976
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.8344,
          "bid": 10.8344,
          "offer": 11.0084,
          "nav": 114754094.27,
          "change": 0.1507
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.8439,
          "bid": 10.8439,
          "offer": 11.0180,
          "nav": 114855109.30,
          "change": 0.0877
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.8570,
          "bid": 10.8570,
          "offer": 11.0314,
          "nav": 114856489.93,
          "change": 0.1208
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.8749,
          "bid": 10.8749,
          "offer": 11.0495,
          "nav": 117215878.93,
          "change": 0.1649
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.8818,
          "bid": 10.8818,
          "offer": 11.0566,
          "nav": 117286869.53,
          "change": 0.0634
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.8947,
          "bid": 10.8947,
          "offer": 11.0697,
          "nav": 118410633.72,
          "change": 0.1185
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.9044,
          "bid": 10.9044,
          "offer": 11.0795,
          "nav": 119538464.64,
          "change": 0.0890
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.8456,
          "bid": 10.8456,
          "offer": 11.0198,
          "nav": 118893648.76,
          "change": -0.5392
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.8385,
          "bid": 10.8385,
          "offer": 11.0126,
          "nav": 119965682.02,
          "change": -0.0655
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.8579,
          "bid": 10.8579,
          "offer": 11.0323,
          "nav": 120775560.80,
          "change": 0.1790
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.8819,
          "bid": 10.8819,
          "offer": 11.0567,
          "nav": 121009612.01,
          "change": 0.2210
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.8867,
          "bid": null,
          "offer": null,
          "nav": 121377738.40,
          "change": 0.0441
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.9787,
          "bid": 10.9787,
          "offer": 11.1550,
          "nav": 122404173.00,
          "change": 0.8451
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.9911,
          "bid": 10.9911,
          "offer": 11.1676,
          "nav": 123467289.98,
          "change": 0.1129
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 11.0008,
          "bid": 11.0008,
          "offer": 11.1775,
          "nav": 124404773.39,
          "change": 0.0883
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 11.0308,
          "bid": 11.0308,
          "offer": 11.2079,
          "nav": 124704792.81,
          "change": 0.2727
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 11.0154,
          "bid": 11.0154,
          "offer": 11.1923,
          "nav": 125165423.77,
          "change": -0.1396
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 11.0243,
          "bid": 11.0243,
          "offer": 11.2013,
          "nav": 126330619.62,
          "change": 0.0808
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.0371,
          "bid": 11.0371,
          "offer": 11.2143,
          "nav": 127346564.44,
          "change": 0.1161
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.0429,
          "bid": null,
          "offer": null,
          "nav": 127013362.31,
          "change": 0.0526
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 11.0579,
          "bid": 11.0579,
          "offer": 11.2355,
          "nav": 127186020.93,
          "change": 0.1358
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.0985,
          "bid": 11.0985,
          "offer": 11.2767,
          "nav": 127601686.06,
          "change": 0.3672
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 11.0121,
          "bid": 11.0121,
          "offer": 11.1889,
          "nav": 126978742.36,
          "change": -0.7785
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.0615,
          "bid": 11.0615,
          "offer": 11.2391,
          "nav": 127548428.82,
          "change": 0.4486
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.1084,
          "bid": 11.1084,
          "offer": 11.2868,
          "nav": 128089178.98,
          "change": 0.4240
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.1129,
          "bid": 11.1129,
          "offer": 11.2914,
          "nav": 128092465.78,
          "change": 0.0405
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.0990,
          "bid": 11.0990,
          "offer": 11.2772,
          "nav": 127925866.62,
          "change": -0.1251
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.0587,
          "bid": 11.0587,
          "offer": 11.2363,
          "nav": 128470797.81,
          "change": -0.3631
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 11.0476,
          "bid": 11.0476,
          "offer": 11.2250,
          "nav": 129222590.30,
          "change": -0.1004
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.9208,
          "bid": 10.9208,
          "offer": 11.0962,
          "nav": 127725968.45,
          "change": -1.1478
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.9755,
          "bid": 10.9755,
          "offer": 11.1518,
          "nav": 128347434.49,
          "change": 0.5009
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 11.0457,
          "bid": 11.0457,
          "offer": 11.2231,
          "nav": 129149589.39,
          "change": 0.6396
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.0793,
          "bid": 11.0793,
          "offer": 11.2572,
          "nav": 129557935.35,
          "change": 0.3042
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 11.1239,
          "bid": 11.1239,
          "offer": 11.3025,
          "nav": 130077270.40,
          "change": 0.4026
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 11.0952,
          "bid": 11.0952,
          "offer": 11.2734,
          "nav": 129741950.40,
          "change": -0.2580
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 11.1851,
          "bid": 11.1851,
          "offer": 11.3647,
          "nav": 130723426.57,
          "change": 0.8103
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 11.1397,
          "bid": 11.1397,
          "offer": 11.3186,
          "nav": 131174069.31,
          "change": -0.4059
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 11.1615,
          "bid": 11.1615,
          "offer": 11.3407,
          "nav": 132230304.46,
          "change": 0.1957
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 11.1506,
          "bid": 11.1506,
          "offer": 11.3297,
          "nav": 135207422.42,
          "change": -0.0977
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.2160,
          "bid": 11.2160,
          "offer": 11.3961,
          "nav": 134789350.61,
          "change": 0.5865
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 11.2341,
          "bid": 11.2341,
          "offer": 11.4145,
          "nav": 135001845.52,
          "change": 0.1614
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 11.2108,
          "bid": 11.2108,
          "offer": 11.3908,
          "nav": 134720799.98,
          "change": -0.2074
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 11.1809,
          "bid": 11.1809,
          "offer": 11.3605,
          "nav": 134359178.14,
          "change": -0.2667
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.1944,
          "bid": 11.1944,
          "offer": 11.3742,
          "nav": 134967274.59,
          "change": 0.1207
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 11.1747,
          "bid": 11.1747,
          "offer": 11.3542,
          "nav": 135347120.62,
          "change": -0.1760
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 11.1968,
          "bid": 11.1968,
          "offer": 11.3766,
          "nav": 135603292.62,
          "change": 0.1978
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 11.1817,
          "bid": 11.1817,
          "offer": 11.3613,
          "nav": 135404730.70,
          "change": -0.1349
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.1411,
          "bid": 11.1411,
          "offer": 11.3200,
          "nav": 135798559.67,
          "change": -0.3631
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.1489,
          "bid": 11.1489,
          "offer": 11.3279,
          "nav": 136385900.76,
          "change": 0.0700
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.0570,
          "bid": 11.0570,
          "offer": 11.2346,
          "nav": 135351126.30,
          "change": -0.8243
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.0835,
          "bid": 11.0835,
          "offer": 11.2615,
          "nav": 136043244.33,
          "change": 0.2397
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.1614,
          "bid": 11.1614,
          "offer": 11.3406,
          "nav": 136981259.95,
          "change": 0.7028
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.1942,
          "bid": 11.1942,
          "offer": 11.3740,
          "nav": 138325184.09,
          "change": 0.2939
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.1846,
          "bid": 11.1846,
          "offer": 11.3642,
          "nav": 138195129.88,
          "change": -0.0858
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.1775,
          "bid": 11.1775,
          "offer": 11.3570,
          "nav": 138079362.44,
          "change": -0.0635
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.1709,
          "bid": 11.1709,
          "offer": 11.3503,
          "nav": 137956882.61,
          "change": -0.0590
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.2390,
          "bid": 11.2390,
          "offer": 11.4195,
          "nav": 138789703.87,
          "change": 0.6096
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.2356,
          "bid": 11.2356,
          "offer": 11.4160,
          "nav": 139970162.66,
          "change": -0.0303
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.2620,
          "bid": 11.2620,
          "offer": 11.4429,
          "nav": 142375287.36,
          "change": 0.2350
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.3022,
          "bid": 11.3022,
          "offer": 11.4837,
          "nav": 142860158.82,
          "change": 0.3570
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.3138,
          "bid": 11.3138,
          "offer": 11.4955,
          "nav": 143006858.39,
          "change": 0.1026
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.3258,
          "bid": null,
          "offer": null,
          "nav": 143156345.20,
          "change": 0.1061
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.3071,
          "bid": 11.3071,
          "offer": 11.4887,
          "nav": 142919904.58,
          "change": -0.1651
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.2730,
          "bid": 11.2730,
          "offer": 11.4540,
          "nav": 142374511.04,
          "change": -0.3016
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.2609,
          "bid": 11.2609,
          "offer": 11.4417,
          "nav": 143066194.56,
          "change": -0.1073
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.2823,
          "bid": 11.2823,
          "offer": 11.4635,
          "nav": 143328736.06,
          "change": 0.1900
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.2399,
          "bid": 11.2399,
          "offer": 11.4204,
          "nav": 142761323.88,
          "change": -0.3758
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.2597,
          "bid": 11.2597,
          "offer": 11.4405,
          "nav": 143376014.54,
          "change": 0.1762
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.2198,
          "bid": 11.2198,
          "offer": 11.4000,
          "nav": 143414975.10,
          "change": -0.3544
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.2224,
          "bid": 11.2224,
          "offer": 11.4026,
          "nav": 143405153.83,
          "change": 0.0232
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.2166,
          "bid": 11.2166,
          "offer": 11.3967,
          "nav": 143322306.42,
          "change": -0.0517
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.0912,
          "bid": 11.0912,
          "offer": 11.2693,
          "nav": 141717228.95,
          "change": -1.1180
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.1166,
          "bid": 11.1166,
          "offer": 11.2951,
          "nav": 143006464.38,
          "change": 0.2290
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.1214,
          "bid": 11.1214,
          "offer": 11.3000,
          "nav": 143529233.65,
          "change": 0.0432
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.1958,
          "bid": 11.1958,
          "offer": 11.3756,
          "nav": 145039075.01,
          "change": 0.6690
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.1447,
          "bid": 11.1447,
          "offer": 11.3237,
          "nav": 145117832.78,
          "change": -0.4564
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.0405,
          "bid": 11.0405,
          "offer": 11.2178,
          "nav": 143942919.74,
          "change": -0.9350
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.9874,
          "bid": 10.9874,
          "offer": 11.1638,
          "nav": 144053337.89,
          "change": -0.4810
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.9657,
          "bid": 10.9657,
          "offer": 11.1418,
          "nav": 145755026.36,
          "change": -0.1975
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.8918,
          "bid": 10.8918,
          "offer": 11.0667,
          "nav": 144733661.44,
          "change": -0.6739
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.9309,
          "bid": 10.9309,
          "offer": 11.1064,
          "nav": 146215826.48,
          "change": 0.3590
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.8860,
          "bid": 10.8860,
          "offer": 11.0608,
          "nav": 145606990.08,
          "change": -0.4108
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.8358,
          "bid": 10.8358,
          "offer": 11.0098,
          "nav": 145064995.95,
          "change": -0.4611
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.9851,
          "bid": 10.9851,
          "offer": 11.1615,
          "nav": 147050719.87,
          "change": 1.3778
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.9628,
          "bid": 10.9628,
          "offer": 11.1389,
          "nav": 146748558.27,
          "change": -0.2030
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.9635,
          "bid": null,
          "offer": null,
          "nav": 146753199.81,
          "change": 0.0064
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.8793,
          "bid": 10.8793,
          "offer": 11.0540,
          "nav": 145625754.76,
          "change": -0.7680
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 11.0172,
          "bid": 11.0172,
          "offer": 11.1941,
          "nav": 146970402.10,
          "change": 1.2675
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 11.1102,
          "bid": 11.1102,
          "offer": 11.2886,
          "nav": 148562106.76,
          "change": 0.8441
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 11.0934,
          "bid": 11.0934,
          "offer": 11.2715,
          "nav": 148329570.30,
          "change": -0.1512
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 11.1431,
          "bid": 11.1431,
          "offer": 11.3220,
          "nav": 150231207.06,
          "change": 0.4480
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 11.1806,
          "bid": 11.1806,
          "offer": 11.3601,
          "nav": 150722522.74,
          "change": 0.3365
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 11.1739,
          "bid": 11.1739,
          "offer": 11.3533,
          "nav": 150700203.93,
          "change": -0.0599
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.1736,
          "bid": 11.1736,
          "offer": 11.3530,
          "nav": 152896256.19,
          "change": -0.0027
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.2336,
          "bid": 11.2336,
          "offer": 11.4140,
          "nav": 152648492.04,
          "change": 0.5370
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.2511,
          "bid": 11.2511,
          "offer": 11.4318,
          "nav": 157967458.97,
          "change": 0.1558
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.2488,
          "bid": 11.2488,
          "offer": 11.4294,
          "nav": 155368370.73,
          "change": -0.0204
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.2270,
          "bid": 11.2270,
          "offer": 11.4073,
          "nav": 155101765.71,
          "change": -0.1938
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.2366,
          "bid": null,
          "offer": null,
          "nav": 155224265.54,
          "change": 0.0855
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 11.2880,
          "bid": 11.2880,
          "offer": 11.4693,
          "nav": 155933915.41,
          "change": 0.4574
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.2894,
          "bid": 11.2894,
          "offer": 11.4707,
          "nav": 156862688.71,
          "change": 0.0124
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 11.3614,
          "bid": 11.3614,
          "offer": 11.5439,
          "nav": 157860784.26,
          "change": 0.6378
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 11.3824,
          "bid": 11.3824,
          "offer": 11.5652,
          "nav": 158144510.51,
          "change": 0.1848
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 11.3862,
          "bid": 11.3862,
          "offer": 11.5690,
          "nav": 158213064.64,
          "change": 0.0334
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 11.3330,
          "bid": 11.3330,
          "offer": 11.5150,
          "nav": 157453097.66,
          "change": -0.4672
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 11.3372,
          "bid": 11.3372,
          "offer": 11.5193,
          "nav": 159065670.77,
          "change": 0.0371
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 11.3182,
          "bid": null,
          "offer": null,
          "nav": 158689543.03,
          "change": -0.1676
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 11.2841,
          "bid": 11.2841,
          "offer": 11.4653,
          "nav": 158210987.83,
          "change": -0.3013
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 11.3408,
          "bid": 11.3408,
          "offer": 11.5229,
          "nav": 157129470.55,
          "change": 0.5025
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 11.2878,
          "bid": 11.2878,
          "offer": 11.4691,
          "nav": 157087914.05,
          "change": -0.4673
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 11.2672,
          "bid": 11.2672,
          "offer": 11.4481,
          "nav": 156792563.60,
          "change": -0.1825
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 11.2624,
          "bid": 11.2624,
          "offer": 11.4433,
          "nav": 156708448.09,
          "change": -0.0426
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 11.2790,
          "bid": 11.2790,
          "offer": 11.4601,
          "nav": 156920352.46,
          "change": 0.1474
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 11.2859,
          "bid": 11.2859,
          "offer": 11.4671,
          "nav": 157266667.82,
          "change": 0.0612
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 11.1984,
          "bid": 11.1984,
          "offer": 11.3782,
          "nav": 155666971.64,
          "change": -0.7753
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 11.1225,
          "bid": 11.1225,
          "offer": 11.3011,
          "nav": 154625074.13,
          "change": -0.6778
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 11.1740,
          "bid": null,
          "offer": null,
          "nav": 157668942.33,
          "change": 0.4630
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.1060,
          "bid": 11.1060,
          "offer": 11.2844,
          "nav": 156708172.25,
          "change": -0.6086
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.1034,
          "bid": 11.1034,
          "offer": 11.2817,
          "nav": 157696948.07,
          "change": -0.0234
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.0998,
          "bid": 11.0998,
          "offer": 11.2781,
          "nav": 158500521.44,
          "change": -0.0324
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.1061,
          "bid": 11.1061,
          "offer": 11.2845,
          "nav": 158705283.65,
          "change": 0.0568
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.0403,
          "bid": 11.0403,
          "offer": 11.2176,
          "nav": 161517275.21,
          "change": -0.5925
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.9980,
          "bid": 10.9980,
          "offer": 11.1746,
          "nav": 160707733.14,
          "change": -0.3831
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.1826,
          "bid": 11.1826,
          "offer": 11.3622,
          "nav": 163400580.97,
          "change": 1.6785
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.1895,
          "bid": 11.1895,
          "offer": 11.3692,
          "nav": 163471496.12,
          "change": 0.0617
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.1645,
          "bid": 11.1645,
          "offer": 11.3438,
          "nav": 163117370.81,
          "change": -0.2234
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.1171,
          "bid": 11.1171,
          "offer": 11.2956,
          "nav": 162411907.25,
          "change": -0.4246
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.0687,
          "bid": 11.0687,
          "offer": 11.2465,
          "nav": 164996311.11,
          "change": -0.4354
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.0178,
          "bid": 11.0178,
          "offer": 11.1947,
          "nav": 164237474.87,
          "change": -0.4599
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 11.1503,
          "bid": 11.1503,
          "offer": 11.3294,
          "nav": 166328290.46,
          "change": 1.2026
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 11.0371,
          "bid": 11.0371,
          "offer": 11.2143,
          "nav": 164628859.83,
          "change": -1.0152
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.9738,
          "bid": 10.9738,
          "offer": 11.1500,
          "nav": 163837881.00,
          "change": -0.5735
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.0108,
          "bid": 11.0108,
          "offer": 11.1876,
          "nav": 165014511.14,
          "change": 0.3372
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.0948,
          "bid": 11.0948,
          "offer": 11.2730,
          "nav": 168317605.92,
          "change": 0.7629
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 11.1823,
          "bid": 11.1823,
          "offer": 11.3619,
          "nav": 172804909.41,
          "change": 0.7887
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 11.1732,
          "bid": null,
          "offer": null,
          "nav": 180992346.20,
          "change": -0.0814
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 11.2163,
          "bid": 11.2163,
          "offer": 11.3964,
          "nav": 181690113.77,
          "change": 0.3857
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 11.2775,
          "bid": 11.2775,
          "offer": 11.4586,
          "nav": 195254382.94,
          "change": 0.5456
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 11.2565,
          "bid": 11.2565,
          "offer": 11.4373,
          "nav": 195891405.78,
          "change": -0.1862
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 11.2406,
          "bid": 11.2406,
          "offer": 11.4211,
          "nav": 195773483.79,
          "change": -0.1413
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 11.2193,
          "bid": 11.2193,
          "offer": 11.3995,
          "nav": 196143635.00,
          "change": -0.1895
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 11.1769,
          "bid": 11.1769,
          "offer": 11.3564,
          "nav": 198067141.41,
          "change": -0.3779
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 11.0401,
          "bid": 11.0401,
          "offer": 11.2174,
          "nav": 196482864.73,
          "change": -1.2240
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 11.0692,
          "bid": 11.0692,
          "offer": 11.2470,
          "nav": 196987047.60,
          "change": 0.2636
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.9197,
          "bid": 10.9197,
          "offer": 11.0951,
          "nav": 194323637.59,
          "change": -1.3506
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.9573,
          "bid": 10.9573,
          "offer": 11.1333,
          "nav": 195915562.24,
          "change": 0.3443
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 11.1096,
          "bid": 11.1096,
          "offer": 11.2880,
          "nav": 199016907.99,
          "change": 1.3899
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 11.0941,
          "bid": 11.0941,
          "offer": 11.2723,
          "nav": 199787653.76,
          "change": -0.1395
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.9840,
          "bid": 10.9840,
          "offer": 11.1604,
          "nav": 198325753.82,
          "change": -0.9924
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.8641,
          "bid": 10.8641,
          "offer": 11.0386,
          "nav": 196133677.86,
          "change": -1.0916
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 10.8465,
          "bid": 10.8465,
          "offer": 11.0207,
          "nav": 195729471.13,
          "change": -0.1620
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 10.8283,
          "bid": 10.8283,
          "offer": 11.0022,
          "nav": 196601429.71,
          "change": -0.1678
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 10.6756,
          "bid": 10.6756,
          "offer": 10.8470,
          "nav": 196309603.96,
          "change": -1.4102
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.4834,
          "bid": 10.4834,
          "offer": 10.6518,
          "nav": 179413915.69,
          "change": -1.8004
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.4513,
          "bid": 10.4513,
          "offer": 10.6191,
          "nav": 179860000.39,
          "change": -0.3062
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 10.5845,
          "bid": 10.5845,
          "offer": 10.7545,
          "nav": 192734487.85,
          "change": 1.2745
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 10.5217,
          "bid": 10.5217,
          "offer": 10.6907,
          "nav": 190649188.04,
          "change": -0.5933
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 10.3822,
          "bid": 10.3822,
          "offer": 10.5489,
          "nav": 188389082.47,
          "change": -1.3258
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 10.5753,
          "bid": 10.5753,
          "offer": 10.7451,
          "nav": 191972418.67,
          "change": 1.8599
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 10.6524,
          "bid": 10.6524,
          "offer": 10.8235,
          "nav": 194300550.78,
          "change": 0.7291
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 10.7193,
          "bid": 10.7193,
          "offer": 10.8914,
          "nav": 199348408.68,
          "change": 0.6280
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 10.6415,
          "bid": 10.6415,
          "offer": 10.8124,
          "nav": 197901401.91,
          "change": -0.7258
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 10.5476,
          "bid": 10.5476,
          "offer": 10.7170,
          "nav": 196394914.68,
          "change": -0.8824
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 10.5706,
          "bid": 10.5706,
          "offer": 10.7404,
          "nav": 196930317.68,
          "change": 0.2181
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 10.5106,
          "bid": 10.5106,
          "offer": 10.6794,
          "nav": 196144429.64,
          "change": -0.5676
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 10.6430,
          "bid": 10.6430,
          "offer": 10.8139,
          "nav": 195217346.74,
          "change": 1.2597
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 10.6288,
          "bid": 10.6288,
          "offer": 10.7995,
          "nav": 195658461.28,
          "change": -0.1334
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 10.5165,
          "bid": 10.5165,
          "offer": 10.6854,
          "nav": 193548939.39,
          "change": -1.0566
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 10.3878,
          "bid": 10.3878,
          "offer": 10.5546,
          "nav": 192207743.07,
          "change": -1.2238
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 10.3960,
          "bid": 10.3960,
          "offer": 10.5630,
          "nav": 193795864.02,
          "change": 0.0789
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 10.3341,
          "bid": 10.3341,
          "offer": 10.5001,
          "nav": 197751983.01,
          "change": -0.5954
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 10.2853,
          "bid": 10.2853,
          "offer": 10.4505,
          "nav": 197005492.47,
          "change": -0.4722
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 10.2232,
          "bid": 10.2232,
          "offer": 10.3874,
          "nav": 198240417.06,
          "change": -0.6038
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 10.1802,
          "bid": 10.1802,
          "offer": 10.3437,
          "nav": 189979271.27,
          "change": -0.4206
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 9.9343,
          "bid": 9.9343,
          "offer": 10.0938,
          "nav": 186598627.52,
          "change": -2.4155
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 10.1009,
          "bid": 10.1009,
          "offer": 10.2631,
          "nav": 199008543.02,
          "change": 1.6770
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 10.1862,
          "bid": 10.1862,
          "offer": 10.3498,
          "nav": 202203851.54,
          "change": 0.8445
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 10.2098,
          "bid": 10.2098,
          "offer": 10.3738,
          "nav": 202925443.70,
          "change": 0.2317
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 10.1880,
          "bid": 10.1880,
          "offer": 10.3516,
          "nav": 204945159.51,
          "change": -0.2135
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 10.1760,
          "bid": 10.1760,
          "offer": 10.3394,
          "nav": 204701584.77,
          "change": -0.1178
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 10.0265,
          "bid": 10.0265,
          "offer": 10.1875,
          "nav": 202262042.39,
          "change": -1.4691
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 9.9588,
          "bid": 9.9588,
          "offer": 10.1187,
          "nav": 201098637.98,
          "change": -0.6752
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 9.8037,
          "bid": 9.8037,
          "offer": 9.9611,
          "nav": 198070907.21,
          "change": -1.5574
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 9.9003,
          "bid": 9.9003,
          "offer": 10.0593,
          "nav": 200260709.58,
          "change": 0.9853
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 9.9207,
          "bid": 9.9207,
          "offer": 10.0800,
          "nav": 201258199.99,
          "change": 0.2061
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 9.8979,
          "bid": 9.8979,
          "offer": 10.0569,
          "nav": 201007559.30,
          "change": -0.2298
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 9.8681,
          "bid": 9.8681,
          "offer": 10.0266,
          "nav": 201133430.91,
          "change": -0.3011
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 9.7972,
          "bid": 9.7972,
          "offer": 9.9545,
          "nav": 199613292.01,
          "change": -0.7185
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 9.9874,
          "bid": 9.9874,
          "offer": 10.1478,
          "nav": 203441617.56,
          "change": 1.9414
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 10.0569,
          "bid": 10.0569,
          "offer": 10.2184,
          "nav": 206412237.03,
          "change": 0.6959
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 10.1582,
          "bid": 10.1582,
          "offer": 10.3213,
          "nav": 207445997.53,
          "change": 1.0073
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 10.2198,
          "bid": 10.2198,
          "offer": 10.3839,
          "nav": 212518979.27,
          "change": 0.6064
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 10.2507,
          "bid": 10.2507,
          "offer": 10.4153,
          "nav": 213528728.39,
          "change": 0.3024
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 10.2256,
          "bid": 10.2256,
          "offer": 10.3898,
          "nav": 213766519.96,
          "change": -0.2449
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 10.2030,
          "bid": 10.2030,
          "offer": 10.3669,
          "nav": 216539436.46,
          "change": -0.2210
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 10.2397,
          "bid": 10.2397,
          "offer": 10.4041,
          "nav": 217305089.74,
          "change": 0.3597
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 10.2388,
          "bid": 10.2388,
          "offer": 10.4032,
          "nav": 220359580.21,
          "change": -0.0088
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 10.3851,
          "bid": 10.3851,
          "offer": 10.5519,
          "nav": 226028794.20,
          "change": 1.4289
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 10.4087,
          "bid": 10.4087,
          "offer": 10.5759,
          "nav": 226531278.56,
          "change": 0.2272
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 10.3671,
          "bid": 10.3671,
          "offer": 10.5336,
          "nav": 225620177.07,
          "change": -0.3997
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.3092,
          "bid": 10.3092,
          "offer": 10.4748,
          "nav": 224300479.44,
          "change": -0.5585
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 10.3398,
          "bid": 10.3398,
          "offer": 10.5059,
          "nav": 226900647.94,
          "change": 0.2968
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.3768,
          "bid": 10.3768,
          "offer": 10.5434,
          "nav": 227695486.02,
          "change": 0.3578
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 10.1525,
          "bid": 10.1525,
          "offer": 10.3155,
          "nav": 223270290.37,
          "change": -2.1616
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 10.1080,
          "bid": 10.1080,
          "offer": 10.2703,
          "nav": 222266833.67,
          "change": -0.4383
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 10.0437,
          "bid": 10.0437,
          "offer": 10.2050,
          "nav": 221272509.12,
          "change": -0.6361
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 10.0219,
          "bid": 10.0219,
          "offer": 10.1829,
          "nav": 220827953.64,
          "change": -0.2171
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.8775,
          "bid": 9.8775,
          "offer": 10.0361,
          "nav": 218991388.05,
          "change": -1.4408
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.9323,
          "bid": 9.9323,
          "offer": 10.0918,
          "nav": 222220593.50,
          "change": 0.5548
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9975,
          "bid": 9.9975,
          "offer": 10.1581,
          "nav": 227088020.43,
          "change": 0.6564
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.7751,
          "bid": 9.7751,
          "offer": 9.9321,
          "nav": 217039772.62,
          "change": -2.2246
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.5990,
          "bid": 9.5990,
          "offer": 9.7532,
          "nav": 215442386.03,
          "change": -1.8015
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.6420,
          "bid": 9.6420,
          "offer": 9.7969,
          "nav": 231312770.97,
          "change": 0.4480
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.5982,
          "bid": 9.5982,
          "offer": 9.7524,
          "nav": 230479658.02,
          "change": -0.4543
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.5709,
          "bid": 9.5709,
          "offer": 9.7246,
          "nav": 229952383.14,
          "change": -0.2844
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.6687,
          "bid": 9.6687,
          "offer": 9.8240,
          "nav": 232572156.10,
          "change": 1.0218
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.5103,
          "bid": 9.5103,
          "offer": 9.6630,
          "nav": 228726623.57,
          "change": -1.6383
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.5455,
          "bid": 9.5455,
          "offer": 9.6988,
          "nav": 237435377.08,
          "change": 0.3701
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.2886,
          "bid": 9.2886,
          "offer": 9.4378,
          "nav": 230983376.78,
          "change": -2.6913
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.2021,
          "bid": 9.2021,
          "offer": 9.3499,
          "nav": 229095163.38,
          "change": -0.9312
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.1973,
          "bid": 9.1973,
          "offer": 9.3450,
          "nav": 228601242.33,
          "change": -0.0522
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.0482,
          "bid": 9.0482,
          "offer": 9.1935,
          "nav": 224911257.02,
          "change": -1.6211
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.2111,
          "bid": 9.2111,
          "offer": 9.3590,
          "nav": 229042920.79,
          "change": 1.8004
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.3048,
          "bid": 9.3048,
          "offer": 9.4542,
          "nav": 232288746.54,
          "change": 1.0173
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.2504,
          "bid": 9.2504,
          "offer": 9.3990,
          "nav": 230411662.86,
          "change": -0.5846
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.1196,
          "bid": 9.1196,
          "offer": 9.2661,
          "nav": 228021120.23,
          "change": -1.4140
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.2050,
          "bid": 9.2050,
          "offer": 9.3528,
          "nav": 230221756.43,
          "change": 0.9364
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.2183,
          "bid": 9.2183,
          "offer": 9.3664,
          "nav": 230703510.07,
          "change": 0.1445
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.1787,
          "bid": 9.1787,
          "offer": 9.3261,
          "nav": 230694714.08,
          "change": -0.4296
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.2242,
          "bid": 9.2242,
          "offer": 9.3723,
          "nav": 232100455.51,
          "change": 0.4957
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.4773,
          "bid": 9.4773,
          "offer": 9.6295,
          "nav": 245105990.57,
          "change": 2.7439
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.5050,
          "bid": 9.5050,
          "offer": 9.6577,
          "nav": 248820045.06,
          "change": 0.2923
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.5163,
          "bid": 9.5163,
          "offer": 9.6691,
          "nav": 254696740.40,
          "change": 0.1189
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.4318,
          "bid": 9.4318,
          "offer": 9.5833,
          "nav": 255096736.28,
          "change": -0.8880
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.3949,
          "bid": 9.3949,
          "offer": 9.5458,
          "nav": 254093025.18,
          "change": -0.3912
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.4762,
          "bid": 9.4762,
          "offer": 9.6284,
          "nav": 256352338.42,
          "change": 0.8654
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.4155,
          "bid": 9.4155,
          "offer": 9.5667,
          "nav": 254755528.05,
          "change": -0.6406
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.1770,
          "bid": 9.1770,
          "offer": 9.3244,
          "nav": 249062100.23,
          "change": -2.5331
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 8.9429,
          "bid": 8.9429,
          "offer": 9.0865,
          "nav": 243094350.77,
          "change": -2.5509
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 8.8436,
          "bid": 8.8436,
          "offer": 8.9856,
          "nav": 240300433.12,
          "change": -1.1104
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 8.8353,
          "bid": 8.8353,
          "offer": 8.9772,
          "nav": 240085640.64,
          "change": -0.0939
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 8.7609,
          "bid": 8.7609,
          "offer": 8.9016,
          "nav": 239128372.90,
          "change": -0.8421
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 8.7917,
          "bid": 8.7917,
          "offer": 8.9329,
          "nav": 239934602.17,
          "change": 0.3516
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 8.8800,
          "bid": 8.8800,
          "offer": 9.0226,
          "nav": 242361508.59,
          "change": 1.0044
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 8.8410,
          "bid": 8.8410,
          "offer": 8.9830,
          "nav": 239330189.91,
          "change": -0.4392
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 8.9932,
          "bid": 8.9932,
          "offer": 9.1376,
          "nav": 243599941.82,
          "change": 1.7215
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.0531,
          "bid": 9.0531,
          "offer": 9.1985,
          "nav": 246623229.00,
          "change": 0.6661
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.0559,
          "bid": 9.0559,
          "offer": 9.2013,
          "nav": 246597585.37,
          "change": 0.0309
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 8.9226,
          "bid": 8.9226,
          "offer": 9.0659,
          "nav": 244508438.89,
          "change": -1.4720
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 8.8454,
          "bid": 8.8454,
          "offer": 8.9875,
          "nav": 242720736.77,
          "change": -0.8652
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 8.9229,
          "bid": 8.9229,
          "offer": 9.0662,
          "nav": 246117009.75,
          "change": 0.8762
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 8.8886,
          "bid": 8.8886,
          "offer": 9.0314,
          "nav": 246722823.19,
          "change": -0.3844
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 8.9747,
          "bid": 8.9747,
          "offer": 9.1188,
          "nav": 249820779.79,
          "change": 0.9687
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.0285,
          "bid": 9.0285,
          "offer": 9.1735,
          "nav": 251246923.47,
          "change": 0.5995
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.0024,
          "bid": 9.0024,
          "offer": 9.1470,
          "nav": 250531108.77,
          "change": -0.2891
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 8.9821,
          "bid": 8.9821,
          "offer": 9.1264,
          "nav": 245656190.49,
          "change": -0.2255
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 8.9947,
          "bid": 8.9947,
          "offer": 9.1392,
          "nav": 245905088.20,
          "change": 0.1403
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 8.8766,
          "bid": 8.8766,
          "offer": 9.0192,
          "nav": 244451918.24,
          "change": -1.3130
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 8.9540,
          "bid": 8.9540,
          "offer": 9.0978,
          "nav": 246614056.66,
          "change": 0.8720
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.0767,
          "bid": 9.0767,
          "offer": 9.2225,
          "nav": 250093799.13,
          "change": 1.3703
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.0838,
          "bid": 9.0838,
          "offer": 9.2297,
          "nav": 250220568.99,
          "change": 0.0782
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.1325,
          "bid": 9.1325,
          "offer": 9.2792,
          "nav": 251549302.11,
          "change": 0.5361
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.1805,
          "bid": 9.1805,
          "offer": 9.3279,
          "nav": 252932068.57,
          "change": 0.5256
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.2773,
          "bid": 9.2773,
          "offer": 9.4263,
          "nav": 255267086.03,
          "change": 1.0544
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.2675,
          "bid": 9.2675,
          "offer": 9.4163,
          "nav": 255092469.57,
          "change": -0.1056
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.2135,
          "bid": 9.2135,
          "offer": 9.3615,
          "nav": 256213003.38,
          "change": -0.5827
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 9.2233,
          "bid": 9.2233,
          "offer": 9.3714,
          "nav": 256560684.65,
          "change": 0.1064
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.4253,
          "bid": 9.4253,
          "offer": 9.5767,
          "nav": 263095085.95,
          "change": 2.1901
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.3950,
          "bid": 9.3950,
          "offer": 9.5459,
          "nav": 263290773.08,
          "change": -0.3215
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.3723,
          "bid": 9.3723,
          "offer": 9.5228,
          "nav": 264088114.26,
          "change": -0.2416
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.4380,
          "bid": 9.4380,
          "offer": 9.5896,
          "nav": 265969543.99,
          "change": 0.7010
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.3876,
          "bid": 9.3876,
          "offer": 9.5384,
          "nav": 264536271.82,
          "change": -0.5340
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.4272,
          "bid": 9.4272,
          "offer": 9.5786,
          "nav": 267344630.14,
          "change": 0.4218
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.3583,
          "bid": 9.3583,
          "offer": 9.5086,
          "nav": 265352446.86,
          "change": -0.7309
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.4467,
          "bid": 9.4467,
          "offer": 9.5984,
          "nav": 267913707.38,
          "change": 0.9446
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.4814,
          "bid": 9.4814,
          "offer": 9.6337,
          "nav": 268883231.16,
          "change": 0.3673
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.5127,
          "bid": 9.5127,
          "offer": 9.6655,
          "nav": 269942948.73,
          "change": 0.3301
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.4924,
          "bid": 9.4924,
          "offer": 9.6449,
          "nav": 269267497.20,
          "change": -0.2134
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.4598,
          "bid": 9.4598,
          "offer": 9.6117,
          "nav": 268551672.29,
          "change": -0.3434
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.4029,
          "bid": 9.4029,
          "offer": 9.5539,
          "nav": 267309712.32,
          "change": -0.6015
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.3017,
          "bid": 9.3017,
          "offer": 9.4511,
          "nav": 263951950.40,
          "change": -1.0763
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.2373,
          "bid": 9.2373,
          "offer": 9.3857,
          "nav": 261442865.27,
          "change": -0.6923
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.2027,
          "bid": 9.2027,
          "offer": 9.3505,
          "nav": 260706492.48,
          "change": -0.3746
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.2352,
          "bid": 9.2352,
          "offer": 9.3835,
          "nav": 266900539.43,
          "change": 0.3532
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.2879,
          "bid": 9.2879,
          "offer": 9.4371,
          "nav": 268388452.31,
          "change": 0.5706
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.1216,
          "bid": 9.1216,
          "offer": 9.2681,
          "nav": 264074462.04,
          "change": -1.7905
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.1066,
          "bid": 9.1066,
          "offer": 9.2529,
          "nav": 264147431.25,
          "change": -0.1644
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.0673,
          "bid": 9.0673,
          "offer": 9.2129,
          "nav": 263845657.92,
          "change": -0.4316
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 8.9309,
          "bid": 8.9309,
          "offer": 9.0743,
          "nav": 261042169.11,
          "change": -1.5043
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 8.9504,
          "bid": 8.9504,
          "offer": 9.0942,
          "nav": 265281516.90,
          "change": 0.2183
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 8.8829,
          "bid": 8.8829,
          "offer": 9.0256,
          "nav": 263743328.71,
          "change": -0.7542
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 8.8409,
          "bid": 8.8409,
          "offer": 8.9829,
          "nav": 262345292.09,
          "change": -0.4728
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 8.9261,
          "bid": 8.9261,
          "offer": 9.0695,
          "nav": 266062403.94,
          "change": 0.9637
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.0268,
          "bid": 9.0268,
          "offer": 9.1718,
          "nav": 270943383.46,
          "change": 1.1282
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.1178,
          "bid": 9.1178,
          "offer": 9.2642,
          "nav": 273788083.84,
          "change": 1.0081
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 8.9892,
          "bid": 8.9892,
          "offer": 9.1336,
          "nav": 270218235.21,
          "change": -1.4104
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 8.9050,
          "bid": 8.9050,
          "offer": 9.0480,
          "nav": 268777505.68,
          "change": -0.9367
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 8.9082,
          "bid": 8.9082,
          "offer": 9.0513,
          "nav": 268894932.90,
          "change": 0.0359
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 8.7854,
          "bid": 8.7854,
          "offer": 8.9265,
          "nav": 265401959.33,
          "change": -1.3785
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 8.7736,
          "bid": 8.7736,
          "offer": 8.9145,
          "nav": 265392139.94,
          "change": -0.1343
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 8.7486,
          "bid": 8.7486,
          "offer": 8.8891,
          "nav": 264538852.98,
          "change": -0.2849
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 8.7376,
          "bid": 8.7376,
          "offer": 8.8779,
          "nav": 265908110.05,
          "change": -0.1257
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 8.6349,
          "bid": 8.6349,
          "offer": 8.7736,
          "nav": 262653431.28,
          "change": -1.1754
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 8.4822,
          "bid": 8.4822,
          "offer": 8.6184,
          "nav": 258173200.04,
          "change": -1.7684
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 8.4573,
          "bid": 8.4573,
          "offer": 8.5931,
          "nav": 260868925.40,
          "change": -0.2936
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 8.3953,
          "bid": 8.3953,
          "offer": 8.5301,
          "nav": 259748754.98,
          "change": -0.7331
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.3146,
          "bid": 8.3146,
          "offer": 8.4481,
          "nav": 258611838.17,
          "change": -0.9613
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.3523,
          "bid": 8.3523,
          "offer": 8.4865,
          "nav": 260945360.13,
          "change": 0.4534
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.3406,
          "bid": 8.3406,
          "offer": 8.4746,
          "nav": 263916348.96,
          "change": -0.1401
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.3267,
          "bid": 8.3267,
          "offer": 8.4604,
          "nav": 264244759.44,
          "change": -0.1667
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 8.5560,
          "bid": 8.5560,
          "offer": 8.6934,
          "nav": 271886298.52,
          "change": 2.7538
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 8.5372,
          "bid": 8.5372,
          "offer": 8.6743,
          "nav": 271617247.09,
          "change": -0.2197
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 8.5038,
          "bid": 8.5038,
          "offer": 8.6404,
          "nav": 271388783.49,
          "change": -0.3912
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.3747,
          "bid": 8.3747,
          "offer": 8.5092,
          "nav": 267250034.25,
          "change": -1.5181
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.2575,
          "bid": 8.2575,
          "offer": 8.3901,
          "nav": 263673555.82,
          "change": -1.3995
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 8.2390,
          "bid": 8.2390,
          "offer": 8.3713,
          "nav": 264394744.84,
          "change": -0.2240
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.3093,
          "bid": 8.3093,
          "offer": 8.4428,
          "nav": 268476471.41,
          "change": 0.8533
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 8.3949,
          "bid": 8.3949,
          "offer": 8.5297,
          "nav": 272730151.82,
          "change": 1.0302
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.3257,
          "bid": 8.3257,
          "offer": 8.4594,
          "nav": 271309532.30,
          "change": -0.8243
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.2901,
          "bid": 8.2901,
          "offer": 8.4233,
          "nav": 270179706.03,
          "change": -0.4276
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 8.2547,
          "bid": 8.2547,
          "offer": 8.3873,
          "nav": 269059460.06,
          "change": -0.4270
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 8.4320,
          "bid": 8.4320,
          "offer": 8.5674,
          "nav": 275085053.62,
          "change": 2.1479
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 8.4939,
          "bid": 8.4939,
          "offer": 8.6303,
          "nav": 278823729.39,
          "change": 0.7341
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 8.4984,
          "bid": 8.4984,
          "offer": 8.6349,
          "nav": 284006620.91,
          "change": 0.0530
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 8.5146,
          "bid": 8.5146,
          "offer": 8.6514,
          "nav": 284747914.74,
          "change": 0.1906
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 8.5327,
          "bid": 8.5327,
          "offer": 8.6697,
          "nav": 285409512.86,
          "change": 0.2126
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 8.5344,
          "bid": 8.5344,
          "offer": 8.6715,
          "nav": 285587628.90,
          "change": 0.0199
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 8.4207,
          "bid": 8.4207,
          "offer": 8.5560,
          "nav": 284633889.01,
          "change": -1.3323
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 8.4749,
          "bid": 8.4749,
          "offer": 8.6110,
          "nav": 287596924.29,
          "change": 0.6437
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 8.4680,
          "bid": 8.4680,
          "offer": 8.6040,
          "nav": 287412032.50,
          "change": -0.0814
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 8.5237,
          "bid": 8.5237,
          "offer": 8.6606,
          "nav": 292159314.88,
          "change": 0.6578
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 8.5124,
          "bid": 8.5124,
          "offer": 8.6491,
          "nav": 294703455.07,
          "change": -0.1326
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 8.6726,
          "bid": 8.6726,
          "offer": 8.8119,
          "nav": 301506402.03,
          "change": 1.8820
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 8.8098,
          "bid": 8.8098,
          "offer": 8.9513,
          "nav": 309886163.16,
          "change": 1.5820
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 8.8523,
          "bid": 8.8523,
          "offer": 8.9945,
          "nav": 312839920.97,
          "change": 0.4824
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 8.8480,
          "bid": 8.8480,
          "offer": 8.9901,
          "nav": 312752447.43,
          "change": -0.0486
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 8.8151,
          "bid": 8.8151,
          "offer": 8.9567,
          "nav": 311609675.28,
          "change": -0.3718
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 8.8637,
          "bid": 8.8637,
          "offer": 9.0061,
          "nav": 312777558.29,
          "change": 0.5513
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 8.8610,
          "bid": 8.8610,
          "offer": 9.0033,
          "nav": 314652560.06,
          "change": -0.0305
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 8.8785,
          "bid": 8.8785,
          "offer": 9.0211,
          "nav": 316745371.05,
          "change": 0.1975
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 8.9656,
          "bid": 8.9656,
          "offer": 9.1096,
          "nav": 321017749.16,
          "change": 0.9810
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 8.9929,
          "bid": 8.9929,
          "offer": 9.1373,
          "nav": 322114900.78,
          "change": 0.3045
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 8.9817,
          "bid": 8.9817,
          "offer": 9.1260,
          "nav": 325814802.82,
          "change": -0.1245
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 8.9291,
          "bid": 8.9291,
          "offer": 9.0725,
          "nav": 327716210.16,
          "change": -0.5856
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 8.9084,
          "bid": 8.9084,
          "offer": 9.0515,
          "nav": 330604458.36,
          "change": -0.2318
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.0675,
          "bid": 9.0675,
          "offer": 9.2131,
          "nav": 337891433.36,
          "change": 1.7860
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.0469,
          "bid": 9.0469,
          "offer": 9.1922,
          "nav": 339842074.01,
          "change": -0.2272
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.0002,
          "bid": 9.0002,
          "offer": 9.1448,
          "nav": 341617688.72,
          "change": -0.5162
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.0011,
          "bid": 9.0011,
          "offer": 9.1457,
          "nav": 342085726.38,
          "change": 0.0100
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.0296,
          "bid": 9.0296,
          "offer": 9.1746,
          "nav": 345032488.39,
          "change": 0.3166
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.0436,
          "bid": 9.0436,
          "offer": 9.1888,
          "nav": 346604195.37,
          "change": 0.1550
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.1472,
          "bid": 9.1472,
          "offer": 9.2941,
          "nav": 351665156.06,
          "change": 1.1456
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.1228,
          "bid": 9.1228,
          "offer": 9.2693,
          "nav": 352976069.88,
          "change": -0.2667
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.0242,
          "bid": 9.0242,
          "offer": 9.1691,
          "nav": 354553476.01,
          "change": -1.0808
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 8.9603,
          "bid": 8.9603,
          "offer": 9.1042,
          "nav": 354527620.74,
          "change": -0.7081
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 8.9080,
          "bid": 8.9080,
          "offer": 9.0511,
          "nav": 353792740.54,
          "change": -0.5837
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 8.8615,
          "bid": 8.8615,
          "offer": 9.0038,
          "nav": 356680505.45,
          "change": -0.5220
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 8.8660,
          "bid": 8.8660,
          "offer": 9.0084,
          "nav": 360386454.20,
          "change": 0.0508
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 8.8633,
          "bid": 8.8633,
          "offer": 9.0057,
          "nav": 354661644.49,
          "change": -0.0305
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 8.8293,
          "bid": 8.8293,
          "offer": 8.9711,
          "nav": 355892404.80,
          "change": -0.3836
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 8.8297,
          "bid": 8.8297,
          "offer": 8.9715,
          "nav": 370006134.98,
          "change": 0.0045
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 8.8248,
          "bid": 8.8248,
          "offer": 8.9665,
          "nav": 377007314.83,
          "change": -0.0555
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 8.8063,
          "bid": 8.8063,
          "offer": 8.9477,
          "nav": 383602206.06,
          "change": -0.2096
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 8.7995,
          "bid": 8.7995,
          "offer": 8.9408,
          "nav": 383424963.59,
          "change": -0.0772
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 8.8220,
          "bid": 8.8220,
          "offer": 8.9637,
          "nav": 387860473.23,
          "change": 0.2557
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 8.8795,
          "bid": 8.8795,
          "offer": 9.0221,
          "nav": 396303791.79,
          "change": 0.6518
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 8.8512,
          "bid": 8.8512,
          "offer": 8.9934,
          "nav": 396671704.27,
          "change": -0.3187
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 8.8613,
          "bid": 8.8613,
          "offer": 9.0036,
          "nav": 397212540.24,
          "change": 0.1141
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.0271,
          "bid": 9.0271,
          "offer": 9.1721,
          "nav": 404808829.46,
          "change": 1.8711
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.0070,
          "bid": 9.0070,
          "offer": 9.1517,
          "nav": 403921965.07,
          "change": -0.2227
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.0319,
          "bid": 9.0319,
          "offer": 9.1770,
          "nav": 406581727.77,
          "change": 0.2765
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.0723,
          "bid": 9.0723,
          "offer": 9.2180,
          "nav": 408811381.51,
          "change": 0.4473
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.1344,
          "bid": 9.1344,
          "offer": 9.2811,
          "nav": 413131416.70,
          "change": 0.6845
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 9.1549,
          "bid": 9.1549,
          "offer": 9.3019,
          "nav": 414707692.50,
          "change": 0.2244
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.1786,
          "bid": 9.1786,
          "offer": 9.3260,
          "nav": 416433658.11,
          "change": 0.2589
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.1037,
          "bid": 9.1037,
          "offer": 9.2499,
          "nav": 414105160.71,
          "change": -0.8160
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.0683,
          "bid": 9.0683,
          "offer": 9.2139,
          "nav": 413468540.02,
          "change": -0.3889
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 9.1048,
          "bid": 9.1048,
          "offer": 9.2510,
          "nav": 416464702.32,
          "change": 0.4025
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 9.0985,
          "bid": 9.0985,
          "offer": 9.2446,
          "nav": 417691363.48,
          "change": -0.0692
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 9.1095,
          "bid": 9.1095,
          "offer": 9.2558,
          "nav": 421538128.30,
          "change": 0.1209
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 9.1499,
          "bid": 9.1499,
          "offer": 9.2969,
          "nav": 431227951.39,
          "change": 0.4435
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 9.1635,
          "bid": 9.1635,
          "offer": 9.3107,
          "nav": 432290340.29,
          "change": 0.1486
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 9.1685,
          "bid": 9.1685,
          "offer": 9.3158,
          "nav": 433419435.70,
          "change": 0.0546
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 9.1385,
          "bid": 9.1385,
          "offer": 9.2853,
          "nav": 434273124.29,
          "change": -0.3272
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 9.2017,
          "bid": 9.2017,
          "offer": 9.3495,
          "nav": 440554261.36,
          "change": 0.6916
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 9.2786,
          "bid": 9.2786,
          "offer": 9.4276,
          "nav": 451203172.91,
          "change": 0.8357
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 9.2739,
          "bid": 9.2739,
          "offer": 9.4228,
          "nav": 452044575.77,
          "change": -0.0507
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 9.1984,
          "bid": 9.1984,
          "offer": 9.3461,
          "nav": 448323802.09,
          "change": -0.8141
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 9.1552,
          "bid": 9.1552,
          "offer": 9.3022,
          "nav": 446010268.59,
          "change": -0.4696
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 9.1978,
          "bid": 9.1978,
          "offer": 9.3455,
          "nav": 447994893.68,
          "change": 0.4653
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 9.2159,
          "bid": 9.2159,
          "offer": 9.3639,
          "nav": 450536608.37,
          "change": 0.1968
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 9.1027,
          "bid": 9.1027,
          "offer": 9.2489,
          "nav": 445952063.96,
          "change": -1.2283
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 9.1303,
          "bid": 9.1303,
          "offer": 9.2769,
          "nav": 449169258.06,
          "change": 0.3032
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 9.1570,
          "bid": 9.1570,
          "offer": 9.3041,
          "nav": 458450027.18,
          "change": 0.2924
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 9.1093,
          "bid": 9.1093,
          "offer": 9.2556,
          "nav": 456164858.46,
          "change": -0.5209
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 9.0885,
          "bid": 9.0885,
          "offer": 9.2345,
          "nav": 454546508.74,
          "change": -0.2283
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 9.0527,
          "bid": 9.0527,
          "offer": 9.1981,
          "nav": 452955982.68,
          "change": -0.3939
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 9.0255,
          "bid": 9.0255,
          "offer": 9.1705,
          "nav": 453066423.67,
          "change": -0.3005
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 8.9633,
          "bid": 8.9633,
          "offer": 9.1073,
          "nav": 446443784.21,
          "change": -0.6892
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 8.9816,
          "bid": 8.9816,
          "offer": 9.1259,
          "nav": 453942752.26,
          "change": 0.2042
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 8.9088,
          "bid": 8.9088,
          "offer": 9.0519,
          "nav": 468616087.57,
          "change": -0.8105
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 8.9547,
          "bid": 8.9547,
          "offer": 9.0985,
          "nav": 471283128.24,
          "change": 0.5152
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 8.9550,
          "bid": 8.9550,
          "offer": 9.0988,
          "nav": 472437043.74,
          "change": 0.0034
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 8.9245,
          "bid": 8.9245,
          "offer": 9.0678,
          "nav": 474345342.28,
          "change": -0.3406
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 8.8617,
          "bid": 8.8617,
          "offer": 9.0040,
          "nav": 475972455.65,
          "change": -0.7037
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 8.9310,
          "bid": 8.9310,
          "offer": 9.0744,
          "nav": 482558208.56,
          "change": 0.7820
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 8.9868,
          "bid": 8.9868,
          "offer": 9.1311,
          "nav": 485995644.67,
          "change": 0.6248
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 8.9254,
          "bid": 8.9254,
          "offer": 9.0688,
          "nav": 486420677.07,
          "change": -0.6832
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 8.9339,
          "bid": 8.9339,
          "offer": 9.0774,
          "nav": 489366204.29,
          "change": 0.0952
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 8.8494,
          "bid": 8.8494,
          "offer": 8.9915,
          "nav": 487028250.75,
          "change": -0.9458
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 8.8739,
          "bid": 8.8739,
          "offer": 9.0164,
          "nav": 488363335.51,
          "change": 0.2769
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 8.8698,
          "bid": 8.8698,
          "offer": 9.0123,
          "nav": 488025225.13,
          "change": -0.0462
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 8.8074,
          "bid": 8.8074,
          "offer": 8.9489,
          "nav": 486132348.93,
          "change": -0.7035
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 8.8643,
          "bid": 8.8643,
          "offer": 9.0067,
          "nav": 494673670.12,
          "change": 0.6460
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 8.8573,
          "bid": 8.8573,
          "offer": 8.9996,
          "nav": 494583657.35,
          "change": -0.0790
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 8.9088,
          "bid": 8.9088,
          "offer": 9.0519,
          "nav": 498113971.22,
          "change": 0.5814
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 8.9349,
          "bid": 8.9349,
          "offer": 9.0784,
          "nav": 498412957.96,
          "change": 0.2930
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 8.9746,
          "bid": 8.9746,
          "offer": 9.1187,
          "nav": 499074555.19,
          "change": 0.4443
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.0209,
          "bid": 9.0209,
          "offer": 9.1658,
          "nav": 506407804.80,
          "change": 0.5159
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 8.9541,
          "bid": 8.9541,
          "offer": 9.0979,
          "nav": 507847568.49,
          "change": -0.7405
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.0166,
          "bid": 9.0166,
          "offer": 9.1614,
          "nav": 514759846.88,
          "change": 0.6980
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 8.9742,
          "bid": 8.9742,
          "offer": 9.1183,
          "nav": 513319738.37,
          "change": -0.4702
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.0088,
          "bid": 9.0088,
          "offer": 9.1535,
          "nav": 519051644.77,
          "change": 0.3855
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.0678,
          "bid": 9.0678,
          "offer": 9.2134,
          "nav": 524360007.78,
          "change": 0.6549
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.1122,
          "bid": 9.1122,
          "offer": 9.2586,
          "nav": 532645725.61,
          "change": 0.4896
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.1581,
          "bid": 9.1581,
          "offer": 9.3052,
          "nav": 538766717.06,
          "change": 0.5037
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.1913,
          "bid": 9.1913,
          "offer": 9.3389,
          "nav": 545002206.68,
          "change": 0.3625
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.1685,
          "bid": 9.1685,
          "offer": 9.3158,
          "nav": 543726972.71,
          "change": -0.2481
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.1640,
          "bid": 9.1640,
          "offer": 9.3112,
          "nav": 545006040.62,
          "change": -0.0491
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.1940,
          "bid": 9.1940,
          "offer": 9.3417,
          "nav": 547930989.37,
          "change": 0.3274
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.1832,
          "bid": 9.1832,
          "offer": 9.3307,
          "nav": 553832366.32,
          "change": -0.1175
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.1906,
          "bid": 9.1906,
          "offer": 9.3382,
          "nav": 557599361.87,
          "change": 0.0806
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.1783,
          "bid": 9.1783,
          "offer": 9.3257,
          "nav": 559996815.89,
          "change": -0.1338
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.1683,
          "bid": 9.1683,
          "offer": 9.3156,
          "nav": 559789597.25,
          "change": -0.1090
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.1639,
          "bid": 9.1639,
          "offer": 9.3111,
          "nav": 559666168.10,
          "change": -0.0480
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.1851,
          "bid": 9.1851,
          "offer": 9.3326,
          "nav": 552477541.92,
          "change": 0.2313
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.1631,
          "bid": 9.1631,
          "offer": 9.3103,
          "nav": 550842102.95,
          "change": -0.2395
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.1469,
          "bid": 9.1469,
          "offer": 9.2938,
          "nav": 560704060.81,
          "change": -0.1768
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.1135,
          "bid": 9.1135,
          "offer": 9.2599,
          "nav": 560384973.96,
          "change": -0.3652
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.1405,
          "bid": 9.1405,
          "offer": 9.2873,
          "nav": 572778629.15,
          "change": 0.2963
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.1145,
          "bid": 9.1145,
          "offer": 9.2609,
          "nav": 572808105.99,
          "change": -0.2844
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.1482,
          "bid": 9.1482,
          "offer": 9.2951,
          "nav": 578478495.76,
          "change": 0.3697
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.1407,
          "bid": 9.1407,
          "offer": 9.2875,
          "nav": 580911481.28,
          "change": -0.0820
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.1090,
          "bid": 9.1090,
          "offer": 9.2553,
          "nav": 578912044.98,
          "change": -0.3468
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.1029,
          "bid": 9.1029,
          "offer": 9.2491,
          "nav": 581082827.63,
          "change": -0.0670
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.1375,
          "bid": 9.1375,
          "offer": 9.2843,
          "nav": 583578782.64,
          "change": 0.3801
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.0992,
          "bid": 9.0992,
          "offer": 9.2453,
          "nav": 582229549.09,
          "change": -0.4192
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.0897,
          "bid": 9.0897,
          "offer": 9.2357,
          "nav": 585139437.47,
          "change": -0.1044
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.0658,
          "bid": 9.0658,
          "offer": 9.2114,
          "nav": 584550544.62,
          "change": -0.2629
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.1397,
          "bid": 9.1397,
          "offer": 9.2865,
          "nav": 591176545.20,
          "change": 0.8152
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.1296,
          "bid": 9.1296,
          "offer": 9.2762,
          "nav": 591305967.62,
          "change": -0.1105
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.1125,
          "bid": 9.1125,
          "offer": 9.2589,
          "nav": 588116823.25,
          "change": -0.1873
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.0175,
          "bid": 9.0175,
          "offer": 9.1623,
          "nav": 583364403.04,
          "change": -1.0425
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 8.9990,
          "bid": 8.9990,
          "offer": 9.1435,
          "nav": 592611142.54,
          "change": -0.2052
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.0352,
          "bid": 9.0352,
          "offer": 9.1803,
          "nav": 596843432.45,
          "change": 0.4023
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.0806,
          "bid": 9.0806,
          "offer": 9.2264,
          "nav": 606888293.64,
          "change": 0.5025
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.0525,
          "bid": 9.0525,
          "offer": 9.1979,
          "nav": 607705493.31,
          "change": -0.3095
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.0587,
          "bid": 9.0587,
          "offer": 9.2042,
          "nav": 614196412.09,
          "change": 0.0685
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.1454,
          "bid": 9.1454,
          "offer": 9.2923,
          "nav": 621676867.25,
          "change": 0.9571
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.1562,
          "bid": 9.1562,
          "offer": 9.3033,
          "nav": 623694643.58,
          "change": 0.1181
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.1882,
          "bid": 9.1882,
          "offer": 9.3358,
          "nav": 625727212.51,
          "change": 0.3495
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.1294,
          "bid": 9.1294,
          "offer": 9.2760,
          "nav": 621779698.92,
          "change": -0.6400
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.1634,
          "bid": 9.1634,
          "offer": 9.3106,
          "nav": 625365213.57,
          "change": 0.3724
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.1602,
          "bid": 9.1602,
          "offer": 9.3073,
          "nav": 627217660.02,
          "change": -0.0349
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.2230,
          "bid": 9.2230,
          "offer": 9.3711,
          "nav": 631192065.39,
          "change": 0.6856
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.2521,
          "bid": 9.2521,
          "offer": 9.4007,
          "nav": 633555794.67,
          "change": 0.3155
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.2718,
          "bid": 9.2718,
          "offer": 9.4207,
          "nav": 636004645.93,
          "change": 0.2129
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.3396,
          "bid": 9.3396,
          "offer": 9.4896,
          "nav": 640657716.99,
          "change": 0.7312
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.2740,
          "bid": 9.2740,
          "offer": 9.4229,
          "nav": 637652022.31,
          "change": -0.7024
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.2583,
          "bid": 9.2583,
          "offer": 9.4070,
          "nav": 636639063.68,
          "change": -0.1693
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.2493,
          "bid": 9.2493,
          "offer": 9.3979,
          "nav": 636133847.60,
          "change": -0.0972
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.2220,
          "bid": 9.2220,
          "offer": 9.3701,
          "nav": 638689839.17,
          "change": -0.2952
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.2209,
          "bid": 9.2209,
          "offer": 9.3690,
          "nav": 644803469.30,
          "change": -0.0119
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.2665,
          "bid": 9.2665,
          "offer": 9.4153,
          "nav": 648186547.15,
          "change": 0.4945
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.2775,
          "bid": 9.2775,
          "offer": 9.4265,
          "nav": 649350352.82,
          "change": 0.1187
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.3084,
          "bid": 9.3084,
          "offer": 9.4579,
          "nav": 653441091.17,
          "change": 0.3331
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.3318,
          "bid": 9.3318,
          "offer": 9.4817,
          "nav": 657067543.00,
          "change": 0.2514
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.2907,
          "bid": 9.2907,
          "offer": 9.4399,
          "nav": 656045821.50,
          "change": -0.4404
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.1880,
          "bid": 9.1880,
          "offer": 9.3356,
          "nav": 647790081.65,
          "change": -1.1054
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.1768,
          "bid": 9.1768,
          "offer": 9.3242,
          "nav": 647224092.44,
          "change": -0.1219
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.1830,
          "bid": 9.1830,
          "offer": 9.3305,
          "nav": 646638487.29,
          "change": 0.0676
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.2125,
          "bid": 9.2125,
          "offer": 9.3605,
          "nav": 648565487.45,
          "change": 0.3212
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.3133,
          "bid": 9.3133,
          "offer": 9.4629,
          "nav": 657257670.18,
          "change": 1.0942
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.3943,
          "bid": 9.3943,
          "offer": 9.5452,
          "nav": 662939543.14,
          "change": 0.8697
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.4386,
          "bid": 9.4386,
          "offer": 9.5902,
          "nav": 667290275.78,
          "change": 0.4716
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.4029,
          "bid": 9.4029,
          "offer": 9.5539,
          "nav": 664787217.65,
          "change": -0.3782
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.4042,
          "bid": 9.4042,
          "offer": 9.5552,
          "nav": 663915206.54,
          "change": 0.0138
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.4487,
          "bid": 9.4487,
          "offer": 9.6005,
          "nav": 667987121.59,
          "change": 0.4732
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.4305,
          "bid": 9.4305,
          "offer": 9.5820,
          "nav": 666967128.10,
          "change": -0.1926
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.3976,
          "bid": 9.3976,
          "offer": 9.5485,
          "nav": 666247535.48,
          "change": -0.3489
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.3951,
          "bid": 9.3951,
          "offer": 9.5460,
          "nav": 666038543.06,
          "change": -0.0266
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.4139,
          "bid": 9.4139,
          "offer": 9.5651,
          "nav": 669261392.36,
          "change": 0.2001
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.3881,
          "bid": 9.3881,
          "offer": 9.5389,
          "nav": 676758821.80,
          "change": -0.2741
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.4399,
          "bid": 9.4399,
          "offer": 9.5915,
          "nav": 682190170.24,
          "change": 0.5518
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.4205,
          "bid": 9.4205,
          "offer": 9.5718,
          "nav": 682261452.74,
          "change": -0.2055
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.3084,
          "bid": 9.3084,
          "offer": 9.4579,
          "nav": 676409028.30,
          "change": -1.1900
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.2372,
          "bid": 9.2372,
          "offer": 9.3856,
          "nav": 677330168.60,
          "change": -0.7649
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.2435,
          "bid": 9.2435,
          "offer": 9.3920,
          "nav": 677906780.42,
          "change": 0.0682
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.2609,
          "bid": 9.2609,
          "offer": 9.4096,
          "nav": 680057532.35,
          "change": 0.1882
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.2370,
          "bid": 9.2370,
          "offer": 9.3854,
          "nav": 677888041.88,
          "change": -0.2581
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.2681,
          "bid": 9.2681,
          "offer": 9.4170,
          "nav": 681151340.70,
          "change": 0.3367
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.3146,
          "bid": 9.3146,
          "offer": 9.4642,
          "nav": 686115414.67,
          "change": 0.5017
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.1950,
          "bid": 9.1950,
          "offer": 9.3427,
          "nav": 675905300.78,
          "change": -1.2840
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.1374,
          "bid": 9.1374,
          "offer": 9.2842,
          "nav": 672686697.45,
          "change": -0.6264
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.0867,
          "bid": 9.0867,
          "offer": 9.2326,
          "nav": 668978743.98,
          "change": -0.5549
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.0054,
          "bid": 9.0054,
          "offer": 9.1500,
          "nav": 666922029.11,
          "change": -0.8947
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.0402,
          "bid": 9.0402,
          "offer": 9.1854,
          "nav": 670858155.83,
          "change": 0.3864
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.0285,
          "bid": 9.0285,
          "offer": 9.1735,
          "nav": 668093170.01,
          "change": -0.1294
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.0643,
          "bid": 9.0643,
          "offer": 9.2099,
          "nav": 672741765.67,
          "change": 0.3965
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.1353,
          "bid": 9.1353,
          "offer": 9.2820,
          "nav": 689779534.35,
          "change": 0.7833
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.0743,
          "bid": 9.0743,
          "offer": 9.2200,
          "nav": 686816533.44,
          "change": -0.6677
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.1240,
          "bid": 9.1240,
          "offer": 9.2705,
          "nav": 690418731.74,
          "change": 0.5477
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.1435,
          "bid": 9.1435,
          "offer": 9.2904,
          "nav": 695944190.38,
          "change": 0.2137
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.2411,
          "bid": 9.2411,
          "offer": 9.3895,
          "nav": 708751534.07,
          "change": 1.0674
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.2336,
          "bid": 9.2336,
          "offer": 9.3819,
          "nav": 710115606.05,
          "change": -0.0812
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.2341,
          "bid": 9.2341,
          "offer": 9.3824,
          "nav": 711248182.69,
          "change": 0.0054
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.1804,
          "bid": 9.1804,
          "offer": 9.3278,
          "nav": 710981742.45,
          "change": -0.5815
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.1625,
          "bid": 9.1625,
          "offer": 9.3097,
          "nav": 709400286.99,
          "change": -0.1950
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.1124,
          "bid": 9.1124,
          "offer": 9.2588,
          "nav": 709815845.72,
          "change": -0.5468
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.1355,
          "bid": 9.1355,
          "offer": 9.2822,
          "nav": 750016192.10,
          "change": 0.2535
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.1453,
          "bid": 9.1453,
          "offer": 9.2922,
          "nav": 752013892.04,
          "change": 0.1073
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.1471,
          "bid": 9.1471,
          "offer": 9.2940,
          "nav": 753074761.35,
          "change": 0.0197
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.1289,
          "bid": 9.1289,
          "offer": 9.2755,
          "nav": 754578942.63,
          "change": -0.1990
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.1415,
          "bid": 9.1415,
          "offer": 9.2883,
          "nav": 756203970.37,
          "change": 0.1380
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.1556,
          "bid": 9.1556,
          "offer": 9.3026,
          "nav": 758398225.31,
          "change": 0.1542
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.0966,
          "bid": 9.0966,
          "offer": 9.2427,
          "nav": 755437677.68,
          "change": -0.6444
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.0878,
          "bid": 9.0878,
          "offer": 9.2338,
          "nav": 755769393.74,
          "change": -0.0967
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.1148,
          "bid": 9.1148,
          "offer": 9.2612,
          "nav": 759694235.15,
          "change": 0.2971
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 8.9862,
          "bid": 8.9862,
          "offer": 9.1305,
          "nav": 749267675.39,
          "change": -1.4109
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 8.9518,
          "bid": 8.9518,
          "offer": 9.0956,
          "nav": 740417560.34,
          "change": -0.3828
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 8.9230,
          "bid": 8.9230,
          "offer": 9.0663,
          "nav": 739510586.10,
          "change": -0.3217
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 8.8862,
          "bid": 8.8862,
          "offer": 9.0289,
          "nav": 755149895.06,
          "change": -0.4124
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 8.8704,
          "bid": 8.8704,
          "offer": 9.0129,
          "nav": 757568009.08,
          "change": -0.1778
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 8.8513,
          "bid": 8.8513,
          "offer": 8.9935,
          "nav": 757554809.91,
          "change": -0.2153
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 8.9110,
          "bid": 8.9110,
          "offer": 9.0541,
          "nav": 766655325.71,
          "change": 0.6745
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 8.8451,
          "bid": 8.8451,
          "offer": 8.9872,
          "nav": 762377365.55,
          "change": -0.7395
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 8.8045,
          "bid": 8.8045,
          "offer": 8.9459,
          "nav": 761392896.51,
          "change": -0.4590
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 8.7414,
          "bid": 8.7414,
          "offer": 8.8818,
          "nav": 757688180.84,
          "change": -0.7167
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 8.7880,
          "bid": 8.7880,
          "offer": 8.9291,
          "nav": 762923967.88,
          "change": 0.5331
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 8.7619,
          "bid": 8.7619,
          "offer": 8.9026,
          "nav": 761114454.25,
          "change": -0.2970
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 8.8785,
          "bid": 8.8785,
          "offer": 9.0211,
          "nav": 770799428.68,
          "change": 1.3308
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 8.9268,
          "bid": 8.9268,
          "offer": 9.0702,
          "nav": 786443762.92,
          "change": 0.5440
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 8.9184,
          "bid": 8.9184,
          "offer": 9.0616,
          "nav": 787462949.22,
          "change": -0.0941
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 8.8604,
          "bid": 8.8604,
          "offer": 9.0027,
          "nav": 784104853.53,
          "change": -0.6503
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 8.8353,
          "bid": 8.8353,
          "offer": 8.9772,
          "nav": 780891352.21,
          "change": -0.2833
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 8.8000,
          "bid": 8.8000,
          "offer": 8.9413,
          "nav": 780105919.78,
          "change": -0.3995
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 8.7371,
          "bid": 8.7371,
          "offer": 8.8774,
          "nav": 775817997.40,
          "change": -0.7148
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 8.6689,
          "bid": 8.6689,
          "offer": 8.8081,
          "nav": 770912986.42,
          "change": -0.7806
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 8.6647,
          "bid": 8.6647,
          "offer": 8.8039,
          "nav": 773152244.59,
          "change": -0.0484
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 8.6323,
          "bid": 8.6323,
          "offer": 8.7709,
          "nav": 767371055.18,
          "change": -0.3739
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 8.5765,
          "bid": 8.5765,
          "offer": 8.7143,
          "nav": 765783670.55,
          "change": -0.6464
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 8.5752,
          "bid": 8.5752,
          "offer": 8.7129,
          "nav": 783598595.98,
          "change": -0.0152
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 8.5656,
          "bid": 8.5656,
          "offer": 8.7032,
          "nav": 786241320.91,
          "change": -0.1120
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 8.5920,
          "bid": 8.5920,
          "offer": 8.7300,
          "nav": 789032483.83,
          "change": 0.3082
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 8.7546,
          "bid": 8.7546,
          "offer": 8.8952,
          "nav": 810119962.99,
          "change": 1.8925
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 8.8523,
          "bid": 8.8523,
          "offer": 8.9945,
          "nav": 823092980.52,
          "change": 1.1160
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 8.8629,
          "bid": 8.8629,
          "offer": 9.0052,
          "nav": 827441295.32,
          "change": 0.1197
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 8.8448,
          "bid": 8.8448,
          "offer": 8.9869,
          "nav": 825683226.33,
          "change": -0.2042
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 8.8854,
          "bid": 8.8854,
          "offer": 9.0281,
          "nav": 830245590.18,
          "change": 0.4590
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.9101,
          "bid": 8.9101,
          "offer": 9.0532,
          "nav": 832885354.18,
          "change": 0.2780
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.8734,
          "bid": 8.8734,
          "offer": 9.0159,
          "nav": 830071120.52,
          "change": -0.4119
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.0115,
          "bid": 9.0115,
          "offer": 9.1562,
          "nav": 843621256.57,
          "change": 1.5563
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.0607,
          "bid": 9.0607,
          "offer": 9.2062,
          "nav": 849072294.80,
          "change": 0.5460
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.0555,
          "bid": 9.0555,
          "offer": 9.2009,
          "nav": 849413385.77,
          "change": -0.0574
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.0649,
          "bid": 9.0649,
          "offer": 9.2105,
          "nav": 852798560.10,
          "change": 0.1038
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.0991,
          "bid": 9.0991,
          "offer": 9.2452,
          "nav": 856410439.07,
          "change": 0.3773
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.1216,
          "bid": 9.1216,
          "offer": 9.2681,
          "nav": 858399501.91,
          "change": 0.2473
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.1252,
          "bid": 9.1252,
          "offer": 9.2718,
          "nav": 844866109.58,
          "change": 0.0395
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.1553,
          "bid": 9.1553,
          "offer": 9.3023,
          "nav": 848923909.41,
          "change": 0.3299
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.1290,
          "bid": 9.1290,
          "offer": 9.2756,
          "nav": 857627109.22,
          "change": -0.2873
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.1273,
          "bid": 9.1273,
          "offer": 9.2739,
          "nav": 861898961.45,
          "change": -0.0186
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.1844,
          "bid": 9.1844,
          "offer": 9.3319,
          "nav": 870130164.75,
          "change": 0.6256
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.1973,
          "bid": 9.1973,
          "offer": 9.3450,
          "nav": 874594569.28,
          "change": 0.1405
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.1828,
          "bid": 9.1828,
          "offer": 9.3303,
          "nav": 877989602.15,
          "change": -0.1577
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.2130,
          "bid": 9.2130,
          "offer": 9.3610,
          "nav": 885929960.39,
          "change": 0.3289
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.2573,
          "bid": 9.2573,
          "offer": 9.4060,
          "nav": 891091337.75,
          "change": 0.4808
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.2388,
          "bid": 9.2388,
          "offer": 9.3872,
          "nav": 890651347.22,
          "change": -0.1998
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.2537,
          "bid": 9.2537,
          "offer": 9.4023,
          "nav": 895361979.38,
          "change": 0.1613
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.2980,
          "bid": 9.2980,
          "offer": 9.4473,
          "nav": 899917351.42,
          "change": 0.4787
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.3470,
          "bid": 9.3470,
          "offer": 9.4971,
          "nav": 912164509.26,
          "change": 0.5270
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.5013,
          "bid": 9.5013,
          "offer": 9.6539,
          "nav": 933375088.66,
          "change": 1.6508
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.5035,
          "bid": 9.5035,
          "offer": 9.6561,
          "nav": 936773177.43,
          "change": 0.0232
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.5033,
          "bid": 9.5033,
          "offer": 9.6559,
          "nav": 940147888.92,
          "change": -0.0021
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.5288,
          "bid": 9.5288,
          "offer": 9.6818,
          "nav": 945983369.90,
          "change": 0.2683
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.5404,
          "bid": 9.5404,
          "offer": 9.6936,
          "nav": 951308018.45,
          "change": 0.1217
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.5178,
          "bid": 9.5178,
          "offer": 9.6707,
          "nav": 954773518.27,
          "change": -0.2369
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 9.5463,
          "bid": 9.5463,
          "offer": 9.6996,
          "nav": 960777925.29,
          "change": 0.2994
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 9.5670,
          "bid": 9.5670,
          "offer": 9.7207,
          "nav": 967119550.18,
          "change": 0.2168
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.5955,
          "bid": 9.5955,
          "offer": 9.7496,
          "nav": 972970225.64,
          "change": 0.2979
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.5196,
          "bid": 9.5196,
          "offer": 9.6725,
          "nav": 981605473.03,
          "change": -0.7910
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.4384,
          "bid": 9.4384,
          "offer": 9.5900,
          "nav": 980156181.33,
          "change": -0.8530
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.4363,
          "bid": 9.4363,
          "offer": 9.5879,
          "nav": 982504211.29,
          "change": -0.0222
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.4194,
          "bid": 9.4194,
          "offer": 9.5707,
          "nav": 982703711.24,
          "change": -0.1791
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.4511,
          "bid": 9.4511,
          "offer": 9.6029,
          "nav": 987165642.45,
          "change": 0.3365
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.4733,
          "bid": 9.4733,
          "offer": 9.6254,
          "nav": 989242362.24,
          "change": 0.2349
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.4890,
          "bid": 9.4890,
          "offer": 9.6414,
          "nav": 991704198.13,
          "change": 0.1657
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 9.5116,
          "bid": 9.5116,
          "offer": 9.6644,
          "nav": 995191968.63,
          "change": 0.2382
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 9.5500,
          "bid": 9.5500,
          "offer": 9.7034,
          "nav": 999214665.96,
          "change": 0.4037
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.4946,
          "bid": 9.4946,
          "offer": 9.6471,
          "nav": 995253295.43,
          "change": -0.5801
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.4145,
          "bid": 9.4145,
          "offer": 9.5657,
          "nav": 988841913.76,
          "change": -0.8436
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.4481,
          "bid": 9.4481,
          "offer": 9.5998,
          "nav": 998439965.61,
          "change": 0.3569
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.4831,
          "bid": 9.4831,
          "offer": 9.6354,
          "nav": 1001488358.57,
          "change": 0.3704
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.5549,
          "bid": 9.5549,
          "offer": 9.7084,
          "nav": 1011759248.60,
          "change": 0.7571
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.5373,
          "bid": 9.5373,
          "offer": 9.6905,
          "nav": 1011909125.61,
          "change": -0.1842
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 9.5836,
          "bid": 9.5836,
          "offer": 9.7375,
          "nav": 1024187023.19,
          "change": 0.4855
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 9.5827,
          "bid": 9.5827,
          "offer": 9.7366,
          "nav": 1020396808.76,
          "change": -0.0094
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 9.6074,
          "bid": 9.6074,
          "offer": 9.7617,
          "nav": 1024738840.53,
          "change": 0.2578
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 9.6069,
          "bid": 9.6069,
          "offer": 9.7612,
          "nav": 1025343836.81,
          "change": -0.0052
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.6483,
          "bid": 9.6483,
          "offer": 9.8033,
          "nav": 1033936329.07,
          "change": 0.4309
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 9.6504,
          "bid": 9.6504,
          "offer": 9.8054,
          "nav": 1038694839.54,
          "change": 0.0218
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 9.6183,
          "bid": 9.6183,
          "offer": 9.7728,
          "nav": 1037512061.81,
          "change": -0.3326
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 9.6493,
          "bid": 9.6493,
          "offer": 9.8043,
          "nav": 1045212391.44,
          "change": 0.3223
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 9.6440,
          "bid": 9.6440,
          "offer": 9.7989,
          "nav": 1044688379.91,
          "change": -0.0549
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 9.6223,
          "bid": 9.6223,
          "offer": 9.7768,
          "nav": 1042756914.94,
          "change": -0.2250
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.6576,
          "bid": 9.6576,
          "offer": 9.8127,
          "nav": 1049587173.85,
          "change": 0.3669
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.6594,
          "bid": 9.6594,
          "offer": 9.8145,
          "nav": 1050752831.92,
          "change": 0.0186
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 1051889232.47,
          "change": 0.0435
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.6715,
          "bid": 9.6715,
          "offer": 9.8268,
          "nav": 1057213854.36,
          "change": 0.0818
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 9.5834,
          "bid": 9.5834,
          "offer": 9.7373,
          "nav": 1047503181.21,
          "change": -0.9109
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 9.5972,
          "bid": 9.5972,
          "offer": 9.7513,
          "nav": 1049038192.50,
          "change": 0.1440
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.6848,
          "bid": 9.6848,
          "offer": 9.8403,
          "nav": 1060931145.20,
          "change": 0.9128
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.6967,
          "bid": 9.6967,
          "offer": 9.8524,
          "nav": 1063283361.63,
          "change": 0.1229
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.6848,
          "bid": 9.6848,
          "offer": 9.8403,
          "nav": 1068205957.45,
          "change": -0.1227
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.6684,
          "bid": 9.6684,
          "offer": 9.8237,
          "nav": 1066369452.73,
          "change": -0.1693
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.7446,
          "bid": 9.7446,
          "offer": 9.9011,
          "nav": 1085779252.30,
          "change": 0.7881
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.7890,
          "bid": 9.7890,
          "offer": 9.9462,
          "nav": 1090697919.36,
          "change": 0.4556
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.7561,
          "bid": 9.7561,
          "offer": 9.9128,
          "nav": 1116974907.98,
          "change": -0.3361
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.7427,
          "bid": 9.7427,
          "offer": 9.8992,
          "nav": 1115106573.51,
          "change": -0.1373
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.7781,
          "bid": 9.7781,
          "offer": 9.9351,
          "nav": 1099432564.91,
          "change": 0.3633
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.7661,
          "bid": 9.7661,
          "offer": 9.9229,
          "nav": 1103283196.35,
          "change": -0.1227
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.8342,
          "bid": 9.8342,
          "offer": 9.9921,
          "nav": 1112553498.21,
          "change": 0.6973
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.8082,
          "bid": 9.8082,
          "offer": 9.9657,
          "nav": 1112062212.97,
          "change": -0.2644
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.8305,
          "bid": 9.8305,
          "offer": 9.9884,
          "nav": 1117267471.83,
          "change": 0.2274
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.8960,
          "bid": 9.8960,
          "offer": 10.0549,
          "nav": 1124994577.38,
          "change": 0.6663
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.9382,
          "bid": 9.9382,
          "offer": 10.0978,
          "nav": 1130916277.25,
          "change": 0.4264
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.8628,
          "bid": 9.8628,
          "offer": 10.0212,
          "nav": 1123793392.75,
          "change": -0.7587
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.9103,
          "bid": 9.9103,
          "offer": 10.0695,
          "nav": 1135722645.89,
          "change": 0.4816
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.9372,
          "bid": 9.9372,
          "offer": 10.0968,
          "nav": 1144413453.54,
          "change": 0.2714
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.8962,
          "bid": 9.8962,
          "offer": 10.0551,
          "nav": 1142687492.74,
          "change": -0.4126
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 9.8738,
          "bid": 9.8738,
          "offer": 10.0324,
          "nav": 1141133104.28,
          "change": -0.2263
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 9.8915,
          "bid": 9.8915,
          "offer": 10.0504,
          "nav": 1146209605.26,
          "change": 0.1793
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 9.8781,
          "bid": 9.8781,
          "offer": 10.0367,
          "nav": 1149547387.18,
          "change": -0.1355
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.9134,
          "bid": 9.9134,
          "offer": 10.0726,
          "nav": 1162131891.17,
          "change": 0.3574
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.0172,
          "bid": 10.0172,
          "offer": 10.1781,
          "nav": 1180211748.60,
          "change": 1.0471
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.0037,
          "bid": 10.0037,
          "offer": 10.1644,
          "nav": 1161681289.30,
          "change": -0.1348
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.9987,
          "bid": 9.9987,
          "offer": 10.1593,
          "nav": 1162148748.94,
          "change": -0.0500
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.9968,
          "bid": 9.9968,
          "offer": 10.1573,
          "nav": 1203067065.87,
          "change": -0.0190
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 1207776604.34,
          "change": 0.0280
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.0340,
          "bid": 10.0340,
          "offer": 10.1951,
          "nav": 1217407667.57,
          "change": 0.3440
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.9341,
          "bid": 9.9341,
          "offer": 10.0936,
          "nav": 1207654239.45,
          "change": -0.9956
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.9350,
          "bid": 9.9350,
          "offer": 10.0946,
          "nav": 1210835147.86,
          "change": 0.0091
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.0083,
          "bid": 10.0083,
          "offer": 10.1690,
          "nav": 1227741684.51,
          "change": 0.7378
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.9156,
          "bid": 9.9156,
          "offer": 10.0748,
          "nav": 1194342190.96,
          "change": -0.9262
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.9557,
          "bid": 9.9557,
          "offer": 10.1156,
          "nav": 1201821368.64,
          "change": 0.4044
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.8724,
          "bid": 9.8724,
          "offer": 10.0310,
          "nav": 1189131026.08,
          "change": -0.8367
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 9.8516,
          "bid": 9.8516,
          "offer": 10.0098,
          "nav": 1193476437.30,
          "change": -0.2107
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.6669,
          "bid": 9.6669,
          "offer": 9.8222,
          "nav": 1173238629.05,
          "change": -1.8748
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.6406,
          "bid": 9.6406,
          "offer": 9.7954,
          "nav": 1174173910.68,
          "change": -0.2721
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.6179,
          "bid": 9.6179,
          "offer": 9.7724,
          "nav": 1175991472.77,
          "change": -0.2355
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.6243,
          "bid": 9.6243,
          "offer": 9.7789,
          "nav": 1178021831.43,
          "change": 0.0665
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.7209,
          "bid": 9.7209,
          "offer": 9.8770,
          "nav": 1168376277.36,
          "change": 1.0037
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.7588,
          "bid": 9.7588,
          "offer": 9.9155,
          "nav": 1179427505.36,
          "change": 0.3899
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.6346,
          "bid": 9.6346,
          "offer": 9.7893,
          "nav": 1211153076.90,
          "change": -1.2727
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.7339,
          "bid": 9.7339,
          "offer": 9.8902,
          "nav": 1230708768.57,
          "change": 1.0307
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.7589,
          "bid": 9.7589,
          "offer": 9.9156,
          "nav": 1237473265.52,
          "change": 0.2568
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.7542,
          "bid": 9.7542,
          "offer": 9.9109,
          "nav": 1242079286.28,
          "change": -0.0482
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.6981,
          "bid": 9.6981,
          "offer": 9.8539,
          "nav": 1241871791.08,
          "change": -0.5751
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.8162,
          "bid": 9.8162,
          "offer": 9.9739,
          "nav": 1260867422.58,
          "change": 1.2178
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 9.8991,
          "bid": 9.8991,
          "offer": 10.0581,
          "nav": 1273677907.85,
          "change": 0.8445
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 9.8993,
          "bid": 9.8993,
          "offer": 10.0583,
          "nav": 1269845308.47,
          "change": 0.0020
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.9597,
          "bid": 9.9597,
          "offer": 10.1197,
          "nav": 1279703727.61,
          "change": 0.6101
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.9642,
          "bid": 9.9642,
          "offer": 10.1242,
          "nav": 1285875546.47,
          "change": 0.0452
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.9717,
          "bid": 9.9717,
          "offer": 10.1318,
          "nav": 1295019042.58,
          "change": 0.0753
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.0176,
          "bid": 10.0176,
          "offer": 10.1785,
          "nav": 1303042379.34,
          "change": 0.4603
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.0486,
          "bid": 10.0486,
          "offer": 10.2100,
          "nav": 1309326400.06,
          "change": 0.3095
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 10.0240,
          "bid": 10.0240,
          "offer": 10.1850,
          "nav": 1306104435.87,
          "change": -0.2448
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.0247,
          "bid": 10.0247,
          "offer": 10.1857,
          "nav": 1306650878.97,
          "change": 0.0070
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.0132,
          "bid": 10.0132,
          "offer": 10.1740,
          "nav": 1288871818.73,
          "change": -0.1147
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.9721,
          "bid": 9.9721,
          "offer": 10.1323,
          "nav": 1289211899.46,
          "change": -0.4105
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.9850,
          "bid": 9.9850,
          "offer": 10.1454,
          "nav": 1319238013.55,
          "change": 0.1294
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 9.8950,
          "bid": 9.8950,
          "offer": 10.0539,
          "nav": 1308819856.45,
          "change": -0.9014
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 9.8694,
          "bid": 9.8694,
          "offer": 10.0279,
          "nav": 1311114039.54,
          "change": -0.2587
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 9.9019,
          "bid": 9.9019,
          "offer": 10.0609,
          "nav": 1317758774.90,
          "change": 0.3293
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.9558,
          "bid": 9.9558,
          "offer": 10.1157,
          "nav": 1326606820.47,
          "change": 0.5443
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.9949,
          "bid": 9.9949,
          "offer": 10.1554,
          "nav": 1331407252.57,
          "change": 0.3927
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.0527,
          "bid": 10.0527,
          "offer": 10.2141,
          "nav": 1342048016.52,
          "change": 0.5783
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.0135,
          "bid": 10.0135,
          "offer": 10.1743,
          "nav": 1338228111.56,
          "change": -0.3899
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.9713,
          "bid": 9.9713,
          "offer": 10.1314,
          "nav": 1334203351.54,
          "change": -0.4214
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.9450,
          "bid": 9.9450,
          "offer": 10.1047,
          "nav": 1331516036.31,
          "change": -0.2638
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.0747,
          "bid": 10.0747,
          "offer": 10.2365,
          "nav": 1351689445.79,
          "change": 1.3042
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.0429,
          "bid": 10.0429,
          "offer": 10.2042,
          "nav": 1350857421.70,
          "change": -0.3156
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.0104,
          "bid": 10.0104,
          "offer": 10.1712,
          "nav": 1348632934.59,
          "change": -0.3236
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.0077,
          "bid": 10.0077,
          "offer": 10.1684,
          "nav": 1348392205.43,
          "change": -0.0270
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.0658,
          "bid": 10.0658,
          "offer": 10.2275,
          "nav": 1356407455.74,
          "change": 0.5806
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.0959,
          "bid": 10.0959,
          "offer": 10.2580,
          "nav": 1368677329.69,
          "change": 0.2990
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.0491,
          "bid": 10.0491,
          "offer": 10.2105,
          "nav": 1362237745.22,
          "change": -0.4636
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.0896,
          "bid": 10.0896,
          "offer": 10.2516,
          "nav": 1365741052.95,
          "change": 0.4030
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.0619,
          "bid": 10.0619,
          "offer": 10.2235,
          "nav": 1363416543.24,
          "change": -0.2745
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.0560,
          "bid": 10.0560,
          "offer": 10.2175,
          "nav": 1387789171.68,
          "change": -0.0586
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.0598,
          "bid": 10.0598,
          "offer": 10.2214,
          "nav": 1392691282.39,
          "change": 0.0378
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.0642,
          "bid": 10.0642,
          "offer": 10.2258,
          "nav": 1396150239.47,
          "change": 0.0437
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.0363,
          "bid": 10.0363,
          "offer": 10.1975,
          "nav": 1393792176.54,
          "change": -0.2772
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.0028,
          "bid": 10.0028,
          "offer": 10.1634,
          "nav": 1392611924.97,
          "change": -0.3338
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.0854,
          "bid": 10.0854,
          "offer": 10.2474,
          "nav": 1407166533.39,
          "change": 0.8258
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.1207,
          "bid": 10.1207,
          "offer": 10.2832,
          "nav": 1412194997.14,
          "change": 0.3500
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.1667,
          "bid": 10.1667,
          "offer": 10.3300,
          "nav": 1419129297.27,
          "change": 0.4545
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.1395,
          "bid": 10.1395,
          "offer": 10.3023,
          "nav": 1415538855.52,
          "change": -0.2675
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.1464,
          "bid": 10.1464,
          "offer": 10.3093,
          "nav": 1416627952.01,
          "change": 0.0681
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.2406,
          "bid": 10.2406,
          "offer": 10.4051,
          "nav": 1433893170.64,
          "change": 0.9284
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.2405,
          "bid": 10.2405,
          "offer": 10.4050,
          "nav": 1435097222.38,
          "change": -0.0010
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.2547,
          "bid": 10.2547,
          "offer": 10.4194,
          "nav": 1436976657.67,
          "change": 0.1387
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.2422,
          "bid": 10.2422,
          "offer": 10.4067,
          "nav": 1432852773.34,
          "change": -0.1219
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.2368,
          "bid": 10.2368,
          "offer": 10.4012,
          "nav": 1433775173.79,
          "change": -0.0527
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.2283,
          "bid": 10.2283,
          "offer": 10.3926,
          "nav": 1431132040.14,
          "change": -0.0830
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.1368,
          "bid": 10.1368,
          "offer": 10.2996,
          "nav": 1419573604.21,
          "change": -0.8946
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.1537,
          "bid": 10.1537,
          "offer": 10.3168,
          "nav": 1419443481.55,
          "change": 0.1667
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.0897,
          "bid": 10.0897,
          "offer": 10.2517,
          "nav": 1388954023.36,
          "change": -0.6303
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.9978,
          "bid": 9.9978,
          "offer": 10.1584,
          "nav": 1384859771.27,
          "change": -0.9108
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.0265,
          "bid": 10.0265,
          "offer": 10.1875,
          "nav": 1412011047.48,
          "change": 0.2871
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.0696,
          "bid": 10.0696,
          "offer": 10.2313,
          "nav": 1423746515.43,
          "change": 0.4299
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.0860,
          "bid": 10.0860,
          "offer": 10.2480,
          "nav": 1426314003.82,
          "change": 0.1629
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.1282,
          "bid": 10.1282,
          "offer": 10.2909,
          "nav": 1438325704.83,
          "change": 0.4184
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.9560,
          "bid": 9.9560,
          "offer": 10.1159,
          "nav": 1413671005.55,
          "change": -1.7002
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.7896,
          "bid": 9.7896,
          "offer": 9.9468,
          "nav": 1388873236.64,
          "change": -1.6714
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.8303,
          "bid": 9.8303,
          "offer": 9.9882,
          "nav": 1396926276.88,
          "change": 0.4157
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.9195,
          "bid": 9.9195,
          "offer": 10.0788,
          "nav": 1410395231.93,
          "change": 0.9074
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.8416,
          "bid": 9.8416,
          "offer": 9.9997,
          "nav": 1399875759.60,
          "change": -0.7853
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.9041,
          "bid": 9.9041,
          "offer": 10.0632,
          "nav": 1407055359.53,
          "change": 0.6351
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.9659,
          "bid": 9.9659,
          "offer": 10.1260,
          "nav": 1416255305.69,
          "change": 0.6240
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.0367,
          "bid": 10.0367,
          "offer": 10.1979,
          "nav": 1425700194.01,
          "change": 0.7104
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.1479,
          "bid": 10.1479,
          "offer": 10.3109,
          "nav": 1444179314.97,
          "change": 1.1079
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.1584,
          "bid": 10.1584,
          "offer": 10.3215,
          "nav": 1451225082.17,
          "change": 0.1035
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.2004,
          "bid": 10.2004,
          "offer": 10.3642,
          "nav": 1463651797.46,
          "change": 0.4135
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.2148,
          "bid": 10.2148,
          "offer": 10.3788,
          "nav": 1471100397.88,
          "change": 0.1412
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.2531,
          "bid": 10.2531,
          "offer": 10.4178,
          "nav": 1454492996.72,
          "change": 0.3749
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.2220,
          "bid": 10.2220,
          "offer": 10.3862,
          "nav": 1453688326.78,
          "change": -0.3033
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.2718,
          "bid": 10.2718,
          "offer": 10.4368,
          "nav": 1490168904.56,
          "change": 0.4872
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.2464,
          "bid": 10.2464,
          "offer": 10.4110,
          "nav": 1489789488.08,
          "change": -0.2473
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.2590,
          "bid": 10.2590,
          "offer": 10.4238,
          "nav": 1498313183.79,
          "change": 0.1230
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.2476,
          "bid": 10.2476,
          "offer": 10.4122,
          "nav": 1498614212.67,
          "change": -0.1111
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.2673,
          "bid": 10.2673,
          "offer": 10.4322,
          "nav": 1502816489.98,
          "change": 0.1922
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.2517,
          "bid": 10.2517,
          "offer": 10.4163,
          "nav": 1501584447.39,
          "change": -0.1519
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.1661,
          "bid": 10.1661,
          "offer": 10.3294,
          "nav": 1489317019.08,
          "change": -0.8350
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.1517,
          "bid": 10.1517,
          "offer": 10.3147,
          "nav": 1486641186.00,
          "change": -0.1416
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.1273,
          "bid": 10.1273,
          "offer": 10.2899,
          "nav": 1481766525.92,
          "change": -0.2404
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.1154,
          "bid": 10.1154,
          "offer": 10.2779,
          "nav": 1481640502.67,
          "change": -0.1175
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.1162,
          "bid": 10.1162,
          "offer": 10.2787,
          "nav": 1479478943.80,
          "change": 0.0079
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.0932,
          "bid": 10.0932,
          "offer": 10.2553,
          "nav": 1485855180.67,
          "change": -0.2274
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.1860,
          "bid": 10.1860,
          "offer": 10.3496,
          "nav": 1501064640.41,
          "change": 0.9194
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.2503,
          "bid": 10.2503,
          "offer": 10.4149,
          "nav": 1460200329.20,
          "change": 0.6313
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.2835,
          "bid": 10.2835,
          "offer": 10.4487,
          "nav": 1466311027.08,
          "change": 0.3239
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.3112,
          "bid": 10.3112,
          "offer": 10.4768,
          "nav": 1473221465.05,
          "change": 0.2694
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.2925,
          "bid": 10.2925,
          "offer": 10.4578,
          "nav": 1471433479.29,
          "change": -0.1814
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.3411,
          "bid": 10.3411,
          "offer": 10.5072,
          "nav": 1481429803.06,
          "change": 0.4722
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.3306,
          "bid": 10.3306,
          "offer": 10.4965,
          "nav": 1483173210.59,
          "change": -0.1015
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.3313,
          "bid": 10.3313,
          "offer": 10.4972,
          "nav": 1483186990.41,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.3395,
          "bid": 10.3395,
          "offer": 10.5055,
          "nav": 1473085703.64,
          "change": 0.0794
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.3521,
          "bid": 10.3521,
          "offer": 10.5184,
          "nav": 1480208948.61,
          "change": 0.1219
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.3710,
          "bid": 10.3710,
          "offer": 10.5376,
          "nav": 1500134203.86,
          "change": 0.1826
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.3979,
          "bid": 10.3979,
          "offer": 10.5649,
          "nav": 1507944231.24,
          "change": 0.2594
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.3518,
          "bid": 10.3518,
          "offer": 10.5180,
          "nav": 1501287767.69,
          "change": -0.4434
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.3332,
          "bid": 10.3332,
          "offer": 10.4991,
          "nav": 1502801395.15,
          "change": -0.1797
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.3248,
          "bid": 10.3248,
          "offer": 10.4906,
          "nav": 1506948732.81,
          "change": -0.0813
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.3141,
          "bid": 10.3141,
          "offer": 10.4797,
          "nav": 1504856984.41,
          "change": -0.1036
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.2968,
          "bid": 10.2968,
          "offer": 10.4622,
          "nav": 1502482788.82,
          "change": -0.1677
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.3168,
          "bid": 10.3168,
          "offer": 10.4825,
          "nav": 1508039054.25,
          "change": 0.1942
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.2799,
          "bid": 10.2799,
          "offer": 10.4450,
          "nav": 1502382646.72,
          "change": -0.3577
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.3039,
          "bid": 10.3039,
          "offer": 10.4694,
          "nav": 1506804701.30,
          "change": 0.2335
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.3069,
          "bid": 10.3069,
          "offer": 10.4724,
          "nav": 1512745561.05,
          "change": 0.0291
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.3205,
          "bid": 10.3205,
          "offer": 10.4862,
          "nav": 1515489200.01,
          "change": 0.1320
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.3701,
          "bid": 10.3701,
          "offer": 10.5366,
          "nav": 1525880132.78,
          "change": 0.4806
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.3234,
          "bid": 10.3234,
          "offer": 10.4892,
          "nav": 1519166451.94,
          "change": -0.4503
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.3508,
          "bid": 10.3508,
          "offer": 10.5170,
          "nav": 1527774877.32,
          "change": 0.2654
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.3462,
          "bid": 10.3462,
          "offer": 10.5124,
          "nav": 1521384108.06,
          "change": -0.0444
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.3363,
          "bid": 10.3363,
          "offer": 10.5023,
          "nav": 1519149224.33,
          "change": -0.0957
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.2586,
          "bid": 10.2586,
          "offer": 10.4234,
          "nav": 1481968874.79,
          "change": -0.7517
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.2220,
          "bid": 10.2220,
          "offer": 10.3862,
          "nav": 1480408480.73,
          "change": -0.3568
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.2395,
          "bid": 10.2395,
          "offer": 10.4039,
          "nav": 1519353692.40,
          "change": 0.1712
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.2331,
          "bid": 10.2331,
          "offer": 10.3974,
          "nav": 1518248213.47,
          "change": -0.0625
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.2142,
          "bid": 10.2142,
          "offer": 10.3782,
          "nav": 1519184237.66,
          "change": -0.1847
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.2136,
          "bid": 10.2136,
          "offer": 10.3776,
          "nav": 1523823936.84,
          "change": -0.0059
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.1050,
          "bid": 10.1050,
          "offer": 10.2673,
          "nav": 1505387010.78,
          "change": -1.0633
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.1133,
          "bid": 10.1133,
          "offer": 10.2757,
          "nav": 1507829565.10,
          "change": 0.0821
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.1387,
          "bid": 10.1387,
          "offer": 10.3015,
          "nav": 1515074471.91,
          "change": 0.2512
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.1793,
          "bid": 10.1793,
          "offer": 10.3428,
          "nav": 1525995687.61,
          "change": 0.4004
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.2555,
          "bid": 10.2555,
          "offer": 10.4202,
          "nav": 1536921008.36,
          "change": 0.7486
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.2900,
          "bid": 10.2900,
          "offer": 10.4553,
          "nav": 1544514510.49,
          "change": 0.3364
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.2951,
          "bid": 10.2951,
          "offer": 10.4604,
          "nav": 1547816705.10,
          "change": 0.0496
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.2170,
          "bid": 10.2170,
          "offer": 10.3811,
          "nav": 1536886048.52,
          "change": -0.7586
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.2133,
          "bid": 10.2133,
          "offer": 10.3773,
          "nav": 1534741116.27,
          "change": -0.0362
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.1322,
          "bid": 10.1322,
          "offer": 10.2949,
          "nav": 1525879797.66,
          "change": -0.7941
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.1049,
          "bid": 10.1049,
          "offer": 10.2672,
          "nav": 1525883691.09,
          "change": -0.2694
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.1064,
          "bid": 10.1064,
          "offer": 10.2687,
          "nav": 1526217644.75,
          "change": 0.0148
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.1186,
          "bid": 10.1186,
          "offer": 10.2811,
          "nav": 1530252111.50,
          "change": 0.1207
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.1338,
          "bid": 10.1338,
          "offer": 10.2965,
          "nav": 1534258156.29,
          "change": 0.1502
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.1888,
          "bid": 10.1888,
          "offer": 10.3524,
          "nav": 1541007117.84,
          "change": 0.5427
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.2544,
          "bid": 10.2544,
          "offer": 10.4191,
          "nav": 1552601815.66,
          "change": 0.6438
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.2792,
          "bid": 10.2792,
          "offer": 10.4443,
          "nav": 1561847937.00,
          "change": 0.2418
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.2821,
          "bid": 10.2821,
          "offer": 10.4472,
          "nav": 1564911293.13,
          "change": 0.0282
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.2983,
          "bid": 10.2983,
          "offer": 10.4637,
          "nav": 1569094863.25,
          "change": 0.1576
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.3325,
          "bid": 10.3325,
          "offer": 10.4984,
          "nav": 1576638782.91,
          "change": 0.3321
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.3631,
          "bid": 10.3631,
          "offer": 10.5295,
          "nav": 1592202772.85,
          "change": 0.2962
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.3692,
          "bid": 10.3692,
          "offer": 10.5357,
          "nav": 1597428678.28,
          "change": 0.0589
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.4200,
          "bid": 10.4200,
          "offer": 10.5873,
          "nav": 1601003704.54,
          "change": 0.4899
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.4214,
          "bid": 10.4214,
          "offer": 10.5888,
          "nav": 1601903989.12,
          "change": 0.0134
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.3660,
          "bid": 10.3660,
          "offer": 10.5325,
          "nav": 1597945861.05,
          "change": -0.5316
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.3600,
          "bid": 10.3600,
          "offer": 10.5264,
          "nav": 1603420012.81,
          "change": -0.0579
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.3189,
          "bid": 10.3189,
          "offer": 10.4846,
          "nav": 1602458395.82,
          "change": -0.3967
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.3061,
          "bid": 10.3061,
          "offer": 10.4716,
          "nav": 1602180955.94,
          "change": -0.1240
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.3003,
          "bid": 10.3003,
          "offer": 10.4657,
          "nav": 1601824112.79,
          "change": -0.0563
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.2848,
          "bid": 10.2848,
          "offer": 10.4500,
          "nav": 1606227350.27,
          "change": -0.1505
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.0988,
          "bid": 10.0988,
          "offer": 10.2610,
          "nav": 1579452790.77,
          "change": -1.8085
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.0108,
          "bid": 10.0108,
          "offer": 10.1716,
          "nav": 1574013171.15,
          "change": -0.8714
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.0647,
          "bid": 10.0647,
          "offer": 10.2263,
          "nav": 1595600349.33,
          "change": 0.5384
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.1160,
          "bid": 10.1160,
          "offer": 10.2785,
          "nav": 1603535563.54,
          "change": 0.5097
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.0212,
          "bid": 10.0212,
          "offer": 10.1821,
          "nav": 1598057284.38,
          "change": -0.9371
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.0564,
          "bid": 10.0564,
          "offer": 10.2179,
          "nav": 1630912737.48,
          "change": 0.3513
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.0334,
          "bid": 10.0334,
          "offer": 10.1945,
          "nav": 1644321304.13,
          "change": -0.2287
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.1164,
          "bid": 10.1164,
          "offer": 10.2789,
          "nav": 1663160621.24,
          "change": 0.8272
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.1161,
          "bid": 10.1161,
          "offer": 10.2786,
          "nav": 1662991642.24,
          "change": -0.0030
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.0159,
          "bid": 10.0159,
          "offer": 10.1768,
          "nav": 1648693317.17,
          "change": -0.9905
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 9.9706,
          "bid": 9.9706,
          "offer": 10.1307,
          "nav": 1642284074.65,
          "change": -0.4523
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 9.9052,
          "bid": 9.9052,
          "offer": 10.0643,
          "nav": 1634957960.05,
          "change": -0.6559
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 9.9307,
          "bid": 9.9307,
          "offer": 10.0902,
          "nav": 1632662712.37,
          "change": 0.2574
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.0408,
          "bid": 10.0408,
          "offer": 10.2021,
          "nav": 1655852147.53,
          "change": 1.1087
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.0677,
          "bid": 10.0677,
          "offer": 10.2294,
          "nav": 1663601343.08,
          "change": 0.2679
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.1279,
          "bid": 10.1279,
          "offer": 10.2906,
          "nav": 1673966388.32,
          "change": 0.5980
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.1683,
          "bid": 10.1683,
          "offer": 10.3316,
          "nav": 1678990442.91,
          "change": 0.3989
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.2341,
          "bid": 10.2341,
          "offer": 10.3985,
          "nav": 1652620362.38,
          "change": 0.6471
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.2270,
          "bid": 10.2270,
          "offer": 10.3912,
          "nav": 1661260782.49,
          "change": -0.0694
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.2558,
          "bid": 10.2558,
          "offer": 10.4205,
          "nav": 1699311056.12,
          "change": 0.2816
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.2129,
          "bid": 10.2129,
          "offer": 10.3769,
          "nav": 1691175471.86,
          "change": -0.4183
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.2295,
          "bid": 10.2295,
          "offer": 10.3938,
          "nav": 1704392497.14,
          "change": 0.1625
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.2543,
          "bid": 10.2543,
          "offer": 10.4190,
          "nav": 1713502522.39,
          "change": 0.2424
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.2631,
          "bid": 10.2631,
          "offer": 10.4279,
          "nav": 1717803163.13,
          "change": 0.0858
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.2897,
          "bid": 10.2897,
          "offer": 10.4549,
          "nav": 1722696751.00,
          "change": 0.2592
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.1393,
          "bid": 10.1393,
          "offer": 10.3021,
          "nav": 1699238939.48,
          "change": -1.4617
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.1930,
          "bid": 10.1930,
          "offer": 10.3567,
          "nav": 1710259648.16,
          "change": 0.5296
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.2186,
          "bid": 10.2186,
          "offer": 10.3827,
          "nav": 1725778445.81,
          "change": 0.2512
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.2858,
          "bid": 10.2858,
          "offer": 10.4510,
          "nav": 1739046740.52,
          "change": 0.6576
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.2846,
          "bid": 10.2846,
          "offer": 10.4498,
          "nav": 1739165901.61,
          "change": -0.0117
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.2499,
          "bid": 10.2499,
          "offer": 10.4145,
          "nav": 1736352312.90,
          "change": -0.3374
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.2474,
          "bid": 10.2474,
          "offer": 10.4120,
          "nav": 1735466651.03,
          "change": -0.0244
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.2403,
          "bid": 10.2403,
          "offer": 10.4048,
          "nav": 1739965348.47,
          "change": -0.0693
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.3049,
          "bid": 10.3049,
          "offer": 10.4704,
          "nav": 1753110685.04,
          "change": 0.6308
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.3138,
          "bid": 10.3138,
          "offer": 10.4794,
          "nav": 1757208195.11,
          "change": 0.0864
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.2851,
          "bid": 10.2851,
          "offer": 10.4503,
          "nav": 1754790730.22,
          "change": -0.2783
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.2838,
          "bid": 10.2838,
          "offer": 10.4490,
          "nav": 1759404125.29,
          "change": -0.0126
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.2973,
          "bid": 10.2973,
          "offer": 10.4627,
          "nav": 1772093065.89,
          "change": 0.1313
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.2237,
          "bid": 10.2237,
          "offer": 10.3879,
          "nav": 1701751891.07,
          "change": -0.7148
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.2169,
          "bid": 10.2169,
          "offer": 10.3810,
          "nav": 1693474109.66,
          "change": -0.0665
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.2608,
          "bid": 10.2608,
          "offer": 10.4256,
          "nav": 1750807422.01,
          "change": 0.4297
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.2316,
          "bid": 10.2316,
          "offer": 10.3959,
          "nav": 1748399946.46,
          "change": -0.2846
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.1823,
          "bid": 10.1823,
          "offer": 10.3458,
          "nav": 1745778847.88,
          "change": -0.4818
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 10.2564,
          "bid": 10.2564,
          "offer": 10.4211,
          "nav": 1761298070.29,
          "change": 0.7277
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 10.1032,
          "bid": 10.1032,
          "offer": 10.2655,
          "nav": 1736631932.38,
          "change": -1.4937
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.1460,
          "bid": 10.1460,
          "offer": 10.3089,
          "nav": 1746092242.24,
          "change": 0.4236
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 10.1623,
          "bid": 10.1623,
          "offer": 10.3255,
          "nav": 1745440253.97,
          "change": 0.1607
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 10.1219,
          "bid": 10.1219,
          "offer": 10.2845,
          "nav": 1743487537.30,
          "change": -0.3975
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 10.0507,
          "bid": 10.0507,
          "offer": 10.2121,
          "nav": 1734279500.46,
          "change": -0.7034
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.9596,
          "bid": 9.9596,
          "offer": 10.1196,
          "nav": 1719228475.91,
          "change": -0.9064
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.9505,
          "bid": 9.9505,
          "offer": 10.1103,
          "nav": 1722666687.03,
          "change": -0.0914
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.9292,
          "bid": 9.9292,
          "offer": 10.0887,
          "nav": 1722422238.19,
          "change": -0.2141
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.9615,
          "bid": 9.9615,
          "offer": 10.1215,
          "nav": 1729469391.85,
          "change": 0.3253
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 10.0179,
          "bid": 10.0179,
          "offer": 10.1788,
          "nav": 1742206280.47,
          "change": 0.5662
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 10.0180,
          "bid": 10.0180,
          "offer": 10.1789,
          "nav": 1747339442.25,
          "change": 0.0010
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 10.0408,
          "bid": 10.0408,
          "offer": 10.2021,
          "nav": 1764528295.05,
          "change": 0.2276
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 10.0945,
          "bid": 10.0945,
          "offer": 10.2566,
          "nav": 1779339862.13,
          "change": 0.5348
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 10.0397,
          "bid": 10.0397,
          "offer": 10.2009,
          "nav": 1769889484.60,
          "change": -0.5429
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 10.0922,
          "bid": 10.0922,
          "offer": 10.2543,
          "nav": 1756784285.81,
          "change": 0.5229
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 10.1166,
          "bid": 10.1166,
          "offer": 10.2791,
          "nav": 1760718367.14,
          "change": 0.2418
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 10.0845,
          "bid": 10.0845,
          "offer": 10.2465,
          "nav": 1816750329.89,
          "change": -0.3173
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 10.0276,
          "bid": 10.0276,
          "offer": 10.1886,
          "nav": 1811031063.67,
          "change": -0.5642
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.9372,
          "bid": 9.9372,
          "offer": 10.0968,
          "nav": 1797035576.13,
          "change": -0.9015
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.8451,
          "bid": 9.8451,
          "offer": 10.0032,
          "nav": 1780390592.18,
          "change": -0.9268
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.9129,
          "bid": 9.9129,
          "offer": 10.0721,
          "nav": 1800785986.40,
          "change": 0.6887
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.9330,
          "bid": 9.9330,
          "offer": 10.0925,
          "nav": 1814147328.25,
          "change": 0.2028
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.8667,
          "bid": 9.8667,
          "offer": 10.0252,
          "nav": 1799637887.72,
          "change": -0.6675
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.6172,
          "bid": 9.6172,
          "offer": 9.7717,
          "nav": 1753263402.09,
          "change": -2.5287
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 9.4570,
          "bid": 9.4570,
          "offer": 9.6089,
          "nav": 1725238508.26,
          "change": -1.6658
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.2179,
          "bid": 9.2179,
          "offer": 9.3659,
          "nav": 1675825437.67,
          "change": -2.5283
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.5163,
          "bid": 9.5163,
          "offer": 9.6691,
          "nav": 1730202331.43,
          "change": 3.2372
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.4449,
          "bid": 9.4449,
          "offer": 9.5966,
          "nav": 1724330104.14,
          "change": -0.7503
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.5692,
          "bid": 9.5692,
          "offer": 9.7229,
          "nav": 1747391569.85,
          "change": 1.3161
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.5865,
          "bid": 9.5865,
          "offer": 9.7405,
          "nav": 1749062829.67,
          "change": 0.1808
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.5268,
          "bid": 9.5268,
          "offer": 9.6798,
          "nav": 1743754770.43,
          "change": -0.6228
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.7253,
          "bid": 9.7253,
          "offer": 9.8815,
          "nav": 1769574555.94,
          "change": 2.0836
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.7251,
          "bid": 9.7251,
          "offer": 9.8813,
          "nav": 1781588476.52,
          "change": -0.0021
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.7913,
          "bid": 9.7913,
          "offer": 9.9486,
          "nav": 1834716145.96,
          "change": 0.6807
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.8800,
          "bid": 9.8800,
          "offer": 10.0387,
          "nav": 1855032976.39,
          "change": 0.9059
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.8863,
          "bid": 9.8863,
          "offer": 10.0451,
          "nav": 1856290359.57,
          "change": 0.0638
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.8447,
          "bid": 9.8447,
          "offer": 10.0028,
          "nav": 1864494954.23,
          "change": -0.4208
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 10.0078,
          "bid": 10.0078,
          "offer": 10.1685,
          "nav": 1897307861.89,
          "change": 1.6567
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.9442,
          "bid": 9.9442,
          "offer": 10.1039,
          "nav": 1890207016.67,
          "change": -0.6355
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.9562,
          "bid": 9.9562,
          "offer": 10.1161,
          "nav": 1893796430.24,
          "change": 0.1207
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.9876,
          "bid": 9.9876,
          "offer": 10.1480,
          "nav": 1904195249.82,
          "change": 0.3154
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.1530,
          "bid": 10.1530,
          "offer": 10.3161,
          "nav": 1936120310.44,
          "change": 1.6561
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.1873,
          "bid": 10.1873,
          "offer": 10.3509,
          "nav": 1941554600.22,
          "change": 0.3378
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 10.1728,
          "bid": 10.1728,
          "offer": 10.3362,
          "nav": 1956669471.02,
          "change": -0.1423
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 10.2202,
          "bid": 10.2202,
          "offer": 10.3843,
          "nav": 1970502386.74,
          "change": 0.4659
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 10.2211,
          "bid": 10.2211,
          "offer": 10.3852,
          "nav": 1971345816.39,
          "change": 0.0088
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 10.2546,
          "bid": 10.2546,
          "offer": 10.4193,
          "nav": 1978099771.04,
          "change": 0.3278
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 10.2275,
          "bid": 10.2275,
          "offer": 10.3918,
          "nav": 1980912391.29,
          "change": -0.2643
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 10.1270,
          "bid": 10.1270,
          "offer": 10.2896,
          "nav": 1931049856.48,
          "change": -0.9826
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 10.0872,
          "bid": 10.0872,
          "offer": 10.2492,
          "nav": 1921501040.55,
          "change": -0.3930
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 10.1765,
          "bid": 10.1765,
          "offer": 10.3399,
          "nav": 1962687985.32,
          "change": 0.8853
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 10.2089,
          "bid": 10.2089,
          "offer": 10.3729,
          "nav": 1973149525.25,
          "change": 0.3184
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 10.2001,
          "bid": 10.2001,
          "offer": 10.3639,
          "nav": 1976422204.67,
          "change": -0.0862
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 10.2798,
          "bid": 10.2798,
          "offer": 10.4449,
          "nav": 1990424863.03,
          "change": 0.7814
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 10.2835,
          "bid": 10.2835,
          "offer": 10.4487,
          "nav": 1996608878.00,
          "change": 0.0360
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 10.2989,
          "bid": 10.2989,
          "offer": 10.4643,
          "nav": 2003626880.59,
          "change": 0.1498
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 10.3279,
          "bid": 10.3279,
          "offer": 10.4938,
          "nav": 2009177019.35,
          "change": 0.2816
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 10.3535,
          "bid": 10.3535,
          "offer": 10.5198,
          "nav": 2018895801.98,
          "change": 0.2479
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 10.3435,
          "bid": 10.3435,
          "offer": 10.5096,
          "nav": 2021935364.00,
          "change": -0.0966
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 10.2954,
          "bid": 10.2954,
          "offer": 10.4607,
          "nav": 2012736812.07,
          "change": -0.4650
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 10.3169,
          "bid": 10.3169,
          "offer": 10.4826,
          "nav": 2017712403.82,
          "change": 0.2088
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 10.2843,
          "bid": 10.2843,
          "offer": 10.4495,
          "nav": 2010694194.49,
          "change": -0.3160
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 10.2636,
          "bid": 10.2636,
          "offer": 10.4284,
          "nav": 2004398636.41,
          "change": -0.2013
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 10.2534,
          "bid": 10.2534,
          "offer": 10.4181,
          "nav": 2002889751.43,
          "change": -0.0994
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 10.3292,
          "bid": 10.3292,
          "offer": 10.4951,
          "nav": 2012621304.14,
          "change": 0.7393
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 10.3649,
          "bid": 10.3649,
          "offer": 10.5314,
          "nav": 2016219163.05,
          "change": 0.3456
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 10.3717,
          "bid": 10.3717,
          "offer": 10.5383,
          "nav": 2026269706.22,
          "change": 0.0656
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 10.4494,
          "bid": 10.4494,
          "offer": 10.6172,
          "nav": 2074538772.75,
          "change": 0.7492
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 10.4497,
          "bid": 10.4497,
          "offer": 10.6175,
          "nav": 2075839254.18,
          "change": 0.0029
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 10.4702,
          "bid": 10.4702,
          "offer": 10.6383,
          "nav": 2083910573.22,
          "change": 0.1962
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 10.4692,
          "bid": 10.4692,
          "offer": 10.6373,
          "nav": 2089522517.31,
          "change": -0.0096
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 10.5110,
          "bid": 10.5110,
          "offer": 10.6798,
          "nav": 2096469136.77,
          "change": 0.3993
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.5052,
          "bid": 10.5052,
          "offer": 10.6739,
          "nav": 2093699566.78,
          "change": -0.0552
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 10.4591,
          "bid": 10.4591,
          "offer": 10.6271,
          "nav": 2083261939.91,
          "change": -0.4388
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.4999,
          "bid": 10.4999,
          "offer": 10.6685,
          "nav": 2094153263.50,
          "change": 0.3901
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.4860,
          "bid": 10.4860,
          "offer": 10.6544,
          "nav": 2091126319.42,
          "change": -0.1324
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 10.4438,
          "bid": 10.4438,
          "offer": 10.6115,
          "nav": 2085549899.68,
          "change": -0.4024
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.4462,
          "bid": 10.4462,
          "offer": 10.6140,
          "nav": 2088330359.58,
          "change": 0.0230
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 10.3904,
          "bid": 10.3904,
          "offer": 10.5573,
          "nav": 2075072332.11,
          "change": -0.5342
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.4327,
          "bid": 10.4327,
          "offer": 10.6002,
          "nav": 2082376134.72,
          "change": 0.4071
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.4607,
          "bid": 10.4607,
          "offer": 10.6287,
          "nav": 2089456258.19,
          "change": 0.2684
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.4747,
          "bid": 10.4747,
          "offer": 10.6429,
          "nav": 2101091045.58,
          "change": 0.1338
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.4631,
          "bid": 10.4631,
          "offer": 10.6311,
          "nav": 2078600210.58,
          "change": -0.1107
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.5250,
          "bid": 10.5250,
          "offer": 10.6940,
          "nav": 2092753423.70,
          "change": 0.5916
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.5678,
          "bid": 10.5678,
          "offer": 10.7375,
          "nav": 2116768265.02,
          "change": 0.4067
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.5459,
          "bid": 10.5459,
          "offer": 10.7153,
          "nav": 2112499261.28,
          "change": -0.2072
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.5285,
          "bid": 10.5285,
          "offer": 10.6976,
          "nav": 2101938353.04,
          "change": -0.1650
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.5256,
          "bid": 10.5256,
          "offer": 10.6946,
          "nav": 2104204055.87,
          "change": -0.0275
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.5254,
          "bid": 10.5254,
          "offer": 10.6944,
          "nav": 2104575471.83,
          "change": -0.0019
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.3978,
          "bid": 10.3978,
          "offer": 10.5648,
          "nav": 2081397067.15,
          "change": -1.2123
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.4613,
          "bid": 10.4613,
          "offer": 10.6293,
          "nav": 2092546252.88,
          "change": 0.6107
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.4740,
          "bid": 10.4740,
          "offer": 10.6422,
          "nav": 2092842557.72,
          "change": 0.1214
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.4712,
          "bid": 10.4712,
          "offer": 10.6394,
          "nav": 2092157583.78,
          "change": -0.0267
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.5369,
          "bid": 10.5369,
          "offer": 10.7061,
          "nav": 2106948730.08,
          "change": 0.6274
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.5214,
          "bid": 10.5214,
          "offer": 10.6904,
          "nav": 2105085281.59,
          "change": -0.1471
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.6291,
          "bid": 10.6291,
          "offer": 10.7998,
          "nav": 2133007477.34,
          "change": 1.0236
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.6144,
          "bid": 10.6144,
          "offer": 10.7849,
          "nav": 2128419130.35,
          "change": -0.1383
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.6157,
          "bid": 10.6157,
          "offer": 10.7862,
          "nav": 2135404456.56,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.6395,
          "bid": 10.6395,
          "offer": 10.8104,
          "nav": 2138554899.62,
          "change": 0.2242
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.5978,
          "bid": 10.5978,
          "offer": 10.7680,
          "nav": 2131293559.64,
          "change": -0.3919
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.5738,
          "bid": 10.5738,
          "offer": 10.7436,
          "nav": 2128528882.10,
          "change": -0.2265
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.6084,
          "bid": 10.6084,
          "offer": 10.7788,
          "nav": 2094974826.49,
          "change": 0.3272
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.6774,
          "bid": 10.6774,
          "offer": 10.8489,
          "nav": 2111746022.80,
          "change": 0.6504
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.6269,
          "bid": 10.6269,
          "offer": 10.7976,
          "nav": 2126325794.57,
          "change": -0.4730
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.6239,
          "bid": 10.6239,
          "offer": 10.7945,
          "nav": 2124015582.88,
          "change": -0.0282
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.6392,
          "bid": 10.6392,
          "offer": 10.8101,
          "nav": 2134234782.33,
          "change": 0.1440
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.6273,
          "bid": 10.6273,
          "offer": 10.7980,
          "nav": 2134854841.20,
          "change": -0.1119
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.5471,
          "bid": 10.5471,
          "offer": 10.7165,
          "nav": 2120839196.97,
          "change": -0.7547
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.5533,
          "bid": 10.5533,
          "offer": 10.7228,
          "nav": 2123133137.59,
          "change": 0.0588
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.5934,
          "bid": 10.5934,
          "offer": 10.7635,
          "nav": 2136678208.31,
          "change": 0.3800
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.6955,
          "bid": 10.6955,
          "offer": 10.8673,
          "nav": 2157887410.70,
          "change": 0.9638
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.6710,
          "bid": 10.6710,
          "offer": 10.8424,
          "nav": 2152871328.08,
          "change": -0.2291
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.6865,
          "bid": 10.6865,
          "offer": 10.8581,
          "nav": 2153465065.32,
          "change": 0.1453
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.7036,
          "bid": 10.7036,
          "offer": 10.8755,
          "nav": 2161184442.81,
          "change": 0.1600
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.7486,
          "bid": 10.7486,
          "offer": 10.9212,
          "nav": 2171914672.28,
          "change": 0.4204
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.7619,
          "bid": 10.7619,
          "offer": 10.9347,
          "nav": 2175213905.50,
          "change": 0.1237
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.7919,
          "bid": 10.7919,
          "offer": 10.9652,
          "nav": 2183428010.49,
          "change": 0.2788
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.7867,
          "bid": 10.7867,
          "offer": 10.9599,
          "nav": 2181557703.36,
          "change": -0.0482
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.7955,
          "bid": 10.7955,
          "offer": 10.9689,
          "nav": 2184086252.87,
          "change": 0.0816
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.8008,
          "bid": 10.8008,
          "offer": 10.9743,
          "nav": 2186876029.98,
          "change": 0.0491
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.7928,
          "bid": 10.7928,
          "offer": 10.9661,
          "nav": 2185604950.13,
          "change": -0.0741
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.7904,
          "bid": 10.7904,
          "offer": 10.9637,
          "nav": 2184869339.59,
          "change": -0.0222
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.8193,
          "bid": 10.8193,
          "offer": 10.9930,
          "nav": 2153099915.04,
          "change": 0.2678
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.7788,
          "bid": 10.7788,
          "offer": 10.9519,
          "nav": 2154506485.50,
          "change": -0.3743
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.7007,
          "bid": 10.7007,
          "offer": 10.8725,
          "nav": 2172149487.98,
          "change": -0.7246
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.7403,
          "bid": 10.7403,
          "offer": 10.9128,
          "nav": 2181650921.30,
          "change": 0.3701
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.7787,
          "bid": 10.7787,
          "offer": 10.9518,
          "nav": 2193068060.06,
          "change": 0.3575
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.7921,
          "bid": 10.7921,
          "offer": 10.9654,
          "nav": 2197992929.79,
          "change": 0.1243
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.8236,
          "bid": 10.8236,
          "offer": 10.9974,
          "nav": 2211604155.43,
          "change": 0.2919
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.8826,
          "bid": 10.8826,
          "offer": 11.0574,
          "nav": 2224893521.17,
          "change": 0.5451
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.9101,
          "bid": 10.9101,
          "offer": 11.0853,
          "nav": 2229009722.96,
          "change": 0.2527
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.8977,
          "bid": 10.8977,
          "offer": 11.0727,
          "nav": 2227207316.39,
          "change": -0.1137
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.9012,
          "bid": 10.9012,
          "offer": 11.0763,
          "nav": 2228539147.04,
          "change": 0.0321
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.8765,
          "bid": 10.8765,
          "offer": 11.0512,
          "nav": 2228485527.64,
          "change": -0.2266
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.8719,
          "bid": 10.8719,
          "offer": 11.0465,
          "nav": 2225337659.05,
          "change": -0.0423
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.8545,
          "bid": 10.8545,
          "offer": 11.0288,
          "nav": 2222168494.40,
          "change": -0.1600
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.7309,
          "bid": 10.7309,
          "offer": 10.9032,
          "nav": 2200254831.12,
          "change": -1.1387
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.8486,
          "bid": 10.8486,
          "offer": 11.0228,
          "nav": 2225576241.93,
          "change": 1.0968
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.8580,
          "bid": 10.8580,
          "offer": 11.0324,
          "nav": 2229494994.49,
          "change": 0.0866
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.8161,
          "bid": 10.8161,
          "offer": 10.9898,
          "nav": 2221747304.93,
          "change": -0.3859
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.9039,
          "bid": 10.9039,
          "offer": 11.0790,
          "nav": 2241280874.32,
          "change": 0.8118
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.9235,
          "bid": 10.9235,
          "offer": 11.0989,
          "nav": 2243412970.35,
          "change": 0.1798
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.9284,
          "bid": 10.9284,
          "offer": 11.1039,
          "nav": 2192167633.21,
          "change": 0.0449
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.9668,
          "bid": 10.9668,
          "offer": 11.1429,
          "nav": 2201395311.11,
          "change": 0.3514
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.0303,
          "bid": 11.0303,
          "offer": 11.2074,
          "nav": 2249048076.11,
          "change": 0.5790
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 11.0334,
          "bid": 11.0334,
          "offer": 11.2106,
          "nav": 2267928787.59,
          "change": 0.0281
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 11.0265,
          "bid": 11.0265,
          "offer": 11.2036,
          "nav": 2273652936.62,
          "change": -0.0625
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.9571,
          "bid": 10.9571,
          "offer": 11.1331,
          "nav": 2256833845.32,
          "change": -0.6294
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.9215,
          "bid": 10.9215,
          "offer": 11.0969,
          "nav": 2253781116.83,
          "change": -0.3249
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.9052,
          "bid": 10.9052,
          "offer": 11.0803,
          "nav": 2255410019.04,
          "change": -0.1492
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.8506,
          "bid": 10.8506,
          "offer": 11.0249,
          "nav": 2243919918.85,
          "change": -0.5007
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.8380,
          "bid": 10.8380,
          "offer": 11.0120,
          "nav": 2243932017.68,
          "change": -0.1161
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.8096,
          "bid": 10.8096,
          "offer": 10.9832,
          "nav": 2238473271.51,
          "change": -0.2620
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.7592,
          "bid": 10.7592,
          "offer": 10.9320,
          "nav": 2227814908.81,
          "change": -0.4663
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.8605,
          "bid": 10.8605,
          "offer": 11.0349,
          "nav": 2248766201.91,
          "change": 0.9415
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.9603,
          "bid": 10.9603,
          "offer": 11.1363,
          "nav": 2270434555.12,
          "change": 0.9189
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.9284,
          "bid": 10.9284,
          "offer": 11.1039,
          "nav": 2267206417.31,
          "change": -0.2911
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.8093,
          "bid": 10.8093,
          "offer": 10.9829,
          "nav": 2245075939.57,
          "change": -1.0898
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.8142,
          "bid": 10.8142,
          "offer": 10.9879,
          "nav": 2250502175.16,
          "change": 0.0453
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.6805,
          "bid": 10.6805,
          "offer": 10.8520,
          "nav": 2216344034.42,
          "change": -1.2363
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.7120,
          "bid": 10.7120,
          "offer": 10.8840,
          "nav": 2215703325.90,
          "change": 0.2949
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.7689,
          "bid": 10.7689,
          "offer": 10.9418,
          "nav": 2228876874.54,
          "change": 0.5312
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.6325,
          "bid": 10.6325,
          "offer": 10.8033,
          "nav": 2202461460.99,
          "change": -1.2666
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.7177,
          "bid": 10.7177,
          "offer": 10.8898,
          "nav": 2179111230.24,
          "change": 0.8013
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.7807,
          "bid": 10.7807,
          "offer": 10.9538,
          "nav": 2186343839.17,
          "change": 0.5878
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.8668,
          "bid": 10.8668,
          "offer": 11.0413,
          "nav": 2222227167.18,
          "change": 0.7986
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.9015,
          "bid": 10.9015,
          "offer": 11.0766,
          "nav": 2235570847.87,
          "change": 0.3193
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.8875,
          "bid": 10.8875,
          "offer": 11.0623,
          "nav": 2237328575.70,
          "change": -0.1284
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.8569,
          "bid": 10.8569,
          "offer": 11.0313,
          "nav": 2235674407.46,
          "change": -0.2811
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.8808,
          "bid": 10.8808,
          "offer": 11.0555,
          "nav": 2248086502.27,
          "change": 0.2201
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.9154,
          "bid": 10.9154,
          "offer": 11.0907,
          "nav": 2258175517.58,
          "change": 0.3180
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.8983,
          "bid": 10.8983,
          "offer": 11.0733,
          "nav": 2257188702.82,
          "change": -0.1567
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.8764,
          "bid": 10.8764,
          "offer": 11.0511,
          "nav": 2249988774.89,
          "change": -0.2009
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.9218,
          "bid": 10.9218,
          "offer": 11.0972,
          "nav": 2265318786.93,
          "change": 0.4174
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.9397,
          "bid": 10.9397,
          "offer": 11.1154,
          "nav": 2269253355.81,
          "change": 0.1639
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.9023,
          "bid": 10.9023,
          "offer": 11.0774,
          "nav": 2266654998.20,
          "change": -0.3419
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.8763,
          "bid": 10.8763,
          "offer": 11.0510,
          "nav": 2265123051.52,
          "change": -0.2385
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.8728,
          "bid": 10.8728,
          "offer": 11.0474,
          "nav": 2267943585.75,
          "change": -0.0322
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.8814,
          "bid": 10.8814,
          "offer": 11.0561,
          "nav": 2273974730.01,
          "change": 0.0791
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.9021,
          "bid": 10.9021,
          "offer": 11.0772,
          "nav": 2281293164.37,
          "change": 0.1902
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.9177,
          "bid": 10.9177,
          "offer": 11.0930,
          "nav": 2289362440.45,
          "change": 0.1431
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.9359,
          "bid": 10.9359,
          "offer": 11.1115,
          "nav": 2248455385.20,
          "change": 0.1667
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.9818,
          "bid": 10.9818,
          "offer": 11.1582,
          "nav": 2262642684.55,
          "change": 0.4197
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.9980,
          "bid": 10.9980,
          "offer": 11.1746,
          "nav": 2312266592.62,
          "change": 0.1475
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.0093,
          "bid": 11.0093,
          "offer": 11.1861,
          "nav": 2333927563.94,
          "change": 0.1027
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.0798,
          "bid": 11.0798,
          "offer": 11.2577,
          "nav": 2357603482.51,
          "change": 0.6404
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.0879,
          "bid": 11.0879,
          "offer": 11.2660,
          "nav": 2368486457.92,
          "change": 0.0731
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 11.0700,
          "bid": 11.0700,
          "offer": 11.2478,
          "nav": 2366377448.83,
          "change": -0.1614
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 11.0936,
          "bid": 11.0936,
          "offer": 11.2718,
          "nav": 2375246062.22,
          "change": 0.2132
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 11.1098,
          "bid": 11.1098,
          "offer": 11.2882,
          "nav": 2378616749.99,
          "change": 0.1460
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 11.1165,
          "bid": 11.1165,
          "offer": 11.2950,
          "nav": 2380438263.28,
          "change": 0.0603
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 11.0828,
          "bid": 11.0828,
          "offer": 11.2608,
          "nav": 2378630317.21,
          "change": -0.3032
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.1046,
          "bid": 11.1046,
          "offer": 11.2829,
          "nav": 2386664179.78,
          "change": 0.1967
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.0922,
          "bid": 11.0922,
          "offer": 11.2703,
          "nav": 2385168480.83,
          "change": -0.1117
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.9919,
          "bid": 10.9919,
          "offer": 11.1684,
          "nav": 2366082447.94,
          "change": -0.9042
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.9898,
          "bid": 10.9898,
          "offer": 11.1663,
          "nav": 2357520765.61,
          "change": -0.0191
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.0657,
          "bid": 11.0657,
          "offer": 11.2434,
          "nav": 2349664789.33,
          "change": 0.6906
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.0719,
          "bid": 11.0719,
          "offer": 11.2497,
          "nav": 2347036276.09,
          "change": 0.0560
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.1160,
          "bid": 11.1160,
          "offer": 11.2945,
          "nav": 2405554288.55,
          "change": 0.3983
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.1541,
          "bid": 11.1541,
          "offer": 11.3332,
          "nav": 2433308504.20,
          "change": 0.3427
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.1535,
          "bid": 11.1535,
          "offer": 11.3326,
          "nav": 2424232353.71,
          "change": -0.0054
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.1320,
          "bid": 11.1320,
          "offer": 11.3108,
          "nav": 2421995309.62,
          "change": -0.1928
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.1251,
          "bid": 11.1251,
          "offer": 11.3038,
          "nav": 2428935023.98,
          "change": -0.0620
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.1215,
          "bid": 11.1215,
          "offer": 11.3001,
          "nav": 2437011835.22,
          "change": -0.0324
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.1260,
          "bid": 11.1260,
          "offer": 11.3047,
          "nav": 2439318863.76,
          "change": 0.0405
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.0919,
          "bid": 11.0919,
          "offer": 11.2700,
          "nav": 2434554141.73,
          "change": -0.3065
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.0398,
          "bid": 11.0398,
          "offer": 11.2171,
          "nav": 2427221805.20,
          "change": -0.4697
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.0771,
          "bid": 11.0771,
          "offer": 11.2550,
          "nav": 2436276898.86,
          "change": 0.3379
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.1120,
          "bid": 11.1120,
          "offer": 11.2904,
          "nav": 2444441949.55,
          "change": 0.3151
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.1743,
          "bid": 11.1743,
          "offer": 11.3537,
          "nav": 2458073094.07,
          "change": 0.5607
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.1570,
          "bid": 11.1570,
          "offer": 11.3362,
          "nav": 2460730301.64,
          "change": -0.1548
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.1489,
          "bid": 11.1489,
          "offer": 11.3279,
          "nav": 2459998983.84,
          "change": -0.0726
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.0823,
          "bid": 11.0823,
          "offer": 11.2603,
          "nav": 2445458123.49,
          "change": -0.5974
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.0651,
          "bid": 11.0651,
          "offer": 11.2428,
          "nav": 2443614859.77,
          "change": -0.1552
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.1376,
          "bid": 11.1376,
          "offer": 11.3165,
          "nav": 2463062557.86,
          "change": 0.6552
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.1037,
          "bid": 11.1037,
          "offer": 11.2820,
          "nav": 2455786352.56,
          "change": -0.3044
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.1236,
          "bid": 11.1236,
          "offer": 11.3022,
          "nav": 2458829754.14,
          "change": 0.1792
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.1282,
          "bid": 11.1282,
          "offer": 11.3069,
          "nav": 2463477718.62,
          "change": 0.0414
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.0993,
          "bid": 11.0993,
          "offer": 11.2775,
          "nav": 2387365173.49,
          "change": -0.2597
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.1594,
          "bid": 11.1594,
          "offer": 11.3386,
          "nav": 2403850624.10,
          "change": 0.5415
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.1812,
          "bid": 11.1812,
          "offer": 11.3608,
          "nav": 2474460925.17,
          "change": 0.1954
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.1423,
          "bid": 11.1423,
          "offer": 11.3212,
          "nav": 2467078580.66,
          "change": -0.3479
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.1088,
          "bid": 11.1088,
          "offer": 11.2872,
          "nav": 2465270595.39,
          "change": -0.3007
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.9725,
          "bid": 10.9725,
          "offer": 11.1487,
          "nav": 2439060024.46,
          "change": -1.2270
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.9901,
          "bid": 10.9901,
          "offer": 11.1666,
          "nav": 2445728979.58,
          "change": 0.1604
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.8408,
          "bid": 10.8408,
          "offer": 11.0149,
          "nav": 2416763668.49,
          "change": -1.3585
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.7964,
          "bid": 10.7964,
          "offer": 10.9698,
          "nav": 2406205358.89,
          "change": -0.4096
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.9456,
          "bid": 10.9456,
          "offer": 11.1214,
          "nav": 2438781539.94,
          "change": 1.3819
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.8888,
          "bid": 10.8888,
          "offer": 11.0637,
          "nav": 2426929298.22,
          "change": -0.5189
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.7744,
          "bid": 10.7744,
          "offer": 10.9474,
          "nav": 2395770285.40,
          "change": -1.0506
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.7330,
          "bid": 10.7330,
          "offer": 10.9054,
          "nav": 2393625662.48,
          "change": -0.3842
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.7838,
          "bid": 10.7838,
          "offer": 10.9570,
          "nav": 2408611394.11,
          "change": 0.4733
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.8444,
          "bid": 10.8444,
          "offer": 11.0186,
          "nav": 2425101606.73,
          "change": 0.5620
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.7931,
          "bid": 10.7931,
          "offer": 10.9664,
          "nav": 2422125242.38,
          "change": -0.4731
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.6894,
          "bid": 10.6894,
          "offer": 10.8611,
          "nav": 2404029424.83,
          "change": -0.9608
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.6274,
          "bid": 10.6274,
          "offer": 10.7981,
          "nav": 2386357558.57,
          "change": -0.5800
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.6989,
          "bid": 10.6989,
          "offer": 10.8707,
          "nav": 2405330349.26,
          "change": 0.6728
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.6333,
          "bid": 10.6333,
          "offer": 10.8041,
          "nav": 2341000813.35,
          "change": -0.6131
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.6868,
          "bid": 10.6868,
          "offer": 10.8584,
          "nav": 2361154904.65,
          "change": 0.5031
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.6303,
          "bid": 10.6303,
          "offer": 10.8010,
          "nav": 2399731576.88,
          "change": -0.5287
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.5013,
          "bid": 10.5013,
          "offer": 10.6699,
          "nav": 2371983797.88,
          "change": -1.2135
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.4514,
          "bid": 10.4514,
          "offer": 10.6192,
          "nav": 2361154189.92,
          "change": -0.4752
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.5443,
          "bid": 10.5443,
          "offer": 10.7136,
          "nav": 2382310823.34,
          "change": 0.8889
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.6840,
          "bid": 10.6840,
          "offer": 10.8556,
          "nav": 2419250915.08,
          "change": 1.3249
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.6271,
          "bid": 10.6271,
          "offer": 10.7978,
          "nav": 2409133201.06,
          "change": -0.5326
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.6637,
          "bid": 10.6637,
          "offer": 10.8350,
          "nav": 2419218141.52,
          "change": 0.3444
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.8931,
          "bid": 10.8931,
          "offer": 11.0680,
          "nav": 2468260197.70,
          "change": 2.1512
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.8841,
          "bid": 10.8841,
          "offer": 11.0589,
          "nav": 2479479430.32,
          "change": -0.0826
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.9328,
          "bid": 10.9328,
          "offer": 11.1084,
          "nav": 2483351986.77,
          "change": 0.4474
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.0598,
          "bid": 11.0598,
          "offer": 11.2374,
          "nav": 2516521582.08,
          "change": 1.1616
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.1347,
          "bid": 11.1347,
          "offer": 11.3135,
          "nav": 2535261478.00,
          "change": 0.6772
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.1302,
          "bid": 11.1302,
          "offer": 11.3089,
          "nav": 2538042325.44,
          "change": -0.0404
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.1229,
          "bid": 11.1229,
          "offer": 11.3015,
          "nav": 2535013240.71,
          "change": -0.0656
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.0763,
          "bid": 11.0763,
          "offer": 11.2542,
          "nav": 2479130842.70,
          "change": -0.4190
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.0649,
          "bid": 11.0649,
          "offer": 11.2426,
          "nav": 2469971100.58,
          "change": -0.1029
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.0581,
          "bid": 11.0581,
          "offer": 11.2357,
          "nav": 2490950171.92,
          "change": -0.0615
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.0862,
          "bid": 11.0862,
          "offer": 11.2642,
          "nav": 2494923274.55,
          "change": 0.2541
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.0333,
          "bid": 11.0333,
          "offer": 11.2105,
          "nav": 2490458380.65,
          "change": -0.4772
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.0130,
          "bid": 11.0130,
          "offer": 11.1899,
          "nav": 2493453660.85,
          "change": -0.1840
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.0175,
          "bid": 11.0175,
          "offer": 11.1944,
          "nav": 2499107408.76,
          "change": 0.0409
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.0788,
          "bid": 11.0788,
          "offer": 11.2567,
          "nav": 2514857244.83,
          "change": 0.5564
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.1810,
          "bid": 11.1810,
          "offer": 11.3606,
          "nav": 2538471895.86,
          "change": 0.9225
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.2136,
          "bid": 11.2136,
          "offer": 11.3937,
          "nav": 2552848925.88,
          "change": 0.2916
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.1752,
          "bid": 11.1752,
          "offer": 11.3547,
          "nav": 2537576635.82,
          "change": -0.3424
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.1787,
          "bid": 11.1787,
          "offer": 11.3582,
          "nav": 2539031432.69,
          "change": 0.0313
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.1022,
          "bid": 11.1022,
          "offer": 11.2805,
          "nav": 2520259452.11,
          "change": -0.6843
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.1264,
          "bid": 11.1264,
          "offer": 11.3051,
          "nav": 2528271291.46,
          "change": 0.2180
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.0914,
          "bid": 11.0914,
          "offer": 11.2695,
          "nav": 2531748850.57,
          "change": -0.3146
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.1069,
          "bid": 11.1069,
          "offer": 11.2853,
          "nav": 2536469352.57,
          "change": 0.1397
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.0824,
          "bid": 11.0824,
          "offer": 11.2604,
          "nav": 2532470236.27,
          "change": -0.2206
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.0750,
          "bid": 11.0750,
          "offer": 11.2529,
          "nav": 2534231082.82,
          "change": -0.0668
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.1387,
          "bid": 11.1387,
          "offer": 11.3176,
          "nav": 2549127244.99,
          "change": 0.5752
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.2334,
          "bid": 11.2334,
          "offer": 11.4138,
          "nav": 2532470678.11,
          "change": 0.8502
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.2743,
          "bid": 11.2743,
          "offer": 11.4554,
          "nav": 2545791158.14,
          "change": 0.3641
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.3035,
          "bid": 11.3035,
          "offer": 11.4850,
          "nav": 2597360739.01,
          "change": 0.2590
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.2823,
          "bid": 11.2823,
          "offer": 11.4635,
          "nav": 2591388152.58,
          "change": -0.1876
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.3483,
          "bid": 11.3483,
          "offer": 11.5305,
          "nav": 2618529985.15,
          "change": 0.5850
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.3372,
          "bid": 11.3372,
          "offer": 11.5193,
          "nav": 2616836820.55,
          "change": -0.0978
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.3508,
          "bid": 11.3508,
          "offer": 11.5331,
          "nav": 2616653629.98,
          "change": 0.1200
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.2887,
          "bid": 11.2887,
          "offer": 11.4700,
          "nav": 2605836259.05,
          "change": -0.5471
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.2160,
          "bid": 11.2160,
          "offer": 11.3961,
          "nav": 2589595480.08,
          "change": -0.6440
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.2641,
          "bid": 11.2641,
          "offer": 11.4450,
          "nav": 2587043852.47,
          "change": 0.4289
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.2169,
          "bid": 11.2169,
          "offer": 11.3970,
          "nav": 2576423705.25,
          "change": -0.4190
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.1674,
          "bid": 11.1674,
          "offer": 11.3467,
          "nav": 2563671638.52,
          "change": -0.4413
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.2403,
          "bid": 11.2403,
          "offer": 11.4208,
          "nav": 2581505395.61,
          "change": 0.6528
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.3798,
          "bid": 11.3798,
          "offer": 11.5625,
          "nav": 2607674355.15,
          "change": 1.2411
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.3772,
          "bid": 11.3772,
          "offer": 11.5599,
          "nav": 2611231169.18,
          "change": -0.0228
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.3680,
          "bid": 11.3680,
          "offer": 11.5506,
          "nav": 2607402455.14,
          "change": -0.0809
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.2974,
          "bid": 11.2974,
          "offer": 11.4788,
          "nav": 2591176957.88,
          "change": -0.6210
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.3221,
          "bid": 11.3221,
          "offer": 11.5039,
          "nav": 2596416547.25,
          "change": 0.2186
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.2448,
          "bid": 11.2448,
          "offer": 11.4254,
          "nav": 2559580757.36,
          "change": -0.6827
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.2585,
          "bid": 11.2585,
          "offer": 11.4393,
          "nav": 2621220216.85,
          "change": 0.1218
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.2547,
          "bid": 11.2547,
          "offer": 11.4354,
          "nav": 2623501802.14,
          "change": -0.0338
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.3082,
          "bid": 11.3082,
          "offer": 11.4898,
          "nav": 2642772899.22,
          "change": 0.4754
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.3415,
          "bid": 11.3415,
          "offer": 11.5236,
          "nav": 2652134954.66,
          "change": 0.2945
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.3424,
          "bid": 11.3424,
          "offer": 11.5245,
          "nav": 2657876829.58,
          "change": 0.0079
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.3996,
          "bid": 11.3996,
          "offer": 11.5827,
          "nav": 2672773845.25,
          "change": 0.5043
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.3742,
          "bid": 11.3742,
          "offer": 11.5569,
          "nav": 2667344864.83,
          "change": -0.2228
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.3925,
          "bid": 11.3925,
          "offer": 11.5754,
          "nav": 2667983970.02,
          "change": 0.1609
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.2926,
          "bid": 11.2926,
          "offer": 11.4739,
          "nav": 2641026128.05,
          "change": -0.8769
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.3283,
          "bid": 11.3283,
          "offer": 11.5102,
          "nav": 2648624047.45,
          "change": 0.3161
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.3642,
          "bid": 11.3642,
          "offer": 11.5467,
          "nav": 2658551323.89,
          "change": 0.3169
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.3510,
          "bid": 11.3510,
          "offer": 11.5333,
          "nav": 2654010180.05,
          "change": -0.1162
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.3470,
          "bid": 11.3470,
          "offer": 11.5292,
          "nav": 2655033208.76,
          "change": -0.0352
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.3537,
          "bid": 11.3537,
          "offer": 11.5360,
          "nav": 2660529256.08,
          "change": 0.0590
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.3497,
          "bid": 11.3497,
          "offer": 11.5320,
          "nav": 2660481512.79,
          "change": -0.0352
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.2838,
          "bid": 11.2838,
          "offer": 11.4650,
          "nav": 2642392672.40,
          "change": -0.5806
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.2625,
          "bid": 11.2625,
          "offer": 11.4434,
          "nav": 2638940947.27,
          "change": -0.1888
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.2667,
          "bid": 11.2667,
          "offer": 11.4476,
          "nav": 2639296161.93,
          "change": 0.0373
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.2899,
          "bid": 11.2899,
          "offer": 11.4712,
          "nav": 2630185561.61,
          "change": 0.2059
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.1978,
          "bid": 11.1978,
          "offer": 11.3776,
          "nav": 2605155720.33,
          "change": -0.8158
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.1861,
          "bid": 11.1861,
          "offer": 11.3657,
          "nav": 2646586315.67,
          "change": -0.1045
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.2296,
          "bid": 11.2296,
          "offer": 11.4099,
          "nav": 2651048777.24,
          "change": 0.3889
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.2799,
          "bid": 11.2799,
          "offer": 11.4610,
          "nav": 2664314315.78,
          "change": 0.4479
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.3094,
          "bid": 11.3094,
          "offer": 11.4910,
          "nav": 2676536828.10,
          "change": 0.2615
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.3911,
          "bid": 11.3911,
          "offer": 11.5740,
          "nav": 2710783084.78,
          "change": 0.7224
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.4489,
          "bid": 11.4489,
          "offer": 11.6328,
          "nav": 2720642391.76,
          "change": 0.5074
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.5440,
          "bid": 11.5440,
          "offer": 11.7294,
          "nav": 2740834432.81,
          "change": 0.8306
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.5185,
          "bid": 11.5185,
          "offer": 11.7035,
          "nav": 2736050420.13,
          "change": -0.2209
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.5335,
          "bid": 11.5335,
          "offer": 11.7187,
          "nav": 2740620395.07,
          "change": 0.1302
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.5559,
          "bid": 11.5559,
          "offer": 11.7415,
          "nav": 2746794966.67,
          "change": 0.1942
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.5672,
          "bid": 11.5672,
          "offer": 11.7530,
          "nav": 2738174389.09,
          "change": 0.0978
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.5922,
          "bid": 11.5922,
          "offer": 11.7784,
          "nav": 2747995802.72,
          "change": 0.2161
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.6020,
          "bid": 11.6020,
          "offer": 11.7883,
          "nav": 2734280710.95,
          "change": 0.0845
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.5535,
          "bid": 11.5535,
          "offer": 11.7390,
          "nav": 2725294640.89,
          "change": -0.4180
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.4801,
          "bid": 11.4801,
          "offer": 11.6645,
          "nav": 2709600163.32,
          "change": -0.6353
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.5205,
          "bid": 11.5205,
          "offer": 11.7055,
          "nav": 2724845661.25,
          "change": 0.3519
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.5029,
          "bid": 11.5029,
          "offer": 11.6876,
          "nav": 2719698099.77,
          "change": -0.1528
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.4972,
          "bid": 11.4972,
          "offer": 11.6818,
          "nav": 2720958069.66,
          "change": -0.0496
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.5067,
          "bid": 11.5067,
          "offer": 11.6915,
          "nav": 2693234535.86,
          "change": 0.0826
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.5331,
          "bid": 11.5331,
          "offer": 11.7183,
          "nav": 2694624375.98,
          "change": 0.2294
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.5670,
          "bid": 11.5670,
          "offer": 11.7528,
          "nav": 2758339630.17,
          "change": 0.2939
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.5437,
          "bid": 11.5437,
          "offer": 11.7291,
          "nav": 2759180343.66,
          "change": -0.2014
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.5750,
          "bid": 11.5750,
          "offer": 11.7609,
          "nav": 2766210744.03,
          "change": 0.2711
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.5279,
          "bid": 11.5279,
          "offer": 11.7130,
          "nav": 2751001649.13,
          "change": -0.4069
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.4719,
          "bid": 11.4719,
          "offer": 11.6561,
          "nav": 2738290186.82,
          "change": -0.4858
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.4564,
          "bid": 11.4564,
          "offer": 11.6404,
          "nav": 2742415285.16,
          "change": -0.1351
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.4969,
          "bid": 11.4969,
          "offer": 11.6815,
          "nav": 2753505409.30,
          "change": 0.3535
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.5064,
          "bid": 11.5064,
          "offer": 11.6912,
          "nav": 2754921024.77,
          "change": 0.0826
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.4760,
          "bid": 11.4760,
          "offer": 11.6603,
          "nav": 2747384401.72,
          "change": -0.2642
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.4239,
          "bid": 11.4239,
          "offer": 11.6074,
          "nav": 2733615786.22,
          "change": -0.4540
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.3540,
          "bid": 11.3540,
          "offer": 11.5363,
          "nav": 2725822665.35,
          "change": -0.6119
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.3977,
          "bid": 11.3977,
          "offer": 11.5807,
          "nav": 2739622766.57,
          "change": 0.3849
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.3451,
          "bid": 11.3451,
          "offer": 11.5273,
          "nav": 2730629434.02,
          "change": -0.4615
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.3351,
          "bid": 11.3351,
          "offer": 11.5171,
          "nav": 2728965947.59,
          "change": -0.0881
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.3481,
          "bid": 11.3481,
          "offer": 11.5303,
          "nav": 2735167293.18,
          "change": 0.1147
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.3592,
          "bid": 11.3592,
          "offer": 11.5416,
          "nav": 2739847568.90,
          "change": 0.0978
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.3301,
          "bid": 11.3301,
          "offer": 11.5120,
          "nav": 2733462890.11,
          "change": -0.2562
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.3953,
          "bid": 11.3953,
          "offer": 11.5783,
          "nav": 2748592490.39,
          "change": 0.5755
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.4478,
          "bid": 11.4478,
          "offer": 11.6316,
          "nav": 2743464494.35,
          "change": 0.4607
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.4061,
          "bid": 11.4061,
          "offer": 11.5893,
          "nav": 2740980056.18,
          "change": -0.3643
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.3547,
          "bid": 11.3547,
          "offer": 11.5370,
          "nav": 2756881211.37,
          "change": -0.4506
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.3710,
          "bid": 11.3710,
          "offer": 11.5536,
          "nav": 2770552173.79,
          "change": 0.1436
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.3491,
          "bid": 11.3491,
          "offer": 11.5314,
          "nav": 2768081011.52,
          "change": -0.1926
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.3109,
          "bid": 11.3109,
          "offer": 11.4925,
          "nav": 2760572625.31,
          "change": -0.3366
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.3309,
          "bid": 11.3309,
          "offer": 11.5129,
          "nav": 2769904471.88,
          "change": 0.1768
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.3207,
          "bid": 11.3207,
          "offer": 11.5025,
          "nav": 2766505145.73,
          "change": -0.0900
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.3037,
          "bid": 11.3037,
          "offer": 11.4852,
          "nav": 2760075036.41,
          "change": -0.1502
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.3831,
          "bid": 11.3831,
          "offer": 11.5659,
          "nav": 2782702172.08,
          "change": 0.7024
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.3195,
          "bid": 11.3195,
          "offer": 11.5013,
          "nav": 2768842418.88,
          "change": -0.5587
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.3204,
          "bid": 11.3204,
          "offer": 11.5022,
          "nav": 2757956705.31,
          "change": 0.0080
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.3592,
          "bid": 11.3592,
          "offer": 11.5416,
          "nav": 2767549808.14,
          "change": 0.3427
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.3391,
          "bid": 11.3391,
          "offer": 11.5212,
          "nav": 2765299215.38,
          "change": -0.1769
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GMA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 3.10,
          "performance3m": -0.07,
          "performance6m": 3.72,
          "performance1y": 5.67,
          "performance3y": 8.31,
          "performance5y": 0.58,
          "performance10y": null,
          "performanceInception": 2.16,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GMA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GMA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GMA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%,",
        "40% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 28 มี.ค. 2565 เป็นต้นไป โดยก่อนวันที่ 28 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 28 มี.ค. 2565,",
        "60% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 75% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 25%,",
        "40% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "40% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR \\\\><B>Note :</B> The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "60% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 75% and converted to THB 25%,",
        "40% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect"
      ]
    },
    {
      "fundSort": 3,
      "fundId": "AIA-GCA",
      "fundNameEn": "AIA Global Conventional Allocation Fund (AIA-GCA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล คอนเวนชั่นนอล อโลเคชั่น ฟันด์ (AIA-GCA)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 59550000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 59547847.84,
          "change": -0.0040
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 9.9985,
          "bid": 9.9985,
          "offer": 10.1591,
          "nav": 59541492.05,
          "change": -0.0110
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.0331,
          "bid": 10.0331,
          "offer": 10.1942,
          "nav": 59747563.02,
          "change": 0.3461
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.0518,
          "bid": 10.0518,
          "offer": 10.2132,
          "nav": 59858535.42,
          "change": 0.1864
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.0685,
          "bid": 10.0685,
          "offer": 10.2302,
          "nav": 59958463.36,
          "change": 0.1661
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.0791,
          "bid": 10.0791,
          "offer": 10.2410,
          "nav": 60021313.73,
          "change": 0.1053
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.0921,
          "bid": 10.0921,
          "offer": 10.2542,
          "nav": 60098428.87,
          "change": 0.1290
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.0811,
          "bid": 10.0811,
          "offer": 10.2430,
          "nav": 60033275.10,
          "change": -0.1090
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.0797,
          "bid": 10.0797,
          "offer": 10.2416,
          "nav": 60025151.46,
          "change": -0.0139
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.1642,
          "bid": 10.1642,
          "offer": 10.3274,
          "nav": 60528270.89,
          "change": 0.8383
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.1731,
          "bid": 10.1731,
          "offer": 10.3365,
          "nav": 60581315.41,
          "change": 0.0876
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.1243,
          "bid": 10.1243,
          "offer": 10.2869,
          "nav": 60300600.43,
          "change": -0.4797
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.1571,
          "bid": 10.1571,
          "offer": 10.3202,
          "nav": 60495670.63,
          "change": 0.3240
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.1708,
          "bid": 10.1708,
          "offer": 10.3341,
          "nav": 60557315.50,
          "change": 0.1349
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.1650,
          "bid": null,
          "offer": null,
          "nav": 60522841.79,
          "change": -0.0570
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.1656,
          "bid": null,
          "offer": null,
          "nav": 60526187.22,
          "change": 0.0059
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.1717,
          "bid": 10.1717,
          "offer": 10.3351,
          "nav": 60562728.77,
          "change": 0.0600
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.1893,
          "bid": 10.1893,
          "offer": 10.3529,
          "nav": 60667182.58,
          "change": 0.1730
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.2103,
          "bid": 10.2103,
          "offer": 10.3743,
          "nav": 60792353.41,
          "change": 0.2061
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.2319,
          "bid": 10.2319,
          "offer": 10.3962,
          "nav": 60920780.85,
          "change": 0.2116
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.1944,
          "bid": 10.1944,
          "offer": 10.3581,
          "nav": 60697389.72,
          "change": -0.3665
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.1738,
          "bid": 10.1738,
          "offer": 10.3372,
          "nav": 60575170.34,
          "change": -0.2021
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.1808,
          "bid": 10.1808,
          "offer": 10.3443,
          "nav": 60616702.35,
          "change": 0.0688
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.2443,
          "bid": 10.2443,
          "offer": 10.4088,
          "nav": 60994934.54,
          "change": 0.6237
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.2186,
          "bid": 10.2186,
          "offer": 10.3827,
          "nav": 60841436.29,
          "change": -0.2509
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.2070,
          "bid": 10.2070,
          "offer": 10.3709,
          "nav": 60772919.32,
          "change": -0.1135
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 10.2226,
          "bid": 10.2226,
          "offer": 10.3868,
          "nav": 60865405.92,
          "change": 0.1528
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.2766,
          "bid": 10.2766,
          "offer": 10.4416,
          "nav": 61186783.69,
          "change": 0.5282
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.2444,
          "bid": 10.2444,
          "offer": 10.4089,
          "nav": 60995343.49,
          "change": -0.3133
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.2321,
          "bid": null,
          "offer": null,
          "nav": 60941755.04,
          "change": -0.1201
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.2604,
          "bid": 10.2604,
          "offer": 10.4252,
          "nav": 61110575.00,
          "change": 0.2766
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.3090,
          "bid": 10.3090,
          "offer": 10.4746,
          "nav": 61696974.10,
          "change": 0.4737
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.3333,
          "bid": 10.3333,
          "offer": 10.4992,
          "nav": 61842513.02,
          "change": 0.2357
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.3077,
          "bid": 10.3077,
          "offer": 10.4732,
          "nav": 61689320.29,
          "change": -0.2477
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.3250,
          "bid": 10.3250,
          "offer": 10.4908,
          "nav": 61792734.66,
          "change": 0.1678
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.3335,
          "bid": 10.3335,
          "offer": 10.4995,
          "nav": 62144041.93,
          "change": 0.0823
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.2653,
          "bid": 10.2653,
          "offer": 10.4302,
          "nav": 61733701.43,
          "change": -0.6600
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.2495,
          "bid": 10.2495,
          "offer": 10.4141,
          "nav": 61638665.61,
          "change": -0.1539
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.2026,
          "bid": 10.2026,
          "offer": 10.3665,
          "nav": 61356882.08,
          "change": -0.4576
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.2050,
          "bid": 10.2050,
          "offer": 10.3689,
          "nav": 61371318.79,
          "change": 0.0235
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.2771,
          "bid": 10.2771,
          "offer": 10.4421,
          "nav": 61804875.36,
          "change": 0.7065
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.3005,
          "bid": 10.3005,
          "offer": 10.4659,
          "nav": 61945175.36,
          "change": 0.2277
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.2851,
          "bid": 10.2851,
          "offer": 10.4503,
          "nav": 61842350.43,
          "change": -0.1495
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.3285,
          "bid": 10.3285,
          "offer": 10.4944,
          "nav": 62103624.47,
          "change": 0.4220
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 10.3527,
          "bid": 10.3527,
          "offer": 10.5190,
          "nav": 62145425.87,
          "change": 0.2343
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 10.3834,
          "bid": 10.3834,
          "offer": 10.5502,
          "nav": 62329907.71,
          "change": 0.2965
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 10.4048,
          "bid": 10.4048,
          "offer": 10.5719,
          "nav": 62458414.92,
          "change": 0.2061
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 10.4091,
          "bid": 10.4091,
          "offer": 10.5763,
          "nav": 62483825.46,
          "change": 0.0413
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 10.4310,
          "bid": null,
          "offer": null,
          "nav": 62615361.39,
          "change": 0.2104
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 10.4195,
          "bid": 10.4195,
          "offer": 10.5868,
          "nav": 62546552.73,
          "change": -0.1102
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 10.3580,
          "bid": 10.3580,
          "offer": 10.5243,
          "nav": 62173245.68,
          "change": -0.5902
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 10.3447,
          "bid": 10.3447,
          "offer": 10.5108,
          "nav": 62093586.74,
          "change": -0.1284
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 10.3627,
          "bid": 10.3627,
          "offer": 10.5291,
          "nav": 61605435.11,
          "change": 0.1740
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.3077,
          "bid": 10.3077,
          "offer": 10.4732,
          "nav": 61278629.27,
          "change": -0.5307
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.2063,
          "bid": 10.2063,
          "offer": 10.3702,
          "nav": 60675774.90,
          "change": -0.9837
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.1853,
          "bid": 10.1853,
          "offer": 10.3489,
          "nav": 60550917.01,
          "change": -0.2058
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 10.2180,
          "bid": 10.2180,
          "offer": 10.3821,
          "nav": 60745390.29,
          "change": 0.3211
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 10.1517,
          "bid": 10.1517,
          "offer": 10.3147,
          "nav": 60350944.69,
          "change": -0.6489
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 10.1910,
          "bid": 10.1910,
          "offer": 10.3547,
          "nav": 60584991.49,
          "change": 0.3871
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 10.1478,
          "bid": 10.1478,
          "offer": 10.3108,
          "nav": 60327801.56,
          "change": -0.4239
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 10.0536,
          "bid": 10.0536,
          "offer": 10.2151,
          "nav": 59768229.52,
          "change": -0.9283
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 9.9577,
          "bid": 9.9577,
          "offer": 10.1176,
          "nav": 59197776.07,
          "change": -0.9539
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 9.9693,
          "bid": 9.9693,
          "offer": 10.1294,
          "nav": 59266643.85,
          "change": 0.1165
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 9.9807,
          "bid": 9.9807,
          "offer": 10.1410,
          "nav": 59334917.47,
          "change": 0.1144
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 10.0285,
          "bid": 10.0285,
          "offer": 10.1896,
          "nav": 59618921.02,
          "change": 0.4789
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 10.0739,
          "bid": 10.0739,
          "offer": 10.2357,
          "nav": 59888740.30,
          "change": 0.4527
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 10.0620,
          "bid": 10.0620,
          "offer": 10.2236,
          "nav": 59817792.38,
          "change": -0.1181
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 10.0371,
          "bid": 10.0371,
          "offer": 10.1983,
          "nav": 59670145.79,
          "change": -0.2475
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 10.0843,
          "bid": 10.0843,
          "offer": 10.2463,
          "nav": 59950607.43,
          "change": 0.4703
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 10.0340,
          "bid": 10.0340,
          "offer": 10.1951,
          "nav": 59651397.67,
          "change": -0.4988
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 10.0417,
          "bid": 10.0417,
          "offer": 10.2030,
          "nav": 59697395.39,
          "change": 0.0767
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 10.0021,
          "bid": 10.0021,
          "offer": 10.1627,
          "nav": 59462022.98,
          "change": -0.3944
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 10.0205,
          "bid": 10.0205,
          "offer": 10.1814,
          "nav": 59571553.22,
          "change": 0.1840
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 10.0373,
          "bid": 10.0373,
          "offer": 10.1985,
          "nav": 60330006.26,
          "change": 0.1677
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 10.0218,
          "bid": 10.0218,
          "offer": 10.1827,
          "nav": 60236818.99,
          "change": -0.1544
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 9.9860,
          "bid": 9.9860,
          "offer": 10.1464,
          "nav": 60099907.58,
          "change": -0.3572
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0176,
          "bid": 10.0176,
          "offer": 10.1785,
          "nav": 60290201.17,
          "change": 0.3164
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.0177,
          "bid": 10.0177,
          "offer": 10.1786,
          "nav": 60290984.78,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 9.9932,
          "bid": 9.9932,
          "offer": 10.1537,
          "nav": 60143485.25,
          "change": -0.2446
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.0322,
          "bid": 10.0322,
          "offer": 10.1933,
          "nav": 60277802.64,
          "change": 0.3903
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.0905,
          "bid": 10.0905,
          "offer": 10.2526,
          "nav": 60628242.96,
          "change": 0.5811
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.0901,
          "bid": null,
          "offer": null,
          "nav": 60625652.86,
          "change": -0.0040
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.0904,
          "bid": null,
          "offer": null,
          "nav": 60627738.26,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.1766,
          "bid": 10.1766,
          "offer": 10.3400,
          "nav": 61145299.76,
          "change": 0.8543
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.1952,
          "bid": 10.1952,
          "offer": 10.3589,
          "nav": 61257469.97,
          "change": 0.1828
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.2021,
          "bid": 10.2021,
          "offer": 10.3659,
          "nav": 60628822.41,
          "change": 0.0677
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.1934,
          "bid": 10.1934,
          "offer": 10.3571,
          "nav": 60577036.21,
          "change": -0.0853
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.2980,
          "bid": 10.2980,
          "offer": 10.4634,
          "nav": 61199197.38,
          "change": 1.0262
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.2790,
          "bid": 10.2790,
          "offer": 10.4441,
          "nav": 61085755.42,
          "change": -0.1845
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.2458,
          "bid": 10.2458,
          "offer": 10.4103,
          "nav": 60888811.50,
          "change": -0.3230
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.2363,
          "bid": 10.2363,
          "offer": 10.4007,
          "nav": 60831975.38,
          "change": -0.0927
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.2740,
          "bid": 10.2740,
          "offer": 10.4390,
          "nav": 61056027.45,
          "change": 0.3683
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.2855,
          "bid": 10.2855,
          "offer": 10.4507,
          "nav": 61124790.31,
          "change": 0.1119
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.3151,
          "bid": 10.3151,
          "offer": 10.4808,
          "nav": 61300750.51,
          "change": 0.2878
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.3088,
          "bid": 10.3088,
          "offer": 10.4744,
          "nav": 61263155.11,
          "change": -0.0611
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.2887,
          "bid": 10.2887,
          "offer": 10.4539,
          "nav": 61143589.68,
          "change": -0.1950
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.2774,
          "bid": 10.2774,
          "offer": 10.4425,
          "nav": 61076755.80,
          "change": -0.1098
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.2497,
          "bid": 10.2497,
          "offer": 10.4143,
          "nav": 59887058.87,
          "change": -0.2695
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.2173,
          "bid": 10.2173,
          "offer": 10.3814,
          "nav": 59697591.91,
          "change": -0.3161
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.2248,
          "bid": 10.2248,
          "offer": 10.3890,
          "nav": 59741469.75,
          "change": 0.0734
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.2797,
          "bid": 10.2797,
          "offer": 10.4448,
          "nav": 60061940.93,
          "change": 0.5369
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.2706,
          "bid": 10.2706,
          "offer": 10.4355,
          "nav": 60008772.40,
          "change": -0.0885
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.1852,
          "bid": 10.1852,
          "offer": 10.3488,
          "nav": 59510223.59,
          "change": -0.8315
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.1481,
          "bid": 10.1481,
          "offer": 10.3111,
          "nav": 59293171.49,
          "change": -0.3643
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.1531,
          "bid": null,
          "offer": null,
          "nav": 59322232.62,
          "change": 0.0493
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.1518,
          "bid": 10.1518,
          "offer": 10.3148,
          "nav": 59314694.16,
          "change": -0.0128
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.1790,
          "bid": 10.1790,
          "offer": 10.3425,
          "nav": 59473604.86,
          "change": 0.2679
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.2041,
          "bid": 10.2041,
          "offer": 10.3680,
          "nav": 59620576.90,
          "change": 0.2466
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.1438,
          "bid": 10.1438,
          "offer": 10.3067,
          "nav": 59267883.11,
          "change": -0.5909
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.1751,
          "bid": 10.1751,
          "offer": 10.3385,
          "nav": 59451226.31,
          "change": 0.3086
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.2389,
          "bid": 10.2389,
          "offer": 10.4033,
          "nav": 59823820.62,
          "change": 0.6270
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.2370,
          "bid": null,
          "offer": null,
          "nav": 59812732.46,
          "change": -0.0186
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.2827,
          "bid": 10.2827,
          "offer": 10.4478,
          "nav": 60079865.28,
          "change": 0.4464
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.2935,
          "bid": 10.2935,
          "offer": 10.4588,
          "nav": 60142856.50,
          "change": 0.1050
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.3068,
          "bid": 10.3068,
          "offer": 10.4723,
          "nav": 60220391.84,
          "change": 0.1292
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.3012,
          "bid": null,
          "offer": null,
          "nav": 60177413.07,
          "change": -0.0543
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.3197,
          "bid": 10.3197,
          "offer": 10.4854,
          "nav": 60285667.33,
          "change": 0.1796
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.3048,
          "bid": 10.3048,
          "offer": 10.4703,
          "nav": 60198451.11,
          "change": -0.1444
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.2944,
          "bid": 10.2944,
          "offer": 10.4597,
          "nav": 60137737.40,
          "change": -0.1009
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.3329,
          "bid": 10.3329,
          "offer": 10.4988,
          "nav": 60362448.66,
          "change": 0.3740
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.3413,
          "bid": 10.3413,
          "offer": 10.5074,
          "nav": 60194578.77,
          "change": 0.0813
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.3620,
          "bid": 10.3620,
          "offer": 10.5284,
          "nav": 60314790.65,
          "change": 0.2002
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.3801,
          "bid": 10.3801,
          "offer": 10.5468,
          "nav": 60420277.97,
          "change": 0.1747
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.4040,
          "bid": 10.4040,
          "offer": 10.5711,
          "nav": 60559561.28,
          "change": 0.2302
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.4060,
          "bid": 10.4060,
          "offer": 10.5731,
          "nav": 60570949.59,
          "change": 0.0192
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.4005,
          "bid": 10.4005,
          "offer": 10.5675,
          "nav": 60539348.49,
          "change": -0.0529
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.4074,
          "bid": 10.4074,
          "offer": 10.5745,
          "nav": 60579052.76,
          "change": 0.0663
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.3628,
          "bid": 10.3628,
          "offer": 10.5292,
          "nav": 60319957.09,
          "change": -0.4285
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.3839,
          "bid": 10.3839,
          "offer": 10.5507,
          "nav": 60421878.05,
          "change": 0.2036
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.4182,
          "bid": 10.4182,
          "offer": 10.5855,
          "nav": 59579409.54,
          "change": 0.3303
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.4078,
          "bid": 10.4078,
          "offer": 10.5749,
          "nav": 59520145.31,
          "change": -0.0998
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.4103,
          "bid": null,
          "offer": null,
          "nav": 59534212.92,
          "change": 0.0240
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.4565,
          "bid": 10.4565,
          "offer": 10.6244,
          "nav": 59798615.11,
          "change": 0.4438
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.4648,
          "bid": 10.4648,
          "offer": 10.6329,
          "nav": 59845856.69,
          "change": 0.0794
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.4613,
          "bid": 10.4613,
          "offer": 10.6293,
          "nav": 59825924.71,
          "change": -0.0334
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.4935,
          "bid": 10.4935,
          "offer": 10.6620,
          "nav": 59899503.64,
          "change": 0.3078
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.4943,
          "bid": 10.4943,
          "offer": 10.6628,
          "nav": 59903778.55,
          "change": 0.0076
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.5031,
          "bid": 10.5031,
          "offer": 10.6718,
          "nav": 59954356.30,
          "change": 0.0839
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 10.5055,
          "bid": 10.5055,
          "offer": 10.6742,
          "nav": 59967828.69,
          "change": 0.0229
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 10.5078,
          "bid": null,
          "offer": null,
          "nav": 59981213.83,
          "change": 0.0219
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.5326,
          "bid": 10.5326,
          "offer": 10.7017,
          "nav": 60122669.68,
          "change": 0.2360
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 10.5766,
          "bid": 10.5766,
          "offer": 10.7465,
          "nav": 60373978.90,
          "change": 0.4178
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.5449,
          "bid": 10.5449,
          "offer": 10.7142,
          "nav": 60192752.48,
          "change": -0.2997
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 10.5631,
          "bid": 10.5631,
          "offer": 10.7327,
          "nav": 60296736.56,
          "change": 0.1726
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 10.5700,
          "bid": 10.5700,
          "offer": 10.7397,
          "nav": 60336171.70,
          "change": 0.0653
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 10.5707,
          "bid": 10.5707,
          "offer": 10.7405,
          "nav": 60339794.15,
          "change": 0.0066
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 10.5487,
          "bid": 10.5487,
          "offer": 10.7181,
          "nav": 60214585.01,
          "change": -0.2081
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 10.5548,
          "bid": 10.5548,
          "offer": 10.7243,
          "nav": 60249369.38,
          "change": 0.0578
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.5577,
          "bid": 10.5577,
          "offer": 10.7273,
          "nav": 60265702.14,
          "change": 0.0275
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.5037,
          "bid": 10.5037,
          "offer": 10.6724,
          "nav": 59957862.71,
          "change": -0.5115
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.5500,
          "bid": 10.5500,
          "offer": 10.7194,
          "nav": 60222086.90,
          "change": 0.4408
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.5679,
          "bid": 10.5679,
          "offer": 10.7376,
          "nav": 60323882.12,
          "change": 0.1697
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 10.5735,
          "bid": 10.5735,
          "offer": 10.7433,
          "nav": 60355790.37,
          "change": 0.0530
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.6083,
          "bid": 10.6083,
          "offer": 10.7787,
          "nav": 60554772.80,
          "change": 0.3291
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.5915,
          "bid": 10.5915,
          "offer": 10.7616,
          "nav": 60458607.41,
          "change": -0.1584
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.6499,
          "bid": 10.6499,
          "offer": 10.8209,
          "nav": 60792386.88,
          "change": 0.5514
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.6241,
          "bid": 10.6241,
          "offer": 10.7947,
          "nav": 60644829.11,
          "change": -0.2423
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.6430,
          "bid": 10.6430,
          "offer": 10.8139,
          "nav": 60752985.01,
          "change": 0.1779
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.6555,
          "bid": 10.6555,
          "offer": 10.8266,
          "nav": 60823944.12,
          "change": 0.1174
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 10.6870,
          "bid": 10.6870,
          "offer": 10.8586,
          "nav": 61003746.16,
          "change": 0.2956
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.6903,
          "bid": 10.6903,
          "offer": 10.8620,
          "nav": 61022465.04,
          "change": 0.0309
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.6568,
          "bid": 10.6568,
          "offer": 10.8279,
          "nav": 60831765.96,
          "change": -0.3134
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.6148,
          "bid": 10.6148,
          "offer": 10.7853,
          "nav": 60592007.02,
          "change": -0.3941
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 10.6058,
          "bid": 10.6058,
          "offer": 10.7761,
          "nav": 60540604.36,
          "change": -0.0848
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.5835,
          "bid": 10.5835,
          "offer": 10.7535,
          "nav": 60413196.87,
          "change": -0.2103
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.6028,
          "bid": 10.6028,
          "offer": 10.7731,
          "nav": 60523265.90,
          "change": 0.1824
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.6290,
          "bid": 10.6290,
          "offer": 10.7997,
          "nav": 60673094.67,
          "change": 0.2471
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 10.6102,
          "bid": 10.6102,
          "offer": 10.7806,
          "nav": 60775413.12,
          "change": -0.1769
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 10.6043,
          "bid": 10.6043,
          "offer": 10.7746,
          "nav": 60741678.45,
          "change": -0.0556
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 10.5620,
          "bid": 10.5620,
          "offer": 10.7316,
          "nav": 60499482.56,
          "change": -0.3989
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 10.5766,
          "bid": 10.5766,
          "offer": 10.7465,
          "nav": 60582948.59,
          "change": 0.1382
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 10.6138,
          "bid": 10.6138,
          "offer": 10.7843,
          "nav": 60796234.97,
          "change": 0.3517
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 10.6376,
          "bid": 10.6376,
          "offer": 10.8084,
          "nav": 60932055.13,
          "change": 0.2242
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 10.6237,
          "bid": 10.6237,
          "offer": 10.7943,
          "nav": 60852869.79,
          "change": -0.1307
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 10.6053,
          "bid": 10.6053,
          "offer": 10.7756,
          "nav": 60746999.54,
          "change": -0.1732
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 10.6084,
          "bid": 10.6084,
          "offer": 10.7788,
          "nav": 60754584.63,
          "change": 0.0292
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 10.6590,
          "bid": 10.6590,
          "offer": 10.8302,
          "nav": 61044194.34,
          "change": 0.4770
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 10.6673,
          "bid": 10.6673,
          "offer": 10.8386,
          "nav": 61090190.54,
          "change": 0.0779
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 10.6711,
          "bid": 10.6711,
          "offer": 10.8425,
          "nav": 61112176.03,
          "change": 0.0356
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 10.6923,
          "bid": 10.6923,
          "offer": 10.8640,
          "nav": 61233429.67,
          "change": 0.1987
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 10.7027,
          "bid": 10.7027,
          "offer": 10.8746,
          "nav": 62890805.67,
          "change": 0.0973
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 10.7066,
          "bid": null,
          "offer": null,
          "nav": 62913556.61,
          "change": 0.0364
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 10.6846,
          "bid": 10.6846,
          "offer": 10.8562,
          "nav": 62784421.15,
          "change": -0.2055
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 10.6561,
          "bid": 10.6561,
          "offer": 10.8272,
          "nav": 63202409.05,
          "change": -0.2667
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 10.6595,
          "bid": 10.6595,
          "offer": 10.8307,
          "nav": 63212403.43,
          "change": 0.0319
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 10.6923,
          "bid": 10.6923,
          "offer": 10.8640,
          "nav": 63406441.24,
          "change": 0.3077
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 10.6661,
          "bid": 10.6661,
          "offer": 10.8374,
          "nav": 63251177.87,
          "change": -0.2450
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 10.6865,
          "bid": 10.6865,
          "offer": 10.8581,
          "nav": 64174505.15,
          "change": 0.1913
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 10.6785,
          "bid": 10.6785,
          "offer": 10.8500,
          "nav": 64126880.09,
          "change": -0.0749
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 10.6712,
          "bid": 10.6712,
          "offer": 10.8426,
          "nav": 64082959.38,
          "change": -0.0684
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 10.6567,
          "bid": 10.6567,
          "offer": 10.8278,
          "nav": 63995584.96,
          "change": -0.1359
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 10.5901,
          "bid": 10.5901,
          "offer": 10.7602,
          "nav": 63596039.13,
          "change": -0.6250
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 10.6144,
          "bid": 10.6144,
          "offer": 10.7849,
          "nav": 63741937.06,
          "change": 0.2295
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 10.6196,
          "bid": 10.6196,
          "offer": 10.7901,
          "nav": 63772941.14,
          "change": 0.0490
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 10.6616,
          "bid": 10.6616,
          "offer": 10.8328,
          "nav": 64024943.14,
          "change": 0.3955
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 10.5914,
          "bid": 10.5914,
          "offer": 10.7615,
          "nav": 63603796.86,
          "change": -0.6584
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 10.5268,
          "bid": 10.5268,
          "offer": 10.6959,
          "nav": 63215768.99,
          "change": -0.6099
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.4774,
          "bid": 10.4774,
          "offer": 10.6457,
          "nav": 62918897.79,
          "change": -0.4693
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.4656,
          "bid": 10.4656,
          "offer": 10.6337,
          "nav": 62848235.54,
          "change": -0.1126
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.4279,
          "bid": 10.4279,
          "offer": 10.5954,
          "nav": 62620196.45,
          "change": -0.3602
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.4609,
          "bid": 10.4609,
          "offer": 10.6289,
          "nav": 62815080.53,
          "change": 0.3165
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.4315,
          "bid": 10.4315,
          "offer": 10.5990,
          "nav": 62633234.29,
          "change": -0.2810
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.3938,
          "bid": 10.3938,
          "offer": 10.5607,
          "nav": 62406705.34,
          "change": -0.3614
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.4629,
          "bid": 10.4629,
          "offer": 10.6309,
          "nav": 62821656.88,
          "change": 0.6648
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.4331,
          "bid": 10.4331,
          "offer": 10.6007,
          "nav": 62642833.28,
          "change": -0.2848
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.4331,
          "bid": null,
          "offer": null,
          "nav": 62642348.23,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.3805,
          "bid": 10.3805,
          "offer": 10.5472,
          "nav": 62326516.40,
          "change": -0.5042
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 10.4772,
          "bid": 10.4772,
          "offer": 10.6455,
          "nav": 62902497.88,
          "change": 0.9316
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 10.5346,
          "bid": 10.5346,
          "offer": 10.7038,
          "nav": 63246781.10,
          "change": 0.5479
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 10.5138,
          "bid": 10.5138,
          "offer": 10.6826,
          "nav": 63122128.70,
          "change": -0.1974
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 10.5355,
          "bid": 10.5355,
          "offer": 10.7047,
          "nav": 63252525.26,
          "change": 0.2064
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 10.5377,
          "bid": 10.5377,
          "offer": 10.7069,
          "nav": 63265375.21,
          "change": 0.0209
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 10.5235,
          "bid": 10.5235,
          "offer": 10.6925,
          "nav": 63180431.11,
          "change": -0.1348
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 10.5274,
          "bid": 10.5274,
          "offer": 10.6965,
          "nav": 63203720.28,
          "change": 0.0371
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 10.5587,
          "bid": 10.5587,
          "offer": 10.7283,
          "nav": 63391799.14,
          "change": 0.2973
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 10.5955,
          "bid": 10.5955,
          "offer": 10.7657,
          "nav": 70941424.07,
          "change": 0.3485
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 10.6156,
          "bid": 10.6156,
          "offer": 10.7861,
          "nav": 71246637.64,
          "change": 0.1897
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 10.5861,
          "bid": 10.5861,
          "offer": 10.7561,
          "nav": 71048798.69,
          "change": -0.2779
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 10.5980,
          "bid": null,
          "offer": null,
          "nav": 71127689.58,
          "change": 0.1124
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 10.6219,
          "bid": 10.6219,
          "offer": 10.7925,
          "nav": 71288210.87,
          "change": 0.2255
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 10.6311,
          "bid": 10.6311,
          "offer": 10.8018,
          "nav": 72647074.49,
          "change": 0.0866
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 10.6662,
          "bid": 10.6662,
          "offer": 10.8375,
          "nav": 72881883.40,
          "change": 0.3302
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 10.6996,
          "bid": 10.6996,
          "offer": 10.8714,
          "nav": 73109750.98,
          "change": 0.3131
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 10.7224,
          "bid": 10.7224,
          "offer": 10.8946,
          "nav": 73266055.05,
          "change": 0.2131
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 10.6856,
          "bid": 10.6856,
          "offer": 10.8572,
          "nav": 73014261.27,
          "change": -0.3432
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 10.6950,
          "bid": 10.6950,
          "offer": 10.8668,
          "nav": 73078870.97,
          "change": 0.0880
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 10.6876,
          "bid": null,
          "offer": null,
          "nav": 73028147.98,
          "change": -0.0692
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 10.6256,
          "bid": 10.6256,
          "offer": 10.7962,
          "nav": 72604514.13,
          "change": -0.5801
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 10.6411,
          "bid": 10.6411,
          "offer": 10.8120,
          "nav": 72704840.28,
          "change": 0.1459
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 10.5872,
          "bid": 10.5872,
          "offer": 10.7572,
          "nav": 72336897.47,
          "change": -0.5065
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 10.5674,
          "bid": 10.5674,
          "offer": 10.7371,
          "nav": 72197031.02,
          "change": -0.1870
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 10.5782,
          "bid": 10.5782,
          "offer": 10.7481,
          "nav": 72268983.32,
          "change": 0.1022
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 10.5994,
          "bid": 10.5994,
          "offer": 10.7696,
          "nav": 72413992.05,
          "change": 0.2004
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 10.6091,
          "bid": 10.6091,
          "offer": 10.7795,
          "nav": 72479401.23,
          "change": 0.0915
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 10.5352,
          "bid": 10.5352,
          "offer": 10.7044,
          "nav": 71968362.17,
          "change": -0.6966
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 10.4690,
          "bid": 10.4690,
          "offer": 10.6371,
          "nav": 71516208.45,
          "change": -0.6284
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 10.4953,
          "bid": null,
          "offer": null,
          "nav": 71695858.46,
          "change": 0.2512
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 10.4893,
          "bid": 10.4893,
          "offer": 10.6578,
          "nav": 71654636.38,
          "change": -0.0572
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 10.5105,
          "bid": 10.5105,
          "offer": 10.6793,
          "nav": 71799588.85,
          "change": 0.2021
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 10.5124,
          "bid": 10.5124,
          "offer": 10.6812,
          "nav": 71811625.27,
          "change": 0.0181
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 10.5227,
          "bid": 10.5227,
          "offer": 10.6917,
          "nav": 72041415.87,
          "change": 0.0980
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 10.4985,
          "bid": 10.4985,
          "offer": 10.6671,
          "nav": 71871472.78,
          "change": -0.2300
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.4733,
          "bid": 10.4733,
          "offer": 10.6415,
          "nav": 71699239.59,
          "change": -0.2400
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 10.5824,
          "bid": 10.5824,
          "offer": 10.7523,
          "nav": 72441001.87,
          "change": 1.0417
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 10.5773,
          "bid": 10.5773,
          "offer": 10.7472,
          "nav": 72405784.27,
          "change": -0.0482
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 10.5459,
          "bid": 10.5459,
          "offer": 10.7153,
          "nav": 71714506.51,
          "change": -0.2969
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 10.5299,
          "bid": 10.5299,
          "offer": 10.6990,
          "nav": 71605350.05,
          "change": -0.1517
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 10.5230,
          "bid": 10.5230,
          "offer": 10.6920,
          "nav": 71553781.81,
          "change": -0.0655
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 10.4847,
          "bid": 10.4847,
          "offer": 10.6531,
          "nav": 71293373.19,
          "change": -0.3640
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 10.5421,
          "bid": 10.5421,
          "offer": 10.7114,
          "nav": 71683363.31,
          "change": 0.5475
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 10.4993,
          "bid": 10.4993,
          "offer": 10.6679,
          "nav": 71388142.86,
          "change": -0.4060
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.4754,
          "bid": 10.4754,
          "offer": 10.6436,
          "nav": 71225651.88,
          "change": -0.2276
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 10.4705,
          "bid": 10.4705,
          "offer": 10.6387,
          "nav": 71189417.94,
          "change": -0.0468
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 10.5102,
          "bid": 10.5102,
          "offer": 10.6790,
          "nav": 71459750.93,
          "change": 0.3792
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 10.5596,
          "bid": 10.5596,
          "offer": 10.7292,
          "nav": 71791067.14,
          "change": 0.4700
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 10.5544,
          "bid": null,
          "offer": null,
          "nav": 73792844.83,
          "change": -0.0492
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 10.5685,
          "bid": 10.5685,
          "offer": 10.7382,
          "nav": 73891806.99,
          "change": 0.1336
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 10.6076,
          "bid": 10.6076,
          "offer": 10.7780,
          "nav": 74165292.06,
          "change": 0.3700
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 10.5941,
          "bid": 10.5941,
          "offer": 10.7642,
          "nav": 74070901.02,
          "change": -0.1273
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 10.5700,
          "bid": 10.5700,
          "offer": 10.7397,
          "nav": 75812233.49,
          "change": -0.2275
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 10.5223,
          "bid": 10.5223,
          "offer": 10.6913,
          "nav": 75468092.35,
          "change": -0.4513
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 10.5017,
          "bid": 10.5017,
          "offer": 10.6704,
          "nav": 75308184.25,
          "change": -0.1958
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 10.4207,
          "bid": 10.4207,
          "offer": 10.5881,
          "nav": 76676021.53,
          "change": -0.7713
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 10.4240,
          "bid": 10.4240,
          "offer": 10.5914,
          "nav": 76700320.64,
          "change": 0.0317
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.3342,
          "bid": 10.3342,
          "offer": 10.5002,
          "nav": 76039518.51,
          "change": -0.8615
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.3441,
          "bid": 10.3441,
          "offer": 10.5102,
          "nav": 77097842.07,
          "change": 0.0958
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 10.4286,
          "bid": 10.4286,
          "offer": 10.5961,
          "nav": 77727090.93,
          "change": 0.8169
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 10.4194,
          "bid": 10.4194,
          "offer": 10.5867,
          "nav": 75769671.70,
          "change": -0.0882
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.3712,
          "bid": 10.3712,
          "offer": 10.5378,
          "nav": 75419469.43,
          "change": -0.4626
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.2767,
          "bid": 10.2767,
          "offer": 10.4417,
          "nav": 74721783.42,
          "change": -0.9112
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 10.2343,
          "bid": 10.2343,
          "offer": 10.3987,
          "nav": 75924932.17,
          "change": -0.4126
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 10.2372,
          "bid": 10.2372,
          "offer": 10.4016,
          "nav": 75945233.70,
          "change": 0.0283
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 10.1703,
          "bid": 10.1703,
          "offer": 10.3336,
          "nav": 75447060.47,
          "change": -0.6535
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.0919,
          "bid": 10.0919,
          "offer": 10.2540,
          "nav": 74632780.20,
          "change": -0.7709
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.0601,
          "bid": 10.0601,
          "offer": 10.2217,
          "nav": 74391348.93,
          "change": -0.3151
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 10.1161,
          "bid": 10.1161,
          "offer": 10.2786,
          "nav": 74804770.54,
          "change": 0.5567
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 10.0671,
          "bid": 10.0671,
          "offer": 10.2288,
          "nav": 74241425.75,
          "change": -0.4844
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 10.0018,
          "bid": 10.0018,
          "offer": 10.1624,
          "nav": 73759883.76,
          "change": -0.6486
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 10.0901,
          "bid": 10.0901,
          "offer": 10.2521,
          "nav": 74411282.45,
          "change": 0.8828
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 10.1279,
          "bid": 10.1279,
          "offer": 10.2906,
          "nav": 75719536.97,
          "change": 0.3746
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 10.1674,
          "bid": 10.1674,
          "offer": 10.3307,
          "nav": 76508339.99,
          "change": 0.3900
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 10.1291,
          "bid": 10.1291,
          "offer": 10.2918,
          "nav": 77646261.05,
          "change": -0.3767
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 10.0511,
          "bid": 10.0511,
          "offer": 10.2125,
          "nav": 76948464.57,
          "change": -0.7701
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 10.0246,
          "bid": 10.0246,
          "offer": 10.1856,
          "nav": 76745161.05,
          "change": -0.2637
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 9.9926,
          "bid": 9.9926,
          "offer": 10.1531,
          "nav": 76500622.35,
          "change": -0.3192
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 10.0483,
          "bid": 10.0483,
          "offer": 10.2097,
          "nav": 76926789.65,
          "change": 0.5574
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 10.0427,
          "bid": 10.0427,
          "offer": 10.2040,
          "nav": 75398335.36,
          "change": -0.0557
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 9.9403,
          "bid": 9.9403,
          "offer": 10.0999,
          "nav": 75118424.49,
          "change": -1.0196
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 9.9021,
          "bid": 9.9021,
          "offer": 10.0611,
          "nav": 74829604.92,
          "change": -0.3843
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 9.8734,
          "bid": 9.8734,
          "offer": 10.0320,
          "nav": 74589898.38,
          "change": -0.2898
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 9.8289,
          "bid": 9.8289,
          "offer": 9.9868,
          "nav": 74249840.63,
          "change": -0.4507
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 9.8106,
          "bid": 9.8106,
          "offer": 9.9682,
          "nav": 74105902.37,
          "change": -0.1862
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 9.7860,
          "bid": 9.7860,
          "offer": 9.9432,
          "nav": 75878520.41,
          "change": -0.2507
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 9.7541,
          "bid": 9.7541,
          "offer": 9.9108,
          "nav": 75477398.99,
          "change": -0.3260
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 9.6148,
          "bid": 9.6148,
          "offer": 9.7692,
          "nav": 74397252.16,
          "change": -1.4281
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 9.6870,
          "bid": 9.6870,
          "offer": 9.8426,
          "nav": 74956385.70,
          "change": 0.7509
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 9.7506,
          "bid": 9.7506,
          "offer": 9.9072,
          "nav": 75447837.60,
          "change": 0.6566
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 9.8075,
          "bid": 9.8075,
          "offer": 9.9650,
          "nav": 77492138.98,
          "change": 0.5836
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 9.8179,
          "bid": 9.8179,
          "offer": 9.9756,
          "nav": 77556749.23,
          "change": 0.1060
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 9.7528,
          "bid": 9.7528,
          "offer": 9.9094,
          "nav": 77042034.24,
          "change": -0.6631
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 9.7023,
          "bid": 9.7023,
          "offer": 9.8581,
          "nav": 76643113.55,
          "change": -0.5178
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 9.6769,
          "bid": 9.6769,
          "offer": 9.8323,
          "nav": 76442755.23,
          "change": -0.2618
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 9.5576,
          "bid": 9.5576,
          "offer": 9.7111,
          "nav": 75500257.98,
          "change": -1.2328
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 9.5633,
          "bid": 9.5633,
          "offer": 9.7169,
          "nav": 75545679.62,
          "change": 0.0596
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 9.5589,
          "bid": 9.5589,
          "offer": 9.7124,
          "nav": 75505266.04,
          "change": -0.0460
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 9.5191,
          "bid": 9.5191,
          "offer": 9.6720,
          "nav": 75430301.03,
          "change": -0.4164
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 9.4909,
          "bid": 9.4909,
          "offer": 9.6433,
          "nav": 75207176.91,
          "change": -0.2962
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 9.4087,
          "bid": 9.4087,
          "offer": 9.5598,
          "nav": 74532766.83,
          "change": -0.8661
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 9.5091,
          "bid": 9.5091,
          "offer": 9.6618,
          "nav": 75326580.98,
          "change": 1.0671
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 9.5739,
          "bid": 9.5739,
          "offer": 9.7277,
          "nav": 75834925.15,
          "change": 0.6815
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 9.6497,
          "bid": 9.6497,
          "offer": 9.8047,
          "nav": 77243281.65,
          "change": 0.7917
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 9.6918,
          "bid": 9.6918,
          "offer": 9.8475,
          "nav": 77579892.02,
          "change": 0.4363
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 9.6643,
          "bid": 9.6643,
          "offer": 9.8195,
          "nav": 77537925.19,
          "change": -0.2837
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 9.6423,
          "bid": 9.6423,
          "offer": 9.7972,
          "nav": 77355805.08,
          "change": -0.2276
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 9.6462,
          "bid": 9.6462,
          "offer": 9.8011,
          "nav": 77385315.10,
          "change": 0.0404
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 9.6407,
          "bid": 9.6407,
          "offer": 9.7955,
          "nav": 77340951.81,
          "change": -0.0570
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 9.6192,
          "bid": 9.6192,
          "offer": 9.7737,
          "nav": 77163465.56,
          "change": -0.2230
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 9.7093,
          "bid": 9.7093,
          "offer": 9.8652,
          "nav": 78035835.48,
          "change": 0.9367
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 9.7452,
          "bid": 9.7452,
          "offer": 9.9017,
          "nav": 78582950.80,
          "change": 0.3697
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 9.7430,
          "bid": 9.7430,
          "offer": 9.8995,
          "nav": 78560805.56,
          "change": -0.0226
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 9.7124,
          "bid": 9.7124,
          "offer": 9.8684,
          "nav": 78484945.81,
          "change": -0.3141
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.7251,
          "bid": 9.7251,
          "offer": 9.8813,
          "nav": 78585186.27,
          "change": 0.1308
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.7476,
          "bid": 9.7476,
          "offer": 9.9041,
          "nav": 78109957.80,
          "change": 0.2314
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.5626,
          "bid": 9.5626,
          "offer": 9.7162,
          "nav": 76627359.10,
          "change": -1.8979
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.5249,
          "bid": 9.5249,
          "offer": 9.6779,
          "nav": 76325337.06,
          "change": -0.3942
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.4542,
          "bid": 9.4542,
          "offer": 9.6060,
          "nav": 75758726.19,
          "change": -0.7423
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.4171,
          "bid": 9.4171,
          "offer": 9.5683,
          "nav": 75627394.41,
          "change": -0.3924
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.2910,
          "bid": 9.2910,
          "offer": 9.4402,
          "nav": 74649823.66,
          "change": -1.3391
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.2951,
          "bid": 9.2951,
          "offer": 9.4444,
          "nav": 74656893.55,
          "change": 0.0441
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.3526,
          "bid": 9.3526,
          "offer": 9.5028,
          "nav": 75955071.24,
          "change": 0.6186
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.2134,
          "bid": 9.2134,
          "offer": 9.3614,
          "nav": 66273607.05,
          "change": -1.4884
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.1176,
          "bid": 9.1176,
          "offer": 9.2640,
          "nav": 66391745.29,
          "change": -1.0398
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.1594,
          "bid": 9.1594,
          "offer": 9.3065,
          "nav": 66687508.04,
          "change": 0.4585
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.1518,
          "bid": 9.1518,
          "offer": 9.2988,
          "nav": 66301366.32,
          "change": -0.0830
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.1079,
          "bid": 9.1079,
          "offer": 9.2542,
          "nav": 65982725.41,
          "change": -0.4797
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.1486,
          "bid": 9.1486,
          "offer": 9.2955,
          "nav": 66277116.26,
          "change": 0.4469
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.0086,
          "bid": 9.0086,
          "offer": 9.1533,
          "nav": 65255981.77,
          "change": -1.5303
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.0531,
          "bid": 9.0531,
          "offer": 9.1985,
          "nav": 65569897.41,
          "change": 0.4940
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 8.8868,
          "bid": 8.8868,
          "offer": 9.0295,
          "nav": 64365083.81,
          "change": -1.8369
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 8.8383,
          "bid": 8.8383,
          "offer": 8.9803,
          "nav": 64096313.33,
          "change": -0.5458
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 8.8439,
          "bid": 8.8439,
          "offer": 8.9859,
          "nav": 64129897.90,
          "change": 0.0634
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 8.7978,
          "bid": 8.7978,
          "offer": 8.9391,
          "nav": 63795815.99,
          "change": -0.5213
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 8.8732,
          "bid": 8.8732,
          "offer": 9.0157,
          "nav": 64337165.06,
          "change": 0.8570
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 8.8995,
          "bid": 8.8995,
          "offer": 9.0424,
          "nav": 64528273.62,
          "change": 0.2964
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 8.8477,
          "bid": 8.8477,
          "offer": 8.9898,
          "nav": 64133244.12,
          "change": -0.5821
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 8.8025,
          "bid": 8.8025,
          "offer": 8.9439,
          "nav": 63803659.63,
          "change": -0.5109
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 8.8513,
          "bid": 8.8513,
          "offer": 8.9935,
          "nav": 64157455.61,
          "change": 0.5544
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 8.8733,
          "bid": 8.8733,
          "offer": 9.0158,
          "nav": 64309894.80,
          "change": 0.2486
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 8.8408,
          "bid": 8.8408,
          "offer": 8.9828,
          "nav": 64072239.71,
          "change": -0.3663
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 8.9014,
          "bid": 8.9014,
          "offer": 9.0444,
          "nav": 64510935.84,
          "change": 0.6855
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.0745,
          "bid": 9.0745,
          "offer": 9.2202,
          "nav": 65760049.32,
          "change": 1.9446
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.0901,
          "bid": 9.0901,
          "offer": 9.2361,
          "nav": 65872638.14,
          "change": 0.1719
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.0848,
          "bid": 9.0848,
          "offer": 9.2307,
          "nav": 66304890.94,
          "change": -0.0583
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.0271,
          "bid": 9.0271,
          "offer": 9.1721,
          "nav": 65881584.71,
          "change": -0.6351
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 8.9761,
          "bid": 8.9761,
          "offer": 9.1203,
          "nav": 65508940.63,
          "change": -0.5650
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.0278,
          "bid": 9.0278,
          "offer": 9.1728,
          "nav": 66346508.72,
          "change": 0.5760
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 8.9883,
          "bid": 8.9883,
          "offer": 9.1327,
          "nav": 66055993.42,
          "change": -0.4375
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 8.8563,
          "bid": 8.8563,
          "offer": 8.9985,
          "nav": 65081314.27,
          "change": -1.4686
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 8.6822,
          "bid": 8.6822,
          "offer": 8.8216,
          "nav": 63799892.27,
          "change": -1.9658
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 8.5530,
          "bid": 8.5530,
          "offer": 8.6904,
          "nav": 62845817.84,
          "change": -1.4881
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 8.5289,
          "bid": 8.5289,
          "offer": 8.6659,
          "nav": 62651329.79,
          "change": -0.2818
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 8.5280,
          "bid": 8.5280,
          "offer": 8.6650,
          "nav": 62841433.93,
          "change": -0.0106
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 8.5616,
          "bid": 8.5616,
          "offer": 8.6991,
          "nav": 63089003.65,
          "change": 0.3940
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 8.6058,
          "bid": 8.6058,
          "offer": 8.7440,
          "nav": 63493087.82,
          "change": 0.5163
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 8.5795,
          "bid": 8.5795,
          "offer": 8.7173,
          "nav": 63288724.74,
          "change": -0.3056
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 8.6908,
          "bid": 8.6908,
          "offer": 8.8304,
          "nav": 64109249.51,
          "change": 1.2973
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 8.7113,
          "bid": 8.7113,
          "offer": 8.8512,
          "nav": 66732742.95,
          "change": 0.2359
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 8.6873,
          "bid": 8.6873,
          "offer": 8.8268,
          "nav": 66542999.43,
          "change": -0.2755
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 8.6259,
          "bid": 8.6259,
          "offer": 8.7644,
          "nav": 66072704.89,
          "change": -0.7068
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 8.6143,
          "bid": 8.6143,
          "offer": 8.7527,
          "nav": 65976403.81,
          "change": -0.1345
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 8.6723,
          "bid": 8.6723,
          "offer": 8.8116,
          "nav": 66416439.31,
          "change": 0.6733
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 8.6875,
          "bid": 8.6875,
          "offer": 8.8270,
          "nav": 68499176.25,
          "change": 0.1753
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 8.7430,
          "bid": 8.7430,
          "offer": 8.8834,
          "nav": 68936912.29,
          "change": 0.6388
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 8.7391,
          "bid": 8.7391,
          "offer": 8.8795,
          "nav": 68905847.94,
          "change": -0.0446
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 8.7187,
          "bid": 8.7187,
          "offer": 8.8587,
          "nav": 68744801.04,
          "change": -0.2334
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 8.7069,
          "bid": 8.7069,
          "offer": 8.8467,
          "nav": 68651939.12,
          "change": -0.1353
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 8.7453,
          "bid": 8.7453,
          "offer": 8.8858,
          "nav": 68947488.46,
          "change": 0.4410
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 8.7015,
          "bid": 8.7015,
          "offer": 8.8413,
          "nav": 68597547.13,
          "change": -0.5008
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 8.7189,
          "bid": 8.7189,
          "offer": 8.8589,
          "nav": 68717274.75,
          "change": 0.2000
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 8.7986,
          "bid": 8.7986,
          "offer": 8.9399,
          "nav": 69343533.31,
          "change": 0.9141
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 8.7976,
          "bid": 8.7976,
          "offer": 8.9389,
          "nav": 69333949.64,
          "change": -0.0114
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 8.8165,
          "bid": 8.8165,
          "offer": 8.9581,
          "nav": 69481212.34,
          "change": 0.2148
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 8.8441,
          "bid": 8.8441,
          "offer": 8.9861,
          "nav": 69689985.13,
          "change": 0.3130
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 8.9462,
          "bid": 8.9462,
          "offer": 9.0899,
          "nav": 70494356.46,
          "change": 1.1544
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 8.9685,
          "bid": 8.9685,
          "offer": 9.1125,
          "nav": 70670253.80,
          "change": 0.2493
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 8.9256,
          "bid": 8.9256,
          "offer": 9.0690,
          "nav": 70323844.48,
          "change": -0.4783
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 8.9275,
          "bid": 8.9275,
          "offer": 9.0709,
          "nav": 70339102.96,
          "change": 0.0213
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.0853,
          "bid": 9.0853,
          "offer": 9.2312,
          "nav": 71581507.30,
          "change": 1.7676
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.0874,
          "bid": 9.0874,
          "offer": 9.2334,
          "nav": 71557842.80,
          "change": 0.0231
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.0166,
          "bid": 9.0166,
          "offer": 9.1614,
          "nav": 71000456.84,
          "change": -0.7791
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.0736,
          "bid": 9.0736,
          "offer": 9.2193,
          "nav": 75013588.11,
          "change": 0.6322
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.0387,
          "bid": 9.0387,
          "offer": 9.1839,
          "nav": 74725515.85,
          "change": -0.3846
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.0196,
          "bid": 9.0196,
          "offer": 9.1645,
          "nav": 74567449.40,
          "change": -0.2113
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 8.9990,
          "bid": 8.9990,
          "offer": 9.1435,
          "nav": 74396722.46,
          "change": -0.2284
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.0352,
          "bid": 9.0352,
          "offer": 9.1803,
          "nav": 74690475.52,
          "change": 0.4023
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.0539,
          "bid": 9.0539,
          "offer": 9.1993,
          "nav": 74890643.42,
          "change": 0.2070
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.0831,
          "bid": 9.0831,
          "offer": 9.2290,
          "nav": 75132453.61,
          "change": 0.3225
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.0657,
          "bid": 9.0657,
          "offer": 9.2113,
          "nav": 74964703.30,
          "change": -0.1916
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.0324,
          "bid": 9.0324,
          "offer": 9.1775,
          "nav": 74689199.45,
          "change": -0.3673
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.0008,
          "bid": 9.0008,
          "offer": 9.1454,
          "nav": 74425664.93,
          "change": -0.3499
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 8.9233,
          "bid": 8.9233,
          "offer": 9.0666,
          "nav": 73783156.16,
          "change": -0.8610
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 8.8669,
          "bid": 8.8669,
          "offer": 9.0093,
          "nav": 74129805.26,
          "change": -0.6321
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 8.8416,
          "bid": 8.8416,
          "offer": 8.9836,
          "nav": 73915921.41,
          "change": -0.2853
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 8.8461,
          "bid": 8.8461,
          "offer": 8.9882,
          "nav": 74071076.63,
          "change": 0.0509
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 8.9052,
          "bid": 8.9052,
          "offer": 9.0482,
          "nav": 74552506.36,
          "change": 0.6681
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 8.8278,
          "bid": 8.8278,
          "offer": 8.9696,
          "nav": 73904803.70,
          "change": -0.8692
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 8.7969,
          "bid": 8.7969,
          "offer": 8.9382,
          "nav": 73635354.73,
          "change": -0.3500
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 8.7725,
          "bid": 8.7725,
          "offer": 8.9134,
          "nav": 73426611.46,
          "change": -0.2774
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 8.6726,
          "bid": 8.6726,
          "offer": 8.8119,
          "nav": 72587065.11,
          "change": -1.1388
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 8.6515,
          "bid": 8.6515,
          "offer": 8.7905,
          "nav": 72387557.87,
          "change": -0.2433
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 8.6269,
          "bid": 8.6269,
          "offer": 8.7655,
          "nav": 72181734.47,
          "change": -0.2843
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 8.5658,
          "bid": 8.5658,
          "offer": 8.7034,
          "nav": 71670059.38,
          "change": -0.7082
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 8.6350,
          "bid": 8.6350,
          "offer": 8.7737,
          "nav": 72363625.75,
          "change": 0.8079
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 8.6681,
          "bid": 8.6681,
          "offer": 8.8073,
          "nav": 72728919.42,
          "change": 0.3833
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 8.7210,
          "bid": 8.7210,
          "offer": 8.8611,
          "nav": 73167633.48,
          "change": 0.6103
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 8.6447,
          "bid": 8.6447,
          "offer": 8.7835,
          "nav": 72521047.70,
          "change": -0.8749
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 8.5892,
          "bid": 8.5892,
          "offer": 8.7272,
          "nav": 72054953.60,
          "change": -0.6420
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 8.5970,
          "bid": 8.5970,
          "offer": 8.7351,
          "nav": 72102851.47,
          "change": 0.0908
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 8.5303,
          "bid": 8.5303,
          "offer": 8.6673,
          "nav": 71542419.54,
          "change": -0.7759
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 8.5087,
          "bid": 8.5087,
          "offer": 8.6454,
          "nav": 71361238.14,
          "change": -0.2532
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 8.4905,
          "bid": 8.4905,
          "offer": 8.6269,
          "nav": 71204172.33,
          "change": -0.2139
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 8.4703,
          "bid": 8.4703,
          "offer": 8.6063,
          "nav": 71024746.16,
          "change": -0.2379
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 8.4317,
          "bid": 8.4317,
          "offer": 8.5671,
          "nav": 70701110.96,
          "change": -0.4557
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 8.3015,
          "bid": 8.3015,
          "offer": 8.4348,
          "nav": 69609785.49,
          "change": -1.5442
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 8.2794,
          "bid": 8.2794,
          "offer": 8.4124,
          "nav": 69581507.54,
          "change": -0.2662
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 8.1870,
          "bid": 8.1870,
          "offer": 8.3185,
          "nav": 68790732.71,
          "change": -1.1160
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.1060,
          "bid": 8.1060,
          "offer": 8.2362,
          "nav": 68109763.53,
          "change": -0.9894
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.1737,
          "bid": 8.1737,
          "offer": 8.3050,
          "nav": 73075291.09,
          "change": 0.8352
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.1414,
          "bid": 8.1414,
          "offer": 8.2722,
          "nav": 72775400.38,
          "change": -0.3952
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.1447,
          "bid": 8.1447,
          "offer": 8.2755,
          "nav": 72800674.61,
          "change": 0.0405
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 8.3025,
          "bid": 8.3025,
          "offer": 8.4359,
          "nav": 74183623.98,
          "change": 1.9375
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 8.3040,
          "bid": 8.3040,
          "offer": 8.4374,
          "nav": 74196983.62,
          "change": 0.0181
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 8.2531,
          "bid": 8.2531,
          "offer": 8.3857,
          "nav": 75397190.72,
          "change": -0.6130
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.1817,
          "bid": 8.1817,
          "offer": 8.3131,
          "nav": 74745262.04,
          "change": -0.8651
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.1045,
          "bid": 8.1045,
          "offer": 8.2347,
          "nav": 72917735.64,
          "change": -0.9436
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 8.0590,
          "bid": 8.0590,
          "offer": 8.1884,
          "nav": 72500629.57,
          "change": -0.5614
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.0586,
          "bid": 8.0586,
          "offer": 8.1880,
          "nav": 72491845.19,
          "change": -0.0050
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 8.1022,
          "bid": 8.1022,
          "offer": 8.2323,
          "nav": 72864158.89,
          "change": 0.5410
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.0752,
          "bid": 8.0752,
          "offer": 8.2049,
          "nav": 72619443.00,
          "change": -0.3332
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.0181,
          "bid": 8.0181,
          "offer": 8.1469,
          "nav": 73171180.80,
          "change": -0.7071
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 7.9752,
          "bid": 7.9752,
          "offer": 8.1033,
          "nav": 73566740.02,
          "change": -0.5350
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 8.0658,
          "bid": 8.0658,
          "offer": 8.1954,
          "nav": 72872088.76,
          "change": 1.1360
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 8.1372,
          "bid": 8.1372,
          "offer": 8.2679,
          "nav": 73500287.87,
          "change": 0.8852
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 8.1547,
          "bid": 8.1547,
          "offer": 8.2857,
          "nav": 75252802.42,
          "change": 0.2151
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 8.1858,
          "bid": 8.1858,
          "offer": 8.3173,
          "nav": 75528251.06,
          "change": 0.3814
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 8.1852,
          "bid": 8.1852,
          "offer": 8.3167,
          "nav": 75522973.79,
          "change": -0.0073
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 8.1882,
          "bid": 8.1882,
          "offer": 8.3197,
          "nav": 75534801.75,
          "change": 0.0367
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 8.1311,
          "bid": 8.1311,
          "offer": 8.2617,
          "nav": 74985747.89,
          "change": -0.6973
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 8.1333,
          "bid": 8.1333,
          "offer": 8.2639,
          "nav": 75006018.81,
          "change": 0.0271
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 8.1207,
          "bid": 8.1207,
          "offer": 8.2511,
          "nav": 75049312.26,
          "change": -0.1549
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 8.1434,
          "bid": 8.1434,
          "offer": 8.2742,
          "nav": 75257005.79,
          "change": 0.2795
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 8.1482,
          "bid": 8.1482,
          "offer": 8.2791,
          "nav": 75348283.08,
          "change": 0.0589
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 8.2407,
          "bid": 8.2407,
          "offer": 8.3731,
          "nav": 76198313.39,
          "change": 1.1352
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 8.3695,
          "bid": 8.3695,
          "offer": 8.5039,
          "nav": 77382839.50,
          "change": 1.5630
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 8.3951,
          "bid": 8.3951,
          "offer": 8.5299,
          "nav": 77597166.25,
          "change": 0.3059
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 8.4343,
          "bid": 8.4343,
          "offer": 8.5698,
          "nav": 79183166.39,
          "change": 0.4669
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 8.4405,
          "bid": 8.4405,
          "offer": 8.5761,
          "nav": 79235517.29,
          "change": 0.0735
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 8.4471,
          "bid": 8.4471,
          "offer": 8.5828,
          "nav": 79297211.67,
          "change": 0.0782
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 8.4497,
          "bid": 8.4497,
          "offer": 8.5854,
          "nav": 79319582.34,
          "change": 0.0308
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 8.4601,
          "bid": 8.4601,
          "offer": 8.5960,
          "nav": 79392935.79,
          "change": 0.1231
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 8.5253,
          "bid": 8.5253,
          "offer": 8.6622,
          "nav": 80004949.59,
          "change": 0.7707
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 8.5540,
          "bid": 8.5540,
          "offer": 8.6914,
          "nav": 80271805.62,
          "change": 0.3366
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 8.5588,
          "bid": 8.5588,
          "offer": 8.6963,
          "nav": 80303117.96,
          "change": 0.0561
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 8.5195,
          "bid": 8.5195,
          "offer": 8.6563,
          "nav": 79977095.94,
          "change": -0.4592
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 8.4868,
          "bid": 8.4868,
          "offer": 8.6231,
          "nav": 80743577.16,
          "change": -0.3838
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 8.5859,
          "bid": 8.5859,
          "offer": 8.7238,
          "nav": 81748153.77,
          "change": 1.1677
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 8.6195,
          "bid": 8.6195,
          "offer": 8.7579,
          "nav": 82579110.08,
          "change": 0.3913
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 8.5948,
          "bid": 8.5948,
          "offer": 8.7328,
          "nav": 82341899.02,
          "change": -0.2866
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 8.6231,
          "bid": 8.6231,
          "offer": 8.7616,
          "nav": 82612916.64,
          "change": 0.3293
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 8.6572,
          "bid": 8.6572,
          "offer": 8.7962,
          "nav": 82987246.44,
          "change": 0.3954
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 8.6542,
          "bid": 8.6542,
          "offer": 8.7932,
          "nav": 83002241.00,
          "change": -0.0347
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 8.6866,
          "bid": 8.6866,
          "offer": 8.8261,
          "nav": 83308015.77,
          "change": 0.3744
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 8.6920,
          "bid": 8.6920,
          "offer": 8.8316,
          "nav": 84698851.56,
          "change": 0.0622
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 8.6597,
          "bid": 8.6597,
          "offer": 8.7988,
          "nav": 84394527.13,
          "change": -0.3716
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 8.6271,
          "bid": 8.6271,
          "offer": 8.7657,
          "nav": 84068548.17,
          "change": -0.3765
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 8.5799,
          "bid": 8.5799,
          "offer": 8.7177,
          "nav": 83602443.24,
          "change": -0.5471
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 8.5216,
          "bid": 8.5216,
          "offer": 8.6585,
          "nav": 84355696.74,
          "change": -0.6795
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 8.4928,
          "bid": 8.4928,
          "offer": 8.6292,
          "nav": 84141970.02,
          "change": -0.3380
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 8.4974,
          "bid": 8.4974,
          "offer": 8.6339,
          "nav": 84174007.79,
          "change": 0.0542
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 8.4763,
          "bid": 8.4763,
          "offer": 8.6124,
          "nav": 83965164.50,
          "change": -0.2483
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 8.4529,
          "bid": 8.4529,
          "offer": 8.5887,
          "nav": 84761308.78,
          "change": -0.2761
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 8.4251,
          "bid": 8.4251,
          "offer": 8.5604,
          "nav": 86327134.85,
          "change": -0.3289
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 8.4056,
          "bid": 8.4056,
          "offer": 8.5406,
          "nav": 86127266.98,
          "change": -0.2315
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 8.4102,
          "bid": 8.4102,
          "offer": 8.5453,
          "nav": 86474408.16,
          "change": 0.0547
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 8.4227,
          "bid": 8.4227,
          "offer": 8.5580,
          "nav": 86598292.92,
          "change": 0.1486
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 8.4637,
          "bid": 8.4637,
          "offer": 8.5996,
          "nav": 86988016.09,
          "change": 0.4868
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 8.4605,
          "bid": 8.4605,
          "offer": 8.5964,
          "nav": 87005008.81,
          "change": -0.0378
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 8.4700,
          "bid": 8.4700,
          "offer": 8.6060,
          "nav": 87102943.26,
          "change": 0.1123
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 8.5909,
          "bid": 8.5909,
          "offer": 8.7289,
          "nav": 88346681.22,
          "change": 1.4274
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 8.5955,
          "bid": 8.5955,
          "offer": 8.7336,
          "nav": 88384223.03,
          "change": 0.0535
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 8.5951,
          "bid": 8.5951,
          "offer": 8.7332,
          "nav": 88422916.96,
          "change": -0.0047
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 8.6421,
          "bid": 8.6421,
          "offer": 8.7809,
          "nav": 88901463.74,
          "change": 0.5468
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 8.7086,
          "bid": 8.7086,
          "offer": 8.8485,
          "nav": 89710238.31,
          "change": 0.7695
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 8.7017,
          "bid": 8.7017,
          "offer": 8.8415,
          "nav": 89637350.71,
          "change": -0.0792
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 8.7239,
          "bid": 8.7239,
          "offer": 8.8640,
          "nav": 90460139.48,
          "change": 0.2551
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 8.7258,
          "bid": 8.7258,
          "offer": 8.8659,
          "nav": 90505738.58,
          "change": 0.0218
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 8.6852,
          "bid": 8.6852,
          "offer": 8.8247,
          "nav": 91674598.97,
          "change": -0.4653
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 8.6773,
          "bid": 8.6773,
          "offer": 8.8167,
          "nav": 91777209.87,
          "change": -0.0910
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 8.6679,
          "bid": 8.6679,
          "offer": 8.8071,
          "nav": 90049956.27,
          "change": -0.1083
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 8.7001,
          "bid": 8.7001,
          "offer": 8.8398,
          "nav": 90375659.63,
          "change": 0.3715
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 8.7145,
          "bid": 8.7145,
          "offer": 8.8545,
          "nav": 90852589.56,
          "change": 0.1655
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 8.7184,
          "bid": 8.7184,
          "offer": 8.8584,
          "nav": 90892717.26,
          "change": 0.0448
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 8.7147,
          "bid": 8.7147,
          "offer": 8.8547,
          "nav": 90849552.28,
          "change": -0.0424
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 8.6945,
          "bid": 8.6945,
          "offer": 8.8341,
          "nav": 90615402.44,
          "change": -0.2318
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 8.7409,
          "bid": 8.7409,
          "offer": 8.8813,
          "nav": 91362338.09,
          "change": 0.5337
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 8.8088,
          "bid": 8.8088,
          "offer": 8.9503,
          "nav": 92049652.02,
          "change": 0.7768
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 8.8103,
          "bid": 8.8103,
          "offer": 8.9518,
          "nav": 92064693.22,
          "change": 0.0170
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 8.7413,
          "bid": 8.7413,
          "offer": 8.8817,
          "nav": 92454636.99,
          "change": -0.7832
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 8.6964,
          "bid": 8.6964,
          "offer": 8.8361,
          "nav": 91980089.44,
          "change": -0.5137
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 8.6989,
          "bid": 8.6989,
          "offer": 8.8386,
          "nav": 92076511.49,
          "change": 0.0287
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 8.7161,
          "bid": 8.7161,
          "offer": 8.8561,
          "nav": 92256314.23,
          "change": 0.1977
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 8.6357,
          "bid": 8.6357,
          "offer": 8.7744,
          "nav": 91399191.19,
          "change": -0.9224
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 8.6272,
          "bid": 8.6272,
          "offer": 8.7658,
          "nav": 90988052.32,
          "change": -0.0984
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 8.6409,
          "bid": 8.6409,
          "offer": 8.7797,
          "nav": 91120943.39,
          "change": 0.1588
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 8.6121,
          "bid": 8.6121,
          "offer": 8.7504,
          "nav": 90798106.81,
          "change": -0.3333
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 8.5824,
          "bid": 8.5824,
          "offer": 8.7202,
          "nav": 90483284.64,
          "change": -0.3449
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 8.5493,
          "bid": 8.5493,
          "offer": 8.6866,
          "nav": 90162279.95,
          "change": -0.3857
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 8.5358,
          "bid": 8.5358,
          "offer": 8.6729,
          "nav": 91077562.15,
          "change": -0.1579
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 8.4725,
          "bid": 8.4725,
          "offer": 8.6086,
          "nav": 90389530.88,
          "change": -0.7416
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 8.4905,
          "bid": 8.4905,
          "offer": 8.6269,
          "nav": 92043303.11,
          "change": 0.2125
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 8.4714,
          "bid": 8.4714,
          "offer": 8.6075,
          "nav": 91946966.95,
          "change": -0.2250
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 8.4736,
          "bid": 8.4736,
          "offer": 8.6097,
          "nav": 91962598.93,
          "change": 0.0260
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 8.5006,
          "bid": 8.5006,
          "offer": 8.6371,
          "nav": 92263639.55,
          "change": 0.3186
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 8.4584,
          "bid": 8.4584,
          "offer": 8.5943,
          "nav": 91798878.16,
          "change": -0.4964
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 8.3989,
          "bid": 8.3989,
          "offer": 8.5338,
          "nav": 91325910.00,
          "change": -0.7034
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 8.4297,
          "bid": 8.4297,
          "offer": 8.5651,
          "nav": 91661069.70,
          "change": 0.3667
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 8.4903,
          "bid": 8.4903,
          "offer": 8.6267,
          "nav": 92345880.73,
          "change": 0.7189
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 8.4702,
          "bid": 8.4702,
          "offer": 8.6062,
          "nav": 92124891.31,
          "change": -0.2367
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 8.4601,
          "bid": 8.4601,
          "offer": 8.5960,
          "nav": 92061387.40,
          "change": -0.1192
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 8.4430,
          "bid": 8.4430,
          "offer": 8.5786,
          "nav": 91870109.46,
          "change": -0.2021
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 8.5058,
          "bid": 8.5058,
          "offer": 8.6424,
          "nav": 92570432.36,
          "change": 0.7438
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 8.4767,
          "bid": 8.4767,
          "offer": 8.6129,
          "nav": 92237782.65,
          "change": -0.3421
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 8.4572,
          "bid": 8.4572,
          "offer": 8.5930,
          "nav": 92223352.00,
          "change": -0.2300
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 8.4946,
          "bid": 8.4946,
          "offer": 8.6310,
          "nav": 92654983.56,
          "change": 0.4422
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 8.4852,
          "bid": 8.4852,
          "offer": 8.6215,
          "nav": 92552509.14,
          "change": -0.1107
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 8.5271,
          "bid": 8.5271,
          "offer": 8.6641,
          "nav": 93008789.54,
          "change": 0.4938
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 8.5252,
          "bid": 8.5252,
          "offer": 8.6621,
          "nav": 92376986.21,
          "change": -0.0223
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 8.5446,
          "bid": 8.5446,
          "offer": 8.6818,
          "nav": 93370487.78,
          "change": 0.2276
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 8.6046,
          "bid": 8.6046,
          "offer": 8.7428,
          "nav": 94289149.95,
          "change": 0.7022
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 8.5859,
          "bid": 8.5859,
          "offer": 8.7238,
          "nav": 95290966.96,
          "change": -0.2173
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 8.6057,
          "bid": 8.6057,
          "offer": 8.7439,
          "nav": 95503168.52,
          "change": 0.2306
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 8.5561,
          "bid": 8.5561,
          "offer": 8.6935,
          "nav": 96266594.59,
          "change": -0.5764
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 8.5576,
          "bid": 8.5576,
          "offer": 8.6950,
          "nav": 96275472.67,
          "change": 0.0175
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 8.5920,
          "bid": 8.5920,
          "offer": 8.7300,
          "nav": 96649857.94,
          "change": 0.4020
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 8.6386,
          "bid": 8.6386,
          "offer": 8.7773,
          "nav": 98201004.02,
          "change": 0.5424
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 8.6853,
          "bid": 8.6853,
          "offer": 8.8248,
          "nav": 100020064.85,
          "change": 0.5406
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 8.7152,
          "bid": 8.7152,
          "offer": 8.8552,
          "nav": 103097281.51,
          "change": 0.3443
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 8.7239,
          "bid": 8.7239,
          "offer": 8.8640,
          "nav": 103200029.72,
          "change": 0.0998
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 8.6964,
          "bid": 8.6964,
          "offer": 8.8361,
          "nav": 102875305.69,
          "change": -0.3152
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 8.7153,
          "bid": 8.7153,
          "offer": 8.8553,
          "nav": 103077603.32,
          "change": 0.2173
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 8.6861,
          "bid": 8.6861,
          "offer": 8.8256,
          "nav": 102770325.35,
          "change": -0.3350
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 8.6723,
          "bid": 8.6723,
          "offer": 8.8116,
          "nav": 102601806.17,
          "change": -0.1589
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 8.6736,
          "bid": 8.6736,
          "offer": 8.8129,
          "nav": 102667753.84,
          "change": 0.0150
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 8.6635,
          "bid": 8.6635,
          "offer": 8.8026,
          "nav": 102547445.50,
          "change": -0.1164
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 8.6694,
          "bid": 8.6694,
          "offer": 8.8086,
          "nav": 102606138.54,
          "change": 0.0681
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 8.6759,
          "bid": 8.6759,
          "offer": 8.8152,
          "nav": 100714224.84,
          "change": 0.0750
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 8.6917,
          "bid": 8.6917,
          "offer": 8.8313,
          "nav": 100397270.87,
          "change": 0.1821
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 8.7089,
          "bid": 8.7089,
          "offer": 8.8488,
          "nav": 100580067.68,
          "change": 0.1979
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 8.6619,
          "bid": 8.6619,
          "offer": 8.8010,
          "nav": 100037004.84,
          "change": -0.5397
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 8.6605,
          "bid": 8.6605,
          "offer": 8.7996,
          "nav": 100016970.56,
          "change": -0.0162
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 8.6223,
          "bid": 8.6223,
          "offer": 8.7608,
          "nav": 99565186.55,
          "change": -0.4411
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 8.6759,
          "bid": 8.6759,
          "offer": 8.8152,
          "nav": 105155770.62,
          "change": 0.6216
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 8.6462,
          "bid": 8.6462,
          "offer": 8.7851,
          "nav": 104874516.97,
          "change": -0.3423
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 8.6064,
          "bid": 8.6064,
          "offer": 8.7446,
          "nav": 105381769.53,
          "change": -0.4603
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 8.6374,
          "bid": 8.6374,
          "offer": 8.7761,
          "nav": 105935068.36,
          "change": 0.3602
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 8.6636,
          "bid": 8.6636,
          "offer": 8.8028,
          "nav": 106251637.85,
          "change": 0.3033
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 8.6181,
          "bid": 8.6181,
          "offer": 8.7565,
          "nav": 105960942.79,
          "change": -0.5252
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 8.5963,
          "bid": 8.5963,
          "offer": 8.7344,
          "nav": 105688968.37,
          "change": -0.2530
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 8.5765,
          "bid": 8.5765,
          "offer": 8.7143,
          "nav": 105445863.53,
          "change": -0.2303
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 8.5770,
          "bid": 8.5770,
          "offer": 8.7148,
          "nav": 105557716.89,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 8.5696,
          "bid": 8.5696,
          "offer": 8.7072,
          "nav": 105464059.15,
          "change": -0.0863
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 8.5607,
          "bid": 8.5607,
          "offer": 8.6982,
          "nav": 105366920.06,
          "change": -0.1039
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 8.5262,
          "bid": 8.5262,
          "offer": 8.6631,
          "nav": 104973078.19,
          "change": -0.4030
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 8.4985,
          "bid": 8.4985,
          "offer": 8.6350,
          "nav": 104667534.68,
          "change": -0.3249
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 8.4992,
          "bid": 8.4992,
          "offer": 8.6357,
          "nav": 104660728.70,
          "change": 0.0082
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 8.5381,
          "bid": 8.5381,
          "offer": 8.6752,
          "nav": 105138787.92,
          "change": 0.4577
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 8.5633,
          "bid": 8.5633,
          "offer": 8.7008,
          "nav": 105408260.84,
          "change": 0.2951
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 8.5731,
          "bid": 8.5731,
          "offer": 8.7108,
          "nav": 105635395.81,
          "change": 0.1144
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 8.6146,
          "bid": 8.6146,
          "offer": 8.7530,
          "nav": 106878892.32,
          "change": 0.4841
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 8.6063,
          "bid": 8.6063,
          "offer": 8.7445,
          "nav": 106775220.48,
          "change": -0.0963
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 8.6253,
          "bid": 8.6253,
          "offer": 8.7638,
          "nav": 107561610.90,
          "change": 0.2208
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 8.5734,
          "bid": 8.5734,
          "offer": 8.7111,
          "nav": 106960183.69,
          "change": -0.6017
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 8.5998,
          "bid": 8.5998,
          "offer": 8.7379,
          "nav": 107424099.54,
          "change": 0.3079
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 8.5902,
          "bid": 8.5902,
          "offer": 8.7282,
          "nav": 107298467.67,
          "change": -0.1116
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 8.6222,
          "bid": 8.6222,
          "offer": 8.7607,
          "nav": 107677586.96,
          "change": 0.3725
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 8.6235,
          "bid": 8.6235,
          "offer": 8.7620,
          "nav": 107691767.17,
          "change": 0.0151
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 8.6460,
          "bid": 8.6460,
          "offer": 8.7849,
          "nav": 107971287.01,
          "change": 0.2609
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 8.6939,
          "bid": 8.6939,
          "offer": 8.8335,
          "nav": 108651982.84,
          "change": 0.5540
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 8.6662,
          "bid": 8.6662,
          "offer": 8.8054,
          "nav": 108306321.55,
          "change": -0.3186
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 8.6677,
          "bid": 8.6677,
          "offer": 8.8069,
          "nav": 108358394.60,
          "change": 0.0173
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 8.6669,
          "bid": 8.6669,
          "offer": 8.8061,
          "nav": 108347946.80,
          "change": -0.0092
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 8.6488,
          "bid": 8.6488,
          "offer": 8.7877,
          "nav": 104854540.19,
          "change": -0.2088
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 8.6545,
          "bid": 8.6545,
          "offer": 8.7935,
          "nav": 104911203.51,
          "change": 0.0659
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 8.6714,
          "bid": 8.6714,
          "offer": 8.8107,
          "nav": 105111747.18,
          "change": 0.1953
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 8.6793,
          "bid": 8.6793,
          "offer": 8.8187,
          "nav": 105197428.82,
          "change": 0.0911
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 8.6562,
          "bid": 8.6562,
          "offer": 8.7952,
          "nav": 104898132.49,
          "change": -0.2662
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 8.7015,
          "bid": 8.7015,
          "offer": 8.8413,
          "nav": 105831885.77,
          "change": 0.5233
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 8.6699,
          "bid": 8.6699,
          "offer": 8.8092,
          "nav": 105436159.58,
          "change": -0.3632
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 8.5942,
          "bid": 8.5942,
          "offer": 8.7322,
          "nav": 104516452.05,
          "change": -0.8731
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 8.5618,
          "bid": 8.5618,
          "offer": 8.6993,
          "nav": 104122512.61,
          "change": -0.3770
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 8.5620,
          "bid": 8.5620,
          "offer": 8.6995,
          "nav": 104258081.35,
          "change": 0.0023
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 8.5824,
          "bid": 8.5824,
          "offer": 8.7202,
          "nav": 104492687.17,
          "change": 0.2383
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 8.6471,
          "bid": 8.6471,
          "offer": 8.7860,
          "nav": 105324953.34,
          "change": 0.7539
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 8.7156,
          "bid": 8.7156,
          "offer": 8.8556,
          "nav": 107303819.79,
          "change": 0.7922
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 8.7614,
          "bid": 8.7614,
          "offer": 8.9021,
          "nav": 107866548.67,
          "change": 0.5255
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 8.7265,
          "bid": 8.7265,
          "offer": 8.8667,
          "nav": 107435912.50,
          "change": -0.3983
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 8.7196,
          "bid": 8.7196,
          "offer": 8.8596,
          "nav": 107347239.73,
          "change": -0.0791
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 8.7457,
          "bid": 8.7457,
          "offer": 8.8862,
          "nav": 107693276.74,
          "change": 0.2993
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 8.7487,
          "bid": 8.7487,
          "offer": 8.8892,
          "nav": 106394881.95,
          "change": 0.0343
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 8.7174,
          "bid": 8.7174,
          "offer": 8.8574,
          "nav": 106000335.22,
          "change": -0.3578
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 8.7208,
          "bid": 8.7208,
          "offer": 8.8609,
          "nav": 106039955.06,
          "change": 0.0390
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 8.7237,
          "bid": 8.7237,
          "offer": 8.8638,
          "nav": 104936115.38,
          "change": 0.0333
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 8.7115,
          "bid": 8.7115,
          "offer": 8.8514,
          "nav": 104779865.45,
          "change": -0.1398
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 8.7377,
          "bid": 8.7377,
          "offer": 8.8780,
          "nav": 105095442.57,
          "change": 0.3008
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 8.7191,
          "bid": 8.7191,
          "offer": 8.8591,
          "nav": 104866925.37,
          "change": -0.2129
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 8.6393,
          "bid": 8.6393,
          "offer": 8.7781,
          "nav": 103849380.15,
          "change": -0.9152
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 8.5867,
          "bid": 8.5867,
          "offer": 8.7246,
          "nav": 103232645.43,
          "change": -0.6088
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 8.5690,
          "bid": 8.5690,
          "offer": 8.7066,
          "nav": 103020172.50,
          "change": -0.2061
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 8.6104,
          "bid": 8.6104,
          "offer": 8.7487,
          "nav": 103517763.22,
          "change": 0.4831
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 8.5975,
          "bid": 8.5975,
          "offer": 8.7356,
          "nav": 103360710.23,
          "change": -0.1498
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 8.6203,
          "bid": 8.6203,
          "offer": 8.7588,
          "nav": 103913354.16,
          "change": 0.2652
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 8.6477,
          "bid": 8.6477,
          "offer": 8.7866,
          "nav": 104237000.98,
          "change": 0.3179
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 8.5614,
          "bid": 8.5614,
          "offer": 8.6989,
          "nav": 103191539.20,
          "change": -0.9980
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 8.5091,
          "bid": 8.5091,
          "offer": 8.6458,
          "nav": 102556344.14,
          "change": -0.6109
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 8.4693,
          "bid": 8.4693,
          "offer": 8.6053,
          "nav": 102063438.64,
          "change": -0.4677
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 8.4258,
          "bid": 8.4258,
          "offer": 8.5611,
          "nav": 101644317.80,
          "change": -0.5136
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 8.4392,
          "bid": 8.4392,
          "offer": 8.5747,
          "nav": 101719166.86,
          "change": 0.1590
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 8.4141,
          "bid": 8.4141,
          "offer": 8.5492,
          "nav": 101401883.57,
          "change": -0.2974
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 8.4457,
          "bid": 8.4457,
          "offer": 8.5814,
          "nav": 101819856.57,
          "change": 0.3756
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 8.5130,
          "bid": 8.5130,
          "offer": 8.6497,
          "nav": 102623557.28,
          "change": 0.7969
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 8.4785,
          "bid": 8.4785,
          "offer": 8.6147,
          "nav": 102089391.16,
          "change": -0.4053
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 8.5081,
          "bid": 8.5081,
          "offer": 8.6448,
          "nav": 102515949.48,
          "change": 0.3491
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 8.5218,
          "bid": 8.5218,
          "offer": 8.6587,
          "nav": 103260630.65,
          "change": 0.1610
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 8.5838,
          "bid": 8.5838,
          "offer": 8.7217,
          "nav": 103992837.14,
          "change": 0.7275
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 8.5782,
          "bid": 8.5782,
          "offer": 8.7160,
          "nav": 103903342.15,
          "change": -0.0652
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 8.5804,
          "bid": 8.5804,
          "offer": 8.7182,
          "nav": 99917072.58,
          "change": 0.0256
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 8.5414,
          "bid": 8.5414,
          "offer": 8.6786,
          "nav": 100714337.00,
          "change": -0.4545
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 8.5172,
          "bid": 8.5172,
          "offer": 8.6540,
          "nav": 98772188.75,
          "change": -0.2833
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 8.4877,
          "bid": 8.4877,
          "offer": 8.6240,
          "nav": 99354324.79,
          "change": -0.3464
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 8.5093,
          "bid": 8.5093,
          "offer": 8.6460,
          "nav": 99741348.60,
          "change": 0.2545
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 8.5166,
          "bid": 8.5166,
          "offer": 8.6534,
          "nav": 98111095.04,
          "change": 0.0858
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 8.5119,
          "bid": 8.5119,
          "offer": 8.6486,
          "nav": 98045777.10,
          "change": -0.0552
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 8.5052,
          "bid": 8.5052,
          "offer": 8.6418,
          "nav": 97958786.79,
          "change": -0.0787
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 8.5119,
          "bid": 8.5119,
          "offer": 8.6486,
          "nav": 98034483.00,
          "change": 0.0788
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 8.5130,
          "bid": 8.5130,
          "offer": 8.6497,
          "nav": 98045057.90,
          "change": 0.0129
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 8.4800,
          "bid": 8.4800,
          "offer": 8.6162,
          "nav": 97675764.40,
          "change": -0.3876
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 8.4822,
          "bid": 8.4822,
          "offer": 8.6184,
          "nav": 98781205.21,
          "change": 0.0259
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 8.4882,
          "bid": 8.4882,
          "offer": 8.6245,
          "nav": 98874798.06,
          "change": 0.0707
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 8.4264,
          "bid": 8.4264,
          "offer": 8.5617,
          "nav": 98151066.93,
          "change": -0.7281
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 8.3906,
          "bid": 8.3906,
          "offer": 8.5254,
          "nav": 96878265.80,
          "change": -0.4249
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 8.3894,
          "bid": 8.3894,
          "offer": 8.5241,
          "nav": 96902270.39,
          "change": -0.0143
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 8.3538,
          "bid": 8.3538,
          "offer": 8.4880,
          "nav": 96680264.17,
          "change": -0.4243
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 8.3431,
          "bid": 8.3431,
          "offer": 8.4771,
          "nav": 96554189.52,
          "change": -0.1281
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 8.3158,
          "bid": 8.3158,
          "offer": 8.4494,
          "nav": 96233226.63,
          "change": -0.3272
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 8.3453,
          "bid": 8.3453,
          "offer": 8.4793,
          "nav": 101217333.07,
          "change": 0.3547
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 8.3169,
          "bid": 8.3169,
          "offer": 8.4505,
          "nav": 101855940.66,
          "change": -0.3403
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 8.2733,
          "bid": 8.2733,
          "offer": 8.4062,
          "nav": 101288993.58,
          "change": -0.5242
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 8.2155,
          "bid": 8.2155,
          "offer": 8.3475,
          "nav": 100599626.01,
          "change": -0.6986
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 8.2535,
          "bid": 8.2535,
          "offer": 8.3861,
          "nav": 101064634.26,
          "change": 0.4625
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 8.2325,
          "bid": 8.2325,
          "offer": 8.3647,
          "nav": 100891184.76,
          "change": -0.2544
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 8.2837,
          "bid": 8.2837,
          "offer": 8.4168,
          "nav": 101579633.53,
          "change": 0.6219
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 8.3361,
          "bid": 8.3361,
          "offer": 8.4700,
          "nav": 102211069.43,
          "change": 0.6326
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 8.3414,
          "bid": 8.3414,
          "offer": 8.4754,
          "nav": 102406960.90,
          "change": 0.0636
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 8.3016,
          "bid": 8.3016,
          "offer": 8.4349,
          "nav": 101908369.91,
          "change": -0.4771
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 8.2704,
          "bid": 8.2704,
          "offer": 8.4032,
          "nav": 102716352.59,
          "change": -0.3758
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 8.2318,
          "bid": 8.2318,
          "offer": 8.3640,
          "nav": 102235142.66,
          "change": -0.4667
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 8.1842,
          "bid": 8.1842,
          "offer": 8.3157,
          "nav": 102945288.68,
          "change": -0.5782
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 8.1366,
          "bid": 8.1366,
          "offer": 8.2673,
          "nav": 102345705.42,
          "change": -0.5816
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 8.1571,
          "bid": 8.1571,
          "offer": 8.2881,
          "nav": 102601347.40,
          "change": 0.2519
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 8.1528,
          "bid": 8.1528,
          "offer": 8.2838,
          "nav": 102526556.44,
          "change": -0.0527
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 8.1051,
          "bid": 8.1051,
          "offer": 8.2353,
          "nav": 101956073.81,
          "change": -0.5851
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 8.1268,
          "bid": 8.1268,
          "offer": 8.2573,
          "nav": 102226192.01,
          "change": 0.2677
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 8.1188,
          "bid": 8.1188,
          "offer": 8.2492,
          "nav": 102119341.11,
          "change": -0.0984
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 8.1229,
          "bid": 8.1229,
          "offer": 8.2534,
          "nav": 103000845.98,
          "change": 0.0505
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 8.2335,
          "bid": 8.2335,
          "offer": 8.3657,
          "nav": 104709622.00,
          "change": 1.3616
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 8.3105,
          "bid": 8.3105,
          "offer": 8.4440,
          "nav": 105705748.27,
          "change": 0.9352
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 8.3243,
          "bid": 8.3243,
          "offer": 8.4580,
          "nav": 105964553.09,
          "change": 0.1661
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 8.3069,
          "bid": 8.3069,
          "offer": 8.4403,
          "nav": 105742502.65,
          "change": -0.2090
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 8.3430,
          "bid": 8.3430,
          "offer": 8.4770,
          "nav": 106336983.78,
          "change": 0.4346
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.3684,
          "bid": 8.3684,
          "offer": 8.5028,
          "nav": 106657484.25,
          "change": 0.3044
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.3314,
          "bid": 8.3314,
          "offer": 8.4652,
          "nav": 106303484.86,
          "change": -0.4421
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 8.4147,
          "bid": 8.4147,
          "offer": 8.5499,
          "nav": 107344958.93,
          "change": 0.9998
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 8.4661,
          "bid": 8.4661,
          "offer": 8.6021,
          "nav": 108748689.76,
          "change": 0.6108
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 8.4515,
          "bid": 8.4515,
          "offer": 8.5872,
          "nav": 108587410.84,
          "change": -0.1725
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 8.4676,
          "bid": 8.4676,
          "offer": 8.6036,
          "nav": 108796739.32,
          "change": 0.1905
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 8.4926,
          "bid": 8.4926,
          "offer": 8.6290,
          "nav": 110885608.65,
          "change": 0.2952
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 8.5152,
          "bid": 8.5152,
          "offer": 8.6520,
          "nav": 111172416.26,
          "change": 0.2661
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 8.5213,
          "bid": 8.5213,
          "offer": 8.6582,
          "nav": 111273661.41,
          "change": 0.0716
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 8.5380,
          "bid": 8.5380,
          "offer": 8.6751,
          "nav": 111530086.17,
          "change": 0.1960
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 8.5146,
          "bid": 8.5146,
          "offer": 8.6514,
          "nav": 111452690.49,
          "change": -0.2741
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 8.5348,
          "bid": 8.5348,
          "offer": 8.6719,
          "nav": 111839444.24,
          "change": 0.2372
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 8.5759,
          "bid": 8.5759,
          "offer": 8.7136,
          "nav": 112744554.24,
          "change": 0.4816
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 8.6043,
          "bid": 8.6043,
          "offer": 8.7425,
          "nav": 112914777.74,
          "change": 0.3312
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 8.5854,
          "bid": 8.5854,
          "offer": 8.7233,
          "nav": 112691694.09,
          "change": -0.2197
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 8.6292,
          "bid": 8.6292,
          "offer": 8.7678,
          "nav": 113747666.05,
          "change": 0.5102
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 8.6698,
          "bid": 8.6698,
          "offer": 8.8091,
          "nav": 114298769.54,
          "change": 0.4705
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 8.6748,
          "bid": 8.6748,
          "offer": 8.8141,
          "nav": 114870163.60,
          "change": 0.0577
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 8.6733,
          "bid": 8.6733,
          "offer": 8.8126,
          "nav": 114848419.81,
          "change": -0.0173
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 8.6875,
          "bid": 8.6875,
          "offer": 8.8270,
          "nav": 115169375.02,
          "change": 0.1637
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 8.7265,
          "bid": 8.7265,
          "offer": 8.8667,
          "nav": 115721481.39,
          "change": 0.4489
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 8.8478,
          "bid": 8.8478,
          "offer": 8.9899,
          "nav": 117355691.38,
          "change": 1.3900
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 8.8787,
          "bid": 8.8787,
          "offer": 9.0213,
          "nav": 117763635.29,
          "change": 0.3492
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 8.8727,
          "bid": 8.8727,
          "offer": 9.0152,
          "nav": 117758199.20,
          "change": -0.0676
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 8.8771,
          "bid": 8.8771,
          "offer": 9.0197,
          "nav": 117803096.54,
          "change": 0.0496
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 8.8856,
          "bid": 8.8856,
          "offer": 9.0283,
          "nav": 117916284.06,
          "change": 0.0958
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 8.8823,
          "bid": 8.8823,
          "offer": 9.0250,
          "nav": 118081626.67,
          "change": -0.0371
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 8.8860,
          "bid": 8.8860,
          "offer": 9.0287,
          "nav": 118144888.29,
          "change": 0.0417
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 8.8948,
          "bid": 8.8948,
          "offer": 9.0377,
          "nav": 118498416.16,
          "change": 0.0990
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 8.9279,
          "bid": 8.9279,
          "offer": 9.0713,
          "nav": 118981182.93,
          "change": 0.3721
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 8.8762,
          "bid": 8.8762,
          "offer": 9.0188,
          "nav": 118985553.07,
          "change": -0.5791
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 8.8183,
          "bid": 8.8183,
          "offer": 8.9599,
          "nav": 118036352.66,
          "change": -0.6523
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 8.8131,
          "bid": 8.8131,
          "offer": 8.9547,
          "nav": 117983310.26,
          "change": -0.0590
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 8.7893,
          "bid": 8.7893,
          "offer": 8.9305,
          "nav": 117663500.26,
          "change": -0.2701
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 8.8052,
          "bid": 8.8052,
          "offer": 8.9466,
          "nav": 117775723.50,
          "change": 0.1809
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 8.8269,
          "bid": 8.8269,
          "offer": 8.9687,
          "nav": 119864177.89,
          "change": 0.2464
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 8.8390,
          "bid": 8.8390,
          "offer": 8.9810,
          "nav": 121536168.32,
          "change": 0.1371
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 8.8470,
          "bid": 8.8470,
          "offer": 8.9891,
          "nav": 121712067.60,
          "change": 0.0905
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 8.8853,
          "bid": 8.8853,
          "offer": 9.0280,
          "nav": 123921604.28,
          "change": 0.4329
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 8.8630,
          "bid": 8.8630,
          "offer": 9.0054,
          "nav": 123599145.88,
          "change": -0.2510
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 8.8003,
          "bid": 8.8003,
          "offer": 8.9416,
          "nav": 122712498.58,
          "change": -0.7074
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 8.8102,
          "bid": 8.8102,
          "offer": 8.9517,
          "nav": 124861935.56,
          "change": 0.1125
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 8.8215,
          "bid": 8.8215,
          "offer": 8.9632,
          "nav": 125093792.64,
          "change": 0.1283
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 8.8643,
          "bid": 8.8643,
          "offer": 9.0067,
          "nav": 125700544.43,
          "change": 0.4852
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 8.8567,
          "bid": 8.8567,
          "offer": 8.9990,
          "nav": 125244734.79,
          "change": -0.0857
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 8.8723,
          "bid": 8.8723,
          "offer": 9.0148,
          "nav": 125493839.33,
          "change": 0.1761
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 8.8681,
          "bid": 8.8681,
          "offer": 9.0105,
          "nav": 126973848.93,
          "change": -0.0473
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 8.8897,
          "bid": 8.8897,
          "offer": 9.0325,
          "nav": 127292161.40,
          "change": 0.2436
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 8.8912,
          "bid": 8.8912,
          "offer": 9.0340,
          "nav": 127311627.58,
          "change": 0.0169
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 8.9219,
          "bid": 8.9219,
          "offer": 9.0652,
          "nav": 127713348.78,
          "change": 0.3453
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 8.9321,
          "bid": 8.9321,
          "offer": 9.0756,
          "nav": 128103368.23,
          "change": 0.1143
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 8.9319,
          "bid": 8.9319,
          "offer": 9.0754,
          "nav": 128144415.75,
          "change": -0.0022
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 8.9518,
          "bid": 8.9518,
          "offer": 9.0956,
          "nav": 129769712.90,
          "change": 0.2228
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 8.9211,
          "bid": 8.9211,
          "offer": 9.0644,
          "nav": 129324560.91,
          "change": -0.3429
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 8.8887,
          "bid": 8.8887,
          "offer": 9.0315,
          "nav": 129090048.41,
          "change": -0.3632
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 8.9233,
          "bid": 8.9233,
          "offer": 9.0666,
          "nav": 130425496.90,
          "change": 0.3893
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 8.9132,
          "bid": 8.9132,
          "offer": 9.0564,
          "nav": 130419394.04,
          "change": -0.1132
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 8.9051,
          "bid": 8.9051,
          "offer": 9.0481,
          "nav": 131639769.34,
          "change": -0.0909
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 8.9039,
          "bid": 8.9039,
          "offer": 9.0469,
          "nav": 131760093.46,
          "change": -0.0135
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 8.8540,
          "bid": 8.8540,
          "offer": 8.9962,
          "nav": 131007013.83,
          "change": -0.5604
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 8.8383,
          "bid": 8.8383,
          "offer": 8.9803,
          "nav": 130772298.40,
          "change": -0.1773
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 8.8948,
          "bid": 8.8948,
          "offer": 9.0377,
          "nav": 132125702.50,
          "change": 0.6393
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 8.9046,
          "bid": 8.9046,
          "offer": 9.0476,
          "nav": 132280951.32,
          "change": 0.1102
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 8.8950,
          "bid": 8.8950,
          "offer": 9.0379,
          "nav": 130729152.39,
          "change": -0.1078
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 8.8887,
          "bid": 8.8887,
          "offer": 9.0315,
          "nav": 130623519.70,
          "change": -0.0708
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 8.9138,
          "bid": 8.9138,
          "offer": 9.0570,
          "nav": 131079823.14,
          "change": 0.2824
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 8.9463,
          "bid": 8.9463,
          "offer": 9.0900,
          "nav": 131557065.36,
          "change": 0.3646
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 8.9247,
          "bid": 8.9247,
          "offer": 9.0680,
          "nav": 136146576.14,
          "change": -0.2414
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 8.9153,
          "bid": 8.9153,
          "offer": 9.0585,
          "nav": 136035757.20,
          "change": -0.1053
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 8.9361,
          "bid": 8.9361,
          "offer": 9.0796,
          "nav": 136342432.02,
          "change": 0.2333
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 8.9307,
          "bid": 8.9307,
          "offer": 9.0741,
          "nav": 136240718.47,
          "change": -0.0604
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 8.9784,
          "bid": 8.9784,
          "offer": 9.1226,
          "nav": 138423026.41,
          "change": 0.5341
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 8.9677,
          "bid": 8.9677,
          "offer": 9.1117,
          "nav": 138275952.33,
          "change": -0.1192
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 8.9919,
          "bid": 8.9919,
          "offer": 9.1363,
          "nav": 138649019.86,
          "change": 0.2699
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.0313,
          "bid": 9.0313,
          "offer": 9.1764,
          "nav": 138823689.19,
          "change": 0.4382
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.0552,
          "bid": 9.0552,
          "offer": 9.2006,
          "nav": 139188840.47,
          "change": 0.2646
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.0206,
          "bid": 9.0206,
          "offer": 9.1655,
          "nav": 138424272.53,
          "change": -0.3821
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.0409,
          "bid": 9.0409,
          "offer": 9.1861,
          "nav": 138768307.71,
          "change": 0.2250
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.0489,
          "bid": 9.0489,
          "offer": 9.1942,
          "nav": 138877864.29,
          "change": 0.0885
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.0169,
          "bid": 9.0169,
          "offer": 9.1617,
          "nav": 138385683.19,
          "change": -0.3536
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 8.9886,
          "bid": 8.9886,
          "offer": 9.1330,
          "nav": 137949658.48,
          "change": -0.3139
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 8.9984,
          "bid": 8.9984,
          "offer": 9.1429,
          "nav": 138471220.26,
          "change": 0.1090
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 8.9953,
          "bid": 8.9953,
          "offer": 9.1398,
          "nav": 138407814.75,
          "change": -0.0345
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.0184,
          "bid": 9.0184,
          "offer": 9.1632,
          "nav": 142170380.57,
          "change": 0.2568
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 9.0697,
          "bid": 9.0697,
          "offer": 9.2154,
          "nav": 142972847.13,
          "change": 0.5688
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 9.0769,
          "bid": 9.0769,
          "offer": 9.2227,
          "nav": 141439160.03,
          "change": 0.0794
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.0834,
          "bid": 9.0834,
          "offer": 9.2293,
          "nav": 143118632.78,
          "change": 0.0716
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.0729,
          "bid": 9.0729,
          "offer": 9.2186,
          "nav": 145726886.78,
          "change": -0.1156
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.0782,
          "bid": 9.0782,
          "offer": 9.2240,
          "nav": 146214056.05,
          "change": 0.0584
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 9.1053,
          "bid": 9.1053,
          "offer": 9.2515,
          "nav": 147580022.54,
          "change": 0.2985
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.0241,
          "bid": 9.0241,
          "offer": 9.1690,
          "nav": 146648995.17,
          "change": -0.8918
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.0208,
          "bid": 9.0208,
          "offer": 9.1657,
          "nav": 146524023.49,
          "change": -0.0366
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 9.0658,
          "bid": 9.0658,
          "offer": 9.2114,
          "nav": 147274284.56,
          "change": 0.4988
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.0226,
          "bid": 9.0226,
          "offer": 9.1675,
          "nav": 146574015.40,
          "change": -0.4765
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.0244,
          "bid": 9.0244,
          "offer": 9.1693,
          "nav": 146568563.15,
          "change": 0.0199
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 8.9872,
          "bid": 8.9872,
          "offer": 9.1315,
          "nav": 146053863.66,
          "change": -0.4122
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 8.9429,
          "bid": 8.9429,
          "offer": 9.0865,
          "nav": 145535267.74,
          "change": -0.4929
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 8.8132,
          "bid": 8.8132,
          "offer": 8.9548,
          "nav": 143299259.34,
          "change": -1.4503
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 8.8150,
          "bid": 8.8150,
          "offer": 8.9566,
          "nav": 143239422.18,
          "change": 0.0204
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 8.7993,
          "bid": 8.7993,
          "offer": 8.9406,
          "nav": 142990351.75,
          "change": -0.1781
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 8.8071,
          "bid": 8.8071,
          "offer": 8.9486,
          "nav": 143604961.21,
          "change": 0.0886
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 8.8616,
          "bid": 8.8616,
          "offer": 9.0039,
          "nav": 143497397.49,
          "change": 0.6188
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 8.8803,
          "bid": 8.8803,
          "offer": 9.0229,
          "nav": 142238759.44,
          "change": 0.2110
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 8.8047,
          "bid": 8.8047,
          "offer": 8.9461,
          "nav": 162546985.95,
          "change": -0.8513
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 8.8494,
          "bid": 8.8494,
          "offer": 8.9915,
          "nav": 170158690.56,
          "change": 0.5077
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 8.8730,
          "bid": 8.8730,
          "offer": 9.0155,
          "nav": 171174087.69,
          "change": 0.2667
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 8.8790,
          "bid": 8.8790,
          "offer": 9.0216,
          "nav": 172785405.68,
          "change": 0.0676
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 8.8517,
          "bid": 8.8517,
          "offer": 8.9939,
          "nav": 174219847.59,
          "change": -0.3075
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 8.9280,
          "bid": 8.9280,
          "offer": 9.0714,
          "nav": 176740684.64,
          "change": 0.8620
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 8.9934,
          "bid": 8.9934,
          "offer": 9.1378,
          "nav": 178035870.17,
          "change": 0.7325
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 8.9966,
          "bid": 8.9966,
          "offer": 9.1411,
          "nav": 175810043.06,
          "change": 0.0356
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.0180,
          "bid": 9.0180,
          "offer": 9.1628,
          "nav": 176430532.72,
          "change": 0.2379
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.0140,
          "bid": 9.0140,
          "offer": 9.1588,
          "nav": 174577843.14,
          "change": -0.0444
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.0205,
          "bid": 9.0205,
          "offer": 9.1654,
          "nav": 174694112.85,
          "change": 0.0721
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 9.0521,
          "bid": 9.0521,
          "offer": 9.1975,
          "nav": 175555680.09,
          "change": 0.3503
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 9.0823,
          "bid": 9.0823,
          "offer": 9.2282,
          "nav": 175512839.16,
          "change": 0.3336
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 9.0647,
          "bid": 9.0647,
          "offer": 9.2103,
          "nav": 173066309.77,
          "change": -0.1938
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 9.0574,
          "bid": 9.0574,
          "offer": 9.2029,
          "nav": 172925183.91,
          "change": -0.0805
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 9.0514,
          "bid": 9.0514,
          "offer": 9.1968,
          "nav": 172693190.85,
          "change": -0.0662
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.0227,
          "bid": 9.0227,
          "offer": 9.1676,
          "nav": 172318398.55,
          "change": -0.3171
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.0341,
          "bid": 9.0341,
          "offer": 9.1792,
          "nav": 173864285.30,
          "change": 0.1263
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 8.9688,
          "bid": 8.9688,
          "offer": 9.1128,
          "nav": 169801877.23,
          "change": -0.7228
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 8.9446,
          "bid": 8.9446,
          "offer": 9.0883,
          "nav": 169404329.56,
          "change": -0.2698
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 8.9794,
          "bid": 8.9794,
          "offer": 9.1236,
          "nav": 170037776.87,
          "change": 0.3891
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.0435,
          "bid": 9.0435,
          "offer": 9.1887,
          "nav": 171217210.33,
          "change": 0.7139
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.0770,
          "bid": 9.0770,
          "offer": 9.2228,
          "nav": 171824567.62,
          "change": 0.3704
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 9.1093,
          "bid": 9.1093,
          "offer": 9.2556,
          "nav": 173360437.92,
          "change": 0.3558
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 9.0778,
          "bid": 9.0778,
          "offer": 9.2236,
          "nav": 172761649.93,
          "change": -0.3458
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.0380,
          "bid": 9.0380,
          "offer": 9.1832,
          "nav": 172001170.40,
          "change": -0.4384
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.0209,
          "bid": 9.0209,
          "offer": 9.1658,
          "nav": 171877483.00,
          "change": -0.1892
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 9.1046,
          "bid": 9.1046,
          "offer": 9.2508,
          "nav": 173471303.32,
          "change": 0.9278
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 9.1036,
          "bid": 9.1036,
          "offer": 9.2498,
          "nav": 173437959.73,
          "change": -0.0110
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 9.1085,
          "bid": 9.1085,
          "offer": 9.2548,
          "nav": 172976106.60,
          "change": 0.0538
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 9.1002,
          "bid": 9.1002,
          "offer": 9.2464,
          "nav": 172827886.17,
          "change": -0.0911
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 9.1192,
          "bid": 9.1192,
          "offer": 9.2657,
          "nav": 173168013.08,
          "change": 0.2088
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 9.1421,
          "bid": 9.1421,
          "offer": 9.2889,
          "nav": 172643270.32,
          "change": 0.2511
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 9.1092,
          "bid": 9.1092,
          "offer": 9.2555,
          "nav": 171497116.81,
          "change": -0.3599
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 9.1275,
          "bid": 9.1275,
          "offer": 9.2741,
          "nav": 171911428.68,
          "change": 0.2009
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 9.1226,
          "bid": 9.1226,
          "offer": 9.2691,
          "nav": 171802033.86,
          "change": -0.0537
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 9.1151,
          "bid": 9.1151,
          "offer": 9.2615,
          "nav": 177114385.58,
          "change": -0.0822
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 9.1024,
          "bid": 9.1024,
          "offer": 9.2486,
          "nav": 177431494.29,
          "change": -0.1393
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 9.1120,
          "bid": 9.1120,
          "offer": 9.2583,
          "nav": 177084525.57,
          "change": 0.1055
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 9.0688,
          "bid": 9.0688,
          "offer": 9.2145,
          "nav": 176234213.24,
          "change": -0.4741
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 9.0414,
          "bid": 9.0414,
          "offer": 9.1866,
          "nav": 175606162.48,
          "change": -0.3021
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 9.0955,
          "bid": 9.0955,
          "offer": 9.2416,
          "nav": 176751345.05,
          "change": 0.5984
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 9.1309,
          "bid": 9.1309,
          "offer": 9.2776,
          "nav": 177187406.83,
          "change": 0.3892
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 9.1707,
          "bid": 9.1707,
          "offer": 9.3180,
          "nav": 177959965.09,
          "change": 0.4359
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 9.1574,
          "bid": 9.1574,
          "offer": 9.3045,
          "nav": 177839884.77,
          "change": -0.1450
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 9.1544,
          "bid": 9.1544,
          "offer": 9.3014,
          "nav": 177506191.25,
          "change": -0.0328
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 9.2089,
          "bid": 9.2089,
          "offer": 9.3568,
          "nav": 179385971.32,
          "change": 0.5953
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 9.2199,
          "bid": 9.2199,
          "offer": 9.3680,
          "nav": 179599094.61,
          "change": 0.1194
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 9.2343,
          "bid": 9.2343,
          "offer": 9.3826,
          "nav": 179862736.24,
          "change": 0.1562
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 9.2183,
          "bid": 9.2183,
          "offer": 9.3664,
          "nav": 179542101.11,
          "change": -0.1733
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 9.2227,
          "bid": 9.2227,
          "offer": 9.3708,
          "nav": 179623995.59,
          "change": 0.0477
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 9.2220,
          "bid": 9.2220,
          "offer": 9.3701,
          "nav": 177560508.89,
          "change": -0.0076
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 9.1689,
          "bid": 9.1689,
          "offer": 9.3162,
          "nav": 177094623.92,
          "change": -0.5758
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 9.1680,
          "bid": 9.1680,
          "offer": 9.3152,
          "nav": 177056518.34,
          "change": -0.0098
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 9.1340,
          "bid": 9.1340,
          "offer": 9.2807,
          "nav": 175584371.02,
          "change": -0.3709
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.0771,
          "bid": 9.0771,
          "offer": 9.2229,
          "nav": 179105969.90,
          "change": -0.6229
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 9.0986,
          "bid": 9.0986,
          "offer": 9.2447,
          "nav": 183636219.10,
          "change": 0.2369
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 9.1367,
          "bid": 9.1367,
          "offer": 9.2834,
          "nav": 184421457.08,
          "change": 0.4187
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 9.1443,
          "bid": 9.1443,
          "offer": 9.2912,
          "nav": 184386777.78,
          "change": 0.0832
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 9.1906,
          "bid": 9.1906,
          "offer": 9.3382,
          "nav": 185512826.65,
          "change": 0.5063
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.1268,
          "bid": 9.1268,
          "offer": 9.2734,
          "nav": 184646418.45,
          "change": -0.6942
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.0762,
          "bid": 9.0762,
          "offer": 9.2220,
          "nav": 183716297.48,
          "change": -0.5544
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.0789,
          "bid": 9.0789,
          "offer": 9.2247,
          "nav": 183770440.99,
          "change": 0.0297
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.1048,
          "bid": 9.1048,
          "offer": 9.2510,
          "nav": 184326188.46,
          "change": 0.2853
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.0493,
          "bid": 9.0493,
          "offer": 9.1946,
          "nav": 184725087.75,
          "change": -0.6096
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.0851,
          "bid": 9.0851,
          "offer": 9.2310,
          "nav": 187833597.47,
          "change": 0.3956
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.1326,
          "bid": 9.1326,
          "offer": 9.2793,
          "nav": 189774186.49,
          "change": 0.5228
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 9.1863,
          "bid": 9.1863,
          "offer": 9.3338,
          "nav": 186574117.98,
          "change": 0.5880
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 9.2365,
          "bid": 9.2365,
          "offer": 9.3848,
          "nav": 187938580.43,
          "change": 0.5465
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 9.2399,
          "bid": 9.2399,
          "offer": 9.3883,
          "nav": 186862287.32,
          "change": 0.0368
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 9.2628,
          "bid": 9.2628,
          "offer": 9.4116,
          "nav": 187295266.52,
          "change": 0.2478
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 9.2792,
          "bid": 9.2792,
          "offer": 9.4282,
          "nav": 187698808.45,
          "change": 0.1771
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 9.3030,
          "bid": 9.3030,
          "offer": 9.4524,
          "nav": 185244134.67,
          "change": 0.2565
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 9.2752,
          "bid": 9.2752,
          "offer": 9.4242,
          "nav": 184677795.62,
          "change": -0.2988
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 9.3092,
          "bid": 9.3092,
          "offer": 9.4587,
          "nav": 188587933.64,
          "change": 0.3666
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 9.2910,
          "bid": 9.2910,
          "offer": 9.4402,
          "nav": 188223379.96,
          "change": -0.1955
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 9.2991,
          "bid": 9.2991,
          "offer": 9.4485,
          "nav": 188480286.71,
          "change": 0.0872
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 9.2857,
          "bid": 9.2857,
          "offer": 9.4348,
          "nav": 188195674.80,
          "change": -0.1441
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 9.2919,
          "bid": 9.2919,
          "offer": 9.4411,
          "nav": 188312287.98,
          "change": 0.0668
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 9.2820,
          "bid": 9.2820,
          "offer": 9.4311,
          "nav": 188143130.05,
          "change": -0.1065
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 9.2551,
          "bid": 9.2551,
          "offer": 9.4037,
          "nav": 188278481.53,
          "change": -0.2898
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 9.2575,
          "bid": 9.2575,
          "offer": 9.4062,
          "nav": 188370902.32,
          "change": 0.0259
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 9.2508,
          "bid": 9.2508,
          "offer": 9.3994,
          "nav": 188709266.78,
          "change": -0.0724
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 9.2588,
          "bid": 9.2588,
          "offer": 9.4075,
          "nav": 188968124.52,
          "change": 0.0865
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 9.2644,
          "bid": 9.2644,
          "offer": 9.4132,
          "nav": 189214038.38,
          "change": 0.0605
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 9.2592,
          "bid": 9.2592,
          "offer": 9.4079,
          "nav": 189263984.12,
          "change": -0.0561
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 9.3016,
          "bid": 9.3016,
          "offer": 9.4510,
          "nav": 190127671.38,
          "change": 0.4579
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 9.3223,
          "bid": 9.3223,
          "offer": 9.4720,
          "nav": 190537940.36,
          "change": 0.2225
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 9.3460,
          "bid": 9.3460,
          "offer": 9.4961,
          "nav": 191109282.39,
          "change": 0.2542
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 9.3723,
          "bid": 9.3723,
          "offer": 9.5228,
          "nav": 191636055.37,
          "change": 0.2814
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 9.3580,
          "bid": 9.3580,
          "offer": 9.5083,
          "nav": 191853364.71,
          "change": -0.1526
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 9.3649,
          "bid": 9.3649,
          "offer": 9.5153,
          "nav": 191610693.43,
          "change": 0.0737
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 9.3630,
          "bid": 9.3630,
          "offer": 9.5134,
          "nav": 191548717.95,
          "change": -0.0203
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 9.3558,
          "bid": 9.3558,
          "offer": 9.5061,
          "nav": 191485143.39,
          "change": -0.0769
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 9.3579,
          "bid": 9.3579,
          "offer": 9.5082,
          "nav": 193493592.62,
          "change": 0.0224
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 9.3677,
          "bid": 9.3677,
          "offer": 9.5182,
          "nav": 193951801.39,
          "change": 0.1047
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 9.3612,
          "bid": 9.3612,
          "offer": 9.5115,
          "nav": 210425571.46,
          "change": -0.0694
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 9.3737,
          "bid": 9.3737,
          "offer": 9.5242,
          "nav": 210728879.91,
          "change": 0.1335
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 9.3566,
          "bid": 9.3566,
          "offer": 9.5069,
          "nav": 211063437.14,
          "change": -0.1824
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 9.3509,
          "bid": 9.3509,
          "offer": 9.5011,
          "nav": 212075283.71,
          "change": -0.0609
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 9.3535,
          "bid": 9.3535,
          "offer": 9.5037,
          "nav": 212207852.27,
          "change": 0.0278
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 9.3479,
          "bid": 9.3479,
          "offer": 9.4980,
          "nav": 212184176.71,
          "change": -0.0599
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 9.3173,
          "bid": 9.3173,
          "offer": 9.4669,
          "nav": 211489825.57,
          "change": -0.3273
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 9.3095,
          "bid": 9.3095,
          "offer": 9.4590,
          "nav": 211314152.50,
          "change": -0.0837
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 9.2768,
          "bid": 9.2768,
          "offer": 9.4258,
          "nav": 210711100.71,
          "change": -0.3513
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 9.2899,
          "bid": 9.2899,
          "offer": 9.4391,
          "nav": 211004503.28,
          "change": 0.1412
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 9.2850,
          "bid": 9.2850,
          "offer": 9.4341,
          "nav": 210962084.28,
          "change": -0.0527
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 9.2886,
          "bid": 9.2886,
          "offer": 9.4378,
          "nav": 211127007.01,
          "change": 0.0388
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 9.3130,
          "bid": 9.3130,
          "offer": 9.4626,
          "nav": 211677149.92,
          "change": 0.2627
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 9.3078,
          "bid": 9.3078,
          "offer": 9.4573,
          "nav": 213564651.72,
          "change": -0.0558
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 9.3186,
          "bid": 9.3186,
          "offer": 9.4683,
          "nav": 211972073.11,
          "change": 0.1160
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 9.3016,
          "bid": 9.3016,
          "offer": 9.4510,
          "nav": 211598518.80,
          "change": -0.1824
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 9.2886,
          "bid": 9.2886,
          "offer": 9.4378,
          "nav": 211295892.48,
          "change": -0.1398
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 9.2211,
          "bid": 9.2211,
          "offer": 9.3692,
          "nav": 206678087.90,
          "change": -0.7267
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 9.1918,
          "bid": 9.1918,
          "offer": 9.3394,
          "nav": 206098891.61,
          "change": -0.3177
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 9.2109,
          "bid": 9.2109,
          "offer": 9.3588,
          "nav": 207320338.84,
          "change": 0.2078
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 9.1972,
          "bid": 9.1972,
          "offer": 9.3449,
          "nav": 207415991.42,
          "change": -0.1487
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 9.1802,
          "bid": 9.1802,
          "offer": 9.3276,
          "nav": 207025842.75,
          "change": -0.1848
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 9.1873,
          "bid": 9.1873,
          "offer": 9.3349,
          "nav": 209885662.70,
          "change": 0.0773
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 9.1312,
          "bid": 9.1312,
          "offer": 9.2779,
          "nav": 207778704.44,
          "change": -0.6106
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 9.1180,
          "bid": 9.1180,
          "offer": 9.2644,
          "nav": 207521793.66,
          "change": -0.1446
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 9.1445,
          "bid": 9.1445,
          "offer": 9.2914,
          "nav": 208104201.68,
          "change": 0.2906
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 9.1676,
          "bid": 9.1676,
          "offer": 9.3148,
          "nav": 208724776.36,
          "change": 0.2526
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 9.1862,
          "bid": 9.1862,
          "offer": 9.3337,
          "nav": 209927361.71,
          "change": 0.2029
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 9.2373,
          "bid": 9.2373,
          "offer": 9.3857,
          "nav": 210232975.49,
          "change": 0.5563
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 9.2483,
          "bid": 9.2483,
          "offer": 9.3968,
          "nav": 210391541.65,
          "change": 0.1191
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 9.1802,
          "bid": 9.1802,
          "offer": 9.3276,
          "nav": 208820867.99,
          "change": -0.7364
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 9.1663,
          "bid": 9.1663,
          "offer": 9.3135,
          "nav": 208964518.72,
          "change": -0.1514
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 9.1175,
          "bid": 9.1175,
          "offer": 9.2639,
          "nav": 207862486.32,
          "change": -0.5324
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 9.1055,
          "bid": 9.1055,
          "offer": 9.2517,
          "nav": 207598557.52,
          "change": -0.1316
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 9.1205,
          "bid": 9.1205,
          "offer": 9.2670,
          "nav": 207908423.83,
          "change": 0.1647
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 9.1272,
          "bid": 9.1272,
          "offer": 9.2738,
          "nav": 208310971.81,
          "change": 0.0735
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 9.1278,
          "bid": 9.1278,
          "offer": 9.2744,
          "nav": 208407939.78,
          "change": 0.0066
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 9.1479,
          "bid": 9.1479,
          "offer": 9.2948,
          "nav": 207532261.50,
          "change": 0.2202
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 9.1853,
          "bid": 9.1853,
          "offer": 9.3328,
          "nav": 209324027.78,
          "change": 0.4088
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 9.2345,
          "bid": 9.2345,
          "offer": 9.3828,
          "nav": 208394131.70,
          "change": 0.5356
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 9.2307,
          "bid": 9.2307,
          "offer": 9.3790,
          "nav": 208429036.28,
          "change": -0.0412
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 9.2502,
          "bid": 9.2502,
          "offer": 9.3988,
          "nav": 203087513.47,
          "change": 0.2113
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 9.2838,
          "bid": 9.2838,
          "offer": 9.4329,
          "nav": 203793327.55,
          "change": 0.3632
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 9.3018,
          "bid": 9.3018,
          "offer": 9.4512,
          "nav": 204238675.05,
          "change": 0.1939
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 9.2918,
          "bid": 9.2918,
          "offer": 9.4410,
          "nav": 204030713.13,
          "change": -0.1075
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 9.3337,
          "bid": 9.3337,
          "offer": 9.4836,
          "nav": 205518145.31,
          "change": 0.4509
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 9.3311,
          "bid": 9.3311,
          "offer": 9.4810,
          "nav": 205309762.11,
          "change": -0.0279
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 9.2926,
          "bid": 9.2926,
          "offer": 9.4418,
          "nav": 204426988.79,
          "change": -0.4126
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 9.2737,
          "bid": 9.2737,
          "offer": 9.4226,
          "nav": 204894746.93,
          "change": -0.2034
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 9.2359,
          "bid": 9.2359,
          "offer": 9.3842,
          "nav": 204046461.97,
          "change": -0.4076
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 9.2156,
          "bid": 9.2156,
          "offer": 9.3636,
          "nav": 204531871.30,
          "change": -0.2198
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 9.2176,
          "bid": 9.2176,
          "offer": 9.3656,
          "nav": 203862667.26,
          "change": 0.0217
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 9.2081,
          "bid": 9.2081,
          "offer": 9.3560,
          "nav": 203662671.78,
          "change": -0.1031
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 9.0885,
          "bid": 9.0885,
          "offer": 9.2345,
          "nav": 201012159.88,
          "change": -1.2989
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 9.0342,
          "bid": 9.0342,
          "offer": 9.1793,
          "nav": 199307167.18,
          "change": -0.5975
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 9.0592,
          "bid": 9.0592,
          "offer": 9.2047,
          "nav": 199940539.27,
          "change": 0.2767
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 9.0757,
          "bid": 9.0757,
          "offer": 9.2215,
          "nav": 197726974.51,
          "change": 0.1821
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 9.0280,
          "bid": 9.0280,
          "offer": 9.1730,
          "nav": 198884160.35,
          "change": -0.5256
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 9.0514,
          "bid": 9.0514,
          "offer": 9.1968,
          "nav": 200027225.33,
          "change": 0.2592
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 9.0423,
          "bid": 9.0423,
          "offer": 9.1875,
          "nav": 200988301.11,
          "change": -0.1005
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 9.0703,
          "bid": 9.0703,
          "offer": 9.2160,
          "nav": 200673260.64,
          "change": 0.3097
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 9.0596,
          "bid": 9.0596,
          "offer": 9.2051,
          "nav": 200436632.09,
          "change": -0.1180
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 8.9990,
          "bid": 8.9990,
          "offer": 9.1435,
          "nav": 201389985.99,
          "change": -0.6689
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 8.9755,
          "bid": 8.9755,
          "offer": 9.1197,
          "nav": 201314410.02,
          "change": -0.2611
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 8.9300,
          "bid": 8.9300,
          "offer": 9.0734,
          "nav": 200380419.16,
          "change": -0.5069
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 8.9350,
          "bid": 8.9350,
          "offer": 9.0785,
          "nav": 199579503.82,
          "change": 0.0560
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 8.9987,
          "bid": 8.9987,
          "offer": 9.1432,
          "nav": 201008498.43,
          "change": 0.7129
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 9.0369,
          "bid": 9.0369,
          "offer": 9.1820,
          "nav": 203644715.51,
          "change": 0.4245
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 9.0734,
          "bid": 9.0734,
          "offer": 9.2191,
          "nav": 205159717.54,
          "change": 0.4039
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 9.0889,
          "bid": 9.0889,
          "offer": 9.2349,
          "nav": 205413232.10,
          "change": 0.1708
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 9.1282,
          "bid": 9.1282,
          "offer": 9.2748,
          "nav": 208624591.73,
          "change": 0.4324
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 9.1179,
          "bid": 9.1179,
          "offer": 9.2643,
          "nav": 210280043.89,
          "change": -0.1128
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 9.1182,
          "bid": 9.1182,
          "offer": 9.2646,
          "nav": 220160335.52,
          "change": 0.0033
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 9.1114,
          "bid": 9.1114,
          "offer": 9.2577,
          "nav": 219220185.75,
          "change": -0.0746
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 9.1399,
          "bid": 9.1399,
          "offer": 9.2867,
          "nav": 218095729.84,
          "change": 0.3128
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 9.1500,
          "bid": 9.1500,
          "offer": 9.2970,
          "nav": 218442900.79,
          "change": 0.1105
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 9.1475,
          "bid": 9.1475,
          "offer": 9.2944,
          "nav": 218371238.02,
          "change": -0.0273
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 9.1642,
          "bid": 9.1642,
          "offer": 9.3114,
          "nav": 218807003.32,
          "change": 0.1826
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 9.0926,
          "bid": 9.0926,
          "offer": 9.2386,
          "nav": 216509270.06,
          "change": -0.7813
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 9.1147,
          "bid": 9.1147,
          "offer": 9.2611,
          "nav": 218384251.90,
          "change": 0.2431
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 9.1401,
          "bid": 9.1401,
          "offer": 9.2869,
          "nav": 220316696.39,
          "change": 0.2787
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 9.1904,
          "bid": 9.1904,
          "offer": 9.3380,
          "nav": 223646106.06,
          "change": 0.5503
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 9.1769,
          "bid": 9.1769,
          "offer": 9.3243,
          "nav": 223306446.35,
          "change": -0.1469
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 9.1559,
          "bid": 9.1559,
          "offer": 9.3030,
          "nav": 222767233.84,
          "change": -0.2288
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 9.1543,
          "bid": 9.1543,
          "offer": 9.3013,
          "nav": 222811578.45,
          "change": -0.0175
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 9.1250,
          "bid": 9.1250,
          "offer": 9.2716,
          "nav": 223805528.09,
          "change": -0.3201
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 9.1788,
          "bid": 9.1788,
          "offer": 9.3262,
          "nav": 225110515.19,
          "change": 0.5896
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 9.1927,
          "bid": 9.1927,
          "offer": 9.3403,
          "nav": 225456973.27,
          "change": 0.1514
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 9.1648,
          "bid": 9.1648,
          "offer": 9.3120,
          "nav": 226404575.22,
          "change": -0.3035
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 9.1700,
          "bid": 9.1700,
          "offer": 9.3173,
          "nav": 226511733.47,
          "change": 0.0567
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 9.1823,
          "bid": 9.1823,
          "offer": 9.3298,
          "nav": 226899475.90,
          "change": 0.1341
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 9.1591,
          "bid": 9.1591,
          "offer": 9.3062,
          "nav": 224214376.75,
          "change": -0.2527
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 9.1734,
          "bid": 9.1734,
          "offer": 9.3207,
          "nav": 224507509.25,
          "change": 0.1561
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 9.2146,
          "bid": 9.2146,
          "offer": 9.3626,
          "nav": 230341401.02,
          "change": 0.4491
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 9.2139,
          "bid": 9.2139,
          "offer": 9.3619,
          "nav": 230775743.62,
          "change": -0.0076
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 9.1890,
          "bid": 9.1890,
          "offer": 9.3366,
          "nav": 230018662.20,
          "change": -0.2702
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.2314,
          "bid": 9.2314,
          "offer": 9.3797,
          "nav": 231069044.07,
          "change": 0.4614
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.1689,
          "bid": 9.1689,
          "offer": 9.3162,
          "nav": 233751428.43,
          "change": -0.6770
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.1697,
          "bid": 9.1697,
          "offer": 9.3170,
          "nav": 234442754.97,
          "change": 0.0087
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.1666,
          "bid": 9.1666,
          "offer": 9.3138,
          "nav": 234583283.29,
          "change": -0.0338
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.1408,
          "bid": 9.1408,
          "offer": 9.2876,
          "nav": 234791324.10,
          "change": -0.2815
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.1110,
          "bid": 9.1110,
          "offer": 9.2573,
          "nav": 234734213.88,
          "change": -0.3260
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.0774,
          "bid": 9.0774,
          "offer": 9.2232,
          "nav": 233948540.40,
          "change": -0.3688
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.0535,
          "bid": 9.0535,
          "offer": 9.1989,
          "nav": 235803740.41,
          "change": -0.2633
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.0286,
          "bid": 9.0286,
          "offer": 9.1736,
          "nav": 235140107.56,
          "change": -0.2750
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.0481,
          "bid": 9.0481,
          "offer": 9.1934,
          "nav": 236570885.29,
          "change": 0.2160
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.0748,
          "bid": 9.0748,
          "offer": 9.2206,
          "nav": 239035678.71,
          "change": 0.2951
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.0791,
          "bid": 9.0791,
          "offer": 9.2249,
          "nav": 238455607.98,
          "change": 0.0474
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.0963,
          "bid": 9.0963,
          "offer": 9.2424,
          "nav": 238932173.54,
          "change": 0.1894
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.1446,
          "bid": 9.1446,
          "offer": 9.2915,
          "nav": 241199819.37,
          "change": 0.5310
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.1207,
          "bid": 9.1207,
          "offer": 9.2672,
          "nav": 240565643.11,
          "change": -0.2614
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.1324,
          "bid": 9.1324,
          "offer": 9.2791,
          "nav": 242922159.62,
          "change": 0.1283
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.1324,
          "bid": 9.1324,
          "offer": 9.2791,
          "nav": 242481740.36,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.1186,
          "bid": 9.1186,
          "offer": 9.2651,
          "nav": 248072468.74,
          "change": -0.1511
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.0776,
          "bid": 9.0776,
          "offer": 9.2234,
          "nav": 247779417.69,
          "change": -0.4496
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.0409,
          "bid": 9.0409,
          "offer": 9.1861,
          "nav": 246483933.80,
          "change": -0.4043
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.0173,
          "bid": 9.0173,
          "offer": 9.1621,
          "nav": 245841808.60,
          "change": -0.2610
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.0618,
          "bid": 9.0618,
          "offer": 9.2073,
          "nav": 248101216.99,
          "change": 0.4935
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.0823,
          "bid": 9.0823,
          "offer": 9.2282,
          "nav": 248504149.39,
          "change": 0.2262
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.0629,
          "bid": 9.0629,
          "offer": 9.2085,
          "nav": 248071748.18,
          "change": -0.2136
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 8.9521,
          "bid": 8.9521,
          "offer": 9.0959,
          "nav": 244935112.06,
          "change": -1.2226
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.8114,
          "bid": 8.8114,
          "offer": 8.9529,
          "nav": 242773075.77,
          "change": -1.5717
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 8.6553,
          "bid": 8.6553,
          "offer": 8.7943,
          "nav": 242969303.13,
          "change": -1.7716
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 8.8085,
          "bid": 8.8085,
          "offer": 8.9500,
          "nav": 247011003.96,
          "change": 1.7700
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 8.7209,
          "bid": 8.7209,
          "offer": 8.8610,
          "nav": 251905751.53,
          "change": -0.9945
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 8.8200,
          "bid": 8.8200,
          "offer": 8.9617,
          "nav": 253745360.19,
          "change": 1.1364
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 8.8441,
          "bid": 8.8441,
          "offer": 8.9861,
          "nav": 264934976.34,
          "change": 0.2732
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 8.7780,
          "bid": 8.7780,
          "offer": 8.9190,
          "nav": 265683698.12,
          "change": -0.7474
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 8.8960,
          "bid": 8.8960,
          "offer": 9.0389,
          "nav": 267983888.06,
          "change": 1.3443
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 8.9032,
          "bid": 8.9032,
          "offer": 9.0462,
          "nav": 268783678.82,
          "change": 0.0809
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 8.9619,
          "bid": 8.9619,
          "offer": 9.1058,
          "nav": 282532413.85,
          "change": 0.6593
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.0232,
          "bid": 9.0232,
          "offer": 9.1681,
          "nav": 284594049.67,
          "change": 0.6840
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.0325,
          "bid": 9.0325,
          "offer": 9.1776,
          "nav": 283069436.49,
          "change": 0.1031
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.0190,
          "bid": 9.0190,
          "offer": 9.1639,
          "nav": 284764734.60,
          "change": -0.1495
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.0568,
          "bid": 9.0568,
          "offer": 9.2023,
          "nav": 285033704.20,
          "change": 0.4191
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 8.9985,
          "bid": 8.9985,
          "offer": 9.1430,
          "nav": 282878456.67,
          "change": -0.6437
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.0149,
          "bid": 9.0149,
          "offer": 9.1597,
          "nav": 285581712.19,
          "change": 0.1823
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.0383,
          "bid": 9.0383,
          "offer": 9.1835,
          "nav": 286342522.71,
          "change": 0.2596
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 9.0964,
          "bid": 9.0964,
          "offer": 9.2425,
          "nav": 288335732.84,
          "change": 0.6428
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 9.1138,
          "bid": 9.1138,
          "offer": 9.2602,
          "nav": 287889191.75,
          "change": 0.1913
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.0968,
          "bid": 9.0968,
          "offer": 9.2429,
          "nav": 287618435.67,
          "change": -0.1865
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.1380,
          "bid": 9.1380,
          "offer": 9.2848,
          "nav": 289002551.51,
          "change": 0.4529
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.1322,
          "bid": 9.1322,
          "offer": 9.2789,
          "nav": 290094797.77,
          "change": -0.0635
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.1514,
          "bid": 9.1514,
          "offer": 9.2984,
          "nav": 290016403.42,
          "change": 0.2102
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.1268,
          "bid": 9.1268,
          "offer": 9.2734,
          "nav": 289232782.94,
          "change": -0.2688
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.0499,
          "bid": 9.0499,
          "offer": 9.1953,
          "nav": 286753783.67,
          "change": -0.8426
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.0455,
          "bid": 9.0455,
          "offer": 9.1908,
          "nav": 288188051.99,
          "change": -0.0486
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.0895,
          "bid": 9.0895,
          "offer": 9.2355,
          "nav": 291218732.09,
          "change": 0.4864
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.1269,
          "bid": 9.1269,
          "offer": 9.2735,
          "nav": 292838684.67,
          "change": 0.4115
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.1386,
          "bid": 9.1386,
          "offer": 9.2854,
          "nav": 293922379.24,
          "change": 0.1282
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.1741,
          "bid": 9.1741,
          "offer": 9.3214,
          "nav": 294742869.68,
          "change": 0.3885
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.1969,
          "bid": 9.1969,
          "offer": 9.3446,
          "nav": 295729955.04,
          "change": 0.2485
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.1871,
          "bid": 9.1871,
          "offer": 9.3347,
          "nav": 298672027.87,
          "change": -0.1066
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.1959,
          "bid": 9.1959,
          "offer": 9.3436,
          "nav": 296351628.78,
          "change": 0.0958
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.2118,
          "bid": 9.2118,
          "offer": 9.3597,
          "nav": 295806926.60,
          "change": 0.1729
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.2174,
          "bid": 9.2174,
          "offer": 9.3654,
          "nav": 297776292.99,
          "change": 0.0608
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.2092,
          "bid": 9.2092,
          "offer": 9.3571,
          "nav": 298714942.00,
          "change": -0.0890
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.2007,
          "bid": 9.2007,
          "offer": 9.3485,
          "nav": 295902105.07,
          "change": -0.0923
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.1819,
          "bid": 9.1819,
          "offer": 9.3294,
          "nav": 295096416.30,
          "change": -0.2043
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.1869,
          "bid": 9.1869,
          "offer": 9.3344,
          "nav": 295299330.46,
          "change": 0.0545
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 9.1870,
          "bid": 9.1870,
          "offer": 9.3346,
          "nav": 295291688.46,
          "change": 0.0011
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.2292,
          "bid": 9.2292,
          "offer": 9.3774,
          "nav": 296601745.61,
          "change": 0.4593
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.2610,
          "bid": 9.2610,
          "offer": 9.4097,
          "nav": 298167729.26,
          "change": 0.3446
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.2605,
          "bid": 9.2605,
          "offer": 9.4092,
          "nav": 298278957.81,
          "change": -0.0054
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.3075,
          "bid": 9.3075,
          "offer": 9.4570,
          "nav": 301101854.42,
          "change": 0.5075
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.3018,
          "bid": 9.3018,
          "offer": 9.4512,
          "nav": 301258985.80,
          "change": -0.0612
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.3287,
          "bid": 9.3287,
          "offer": 9.4785,
          "nav": 302052788.83,
          "change": 0.2892
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.3286,
          "bid": 9.3286,
          "offer": 9.4784,
          "nav": 302220285.70,
          "change": -0.0011
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.3399,
          "bid": 9.3399,
          "offer": 9.4899,
          "nav": 302309962.64,
          "change": 0.1211
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.3359,
          "bid": 9.3359,
          "offer": 9.4858,
          "nav": 302175300.40,
          "change": -0.0428
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.2935,
          "bid": 9.2935,
          "offer": 9.4428,
          "nav": 300800603.14,
          "change": -0.4542
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.3110,
          "bid": 9.3110,
          "offer": 9.4605,
          "nav": 301498397.24,
          "change": 0.1883
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.3150,
          "bid": 9.3150,
          "offer": 9.4646,
          "nav": 301615274.39,
          "change": 0.0430
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.2740,
          "bid": 9.2740,
          "offer": 9.4229,
          "nav": 297964263.13,
          "change": -0.4402
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.2724,
          "bid": 9.2724,
          "offer": 9.4213,
          "nav": 297075201.20,
          "change": -0.0173
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.2399,
          "bid": 9.2399,
          "offer": 9.3883,
          "nav": 294440264.24,
          "change": -0.3505
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 9.2670,
          "bid": 9.2670,
          "offer": 9.4158,
          "nav": 295322313.50,
          "change": 0.2933
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 9.2801,
          "bid": 9.2801,
          "offer": 9.4291,
          "nav": 295728429.26,
          "change": 0.1414
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 9.2955,
          "bid": 9.2955,
          "offer": 9.4448,
          "nav": 297092037.24,
          "change": 0.1659
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.3008,
          "bid": 9.3008,
          "offer": 9.4502,
          "nav": 295774355.51,
          "change": 0.0570
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 9.3308,
          "bid": 9.3308,
          "offer": 9.4807,
          "nav": 297454805.46,
          "change": 0.3226
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 9.3439,
          "bid": 9.3439,
          "offer": 9.4940,
          "nav": 299214871.90,
          "change": 0.1404
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 9.3350,
          "bid": 9.3350,
          "offer": 9.4849,
          "nav": 299027483.51,
          "change": -0.0952
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 9.3317,
          "bid": 9.3317,
          "offer": 9.4816,
          "nav": 299009468.88,
          "change": -0.0354
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 9.3512,
          "bid": 9.3512,
          "offer": 9.5014,
          "nav": 299450528.68,
          "change": 0.2090
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 9.3469,
          "bid": 9.3469,
          "offer": 9.4970,
          "nav": 300757680.98,
          "change": -0.0460
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 9.3031,
          "bid": 9.3031,
          "offer": 9.4525,
          "nav": 299153179.61,
          "change": -0.4686
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 9.3461,
          "bid": 9.3461,
          "offer": 9.4962,
          "nav": 300657964.14,
          "change": 0.4622
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 9.3550,
          "bid": 9.3550,
          "offer": 9.5052,
          "nav": 299915220.84,
          "change": 0.0952
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 9.3556,
          "bid": 9.3556,
          "offer": 9.5059,
          "nav": 301985464.00,
          "change": 0.0064
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 9.3846,
          "bid": 9.3846,
          "offer": 9.5353,
          "nav": 304722870.53,
          "change": 0.3100
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 9.3738,
          "bid": 9.3738,
          "offer": 9.5243,
          "nav": 304370562.25,
          "change": -0.1151
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 9.4242,
          "bid": 9.4242,
          "offer": 9.5756,
          "nav": 306019841.23,
          "change": 0.5377
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 9.4315,
          "bid": 9.4315,
          "offer": 9.5830,
          "nav": 306209836.33,
          "change": 0.0775
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 9.4170,
          "bid": 9.4170,
          "offer": 9.5682,
          "nav": 306672240.23,
          "change": -0.1537
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 9.4250,
          "bid": 9.4250,
          "offer": 9.5764,
          "nav": 305785619.71,
          "change": 0.0850
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 9.4111,
          "bid": 9.4111,
          "offer": 9.5622,
          "nav": 305575096.26,
          "change": -0.1475
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 9.4002,
          "bid": 9.4002,
          "offer": 9.5512,
          "nav": 301264336.92,
          "change": -0.1158
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 9.4124,
          "bid": 9.4124,
          "offer": 9.5636,
          "nav": 301643950.56,
          "change": 0.1298
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 9.4594,
          "bid": 9.4594,
          "offer": 9.6113,
          "nav": 303131349.48,
          "change": 0.4993
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 9.4311,
          "bid": 9.4311,
          "offer": 9.5826,
          "nav": 308725793.85,
          "change": -0.2992
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 9.4294,
          "bid": 9.4294,
          "offer": 9.5808,
          "nav": 309213896.13,
          "change": -0.0180
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 9.4377,
          "bid": 9.4377,
          "offer": 9.5893,
          "nav": 309674511.30,
          "change": 0.0880
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 9.4373,
          "bid": 9.4373,
          "offer": 9.5889,
          "nav": 309636423.37,
          "change": -0.0042
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 9.3878,
          "bid": 9.3878,
          "offer": 9.5386,
          "nav": 308406033.57,
          "change": -0.5245
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 9.3826,
          "bid": 9.3826,
          "offer": 9.5333,
          "nav": 306827088.58,
          "change": -0.0554
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 9.4183,
          "bid": 9.4183,
          "offer": 9.5696,
          "nav": 308513051.30,
          "change": 0.3805
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 9.4867,
          "bid": 9.4867,
          "offer": 9.6391,
          "nav": 310753639.60,
          "change": 0.7262
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 9.4875,
          "bid": 9.4875,
          "offer": 9.6399,
          "nav": 310821371.62,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 9.5039,
          "bid": 9.5039,
          "offer": 9.6565,
          "nav": 311968503.58,
          "change": 0.1729
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 9.5084,
          "bid": 9.5084,
          "offer": 9.6611,
          "nav": 312300145.41,
          "change": 0.0473
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 9.5418,
          "bid": 9.5418,
          "offer": 9.6950,
          "nav": 313958268.19,
          "change": 0.3513
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 9.5543,
          "bid": 9.5543,
          "offer": 9.7077,
          "nav": 314523198.00,
          "change": 0.1310
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 9.5701,
          "bid": 9.5701,
          "offer": 9.7238,
          "nav": 317766802.61,
          "change": 0.1654
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 9.5726,
          "bid": 9.5726,
          "offer": 9.7263,
          "nav": 317834328.03,
          "change": 0.0261
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 9.5785,
          "bid": 9.5785,
          "offer": 9.7323,
          "nav": 323771693.67,
          "change": 0.0616
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 9.5684,
          "bid": 9.5684,
          "offer": 9.7221,
          "nav": 321289512.23,
          "change": -0.1054
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 9.5582,
          "bid": 9.5582,
          "offer": 9.7117,
          "nav": 320738645.51,
          "change": -0.1066
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 9.5563,
          "bid": 9.5563,
          "offer": 9.7098,
          "nav": 320759571.01,
          "change": -0.0199
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 9.5628,
          "bid": 9.5628,
          "offer": 9.7164,
          "nav": 316069424.15,
          "change": 0.0680
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 9.5523,
          "bid": 9.5523,
          "offer": 9.7057,
          "nav": 316527865.56,
          "change": -0.1098
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 9.5037,
          "bid": 9.5037,
          "offer": 9.6563,
          "nav": 314975824.51,
          "change": -0.5088
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 9.5158,
          "bid": 9.5158,
          "offer": 9.6686,
          "nav": 317043749.59,
          "change": 0.1273
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 9.5441,
          "bid": 9.5441,
          "offer": 9.6974,
          "nav": 317868964.74,
          "change": 0.2974
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 9.5628,
          "bid": 9.5628,
          "offer": 9.7164,
          "nav": 317812817.04,
          "change": 0.1959
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 9.5771,
          "bid": 9.5771,
          "offer": 9.7309,
          "nav": 320091887.07,
          "change": 0.1495
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 9.6124,
          "bid": 9.6124,
          "offer": 9.7668,
          "nav": 324307986.83,
          "change": 0.3686
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 9.6316,
          "bid": 9.6316,
          "offer": 9.7863,
          "nav": 325375843.96,
          "change": 0.1997
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 9.6194,
          "bid": 9.6194,
          "offer": 9.7739,
          "nav": 324930210.77,
          "change": -0.1267
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 9.6154,
          "bid": 9.6154,
          "offer": 9.7698,
          "nav": 328301925.68,
          "change": -0.0416
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 9.6068,
          "bid": 9.6068,
          "offer": 9.7611,
          "nav": 328863890.40,
          "change": -0.0894
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 9.6033,
          "bid": 9.6033,
          "offer": 9.7575,
          "nav": 329441480.76,
          "change": -0.0364
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 9.5927,
          "bid": 9.5927,
          "offer": 9.7468,
          "nav": 329824083.02,
          "change": -0.1104
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 9.5435,
          "bid": 9.5435,
          "offer": 9.6968,
          "nav": 328334256.62,
          "change": -0.5129
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 9.6153,
          "bid": 9.6153,
          "offer": 9.7697,
          "nav": 330797046.51,
          "change": 0.7523
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 9.6200,
          "bid": 9.6200,
          "offer": 9.7745,
          "nav": 332583614.42,
          "change": 0.0489
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 9.6088,
          "bid": 9.6088,
          "offer": 9.7631,
          "nav": 332200024.75,
          "change": -0.1164
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 9.6540,
          "bid": 9.6540,
          "offer": 9.8090,
          "nav": 333446214.32,
          "change": 0.4704
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 9.6740,
          "bid": 9.6740,
          "offer": 9.8294,
          "nav": 334078561.71,
          "change": 0.2072
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 9.6788,
          "bid": 9.6788,
          "offer": 9.8342,
          "nav": 330822699.85,
          "change": 0.0496
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 9.6889,
          "bid": 9.6889,
          "offer": 9.8445,
          "nav": 330569824.10,
          "change": 0.1044
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 9.7252,
          "bid": 9.7252,
          "offer": 9.8814,
          "nav": 337992154.25,
          "change": 0.3747
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 9.7287,
          "bid": 9.7287,
          "offer": 9.8849,
          "nav": 338699970.19,
          "change": 0.0360
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 9.7206,
          "bid": 9.7206,
          "offer": 9.8767,
          "nav": 340058848.54,
          "change": -0.0833
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 9.6656,
          "bid": 9.6656,
          "offer": 9.8208,
          "nav": 338431717.07,
          "change": -0.5658
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 9.6372,
          "bid": 9.6372,
          "offer": 9.7920,
          "nav": 337448719.17,
          "change": -0.2938
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 9.6219,
          "bid": 9.6219,
          "offer": 9.7764,
          "nav": 336848033.73,
          "change": -0.1588
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 9.5885,
          "bid": 9.5885,
          "offer": 9.7425,
          "nav": 335668506.70,
          "change": -0.3471
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 9.5847,
          "bid": 9.5847,
          "offer": 9.7386,
          "nav": 335603746.34,
          "change": -0.0396
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 9.5648,
          "bid": 9.5648,
          "offer": 9.7184,
          "nav": 334905606.90,
          "change": -0.2076
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 9.5485,
          "bid": 9.5485,
          "offer": 9.7019,
          "nav": 334652813.14,
          "change": -0.1704
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 9.5931,
          "bid": 9.5931,
          "offer": 9.7472,
          "nav": 336216680.96,
          "change": 0.4671
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 9.6469,
          "bid": 9.6469,
          "offer": 9.8018,
          "nav": 338191929.99,
          "change": 0.5608
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 9.6342,
          "bid": 9.6342,
          "offer": 9.7889,
          "nav": 338716911.83,
          "change": -0.1316
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 9.5644,
          "bid": 9.5644,
          "offer": 9.7180,
          "nav": 338581981.53,
          "change": -0.7245
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 9.5609,
          "bid": 9.5609,
          "offer": 9.7145,
          "nav": 338502403.61,
          "change": -0.0366
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 9.5008,
          "bid": 9.5008,
          "offer": 9.6534,
          "nav": 337010879.34,
          "change": -0.6286
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 9.5145,
          "bid": 9.5145,
          "offer": 9.6673,
          "nav": 337517988.97,
          "change": 0.1442
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 9.5415,
          "bid": 9.5415,
          "offer": 9.6947,
          "nav": 339390936.53,
          "change": 0.2838
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 9.4811,
          "bid": 9.4811,
          "offer": 9.6334,
          "nav": 337307951.49,
          "change": -0.6330
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 9.5290,
          "bid": 9.5290,
          "offer": 9.6820,
          "nav": 340198683.97,
          "change": 0.5052
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 9.5655,
          "bid": 9.5655,
          "offer": 9.7191,
          "nav": 341439405.48,
          "change": 0.3830
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 9.6134,
          "bid": 9.6134,
          "offer": 9.7678,
          "nav": 347732056.62,
          "change": 0.5008
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 9.6368,
          "bid": 9.6368,
          "offer": 9.7916,
          "nav": 348292558.77,
          "change": 0.2434
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 9.6188,
          "bid": 9.6188,
          "offer": 9.7733,
          "nav": 348445009.42,
          "change": -0.1868
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 9.5924,
          "bid": 9.5924,
          "offer": 9.7465,
          "nav": 353399554.62,
          "change": -0.2745
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 9.6102,
          "bid": 9.6102,
          "offer": 9.7645,
          "nav": 354786736.19,
          "change": 0.1856
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 9.6320,
          "bid": 9.6320,
          "offer": 9.7867,
          "nav": 354629543.68,
          "change": 0.2268
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 9.6039,
          "bid": 9.6039,
          "offer": 9.7581,
          "nav": 353875005.82,
          "change": -0.2917
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 9.5884,
          "bid": 9.5884,
          "offer": 9.7424,
          "nav": 352562187.03,
          "change": -0.1614
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 9.6228,
          "bid": 9.6228,
          "offer": 9.7773,
          "nav": 351561383.87,
          "change": 0.3588
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 9.6215,
          "bid": 9.6215,
          "offer": 9.7760,
          "nav": 353033227.69,
          "change": -0.0135
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 9.5909,
          "bid": 9.5909,
          "offer": 9.7449,
          "nav": 353172166.04,
          "change": -0.3180
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 9.5802,
          "bid": 9.5802,
          "offer": 9.7341,
          "nav": 348858953.61,
          "change": -0.1116
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 9.5837,
          "bid": 9.5837,
          "offer": 9.7376,
          "nav": 349452791.13,
          "change": 0.0365
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 9.5881,
          "bid": 9.5881,
          "offer": 9.7421,
          "nav": 349705664.19,
          "change": 0.0459
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 9.6010,
          "bid": 9.6010,
          "offer": 9.7552,
          "nav": 349277650.37,
          "change": 0.1345
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 9.5979,
          "bid": 9.5979,
          "offer": 9.7520,
          "nav": 349139453.04,
          "change": -0.0323
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 9.6026,
          "bid": 9.6026,
          "offer": 9.7568,
          "nav": 345628689.18,
          "change": 0.0490
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 9.6455,
          "bid": 9.6455,
          "offer": 9.8004,
          "nav": 348990993.18,
          "change": 0.4468
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 9.6567,
          "bid": 9.6567,
          "offer": 9.8118,
          "nav": 348448599.06,
          "change": 0.1161
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 9.6430,
          "bid": 9.6430,
          "offer": 9.7979,
          "nav": 351822751.49,
          "change": -0.1419
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 9.6811,
          "bid": 9.6811,
          "offer": 9.8366,
          "nav": 356307507.30,
          "change": 0.3951
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 9.6880,
          "bid": 9.6880,
          "offer": 9.8436,
          "nav": 356557376.93,
          "change": 0.0713
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 9.6822,
          "bid": 9.6822,
          "offer": 9.8377,
          "nav": 356460926.47,
          "change": -0.0599
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 9.6834,
          "bid": 9.6834,
          "offer": 9.8389,
          "nav": 357987494.65,
          "change": 0.0124
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 9.6959,
          "bid": 9.6959,
          "offer": 9.8516,
          "nav": 358442021.11,
          "change": 0.1291
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 9.7041,
          "bid": 9.7041,
          "offer": 9.8600,
          "nav": 360881747.86,
          "change": 0.0846
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 9.6927,
          "bid": 9.6927,
          "offer": 9.8484,
          "nav": 361473078.48,
          "change": -0.1175
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 9.7058,
          "bid": 9.7058,
          "offer": 9.8617,
          "nav": 363810646.66,
          "change": 0.1352
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 9.6959,
          "bid": 9.6959,
          "offer": 9.8516,
          "nav": 363884996.15,
          "change": -0.1020
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 9.6325,
          "bid": 9.6325,
          "offer": 9.7872,
          "nav": 361560038.61,
          "change": -0.6539
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 9.6213,
          "bid": 9.6213,
          "offer": 9.7758,
          "nav": 360528677.35,
          "change": -0.1163
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 9.6756,
          "bid": 9.6756,
          "offer": 9.8310,
          "nav": 362236149.17,
          "change": 0.5644
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 9.6829,
          "bid": 9.6829,
          "offer": 9.8384,
          "nav": 363818990.79,
          "change": 0.0754
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 9.7085,
          "bid": 9.7085,
          "offer": 9.8644,
          "nav": 364569258.08,
          "change": 0.2644
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 9.7325,
          "bid": 9.7325,
          "offer": 9.8888,
          "nav": 365600521.47,
          "change": 0.2472
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 9.7267,
          "bid": 9.7267,
          "offer": 9.8829,
          "nav": 365792406.22,
          "change": -0.0596
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 9.7195,
          "bid": 9.7195,
          "offer": 9.8756,
          "nav": 365774786.36,
          "change": -0.0740
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 9.7164,
          "bid": 9.7164,
          "offer": 9.8724,
          "nav": 362519535.65,
          "change": -0.0319
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 9.7088,
          "bid": 9.7088,
          "offer": 9.8647,
          "nav": 362672781.02,
          "change": -0.0782
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 9.7067,
          "bid": 9.7067,
          "offer": 9.8626,
          "nav": 362240181.74,
          "change": -0.0216
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 9.6956,
          "bid": 9.6956,
          "offer": 9.8513,
          "nav": 360104686.96,
          "change": -0.1144
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 9.6729,
          "bid": 9.6729,
          "offer": 9.8283,
          "nav": 359260333.98,
          "change": -0.2341
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 9.7015,
          "bid": 9.7015,
          "offer": 9.8573,
          "nav": 360348728.79,
          "change": 0.2957
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 9.7122,
          "bid": 9.7122,
          "offer": 9.8682,
          "nav": 361128952.43,
          "change": 0.1103
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 9.7470,
          "bid": 9.7470,
          "offer": 9.9035,
          "nav": 362353974.91,
          "change": 0.3583
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 9.7401,
          "bid": 9.7401,
          "offer": 9.8965,
          "nav": 362183218.18,
          "change": -0.0708
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 9.7370,
          "bid": 9.7370,
          "offer": 9.8934,
          "nav": 363980085.09,
          "change": -0.0318
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 9.7242,
          "bid": 9.7242,
          "offer": 9.8804,
          "nav": 363895501.97,
          "change": -0.1315
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 9.7240,
          "bid": 9.7240,
          "offer": 9.8802,
          "nav": 364476696.73,
          "change": -0.0021
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 9.7558,
          "bid": 9.7558,
          "offer": 9.9125,
          "nav": 365013011.50,
          "change": 0.3270
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 9.7321,
          "bid": 9.7321,
          "offer": 9.8884,
          "nav": 366571852.66,
          "change": -0.2429
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 9.7448,
          "bid": 9.7448,
          "offer": 9.9013,
          "nav": 367098543.44,
          "change": 0.1305
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 9.7488,
          "bid": 9.7488,
          "offer": 9.9054,
          "nav": 367376632.09,
          "change": 0.0410
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 9.7363,
          "bid": 9.7363,
          "offer": 9.8927,
          "nav": 355447078.61,
          "change": -0.1282
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 9.7653,
          "bid": 9.7653,
          "offer": 9.9221,
          "nav": 356860244.71,
          "change": 0.2979
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 9.7795,
          "bid": 9.7795,
          "offer": 9.9366,
          "nav": 360981693.46,
          "change": 0.1454
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 9.7636,
          "bid": 9.7636,
          "offer": 9.9204,
          "nav": 362298528.93,
          "change": -0.1626
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 9.7440,
          "bid": 9.7440,
          "offer": 9.9005,
          "nav": 361732005.85,
          "change": -0.2007
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 9.6549,
          "bid": 9.6549,
          "offer": 9.8100,
          "nav": 359704139.99,
          "change": -0.9144
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 9.6611,
          "bid": 9.6611,
          "offer": 9.8163,
          "nav": 360265781.70,
          "change": 0.0642
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 9.5792,
          "bid": 9.5792,
          "offer": 9.7330,
          "nav": 357506418.80,
          "change": -0.8477
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 9.5518,
          "bid": 9.5518,
          "offer": 9.7052,
          "nav": 467600933.21,
          "change": -0.2860
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 9.6347,
          "bid": 9.6347,
          "offer": 9.7894,
          "nav": 487881260.73,
          "change": 0.8679
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 9.5861,
          "bid": 9.5861,
          "offer": 9.7401,
          "nav": 545086099.15,
          "change": -0.5044
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 9.5063,
          "bid": 9.5063,
          "offer": 9.6590,
          "nav": 544975546.86,
          "change": -0.8325
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 9.4745,
          "bid": 9.4745,
          "offer": 9.6267,
          "nav": 541899441.14,
          "change": -0.3345
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 9.5013,
          "bid": 9.5013,
          "offer": 9.6539,
          "nav": 543460419.07,
          "change": 0.2829
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 9.5448,
          "bid": 9.5448,
          "offer": 9.6981,
          "nav": 546804351.68,
          "change": 0.4578
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 9.5310,
          "bid": 9.5310,
          "offer": 9.6841,
          "nav": 546408047.38,
          "change": -0.1446
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 9.4720,
          "bid": 9.4720,
          "offer": 9.6241,
          "nav": 543021939.25,
          "change": -0.6190
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 9.4336,
          "bid": 9.4336,
          "offer": 9.5851,
          "nav": 541692571.83,
          "change": -0.4054
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 9.4553,
          "bid": 9.4553,
          "offer": 9.6072,
          "nav": 542481009.81,
          "change": 0.2300
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 9.4258,
          "bid": 9.4258,
          "offer": 9.5772,
          "nav": 522607560.70,
          "change": -0.3120
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 9.4556,
          "bid": 9.4556,
          "offer": 9.6075,
          "nav": 522915606.57,
          "change": 0.3162
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 9.4309,
          "bid": 9.4309,
          "offer": 9.5824,
          "nav": 526690337.02,
          "change": -0.2612
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 9.3440,
          "bid": 9.3440,
          "offer": 9.4941,
          "nav": 522024077.77,
          "change": -0.9214
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 9.3180,
          "bid": 9.3180,
          "offer": 9.4677,
          "nav": 522759664.03,
          "change": -0.2783
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 9.3810,
          "bid": 9.3810,
          "offer": 9.5317,
          "nav": 528094790.82,
          "change": 0.6761
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 9.4578,
          "bid": 9.4578,
          "offer": 9.6097,
          "nav": 531937168.49,
          "change": 0.8187
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 9.4306,
          "bid": 9.4306,
          "offer": 9.5821,
          "nav": 529936296.77,
          "change": -0.2876
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 9.4515,
          "bid": 9.4515,
          "offer": 9.6033,
          "nav": 530905334.07,
          "change": 0.2216
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 9.5704,
          "bid": 9.5704,
          "offer": 9.7241,
          "nav": 533056610.51,
          "change": 1.2580
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 9.5663,
          "bid": 9.5663,
          "offer": 9.7199,
          "nav": 533108664.30,
          "change": -0.0428
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 9.5936,
          "bid": 9.5936,
          "offer": 9.7477,
          "nav": 537782979.52,
          "change": 0.2854
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 9.6645,
          "bid": 9.6645,
          "offer": 9.8197,
          "nav": 542420033.32,
          "change": 0.7390
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 9.6991,
          "bid": 9.6991,
          "offer": 9.8549,
          "nav": 544207644.82,
          "change": 0.3580
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 9.7053,
          "bid": 9.7053,
          "offer": 9.8612,
          "nav": 545173509.53,
          "change": 0.0639
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 9.6981,
          "bid": 9.6981,
          "offer": 9.8539,
          "nav": 544130899.76,
          "change": -0.0742
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 9.6679,
          "bid": 9.6679,
          "offer": 9.8232,
          "nav": 538689293.75,
          "change": -0.3114
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 9.6630,
          "bid": 9.6630,
          "offer": 9.8182,
          "nav": 537133041.89,
          "change": -0.0507
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 9.6532,
          "bid": 9.6532,
          "offer": 9.8082,
          "nav": 536569842.31,
          "change": -0.1014
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 9.6697,
          "bid": 9.6697,
          "offer": 9.8250,
          "nav": 538971541.76,
          "change": 0.1709
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 9.6315,
          "bid": 9.6315,
          "offer": 9.7862,
          "nav": 536882818.48,
          "change": -0.3950
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 9.6195,
          "bid": 9.6195,
          "offer": 9.7740,
          "nav": 537157417.94,
          "change": -0.1246
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 9.6105,
          "bid": 9.6105,
          "offer": 9.7648,
          "nav": 535968676.81,
          "change": -0.0936
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 9.6376,
          "bid": 9.6376,
          "offer": 9.7924,
          "nav": 538306519.52,
          "change": 0.2820
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 9.6957,
          "bid": 9.6957,
          "offer": 9.8514,
          "nav": 537546089.95,
          "change": 0.6028
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 9.7223,
          "bid": 9.7223,
          "offer": 9.8784,
          "nav": 537873203.13,
          "change": 0.2743
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 9.6962,
          "bid": 9.6962,
          "offer": 9.8519,
          "nav": 536274530.99,
          "change": -0.2685
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 9.7022,
          "bid": 9.7022,
          "offer": 9.8580,
          "nav": 535962701.59,
          "change": 0.0619
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 9.6501,
          "bid": 9.6501,
          "offer": 9.8051,
          "nav": 519148818.78,
          "change": -0.5370
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 9.6521,
          "bid": 9.6521,
          "offer": 9.8071,
          "nav": 519433715.63,
          "change": 0.0207
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 9.6232,
          "bid": 9.6232,
          "offer": 9.7778,
          "nav": 517989149.43,
          "change": -0.2994
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 9.6188,
          "bid": 9.6188,
          "offer": 9.7733,
          "nav": 518090039.08,
          "change": -0.0457
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 9.5973,
          "bid": 9.5973,
          "offer": 9.7514,
          "nav": 515716077.78,
          "change": -0.2235
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 9.5801,
          "bid": 9.5801,
          "offer": 9.7340,
          "nav": 515949515.91,
          "change": -0.1792
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 9.6343,
          "bid": 9.6343,
          "offer": 9.7890,
          "nav": 518219938.67,
          "change": 0.5658
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 9.6883,
          "bid": 9.6883,
          "offer": 9.8439,
          "nav": 519944072.24,
          "change": 0.5605
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 9.7201,
          "bid": 9.7201,
          "offer": 9.8762,
          "nav": 522178683.43,
          "change": 0.3282
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 9.7434,
          "bid": 9.7434,
          "offer": 9.8999,
          "nav": 524179213.75,
          "change": 0.2397
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 9.7331,
          "bid": 9.7331,
          "offer": 9.8894,
          "nav": 523986157.92,
          "change": -0.1057
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 9.7737,
          "bid": 9.7737,
          "offer": 9.9307,
          "nav": 526289860.46,
          "change": 0.4171
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 9.7700,
          "bid": 9.7700,
          "offer": 9.9269,
          "nav": 524604695.18,
          "change": -0.0379
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 9.7661,
          "bid": 9.7661,
          "offer": 9.9229,
          "nav": 442283576.89,
          "change": -0.0399
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 9.7281,
          "bid": 9.7281,
          "offer": 9.8843,
          "nav": 440854483.11,
          "change": -0.3891
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 9.6821,
          "bid": 9.6821,
          "offer": 9.8376,
          "nav": 434291747.36,
          "change": -0.4729
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 9.7000,
          "bid": 9.7000,
          "offer": 9.8558,
          "nav": 434804581.80,
          "change": 0.1849
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 9.6868,
          "bid": 9.6868,
          "offer": 9.8424,
          "nav": 433682167.97,
          "change": -0.1361
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 9.6588,
          "bid": 9.6588,
          "offer": 9.8139,
          "nav": 432562756.13,
          "change": -0.2891
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 9.7110,
          "bid": 9.7110,
          "offer": 9.8670,
          "nav": 434898652.19,
          "change": 0.5404
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 9.7809,
          "bid": 9.7809,
          "offer": 9.9380,
          "nav": 437943035.76,
          "change": 0.7198
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 9.7772,
          "bid": 9.7772,
          "offer": 9.9342,
          "nav": 434172119.43,
          "change": -0.0378
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 9.7774,
          "bid": 9.7774,
          "offer": 9.9344,
          "nav": 434233781.25,
          "change": 0.0020
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 9.7281,
          "bid": 9.7281,
          "offer": 9.8843,
          "nav": 433870417.88,
          "change": -0.5042
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 9.7369,
          "bid": 9.7369,
          "offer": 9.8933,
          "nav": 434254586.71,
          "change": 0.0905
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 9.7055,
          "bid": 9.7055,
          "offer": 9.8614,
          "nav": 429858220.95,
          "change": -0.3225
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 9.7270,
          "bid": 9.7270,
          "offer": 9.8832,
          "nav": 421968195.48,
          "change": 0.2215
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 9.7259,
          "bid": 9.7259,
          "offer": 9.8821,
          "nav": 419437796.57,
          "change": -0.0113
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 9.7511,
          "bid": 9.7511,
          "offer": 9.9077,
          "nav": 422871862.91,
          "change": 0.2591
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 9.7650,
          "bid": 9.7650,
          "offer": 9.9218,
          "nav": 400449882.14,
          "change": 0.1425
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 9.7467,
          "bid": 9.7467,
          "offer": 9.9032,
          "nav": 391970805.89,
          "change": -0.1874
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 9.7688,
          "bid": 9.7688,
          "offer": 9.9257,
          "nav": 392991059.38,
          "change": 0.2267
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 9.7562,
          "bid": 9.7562,
          "offer": 9.9129,
          "nav": 392483180.90,
          "change": -0.1290
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 9.7626,
          "bid": 9.7626,
          "offer": 9.9194,
          "nav": 411282497.04,
          "change": 0.0656
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 9.6907,
          "bid": 9.6907,
          "offer": 9.8463,
          "nav": 405768151.62,
          "change": -0.7365
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 9.7056,
          "bid": 9.7056,
          "offer": 9.8615,
          "nav": 411532366.31,
          "change": 0.1538
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 9.7221,
          "bid": 9.7221,
          "offer": 9.8782,
          "nav": 412226028.78,
          "change": 0.1700
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 9.7061,
          "bid": 9.7061,
          "offer": 9.8620,
          "nav": 411634639.83,
          "change": -0.1646
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 9.6996,
          "bid": 9.6996,
          "offer": 9.8554,
          "nav": 411329039.31,
          "change": -0.0670
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 9.7050,
          "bid": 9.7050,
          "offer": 9.8609,
          "nav": 412672408.39,
          "change": 0.0557
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 9.7084,
          "bid": 9.7084,
          "offer": 9.8643,
          "nav": 412589373.88,
          "change": 0.0350
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 9.6853,
          "bid": 9.6853,
          "offer": 9.8408,
          "nav": 411606175.24,
          "change": -0.2379
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 9.6689,
          "bid": 9.6689,
          "offer": 9.8242,
          "nav": 410891297.52,
          "change": -0.1693
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 9.6563,
          "bid": 9.6563,
          "offer": 9.8114,
          "nav": 410294988.52,
          "change": -0.1303
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 9.6588,
          "bid": 9.6588,
          "offer": 9.8139,
          "nav": 406908126.97,
          "change": 0.0259
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 9.6033,
          "bid": 9.6033,
          "offer": 9.7575,
          "nav": 404651146.02,
          "change": -0.5746
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 9.5901,
          "bid": 9.5901,
          "offer": 9.7441,
          "nav": 406618248.61,
          "change": -0.1375
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 9.6097,
          "bid": 9.6097,
          "offer": 9.7640,
          "nav": 406012118.08,
          "change": 0.2044
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 9.6385,
          "bid": 9.6385,
          "offer": 9.7933,
          "nav": 407201617.92,
          "change": 0.2997
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 9.6418,
          "bid": 9.6418,
          "offer": 9.7967,
          "nav": 409357500.66,
          "change": 0.0342
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 9.6805,
          "bid": 9.6805,
          "offer": 9.8360,
          "nav": 410551451.65,
          "change": 0.4014
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 9.7208,
          "bid": 9.7208,
          "offer": 9.8769,
          "nav": 412361968.41,
          "change": 0.4163
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 9.7731,
          "bid": 9.7731,
          "offer": 9.9301,
          "nav": 413436405.26,
          "change": 0.5380
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 9.7612,
          "bid": 9.7612,
          "offer": 9.9180,
          "nav": 412893099.67,
          "change": -0.1218
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 9.7595,
          "bid": 9.7595,
          "offer": 9.9162,
          "nav": 417963811.15,
          "change": -0.0174
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 9.7649,
          "bid": 9.7649,
          "offer": 9.9217,
          "nav": 418192694.51,
          "change": 0.0553
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 9.7585,
          "bid": 9.7585,
          "offer": 9.9152,
          "nav": 419363979.06,
          "change": -0.0655
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 9.7775,
          "bid": 9.7775,
          "offer": 9.9345,
          "nav": 420277114.80,
          "change": 0.1947
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 9.7915,
          "bid": 9.7915,
          "offer": 9.9488,
          "nav": 421085898.66,
          "change": 0.1432
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 9.7551,
          "bid": 9.7551,
          "offer": 9.9118,
          "nav": 420171521.69,
          "change": -0.3718
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 9.7101,
          "bid": 9.7101,
          "offer": 9.8660,
          "nav": 419102633.27,
          "change": -0.4613
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 9.7439,
          "bid": 9.7439,
          "offer": 9.9004,
          "nav": 420681232.79,
          "change": 0.3481
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 9.7454,
          "bid": 9.7454,
          "offer": 9.9019,
          "nav": 420811350.93,
          "change": 0.0154
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 9.7304,
          "bid": 9.7304,
          "offer": 9.8867,
          "nav": 420143356.12,
          "change": -0.1539
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 9.7312,
          "bid": 9.7312,
          "offer": 9.8875,
          "nav": 422469648.40,
          "change": 0.0082
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 9.7524,
          "bid": 9.7524,
          "offer": 9.9090,
          "nav": 421618502.60,
          "change": 0.2179
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 9.7780,
          "bid": 9.7780,
          "offer": 9.9350,
          "nav": 423496083.78,
          "change": 0.2625
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 9.7654,
          "bid": 9.7654,
          "offer": 9.9222,
          "nav": 423423865.78,
          "change": -0.1289
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 9.7772,
          "bid": 9.7772,
          "offer": 9.9342,
          "nav": 424052344.38,
          "change": 0.1208
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 9.7488,
          "bid": 9.7488,
          "offer": 9.9054,
          "nav": 422851924.68,
          "change": -0.2905
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 9.7080,
          "bid": 9.7080,
          "offer": 9.8639,
          "nav": 421197003.13,
          "change": -0.4185
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 9.6892,
          "bid": 9.6892,
          "offer": 9.8448,
          "nav": 420260906.87,
          "change": -0.1937
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 9.7127,
          "bid": 9.7127,
          "offer": 9.8687,
          "nav": 415487807.69,
          "change": 0.2425
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 9.7164,
          "bid": 9.7164,
          "offer": 9.8724,
          "nav": 415680842.83,
          "change": 0.0381
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 9.7032,
          "bid": 9.7032,
          "offer": 9.8590,
          "nav": 415336504.99,
          "change": -0.1359
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 9.6757,
          "bid": 9.6757,
          "offer": 9.8311,
          "nav": 414109342.59,
          "change": -0.2834
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 9.6249,
          "bid": 9.6249,
          "offer": 9.7795,
          "nav": 412132384.06,
          "change": -0.5250
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 9.6279,
          "bid": 9.6279,
          "offer": 9.7825,
          "nav": 412587159.32,
          "change": 0.0312
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 9.5888,
          "bid": 9.5888,
          "offer": 9.7428,
          "nav": 410909387.02,
          "change": -0.4061
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 9.5847,
          "bid": 9.5847,
          "offer": 9.7386,
          "nav": 410671516.24,
          "change": -0.0428
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 9.5926,
          "bid": 9.5926,
          "offer": 9.7467,
          "nav": 411524567.99,
          "change": 0.0824
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 9.6041,
          "bid": 9.6041,
          "offer": 9.7583,
          "nav": 412028102.55,
          "change": 0.1199
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 9.5943,
          "bid": 9.5943,
          "offer": 9.7484,
          "nav": 411591069.01,
          "change": -0.1020
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 9.6185,
          "bid": 9.6185,
          "offer": 9.7730,
          "nav": 412621700.94,
          "change": 0.2522
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 9.6502,
          "bid": 9.6502,
          "offer": 9.8052,
          "nav": 413966346.16,
          "change": 0.3296
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 9.6165,
          "bid": 9.6165,
          "offer": 9.7709,
          "nav": 408036917.33,
          "change": -0.3492
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 9.5647,
          "bid": 9.5647,
          "offer": 9.7183,
          "nav": 412471692.27,
          "change": -0.5387
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 9.5493,
          "bid": 9.5493,
          "offer": 9.7027,
          "nav": 411899893.57,
          "change": -0.1610
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 9.5359,
          "bid": 9.5359,
          "offer": 9.6891,
          "nav": 410322571.65,
          "change": -0.1403
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 9.5003,
          "bid": 9.5003,
          "offer": 9.6529,
          "nav": 409071352.74,
          "change": -0.3733
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 9.5115,
          "bid": 9.5115,
          "offer": 9.6643,
          "nav": 409140867.04,
          "change": 0.1179
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 9.5094,
          "bid": 9.5094,
          "offer": 9.6621,
          "nav": 409072362.90,
          "change": -0.0221
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 9.4832,
          "bid": 9.4832,
          "offer": 9.6355,
          "nav": 409141820.43,
          "change": -0.2755
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 9.5219,
          "bid": 9.5219,
          "offer": 9.6748,
          "nav": 410800585.30,
          "change": 0.4081
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 9.4949,
          "bid": 9.4949,
          "offer": 9.6474,
          "nav": 408655431.84,
          "change": -0.2836
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 9.4986,
          "bid": 9.4986,
          "offer": 9.6512,
          "nav": 408811524.63,
          "change": 0.0390
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 9.5234,
          "bid": 9.5234,
          "offer": 9.6764,
          "nav": 409871361.07,
          "change": 0.2611
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 9.5059,
          "bid": 9.5059,
          "offer": 9.6586,
          "nav": 409112531.59,
          "change": -0.1838
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GCA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": -1.56,
          "performance3m": -2.00,
          "performance6m": -0.91,
          "performance1y": -0.39,
          "performance3y": 4.44,
          "performance5y": -1.93,
          "performance10y": null,
          "performanceInception": -0.86,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GCA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GCA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GCA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "30% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%,",
        "70% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 28 มี.ค. 2565 เป็นต้นไป โดยก่อนวันที่ 28 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 28 มี.ค. 2565,",
        "30% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 67% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 33%,",
        "70% ดัชนี Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /><B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "30% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "70% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR \\\\><B>Note :</B> The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "30% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 67% and converted to THB 33%,",
        "70% Bloomberg Global Aggregate Corporate Total Return Value Unhedged USD <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect"
      ]
    },
    {
      "fundSort": 4,
      "fundId": "AIA-IAA",
      "fundNameEn": "AIA Combined Aggressive Allocation Fund (AIA-IAA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ คอมบายด์ เเอกเกรสซีฟ อโลเคชั่น ฟันด์ (AIA-IAA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 125450000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.9987,
          "bid": 9.9987,
          "offer": 10.1593,
          "nav": 125434725.50,
          "change": -0.0130
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.9714,
          "bid": 9.9714,
          "offer": 10.1315,
          "nav": 125092132.03,
          "change": -0.2730
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.9249,
          "bid": 9.9249,
          "offer": 10.0843,
          "nav": 124508694.48,
          "change": -0.4663
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.9173,
          "bid": 9.9173,
          "offer": 10.0766,
          "nav": 124413225.21,
          "change": -0.0766
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.8320,
          "bid": 9.8320,
          "offer": 9.9899,
          "nav": 123343539.03,
          "change": -0.8601
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.9010,
          "bid": 9.9010,
          "offer": 10.0600,
          "nav": 124218936.18,
          "change": 0.7018
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9558,
          "bid": 9.9558,
          "offer": 10.1157,
          "nav": 124906657.92,
          "change": 0.5535
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.7623,
          "bid": 9.7623,
          "offer": 9.9191,
          "nav": 122488466.04,
          "change": -1.9436
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.5750,
          "bid": 9.5750,
          "offer": 9.7288,
          "nav": 120632046.53,
          "change": -1.9186
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.5937,
          "bid": 9.5937,
          "offer": 9.7478,
          "nav": 122359415.44,
          "change": 0.1953
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.5337,
          "bid": 9.5337,
          "offer": 9.6868,
          "nav": 132490744.81,
          "change": -0.6254
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.5454,
          "bid": 9.5454,
          "offer": 9.6987,
          "nav": 149621528.24,
          "change": 0.1227
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.6464,
          "bid": 9.6464,
          "offer": 9.8013,
          "nav": 165357351.96,
          "change": 1.0581
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.5309,
          "bid": 9.5309,
          "offer": 9.6840,
          "nav": 179106791.21,
          "change": -1.1973
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.5423,
          "bid": 9.5423,
          "offer": 9.6956,
          "nav": 198548888.82,
          "change": 0.1196
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.2962,
          "bid": 9.2962,
          "offer": 9.4455,
          "nav": 204358661.97,
          "change": -2.5790
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.2109,
          "bid": 9.2109,
          "offer": 9.3588,
          "nav": 212548058.47,
          "change": -0.9176
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.1896,
          "bid": 9.1896,
          "offer": 9.3372,
          "nav": 228215796.40,
          "change": -0.2312
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 8.9884,
          "bid": 8.9884,
          "offer": 9.1328,
          "nav": 226039758.02,
          "change": -2.1894
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.1562,
          "bid": 9.1562,
          "offer": 9.3033,
          "nav": 250373900.36,
          "change": 1.8669
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.3167,
          "bid": 9.3167,
          "offer": 9.4663,
          "nav": 267314691.06,
          "change": 1.7529
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.3036,
          "bid": 9.3036,
          "offer": 9.4530,
          "nav": 274188927.92,
          "change": -0.1406
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.1335,
          "bid": 9.1335,
          "offer": 9.2802,
          "nav": 279925050.78,
          "change": -1.8283
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.2470,
          "bid": 9.2470,
          "offer": 9.3955,
          "nav": 306333231.23,
          "change": 1.2427
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.2757,
          "bid": 9.2757,
          "offer": 9.4247,
          "nav": 314840080.77,
          "change": 0.3104
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.2229,
          "bid": 9.2229,
          "offer": 9.3710,
          "nav": 328077454.94,
          "change": -0.5692
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.2322,
          "bid": 9.2322,
          "offer": 9.3805,
          "nav": 339394083.43,
          "change": 0.1008
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.4687,
          "bid": 9.4687,
          "offer": 9.6208,
          "nav": 356595745.04,
          "change": 2.5617
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.5414,
          "bid": 9.5414,
          "offer": 9.6946,
          "nav": 378866132.54,
          "change": 0.7678
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.5605,
          "bid": 9.5605,
          "offer": 9.7140,
          "nav": 401540269.28,
          "change": 0.2002
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.4300,
          "bid": 9.4300,
          "offer": 9.5815,
          "nav": 409901942.95,
          "change": -1.3650
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.5091,
          "bid": 9.5091,
          "offer": 9.6618,
          "nav": 444421014.55,
          "change": 0.8388
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.4724,
          "bid": 9.4724,
          "offer": 9.6245,
          "nav": 454289432.16,
          "change": -0.3859
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.2342,
          "bid": 9.2342,
          "offer": 9.3825,
          "nav": 461007157.71,
          "change": -2.5147
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 8.9921,
          "bid": 8.9921,
          "offer": 9.1365,
          "nav": 481612425.49,
          "change": -2.6218
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 8.9643,
          "bid": 8.9643,
          "offer": 9.1083,
          "nav": 500327815.08,
          "change": -0.3092
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 8.9616,
          "bid": 8.9616,
          "offer": 9.1055,
          "nav": 512176244.29,
          "change": -0.0301
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 8.7994,
          "bid": 8.7994,
          "offer": 8.9407,
          "nav": 511931356.07,
          "change": -1.8099
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 8.8160,
          "bid": 8.8160,
          "offer": 8.9576,
          "nav": 520819494.93,
          "change": 0.1886
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 8.9299,
          "bid": 8.9299,
          "offer": 9.0733,
          "nav": 539486815.93,
          "change": 1.2920
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 8.8661,
          "bid": 8.8661,
          "offer": 9.0085,
          "nav": 574716309.15,
          "change": -0.7145
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.0045,
          "bid": 9.0045,
          "offer": 9.1491,
          "nav": 590456931.20,
          "change": 1.5610
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.0932,
          "bid": 9.0932,
          "offer": 9.2392,
          "nav": 621400807.63,
          "change": 0.9851
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.1471,
          "bid": 9.1471,
          "offer": 9.2940,
          "nav": 631786537.95,
          "change": 0.5928
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 8.9801,
          "bid": 8.9801,
          "offer": 9.1243,
          "nav": 632172432.90,
          "change": -1.8257
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 8.8502,
          "bid": 8.8502,
          "offer": 8.9923,
          "nav": 636350626.99,
          "change": -1.4465
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 8.9184,
          "bid": 8.9184,
          "offer": 9.0616,
          "nav": 650629410.96,
          "change": 0.7706
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 8.8193,
          "bid": 8.8193,
          "offer": 8.9609,
          "nav": 665746933.32,
          "change": -1.1112
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 8.8930,
          "bid": 8.8930,
          "offer": 9.0358,
          "nav": 714592278.16,
          "change": 0.8357
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.0006,
          "bid": 9.0006,
          "offer": 9.1452,
          "nav": 727033883.09,
          "change": 1.2099
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 8.9790,
          "bid": 8.9790,
          "offer": 9.1232,
          "nav": 738756099.22,
          "change": -0.2400
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 8.9602,
          "bid": 8.9602,
          "offer": 9.1041,
          "nav": 745594375.09,
          "change": -0.2094
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 8.9265,
          "bid": 8.9265,
          "offer": 9.0699,
          "nav": 745503175.07,
          "change": -0.3761
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 8.7834,
          "bid": 8.7834,
          "offer": 8.9245,
          "nav": 740442088.77,
          "change": -1.6031
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 8.8636,
          "bid": 8.8636,
          "offer": 9.0060,
          "nav": 753789282.51,
          "change": 0.9131
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 8.9857,
          "bid": 8.9857,
          "offer": 9.1300,
          "nav": 769030276.91,
          "change": 1.3775
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 8.9749,
          "bid": 8.9749,
          "offer": 9.1190,
          "nav": 781257814.00,
          "change": -0.1202
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.0299,
          "bid": 9.0299,
          "offer": 9.1749,
          "nav": 789648631.21,
          "change": 0.6128
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.0820,
          "bid": 9.0820,
          "offer": 9.2279,
          "nav": 802855771.27,
          "change": 0.5770
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.1423,
          "bid": 9.1423,
          "offer": 9.2891,
          "nav": 812038298.54,
          "change": 0.6640
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.1219,
          "bid": 9.1219,
          "offer": 9.2684,
          "nav": 815415728.73,
          "change": -0.2231
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.0781,
          "bid": 9.0781,
          "offer": 9.2239,
          "nav": 815825679.75,
          "change": -0.4802
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.3001,
          "bid": 9.3001,
          "offer": 9.4495,
          "nav": 849676229.30,
          "change": 2.4454
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.2507,
          "bid": 9.2507,
          "offer": 9.3993,
          "nav": 894472492.92,
          "change": -0.5312
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.2718,
          "bid": 9.2718,
          "offer": 9.4207,
          "nav": 907185460.62,
          "change": 0.2281
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.3193,
          "bid": 9.3193,
          "offer": 9.4690,
          "nav": 935704159.71,
          "change": 0.5123
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.2883,
          "bid": 9.2883,
          "offer": 9.4375,
          "nav": 939992542.35,
          "change": -0.3326
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.3774,
          "bid": 9.3774,
          "offer": 9.5280,
          "nav": 952329148.38,
          "change": 0.9593
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.3085,
          "bid": 9.3085,
          "offer": 9.4580,
          "nav": 945873740.05,
          "change": -0.7347
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.3969,
          "bid": 9.3969,
          "offer": 9.5478,
          "nav": 972065070.95,
          "change": 0.9497
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.4436,
          "bid": 9.4436,
          "offer": 9.5953,
          "nav": 1002107889.40,
          "change": 0.4970
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.4696,
          "bid": 9.4696,
          "offer": 9.6217,
          "nav": 1062904161.65,
          "change": 0.2753
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.4711,
          "bid": 9.4711,
          "offer": 9.6232,
          "nav": 1148045695.57,
          "change": 0.0158
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.4428,
          "bid": 9.4428,
          "offer": 9.5945,
          "nav": 1153494832.41,
          "change": -0.2988
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.3760,
          "bid": 9.3760,
          "offer": 9.5266,
          "nav": 1155425946.84,
          "change": -0.7074
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.2802,
          "bid": 9.2802,
          "offer": 9.4292,
          "nav": 1146605729.17,
          "change": -1.0218
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.2676,
          "bid": 9.2676,
          "offer": 9.4164,
          "nav": 1162335315.90,
          "change": -0.1358
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.2454,
          "bid": 9.2454,
          "offer": 9.3939,
          "nav": 1187099712.30,
          "change": -0.2395
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.3108,
          "bid": 9.3108,
          "offer": 9.4603,
          "nav": 1207312023.64,
          "change": 0.7074
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.3371,
          "bid": 9.3371,
          "offer": 9.4871,
          "nav": 1224263610.56,
          "change": 0.2825
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.1382,
          "bid": 9.1382,
          "offer": 9.2850,
          "nav": 1218944524.40,
          "change": -2.1302
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.1734,
          "bid": 9.1734,
          "offer": 9.3207,
          "nav": 1240101992.12,
          "change": 0.3852
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.1419,
          "bid": 9.1419,
          "offer": 9.2887,
          "nav": 1255483517.36,
          "change": -0.3434
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.0049,
          "bid": 9.0049,
          "offer": 9.1495,
          "nav": 1255533611.97,
          "change": -1.4986
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.0511,
          "bid": 9.0511,
          "offer": 9.1965,
          "nav": 1284249111.21,
          "change": 0.5131
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.0002,
          "bid": 9.0002,
          "offer": 9.1448,
          "nav": 1290512773.45,
          "change": -0.5624
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 8.9885,
          "bid": 8.9885,
          "offer": 9.1329,
          "nav": 1306228077.30,
          "change": -0.1300
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.0446,
          "bid": 9.0446,
          "offer": 9.1899,
          "nav": 1921811013.76,
          "change": 0.6241
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.1703,
          "bid": 9.1703,
          "offer": 9.3176,
          "nav": 1968405733.52,
          "change": 1.3898
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.2690,
          "bid": 9.2690,
          "offer": 9.4179,
          "nav": 1998343196.78,
          "change": 1.0763
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.1582,
          "bid": 9.1582,
          "offer": 9.3053,
          "nav": 2556764561.31,
          "change": -1.1954
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.0753,
          "bid": 9.0753,
          "offer": 9.2211,
          "nav": 2543205263.79,
          "change": -0.9052
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.0519,
          "bid": 9.0519,
          "offer": 9.1973,
          "nav": 2549865732.56,
          "change": -0.2578
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 8.9162,
          "bid": 8.9162,
          "offer": 9.0594,
          "nav": 2516631087.99,
          "change": -1.4991
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 8.9163,
          "bid": 8.9163,
          "offer": 9.0595,
          "nav": 3107009673.07,
          "change": 0.0011
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 8.9096,
          "bid": 8.9096,
          "offer": 9.0527,
          "nav": 3110989587.08,
          "change": -0.0751
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 8.9062,
          "bid": 8.9062,
          "offer": 9.0492,
          "nav": 3117391145.34,
          "change": -0.0382
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 8.8083,
          "bid": 8.8083,
          "offer": 8.9498,
          "nav": 3095911183.87,
          "change": -1.0992
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 8.6847,
          "bid": 8.6847,
          "offer": 8.8242,
          "nav": 3061908392.30,
          "change": -1.4032
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 8.6477,
          "bid": 8.6477,
          "offer": 8.7866,
          "nav": 3057245136.33,
          "change": -0.4260
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 8.6325,
          "bid": 8.6325,
          "offer": 8.7712,
          "nav": 3080853914.48,
          "change": -0.1758
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.5703,
          "bid": 8.5703,
          "offer": 8.7080,
          "nav": 3070645670.14,
          "change": -0.7205
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.5513,
          "bid": 8.5513,
          "offer": 8.6886,
          "nav": 3075360167.39,
          "change": -0.2217
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.5582,
          "bid": 8.5582,
          "offer": 8.6957,
          "nav": 3086042501.99,
          "change": 0.0807
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.4921,
          "bid": 8.4921,
          "offer": 8.6285,
          "nav": 3071796086.77,
          "change": -0.7724
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 8.7097,
          "bid": 8.7097,
          "offer": 8.8496,
          "nav": 3161471387.69,
          "change": 2.5624
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 8.6884,
          "bid": 8.6884,
          "offer": 8.8279,
          "nav": 3161122237.57,
          "change": -0.2446
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 8.6897,
          "bid": 8.6897,
          "offer": 8.8293,
          "nav": 3177666271.76,
          "change": 0.0150
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.5575,
          "bid": 8.5575,
          "offer": 8.6949,
          "nav": 3134119718.17,
          "change": -1.5213
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.4246,
          "bid": 8.4246,
          "offer": 8.5599,
          "nav": 3095663395.36,
          "change": -1.5530
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.5471,
          "bid": 8.5471,
          "offer": 8.6844,
          "nav": 3147572111.46,
          "change": 1.4541
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 8.6574,
          "bid": 8.6574,
          "offer": 8.7965,
          "nav": 3201673008.30,
          "change": 1.2905
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.5813,
          "bid": 8.5813,
          "offer": 8.7191,
          "nav": 3191726593.46,
          "change": -0.8790
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.6013,
          "bid": 8.6013,
          "offer": 8.7395,
          "nav": 3222471902.71,
          "change": 0.2331
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 8.5845,
          "bid": 8.5845,
          "offer": 8.7224,
          "nav": 3225466765.77,
          "change": -0.1953
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 8.7657,
          "bid": 8.7657,
          "offer": 8.9065,
          "nav": 3297660232.83,
          "change": 2.1108
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 8.7946,
          "bid": 8.7946,
          "offer": 8.9359,
          "nav": 3317278146.81,
          "change": 0.3297
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 8.8043,
          "bid": 8.8043,
          "offer": 8.9457,
          "nav": 3334176202.14,
          "change": 0.1103
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 8.8044,
          "bid": 8.8044,
          "offer": 8.9458,
          "nav": 3349385057.60,
          "change": 0.0011
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 8.8384,
          "bid": 8.8384,
          "offer": 8.9804,
          "nav": 3368324613.85,
          "change": 0.3862
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 8.8657,
          "bid": 8.8657,
          "offer": 9.0081,
          "nav": 3380443069.03,
          "change": 0.3089
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 8.7476,
          "bid": 8.7476,
          "offer": 8.8881,
          "nav": 3363262906.07,
          "change": -1.3321
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 8.8272,
          "bid": 8.8272,
          "offer": 8.9690,
          "nav": 3403410563.65,
          "change": 0.9100
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 8.8259,
          "bid": 8.8259,
          "offer": 8.9677,
          "nav": 3406143959.21,
          "change": -0.0147
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 8.9023,
          "bid": 8.9023,
          "offer": 9.0453,
          "nav": 3435348049.01,
          "change": 0.8656
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 8.8729,
          "bid": 8.8729,
          "offer": 9.0154,
          "nav": 3431490167.92,
          "change": -0.3303
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.0224,
          "bid": 9.0224,
          "offer": 9.1673,
          "nav": 3493843789.82,
          "change": 1.6849
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.1274,
          "bid": 9.1274,
          "offer": 9.2740,
          "nav": 3541462434.79,
          "change": 1.1638
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.1733,
          "bid": 9.1733,
          "offer": 9.3206,
          "nav": 3563037197.18,
          "change": 0.5029
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.1137,
          "bid": 9.1137,
          "offer": 9.2601,
          "nav": 3554053202.94,
          "change": -0.6497
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.0500,
          "bid": 9.0500,
          "offer": 9.1954,
          "nav": 3537811612.88,
          "change": -0.6989
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.1188,
          "bid": 9.1188,
          "offer": 9.2653,
          "nav": 3576452067.60,
          "change": 0.7602
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.1187,
          "bid": 9.1187,
          "offer": 9.2652,
          "nav": 3584193672.03,
          "change": -0.0011
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.1297,
          "bid": 9.1297,
          "offer": 9.2763,
          "nav": 3588549243.44,
          "change": 0.1206
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.2139,
          "bid": 9.2139,
          "offer": 9.3619,
          "nav": 3635553487.98,
          "change": 0.9223
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.2210,
          "bid": 9.2210,
          "offer": 9.3691,
          "nav": 3646461576.03,
          "change": 0.0771
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.1940,
          "bid": 9.1940,
          "offer": 9.3417,
          "nav": 3650900884.67,
          "change": -0.2928
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.1714,
          "bid": 9.1714,
          "offer": 9.3187,
          "nav": 3648767578.91,
          "change": -0.2458
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.1869,
          "bid": 9.1869,
          "offer": 9.3344,
          "nav": 3672375285.32,
          "change": 0.1690
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.3400,
          "bid": 9.3400,
          "offer": 9.4900,
          "nav": 3760058369.78,
          "change": 1.6665
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.2637,
          "bid": 9.2637,
          "offer": 9.4125,
          "nav": 3744979394.12,
          "change": -0.8169
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.2098,
          "bid": 9.2098,
          "offer": 9.3577,
          "nav": 3731403635.60,
          "change": -0.5818
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.1746,
          "bid": 9.1746,
          "offer": 9.3220,
          "nav": 3722209752.77,
          "change": -0.3822
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.1858,
          "bid": 9.1858,
          "offer": 9.3333,
          "nav": 3744781257.02,
          "change": 0.1221
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.2129,
          "bid": 9.2129,
          "offer": 9.3609,
          "nav": 3766141982.49,
          "change": 0.2950
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.3388,
          "bid": 9.3388,
          "offer": 9.4888,
          "nav": 3824370765.94,
          "change": 1.3666
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.3106,
          "bid": 9.3106,
          "offer": 9.4601,
          "nav": 3818142873.06,
          "change": -0.3020
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.1800,
          "bid": 9.1800,
          "offer": 9.3274,
          "nav": 3786977762.19,
          "change": -1.4027
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.1209,
          "bid": 9.1209,
          "offer": 9.2674,
          "nav": 3776872366.48,
          "change": -0.6438
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.0859,
          "bid": 9.0859,
          "offer": 9.2318,
          "nav": 3776992644.46,
          "change": -0.3837
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.0520,
          "bid": 9.0520,
          "offer": 9.1974,
          "nav": 3769154283.57,
          "change": -0.3731
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.0851,
          "bid": 9.0851,
          "offer": 9.2310,
          "nav": 3797993000.83,
          "change": 0.3657
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.0882,
          "bid": 9.0882,
          "offer": 9.2342,
          "nav": 3796681262.32,
          "change": 0.0341
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.0606,
          "bid": 9.0606,
          "offer": 9.2061,
          "nav": 3800779736.26,
          "change": -0.3037
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 9.1218,
          "bid": 9.1218,
          "offer": 9.2683,
          "nav": 3873646601.38,
          "change": 0.6755
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 9.1442,
          "bid": 9.1442,
          "offer": 9.2911,
          "nav": 3925145600.75,
          "change": 0.2456
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 9.1588,
          "bid": 9.1588,
          "offer": 9.3059,
          "nav": 3969027895.90,
          "change": 0.1597
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 9.1534,
          "bid": 9.1534,
          "offer": 9.3004,
          "nav": 3989830951.50,
          "change": -0.0590
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 9.1896,
          "bid": 9.1896,
          "offer": 9.3372,
          "nav": 4017497440.15,
          "change": 0.3955
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 9.2306,
          "bid": 9.2306,
          "offer": 9.3789,
          "nav": 4075914028.88,
          "change": 0.4462
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 9.1808,
          "bid": 9.1808,
          "offer": 9.3283,
          "nav": 4069681296.05,
          "change": -0.5395
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 9.2034,
          "bid": 9.2034,
          "offer": 9.3512,
          "nav": 4087197167.92,
          "change": 0.2462
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.3630,
          "bid": 9.3630,
          "offer": 9.5134,
          "nav": 4161832265.17,
          "change": 1.7341
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.3319,
          "bid": 9.3319,
          "offer": 9.4818,
          "nav": 4151242710.88,
          "change": -0.3322
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.3520,
          "bid": 9.3520,
          "offer": 9.5022,
          "nav": 4166937405.71,
          "change": 0.2154
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.3700,
          "bid": 9.3700,
          "offer": 9.5205,
          "nav": 4179752863.99,
          "change": 0.1925
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.3938,
          "bid": 9.3938,
          "offer": 9.5447,
          "nav": 4200176898.44,
          "change": 0.2540
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 9.4209,
          "bid": 9.4209,
          "offer": 9.5722,
          "nav": 4227045711.15,
          "change": 0.2885
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.4446,
          "bid": 9.4446,
          "offer": 9.5963,
          "nav": 4241637011.17,
          "change": 0.2516
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.3430,
          "bid": 9.3430,
          "offer": 9.4931,
          "nav": 4207752968.35,
          "change": -1.0757
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.3070,
          "bid": 9.3070,
          "offer": 9.4565,
          "nav": 4216209202.59,
          "change": -0.3853
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 9.3740,
          "bid": 9.3740,
          "offer": 9.5246,
          "nav": 4259809172.42,
          "change": 0.7199
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 9.3710,
          "bid": 9.3710,
          "offer": 9.5215,
          "nav": 4252831628.14,
          "change": -0.0320
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 9.3600,
          "bid": 9.3600,
          "offer": 9.5103,
          "nav": 4255108069.38,
          "change": -0.1174
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 9.3923,
          "bid": 9.3923,
          "offer": 9.5431,
          "nav": 4284438483.76,
          "change": 0.3451
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 9.4218,
          "bid": 9.4218,
          "offer": 9.5731,
          "nav": 4303516237.72,
          "change": 0.3141
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 9.4274,
          "bid": 9.4274,
          "offer": 9.5788,
          "nav": 4324789213.77,
          "change": 0.0594
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 9.3737,
          "bid": 9.3737,
          "offer": 9.5242,
          "nav": 4305352806.83,
          "change": -0.5696
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 9.4519,
          "bid": 9.4519,
          "offer": 9.6037,
          "nav": 4359386753.76,
          "change": 0.8342
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 9.4961,
          "bid": 9.4961,
          "offer": 9.6486,
          "nav": 4399569938.97,
          "change": 0.4676
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 9.4992,
          "bid": 9.4992,
          "offer": 9.6518,
          "nav": 4407078302.36,
          "change": 0.0326
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 9.4354,
          "bid": 9.4354,
          "offer": 9.5869,
          "nav": 4382528618.59,
          "change": -0.6716
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 9.4112,
          "bid": 9.4112,
          "offer": 9.5623,
          "nav": 4370152724.87,
          "change": -0.2565
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 9.4555,
          "bid": 9.4555,
          "offer": 9.6074,
          "nav": 4396301322.37,
          "change": 0.4707
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 9.4658,
          "bid": 9.4658,
          "offer": 9.6178,
          "nav": 4410224442.69,
          "change": 0.1089
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 9.3712,
          "bid": 9.3712,
          "offer": 9.5217,
          "nav": 4374680288.17,
          "change": -0.9994
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 9.4225,
          "bid": 9.4225,
          "offer": 9.5738,
          "nav": 4405870276.35,
          "change": 0.5474
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 9.4409,
          "bid": 9.4409,
          "offer": 9.5925,
          "nav": 4416111191.16,
          "change": 0.1953
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 9.3945,
          "bid": 9.3945,
          "offer": 9.5454,
          "nav": 4414537438.47,
          "change": -0.4915
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 9.4053,
          "bid": 9.4053,
          "offer": 9.5564,
          "nav": 4457496608.90,
          "change": 0.1150
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 9.3764,
          "bid": 9.3764,
          "offer": 9.5270,
          "nav": 4480941978.63,
          "change": -0.3073
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 9.3730,
          "bid": 9.3730,
          "offer": 9.5235,
          "nav": 4491625085.43,
          "change": -0.0363
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 9.3251,
          "bid": 9.3251,
          "offer": 9.4749,
          "nav": 4467050259.32,
          "change": -0.5110
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 9.3239,
          "bid": 9.3239,
          "offer": 9.4736,
          "nav": 4480405311.57,
          "change": -0.0129
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.2028,
          "bid": 9.2028,
          "offer": 9.3506,
          "nav": 4438659814.34,
          "change": -1.2988
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.2481,
          "bid": 9.2481,
          "offer": 9.3966,
          "nav": 4465286559.81,
          "change": 0.4922
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.2290,
          "bid": 9.2290,
          "offer": 9.3772,
          "nav": 4460128665.65,
          "change": -0.2065
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.2225,
          "bid": 9.2225,
          "offer": 9.3706,
          "nav": 4489139294.41,
          "change": -0.0704
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.1799,
          "bid": 9.1799,
          "offer": 9.3273,
          "nav": 4484285277.11,
          "change": -0.4619
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.2460,
          "bid": 9.2460,
          "offer": 9.3945,
          "nav": 4523447417.39,
          "change": 0.7201
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.2875,
          "bid": 9.2875,
          "offer": 9.4367,
          "nav": 4552967014.88,
          "change": 0.4488
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.2078,
          "bid": 9.2078,
          "offer": 9.3557,
          "nav": 4515990739.82,
          "change": -0.8581
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.2313,
          "bid": 9.2313,
          "offer": 9.3796,
          "nav": 4545377307.92,
          "change": 0.2552
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.1007,
          "bid": 9.1007,
          "offer": 9.2469,
          "nav": 4516861335.48,
          "change": -1.4148
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.0408,
          "bid": 9.0408,
          "offer": 9.1860,
          "nav": 4501818172.41,
          "change": -0.6582
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 8.9778,
          "bid": 8.9778,
          "offer": 9.1220,
          "nav": 4472124439.41,
          "change": -0.6968
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 8.9807,
          "bid": 8.9807,
          "offer": 9.1249,
          "nav": 4481903168.83,
          "change": 0.0323
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.0106,
          "bid": 9.0106,
          "offer": 9.1553,
          "nav": 4505853262.53,
          "change": 0.3329
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.0281,
          "bid": 9.0281,
          "offer": 9.1731,
          "nav": 4525994600.19,
          "change": 0.1942
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.0477,
          "bid": 9.0477,
          "offer": 9.1930,
          "nav": 4545532196.69,
          "change": 0.2171
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.1291,
          "bid": 9.1291,
          "offer": 9.2757,
          "nav": 4589744579.59,
          "change": 0.8997
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.1878,
          "bid": 9.1878,
          "offer": 9.3354,
          "nav": 4617895829.30,
          "change": 0.6430
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.2198,
          "bid": 9.2198,
          "offer": 9.3679,
          "nav": 4641998129.64,
          "change": 0.3483
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.1399,
          "bid": 9.1399,
          "offer": 9.2867,
          "nav": 4610987557.39,
          "change": -0.8666
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.2109,
          "bid": 9.2109,
          "offer": 9.3588,
          "nav": 4651050173.35,
          "change": 0.7768
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.2170,
          "bid": 9.2170,
          "offer": 9.3650,
          "nav": 4655682249.21,
          "change": 0.0662
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.2700,
          "bid": 9.2700,
          "offer": 9.4189,
          "nav": 4694280379.15,
          "change": 0.5750
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.3090,
          "bid": 9.3090,
          "offer": 9.4585,
          "nav": 4724925240.19,
          "change": 0.4207
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.3386,
          "bid": 9.3386,
          "offer": 9.4886,
          "nav": 4748917576.26,
          "change": 0.3180
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.3575,
          "bid": 9.3575,
          "offer": 9.5078,
          "nav": 4764545209.31,
          "change": 0.2024
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.3678,
          "bid": 9.3678,
          "offer": 9.5183,
          "nav": 4789504920.04,
          "change": 0.1101
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.2929,
          "bid": 9.2929,
          "offer": 9.4422,
          "nav": 4755032281.52,
          "change": -0.7995
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.3574,
          "bid": 9.3574,
          "offer": 9.5077,
          "nav": 4816051319.16,
          "change": 0.6941
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.3726,
          "bid": 9.3726,
          "offer": 9.5231,
          "nav": 4831610770.63,
          "change": 0.1624
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.4017,
          "bid": 9.4017,
          "offer": 9.5527,
          "nav": 4873851848.60,
          "change": 0.3105
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.4140,
          "bid": 9.4140,
          "offer": 9.5652,
          "nav": 4888205999.48,
          "change": 0.1308
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.3714,
          "bid": 9.3714,
          "offer": 9.5219,
          "nav": 4874208101.23,
          "change": -0.4525
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.3389,
          "bid": 9.3389,
          "offer": 9.4889,
          "nav": 4865736361.41,
          "change": -0.3468
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.3236,
          "bid": 9.3236,
          "offer": 9.4733,
          "nav": 4865830305.83,
          "change": -0.1638
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.3459,
          "bid": 9.3459,
          "offer": 9.4960,
          "nav": 4880447597.05,
          "change": 0.2392
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.2755,
          "bid": 9.2755,
          "offer": 9.4245,
          "nav": 4844125147.01,
          "change": -0.7533
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.2467,
          "bid": 9.2467,
          "offer": 9.3952,
          "nav": 4862232205.42,
          "change": -0.3105
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.2294,
          "bid": 9.2294,
          "offer": 9.3776,
          "nav": 4867058605.31,
          "change": -0.1871
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.2613,
          "bid": 9.2613,
          "offer": 9.4100,
          "nav": 4895380716.61,
          "change": 0.3456
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.2656,
          "bid": 9.2656,
          "offer": 9.4144,
          "nav": 4904005440.51,
          "change": 0.0464
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.2731,
          "bid": 9.2731,
          "offer": 9.4220,
          "nav": 4923837903.17,
          "change": 0.0809
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.3473,
          "bid": 9.3473,
          "offer": 9.4974,
          "nav": 4982099797.38,
          "change": 0.8002
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.3442,
          "bid": 9.3442,
          "offer": 9.4943,
          "nav": 4982887140.58,
          "change": -0.0332
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.3040,
          "bid": 9.3040,
          "offer": 9.4534,
          "nav": 4982750101.15,
          "change": -0.4302
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.3219,
          "bid": 9.3219,
          "offer": 9.4716,
          "nav": 5001976434.20,
          "change": 0.1924
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.2676,
          "bid": 9.2676,
          "offer": 9.4164,
          "nav": 4975758519.49,
          "change": -0.5825
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.2669,
          "bid": 9.2669,
          "offer": 9.4157,
          "nav": 4973311389.28,
          "change": -0.0076
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.2145,
          "bid": 9.2145,
          "offer": 9.3625,
          "nav": 4954890482.52,
          "change": -0.5655
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.2993,
          "bid": 9.2993,
          "offer": 9.4487,
          "nav": 5009383109.57,
          "change": 0.9203
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.3184,
          "bid": 9.3184,
          "offer": 9.4681,
          "nav": 5023207394.53,
          "change": 0.2054
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.3092,
          "bid": 9.3092,
          "offer": 9.4587,
          "nav": 4998473216.93,
          "change": -0.0987
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.2009,
          "bid": 9.2009,
          "offer": 9.3487,
          "nav": 4953625533.65,
          "change": -1.1634
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.1876,
          "bid": 9.1876,
          "offer": 9.3352,
          "nav": 4951015949.71,
          "change": -0.1446
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.2305,
          "bid": 9.2305,
          "offer": 9.3787,
          "nav": 4983473670.71,
          "change": 0.4669
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.2670,
          "bid": 9.2670,
          "offer": 9.4158,
          "nav": 5012178899.65,
          "change": 0.3954
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.1968,
          "bid": 9.1968,
          "offer": 9.3445,
          "nav": 4983315373.32,
          "change": -0.7575
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.1758,
          "bid": 9.1758,
          "offer": 9.3232,
          "nav": 5000195068.77,
          "change": -0.2283
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.2813,
          "bid": 9.2813,
          "offer": 9.4304,
          "nav": 5074979107.65,
          "change": 1.1498
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.2924,
          "bid": 9.2924,
          "offer": 9.4416,
          "nav": 5083699356.51,
          "change": 0.1196
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.3339,
          "bid": 9.3339,
          "offer": 9.4838,
          "nav": 5123734297.94,
          "change": 0.4466
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.3499,
          "bid": 9.3499,
          "offer": 9.5001,
          "nav": 5143603829.93,
          "change": 0.1714
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.3682,
          "bid": 9.3682,
          "offer": 9.5187,
          "nav": 5166770175.09,
          "change": 0.1957
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.3643,
          "bid": 9.3643,
          "offer": 9.5147,
          "nav": 5173117934.18,
          "change": -0.0416
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.4479,
          "bid": 9.4479,
          "offer": 9.5996,
          "nav": 5225238739.78,
          "change": 0.8928
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.4817,
          "bid": 9.4817,
          "offer": 9.6340,
          "nav": 5254589376.81,
          "change": 0.3578
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.4777,
          "bid": 9.4777,
          "offer": 9.6299,
          "nav": 5260234514.41,
          "change": -0.0422
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.5335,
          "bid": 9.5335,
          "offer": 9.6866,
          "nav": 5298844219.61,
          "change": 0.5888
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.4439,
          "bid": 9.4439,
          "offer": 9.5956,
          "nav": 5253355734.73,
          "change": -0.9398
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.3931,
          "bid": 9.3931,
          "offer": 9.5440,
          "nav": 5242475666.86,
          "change": -0.5379
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.3537,
          "bid": 9.3537,
          "offer": 9.5039,
          "nav": 5224887096.91,
          "change": -0.4195
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.3012,
          "bid": 9.3012,
          "offer": 9.4506,
          "nav": 5210549622.64,
          "change": -0.5613
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.2780,
          "bid": 9.2780,
          "offer": 9.4270,
          "nav": 5208147328.71,
          "change": -0.2494
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.3072,
          "bid": 9.3072,
          "offer": 9.4567,
          "nav": 5241984433.72,
          "change": 0.3147
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.3365,
          "bid": 9.3365,
          "offer": 9.4865,
          "nav": 5280099210.93,
          "change": 0.3148
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.4437,
          "bid": 9.4437,
          "offer": 9.5954,
          "nav": 5353706610.01,
          "change": 1.1482
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.4543,
          "bid": 9.4543,
          "offer": 9.6061,
          "nav": 5373265337.68,
          "change": 0.1122
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.4309,
          "bid": 9.4309,
          "offer": 9.5824,
          "nav": 5366810290.28,
          "change": -0.2475
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.3125,
          "bid": 9.3125,
          "offer": 9.4621,
          "nav": 5310123552.40,
          "change": -1.2554
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.3173,
          "bid": 9.3173,
          "offer": 9.4669,
          "nav": 5324247014.55,
          "change": 0.0515
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.3378,
          "bid": 9.3378,
          "offer": 9.4878,
          "nav": 5346064331.94,
          "change": 0.2200
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.3650,
          "bid": 9.3650,
          "offer": 9.5154,
          "nav": 5359601298.89,
          "change": 0.2913
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.4457,
          "bid": 9.4457,
          "offer": 9.5974,
          "nav": 5416894613.89,
          "change": 0.8617
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.5003,
          "bid": 9.5003,
          "offer": 9.6529,
          "nav": 5458721860.79,
          "change": 0.5780
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.5742,
          "bid": 9.5742,
          "offer": 9.7280,
          "nav": 5510298839.67,
          "change": 0.7779
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.5733,
          "bid": 9.5733,
          "offer": 9.7271,
          "nav": 5512550962.07,
          "change": -0.0094
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.5933,
          "bid": 9.5933,
          "offer": 9.7474,
          "nav": 5529774694.54,
          "change": 0.2089
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.6355,
          "bid": 9.6355,
          "offer": 9.7902,
          "nav": 5564843940.34,
          "change": 0.4399
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.5747,
          "bid": 9.5747,
          "offer": 9.7285,
          "nav": 5538545875.88,
          "change": -0.6310
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.5745,
          "bid": 9.5745,
          "offer": 9.7283,
          "nav": 5544029098.85,
          "change": -0.0021
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.5533,
          "bid": 9.5533,
          "offer": 9.7067,
          "nav": 5526207871.09,
          "change": -0.2214
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.5856,
          "bid": 9.5856,
          "offer": 9.7395,
          "nav": 5547018522.02,
          "change": 0.3381
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.5601,
          "bid": 9.5601,
          "offer": 9.7136,
          "nav": 5553524173.73,
          "change": -0.2660
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.6468,
          "bid": 9.6468,
          "offer": 9.8017,
          "nav": 5613988457.03,
          "change": 0.9069
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.6615,
          "bid": 9.6615,
          "offer": 9.8167,
          "nav": 5643284662.55,
          "change": 0.1524
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.5579,
          "bid": 9.5579,
          "offer": 9.7114,
          "nav": 5581649564.01,
          "change": -1.0723
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.4570,
          "bid": 9.4570,
          "offer": 9.6089,
          "nav": 5548017674.11,
          "change": -1.0557
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.4853,
          "bid": 9.4853,
          "offer": 9.6376,
          "nav": 5566315731.69,
          "change": 0.2992
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.4836,
          "bid": 9.4836,
          "offer": 9.6359,
          "nav": 5586144216.95,
          "change": -0.0179
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.4307,
          "bid": 9.4307,
          "offer": 9.5822,
          "nav": 5553691733.51,
          "change": -0.5578
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.4862,
          "bid": 9.4862,
          "offer": 9.6386,
          "nav": 5600992169.10,
          "change": 0.5885
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.5467,
          "bid": 9.5467,
          "offer": 9.7000,
          "nav": 5646531500.06,
          "change": 0.6378
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.4541,
          "bid": 9.4541,
          "offer": 9.6059,
          "nav": 5595561521.96,
          "change": -0.9700
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.3959,
          "bid": 9.3959,
          "offer": 9.5468,
          "nav": 5578608026.94,
          "change": -0.6156
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.3736,
          "bid": 9.3736,
          "offer": 9.5241,
          "nav": 5568978963.79,
          "change": -0.2373
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.2842,
          "bid": 9.2842,
          "offer": 9.4333,
          "nav": 5530091555.44,
          "change": -0.9537
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.3377,
          "bid": 9.3377,
          "offer": 9.4877,
          "nav": 5570502033.51,
          "change": 0.5762
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.3783,
          "bid": 9.3783,
          "offer": 9.5289,
          "nav": 5589774771.92,
          "change": 0.4348
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.4073,
          "bid": 9.4073,
          "offer": 9.5584,
          "nav": 5629761375.27,
          "change": 0.3092
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.4572,
          "bid": 9.4572,
          "offer": 9.6091,
          "nav": 5684749166.50,
          "change": 0.5304
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.4050,
          "bid": 9.4050,
          "offer": 9.5561,
          "nav": 5662891965.57,
          "change": -0.5520
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.4529,
          "bid": 9.4529,
          "offer": 9.6047,
          "nav": 5694362738.25,
          "change": 0.5093
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.4699,
          "bid": 9.4699,
          "offer": 9.6220,
          "nav": 5701462022.40,
          "change": 0.1798
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.5702,
          "bid": 9.5702,
          "offer": 9.7239,
          "nav": 5775117405.78,
          "change": 1.0591
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.5387,
          "bid": 9.5387,
          "offer": 9.6919,
          "nav": 5761688663.14,
          "change": -0.3291
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.5314,
          "bid": 9.5314,
          "offer": 9.6845,
          "nav": 5768512698.92,
          "change": -0.0765
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.4546,
          "bid": 9.4546,
          "offer": 9.6064,
          "nav": 5734504851.80,
          "change": -0.8058
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.4558,
          "bid": 9.4558,
          "offer": 9.6077,
          "nav": 5735205020.45,
          "change": 0.0127
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.4140,
          "bid": 9.4140,
          "offer": 9.5652,
          "nav": 5724276195.29,
          "change": -0.4421
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.4225,
          "bid": 9.4225,
          "offer": 9.5738,
          "nav": 5744021683.27,
          "change": 0.0903
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.4212,
          "bid": 9.4212,
          "offer": 9.5725,
          "nav": 5745419838.15,
          "change": -0.0138
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.4357,
          "bid": 9.4357,
          "offer": 9.5872,
          "nav": 5751475434.71,
          "change": 0.1539
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.4027,
          "bid": 9.4027,
          "offer": 9.5537,
          "nav": 5742603458.67,
          "change": -0.3497
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.4329,
          "bid": 9.4329,
          "offer": 9.5844,
          "nav": 5774006688.08,
          "change": 0.3212
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.4449,
          "bid": 9.4449,
          "offer": 9.5966,
          "nav": 5787621262.30,
          "change": 0.1272
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.3619,
          "bid": 9.3619,
          "offer": 9.5123,
          "nav": 5747283832.05,
          "change": -0.8788
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.3361,
          "bid": 9.3361,
          "offer": 9.4860,
          "nav": 5728038323.63,
          "change": -0.2756
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.3409,
          "bid": 9.3409,
          "offer": 9.4909,
          "nav": 5741910572.48,
          "change": 0.0514
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.2247,
          "bid": 9.2247,
          "offer": 9.3729,
          "nav": 5678372499.37,
          "change": -1.2440
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.2236,
          "bid": 9.2236,
          "offer": 9.3717,
          "nav": 5679162209.01,
          "change": -0.0119
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.1524,
          "bid": 9.1524,
          "offer": 9.2994,
          "nav": 5646494674.08,
          "change": -0.7719
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.1105,
          "bid": 9.1105,
          "offer": 9.2568,
          "nav": 5647376898.48,
          "change": -0.4578
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.1071,
          "bid": 9.1071,
          "offer": 9.2534,
          "nav": 5660458209.69,
          "change": -0.0373
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.0710,
          "bid": 9.0710,
          "offer": 9.2167,
          "nav": 5653850711.13,
          "change": -0.3964
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.1297,
          "bid": 9.1297,
          "offer": 9.2763,
          "nav": 5699859335.35,
          "change": 0.6471
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.0620,
          "bid": 9.0620,
          "offer": 9.2075,
          "nav": 5664249217.15,
          "change": -0.7415
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 8.9945,
          "bid": 8.9945,
          "offer": 9.1390,
          "nav": 5634257574.38,
          "change": -0.7449
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 8.9698,
          "bid": 8.9698,
          "offer": 9.1139,
          "nav": 5637097111.99,
          "change": -0.2746
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.0041,
          "bid": 9.0041,
          "offer": 9.1487,
          "nav": 5667535909.32,
          "change": 0.3824
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 8.9523,
          "bid": 8.9523,
          "offer": 9.0961,
          "nav": 5642755230.35,
          "change": -0.5753
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.0633,
          "bid": 9.0633,
          "offer": 9.2089,
          "nav": 5717396153.20,
          "change": 1.2399
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.1359,
          "bid": 9.1359,
          "offer": 9.2826,
          "nav": 5764031807.83,
          "change": 0.8010
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.1088,
          "bid": 9.1088,
          "offer": 9.2551,
          "nav": 5763911518.90,
          "change": -0.2966
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.0135,
          "bid": 9.0135,
          "offer": 9.1583,
          "nav": 5714616187.33,
          "change": -1.0462
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.0149,
          "bid": 9.0149,
          "offer": 9.1597,
          "nav": 5708563434.86,
          "change": 0.0155
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.0183,
          "bid": 9.0183,
          "offer": 9.1631,
          "nav": 5725148118.12,
          "change": 0.0377
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 8.9367,
          "bid": 8.9367,
          "offer": 9.0802,
          "nav": 5678680394.24,
          "change": -0.9048
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 8.8357,
          "bid": 8.8357,
          "offer": 8.9776,
          "nav": 5619576915.03,
          "change": -1.1302
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 8.7938,
          "bid": 8.7938,
          "offer": 8.9350,
          "nav": 5599470709.78,
          "change": -0.4742
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 8.7719,
          "bid": 8.7719,
          "offer": 8.9128,
          "nav": 5571858918.92,
          "change": -0.2490
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 8.6809,
          "bid": 8.6809,
          "offer": 8.8203,
          "nav": 5530707997.28,
          "change": -1.0374
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 8.6949,
          "bid": 8.6949,
          "offer": 8.8346,
          "nav": 5557056530.43,
          "change": 0.1613
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 8.7023,
          "bid": 8.7023,
          "offer": 8.8421,
          "nav": 5570531840.43,
          "change": 0.0851
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 8.7075,
          "bid": 8.7075,
          "offer": 8.8474,
          "nav": 5571844433.98,
          "change": 0.0598
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 8.8838,
          "bid": 8.8838,
          "offer": 9.0265,
          "nav": 5705066808.66,
          "change": 2.0247
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 8.9910,
          "bid": 8.9910,
          "offer": 9.1354,
          "nav": 5799101914.52,
          "change": 1.2067
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 8.9852,
          "bid": 8.9852,
          "offer": 9.1295,
          "nav": 5809710711.53,
          "change": -0.0645
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 8.9583,
          "bid": 8.9583,
          "offer": 9.1022,
          "nav": 5792982324.43,
          "change": -0.2994
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 8.9885,
          "bid": 8.9885,
          "offer": 9.1329,
          "nav": 5821665848.48,
          "change": 0.3371
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.9897,
          "bid": 8.9897,
          "offer": 9.1341,
          "nav": 5832381494.90,
          "change": 0.0134
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.9353,
          "bid": 8.9353,
          "offer": 9.0788,
          "nav": 5805605959.01,
          "change": -0.6051
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.0573,
          "bid": 9.0573,
          "offer": 9.2028,
          "nav": 5884462553.50,
          "change": 1.3654
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.1407,
          "bid": 9.1407,
          "offer": 9.2875,
          "nav": 5952903194.60,
          "change": 0.9208
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.1450,
          "bid": 9.1450,
          "offer": 9.2919,
          "nav": 5965848277.17,
          "change": 0.0470
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.1402,
          "bid": 9.1402,
          "offer": 9.2870,
          "nav": 5968559456.46,
          "change": -0.0525
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.1768,
          "bid": 9.1768,
          "offer": 9.3242,
          "nav": 5997010736.94,
          "change": 0.4004
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.1938,
          "bid": 9.1938,
          "offer": 9.3415,
          "nav": 6008686969.36,
          "change": 0.1852
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.1746,
          "bid": 9.1746,
          "offer": 9.3220,
          "nav": 5999626051.00,
          "change": -0.2088
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.1686,
          "bid": 9.1686,
          "offer": 9.3159,
          "nav": 6002499665.82,
          "change": -0.0654
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.1427,
          "bid": 9.1427,
          "offer": 9.2895,
          "nav": 5985930312.16,
          "change": -0.2825
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.1375,
          "bid": 9.1375,
          "offer": 9.2843,
          "nav": 5991557191.58,
          "change": -0.0569
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.1622,
          "bid": 9.1622,
          "offer": 9.3094,
          "nav": 6027233926.33,
          "change": 0.2703
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.1326,
          "bid": 9.1326,
          "offer": 9.2793,
          "nav": 6018376745.72,
          "change": -0.3231
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.1432,
          "bid": 9.1432,
          "offer": 9.2900,
          "nav": 6052793643.59,
          "change": 0.1161
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.1571,
          "bid": 9.1571,
          "offer": 9.3042,
          "nav": 6078315085.76,
          "change": 0.1520
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.1910,
          "bid": 9.1910,
          "offer": 9.3386,
          "nav": 6101881490.15,
          "change": 0.3702
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.1422,
          "bid": 9.1422,
          "offer": 9.2890,
          "nav": 6082666269.52,
          "change": -0.5310
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.1659,
          "bid": 9.1659,
          "offer": 9.3131,
          "nav": 6113771393.80,
          "change": 0.2592
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.2044,
          "bid": 9.2044,
          "offer": 9.3522,
          "nav": 6142130519.68,
          "change": 0.4200
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.2073,
          "bid": 9.2073,
          "offer": 9.3552,
          "nav": 6144922586.56,
          "change": 0.0315
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.3664,
          "bid": 9.3664,
          "offer": 9.5168,
          "nav": 6285562663.96,
          "change": 1.7280
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.3813,
          "bid": 9.3813,
          "offer": 9.5320,
          "nav": 6308798594.18,
          "change": 0.1591
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.3867,
          "bid": 9.3867,
          "offer": 9.5375,
          "nav": 6323767572.42,
          "change": 0.0576
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.4190,
          "bid": 9.4190,
          "offer": 9.5703,
          "nav": 6346702594.53,
          "change": 0.3441
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.4379,
          "bid": 9.4379,
          "offer": 9.5895,
          "nav": 6385126606.28,
          "change": 0.2007
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.4169,
          "bid": 9.4169,
          "offer": 9.5681,
          "nav": 6390986931.87,
          "change": -0.2225
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 9.4531,
          "bid": 9.4531,
          "offer": 9.6049,
          "nav": 6423564036.55,
          "change": 0.3844
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 9.4816,
          "bid": 9.4816,
          "offer": 9.6339,
          "nav": 6456549736.61,
          "change": 0.3015
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.5103,
          "bid": 9.5103,
          "offer": 9.6630,
          "nav": 6490948523.87,
          "change": 0.3027
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.4715,
          "bid": 9.4715,
          "offer": 9.6236,
          "nav": 6554218568.16,
          "change": -0.4080
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.3918,
          "bid": 9.3918,
          "offer": 9.5426,
          "nav": 6518828994.24,
          "change": -0.8415
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.4009,
          "bid": 9.4009,
          "offer": 9.5519,
          "nav": 6570159993.82,
          "change": 0.0969
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.3790,
          "bid": 9.3790,
          "offer": 9.5296,
          "nav": 6566443177.59,
          "change": -0.2330
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.3885,
          "bid": 9.3885,
          "offer": 9.5393,
          "nav": 6586586964.08,
          "change": 0.1013
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.3957,
          "bid": 9.3957,
          "offer": 9.5466,
          "nav": 6591006025.27,
          "change": 0.0767
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.4047,
          "bid": 9.4047,
          "offer": 9.5557,
          "nav": 6614836518.83,
          "change": 0.0958
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 9.4186,
          "bid": 9.4186,
          "offer": 9.5699,
          "nav": 6632165804.06,
          "change": 0.1478
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 9.4479,
          "bid": 9.4479,
          "offer": 9.5996,
          "nav": 6659422539.14,
          "change": 0.3111
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.3605,
          "bid": 9.3605,
          "offer": 9.5108,
          "nav": 6606866243.86,
          "change": -0.9251
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.2568,
          "bid": 9.2568,
          "offer": 9.4055,
          "nav": 6524256163.22,
          "change": -1.1078
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.2802,
          "bid": 9.2802,
          "offer": 9.4292,
          "nav": 6559126596.38,
          "change": 0.2528
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.3367,
          "bid": 9.3367,
          "offer": 9.4867,
          "nav": 6602246193.69,
          "change": 0.6088
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.3713,
          "bid": 9.3713,
          "offer": 9.5218,
          "nav": 6630096946.99,
          "change": 0.3706
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.3299,
          "bid": 9.3299,
          "offer": 9.4797,
          "nav": 6597311150.50,
          "change": -0.4418
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 9.4309,
          "bid": 9.4309,
          "offer": 9.5824,
          "nav": 6686838710.05,
          "change": 1.0825
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 9.4249,
          "bid": 9.4249,
          "offer": 9.5763,
          "nav": 6684347958.73,
          "change": -0.0636
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 9.4196,
          "bid": 9.4196,
          "offer": 9.5709,
          "nav": 6687039798.54,
          "change": -0.0562
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 9.4395,
          "bid": 9.4395,
          "offer": 9.5911,
          "nav": 6706973563.45,
          "change": 0.2113
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.4616,
          "bid": 9.4616,
          "offer": 9.6136,
          "nav": 6723355428.41,
          "change": 0.2341
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 9.4427,
          "bid": 9.4427,
          "offer": 9.5944,
          "nav": 6728886302.32,
          "change": -0.1998
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 9.4044,
          "bid": 9.4044,
          "offer": 9.5554,
          "nav": 6715824520.79,
          "change": -0.4056
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 9.4643,
          "bid": 9.4643,
          "offer": 9.6163,
          "nav": 6797323050.39,
          "change": 0.6369
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 9.4813,
          "bid": 9.4813,
          "offer": 9.6336,
          "nav": 6814950571.34,
          "change": 0.1796
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 9.5035,
          "bid": 9.5035,
          "offer": 9.6561,
          "nav": 6832778293.67,
          "change": 0.2341
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.5323,
          "bid": 9.5323,
          "offer": 9.6854,
          "nav": 6864110992.20,
          "change": 0.3030
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.5200,
          "bid": 9.5200,
          "offer": 9.6729,
          "nav": 6861463878.62,
          "change": -0.1290
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.5285,
          "bid": 9.5285,
          "offer": 9.6815,
          "nav": 6873210428.54,
          "change": 0.0893
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.5424,
          "bid": 9.5424,
          "offer": 9.6957,
          "nav": 6887794402.95,
          "change": 0.1459
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 9.4621,
          "bid": 9.4621,
          "offer": 9.6141,
          "nav": 6829064736.76,
          "change": -0.8415
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 9.4767,
          "bid": 9.4767,
          "offer": 9.6289,
          "nav": 6854689881.85,
          "change": 0.1543
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.5545,
          "bid": 9.5545,
          "offer": 9.7079,
          "nav": 6922366725.72,
          "change": 0.8210
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.5681,
          "bid": 9.5681,
          "offer": 9.7218,
          "nav": 6937763943.29,
          "change": 0.1423
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.5663,
          "bid": 9.5663,
          "offer": 9.7199,
          "nav": 6938803950.67,
          "change": -0.0188
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.5774,
          "bid": 9.5774,
          "offer": 9.7312,
          "nav": 6958435380.14,
          "change": 0.1160
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.6823,
          "bid": 9.6823,
          "offer": 9.8378,
          "nav": 6980886883.41,
          "change": 1.0953
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.7105,
          "bid": 9.7105,
          "offer": 9.8665,
          "nav": 7013578094.47,
          "change": 0.2913
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.6689,
          "bid": 9.6689,
          "offer": 9.8242,
          "nav": 7029543719.88,
          "change": -0.4284
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.6321,
          "bid": 9.6321,
          "offer": 9.7868,
          "nav": 6998859128.83,
          "change": -0.3806
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.6517,
          "bid": 9.6517,
          "offer": 9.8067,
          "nav": 7036759025.57,
          "change": 0.2035
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.6374,
          "bid": 9.6374,
          "offer": 9.7922,
          "nav": 7044678200.92,
          "change": -0.1482
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.6845,
          "bid": 9.6845,
          "offer": 9.8400,
          "nav": 7079188527.29,
          "change": 0.4887
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.6573,
          "bid": 9.6573,
          "offer": 9.8124,
          "nav": 7059434792.03,
          "change": -0.2809
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.6922,
          "bid": 9.6922,
          "offer": 9.8479,
          "nav": 7111955453.16,
          "change": 0.3614
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.7561,
          "bid": 9.7561,
          "offer": 9.9128,
          "nav": 7173660228.25,
          "change": 0.6593
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.8255,
          "bid": 9.8255,
          "offer": 9.9833,
          "nav": 7232989577.73,
          "change": 0.7113
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.7320,
          "bid": 9.7320,
          "offer": 9.8883,
          "nav": 7174497972.88,
          "change": -0.9516
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.7817,
          "bid": 9.7817,
          "offer": 9.9388,
          "nav": 7225766557.13,
          "change": 0.5107
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.8247,
          "bid": 9.8247,
          "offer": 9.9825,
          "nav": 7280251486.16,
          "change": 0.4396
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.8191,
          "bid": 9.8191,
          "offer": 9.9768,
          "nav": 7283762929.25,
          "change": -0.0570
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 9.7900,
          "bid": 9.7900,
          "offer": 9.9472,
          "nav": 7272048709.55,
          "change": -0.2964
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 9.8080,
          "bid": 9.8080,
          "offer": 9.9655,
          "nav": 7292818271.63,
          "change": 0.1839
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 9.7867,
          "bid": 9.7867,
          "offer": 9.9439,
          "nav": 7278053258.22,
          "change": -0.2172
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.8001,
          "bid": 9.8001,
          "offer": 9.9575,
          "nav": 7305566936.24,
          "change": 0.1369
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 9.9238,
          "bid": 9.9238,
          "offer": 10.0832,
          "nav": 7406830432.24,
          "change": 1.2622
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 9.8894,
          "bid": 9.8894,
          "offer": 10.0482,
          "nav": 7354684502.11,
          "change": -0.3466
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.8539,
          "bid": 9.8539,
          "offer": 10.0122,
          "nav": 7348728648.66,
          "change": -0.3590
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.8686,
          "bid": 9.8686,
          "offer": 10.0271,
          "nav": 7379347850.28,
          "change": 0.1492
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.8747,
          "bid": 9.8747,
          "offer": 10.0333,
          "nav": 7404178235.70,
          "change": 0.0618
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 9.8794,
          "bid": 9.8794,
          "offer": 10.0381,
          "nav": 7431009930.96,
          "change": 0.0476
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.8250,
          "bid": 9.8250,
          "offer": 9.9828,
          "nav": 7405369841.15,
          "change": -0.5506
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.8245,
          "bid": 9.8245,
          "offer": 9.9823,
          "nav": 7454666680.17,
          "change": -0.0051
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 9.8882,
          "bid": 9.8882,
          "offer": 10.0470,
          "nav": 7547673601.13,
          "change": 0.6484
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.8016,
          "bid": 9.8016,
          "offer": 9.9590,
          "nav": 7505236180.75,
          "change": -0.8758
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.9095,
          "bid": 9.9095,
          "offer": 10.0686,
          "nav": 7597519481.53,
          "change": 1.1008
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.8329,
          "bid": 9.8329,
          "offer": 9.9908,
          "nav": 7543797257.38,
          "change": -0.7730
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 9.8158,
          "bid": 9.8158,
          "offer": 9.9734,
          "nav": 7567115685.33,
          "change": -0.1739
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.6072,
          "bid": 9.6072,
          "offer": 9.7615,
          "nav": 7417798246.42,
          "change": -2.1251
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.5576,
          "bid": 9.5576,
          "offer": 9.7111,
          "nav": 7384865761.37,
          "change": -0.5163
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.4813,
          "bid": 9.4813,
          "offer": 9.6336,
          "nav": 7358130356.42,
          "change": -0.7983
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.5246,
          "bid": 9.5246,
          "offer": 9.6776,
          "nav": 7418380732.32,
          "change": 0.4567
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.6353,
          "bid": 9.6353,
          "offer": 9.7900,
          "nav": 7435783887.20,
          "change": 1.1623
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.6853,
          "bid": 9.6853,
          "offer": 9.8408,
          "nav": 7479328549.94,
          "change": 0.5189
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.5791,
          "bid": 9.5791,
          "offer": 9.7329,
          "nav": 7420743846.14,
          "change": -1.0965
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.6707,
          "bid": 9.6707,
          "offer": 9.8260,
          "nav": 7502206066.34,
          "change": 0.9562
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.6950,
          "bid": 9.6950,
          "offer": 9.8507,
          "nav": 7539378642.42,
          "change": 0.2513
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.6970,
          "bid": 9.6970,
          "offer": 9.8527,
          "nav": 7542550882.43,
          "change": 0.0206
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.6326,
          "bid": 9.6326,
          "offer": 9.7873,
          "nav": 7523311232.89,
          "change": -0.6641
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.7519,
          "bid": 9.7519,
          "offer": 9.9085,
          "nav": 7633099236.59,
          "change": 1.2385
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 9.8320,
          "bid": 9.8320,
          "offer": 9.9899,
          "nav": 7709149517.89,
          "change": 0.8214
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 9.8205,
          "bid": 9.8205,
          "offer": 9.9782,
          "nav": 7717383560.38,
          "change": -0.1170
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.8933,
          "bid": 9.8933,
          "offer": 10.0522,
          "nav": 7799457464.64,
          "change": 0.7413
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.9122,
          "bid": 9.9122,
          "offer": 10.0714,
          "nav": 7824471663.57,
          "change": 0.1910
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.9256,
          "bid": 9.9256,
          "offer": 10.0850,
          "nav": 7841922934.57,
          "change": 0.1352
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 9.9476,
          "bid": 9.9476,
          "offer": 10.1074,
          "nav": 7901730210.08,
          "change": 0.2216
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 9.9775,
          "bid": 9.9775,
          "offer": 10.1377,
          "nav": 7924637820.24,
          "change": 0.3006
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 9.9695,
          "bid": 9.9695,
          "offer": 10.1296,
          "nav": 7925170468.52,
          "change": -0.0802
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 9.9460,
          "bid": 9.9460,
          "offer": 10.1057,
          "nav": 7913006841.67,
          "change": -0.2357
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 9.9312,
          "bid": 9.9312,
          "offer": 10.0907,
          "nav": 7875134040.29,
          "change": -0.1488
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.8919,
          "bid": 9.8919,
          "offer": 10.0508,
          "nav": 7874945635.38,
          "change": -0.3957
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.8987,
          "bid": 9.8987,
          "offer": 10.0577,
          "nav": 7942404818.46,
          "change": 0.0687
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 9.7909,
          "bid": 9.7909,
          "offer": 9.9481,
          "nav": 7860392874.65,
          "change": -1.0890
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 9.7772,
          "bid": 9.7772,
          "offer": 9.9342,
          "nav": 7890451434.65,
          "change": -0.1399
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 9.7837,
          "bid": 9.7837,
          "offer": 9.9408,
          "nav": 7928560376.42,
          "change": 0.0665
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.7928,
          "bid": 9.7928,
          "offer": 9.9501,
          "nav": 7954269399.04,
          "change": 0.0930
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.8257,
          "bid": 9.8257,
          "offer": 9.9835,
          "nav": 7991973123.89,
          "change": 0.3360
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 9.8618,
          "bid": 9.8618,
          "offer": 10.0202,
          "nav": 8064801891.60,
          "change": 0.3674
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 9.8407,
          "bid": 9.8407,
          "offer": 9.9987,
          "nav": 8087899398.00,
          "change": -0.2140
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.7939,
          "bid": 9.7939,
          "offer": 9.9512,
          "nav": 8060872784.88,
          "change": -0.4756
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.7620,
          "bid": 9.7620,
          "offer": 9.9188,
          "nav": 8064809445.35,
          "change": -0.3257
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 9.8832,
          "bid": 9.8832,
          "offer": 10.0419,
          "nav": 8186819858.22,
          "change": 1.2415
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 9.8323,
          "bid": 9.8323,
          "offer": 9.9902,
          "nav": 8153788822.22,
          "change": -0.5150
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 9.7750,
          "bid": 9.7750,
          "offer": 9.9320,
          "nav": 8121047974.96,
          "change": -0.5828
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 9.7604,
          "bid": 9.7604,
          "offer": 9.9172,
          "nav": 8124679278.97,
          "change": -0.1494
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 9.8242,
          "bid": 9.8242,
          "offer": 9.9820,
          "nav": 8180392949.89,
          "change": 0.6537
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 9.8523,
          "bid": 9.8523,
          "offer": 10.0105,
          "nav": 8231767178.35,
          "change": 0.2860
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 9.8216,
          "bid": 9.8216,
          "offer": 9.9793,
          "nav": 8254987901.26,
          "change": -0.3116
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 9.8839,
          "bid": 9.8839,
          "offer": 10.0426,
          "nav": 8270888930.55,
          "change": 0.6343
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 9.8580,
          "bid": 9.8580,
          "offer": 10.0163,
          "nav": 8268407034.04,
          "change": -0.2620
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 9.8554,
          "bid": 9.8554,
          "offer": 10.0137,
          "nav": 8318231069.75,
          "change": -0.0264
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 9.8535,
          "bid": 9.8535,
          "offer": 10.0117,
          "nav": 8343473185.13,
          "change": -0.0193
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 9.8379,
          "bid": 9.8379,
          "offer": 9.9959,
          "nav": 8354806432.12,
          "change": -0.1583
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 9.8319,
          "bid": 9.8319,
          "offer": 9.9898,
          "nav": 8355132531.99,
          "change": -0.0610
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 9.7887,
          "bid": 9.7887,
          "offer": 9.9459,
          "nav": 8343169325.72,
          "change": -0.4394
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 9.8770,
          "bid": 9.8770,
          "offer": 10.0356,
          "nav": 8473734406.82,
          "change": 0.9021
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 9.9301,
          "bid": 9.9301,
          "offer": 10.0896,
          "nav": 8563775861.37,
          "change": 0.5376
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 9.9812,
          "bid": 9.9812,
          "offer": 10.1415,
          "nav": 8622029816.89,
          "change": 0.5146
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 9.9507,
          "bid": 9.9507,
          "offer": 10.1105,
          "nav": 8603541047.31,
          "change": -0.3056
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 9.9701,
          "bid": 9.9701,
          "offer": 10.1302,
          "nav": 8643228629.93,
          "change": 0.1950
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.0674,
          "bid": 10.0674,
          "offer": 10.2291,
          "nav": 8728069961.55,
          "change": 0.9759
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.0620,
          "bid": 10.0620,
          "offer": 10.2236,
          "nav": 8747341061.19,
          "change": -0.0536
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.0671,
          "bid": 10.0671,
          "offer": 10.2288,
          "nav": 8764334436.70,
          "change": 0.0507
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.0511,
          "bid": 10.0511,
          "offer": 10.2125,
          "nav": 8751970442.24,
          "change": -0.1589
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.0428,
          "bid": 10.0428,
          "offer": 10.2041,
          "nav": 8780724857.50,
          "change": -0.0826
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.0465,
          "bid": 10.0465,
          "offer": 10.2078,
          "nav": 8797176776.27,
          "change": 0.0368
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 9.9449,
          "bid": 9.9449,
          "offer": 10.1046,
          "nav": 8714199534.77,
          "change": -1.0113
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 9.9457,
          "bid": 9.9457,
          "offer": 10.1054,
          "nav": 8731520150.89,
          "change": 0.0080
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 9.8748,
          "bid": 9.8748,
          "offer": 10.0334,
          "nav": 8598393807.63,
          "change": -0.7129
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.7830,
          "bid": 9.7830,
          "offer": 9.9401,
          "nav": 8557629649.01,
          "change": -0.9296
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 9.8364,
          "bid": 9.8364,
          "offer": 9.9944,
          "nav": 8670024303.19,
          "change": 0.5458
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 9.8567,
          "bid": 9.8567,
          "offer": 10.0150,
          "nav": 8703646962.07,
          "change": 0.2064
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 9.8998,
          "bid": 9.8998,
          "offer": 10.0588,
          "nav": 8746751188.49,
          "change": 0.4373
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 9.9244,
          "bid": 9.9244,
          "offer": 10.0838,
          "nav": 8813577559.59,
          "change": 0.2485
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.7150,
          "bid": 9.7150,
          "offer": 9.8710,
          "nav": 8658808763.21,
          "change": -2.1100
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.4481,
          "bid": 9.4481,
          "offer": 9.5998,
          "nav": 8431459580.45,
          "change": -2.7473
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.5009,
          "bid": 9.5009,
          "offer": 9.6535,
          "nav": 8476063530.62,
          "change": 0.5588
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.6396,
          "bid": 9.6396,
          "offer": 9.7944,
          "nav": 8628119402.79,
          "change": 1.4599
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.5830,
          "bid": 9.5830,
          "offer": 9.7369,
          "nav": 8600540525.11,
          "change": -0.5872
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.6487,
          "bid": 9.6487,
          "offer": 9.8037,
          "nav": 8670030994.56,
          "change": 0.6856
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.7000,
          "bid": 9.7000,
          "offer": 9.8558,
          "nav": 8724721734.15,
          "change": 0.5317
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 9.7314,
          "bid": 9.7314,
          "offer": 9.8877,
          "nav": 8755643033.91,
          "change": 0.3237
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 9.8651,
          "bid": 9.8651,
          "offer": 10.0235,
          "nav": 8905378924.43,
          "change": 1.3739
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 9013285061.94,
          "change": 0.5991
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 9.9747,
          "bid": 9.9747,
          "offer": 10.1349,
          "nav": 9061872805.21,
          "change": 0.5089
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.0034,
          "bid": 10.0034,
          "offer": 10.1641,
          "nav": 9113622464.78,
          "change": 0.2877
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.0367,
          "bid": 10.0367,
          "offer": 10.1979,
          "nav": 9140518349.01,
          "change": 0.3329
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.0464,
          "bid": 10.0464,
          "offer": 10.2077,
          "nav": 9157003580.19,
          "change": 0.0966
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.1099,
          "bid": 10.1099,
          "offer": 10.2723,
          "nav": 9266042223.69,
          "change": 0.6321
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.0875,
          "bid": 10.0875,
          "offer": 10.2495,
          "nav": 9244543458.87,
          "change": -0.2216
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.1077,
          "bid": 10.1077,
          "offer": 10.2700,
          "nav": 9310533809.35,
          "change": 0.2002
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.0840,
          "bid": 10.0840,
          "offer": 10.2459,
          "nav": 9300212238.47,
          "change": -0.2345
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.1041,
          "bid": 10.1041,
          "offer": 10.2664,
          "nav": 9326720197.29,
          "change": 0.1993
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.1037,
          "bid": 10.1037,
          "offer": 10.2660,
          "nav": 9343325470.03,
          "change": -0.0040
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.0117,
          "bid": 10.0117,
          "offer": 10.1725,
          "nav": 9287139858.99,
          "change": -0.9106
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.0949,
          "bid": 10.0949,
          "offer": 10.2570,
          "nav": 9396704671.07,
          "change": 0.8310
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.1336,
          "bid": 10.1336,
          "offer": 10.2963,
          "nav": 9448648330.27,
          "change": 0.3834
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.1099,
          "bid": 10.1099,
          "offer": 10.2723,
          "nav": 9429813876.28,
          "change": -0.2339
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.0973,
          "bid": 10.0973,
          "offer": 10.2595,
          "nav": 9428196488.56,
          "change": -0.1246
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.0476,
          "bid": 10.0476,
          "offer": 10.2090,
          "nav": 9417181142.49,
          "change": -0.4922
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.1460,
          "bid": 10.1460,
          "offer": 10.3089,
          "nav": 9550108642.15,
          "change": 0.9793
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.2209,
          "bid": 10.2209,
          "offer": 10.3850,
          "nav": 9536428796.83,
          "change": 0.7382
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.2658,
          "bid": 10.2658,
          "offer": 10.4307,
          "nav": 9587832717.04,
          "change": 0.4393
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.2887,
          "bid": 10.2887,
          "offer": 10.4539,
          "nav": 9605588328.36,
          "change": 0.2231
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.2699,
          "bid": 10.2699,
          "offer": 10.4348,
          "nav": 9621331937.78,
          "change": -0.1827
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.3705,
          "bid": 10.3705,
          "offer": 10.5370,
          "nav": 9737698352.98,
          "change": 0.9796
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.3486,
          "bid": 10.3486,
          "offer": 10.5148,
          "nav": 9733672722.35,
          "change": -0.2112
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.3516,
          "bid": 10.3516,
          "offer": 10.5178,
          "nav": 9757013711.59,
          "change": 0.0290
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.3982,
          "bid": 10.3982,
          "offer": 10.5652,
          "nav": 9775317382.74,
          "change": 0.4502
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.4079,
          "bid": 10.4079,
          "offer": 10.5750,
          "nav": 9827103180.82,
          "change": 0.0933
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.4247,
          "bid": 10.4247,
          "offer": 10.5921,
          "nav": 9882193800.17,
          "change": 0.1614
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.4349,
          "bid": 10.4349,
          "offer": 10.6025,
          "nav": 9912290659.81,
          "change": 0.0978
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.3864,
          "bid": 10.3864,
          "offer": 10.5532,
          "nav": 9883060350.73,
          "change": -0.4648
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.4027,
          "bid": 10.4027,
          "offer": 10.5698,
          "nav": 9894724403.28,
          "change": 0.1569
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.3602,
          "bid": 10.3602,
          "offer": 10.5266,
          "nav": 9904289141.09,
          "change": -0.4085
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.3394,
          "bid": 10.3394,
          "offer": 10.5054,
          "nav": 9899624574.56,
          "change": -0.2008
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.3473,
          "bid": 10.3473,
          "offer": 10.5135,
          "nav": 9914264596.24,
          "change": 0.0764
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.4017,
          "bid": 10.4017,
          "offer": 10.5687,
          "nav": 9974239254.00,
          "change": 0.5257
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.3782,
          "bid": 10.3782,
          "offer": 10.5449,
          "nav": 9955169594.61,
          "change": -0.2259
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.4076,
          "bid": 10.4076,
          "offer": 10.5747,
          "nav": 10008431029.93,
          "change": 0.2833
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.4420,
          "bid": 10.4420,
          "offer": 10.6097,
          "nav": 10062075038.16,
          "change": 0.3305
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.4616,
          "bid": 10.4616,
          "offer": 10.6296,
          "nav": 10094036016.93,
          "change": 0.1877
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.5039,
          "bid": 10.5039,
          "offer": 10.6726,
          "nav": 10148724642.49,
          "change": 0.4043
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.4802,
          "bid": 10.4802,
          "offer": 10.6485,
          "nav": 10128888571.26,
          "change": -0.2256
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.5381,
          "bid": 10.5381,
          "offer": 10.7073,
          "nav": 10246366280.11,
          "change": 0.5525
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.5315,
          "bid": 10.5315,
          "offer": 10.7006,
          "nav": 10294097058.01,
          "change": -0.0626
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.5276,
          "bid": 10.5276,
          "offer": 10.6967,
          "nav": 10303873973.22,
          "change": -0.0370
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.4270,
          "bid": 10.4270,
          "offer": 10.5945,
          "nav": 10183182449.77,
          "change": -0.9556
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.3719,
          "bid": 10.3719,
          "offer": 10.5385,
          "nav": 10157559846.20,
          "change": -0.5284
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.3897,
          "bid": 10.3897,
          "offer": 10.5566,
          "nav": 10206147596.80,
          "change": 0.1716
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.3721,
          "bid": 10.3721,
          "offer": 10.5387,
          "nav": 10212067347.10,
          "change": -0.1694
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.3549,
          "bid": 10.3549,
          "offer": 10.5212,
          "nav": 10197595298.99,
          "change": -0.1658
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.3312,
          "bid": 10.3312,
          "offer": 10.4971,
          "nav": 10211822214.54,
          "change": -0.2289
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.2666,
          "bid": 10.2666,
          "offer": 10.4315,
          "nav": 10168451919.32,
          "change": -0.6253
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.2840,
          "bid": 10.2840,
          "offer": 10.4492,
          "nav": 10207995892.30,
          "change": 0.1695
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.3373,
          "bid": 10.3373,
          "offer": 10.5033,
          "nav": 10281241913.01,
          "change": 0.5183
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.3331,
          "bid": 10.3331,
          "offer": 10.4990,
          "nav": 10308370612.61,
          "change": -0.0406
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.4282,
          "bid": 10.4282,
          "offer": 10.5957,
          "nav": 10414371051.76,
          "change": 0.9203
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.4164,
          "bid": 10.4164,
          "offer": 10.5837,
          "nav": 10401015695.88,
          "change": -0.1132
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.3695,
          "bid": 10.3695,
          "offer": 10.5360,
          "nav": 10368148804.42,
          "change": -0.4503
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.3282,
          "bid": 10.3282,
          "offer": 10.4941,
          "nav": 10351870653.93,
          "change": -0.3983
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.3221,
          "bid": 10.3221,
          "offer": 10.4879,
          "nav": 10382041676.01,
          "change": -0.0591
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.2443,
          "bid": 10.2443,
          "offer": 10.4088,
          "nav": 10311943180.46,
          "change": -0.7537
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.2379,
          "bid": 10.2379,
          "offer": 10.4023,
          "nav": 10320840838.55,
          "change": -0.0625
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.2446,
          "bid": 10.2446,
          "offer": 10.4091,
          "nav": 10324029519.11,
          "change": 0.0654
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.2569,
          "bid": 10.2569,
          "offer": 10.4216,
          "nav": 10427698338.05,
          "change": 0.1201
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.2487,
          "bid": 10.2487,
          "offer": 10.4133,
          "nav": 10435757879.24,
          "change": -0.0799
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.3281,
          "bid": 10.3281,
          "offer": 10.4940,
          "nav": 10514831974.42,
          "change": 0.7747
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.3851,
          "bid": 10.3851,
          "offer": 10.5519,
          "nav": 10586543236.42,
          "change": 0.5519
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.3556,
          "bid": 10.3556,
          "offer": 10.5219,
          "nav": 10552384841.12,
          "change": -0.2841
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.3454,
          "bid": 10.3454,
          "offer": 10.5115,
          "nav": 10570015148.54,
          "change": -0.0985
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.3367,
          "bid": 10.3367,
          "offer": 10.5027,
          "nav": 10575101943.25,
          "change": -0.0841
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.3835,
          "bid": 10.3835,
          "offer": 10.5503,
          "nav": 10636254538.15,
          "change": 0.4528
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.4556,
          "bid": 10.4556,
          "offer": 10.6235,
          "nav": 10733170103.72,
          "change": 0.6944
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.4602,
          "bid": 10.4602,
          "offer": 10.6282,
          "nav": 10792810131.85,
          "change": 0.0440
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.5002,
          "bid": 10.5002,
          "offer": 10.6688,
          "nav": 10856378451.24,
          "change": 0.3824
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.4940,
          "bid": 10.4940,
          "offer": 10.6625,
          "nav": 10853902104.45,
          "change": -0.0590
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.4373,
          "bid": 10.4373,
          "offer": 10.6049,
          "nav": 10803169752.39,
          "change": -0.5403
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.4333,
          "bid": 10.4333,
          "offer": 10.6009,
          "nav": 10824819338.38,
          "change": -0.0383
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.3909,
          "bid": 10.3909,
          "offer": 10.5578,
          "nav": 10845877284.06,
          "change": -0.4064
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.3669,
          "bid": 10.3669,
          "offer": 10.5334,
          "nav": 10834571527.63,
          "change": -0.2310
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.2976,
          "bid": 10.2976,
          "offer": 10.4630,
          "nav": 10771915613.80,
          "change": -0.6685
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.2927,
          "bid": 10.2927,
          "offer": 10.4580,
          "nav": 10801795800.75,
          "change": -0.0476
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.0907,
          "bid": 10.0907,
          "offer": 10.2528,
          "nav": 10616315584.43,
          "change": -1.9626
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 9.9867,
          "bid": 9.9867,
          "offer": 10.1471,
          "nav": 10523194984.15,
          "change": -1.0307
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.1050,
          "bid": 10.1050,
          "offer": 10.2673,
          "nav": 10667478324.09,
          "change": 1.1846
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.1898,
          "bid": 10.1898,
          "offer": 10.3534,
          "nav": 10759004087.33,
          "change": 0.8392
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.0875,
          "bid": 10.0875,
          "offer": 10.2495,
          "nav": 10723120062.31,
          "change": -1.0039
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.0878,
          "bid": 10.0878,
          "offer": 10.2498,
          "nav": 10818080505.17,
          "change": 0.0030
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.0689,
          "bid": 10.0689,
          "offer": 10.2306,
          "nav": 10883372698.73,
          "change": -0.1874
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.1343,
          "bid": 10.1343,
          "offer": 10.2971,
          "nav": 10996287516.33,
          "change": 0.6495
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.1858,
          "bid": 10.1858,
          "offer": 10.3494,
          "nav": 11054796239.72,
          "change": 0.5082
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.0885,
          "bid": 10.0885,
          "offer": 10.2505,
          "nav": 10974121929.37,
          "change": -0.9553
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.0058,
          "bid": 10.0058,
          "offer": 10.1665,
          "nav": 10905640284.93,
          "change": -0.8197
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 9.9270,
          "bid": 9.9270,
          "offer": 10.0864,
          "nav": 10813921908.34,
          "change": -0.7875
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 9.9324,
          "bid": 9.9324,
          "offer": 10.0919,
          "nav": 10821818789.68,
          "change": 0.0544
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.0725,
          "bid": 10.0725,
          "offer": 10.2343,
          "nav": 11001149570.91,
          "change": 1.4105
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.0751,
          "bid": 10.0751,
          "offer": 10.2369,
          "nav": 11013415217.79,
          "change": 0.0258
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.1008,
          "bid": 10.1008,
          "offer": 10.2630,
          "nav": 11053262435.46,
          "change": 0.2551
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.1678,
          "bid": 10.1678,
          "offer": 10.3311,
          "nav": 11143618511.67,
          "change": 0.6633
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.2455,
          "bid": 10.2455,
          "offer": 10.4100,
          "nav": 11180398747.87,
          "change": 0.7642
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.2049,
          "bid": 10.2049,
          "offer": 10.3688,
          "nav": 11174276741.79,
          "change": -0.3963
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.2615,
          "bid": 10.2615,
          "offer": 10.4263,
          "nav": 11350794106.46,
          "change": 0.5546
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.1901,
          "bid": 10.1901,
          "offer": 10.3538,
          "nav": 11287135681.67,
          "change": -0.6958
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.2001,
          "bid": 10.2001,
          "offer": 10.3639,
          "nav": 11300911131.26,
          "change": 0.0981
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.2234,
          "bid": 10.2234,
          "offer": 10.3876,
          "nav": 11370203635.68,
          "change": 0.2284
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.2274,
          "bid": 10.2274,
          "offer": 10.3916,
          "nav": 11394330222.95,
          "change": 0.0391
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.2010,
          "bid": 10.2010,
          "offer": 10.3648,
          "nav": 11371191558.36,
          "change": -0.2581
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.0300,
          "bid": 10.0300,
          "offer": 10.1911,
          "nav": 11198979111.79,
          "change": -1.6763
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.0855,
          "bid": 10.0855,
          "offer": 10.2475,
          "nav": 11270840742.67,
          "change": 0.5533
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.0721,
          "bid": 10.0721,
          "offer": 10.2339,
          "nav": 11286424591.93,
          "change": -0.1329
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.0741,
          "bid": 10.0741,
          "offer": 10.2359,
          "nav": 11300676436.49,
          "change": 0.0199
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.1402,
          "bid": 10.1402,
          "offer": 10.3031,
          "nav": 11375998485.45,
          "change": 0.6561
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.0773,
          "bid": 10.0773,
          "offer": 10.2391,
          "nav": 11314145541.04,
          "change": -0.6203
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.1010,
          "bid": 10.1010,
          "offer": 10.2632,
          "nav": 11328777817.84,
          "change": 0.2352
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.1173,
          "bid": 10.1173,
          "offer": 10.2798,
          "nav": 11370574188.34,
          "change": 0.1614
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.1294,
          "bid": 10.1294,
          "offer": 10.2921,
          "nav": 11399986675.38,
          "change": 0.1196
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.1229,
          "bid": 10.1229,
          "offer": 10.2855,
          "nav": 11415441843.30,
          "change": -0.0642
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.1163,
          "bid": 10.1163,
          "offer": 10.2788,
          "nav": 11425396133.60,
          "change": -0.0652
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.0728,
          "bid": 10.0728,
          "offer": 10.2346,
          "nav": 11409826056.00,
          "change": -0.4300
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.0846,
          "bid": 10.0846,
          "offer": 10.2466,
          "nav": 11432215378.69,
          "change": 0.1171
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 9.9681,
          "bid": 9.9681,
          "offer": 10.1282,
          "nav": 11284977116.88,
          "change": -1.1552
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 9.8878,
          "bid": 9.8878,
          "offer": 10.0466,
          "nav": 11168472455.43,
          "change": -0.8056
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 9.9654,
          "bid": 9.9654,
          "offer": 10.1254,
          "nav": 11329496935.69,
          "change": 0.7848
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 9.8948,
          "bid": 9.8948,
          "offer": 10.0537,
          "nav": 11253500414.43,
          "change": -0.7085
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 9.8220,
          "bid": 9.8220,
          "offer": 9.9797,
          "nav": 11174431425.27,
          "change": -0.7357
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.8483,
          "bid": 9.8483,
          "offer": 10.0065,
          "nav": 11208547406.60,
          "change": 0.2678
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.6632,
          "bid": 9.6632,
          "offer": 9.8184,
          "nav": 10981905421.49,
          "change": -1.8795
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.7842,
          "bid": 9.7842,
          "offer": 9.9413,
          "nav": 11139460682.85,
          "change": 1.2522
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.7740,
          "bid": 9.7740,
          "offer": 9.9310,
          "nav": 11127639436.68,
          "change": -0.1042
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.7720,
          "bid": 9.7720,
          "offer": 9.9289,
          "nav": 11123369764.39,
          "change": -0.0205
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.6365,
          "bid": 9.6365,
          "offer": 9.7913,
          "nav": 10964195993.57,
          "change": -1.3866
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.5648,
          "bid": 9.5648,
          "offer": 9.7184,
          "nav": 10873479832.23,
          "change": -0.7440
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.5093,
          "bid": 9.5093,
          "offer": 9.6620,
          "nav": 10829050758.74,
          "change": -0.5803
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.5027,
          "bid": 9.5027,
          "offer": 9.6553,
          "nav": 10812191483.19,
          "change": -0.0694
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.5619,
          "bid": 9.5619,
          "offer": 9.7155,
          "nav": 10881111830.11,
          "change": 0.6230
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.6128,
          "bid": 9.6128,
          "offer": 9.7672,
          "nav": 10931396090.66,
          "change": 0.5323
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.6264,
          "bid": 9.6264,
          "offer": 9.7810,
          "nav": 10933120652.28,
          "change": 0.1415
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.6774,
          "bid": 9.6774,
          "offer": 9.8328,
          "nav": 10983659171.17,
          "change": 0.5298
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.6995,
          "bid": 9.6995,
          "offer": 9.8553,
          "nav": 11014512018.26,
          "change": 0.2284
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.6591,
          "bid": 9.6591,
          "offer": 9.8142,
          "nav": 10974186714.02,
          "change": -0.4165
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.7365,
          "bid": 9.7365,
          "offer": 9.8929,
          "nav": 10698403438.04,
          "change": 0.8013
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.7560,
          "bid": 9.7560,
          "offer": 9.9127,
          "nav": 10692998998.52,
          "change": 0.2003
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.7303,
          "bid": 9.7303,
          "offer": 9.8866,
          "nav": 10685180552.93,
          "change": -0.2634
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.6822,
          "bid": 9.6822,
          "offer": 9.8377,
          "nav": 10627633751.06,
          "change": -0.4943
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.5577,
          "bid": 9.5577,
          "offer": 9.7112,
          "nav": 10490655426.74,
          "change": -1.2859
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.4016,
          "bid": 9.4016,
          "offer": 9.5526,
          "nav": 10319304710.34,
          "change": -1.6332
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.4863,
          "bid": 9.4863,
          "offer": 9.6387,
          "nav": 10382452454.94,
          "change": 0.9009
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.5110,
          "bid": 9.5110,
          "offer": 9.6638,
          "nav": 10452125031.64,
          "change": 0.2604
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.4195,
          "bid": 9.4195,
          "offer": 9.5708,
          "nav": 10357254023.78,
          "change": -0.9620
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.0713,
          "bid": 9.0713,
          "offer": 9.2170,
          "nav": 9967449400.30,
          "change": -3.6966
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.8308,
          "bid": 8.8308,
          "offer": 8.9726,
          "nav": 9707360077.63,
          "change": -2.6512
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 8.6707,
          "bid": 8.6707,
          "offer": 8.8100,
          "nav": 9484707566.81,
          "change": -1.8130
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.0786,
          "bid": 9.0786,
          "offer": 9.2244,
          "nav": 9954081201.35,
          "change": 4.7043
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.0423,
          "bid": 9.0423,
          "offer": 9.1875,
          "nav": 9898901382.79,
          "change": -0.3998
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.1661,
          "bid": 9.1661,
          "offer": 9.3133,
          "nav": 10034167473.01,
          "change": 1.3691
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.1771,
          "bid": 9.1771,
          "offer": 9.3245,
          "nav": 10029423017.23,
          "change": 0.1200
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.1470,
          "bid": 9.1470,
          "offer": 9.2939,
          "nav": 10018871841.68,
          "change": -0.3280
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.3353,
          "bid": 9.3353,
          "offer": 9.4852,
          "nav": 10069879547.43,
          "change": 2.0586
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.3037,
          "bid": 9.3037,
          "offer": 9.4531,
          "nav": 10079920359.44,
          "change": -0.3385
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.3753,
          "bid": 9.3753,
          "offer": 9.5259,
          "nav": 10149428415.14,
          "change": 0.7696
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.4422,
          "bid": 9.4422,
          "offer": 9.5938,
          "nav": 10211749441.89,
          "change": 0.7136
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.4710,
          "bid": 9.4710,
          "offer": 9.6231,
          "nav": 10231460917.17,
          "change": 0.3050
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.4892,
          "bid": 9.4892,
          "offer": 9.6416,
          "nav": 10277558375.73,
          "change": 0.1922
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.6687,
          "bid": 9.6687,
          "offer": 9.8240,
          "nav": 10473462082.53,
          "change": 1.8916
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.6105,
          "bid": 9.6105,
          "offer": 9.7648,
          "nav": 10409989694.42,
          "change": -0.6019
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.7089,
          "bid": 9.7089,
          "offer": 9.8648,
          "nav": 10514343170.70,
          "change": 1.0239
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.6950,
          "bid": 9.6950,
          "offer": 9.8507,
          "nav": 10459749419.24,
          "change": -0.1432
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 9.8787,
          "bid": 9.8787,
          "offer": 10.0374,
          "nav": 10644928649.19,
          "change": 1.8948
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 9.9175,
          "bid": 9.9175,
          "offer": 10.0768,
          "nav": 10620733091.34,
          "change": 0.3928
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.8668,
          "bid": 9.8668,
          "offer": 10.0253,
          "nav": 10589527774.58,
          "change": -0.5112
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.8942,
          "bid": 9.8942,
          "offer": 10.0531,
          "nav": 10621356204.56,
          "change": 0.2777
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.8813,
          "bid": 9.8813,
          "offer": 10.0400,
          "nav": 10590967842.89,
          "change": -0.1304
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.9211,
          "bid": 9.9211,
          "offer": 10.0804,
          "nav": 10614647940.37,
          "change": 0.4028
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.8856,
          "bid": 9.8856,
          "offer": 10.0444,
          "nav": 10593199509.98,
          "change": -0.3578
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.8060,
          "bid": 9.8060,
          "offer": 9.9635,
          "nav": 10239303135.72,
          "change": -0.8052
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.7647,
          "bid": 9.7647,
          "offer": 9.9215,
          "nav": 10194224587.24,
          "change": -0.4212
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.8102,
          "bid": 9.8102,
          "offer": 9.9678,
          "nav": 10248478698.99,
          "change": 0.4660
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.8224,
          "bid": 9.8224,
          "offer": 9.9801,
          "nav": 10253786288.83,
          "change": 0.1244
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.7740,
          "bid": 9.7740,
          "offer": 9.9310,
          "nav": 10238127902.53,
          "change": -0.4928
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.8175,
          "bid": 9.8175,
          "offer": 9.9752,
          "nav": 10263469482.73,
          "change": 0.4451
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.8301,
          "bid": 9.8301,
          "offer": 9.9880,
          "nav": 10267446378.97,
          "change": 0.1283
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.8498,
          "bid": 9.8498,
          "offer": 10.0080,
          "nav": 10324183026.18,
          "change": 0.2004
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.8813,
          "bid": 9.8813,
          "offer": 10.0400,
          "nav": 10353443020.98,
          "change": 0.3198
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.9089,
          "bid": 9.9089,
          "offer": 10.0680,
          "nav": 10352531492.29,
          "change": 0.2793
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.8614,
          "bid": 9.8614,
          "offer": 10.0198,
          "nav": 10326362990.91,
          "change": -0.4794
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.7886,
          "bid": 9.7886,
          "offer": 9.9458,
          "nav": 10260374193.31,
          "change": -0.7382
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.8065,
          "bid": 9.8065,
          "offer": 9.9640,
          "nav": 10284147227.98,
          "change": 0.1829
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.7768,
          "bid": 9.7768,
          "offer": 9.9338,
          "nav": 10242296905.24,
          "change": -0.3029
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.6921,
          "bid": 9.6921,
          "offer": 9.8478,
          "nav": 10169859262.37,
          "change": -0.8663
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 9.6115,
          "bid": 9.6115,
          "offer": 9.7659,
          "nav": 10080091851.19,
          "change": -0.8316
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.7797,
          "bid": 9.7797,
          "offer": 9.9368,
          "nav": 10247298175.91,
          "change": 1.7500
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.8171,
          "bid": 9.8171,
          "offer": 9.9748,
          "nav": 10088027325.63,
          "change": 0.3824
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.8283,
          "bid": 9.8283,
          "offer": 9.9861,
          "nav": 10123203666.52,
          "change": 0.1141
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.8240,
          "bid": 9.8240,
          "offer": 9.9818,
          "nav": 10123296056.07,
          "change": -0.0438
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.8486,
          "bid": 9.8486,
          "offer": 10.0068,
          "nav": 10138200169.47,
          "change": 0.2504
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.9097,
          "bid": 9.9097,
          "offer": 10.0689,
          "nav": 10186610804.07,
          "change": 0.6204
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.9183,
          "bid": 9.9183,
          "offer": 10.0776,
          "nav": 10217175645.30,
          "change": 0.0868
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.9860,
          "bid": 9.9860,
          "offer": 10.1464,
          "nav": 10286251595.43,
          "change": 0.6826
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.9700,
          "bid": 9.9700,
          "offer": 10.1301,
          "nav": 10266865545.02,
          "change": -0.1602
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.9271,
          "bid": 9.9271,
          "offer": 10.0865,
          "nav": 10199938758.79,
          "change": -0.4303
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.9571,
          "bid": 9.9571,
          "offer": 10.1170,
          "nav": 10256665974.59,
          "change": 0.3022
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.9597,
          "bid": 9.9597,
          "offer": 10.1197,
          "nav": 10257409311.71,
          "change": 0.0261
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.9991,
          "bid": 9.9991,
          "offer": 10.1597,
          "nav": 10256689766.07,
          "change": 0.3956
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.0478,
          "bid": 10.0478,
          "offer": 10.2092,
          "nav": 10267944372.99,
          "change": 0.4870
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.9910,
          "bid": 9.9910,
          "offer": 10.1515,
          "nav": 10223051607.59,
          "change": -0.5653
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.1231,
          "bid": 10.1231,
          "offer": 10.2857,
          "nav": 10359963904.34,
          "change": 1.3222
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.1691,
          "bid": 10.1691,
          "offer": 10.3324,
          "nav": 10404530486.66,
          "change": 0.4544
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.1781,
          "bid": 10.1781,
          "offer": 10.3416,
          "nav": 10414458673.64,
          "change": 0.0885
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.1146,
          "bid": 10.1146,
          "offer": 10.2770,
          "nav": 10208712952.68,
          "change": -0.6239
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.2455,
          "bid": 10.2455,
          "offer": 10.4100,
          "nav": 10348182586.72,
          "change": 1.2942
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.2773,
          "bid": 10.2773,
          "offer": 10.4424,
          "nav": 10392824310.01,
          "change": 0.3104
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.2657,
          "bid": 10.2657,
          "offer": 10.4306,
          "nav": 10381923025.77,
          "change": -0.1129
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.2926,
          "bid": 10.2926,
          "offer": 10.4579,
          "nav": 10406216385.83,
          "change": 0.2620
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.2980,
          "bid": 10.2980,
          "offer": 10.4634,
          "nav": 10380914050.98,
          "change": 0.0525
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.2981,
          "bid": 10.2981,
          "offer": 10.4635,
          "nav": 10414057992.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.0934,
          "bid": 10.0934,
          "offer": 10.2555,
          "nav": 10211395371.51,
          "change": -1.9877
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.1761,
          "bid": 10.1761,
          "offer": 10.3395,
          "nav": 10302651438.76,
          "change": 0.8193
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.2298,
          "bid": 10.2298,
          "offer": 10.3941,
          "nav": 10344877246.32,
          "change": 0.5277
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.2579,
          "bid": 10.2579,
          "offer": 10.4226,
          "nav": 10387365968.29,
          "change": 0.2747
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.3321,
          "bid": 10.3321,
          "offer": 10.4980,
          "nav": 10460714475.97,
          "change": 0.7233
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.3036,
          "bid": 10.3036,
          "offer": 10.4691,
          "nav": 10438165911.39,
          "change": -0.2758
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.4520,
          "bid": 10.4520,
          "offer": 10.6199,
          "nav": 10579908853.89,
          "change": 1.4403
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.3934,
          "bid": 10.3934,
          "offer": 10.5603,
          "nav": 10497430504.61,
          "change": -0.5607
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.3698,
          "bid": 10.3698,
          "offer": 10.5363,
          "nav": 10496452511.42,
          "change": -0.2271
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.3882,
          "bid": 10.3882,
          "offer": 10.5550,
          "nav": 10468559768.24,
          "change": 0.1774
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.3783,
          "bid": 10.3783,
          "offer": 10.5450,
          "nav": 10484662326.08,
          "change": -0.0953
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.3564,
          "bid": 10.3564,
          "offer": 10.5227,
          "nav": 10455291077.07,
          "change": -0.2110
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.4092,
          "bid": 10.4092,
          "offer": 10.5764,
          "nav": 10275080852.26,
          "change": 0.5098
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.4879,
          "bid": 10.4879,
          "offer": 10.6563,
          "nav": 10349798873.59,
          "change": 0.7561
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.4199,
          "bid": 10.4199,
          "offer": 10.5872,
          "nav": 10269953468.74,
          "change": -0.6484
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.4098,
          "bid": 10.4098,
          "offer": 10.5770,
          "nav": 10276496269.20,
          "change": -0.0969
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.4286,
          "bid": 10.4286,
          "offer": 10.5961,
          "nav": 10293529757.07,
          "change": 0.1806
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.3818,
          "bid": 10.3818,
          "offer": 10.5485,
          "nav": 10250163479.54,
          "change": -0.4488
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.3403,
          "bid": 10.3403,
          "offer": 10.5064,
          "nav": 10211704959.80,
          "change": -0.3997
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.3753,
          "bid": 10.3753,
          "offer": 10.5419,
          "nav": 10195089081.66,
          "change": 0.3385
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.3832,
          "bid": 10.3832,
          "offer": 10.5500,
          "nav": 10242525588.66,
          "change": 0.0761
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.4951,
          "bid": 10.4951,
          "offer": 10.6636,
          "nav": 10359379024.27,
          "change": 1.0777
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.4563,
          "bid": 10.4563,
          "offer": 10.6242,
          "nav": 10321659441.63,
          "change": -0.3697
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.4863,
          "bid": 10.4863,
          "offer": 10.6547,
          "nav": 10337725077.01,
          "change": 0.2869
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.5094,
          "bid": 10.5094,
          "offer": 10.6782,
          "nav": 10372009187.53,
          "change": 0.2203
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.5663,
          "bid": 10.5663,
          "offer": 10.7360,
          "nav": 10430872129.35,
          "change": 0.5414
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.5836,
          "bid": 10.5836,
          "offer": 10.7536,
          "nav": 10455917267.59,
          "change": 0.1637
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.6221,
          "bid": 10.6221,
          "offer": 10.7927,
          "nav": 10504215934.33,
          "change": 0.3638
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.6267,
          "bid": 10.6267,
          "offer": 10.7974,
          "nav": 10491647582.01,
          "change": 0.0433
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.6316,
          "bid": 10.6316,
          "offer": 10.8023,
          "nav": 10512301626.06,
          "change": 0.0461
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.6322,
          "bid": 10.6322,
          "offer": 10.8029,
          "nav": 10513384607.85,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.6197,
          "bid": 10.6197,
          "offer": 10.7902,
          "nav": 10496445043.30,
          "change": -0.1176
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.6010,
          "bid": 10.6010,
          "offer": 10.7712,
          "nav": 10473840656.48,
          "change": -0.1761
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.6174,
          "bid": 10.6174,
          "offer": 10.7879,
          "nav": 10261248206.66,
          "change": 0.1547
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.5760,
          "bid": 10.5760,
          "offer": 10.7458,
          "nav": 10230309828.46,
          "change": -0.3899
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.5275,
          "bid": 10.5275,
          "offer": 10.6966,
          "nav": 10187866086.36,
          "change": -0.4586
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.5524,
          "bid": 10.5524,
          "offer": 10.7219,
          "nav": 10210314881.60,
          "change": 0.2365
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.6081,
          "bid": 10.6081,
          "offer": 10.7785,
          "nav": 10267992380.45,
          "change": 0.5278
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.5844,
          "bid": 10.5844,
          "offer": 10.7544,
          "nav": 10235735416.00,
          "change": -0.2234
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.6194,
          "bid": 10.6194,
          "offer": 10.7899,
          "nav": 10324807295.95,
          "change": 0.3307
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.7024,
          "bid": 10.7024,
          "offer": 10.8743,
          "nav": 10409842781.63,
          "change": 0.7816
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.7367,
          "bid": 10.7367,
          "offer": 10.9091,
          "nav": 10435024736.87,
          "change": 0.3205
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.7108,
          "bid": 10.7108,
          "offer": 10.8828,
          "nav": 10410616812.49,
          "change": -0.2412
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.7605,
          "bid": 10.7605,
          "offer": 10.9333,
          "nav": 10454665244.38,
          "change": 0.4640
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.7302,
          "bid": 10.7302,
          "offer": 10.9025,
          "nav": 10441884887.79,
          "change": -0.2816
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.7523,
          "bid": 10.7523,
          "offer": 10.9250,
          "nav": 10465458461.86,
          "change": 0.2060
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.6891,
          "bid": 10.6891,
          "offer": 10.8608,
          "nav": 10404331537.38,
          "change": -0.5878
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.5067,
          "bid": 10.5067,
          "offer": 10.6754,
          "nav": 10232930605.75,
          "change": -1.7064
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.6619,
          "bid": 10.6619,
          "offer": 10.8331,
          "nav": 10363950631.24,
          "change": 1.4772
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.6797,
          "bid": 10.6797,
          "offer": 10.8512,
          "nav": 10420534076.35,
          "change": 0.1669
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.5933,
          "bid": 10.5933,
          "offer": 10.7634,
          "nav": 10336920080.68,
          "change": -0.8090
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.7094,
          "bid": 10.7094,
          "offer": 10.8814,
          "nav": 10457790406.70,
          "change": 1.0960
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.7322,
          "bid": 10.7322,
          "offer": 10.9046,
          "nav": 10471693232.46,
          "change": 0.2129
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.7637,
          "bid": 10.7637,
          "offer": 10.9366,
          "nav": 10392579710.02,
          "change": 0.2935
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.8427,
          "bid": 10.8427,
          "offer": 11.0168,
          "nav": 10458651010.35,
          "change": 0.7339
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.9133,
          "bid": 10.9133,
          "offer": 11.0886,
          "nav": 10525363782.86,
          "change": 0.6511
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.8916,
          "bid": 10.8916,
          "offer": 11.0665,
          "nav": 10500550684.11,
          "change": -0.1988
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.8959,
          "bid": 10.8959,
          "offer": 11.0709,
          "nav": 10533969198.34,
          "change": 0.0395
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.8411,
          "bid": 10.8411,
          "offer": 11.0152,
          "nav": 10477323206.69,
          "change": -0.5029
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.8025,
          "bid": 10.8025,
          "offer": 10.9760,
          "nav": 10432077254.73,
          "change": -0.3561
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.7942,
          "bid": 10.7942,
          "offer": 10.9675,
          "nav": 10432927393.83,
          "change": -0.0768
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.7198,
          "bid": 10.7198,
          "offer": 10.8920,
          "nav": 10360170578.95,
          "change": -0.6893
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.6973,
          "bid": 10.6973,
          "offer": 10.8691,
          "nav": 10348300017.59,
          "change": -0.2099
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.7093,
          "bid": 10.7093,
          "offer": 10.8813,
          "nav": 10363565623.94,
          "change": 0.1122
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.6311,
          "bid": 10.6311,
          "offer": 10.8018,
          "nav": 10292281854.60,
          "change": -0.7302
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.7485,
          "bid": 10.7485,
          "offer": 10.9211,
          "nav": 10414598812.74,
          "change": 1.1043
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.8066,
          "bid": 10.8066,
          "offer": 10.9801,
          "nav": 10463432713.35,
          "change": 0.5405
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.7806,
          "bid": 10.7806,
          "offer": 10.9537,
          "nav": 10456330597.38,
          "change": -0.2406
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.6315,
          "bid": 10.6315,
          "offer": 10.8022,
          "nav": 10325781771.43,
          "change": -1.3830
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.6679,
          "bid": 10.6679,
          "offer": 10.8392,
          "nav": 10363720778.50,
          "change": 0.3424
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.5072,
          "bid": 10.5072,
          "offer": 10.6759,
          "nav": 10198616879.18,
          "change": -1.5064
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.5365,
          "bid": 10.5365,
          "offer": 10.7057,
          "nav": 10245029858.21,
          "change": 0.2789
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.6185,
          "bid": 10.6185,
          "offer": 10.7890,
          "nav": 10331167741.63,
          "change": 0.7782
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.4141,
          "bid": 10.4141,
          "offer": 10.5813,
          "nav": 10121840049.09,
          "change": -1.9249
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.4962,
          "bid": 10.4962,
          "offer": 10.6648,
          "nav": 10049160293.45,
          "change": 0.7884
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.5914,
          "bid": 10.5914,
          "offer": 10.7615,
          "nav": 10119364404.11,
          "change": 0.9070
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.6637,
          "bid": 10.6637,
          "offer": 10.8350,
          "nav": 10235825864.36,
          "change": 0.6826
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.6833,
          "bid": 10.6833,
          "offer": 10.8549,
          "nav": 10260975267.23,
          "change": 0.1838
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.7198,
          "bid": 10.7198,
          "offer": 10.8920,
          "nav": 10279935748.49,
          "change": 0.3417
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.7043,
          "bid": 10.7043,
          "offer": 10.8762,
          "nav": 10265663217.38,
          "change": -0.1446
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.7172,
          "bid": 10.7172,
          "offer": 10.8893,
          "nav": 10319360223.70,
          "change": 0.1205
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.7522,
          "bid": 10.7522,
          "offer": 10.9249,
          "nav": 10356705206.02,
          "change": 0.3266
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.7344,
          "bid": 10.7344,
          "offer": 10.9068,
          "nav": 10348023150.53,
          "change": -0.1655
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.7334,
          "bid": 10.7334,
          "offer": 10.9058,
          "nav": 10340990882.05,
          "change": -0.0093
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.7434,
          "bid": 10.7434,
          "offer": 10.9159,
          "nav": 10386904605.72,
          "change": 0.0932
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.7696,
          "bid": 10.7696,
          "offer": 10.9426,
          "nav": 10417266481.02,
          "change": 0.2439
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.7828,
          "bid": 10.7828,
          "offer": 10.9560,
          "nav": 10452295100.25,
          "change": 0.1226
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.7275,
          "bid": 10.7275,
          "offer": 10.8998,
          "nav": 10392607346.88,
          "change": -0.5129
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.7138,
          "bid": 10.7138,
          "offer": 10.8859,
          "nav": 10411061890.01,
          "change": -0.1277
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.7154,
          "bid": 10.7154,
          "offer": 10.8875,
          "nav": 10410577096.99,
          "change": 0.0149
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.7333,
          "bid": 10.7333,
          "offer": 10.9057,
          "nav": 10428855580.30,
          "change": 0.1670
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.7914,
          "bid": 10.7914,
          "offer": 10.9647,
          "nav": 10496050539.85,
          "change": 0.5413
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.8210,
          "bid": 10.8210,
          "offer": 10.9948,
          "nav": 10324316399.63,
          "change": 0.2743
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.8165,
          "bid": 10.8165,
          "offer": 10.9902,
          "nav": 10345755555.13,
          "change": -0.0416
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.8440,
          "bid": 10.8440,
          "offer": 11.0181,
          "nav": 10341822622.29,
          "change": 0.2542
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.9122,
          "bid": 10.9122,
          "offer": 11.0874,
          "nav": 10530211349.08,
          "change": 0.6289
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.9694,
          "bid": 10.9694,
          "offer": 11.1456,
          "nav": 10575113113.32,
          "change": 0.5242
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.9765,
          "bid": 10.9765,
          "offer": 11.1528,
          "nav": 10620084653.58,
          "change": 0.0647
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.9139,
          "bid": 10.9139,
          "offer": 11.0892,
          "nav": 10572343719.13,
          "change": -0.5703
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.9443,
          "bid": 10.9443,
          "offer": 11.1201,
          "nav": 10607684771.11,
          "change": 0.2785
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.9408,
          "bid": 10.9408,
          "offer": 11.1165,
          "nav": 10609680194.66,
          "change": -0.0320
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.9336,
          "bid": 10.9336,
          "offer": 11.1092,
          "nav": 10591219505.15,
          "change": -0.0658
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.9235,
          "bid": 10.9235,
          "offer": 11.0989,
          "nav": 10602513997.29,
          "change": -0.0924
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.9742,
          "bid": 10.9742,
          "offer": 11.1504,
          "nav": 10662484526.81,
          "change": 0.4641
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.0026,
          "bid": 11.0026,
          "offer": 11.1793,
          "nav": 10692235210.43,
          "change": 0.2588
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.9553,
          "bid": 10.9553,
          "offer": 11.1312,
          "nav": 10650730128.57,
          "change": -0.4299
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.9958,
          "bid": 10.9958,
          "offer": 11.1724,
          "nav": 10685596817.74,
          "change": 0.3697
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.0411,
          "bid": 11.0411,
          "offer": 11.2184,
          "nav": 10521792520.05,
          "change": 0.4120
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.0509,
          "bid": 11.0509,
          "offer": 11.2284,
          "nav": 10523311773.46,
          "change": 0.0888
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.0804,
          "bid": 11.0804,
          "offer": 11.2583,
          "nav": 10562331758.08,
          "change": 0.2669
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.1691,
          "bid": 11.1691,
          "offer": 11.3485,
          "nav": 10628901410.67,
          "change": 0.8005
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.1909,
          "bid": 11.1909,
          "offer": 11.3706,
          "nav": 10680735357.33,
          "change": 0.1952
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.1464,
          "bid": 11.1464,
          "offer": 11.3254,
          "nav": 10641615530.23,
          "change": -0.3976
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.1198,
          "bid": 11.1198,
          "offer": 11.2984,
          "nav": 10615325460.41,
          "change": -0.2386
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.1167,
          "bid": 11.1167,
          "offer": 11.2952,
          "nav": 10611810174.38,
          "change": -0.0279
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.1553,
          "bid": 11.1553,
          "offer": 11.3344,
          "nav": 10646273738.36,
          "change": 0.3472
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.1441,
          "bid": 11.1441,
          "offer": 11.3231,
          "nav": 10656001313.39,
          "change": -0.1004
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.0903,
          "bid": 11.0903,
          "offer": 11.2684,
          "nav": 10604244846.25,
          "change": -0.4828
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.1309,
          "bid": 11.1309,
          "offer": 11.3097,
          "nav": 10644329056.54,
          "change": 0.3661
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.2629,
          "bid": 11.2629,
          "offer": 11.4438,
          "nav": 10774738010.84,
          "change": 1.1859
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.3474,
          "bid": 11.3474,
          "offer": 11.5296,
          "nav": 10842570044.17,
          "change": 0.7503
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.3305,
          "bid": 11.3305,
          "offer": 11.5125,
          "nav": 10842712027.47,
          "change": -0.1489
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.3794,
          "bid": 11.3794,
          "offer": 11.5621,
          "nav": 10894108691.37,
          "change": 0.4316
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.2657,
          "bid": 11.2657,
          "offer": 11.4466,
          "nav": 10791873059.29,
          "change": -0.9992
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.2866,
          "bid": 11.2866,
          "offer": 11.4678,
          "nav": 10816724118.22,
          "change": 0.1855
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.3776,
          "bid": 11.3776,
          "offer": 11.5603,
          "nav": 10895253761.07,
          "change": 0.8063
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.3918,
          "bid": 11.3918,
          "offer": 11.5747,
          "nav": 10937734031.39,
          "change": 0.1248
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.3876,
          "bid": 11.3876,
          "offer": 11.5705,
          "nav": 10946496697.28,
          "change": -0.0369
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.3952,
          "bid": 11.3952,
          "offer": 11.5782,
          "nav": 10952466857.57,
          "change": 0.0667
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.3826,
          "bid": 11.3826,
          "offer": 11.5654,
          "nav": 10706049425.56,
          "change": -0.1106
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.4950,
          "bid": 11.4950,
          "offer": 11.6796,
          "nav": 10814688408.38,
          "change": 0.9875
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.5429,
          "bid": 11.5429,
          "offer": 11.7283,
          "nav": 10884566579.35,
          "change": 0.4167
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.4980,
          "bid": 11.4980,
          "offer": 11.6826,
          "nav": 10854685043.33,
          "change": -0.3890
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.3653,
          "bid": 11.3653,
          "offer": 11.5478,
          "nav": 10737015634.72,
          "change": -1.1541
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.0845,
          "bid": 11.0845,
          "offer": 11.2625,
          "nav": 10447837195.60,
          "change": -2.4707
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 11.1706,
          "bid": 11.1706,
          "offer": 11.3500,
          "nav": 10569911935.88,
          "change": 0.7768
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 11.0054,
          "bid": 11.0054,
          "offer": 11.1821,
          "nav": 10421214106.50,
          "change": -1.4789
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.9029,
          "bid": 10.9029,
          "offer": 11.0780,
          "nav": 10323992270.92,
          "change": -0.9314
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 11.1053,
          "bid": 11.1053,
          "offer": 11.2836,
          "nav": 10512703506.17,
          "change": 1.8564
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 11.0685,
          "bid": 11.0685,
          "offer": 11.2462,
          "nav": 10501836464.91,
          "change": -0.3314
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 11.0114,
          "bid": 11.0114,
          "offer": 11.1882,
          "nav": 10456136223.27,
          "change": -0.5159
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.9385,
          "bid": 10.9385,
          "offer": 11.1142,
          "nav": 10391175872.81,
          "change": -0.6620
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.9849,
          "bid": 10.9849,
          "offer": 11.1613,
          "nav": 10443670988.04,
          "change": 0.4242
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 11.0912,
          "bid": 11.0912,
          "offer": 11.2693,
          "nav": 10541546232.51,
          "change": 0.9677
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 11.0362,
          "bid": 11.0362,
          "offer": 11.2134,
          "nav": 10507999229.60,
          "change": -0.4959
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.8895,
          "bid": 10.8895,
          "offer": 11.0644,
          "nav": 10374534267.89,
          "change": -1.3293
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.8557,
          "bid": 10.8557,
          "offer": 11.0300,
          "nav": 10349874599.78,
          "change": -0.3104
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.8688,
          "bid": 10.8688,
          "offer": 11.0433,
          "nav": 10370228747.09,
          "change": 0.1207
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.8284,
          "bid": 10.8284,
          "offer": 11.0023,
          "nav": 10134271037.65,
          "change": -0.3717
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.9615,
          "bid": 10.9615,
          "offer": 11.1375,
          "nav": 10274057373.34,
          "change": 1.2292
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.8725,
          "bid": 10.8725,
          "offer": 11.0471,
          "nav": 10213429533.73,
          "change": -0.8119
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.7599,
          "bid": 10.7599,
          "offer": 10.9327,
          "nav": 10113511234.63,
          "change": -1.0356
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.7176,
          "bid": 10.7176,
          "offer": 10.8897,
          "nav": 10077102194.87,
          "change": -0.3931
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.8049,
          "bid": 10.8049,
          "offer": 10.9784,
          "nav": 10151105852.60,
          "change": 0.8145
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.9830,
          "bid": 10.9830,
          "offer": 11.1594,
          "nav": 10329611503.22,
          "change": 1.6483
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.9080,
          "bid": 10.9080,
          "offer": 11.0832,
          "nav": 10276992534.54,
          "change": -0.6829
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.9439,
          "bid": 10.9439,
          "offer": 11.1196,
          "nav": 10312240942.04,
          "change": 0.3291
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 11.2234,
          "bid": 11.2234,
          "offer": 11.4036,
          "nav": 10551315224.82,
          "change": 2.5539
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 11.2106,
          "bid": 11.2106,
          "offer": 11.3906,
          "nav": 10571493550.63,
          "change": -0.1140
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 11.2810,
          "bid": 11.2810,
          "offer": 11.4622,
          "nav": 10635776736.68,
          "change": 0.6280
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.3975,
          "bid": 11.3975,
          "offer": 11.5805,
          "nav": 10748764689.20,
          "change": 1.0327
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.4587,
          "bid": 11.4587,
          "offer": 11.6427,
          "nav": 10789141272.81,
          "change": 0.5370
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.4417,
          "bid": 11.4417,
          "offer": 11.6254,
          "nav": 10803044971.56,
          "change": -0.1484
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.4496,
          "bid": 11.4496,
          "offer": 11.6335,
          "nav": 10805892799.55,
          "change": 0.0690
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.4027,
          "bid": 11.4027,
          "offer": 11.5858,
          "nav": 10593893908.19,
          "change": -0.4096
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.3597,
          "bid": 11.3597,
          "offer": 11.5421,
          "nav": 10544956186.89,
          "change": -0.3771
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.3507,
          "bid": 11.3507,
          "offer": 11.5330,
          "nav": 10552698324.29,
          "change": -0.0792
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.4083,
          "bid": 11.4083,
          "offer": 11.5915,
          "nav": 10608425422.98,
          "change": 0.5075
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.3632,
          "bid": 11.3632,
          "offer": 11.5457,
          "nav": 10560070121.87,
          "change": -0.3953
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.3645,
          "bid": 11.3645,
          "offer": 11.5470,
          "nav": 10582221621.89,
          "change": 0.0114
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.3776,
          "bid": 11.3776,
          "offer": 11.5603,
          "nav": 10589079025.90,
          "change": 0.1153
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.4480,
          "bid": 11.4480,
          "offer": 11.6318,
          "nav": 10657707019.03,
          "change": 0.6188
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.5851,
          "bid": 11.5851,
          "offer": 11.7711,
          "nav": 10772669473.72,
          "change": 1.1976
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.6049,
          "bid": 11.6049,
          "offer": 11.7913,
          "nav": 10820379222.94,
          "change": 0.1709
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.5633,
          "bid": 11.5633,
          "offer": 11.7490,
          "nav": 10781239181.82,
          "change": -0.3585
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.5411,
          "bid": 11.5411,
          "offer": 11.7264,
          "nav": 10763220170.96,
          "change": -0.1920
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.4754,
          "bid": 11.4754,
          "offer": 11.6597,
          "nav": 10695646821.39,
          "change": -0.5693
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.5587,
          "bid": 11.5587,
          "offer": 11.7443,
          "nav": 10788486010.09,
          "change": 0.7259
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.5528,
          "bid": 11.5528,
          "offer": 11.7383,
          "nav": 10788787233.87,
          "change": -0.0510
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.5790,
          "bid": 11.5790,
          "offer": 11.7649,
          "nav": 10811892491.05,
          "change": 0.2268
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.5660,
          "bid": 11.5660,
          "offer": 11.7517,
          "nav": 10801673366.14,
          "change": -0.1123
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.5875,
          "bid": 11.5875,
          "offer": 11.7736,
          "nav": 10837371217.38,
          "change": 0.1859
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.6320,
          "bid": 11.6320,
          "offer": 11.8188,
          "nav": 10883589358.32,
          "change": 0.3840
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.7213,
          "bid": 11.7213,
          "offer": 11.9095,
          "nav": 10780958511.72,
          "change": 0.7677
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.7732,
          "bid": 11.7732,
          "offer": 11.9623,
          "nav": 10830467955.48,
          "change": 0.4428
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.8171,
          "bid": 11.8171,
          "offer": 12.0069,
          "nav": 10849918946.98,
          "change": 0.3729
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.7851,
          "bid": 11.7851,
          "offer": 11.9744,
          "nav": 10847485084.80,
          "change": -0.2708
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.8455,
          "bid": 11.8455,
          "offer": 12.0357,
          "nav": 10902411157.07,
          "change": 0.5125
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.8843,
          "bid": 11.8843,
          "offer": 12.0751,
          "nav": 10939985241.79,
          "change": 0.3276
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.9205,
          "bid": 11.9205,
          "offer": 12.1119,
          "nav": 10959210216.81,
          "change": 0.3046
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.8533,
          "bid": 11.8533,
          "offer": 12.0436,
          "nav": 10922545768.95,
          "change": -0.5637
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.7418,
          "bid": 11.7418,
          "offer": 11.9304,
          "nav": 10828825988.35,
          "change": -0.9407
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.8164,
          "bid": 11.8164,
          "offer": 12.0062,
          "nav": 10890286579.60,
          "change": 0.6353
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.7234,
          "bid": 11.7234,
          "offer": 11.9117,
          "nav": 10816457984.18,
          "change": -0.7870
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.6925,
          "bid": 11.6925,
          "offer": 11.8803,
          "nav": 10793599548.17,
          "change": -0.2636
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.8017,
          "bid": 11.8017,
          "offer": 11.9912,
          "nav": 10895490028.59,
          "change": 0.9339
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.9419,
          "bid": 11.9419,
          "offer": 12.1337,
          "nav": 11027031109.26,
          "change": 1.1880
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.9444,
          "bid": 11.9444,
          "offer": 12.1362,
          "nav": 11022531924.54,
          "change": 0.0209
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.9359,
          "bid": 11.9359,
          "offer": 12.1276,
          "nav": 11035853804.55,
          "change": -0.0712
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.8729,
          "bid": 11.8729,
          "offer": 12.0636,
          "nav": 10981645407.67,
          "change": -0.5278
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.8873,
          "bid": 11.8873,
          "offer": 12.0782,
          "nav": 11017416373.56,
          "change": 0.1213
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.7574,
          "bid": 11.7574,
          "offer": 11.9462,
          "nav": 10742067936.66,
          "change": -1.0928
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.7712,
          "bid": 11.7712,
          "offer": 11.9602,
          "nav": 10787306622.28,
          "change": 0.1174
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.7505,
          "bid": 11.7505,
          "offer": 11.9392,
          "nav": 10782319332.03,
          "change": -0.1759
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.8720,
          "bid": 11.8720,
          "offer": 12.0626,
          "nav": 10903595724.62,
          "change": 1.0340
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.9370,
          "bid": 11.9370,
          "offer": 12.1287,
          "nav": 10950100707.70,
          "change": 0.5475
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.9487,
          "bid": 11.9487,
          "offer": 12.1406,
          "nav": 10986902210.56,
          "change": 0.0980
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 12.0466,
          "bid": 12.0466,
          "offer": 12.2400,
          "nav": 11085618359.66,
          "change": 0.8193
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 12.0649,
          "bid": 12.0649,
          "offer": 12.2586,
          "nav": 11095428570.27,
          "change": 0.1519
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 12.0609,
          "bid": 12.0609,
          "offer": 12.2546,
          "nav": 11081715376.35,
          "change": -0.0332
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.9235,
          "bid": 11.9235,
          "offer": 12.1150,
          "nav": 10970716268.80,
          "change": -1.1392
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 12.0296,
          "bid": 12.0296,
          "offer": 12.2228,
          "nav": 11073805709.97,
          "change": 0.8898
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 12.0932,
          "bid": 12.0932,
          "offer": 12.2874,
          "nav": 11136567176.52,
          "change": 0.5287
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 12.1020,
          "bid": 12.1020,
          "offer": 12.2963,
          "nav": 11152284207.70,
          "change": 0.0728
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 12.1000,
          "bid": 12.1000,
          "offer": 12.2943,
          "nav": 11145321759.24,
          "change": -0.0165
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 12.1164,
          "bid": 12.1164,
          "offer": 12.3110,
          "nav": 11169741261.93,
          "change": 0.1355
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 12.1274,
          "bid": 12.1274,
          "offer": 12.3221,
          "nav": 11183548290.46,
          "change": 0.0908
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 12.0765,
          "bid": 12.0765,
          "offer": 12.2704,
          "nav": 11136126642.89,
          "change": -0.4197
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 12.0873,
          "bid": 12.0873,
          "offer": 12.2814,
          "nav": 11149069869.07,
          "change": 0.0894
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 12.1173,
          "bid": 12.1173,
          "offer": 12.3119,
          "nav": 11150098942.13,
          "change": 0.2482
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 12.1105,
          "bid": 12.1105,
          "offer": 12.3050,
          "nav": 11039947500.55,
          "change": -0.0561
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 12.0218,
          "bid": 12.0218,
          "offer": 12.2148,
          "nav": 10947021983.55,
          "change": -0.7324
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 12.0290,
          "bid": 12.0290,
          "offer": 12.2222,
          "nav": 10969513384.05,
          "change": 0.0599
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 12.0508,
          "bid": 12.0508,
          "offer": 12.2443,
          "nav": 10977657669.16,
          "change": 0.1812
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 12.0539,
          "bid": 12.0539,
          "offer": 12.2475,
          "nav": 10974902840.15,
          "change": 0.0257
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 12.1408,
          "bid": 12.1408,
          "offer": 12.3358,
          "nav": 11062388370.75,
          "change": 0.7209
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 12.2191,
          "bid": 12.2191,
          "offer": 12.4153,
          "nav": 11153379532.30,
          "change": 0.6449
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 12.2583,
          "bid": 12.2583,
          "offer": 12.4551,
          "nav": 11182857485.47,
          "change": 0.3208
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 12.3340,
          "bid": 12.3340,
          "offer": 12.5321,
          "nav": 11268970825.75,
          "change": 0.6175
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 12.3316,
          "bid": 12.3316,
          "offer": 12.5296,
          "nav": 11270638742.89,
          "change": -0.0195
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 12.3460,
          "bid": 12.3460,
          "offer": 12.5443,
          "nav": 11286435885.28,
          "change": 0.1168
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 12.3838,
          "bid": 12.3838,
          "offer": 12.5827,
          "nav": 11326030519.71,
          "change": 0.3062
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 12.3865,
          "bid": 12.3865,
          "offer": 12.5854,
          "nav": 11323175012.50,
          "change": 0.0218
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 12.4047,
          "bid": 12.4047,
          "offer": 12.6039,
          "nav": 11353216903.96,
          "change": 0.1469
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 12.3984,
          "bid": 12.3984,
          "offer": 12.5975,
          "nav": 11344279948.35,
          "change": -0.0508
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 12.4012,
          "bid": 12.4012,
          "offer": 12.6003,
          "nav": 11358932963.77,
          "change": 0.0226
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 12.3277,
          "bid": 12.3277,
          "offer": 12.5257,
          "nav": 11284329584.41,
          "change": -0.5927
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 12.3363,
          "bid": 12.3363,
          "offer": 12.5344,
          "nav": 11305504202.39,
          "change": 0.0698
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 12.3118,
          "bid": 12.3118,
          "offer": 12.5095,
          "nav": 11290113027.71,
          "change": -0.1986
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 12.3309,
          "bid": 12.3309,
          "offer": 12.5289,
          "nav": 11310231160.92,
          "change": 0.1551
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 12.3170,
          "bid": 12.3170,
          "offer": 12.5148,
          "nav": 11190533791.79,
          "change": -0.1127
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 12.3335,
          "bid": 12.3335,
          "offer": 12.5316,
          "nav": 11199341568.68,
          "change": 0.1340
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 12.3707,
          "bid": 12.3707,
          "offer": 12.5693,
          "nav": 11259802627.88,
          "change": 0.3016
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 12.3336,
          "bid": 12.3336,
          "offer": 12.5317,
          "nav": 11235336375.00,
          "change": -0.2999
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 12.3497,
          "bid": 12.3497,
          "offer": 12.5480,
          "nav": 11253392782.59,
          "change": 0.1305
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 12.3239,
          "bid": 12.3239,
          "offer": 12.5218,
          "nav": 11231113501.14,
          "change": -0.2089
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 12.2698,
          "bid": 12.2698,
          "offer": 12.4668,
          "nav": 11170830515.79,
          "change": -0.4390
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 12.2334,
          "bid": 12.2334,
          "offer": 12.4298,
          "nav": 11163538607.74,
          "change": -0.2967
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 12.2778,
          "bid": 12.2778,
          "offer": 12.4750,
          "nav": 11204008738.28,
          "change": 0.3629
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 12.3197,
          "bid": 12.3197,
          "offer": 12.5175,
          "nav": 11247848647.43,
          "change": 0.3413
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 12.3447,
          "bid": 12.3447,
          "offer": 12.5429,
          "nav": 11272256970.16,
          "change": 0.2029
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 12.2910,
          "bid": 12.2910,
          "offer": 12.4884,
          "nav": 11219541786.99,
          "change": -0.4350
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 12.2305,
          "bid": 12.2305,
          "offer": 12.4269,
          "nav": 11188937804.38,
          "change": -0.4922
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 12.2698,
          "bid": 12.2698,
          "offer": 12.4668,
          "nav": 11226552406.55,
          "change": 0.3213
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 12.2077,
          "bid": 12.2077,
          "offer": 12.4037,
          "nav": 11171053211.10,
          "change": -0.5061
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 12.1904,
          "bid": 12.1904,
          "offer": 12.3862,
          "nav": 11151483611.41,
          "change": -0.1417
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 12.1598,
          "bid": 12.1598,
          "offer": 12.3551,
          "nav": 11134936881.46,
          "change": -0.2510
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 12.2076,
          "bid": 12.2076,
          "offer": 12.4036,
          "nav": 11181317571.23,
          "change": 0.3931
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 12.1730,
          "bid": 12.1730,
          "offer": 12.3685,
          "nav": 11154389228.66,
          "change": -0.2834
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 12.2782,
          "bid": 12.2782,
          "offer": 12.4754,
          "nav": 11254237948.33,
          "change": 0.8642
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 12.3407,
          "bid": 12.3407,
          "offer": 12.5389,
          "nav": 11091819532.37,
          "change": 0.5090
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 12.3184,
          "bid": 12.3184,
          "offer": 12.5162,
          "nav": 11080301404.22,
          "change": -0.1807
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 12.2728,
          "bid": 12.2728,
          "offer": 12.4699,
          "nav": 11056367396.94,
          "change": -0.3702
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 12.3154,
          "bid": 12.3154,
          "offer": 12.5132,
          "nav": 11092925255.71,
          "change": 0.3471
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 12.2870,
          "bid": 12.2870,
          "offer": 12.4843,
          "nav": 11074291748.25,
          "change": -0.2306
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 12.2354,
          "bid": 12.2354,
          "offer": 12.4319,
          "nav": 11023541055.34,
          "change": -0.4200
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 12.1665,
          "bid": 12.1665,
          "offer": 12.3619,
          "nav": 10982857577.49,
          "change": -0.5631
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 12.1842,
          "bid": 12.1842,
          "offer": 12.3799,
          "nav": 11003516150.07,
          "change": 0.1455
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 12.1957,
          "bid": 12.1957,
          "offer": 12.3915,
          "nav": 11019469499.50,
          "change": 0.0944
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 12.2802,
          "bid": 12.2802,
          "offer": 12.4774,
          "nav": 11101803057.28,
          "change": 0.6929
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 12.2260,
          "bid": 12.2260,
          "offer": 12.4223,
          "nav": 11070662639.27,
          "change": -0.4414
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 12.1852,
          "bid": 12.1852,
          "offer": 12.3809,
          "nav": 11041267250.12,
          "change": -0.3337
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 12.2359,
          "bid": 12.2359,
          "offer": 12.4324,
          "nav": 11090361870.33,
          "change": 0.4161
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 12.2375,
          "bid": 12.2375,
          "offer": 12.4340,
          "nav": 11094767818.59,
          "change": 0.0131
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-IAA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 12.85,
          "performance3m": 1.14,
          "performance6m": 8.48,
          "performance1y": 16.47,
          "performance3y": 10.31,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 4.56,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-IAA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-IAA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-IAA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%",
        "30% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "3% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "2% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "5% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "30% SET 50 Total Return Index (SET50 TRI),",
        "3% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "2% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "5% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 5,
      "fundId": "AIA-IMA",
      "fundNameEn": "AIA Combined Moderate Allocation Fund (AIA-IMA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ คอมบายด์ โมเดอเรท อโลเคชั่น ฟันด์ (AIA-IMA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 105075000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.9991,
          "bid": 9.9991,
          "offer": 10.1597,
          "nav": 105066003.35,
          "change": -0.0090
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.9794,
          "bid": 9.9794,
          "offer": 10.1397,
          "nav": 104859176.96,
          "change": -0.1970
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.9416,
          "bid": 9.9416,
          "offer": 10.1013,
          "nav": 104462146.71,
          "change": -0.3788
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.9327,
          "bid": 9.9327,
          "offer": 10.0922,
          "nav": 104368775.09,
          "change": -0.0895
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.8728,
          "bid": 9.8728,
          "offer": 10.0314,
          "nav": 103739220.15,
          "change": -0.6031
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.9148,
          "bid": 9.9148,
          "offer": 10.0740,
          "nav": 104189818.15,
          "change": 0.4254
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9538,
          "bid": 9.9538,
          "offer": 10.1137,
          "nav": 104600163.73,
          "change": 0.3934
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.8204,
          "bid": 9.8204,
          "offer": 9.9781,
          "nav": 103207591.35,
          "change": -1.3402
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.6923,
          "bid": 9.6923,
          "offer": 9.8480,
          "nav": 102094354.12,
          "change": -1.3044
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.7043,
          "bid": 9.7043,
          "offer": 9.8602,
          "nav": 102459982.32,
          "change": 0.1238
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.6665,
          "bid": 9.6665,
          "offer": 9.8217,
          "nav": 105217042.55,
          "change": -0.3895
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.6718,
          "bid": 9.6718,
          "offer": 9.8271,
          "nav": 134435640.35,
          "change": 0.0548
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.7400,
          "bid": 9.7400,
          "offer": 9.8964,
          "nav": 137906527.43,
          "change": 0.7051
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.6522,
          "bid": 9.6522,
          "offer": 9.8072,
          "nav": 142258739.64,
          "change": -0.9014
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.6568,
          "bid": 9.6568,
          "offer": 9.8119,
          "nav": 156070304.25,
          "change": 0.0477
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.4855,
          "bid": 9.4855,
          "offer": 9.6378,
          "nav": 155069317.51,
          "change": -1.7739
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.4204,
          "bid": 9.4204,
          "offer": 9.5717,
          "nav": 157296810.55,
          "change": -0.6863
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.4076,
          "bid": 9.4076,
          "offer": 9.5587,
          "nav": 159905259.74,
          "change": -0.1359
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.2699,
          "bid": 9.2699,
          "offer": 9.4188,
          "nav": 157947519.20,
          "change": -1.4637
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.3851,
          "bid": 9.3851,
          "offer": 9.5358,
          "nav": 168234670.08,
          "change": 1.2427
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.4928,
          "bid": 9.4928,
          "offer": 9.6453,
          "nav": 171673114.74,
          "change": 1.1476
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.4900,
          "bid": 9.4900,
          "offer": 9.6424,
          "nav": 178406035.92,
          "change": -0.0295
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.3786,
          "bid": 9.3786,
          "offer": 9.5292,
          "nav": 177282086.37,
          "change": -1.1739
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.4582,
          "bid": 9.4582,
          "offer": 9.6101,
          "nav": 183703728.96,
          "change": 0.8487
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.4814,
          "bid": 9.4814,
          "offer": 9.6337,
          "nav": 185333380.84,
          "change": 0.2453
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.4445,
          "bid": 9.4445,
          "offer": 9.5962,
          "nav": 188283810.30,
          "change": -0.3892
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.4573,
          "bid": 9.4573,
          "offer": 9.6092,
          "nav": 194952895.54,
          "change": 0.1355
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.6173,
          "bid": 9.6173,
          "offer": 9.7718,
          "nav": 206514078.59,
          "change": 1.6918
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.6693,
          "bid": 9.6693,
          "offer": 9.8246,
          "nav": 211376653.09,
          "change": 0.5407
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.6828,
          "bid": 9.6828,
          "offer": 9.8383,
          "nav": 218775764.48,
          "change": 0.1396
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.5917,
          "bid": 9.5917,
          "offer": 9.7457,
          "nav": 225160484.34,
          "change": -0.9408
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.6496,
          "bid": 9.6496,
          "offer": 9.8046,
          "nav": 231364114.62,
          "change": 0.6036
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.6264,
          "bid": 9.6264,
          "offer": 9.7810,
          "nav": 231668270.30,
          "change": -0.2404
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.4634,
          "bid": 9.4634,
          "offer": 9.6154,
          "nav": 232610087.91,
          "change": -1.6933
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.2890,
          "bid": 9.2890,
          "offer": 9.4382,
          "nav": 229358845.40,
          "change": -1.8429
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.2637,
          "bid": 9.2637,
          "offer": 9.4125,
          "nav": 229919332.75,
          "change": -0.2724
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.2646,
          "bid": 9.2646,
          "offer": 9.4134,
          "nav": 232239605.35,
          "change": 0.0097
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.1574,
          "bid": 9.1574,
          "offer": 9.3045,
          "nav": 230947592.87,
          "change": -1.1571
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.1679,
          "bid": 9.1679,
          "offer": 9.3151,
          "nav": 232633067.48,
          "change": 0.1147
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.2479,
          "bid": 9.2479,
          "offer": 9.3964,
          "nav": 237250686.67,
          "change": 0.8726
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.2018,
          "bid": 9.2018,
          "offer": 9.3496,
          "nav": 240766270.22,
          "change": -0.4985
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.2979,
          "bid": 9.2979,
          "offer": 9.4472,
          "nav": 244568011.63,
          "change": 1.0444
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.3576,
          "bid": 9.3576,
          "offer": 9.5079,
          "nav": 254118848.27,
          "change": 0.6421
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.3932,
          "bid": 9.3932,
          "offer": 9.5441,
          "nav": 257284108.57,
          "change": 0.3804
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.2806,
          "bid": 9.2806,
          "offer": 9.4297,
          "nav": 261459383.16,
          "change": -1.1987
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.1929,
          "bid": 9.1929,
          "offer": 9.3405,
          "nav": 262840729.98,
          "change": -0.9450
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.2412,
          "bid": 9.2412,
          "offer": 9.3896,
          "nav": 273495115.26,
          "change": 0.5254
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.1757,
          "bid": 9.1757,
          "offer": 9.3231,
          "nav": 273559933.81,
          "change": -0.7088
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.2318,
          "bid": 9.2318,
          "offer": 9.3801,
          "nav": 277929895.49,
          "change": 0.6114
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.3043,
          "bid": 9.3043,
          "offer": 9.4537,
          "nav": 281433673.05,
          "change": 0.7853
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.2929,
          "bid": 9.2929,
          "offer": 9.4422,
          "nav": 283098208.59,
          "change": -0.1225
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.2801,
          "bid": 9.2801,
          "offer": 9.4291,
          "nav": 283227025.73,
          "change": -0.1377
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.2600,
          "bid": 9.2600,
          "offer": 9.4087,
          "nav": 285368144.87,
          "change": -0.2166
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.1590,
          "bid": 9.1590,
          "offer": 9.3061,
          "nav": 283272502.82,
          "change": -1.0907
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.2129,
          "bid": 9.2129,
          "offer": 9.3609,
          "nav": 286761896.50,
          "change": 0.5885
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.2983,
          "bid": 9.2983,
          "offer": 9.4476,
          "nav": 291311354.40,
          "change": 0.9270
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.2882,
          "bid": 9.2882,
          "offer": 9.4374,
          "nav": 292265469.79,
          "change": -0.1086
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.3227,
          "bid": 9.3227,
          "offer": 9.4724,
          "nav": 295087047.99,
          "change": 0.3714
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.3615,
          "bid": 9.3615,
          "offer": 9.5119,
          "nav": 297969842.52,
          "change": 0.4162
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.4053,
          "bid": 9.4053,
          "offer": 9.5564,
          "nav": 300838898.69,
          "change": 0.4679
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.3957,
          "bid": 9.3957,
          "offer": 9.5466,
          "nav": 303037381.00,
          "change": -0.1021
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.3682,
          "bid": 9.3682,
          "offer": 9.5187,
          "nav": 308266417.43,
          "change": -0.2927
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.5259,
          "bid": 9.5259,
          "offer": 9.6789,
          "nav": 318649036.06,
          "change": 1.6834
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.4949,
          "bid": 9.4949,
          "offer": 9.6474,
          "nav": 327243588.51,
          "change": -0.3254
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.5070,
          "bid": 9.5070,
          "offer": 9.6597,
          "nav": 330210253.27,
          "change": 0.1274
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.5409,
          "bid": 9.5409,
          "offer": 9.6941,
          "nav": 339208468.30,
          "change": 0.3566
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.5246,
          "bid": 9.5246,
          "offer": 9.6776,
          "nav": 340443107.82,
          "change": -0.1708
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.5814,
          "bid": 9.5814,
          "offer": 9.7353,
          "nav": 344289673.32,
          "change": 0.5964
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.5331,
          "bid": 9.5331,
          "offer": 9.6862,
          "nav": 353595900.25,
          "change": -0.5041
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.5977,
          "bid": 9.5977,
          "offer": 9.7518,
          "nav": 357739993.46,
          "change": 0.6776
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.6307,
          "bid": 9.6307,
          "offer": 9.7854,
          "nav": 362170732.02,
          "change": 0.3438
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.6503,
          "bid": 9.6503,
          "offer": 9.8053,
          "nav": 366003706.47,
          "change": 0.2035
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.6520,
          "bid": 9.6520,
          "offer": 9.8070,
          "nav": 371221538.91,
          "change": 0.0176
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.6299,
          "bid": 9.6299,
          "offer": 9.7846,
          "nav": 373460058.08,
          "change": -0.2290
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.5780,
          "bid": 9.5780,
          "offer": 9.7318,
          "nav": 376232421.16,
          "change": -0.5389
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.5133,
          "bid": 9.5133,
          "offer": 9.6661,
          "nav": 382334410.24,
          "change": -0.6755
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.5039,
          "bid": 9.5039,
          "offer": 9.6565,
          "nav": 390316594.27,
          "change": -0.0988
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.4918,
          "bid": 9.4918,
          "offer": 9.6442,
          "nav": 391223326.32,
          "change": -0.1273
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.5371,
          "bid": 9.5371,
          "offer": 9.6903,
          "nav": 396525635.39,
          "change": 0.4773
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.5567,
          "bid": 9.5567,
          "offer": 9.7102,
          "nav": 399651279.41,
          "change": 0.2055
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.4161,
          "bid": 9.4161,
          "offer": 9.5673,
          "nav": 397233744.33,
          "change": -1.4712
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.4448,
          "bid": 9.4448,
          "offer": 9.5965,
          "nav": 404281499.76,
          "change": 0.3048
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.4200,
          "bid": 9.4200,
          "offer": 9.5713,
          "nav": 415434198.78,
          "change": -0.2626
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.3213,
          "bid": 9.3213,
          "offer": 9.4710,
          "nav": 418437801.85,
          "change": -1.0478
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.3522,
          "bid": 9.3522,
          "offer": 9.5024,
          "nav": 431293057.55,
          "change": 0.3315
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.3162,
          "bid": 9.3162,
          "offer": 9.4658,
          "nav": 432224760.17,
          "change": -0.3849
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.3029,
          "bid": 9.3029,
          "offer": 9.4523,
          "nav": 437790654.73,
          "change": -0.1428
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.3428,
          "bid": 9.3428,
          "offer": 9.4929,
          "nav": 571205227.26,
          "change": 0.4289
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.4277,
          "bid": 9.4277,
          "offer": 9.5791,
          "nav": 589342792.21,
          "change": 0.9087
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.4944,
          "bid": 9.4944,
          "offer": 9.6469,
          "nav": 607666072.35,
          "change": 0.7075
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.4198,
          "bid": 9.4198,
          "offer": 9.5711,
          "nav": 727493169.17,
          "change": -0.7857
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.3610,
          "bid": 9.3610,
          "offer": 9.5113,
          "nav": 726655749.43,
          "change": -0.6242
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.3423,
          "bid": 9.3423,
          "offer": 9.4923,
          "nav": 728362104.52,
          "change": -0.1998
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.2458,
          "bid": 9.2458,
          "offer": 9.3943,
          "nav": 726801397.73,
          "change": -1.0329
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.2463,
          "bid": 9.2463,
          "offer": 9.3948,
          "nav": 852354525.47,
          "change": 0.0054
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.2389,
          "bid": 9.2389,
          "offer": 9.3873,
          "nav": 860877884.31,
          "change": -0.0800
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.2367,
          "bid": 9.2367,
          "offer": 9.3850,
          "nav": 861823114.32,
          "change": -0.0238
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.1664,
          "bid": 9.1664,
          "offer": 9.3136,
          "nav": 855785982.15,
          "change": -0.7611
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.0752,
          "bid": 9.0752,
          "offer": 9.2210,
          "nav": 850042064.09,
          "change": -0.9949
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.0416,
          "bid": 9.0416,
          "offer": 9.1868,
          "nav": 850750474.98,
          "change": -0.3702
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.0303,
          "bid": 9.0303,
          "offer": 9.1753,
          "nav": 852351234.01,
          "change": -0.1250
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.9841,
          "bid": 8.9841,
          "offer": 9.1284,
          "nav": 852057314.24,
          "change": -0.5116
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.9723,
          "bid": 8.9723,
          "offer": 9.1164,
          "nav": 848987569.59,
          "change": -0.1313
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.9802,
          "bid": 8.9802,
          "offer": 9.1244,
          "nav": 857163969.54,
          "change": 0.0880
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.9374,
          "bid": 8.9374,
          "offer": 9.0809,
          "nav": 854014385.20,
          "change": -0.4766
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.0913,
          "bid": 9.0913,
          "offer": 9.2373,
          "nav": 870701604.91,
          "change": 1.7220
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.0777,
          "bid": 9.0777,
          "offer": 9.2235,
          "nav": 872703477.84,
          "change": -0.1496
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.0754,
          "bid": 9.0754,
          "offer": 9.2212,
          "nav": 876428398.49,
          "change": -0.0253
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.9848,
          "bid": 8.9848,
          "offer": 9.1291,
          "nav": 869122625.60,
          "change": -0.9983
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.8866,
          "bid": 8.8866,
          "offer": 9.0293,
          "nav": 861722219.38,
          "change": -1.0930
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.9658,
          "bid": 8.9658,
          "offer": 9.1098,
          "nav": 870956443.63,
          "change": 0.8912
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.0398,
          "bid": 9.0398,
          "offer": 9.1850,
          "nav": 886310998.37,
          "change": 0.8254
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.9848,
          "bid": 8.9848,
          "offer": 9.1291,
          "nav": 887392408.93,
          "change": -0.6084
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.9995,
          "bid": 8.9995,
          "offer": 9.1440,
          "nav": 900375124.32,
          "change": 0.1636
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 8.9842,
          "bid": 8.9842,
          "offer": 9.1285,
          "nav": 901266996.81,
          "change": -0.1700
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.1106,
          "bid": 9.1106,
          "offer": 9.2569,
          "nav": 919718527.05,
          "change": 1.4069
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.1344,
          "bid": 9.1344,
          "offer": 9.2811,
          "nav": 923606669.35,
          "change": 0.2612
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.1431,
          "bid": 9.1431,
          "offer": 9.2899,
          "nav": 927025525.64,
          "change": 0.0952
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.1456,
          "bid": 9.1456,
          "offer": 9.2925,
          "nav": 934683308.54,
          "change": 0.0273
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.1657,
          "bid": 9.1657,
          "offer": 9.3129,
          "nav": 938818312.78,
          "change": 0.2198
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.1894,
          "bid": 9.1894,
          "offer": 9.3370,
          "nav": 941745776.09,
          "change": 0.2586
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.1105,
          "bid": 9.1105,
          "offer": 9.2568,
          "nav": 941050451.73,
          "change": -0.8586
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.1652,
          "bid": 9.1652,
          "offer": 9.3124,
          "nav": 949873700.95,
          "change": 0.6004
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.1701,
          "bid": 9.1701,
          "offer": 9.3174,
          "nav": 950947019.68,
          "change": 0.0535
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.2218,
          "bid": 9.2218,
          "offer": 9.3699,
          "nav": 962407174.55,
          "change": 0.5638
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.2064,
          "bid": 9.2064,
          "offer": 9.3543,
          "nav": 968747549.66,
          "change": -0.1670
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.3114,
          "bid": 9.3114,
          "offer": 9.4609,
          "nav": 983095228.65,
          "change": 1.1405
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.3998,
          "bid": 9.3998,
          "offer": 9.5508,
          "nav": 996261386.77,
          "change": 0.9494
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.4361,
          "bid": 9.4361,
          "offer": 9.5876,
          "nav": 1005655065.89,
          "change": 0.3862
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.3945,
          "bid": 9.3945,
          "offer": 9.5454,
          "nav": 1004959525.61,
          "change": -0.4409
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.3519,
          "bid": 9.3519,
          "offer": 9.5021,
          "nav": 1004055492.24,
          "change": -0.4535
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.3961,
          "bid": 9.3961,
          "offer": 9.5470,
          "nav": 1017760719.99,
          "change": 0.4726
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.3939,
          "bid": 9.3939,
          "offer": 9.5448,
          "nav": 1023296850.87,
          "change": -0.0234
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.4008,
          "bid": 9.4008,
          "offer": 9.5518,
          "nav": 1024006651.63,
          "change": 0.0735
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.4614,
          "bid": 9.4614,
          "offer": 9.6134,
          "nav": 1035645585.91,
          "change": 0.6446
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.4758,
          "bid": 9.4758,
          "offer": 9.6280,
          "nav": 1040265920.14,
          "change": 0.1522
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.4622,
          "bid": 9.4622,
          "offer": 9.6142,
          "nav": 1042240927.48,
          "change": -0.1435
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.4485,
          "bid": 9.4485,
          "offer": 9.6002,
          "nav": 1048591435.63,
          "change": -0.1448
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.4554,
          "bid": 9.4554,
          "offer": 9.6073,
          "nav": 1051937735.57,
          "change": 0.0730
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.5669,
          "bid": 9.5669,
          "offer": 9.7205,
          "nav": 1070964500.54,
          "change": 1.1792
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.5195,
          "bid": 9.5195,
          "offer": 9.6724,
          "nav": 1070639265.14,
          "change": -0.4955
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.4837,
          "bid": 9.4837,
          "offer": 9.6360,
          "nav": 1068221402.02,
          "change": -0.3761
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.4614,
          "bid": 9.4614,
          "offer": 9.6134,
          "nav": 1066821957.47,
          "change": -0.2351
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.4716,
          "bid": 9.4716,
          "offer": 9.6237,
          "nav": 1071832093.76,
          "change": 0.1078
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.4904,
          "bid": 9.4904,
          "offer": 9.6428,
          "nav": 1076896374.69,
          "change": 0.1985
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.5738,
          "bid": 9.5738,
          "offer": 9.7276,
          "nav": 1087730282.11,
          "change": 0.8788
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.5622,
          "bid": 9.5622,
          "offer": 9.7158,
          "nav": 1087911586.78,
          "change": -0.1212
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.4731,
          "bid": 9.4731,
          "offer": 9.6252,
          "nav": 1082287397.82,
          "change": -0.9318
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.4327,
          "bid": 9.4327,
          "offer": 9.5842,
          "nav": 1088995734.58,
          "change": -0.4265
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.4075,
          "bid": 9.4075,
          "offer": 9.5586,
          "nav": 1088867716.85,
          "change": -0.2672
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.3809,
          "bid": 9.3809,
          "offer": 9.5316,
          "nav": 1090857867.33,
          "change": -0.2828
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.4022,
          "bid": 9.4022,
          "offer": 9.5532,
          "nav": 1099935478.18,
          "change": 0.2271
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.4053,
          "bid": 9.4053,
          "offer": 9.5564,
          "nav": 1082289837.96,
          "change": 0.0330
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.3863,
          "bid": 9.3863,
          "offer": 9.5371,
          "nav": 1084535547.14,
          "change": -0.2020
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 9.4298,
          "bid": 9.4298,
          "offer": 9.5812,
          "nav": 1118955131.25,
          "change": 0.4634
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 9.4432,
          "bid": 9.4432,
          "offer": 9.5949,
          "nav": 1127631661.72,
          "change": 0.1421
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 9.4541,
          "bid": 9.4541,
          "offer": 9.6059,
          "nav": 1137467032.90,
          "change": 0.1154
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 9.4513,
          "bid": 9.4513,
          "offer": 9.6031,
          "nav": 1141557821.84,
          "change": -0.0296
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 9.4767,
          "bid": 9.4767,
          "offer": 9.6289,
          "nav": 1169290021.33,
          "change": 0.2687
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 9.5072,
          "bid": 9.5072,
          "offer": 9.6599,
          "nav": 1175705489.13,
          "change": 0.3218
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 9.4743,
          "bid": 9.4743,
          "offer": 9.6265,
          "nav": 1190896388.45,
          "change": -0.3461
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 9.4917,
          "bid": 9.4917,
          "offer": 9.6441,
          "nav": 1193638496.62,
          "change": 0.1837
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.6062,
          "bid": 9.6062,
          "offer": 9.7605,
          "nav": 1209068432.49,
          "change": 1.2063
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.5870,
          "bid": 9.5870,
          "offer": 9.7410,
          "nav": 1205840730.06,
          "change": -0.1999
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.6009,
          "bid": 9.6009,
          "offer": 9.7551,
          "nav": 1210593511.89,
          "change": 0.1450
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.6146,
          "bid": 9.6146,
          "offer": 9.7690,
          "nav": 1215300150.77,
          "change": 0.1427
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.6338,
          "bid": 9.6338,
          "offer": 9.7885,
          "nav": 1219992876.76,
          "change": 0.1997
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 9.6491,
          "bid": 9.6491,
          "offer": 9.8041,
          "nav": 1225568036.57,
          "change": 0.1588
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.6667,
          "bid": 9.6667,
          "offer": 9.8220,
          "nav": 1230199802.16,
          "change": 0.1824
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.6015,
          "bid": 9.6015,
          "offer": 9.7557,
          "nav": 1225804965.85,
          "change": -0.6745
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.5746,
          "bid": 9.5746,
          "offer": 9.7284,
          "nav": 1225954572.64,
          "change": -0.2802
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 9.6185,
          "bid": 9.6185,
          "offer": 9.7730,
          "nav": 1233533919.99,
          "change": 0.4585
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 9.6160,
          "bid": 9.6160,
          "offer": 9.7704,
          "nav": 1226639716.28,
          "change": -0.0260
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 9.6085,
          "bid": 9.6085,
          "offer": 9.7628,
          "nav": 1229067802.82,
          "change": -0.0780
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 9.6293,
          "bid": 9.6293,
          "offer": 9.7840,
          "nav": 1254023696.48,
          "change": 0.2165
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 9.6482,
          "bid": 9.6482,
          "offer": 9.8032,
          "nav": 1257824897.77,
          "change": 0.1963
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 9.6515,
          "bid": 9.6515,
          "offer": 9.8065,
          "nav": 1261104062.82,
          "change": 0.0342
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 9.6140,
          "bid": 9.6140,
          "offer": 9.7684,
          "nav": 1259609438.40,
          "change": -0.3885
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 9.6695,
          "bid": 9.6695,
          "offer": 9.8248,
          "nav": 1274716199.33,
          "change": 0.5773
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 9.7023,
          "bid": 9.7023,
          "offer": 9.8581,
          "nav": 1285844269.10,
          "change": 0.3392
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 9.7059,
          "bid": 9.7059,
          "offer": 9.8618,
          "nav": 1287612062.10,
          "change": 0.0371
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 9.6619,
          "bid": 9.6619,
          "offer": 9.8171,
          "nav": 1287786185.98,
          "change": -0.4533
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 9.6447,
          "bid": 9.6447,
          "offer": 9.7996,
          "nav": 1286792431.14,
          "change": -0.1780
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 9.6739,
          "bid": 9.6739,
          "offer": 9.8293,
          "nav": 1293088103.62,
          "change": 0.3028
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 9.6814,
          "bid": 9.6814,
          "offer": 9.8369,
          "nav": 1295355472.80,
          "change": 0.0775
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 9.6170,
          "bid": 9.6170,
          "offer": 9.7715,
          "nav": 1288117342.91,
          "change": -0.6652
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 9.6497,
          "bid": 9.6497,
          "offer": 9.8047,
          "nav": 1293032986.04,
          "change": 0.3400
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 9.6623,
          "bid": 9.6623,
          "offer": 9.8175,
          "nav": 1295912617.21,
          "change": 0.1306
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 9.6282,
          "bid": 9.6282,
          "offer": 9.7828,
          "nav": 1294161109.34,
          "change": -0.3529
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 9.6355,
          "bid": 9.6355,
          "offer": 9.7902,
          "nav": 1296418896.25,
          "change": 0.0758
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 9.6146,
          "bid": 9.6146,
          "offer": 9.7690,
          "nav": 1322064160.27,
          "change": -0.2169
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 9.6135,
          "bid": 9.6135,
          "offer": 9.7679,
          "nav": 1323228456.15,
          "change": -0.0114
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 9.5798,
          "bid": 9.5798,
          "offer": 9.7337,
          "nav": 1314985146.85,
          "change": -0.3505
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 9.5808,
          "bid": 9.5808,
          "offer": 9.7347,
          "nav": 1318335043.47,
          "change": 0.0104
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.5008,
          "bid": 9.5008,
          "offer": 9.6534,
          "nav": 1325001711.85,
          "change": -0.8350
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.5300,
          "bid": 9.5300,
          "offer": 9.6831,
          "nav": 1330471352.42,
          "change": 0.3073
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.5178,
          "bid": 9.5178,
          "offer": 9.6707,
          "nav": 1329117541.04,
          "change": -0.1280
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.5140,
          "bid": 9.5140,
          "offer": 9.6668,
          "nav": 1332766122.08,
          "change": -0.0399
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.4855,
          "bid": 9.4855,
          "offer": 9.6378,
          "nav": 1335671247.37,
          "change": -0.2996
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.5303,
          "bid": 9.5303,
          "offer": 9.6834,
          "nav": 1351219859.74,
          "change": 0.4723
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.5603,
          "bid": 9.5603,
          "offer": 9.7138,
          "nav": 1361696703.07,
          "change": 0.3148
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.5070,
          "bid": 9.5070,
          "offer": 9.6597,
          "nav": 1355261475.64,
          "change": -0.5575
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.5237,
          "bid": 9.5237,
          "offer": 9.6767,
          "nav": 1362183202.03,
          "change": 0.1757
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.4377,
          "bid": 9.4377,
          "offer": 9.5893,
          "nav": 1352674756.14,
          "change": -0.9030
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.4016,
          "bid": 9.4016,
          "offer": 9.5526,
          "nav": 1349640801.84,
          "change": -0.3825
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.3588,
          "bid": 9.3588,
          "offer": 9.5091,
          "nav": 1344070487.54,
          "change": -0.4552
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.3638,
          "bid": 9.3638,
          "offer": 9.5142,
          "nav": 1349222924.54,
          "change": 0.0534
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.3829,
          "bid": 9.3829,
          "offer": 9.5336,
          "nav": 1352639546.75,
          "change": 0.2040
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.3941,
          "bid": 9.3941,
          "offer": 9.5450,
          "nav": 1356598922.11,
          "change": 0.1194
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.4110,
          "bid": 9.4110,
          "offer": 9.5621,
          "nav": 1359979413.03,
          "change": 0.1799
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.4666,
          "bid": 9.4666,
          "offer": 9.6186,
          "nav": 1369093443.06,
          "change": 0.5908
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.5074,
          "bid": 9.5074,
          "offer": 9.6601,
          "nav": 1373265196.72,
          "change": 0.4310
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.5332,
          "bid": 9.5332,
          "offer": 9.6863,
          "nav": 1380955555.08,
          "change": 0.2714
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.4829,
          "bid": 9.4829,
          "offer": 9.6352,
          "nav": 1387988386.61,
          "change": -0.5276
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.5327,
          "bid": 9.5327,
          "offer": 9.6858,
          "nav": 1406769039.21,
          "change": 0.5252
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.5336,
          "bid": 9.5336,
          "offer": 9.6867,
          "nav": 1415854245.36,
          "change": 0.0094
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.5664,
          "bid": 9.5664,
          "offer": 9.7200,
          "nav": 1427074865.36,
          "change": 0.3440
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.5902,
          "bid": 9.5902,
          "offer": 9.7442,
          "nav": 1433222622.86,
          "change": 0.2488
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.6090,
          "bid": 9.6090,
          "offer": 9.7633,
          "nav": 1443641403.07,
          "change": 0.1960
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.6205,
          "bid": 9.6205,
          "offer": 9.7750,
          "nav": 1447603571.87,
          "change": 0.1197
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.6267,
          "bid": 9.6267,
          "offer": 9.7813,
          "nav": 1454375231.09,
          "change": 0.0644
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.5759,
          "bid": 9.5759,
          "offer": 9.7297,
          "nav": 1449157033.99,
          "change": -0.5277
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.6203,
          "bid": 9.6203,
          "offer": 9.7748,
          "nav": 1460242286.17,
          "change": 0.4637
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.6293,
          "bid": 9.6293,
          "offer": 9.7840,
          "nav": 1469649606.60,
          "change": 0.0936
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.6509,
          "bid": 9.6509,
          "offer": 9.8059,
          "nav": 1478142255.47,
          "change": 0.2243
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.6584,
          "bid": 9.6584,
          "offer": 9.8135,
          "nav": 1482149149.33,
          "change": 0.0777
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.6296,
          "bid": 9.6296,
          "offer": 9.7843,
          "nav": 1479390532.19,
          "change": -0.2982
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.6070,
          "bid": 9.6070,
          "offer": 9.7613,
          "nav": 1477810690.13,
          "change": -0.2347
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.5976,
          "bid": 9.5976,
          "offer": 9.7517,
          "nav": 1477707572.82,
          "change": -0.0978
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.6136,
          "bid": 9.6136,
          "offer": 9.7680,
          "nav": 1465161782.72,
          "change": 0.1667
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.5663,
          "bid": 9.5663,
          "offer": 9.7199,
          "nav": 1449953117.96,
          "change": -0.4920
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.5463,
          "bid": 9.5463,
          "offer": 9.6996,
          "nav": 1460870169.29,
          "change": -0.2091
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.5329,
          "bid": 9.5329,
          "offer": 9.6860,
          "nav": 1461427791.68,
          "change": -0.1404
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.5536,
          "bid": 9.5536,
          "offer": 9.7070,
          "nav": 1467595663.02,
          "change": 0.2171
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.5569,
          "bid": 9.5569,
          "offer": 9.7104,
          "nav": 1473711331.00,
          "change": 0.0345
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.5634,
          "bid": 9.5634,
          "offer": 9.7170,
          "nav": 1474777371.27,
          "change": 0.0680
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.6148,
          "bid": 9.6148,
          "offer": 9.7692,
          "nav": 1492709287.24,
          "change": 0.5375
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.6121,
          "bid": 9.6121,
          "offer": 9.7665,
          "nav": 1495162250.66,
          "change": -0.0281
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.5852,
          "bid": 9.5852,
          "offer": 9.7391,
          "nav": 1501410293.76,
          "change": -0.2799
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.5975,
          "bid": 9.5975,
          "offer": 9.7516,
          "nav": 1505045253.09,
          "change": 0.1283
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.5599,
          "bid": 9.5599,
          "offer": 9.7134,
          "nav": 1500690737.88,
          "change": -0.3918
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.5588,
          "bid": 9.5588,
          "offer": 9.7123,
          "nav": 1502058187.89,
          "change": -0.0115
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.5227,
          "bid": 9.5227,
          "offer": 9.6756,
          "nav": 1506490508.69,
          "change": -0.3777
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.5792,
          "bid": 9.5792,
          "offer": 9.7330,
          "nav": 1517995967.07,
          "change": 0.5933
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.5928,
          "bid": 9.5928,
          "offer": 9.7469,
          "nav": 1522854934.07,
          "change": 0.1420
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.5859,
          "bid": 9.5859,
          "offer": 9.7399,
          "nav": 1518929706.45,
          "change": -0.0719
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.5133,
          "bid": 9.5133,
          "offer": 9.6661,
          "nav": 1511062066.50,
          "change": -0.7574
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.5015,
          "bid": 9.5015,
          "offer": 9.6541,
          "nav": 1540362186.52,
          "change": -0.1240
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.5304,
          "bid": 9.5304,
          "offer": 9.6835,
          "nav": 1546289152.69,
          "change": 0.3042
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.5581,
          "bid": 9.5581,
          "offer": 9.7116,
          "nav": 1562022024.50,
          "change": 0.2906
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.5122,
          "bid": 9.5122,
          "offer": 9.6650,
          "nav": 1558415591.93,
          "change": -0.4802
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.4996,
          "bid": 9.4996,
          "offer": 9.6522,
          "nav": 1560449792.15,
          "change": -0.1325
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.5713,
          "bid": 9.5713,
          "offer": 9.7250,
          "nav": 1574370688.53,
          "change": 0.7548
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.5797,
          "bid": 9.5797,
          "offer": 9.7336,
          "nav": 1577042294.56,
          "change": 0.0878
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.6089,
          "bid": 9.6089,
          "offer": 9.7632,
          "nav": 1580932086.28,
          "change": 0.3048
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.6186,
          "bid": 9.6186,
          "offer": 9.7731,
          "nav": 1585810158.36,
          "change": 0.1009
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.6288,
          "bid": 9.6288,
          "offer": 9.7834,
          "nav": 1590531759.49,
          "change": 0.1060
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.6268,
          "bid": 9.6268,
          "offer": 9.7814,
          "nav": 1591533105.60,
          "change": -0.0208
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.6841,
          "bid": 9.6841,
          "offer": 9.8396,
          "nav": 1600761418.72,
          "change": 0.5952
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.7069,
          "bid": 9.7069,
          "offer": 9.8628,
          "nav": 1606751734.21,
          "change": 0.2354
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.7012,
          "bid": 9.7012,
          "offer": 9.8570,
          "nav": 1609077646.07,
          "change": -0.0587
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.7393,
          "bid": 9.7393,
          "offer": 9.8957,
          "nav": 1620263358.08,
          "change": 0.3927
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.6803,
          "bid": 9.6803,
          "offer": 9.8358,
          "nav": 1611773674.19,
          "change": -0.6058
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.6456,
          "bid": 9.6456,
          "offer": 9.8005,
          "nav": 1608678268.81,
          "change": -0.3585
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.6191,
          "bid": 9.6191,
          "offer": 9.7736,
          "nav": 1596958489.14,
          "change": -0.2747
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.5846,
          "bid": 9.5846,
          "offer": 9.7385,
          "nav": 1597025095.12,
          "change": -0.3587
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.5694,
          "bid": 9.5694,
          "offer": 9.7231,
          "nav": 1613043263.78,
          "change": -0.1586
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.5891,
          "bid": 9.5891,
          "offer": 9.7431,
          "nav": 1623311768.18,
          "change": 0.2059
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.6091,
          "bid": 9.6091,
          "offer": 9.7634,
          "nav": 1630772380.16,
          "change": 0.2086
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.6830,
          "bid": 9.6830,
          "offer": 9.8385,
          "nav": 1650569962.77,
          "change": 0.7691
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.6917,
          "bid": 9.6917,
          "offer": 9.8474,
          "nav": 1656081564.84,
          "change": 0.0898
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.6779,
          "bid": 9.6779,
          "offer": 9.8333,
          "nav": 1657831336.53,
          "change": -0.1424
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.5958,
          "bid": 9.5958,
          "offer": 9.7499,
          "nav": 1649812760.44,
          "change": -0.8483
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.5977,
          "bid": 9.5977,
          "offer": 9.7518,
          "nav": 1654207758.93,
          "change": 0.0198
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.6115,
          "bid": 9.6115,
          "offer": 9.7659,
          "nav": 1658863776.58,
          "change": 0.1438
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.6304,
          "bid": 9.6304,
          "offer": 9.7851,
          "nav": 1661212738.90,
          "change": 0.1966
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.6850,
          "bid": 9.6850,
          "offer": 9.8405,
          "nav": 1675602880.61,
          "change": 0.5670
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.7218,
          "bid": 9.7218,
          "offer": 9.8779,
          "nav": 1687244497.15,
          "change": 0.3800
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.7742,
          "bid": 9.7742,
          "offer": 9.9312,
          "nav": 1698853454.07,
          "change": 0.5390
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.7744,
          "bid": 9.7744,
          "offer": 9.9314,
          "nav": 1700326010.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.7893,
          "bid": 9.7893,
          "offer": 9.9465,
          "nav": 1703434630.18,
          "change": 0.1524
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.8181,
          "bid": 9.8181,
          "offer": 9.9758,
          "nav": 1712776230.93,
          "change": 0.2942
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.7755,
          "bid": 9.7755,
          "offer": 9.9325,
          "nav": 1706749298.91,
          "change": -0.4339
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.7744,
          "bid": 9.7744,
          "offer": 9.9314,
          "nav": 1707797741.11,
          "change": -0.0113
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.7596,
          "bid": 9.7596,
          "offer": 9.9163,
          "nav": 1700235310.79,
          "change": -0.1514
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.7812,
          "bid": 9.7812,
          "offer": 9.9383,
          "nav": 1707171465.23,
          "change": 0.2213
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.7636,
          "bid": 9.7636,
          "offer": 9.9204,
          "nav": 1724374885.94,
          "change": -0.1799
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.8243,
          "bid": 9.8243,
          "offer": 9.9821,
          "nav": 1737238660.51,
          "change": 0.6217
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.8344,
          "bid": 9.8344,
          "offer": 9.9923,
          "nav": 1740428082.80,
          "change": 0.1028
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.7647,
          "bid": 9.7647,
          "offer": 9.9215,
          "nav": 1726972077.57,
          "change": -0.7087
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.6946,
          "bid": 9.6946,
          "offer": 9.8503,
          "nav": 1721433426.42,
          "change": -0.7179
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.7148,
          "bid": 9.7148,
          "offer": 9.8708,
          "nav": 1726898877.98,
          "change": 0.2084
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.7150,
          "bid": 9.7150,
          "offer": 9.8710,
          "nav": 1728145711.59,
          "change": 0.0021
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.6797,
          "bid": 9.6797,
          "offer": 9.8352,
          "nav": 1722503066.24,
          "change": -0.3634
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.7159,
          "bid": 9.7159,
          "offer": 9.8719,
          "nav": 1732771153.32,
          "change": 0.3740
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.7577,
          "bid": 9.7577,
          "offer": 9.9144,
          "nav": 1742885147.76,
          "change": 0.4302
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.6944,
          "bid": 9.6944,
          "offer": 9.8501,
          "nav": 1733155573.02,
          "change": -0.6487
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.6530,
          "bid": 9.6530,
          "offer": 9.8080,
          "nav": 1729116486.38,
          "change": -0.4271
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.6357,
          "bid": 9.6357,
          "offer": 9.7905,
          "nav": 1729155130.96,
          "change": -0.1792
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.5739,
          "bid": 9.5739,
          "offer": 9.7277,
          "nav": 1726290626.85,
          "change": -0.6414
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.6114,
          "bid": 9.6114,
          "offer": 9.7658,
          "nav": 1735369568.02,
          "change": 0.3917
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.6397,
          "bid": 9.6397,
          "offer": 9.7945,
          "nav": 1715866004.40,
          "change": 0.2944
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.6588,
          "bid": 9.6588,
          "offer": 9.8139,
          "nav": 1723260053.17,
          "change": 0.1981
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.6927,
          "bid": 9.6927,
          "offer": 9.8484,
          "nav": 1742717768.11,
          "change": 0.3510
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.6572,
          "bid": 9.6572,
          "offer": 9.8123,
          "nav": 1738037658.57,
          "change": -0.3663
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.6910,
          "bid": 9.6910,
          "offer": 9.8466,
          "nav": 1745853134.17,
          "change": 0.3500
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.7028,
          "bid": 9.7028,
          "offer": 9.8586,
          "nav": 1749957263.73,
          "change": 0.1218
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.7705,
          "bid": 9.7705,
          "offer": 9.9274,
          "nav": 1766401790.65,
          "change": 0.6977
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.7498,
          "bid": 9.7498,
          "offer": 9.9064,
          "nav": 1766908702.52,
          "change": -0.2119
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.7454,
          "bid": 9.7454,
          "offer": 9.9019,
          "nav": 1769395343.31,
          "change": -0.0451
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.6909,
          "bid": 9.6909,
          "offer": 9.8465,
          "nav": 1766579267.91,
          "change": -0.5592
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.6884,
          "bid": 9.6884,
          "offer": 9.8440,
          "nav": 1759236280.76,
          "change": -0.0258
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.6570,
          "bid": 9.6570,
          "offer": 9.8121,
          "nav": 1758743926.21,
          "change": -0.3241
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 1764649554.38,
          "change": 0.0683
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.6614,
          "bid": 9.6614,
          "offer": 9.8166,
          "nav": 1764969544.47,
          "change": -0.0228
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.6693,
          "bid": 9.6693,
          "offer": 9.8246,
          "nav": 1765657593.37,
          "change": 0.0818
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.6440,
          "bid": 9.6440,
          "offer": 9.7989,
          "nav": 1765196523.61,
          "change": -0.2617
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.6665,
          "bid": 9.6665,
          "offer": 9.8217,
          "nav": 1771263648.87,
          "change": 0.2333
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.6753,
          "bid": 9.6753,
          "offer": 9.8307,
          "nav": 1774902728.21,
          "change": 0.0910
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.6195,
          "bid": 9.6195,
          "offer": 9.7740,
          "nav": 1764154550.55,
          "change": -0.5767
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.5981,
          "bid": 9.5981,
          "offer": 9.7522,
          "nav": 1763143284.11,
          "change": -0.2225
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.6005,
          "bid": 9.6005,
          "offer": 9.7547,
          "nav": 1767429151.72,
          "change": 0.0250
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.5239,
          "bid": 9.5239,
          "offer": 9.6769,
          "nav": 1754571980.01,
          "change": -0.7979
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.5246,
          "bid": 9.5246,
          "offer": 9.6776,
          "nav": 1744543387.01,
          "change": 0.0073
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.4757,
          "bid": 9.4757,
          "offer": 9.6279,
          "nav": 1739764510.25,
          "change": -0.5134
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.4467,
          "bid": 9.4467,
          "offer": 9.5984,
          "nav": 1741215080.62,
          "change": -0.3060
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.4465,
          "bid": 9.4465,
          "offer": 9.5982,
          "nav": 1746495946.61,
          "change": -0.0021
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.4217,
          "bid": 9.4217,
          "offer": 9.5730,
          "nav": 1745801150.57,
          "change": -0.2625
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.4632,
          "bid": 9.4632,
          "offer": 9.6152,
          "nav": 1755104403.72,
          "change": 0.4405
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.4213,
          "bid": 9.4213,
          "offer": 9.5726,
          "nav": 1749776495.31,
          "change": -0.4428
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.3737,
          "bid": 9.3737,
          "offer": 9.5242,
          "nav": 1742792237.73,
          "change": -0.5052
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.3530,
          "bid": 9.3530,
          "offer": 9.5032,
          "nav": 1741876916.21,
          "change": -0.2208
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.3764,
          "bid": 9.3764,
          "offer": 9.5270,
          "nav": 1759391322.28,
          "change": 0.2502
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.3410,
          "bid": 9.3410,
          "offer": 9.4910,
          "nav": 1756235317.60,
          "change": -0.3775
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.4156,
          "bid": 9.4156,
          "offer": 9.5668,
          "nav": 1772244162.88,
          "change": 0.7986
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.4675,
          "bid": 9.4675,
          "offer": 9.6196,
          "nav": 1788979542.45,
          "change": 0.5512
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.4496,
          "bid": 9.4496,
          "offer": 9.6014,
          "nav": 1790092321.97,
          "change": -0.1891
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.3851,
          "bid": 9.3851,
          "offer": 9.5358,
          "nav": 1781309846.27,
          "change": -0.6826
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.3854,
          "bid": 9.3854,
          "offer": 9.5361,
          "nav": 1781099298.09,
          "change": 0.0032
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.3863,
          "bid": 9.3863,
          "offer": 9.5371,
          "nav": 1787178063.74,
          "change": 0.0096
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.3312,
          "bid": 9.3312,
          "offer": 9.4811,
          "nav": 1779048268.90,
          "change": -0.5870
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 9.2625,
          "bid": 9.2625,
          "offer": 9.4113,
          "nav": 1767935181.74,
          "change": -0.7362
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 9.2379,
          "bid": 9.2379,
          "offer": 9.3863,
          "nav": 1764597972.49,
          "change": -0.2656
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 9.2223,
          "bid": 9.2223,
          "offer": 9.3704,
          "nav": 1758338679.09,
          "change": -0.1689
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 9.1607,
          "bid": 9.1607,
          "offer": 9.3078,
          "nav": 1751327200.86,
          "change": -0.6679
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 9.1720,
          "bid": 9.1720,
          "offer": 9.3193,
          "nav": 1770461216.66,
          "change": 0.1234
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 9.1801,
          "bid": 9.1801,
          "offer": 9.3275,
          "nav": 1772733243.22,
          "change": 0.0883
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 9.1873,
          "bid": 9.1873,
          "offer": 9.3349,
          "nav": 1773464691.59,
          "change": 0.0784
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.3080,
          "bid": 9.3080,
          "offer": 9.4575,
          "nav": 1803516112.87,
          "change": 1.3138
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.3843,
          "bid": 9.3843,
          "offer": 9.5350,
          "nav": 1825441877.18,
          "change": 0.8197
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.3836,
          "bid": 9.3836,
          "offer": 9.5343,
          "nav": 1826234350.25,
          "change": -0.0075
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.3671,
          "bid": 9.3671,
          "offer": 9.5175,
          "nav": 1822515908.57,
          "change": -0.1758
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.3902,
          "bid": 9.3902,
          "offer": 9.5410,
          "nav": 1833817963.64,
          "change": 0.2466
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 9.3951,
          "bid": 9.3951,
          "offer": 9.5460,
          "nav": 1838352430.23,
          "change": 0.0522
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 9.3537,
          "bid": 9.3537,
          "offer": 9.5039,
          "nav": 1831296163.25,
          "change": -0.4407
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.4383,
          "bid": 9.4383,
          "offer": 9.5899,
          "nav": 1849343767.99,
          "change": 0.9045
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.5020,
          "bid": 9.5020,
          "offer": 9.6546,
          "nav": 1866862328.85,
          "change": 0.6749
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.5078,
          "bid": 9.5078,
          "offer": 9.6605,
          "nav": 1867099088.57,
          "change": 0.0610
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.5046,
          "bid": 9.5046,
          "offer": 9.6572,
          "nav": 1867982942.14,
          "change": -0.0337
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.5316,
          "bid": 9.5316,
          "offer": 9.6847,
          "nav": 1875976905.22,
          "change": 0.2841
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.5448,
          "bid": 9.5448,
          "offer": 9.6981,
          "nav": 1881092498.23,
          "change": 0.1385
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.5307,
          "bid": 9.5307,
          "offer": 9.6838,
          "nav": 1880913728.63,
          "change": -0.1477
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.5253,
          "bid": 9.5253,
          "offer": 9.6783,
          "nav": 1883643950.85,
          "change": -0.0567
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.5059,
          "bid": 9.5059,
          "offer": 9.6586,
          "nav": 1891441429.39,
          "change": -0.2037
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.5063,
          "bid": 9.5063,
          "offer": 9.6590,
          "nav": 1893470397.36,
          "change": 0.0042
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.5276,
          "bid": 9.5276,
          "offer": 9.6806,
          "nav": 1902870355.90,
          "change": 0.2241
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.5080,
          "bid": 9.5080,
          "offer": 9.6607,
          "nav": 1902882663.34,
          "change": -0.2057
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.5145,
          "bid": 9.5145,
          "offer": 9.6673,
          "nav": 1908060046.94,
          "change": 0.0684
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.5259,
          "bid": 9.5259,
          "offer": 9.6789,
          "nav": 1913242126.66,
          "change": 0.1198
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.5552,
          "bid": 9.5552,
          "offer": 9.7087,
          "nav": 1914188744.23,
          "change": 0.3076
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.5218,
          "bid": 9.5218,
          "offer": 9.6747,
          "nav": 1912052325.66,
          "change": -0.3495
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.5389,
          "bid": 9.5389,
          "offer": 9.6921,
          "nav": 1919387417.74,
          "change": 0.1796
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.5675,
          "bid": 9.5675,
          "offer": 9.7212,
          "nav": 1928606415.89,
          "change": 0.2998
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.5699,
          "bid": 9.5699,
          "offer": 9.7236,
          "nav": 1931780168.34,
          "change": 0.0251
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.6865,
          "bid": 9.6865,
          "offer": 9.8421,
          "nav": 1965237441.87,
          "change": 1.2184
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.6956,
          "bid": 9.6956,
          "offer": 9.8513,
          "nav": 1970542771.28,
          "change": 0.0939
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.7005,
          "bid": 9.7005,
          "offer": 9.8563,
          "nav": 1973935836.97,
          "change": 0.0505
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.7230,
          "bid": 9.7230,
          "offer": 9.8792,
          "nav": 1979167089.86,
          "change": 0.2319
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.7370,
          "bid": 9.7370,
          "offer": 9.8934,
          "nav": 1990391129.65,
          "change": 0.1440
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.7234,
          "bid": 9.7234,
          "offer": 9.8796,
          "nav": 1991588587.47,
          "change": -0.1397
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 9.7493,
          "bid": 9.7493,
          "offer": 9.9059,
          "nav": 2004315349.81,
          "change": 0.2664
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 9.7716,
          "bid": 9.7716,
          "offer": 9.9285,
          "nav": 2014309684.87,
          "change": 0.2287
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.7924,
          "bid": 9.7924,
          "offer": 9.9497,
          "nav": 2024474612.79,
          "change": 0.2129
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.7658,
          "bid": 9.7658,
          "offer": 9.9226,
          "nav": 2037393646.51,
          "change": -0.2716
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.7107,
          "bid": 9.7107,
          "offer": 9.8667,
          "nav": 2036326776.04,
          "change": -0.5642
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.7176,
          "bid": 9.7176,
          "offer": 9.8737,
          "nav": 2049686296.45,
          "change": 0.0711
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.7009,
          "bid": 9.7009,
          "offer": 9.8567,
          "nav": 2061860626.05,
          "change": -0.1719
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.7087,
          "bid": 9.7087,
          "offer": 9.8646,
          "nav": 2068226686.71,
          "change": 0.0804
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.7143,
          "bid": 9.7143,
          "offer": 9.8703,
          "nav": 2068818431.03,
          "change": 0.0577
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.7227,
          "bid": 9.7227,
          "offer": 9.8788,
          "nav": 2077027100.66,
          "change": 0.0865
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 9.7319,
          "bid": 9.7319,
          "offer": 9.8882,
          "nav": 2081123697.46,
          "change": 0.0946
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 9.7524,
          "bid": 9.7524,
          "offer": 9.9090,
          "nav": 2086773466.51,
          "change": 0.2106
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.6933,
          "bid": 9.6933,
          "offer": 9.8490,
          "nav": 2076846902.31,
          "change": -0.6060
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.6219,
          "bid": 9.6219,
          "offer": 9.7764,
          "nav": 2063094372.34,
          "change": -0.7366
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.6374,
          "bid": 9.6374,
          "offer": 9.7922,
          "nav": 2072927331.88,
          "change": 0.1611
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.6762,
          "bid": 9.6762,
          "offer": 9.8316,
          "nav": 2079702536.92,
          "change": 0.4026
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.7017,
          "bid": 9.7017,
          "offer": 9.8575,
          "nav": 2084984328.76,
          "change": 0.2635
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.6739,
          "bid": 9.6739,
          "offer": 9.8293,
          "nav": 2080592576.95,
          "change": -0.2865
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 9.7434,
          "bid": 9.7434,
          "offer": 9.8999,
          "nav": 2101043726.06,
          "change": 0.7184
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 9.7399,
          "bid": 9.7399,
          "offer": 9.8963,
          "nav": 2102480162.40,
          "change": -0.0359
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 9.7393,
          "bid": 9.7393,
          "offer": 9.8957,
          "nav": 2105985756.93,
          "change": -0.0062
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 9.7538,
          "bid": 9.7538,
          "offer": 9.9104,
          "nav": 2110833001.40,
          "change": 0.1489
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.7705,
          "bid": 9.7705,
          "offer": 9.9274,
          "nav": 2115845909.27,
          "change": 0.1712
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 9.7566,
          "bid": 9.7566,
          "offer": 9.9133,
          "nav": 2117995797.80,
          "change": -0.1423
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 9.7313,
          "bid": 9.7313,
          "offer": 9.8876,
          "nav": 2116248832.70,
          "change": -0.2593
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 9.7724,
          "bid": 9.7724,
          "offer": 9.9293,
          "nav": 2133070197.32,
          "change": 0.4223
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 9.7837,
          "bid": 9.7837,
          "offer": 9.9408,
          "nav": 2137856284.30,
          "change": 0.1156
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 9.8004,
          "bid": 9.8004,
          "offer": 9.9578,
          "nav": 2138935731.08,
          "change": 0.1707
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.8207,
          "bid": 9.8207,
          "offer": 9.9784,
          "nav": 2147514322.62,
          "change": 0.2071
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.8172,
          "bid": 9.8172,
          "offer": 9.9749,
          "nav": 2153893965.83,
          "change": -0.0356
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.8213,
          "bid": 9.8213,
          "offer": 9.9790,
          "nav": 2157986573.52,
          "change": 0.0418
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.8325,
          "bid": 9.8325,
          "offer": 9.9904,
          "nav": 2162498405.69,
          "change": 0.1140
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 9.7779,
          "bid": 9.7779,
          "offer": 9.9349,
          "nav": 2151133441.88,
          "change": -0.5553
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 9.7863,
          "bid": 9.7863,
          "offer": 9.9435,
          "nav": 2161345594.06,
          "change": 0.0859
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.8408,
          "bid": 9.8408,
          "offer": 9.9988,
          "nav": 2177133407.84,
          "change": 0.5569
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.8503,
          "bid": 9.8503,
          "offer": 10.0085,
          "nav": 2180344548.49,
          "change": 0.0965
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.8508,
          "bid": 9.8508,
          "offer": 10.0090,
          "nav": 2182882789.48,
          "change": 0.0051
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.8591,
          "bid": 9.8591,
          "offer": 10.0174,
          "nav": 2195082885.26,
          "change": 0.0843
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.9307,
          "bid": 9.9307,
          "offer": 10.0902,
          "nav": 2182122063.35,
          "change": 0.7262
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.9515,
          "bid": 9.9515,
          "offer": 10.1113,
          "nav": 2190510122.98,
          "change": 0.2095
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 2257344421.43,
          "change": -0.2743
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.8983,
          "bid": 9.8983,
          "offer": 10.0573,
          "nav": 2242237300.51,
          "change": -0.2610
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.9122,
          "bid": 9.9122,
          "offer": 10.0714,
          "nav": 2257893234.32,
          "change": 0.1404
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.9033,
          "bid": 9.9033,
          "offer": 10.0623,
          "nav": 2257262091.54,
          "change": -0.0898
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.9373,
          "bid": 9.9373,
          "offer": 10.0969,
          "nav": 2268703950.26,
          "change": 0.3433
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.9188,
          "bid": 9.9188,
          "offer": 10.0781,
          "nav": 2269691571.53,
          "change": -0.1862
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.9433,
          "bid": 9.9433,
          "offer": 10.1030,
          "nav": 2285660044.58,
          "change": 0.2470
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.9894,
          "bid": 9.9894,
          "offer": 10.1498,
          "nav": 2304520610.00,
          "change": 0.4636
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.0381,
          "bid": 10.0381,
          "offer": 10.1993,
          "nav": 2319354321.33,
          "change": 0.4875
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.9762,
          "bid": 9.9762,
          "offer": 10.1364,
          "nav": 2310978118.33,
          "change": -0.6167
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.0119,
          "bid": 10.0119,
          "offer": 10.1727,
          "nav": 2324796233.47,
          "change": 0.3579
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.0408,
          "bid": 10.0408,
          "offer": 10.2021,
          "nav": 2343688985.09,
          "change": 0.2887
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 10.0350,
          "bid": 10.0350,
          "offer": 10.1962,
          "nav": 2345977361.37,
          "change": -0.0578
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.0152,
          "bid": 10.0152,
          "offer": 10.1760,
          "nav": 2344806444.46,
          "change": -0.1973
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.0277,
          "bid": 10.0277,
          "offer": 10.1887,
          "nav": 2353301404.03,
          "change": 0.1248
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.0128,
          "bid": 10.0128,
          "offer": 10.1736,
          "nav": 2349033417.21,
          "change": -0.1486
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.0224,
          "bid": 10.0224,
          "offer": 10.1834,
          "nav": 2355112272.31,
          "change": 0.0959
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.1093,
          "bid": 10.1093,
          "offer": 10.2717,
          "nav": 2378866732.04,
          "change": 0.8671
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.0826,
          "bid": 10.0826,
          "offer": 10.2445,
          "nav": 2354520302.16,
          "change": -0.2641
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.0594,
          "bid": 10.0594,
          "offer": 10.2210,
          "nav": 2355046266.81,
          "change": -0.2301
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.0698,
          "bid": 10.0698,
          "offer": 10.2315,
          "nav": 2405309490.58,
          "change": 0.1034
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.0750,
          "bid": 10.0750,
          "offer": 10.2368,
          "nav": 2413189968.27,
          "change": 0.0516
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.0795,
          "bid": 10.0795,
          "offer": 10.2414,
          "nav": 2440461562.18,
          "change": 0.0447
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.0417,
          "bid": 10.0417,
          "offer": 10.2030,
          "nav": 2424138134.97,
          "change": -0.3750
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.0418,
          "bid": 10.0418,
          "offer": 10.2031,
          "nav": 2430393947.03,
          "change": 0.0010
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.0868,
          "bid": 10.0868,
          "offer": 10.2488,
          "nav": 2451592156.98,
          "change": 0.4481
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.0269,
          "bid": 10.0269,
          "offer": 10.1879,
          "nav": 2440822645.78,
          "change": -0.5938
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 10.0977,
          "bid": 10.0977,
          "offer": 10.2599,
          "nav": 2460676577.59,
          "change": 0.7061
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 10.0433,
          "bid": 10.0433,
          "offer": 10.2046,
          "nav": 2452793049.49,
          "change": -0.5387
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 10.0296,
          "bid": 10.0296,
          "offer": 10.1907,
          "nav": 2461035258.25,
          "change": -0.1364
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.8854,
          "bid": 9.8854,
          "offer": 10.0442,
          "nav": 2429708276.39,
          "change": -1.4377
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.8542,
          "bid": 9.8542,
          "offer": 10.0125,
          "nav": 2423281701.52,
          "change": -0.3156
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.8017,
          "bid": 9.8017,
          "offer": 9.9591,
          "nav": 2420760402.35,
          "change": -0.5328
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.8316,
          "bid": 9.8316,
          "offer": 9.9895,
          "nav": 2444553564.79,
          "change": 0.3050
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.9100,
          "bid": 9.9100,
          "offer": 10.0692,
          "nav": 2435791379.01,
          "change": 0.7974
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.9444,
          "bid": 9.9444,
          "offer": 10.1041,
          "nav": 2452531481.60,
          "change": 0.3471
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.8694,
          "bid": 9.8694,
          "offer": 10.0279,
          "nav": 2496397518.51,
          "change": -0.7542
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.9341,
          "bid": 9.9341,
          "offer": 10.0936,
          "nav": 2515413892.99,
          "change": 0.6556
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.9533,
          "bid": 9.9533,
          "offer": 10.1132,
          "nav": 2525086439.60,
          "change": 0.1933
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.9536,
          "bid": 9.9536,
          "offer": 10.1135,
          "nav": 2525015938.48,
          "change": 0.0030
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.9121,
          "bid": 9.9121,
          "offer": 10.0713,
          "nav": 2522404484.08,
          "change": -0.4169
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.9937,
          "bid": 9.9937,
          "offer": 10.1542,
          "nav": 2544897559.48,
          "change": 0.8232
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.0498,
          "bid": 10.0498,
          "offer": 10.2112,
          "nav": 2562985436.15,
          "change": 0.5614
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.0416,
          "bid": 10.0416,
          "offer": 10.2029,
          "nav": 2565957060.69,
          "change": -0.0816
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.0945,
          "bid": 10.0945,
          "offer": 10.2566,
          "nav": 2591526006.18,
          "change": 0.5268
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.1076,
          "bid": 10.1076,
          "offer": 10.2699,
          "nav": 2594091653.76,
          "change": 0.1298
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 10.1177,
          "bid": 10.1177,
          "offer": 10.2802,
          "nav": 2597602321.61,
          "change": 0.0999
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.1347,
          "bid": 10.1347,
          "offer": 10.2975,
          "nav": 2622225083.54,
          "change": 0.1680
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.1558,
          "bid": 10.1558,
          "offer": 10.3189,
          "nav": 2630503947.91,
          "change": 0.2082
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 10.1498,
          "bid": 10.1498,
          "offer": 10.3128,
          "nav": 2630434084.01,
          "change": -0.0591
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.1321,
          "bid": 10.1321,
          "offer": 10.2948,
          "nav": 2625444046.97,
          "change": -0.1744
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.1238,
          "bid": 10.1238,
          "offer": 10.2864,
          "nav": 2607038800.50,
          "change": -0.0819
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.0964,
          "bid": 10.0964,
          "offer": 10.2585,
          "nav": 2610605912.80,
          "change": -0.2706
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.1035,
          "bid": 10.1035,
          "offer": 10.2658,
          "nav": 2660203808.13,
          "change": 0.0703
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.0277,
          "bid": 10.0277,
          "offer": 10.1887,
          "nav": 2654279105.01,
          "change": -0.7502
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.0175,
          "bid": 10.0175,
          "offer": 10.1784,
          "nav": 2652645564.06,
          "change": -0.1017
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.0222,
          "bid": 10.0222,
          "offer": 10.1832,
          "nav": 2670471312.35,
          "change": 0.0469
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.0315,
          "bid": 10.0315,
          "offer": 10.1926,
          "nav": 2677401872.35,
          "change": 0.0928
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.0544,
          "bid": 10.0544,
          "offer": 10.2159,
          "nav": 2688630531.98,
          "change": 0.2283
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.0812,
          "bid": 10.0812,
          "offer": 10.2431,
          "nav": 2711535673.72,
          "change": 0.2665
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.0668,
          "bid": 10.0668,
          "offer": 10.2285,
          "nav": 2714265674.40,
          "change": -0.1428
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.0342,
          "bid": 10.0342,
          "offer": 10.1953,
          "nav": 2709197389.43,
          "change": -0.3238
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.0134,
          "bid": 10.0134,
          "offer": 10.1742,
          "nav": 2705356373.55,
          "change": -0.2073
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.0961,
          "bid": 10.0961,
          "offer": 10.2582,
          "nav": 2734249052.65,
          "change": 0.8259
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.0640,
          "bid": 10.0640,
          "offer": 10.2256,
          "nav": 2729111755.17,
          "change": -0.3179
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.0251,
          "bid": 10.0251,
          "offer": 10.1861,
          "nav": 2720992993.14,
          "change": -0.3865
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.0157,
          "bid": 10.0157,
          "offer": 10.1766,
          "nav": 2719457697.96,
          "change": -0.0938
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.0597,
          "bid": 10.0597,
          "offer": 10.2213,
          "nav": 2728971975.90,
          "change": 0.4393
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.0823,
          "bid": 10.0823,
          "offer": 10.2442,
          "nav": 2746614911.07,
          "change": 0.2247
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.0627,
          "bid": 10.0627,
          "offer": 10.2243,
          "nav": 2739708196.01,
          "change": -0.1944
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.1064,
          "bid": 10.1064,
          "offer": 10.2687,
          "nav": 2735628168.46,
          "change": 0.4343
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.0898,
          "bid": 10.0898,
          "offer": 10.2518,
          "nav": 2738846222.20,
          "change": -0.1643
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.0879,
          "bid": 10.0879,
          "offer": 10.2499,
          "nav": 2792488062.86,
          "change": -0.0188
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.0870,
          "bid": 10.0870,
          "offer": 10.2490,
          "nav": 2798267380.79,
          "change": -0.0089
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.0779,
          "bid": 10.0779,
          "offer": 10.2398,
          "nav": 2808381486.39,
          "change": -0.0902
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.0742,
          "bid": 10.0742,
          "offer": 10.2360,
          "nav": 2806912374.30,
          "change": -0.0367
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.0436,
          "bid": 10.0436,
          "offer": 10.2049,
          "nav": 2805265355.77,
          "change": -0.3037
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.1046,
          "bid": 10.1046,
          "offer": 10.2669,
          "nav": 2832647541.58,
          "change": 0.6074
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.1441,
          "bid": 10.1441,
          "offer": 10.3070,
          "nav": 2848767852.36,
          "change": 0.3909
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.1811,
          "bid": 10.1811,
          "offer": 10.3446,
          "nav": 2858192427.10,
          "change": 0.3647
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.1611,
          "bid": 10.1611,
          "offer": 10.3243,
          "nav": 2854871981.01,
          "change": -0.1964
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.1764,
          "bid": 10.1764,
          "offer": 10.3398,
          "nav": 2860688008.58,
          "change": 0.1506
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.2453,
          "bid": 10.2453,
          "offer": 10.4098,
          "nav": 2890308229.31,
          "change": 0.6771
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.2427,
          "bid": 10.2427,
          "offer": 10.4072,
          "nav": 2894419413.53,
          "change": -0.0254
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.2462,
          "bid": 10.2462,
          "offer": 10.4108,
          "nav": 2899008589.84,
          "change": 0.0342
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.2369,
          "bid": 10.2369,
          "offer": 10.4013,
          "nav": 2896684101.20,
          "change": -0.0908
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.2301,
          "bid": 10.2301,
          "offer": 10.3944,
          "nav": 2902159436.20,
          "change": -0.0664
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.2327,
          "bid": 10.2327,
          "offer": 10.3970,
          "nav": 2905565068.57,
          "change": 0.0254
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.1608,
          "bid": 10.1608,
          "offer": 10.3240,
          "nav": 2886176220.10,
          "change": -0.7026
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.1624,
          "bid": 10.1624,
          "offer": 10.3256,
          "nav": 2886799004.80,
          "change": 0.0157
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.1131,
          "bid": 10.1131,
          "offer": 10.2755,
          "nav": 2852127688.84,
          "change": -0.4851
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.0497,
          "bid": 10.0497,
          "offer": 10.2111,
          "nav": 2850286804.24,
          "change": -0.6269
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.0861,
          "bid": 10.0861,
          "offer": 10.2481,
          "nav": 2926907032.94,
          "change": 0.3622
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.1016,
          "bid": 10.1016,
          "offer": 10.2638,
          "nav": 2943366664.21,
          "change": 0.1537
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.1313,
          "bid": 10.1313,
          "offer": 10.2940,
          "nav": 2953870847.97,
          "change": 0.2940
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.1496,
          "bid": 10.1496,
          "offer": 10.3126,
          "nav": 2972483397.16,
          "change": 0.1806
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.0077,
          "bid": 10.0077,
          "offer": 10.1684,
          "nav": 2941814251.66,
          "change": -1.3981
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.8283,
          "bid": 9.8283,
          "offer": 9.9861,
          "nav": 2901195917.52,
          "change": -1.7926
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.8612,
          "bid": 9.8612,
          "offer": 10.0196,
          "nav": 2913189494.73,
          "change": 0.3347
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.9550,
          "bid": 9.9550,
          "offer": 10.1149,
          "nav": 2948394912.08,
          "change": 0.9512
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.9177,
          "bid": 9.9177,
          "offer": 10.0770,
          "nav": 2937103061.15,
          "change": -0.3747
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.9627,
          "bid": 9.9627,
          "offer": 10.1227,
          "nav": 2954609857.35,
          "change": 0.4537
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.0010,
          "bid": 10.0010,
          "offer": 10.1616,
          "nav": 2970092090.33,
          "change": 0.3844
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.0248,
          "bid": 10.0248,
          "offer": 10.1858,
          "nav": 2976136405.61,
          "change": 0.2380
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.1200,
          "bid": 10.1200,
          "offer": 10.2825,
          "nav": 3018034150.12,
          "change": 0.9496
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.1619,
          "bid": 10.1619,
          "offer": 10.3251,
          "nav": 3033958835.21,
          "change": 0.4140
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.1947,
          "bid": 10.1947,
          "offer": 10.3584,
          "nav": 3042731953.96,
          "change": 0.3228
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.2146,
          "bid": 10.2146,
          "offer": 10.3786,
          "nav": 3055532647.03,
          "change": 0.1952
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.2392,
          "bid": 10.2392,
          "offer": 10.4036,
          "nav": 3032566931.00,
          "change": 0.2408
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.2449,
          "bid": 10.2449,
          "offer": 10.4094,
          "nav": 3048847010.35,
          "change": 0.0557
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.2910,
          "bid": 10.2910,
          "offer": 10.4563,
          "nav": 3092291523.60,
          "change": 0.4500
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.2754,
          "bid": 10.2754,
          "offer": 10.4404,
          "nav": 3089123993.39,
          "change": -0.1516
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.2897,
          "bid": 10.2897,
          "offer": 10.4549,
          "nav": 3101405736.82,
          "change": 0.1392
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.2739,
          "bid": 10.2739,
          "offer": 10.4389,
          "nav": 3103550595.25,
          "change": -0.1536
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.2875,
          "bid": 10.2875,
          "offer": 10.4527,
          "nav": 3106924536.07,
          "change": 0.1324
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.2874,
          "bid": 10.2874,
          "offer": 10.4526,
          "nav": 3110917107.23,
          "change": -0.0010
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.2251,
          "bid": 10.2251,
          "offer": 10.3893,
          "nav": 3100768674.87,
          "change": -0.6056
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.2823,
          "bid": 10.2823,
          "offer": 10.4474,
          "nav": 3133391822.54,
          "change": 0.5594
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.3086,
          "bid": 10.3086,
          "offer": 10.4742,
          "nav": 3152179345.01,
          "change": 0.2558
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.2930,
          "bid": 10.2930,
          "offer": 10.4583,
          "nav": 3149954016.57,
          "change": -0.1513
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.2847,
          "bid": 10.2847,
          "offer": 10.4499,
          "nav": 3122801494.93,
          "change": -0.0806
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.2513,
          "bid": 10.2513,
          "offer": 10.4159,
          "nav": 3122392521.21,
          "change": -0.3248
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.3190,
          "bid": 10.3190,
          "offer": 10.4847,
          "nav": 3148978298.73,
          "change": 0.6604
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.3736,
          "bid": 10.3736,
          "offer": 10.5402,
          "nav": 3068512755.62,
          "change": 0.5291
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.4067,
          "bid": 10.4067,
          "offer": 10.5738,
          "nav": 3094312580.30,
          "change": 0.3191
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.4249,
          "bid": 10.4249,
          "offer": 10.5923,
          "nav": 3101453758.87,
          "change": 0.1749
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.4119,
          "bid": 10.4119,
          "offer": 10.5791,
          "nav": 3103498295.36,
          "change": -0.1247
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.4814,
          "bid": 10.4814,
          "offer": 10.6497,
          "nav": 3126233397.25,
          "change": 0.6675
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.4677,
          "bid": 10.4677,
          "offer": 10.6358,
          "nav": 3131008229.27,
          "change": -0.1307
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.4694,
          "bid": 10.4694,
          "offer": 10.6375,
          "nav": 3127898280.25,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.5018,
          "bid": 10.5018,
          "offer": 10.6705,
          "nav": 3112971692.43,
          "change": 0.3095
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.5092,
          "bid": 10.5092,
          "offer": 10.6780,
          "nav": 3122503919.58,
          "change": 0.0705
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.5211,
          "bid": 10.5211,
          "offer": 10.6901,
          "nav": 3162974171.91,
          "change": 0.1132
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.5276,
          "bid": 10.5276,
          "offer": 10.6967,
          "nav": 3171188235.69,
          "change": 0.0618
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.4967,
          "bid": 10.4967,
          "offer": 10.6653,
          "nav": 3165341901.19,
          "change": -0.2935
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.5074,
          "bid": 10.5074,
          "offer": 10.6761,
          "nav": 3168336143.15,
          "change": 0.1019
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.4798,
          "bid": 10.4798,
          "offer": 10.6481,
          "nav": 3173277127.99,
          "change": -0.2627
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.4638,
          "bid": 10.4638,
          "offer": 10.6318,
          "nav": 3172705928.02,
          "change": -0.1527
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.4694,
          "bid": 10.4694,
          "offer": 10.6375,
          "nav": 3175725921.85,
          "change": 0.0535
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.5048,
          "bid": 10.5048,
          "offer": 10.6735,
          "nav": 3188419704.17,
          "change": 0.3381
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.4880,
          "bid": 10.4880,
          "offer": 10.6564,
          "nav": 3183272820.16,
          "change": -0.1599
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.5058,
          "bid": 10.5058,
          "offer": 10.6745,
          "nav": 3196451962.05,
          "change": 0.1697
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.5303,
          "bid": 10.5303,
          "offer": 10.6994,
          "nav": 3206860244.03,
          "change": 0.2332
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.5456,
          "bid": 10.5456,
          "offer": 10.7150,
          "nav": 3217632852.19,
          "change": 0.1453
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.5754,
          "bid": 10.5754,
          "offer": 10.7452,
          "nav": 3230056569.14,
          "change": 0.2826
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.5643,
          "bid": 10.5643,
          "offer": 10.7340,
          "nav": 3227246403.06,
          "change": -0.1050
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.6034,
          "bid": 10.6034,
          "offer": 10.7737,
          "nav": 3250737399.94,
          "change": 0.3701
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.6038,
          "bid": 10.6038,
          "offer": 10.7741,
          "nav": 3257998173.38,
          "change": 0.0038
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.5995,
          "bid": 10.5995,
          "offer": 10.7697,
          "nav": 3260540915.91,
          "change": -0.0406
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.5327,
          "bid": 10.5327,
          "offer": 10.7018,
          "nav": 3209533131.96,
          "change": -0.6302
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.4895,
          "bid": 10.4895,
          "offer": 10.6580,
          "nav": 3205320237.88,
          "change": -0.4102
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.5045,
          "bid": 10.5045,
          "offer": 10.6732,
          "nav": 3234224515.33,
          "change": 0.1430
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.4911,
          "bid": 10.4911,
          "offer": 10.6596,
          "nav": 3237913364.73,
          "change": -0.1276
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.4794,
          "bid": 10.4794,
          "offer": 10.6477,
          "nav": 3236814859.35,
          "change": -0.1115
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.4639,
          "bid": 10.4639,
          "offer": 10.6319,
          "nav": 3242141115.71,
          "change": -0.1479
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.4202,
          "bid": 10.4202,
          "offer": 10.5875,
          "nav": 3230676007.90,
          "change": -0.4176
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.4338,
          "bid": 10.4338,
          "offer": 10.6014,
          "nav": 3236937288.34,
          "change": 0.1305
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.4746,
          "bid": 10.4746,
          "offer": 10.6428,
          "nav": 3242563083.54,
          "change": 0.3910
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.4663,
          "bid": 10.4663,
          "offer": 10.6344,
          "nav": 3251138337.11,
          "change": -0.0792
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.5323,
          "bid": 10.5323,
          "offer": 10.7014,
          "nav": 3273784913.08,
          "change": 0.6306
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.5242,
          "bid": 10.5242,
          "offer": 10.6932,
          "nav": 3272726326.14,
          "change": -0.0769
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.4939,
          "bid": 10.4939,
          "offer": 10.6624,
          "nav": 3263569326.64,
          "change": -0.2879
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.4646,
          "bid": 10.4646,
          "offer": 10.6327,
          "nav": 3257370275.36,
          "change": -0.2792
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.4601,
          "bid": 10.4601,
          "offer": 10.6281,
          "nav": 3271919665.83,
          "change": -0.0430
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.4071,
          "bid": 10.4071,
          "offer": 10.5742,
          "nav": 3258834368.61,
          "change": -0.5067
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.4034,
          "bid": 10.4034,
          "offer": 10.5705,
          "nav": 3261829314.98,
          "change": -0.0356
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.4079,
          "bid": 10.4079,
          "offer": 10.5750,
          "nav": 3261596107.50,
          "change": 0.0433
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.4212,
          "bid": 10.4212,
          "offer": 10.5886,
          "nav": 3270931927.77,
          "change": 0.1278
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.4124,
          "bid": 10.4124,
          "offer": 10.5796,
          "nav": 3269742448.66,
          "change": -0.0844
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.4709,
          "bid": 10.4709,
          "offer": 10.6391,
          "nav": 3290986181.21,
          "change": 0.5618
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.5098,
          "bid": 10.5098,
          "offer": 10.6786,
          "nav": 3306580705.21,
          "change": 0.3715
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.4883,
          "bid": 10.4883,
          "offer": 10.6567,
          "nav": 3296436223.62,
          "change": -0.2046
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.4835,
          "bid": 10.4835,
          "offer": 10.6519,
          "nav": 3304960351.74,
          "change": -0.0458
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.4821,
          "bid": 10.4821,
          "offer": 10.6504,
          "nav": 3309568344.97,
          "change": -0.0134
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.5158,
          "bid": 10.5158,
          "offer": 10.6847,
          "nav": 3322472322.81,
          "change": 0.3215
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.5676,
          "bid": 10.5676,
          "offer": 10.7373,
          "nav": 3344695992.11,
          "change": 0.4926
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.5694,
          "bid": 10.5694,
          "offer": 10.7391,
          "nav": 3370778060.74,
          "change": 0.0170
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.5990,
          "bid": 10.5990,
          "offer": 10.7692,
          "nav": 3387767993.19,
          "change": 0.2801
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.5955,
          "bid": 10.5955,
          "offer": 10.7657,
          "nav": 3398371646.17,
          "change": -0.0330
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.5603,
          "bid": 10.5603,
          "offer": 10.7299,
          "nav": 3393612345.50,
          "change": -0.3322
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.5574,
          "bid": 10.5574,
          "offer": 10.7269,
          "nav": 3391704878.91,
          "change": -0.0275
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.5251,
          "bid": 10.5251,
          "offer": 10.6941,
          "nav": 3388413452.23,
          "change": -0.3059
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.5126,
          "bid": 10.5126,
          "offer": 10.6814,
          "nav": 3388888051.64,
          "change": -0.1188
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.4640,
          "bid": 10.4640,
          "offer": 10.6320,
          "nav": 3367756058.29,
          "change": -0.4623
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.4622,
          "bid": 10.4622,
          "offer": 10.6302,
          "nav": 3378654922.49,
          "change": -0.0172
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.3253,
          "bid": 10.3253,
          "offer": 10.4911,
          "nav": 3340347310.13,
          "change": -1.3085
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.2544,
          "bid": 10.2544,
          "offer": 10.4191,
          "nav": 3321522582.36,
          "change": -0.6867
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.3348,
          "bid": 10.3348,
          "offer": 10.5008,
          "nav": 3352636242.58,
          "change": 0.7841
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.3960,
          "bid": 10.3960,
          "offer": 10.5630,
          "nav": 3362708466.57,
          "change": 0.5922
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.3206,
          "bid": 10.3206,
          "offer": 10.4863,
          "nav": 3351404514.11,
          "change": -0.7253
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.3251,
          "bid": 10.3251,
          "offer": 10.4909,
          "nav": 3380884997.35,
          "change": 0.0436
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.3125,
          "bid": 10.3125,
          "offer": 10.4781,
          "nav": 3395791454.70,
          "change": -0.1220
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.3543,
          "bid": 10.3543,
          "offer": 10.5206,
          "nav": 3419774790.90,
          "change": 0.4053
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.3903,
          "bid": 10.3903,
          "offer": 10.5572,
          "nav": 3432675888.75,
          "change": 0.3477
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.3292,
          "bid": 10.3292,
          "offer": 10.4951,
          "nav": 3421977873.16,
          "change": -0.5880
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.2696,
          "bid": 10.2696,
          "offer": 10.4345,
          "nav": 3408735054.19,
          "change": -0.5770
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.2152,
          "bid": 10.2152,
          "offer": 10.3793,
          "nav": 3393891406.02,
          "change": -0.5297
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.2181,
          "bid": 10.2181,
          "offer": 10.3822,
          "nav": 3392793634.83,
          "change": 0.0284
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.3116,
          "bid": 10.3116,
          "offer": 10.4772,
          "nav": 3431099385.90,
          "change": 0.9150
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.3140,
          "bid": 10.3140,
          "offer": 10.4796,
          "nav": 3431463697.49,
          "change": 0.0233
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.3314,
          "bid": 10.3314,
          "offer": 10.4973,
          "nav": 3441666472.78,
          "change": 0.1687
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.3770,
          "bid": 10.3770,
          "offer": 10.5437,
          "nav": 3457688620.28,
          "change": 0.4414
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.4328,
          "bid": 10.4328,
          "offer": 10.6003,
          "nav": 3365830055.65,
          "change": 0.5377
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.4070,
          "bid": 10.4070,
          "offer": 10.5741,
          "nav": 3369800641.98,
          "change": -0.2473
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.4454,
          "bid": 10.4454,
          "offer": 10.6131,
          "nav": 3428724749.68,
          "change": 0.3690
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.3992,
          "bid": 10.3992,
          "offer": 10.5662,
          "nav": 3413822154.52,
          "change": -0.4423
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.4109,
          "bid": 10.4109,
          "offer": 10.5781,
          "nav": 3422866128.02,
          "change": 0.1125
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.4228,
          "bid": 10.4228,
          "offer": 10.5902,
          "nav": 3439731332.00,
          "change": 0.1143
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.4254,
          "bid": 10.4254,
          "offer": 10.5928,
          "nav": 3445259811.29,
          "change": 0.0249
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.4058,
          "bid": 10.4058,
          "offer": 10.5729,
          "nav": 3441218448.05,
          "change": -0.1880
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.2904,
          "bid": 10.2904,
          "offer": 10.4557,
          "nav": 3406396717.90,
          "change": -1.1090
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.3293,
          "bid": 10.3293,
          "offer": 10.4952,
          "nav": 3418884853.50,
          "change": 0.3780
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.3211,
          "bid": 10.3211,
          "offer": 10.4869,
          "nav": 3426573691.29,
          "change": -0.0794
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.3231,
          "bid": 10.3231,
          "offer": 10.4889,
          "nav": 3438103193.33,
          "change": 0.0194
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.3694,
          "bid": 10.3694,
          "offer": 10.5359,
          "nav": 3458320033.78,
          "change": 0.4485
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.3265,
          "bid": 10.3265,
          "offer": 10.4923,
          "nav": 3447992867.89,
          "change": -0.4137
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.3425,
          "bid": 10.3425,
          "offer": 10.5086,
          "nav": 3457442003.66,
          "change": 0.1549
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.3519,
          "bid": 10.3519,
          "offer": 10.5181,
          "nav": 3476747182.30,
          "change": 0.0909
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.3609,
          "bid": 10.3609,
          "offer": 10.5273,
          "nav": 3485227172.17,
          "change": 0.0869
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.3578,
          "bid": 10.3578,
          "offer": 10.5241,
          "nav": 3490252403.07,
          "change": -0.0299
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.3540,
          "bid": 10.3540,
          "offer": 10.5203,
          "nav": 3510727228.18,
          "change": -0.0367
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.3249,
          "bid": 10.3249,
          "offer": 10.4907,
          "nav": 3510377473.98,
          "change": -0.2811
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.3337,
          "bid": 10.3337,
          "offer": 10.4997,
          "nav": 3518840666.24,
          "change": 0.0852
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.2554,
          "bid": 10.2554,
          "offer": 10.4201,
          "nav": 3449648630.71,
          "change": -0.7577
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.2012,
          "bid": 10.2012,
          "offer": 10.3650,
          "nav": 3430060035.24,
          "change": -0.5285
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.2642,
          "bid": 10.2642,
          "offer": 10.4290,
          "nav": 3493256502.94,
          "change": 0.6176
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.2143,
          "bid": 10.2143,
          "offer": 10.3783,
          "nav": 3478869744.03,
          "change": -0.4862
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.1643,
          "bid": 10.1643,
          "offer": 10.3275,
          "nav": 3466466097.95,
          "change": -0.4895
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 10.1811,
          "bid": 10.1811,
          "offer": 10.3446,
          "nav": 3474191864.26,
          "change": 0.1653
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 10.0563,
          "bid": 10.0563,
          "offer": 10.2178,
          "nav": 3435050590.89,
          "change": -1.2258
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.1434,
          "bid": 10.1434,
          "offer": 10.3063,
          "nav": 3481917160.13,
          "change": 0.8661
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 10.1322,
          "bid": 10.1322,
          "offer": 10.2949,
          "nav": 3490851410.97,
          "change": -0.1104
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 10.1319,
          "bid": 10.1319,
          "offer": 10.2946,
          "nav": 3497542955.93,
          "change": -0.0030
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 10.0409,
          "bid": 10.0409,
          "offer": 10.2022,
          "nav": 3467443279.06,
          "change": -0.8982
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.9972,
          "bid": 9.9972,
          "offer": 10.1578,
          "nav": 3454182444.42,
          "change": -0.4352
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.9610,
          "bid": 9.9610,
          "offer": 10.1210,
          "nav": 3453044085.24,
          "change": -0.3621
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.9524,
          "bid": 9.9524,
          "offer": 10.1122,
          "nav": 3457876283.09,
          "change": -0.0863
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.9988,
          "bid": 9.9988,
          "offer": 10.1594,
          "nav": 3478803104.09,
          "change": 0.4662
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 10.0297,
          "bid": 10.0297,
          "offer": 10.1908,
          "nav": 3494824040.47,
          "change": 0.3090
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 10.0437,
          "bid": 10.0437,
          "offer": 10.2050,
          "nav": 3505755328.72,
          "change": 0.1396
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 10.0813,
          "bid": 10.0813,
          "offer": 10.2432,
          "nav": 3535906377.09,
          "change": 0.3744
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 10.0950,
          "bid": 10.0950,
          "offer": 10.2571,
          "nav": 3540615467.21,
          "change": 0.1359
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 10.0691,
          "bid": 10.0691,
          "offer": 10.2308,
          "nav": 3542630244.34,
          "change": -0.2566
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 10.1247,
          "bid": 10.1247,
          "offer": 10.2873,
          "nav": 3537233806.70,
          "change": 0.5522
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 10.1322,
          "bid": 10.1322,
          "offer": 10.2949,
          "nav": 3534923281.68,
          "change": 0.0741
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 10.1202,
          "bid": 10.1202,
          "offer": 10.2827,
          "nav": 3581189184.45,
          "change": -0.1184
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 10.0882,
          "bid": 10.0882,
          "offer": 10.2502,
          "nav": 3573794506.13,
          "change": -0.3162
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 10.0029,
          "bid": 10.0029,
          "offer": 10.1635,
          "nav": 3547237677.15,
          "change": -0.8455
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.8992,
          "bid": 9.8992,
          "offer": 10.0582,
          "nav": 3510466981.65,
          "change": -1.0367
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.9582,
          "bid": 9.9582,
          "offer": 10.1181,
          "nav": 3526468413.87,
          "change": 0.5960
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.9831,
          "bid": 9.9831,
          "offer": 10.1434,
          "nav": 3552553178.01,
          "change": 0.2500
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.9241,
          "bid": 9.9241,
          "offer": 10.0835,
          "nav": 3533498001.73,
          "change": -0.5910
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.6809,
          "bid": 9.6809,
          "offer": 9.8364,
          "nav": 3449372373.72,
          "change": -2.4506
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 9.5146,
          "bid": 9.5146,
          "offer": 9.6674,
          "nav": 3395491166.81,
          "change": -1.7178
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.4008,
          "bid": 9.4008,
          "offer": 9.5518,
          "nav": 3348087889.00,
          "change": -1.1961
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.6826,
          "bid": 9.6826,
          "offer": 9.8381,
          "nav": 3458450681.70,
          "change": 2.9976
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.6559,
          "bid": 9.6559,
          "offer": 9.8110,
          "nav": 3453905139.05,
          "change": -0.2758
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.7450,
          "bid": 9.7450,
          "offer": 9.9015,
          "nav": 3484753676.19,
          "change": 0.9228
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.7547,
          "bid": 9.7547,
          "offer": 9.9114,
          "nav": 3494494334.86,
          "change": 0.0995
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.7354,
          "bid": 9.7354,
          "offer": 9.8918,
          "nav": 3498793748.47,
          "change": -0.1979
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.8664,
          "bid": 9.8664,
          "offer": 10.0249,
          "nav": 3526636161.97,
          "change": 1.3456
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.8462,
          "bid": 9.8462,
          "offer": 10.0043,
          "nav": 3534197095.80,
          "change": -0.2047
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.8974,
          "bid": 9.8974,
          "offer": 10.0564,
          "nav": 3575427742.98,
          "change": 0.5200
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.9402,
          "bid": 9.9402,
          "offer": 10.0998,
          "nav": 3593637188.04,
          "change": 0.4324
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.9602,
          "bid": 9.9602,
          "offer": 10.1202,
          "nav": 3597943299.69,
          "change": 0.2012
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.9773,
          "bid": 9.9773,
          "offer": 10.1375,
          "nav": 3615487189.96,
          "change": 0.1717
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 10.0995,
          "bid": 10.0995,
          "offer": 10.2617,
          "nav": 3662294088.34,
          "change": 1.2248
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 10.0614,
          "bid": 10.0614,
          "offer": 10.2230,
          "nav": 3645859005.45,
          "change": -0.3772
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.1319,
          "bid": 10.1319,
          "offer": 10.2946,
          "nav": 3674190259.02,
          "change": 0.7007
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.1270,
          "bid": 10.1270,
          "offer": 10.2896,
          "nav": 3684841758.92,
          "change": -0.0484
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.2546,
          "bid": 10.2546,
          "offer": 10.4193,
          "nav": 3738028714.19,
          "change": 1.2600
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.2816,
          "bid": 10.2816,
          "offer": 10.4467,
          "nav": 3742791869.96,
          "change": 0.2633
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 10.2474,
          "bid": 10.2474,
          "offer": 10.4120,
          "nav": 3738393704.09,
          "change": -0.3326
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 10.2641,
          "bid": 10.2641,
          "offer": 10.4289,
          "nav": 3747002736.38,
          "change": 0.1630
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 10.2549,
          "bid": 10.2549,
          "offer": 10.4196,
          "nav": 3747581687.17,
          "change": -0.0896
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 10.2835,
          "bid": 10.2835,
          "offer": 10.4487,
          "nav": 3759138406.43,
          "change": 0.2789
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 10.2573,
          "bid": 10.2573,
          "offer": 10.4220,
          "nav": 3755496195.72,
          "change": -0.2548
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 10.2021,
          "bid": 10.2021,
          "offer": 10.3659,
          "nav": 3717208268.73,
          "change": -0.5382
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 10.1747,
          "bid": 10.1747,
          "offer": 10.3381,
          "nav": 3704978102.87,
          "change": -0.2686
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 10.2086,
          "bid": 10.2086,
          "offer": 10.3725,
          "nav": 3738826422.36,
          "change": 0.3332
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 10.2171,
          "bid": 10.2171,
          "offer": 10.3812,
          "nav": 3743895081.63,
          "change": 0.0833
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 10.1834,
          "bid": 10.1834,
          "offer": 10.3469,
          "nav": 3743250265.06,
          "change": -0.3298
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 10.2167,
          "bid": 10.2167,
          "offer": 10.3808,
          "nav": 3749687482.22,
          "change": 0.3270
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 10.2320,
          "bid": 10.2320,
          "offer": 10.3963,
          "nav": 3750871075.97,
          "change": 0.1498
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 10.2418,
          "bid": 10.2418,
          "offer": 10.4063,
          "nav": 3774216035.14,
          "change": 0.0958
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 10.2696,
          "bid": 10.2696,
          "offer": 10.4345,
          "nav": 3782593123.57,
          "change": 0.2714
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 10.2922,
          "bid": 10.2922,
          "offer": 10.4575,
          "nav": 3778413760.46,
          "change": 0.2201
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 10.2573,
          "bid": 10.2573,
          "offer": 10.4220,
          "nav": 3774420064.37,
          "change": -0.3391
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 10.2082,
          "bid": 10.2082,
          "offer": 10.3721,
          "nav": 3761590614.73,
          "change": -0.4787
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 10.2181,
          "bid": 10.2181,
          "offer": 10.3822,
          "nav": 3767097496.07,
          "change": 0.0970
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 10.1993,
          "bid": 10.1993,
          "offer": 10.3631,
          "nav": 3758933430.42,
          "change": -0.1840
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 10.1420,
          "bid": 10.1420,
          "offer": 10.3049,
          "nav": 3746268392.62,
          "change": -0.5618
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 10.0888,
          "bid": 10.0888,
          "offer": 10.2508,
          "nav": 3725580235.64,
          "change": -0.5246
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 10.2089,
          "bid": 10.2089,
          "offer": 10.3729,
          "nav": 3753173748.60,
          "change": 1.1904
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 10.2364,
          "bid": 10.2364,
          "offer": 10.4008,
          "nav": 3748183548.51,
          "change": 0.2694
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 10.2477,
          "bid": 10.2477,
          "offer": 10.4123,
          "nav": 3766586921.53,
          "change": 0.1104
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 10.2493,
          "bid": 10.2493,
          "offer": 10.4139,
          "nav": 3798359333.76,
          "change": 0.0156
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 10.2623,
          "bid": 10.2623,
          "offer": 10.4271,
          "nav": 3810643670.21,
          "change": 0.1268
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 10.3106,
          "bid": 10.3106,
          "offer": 10.4762,
          "nav": 3823364803.79,
          "change": 0.4707
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 10.3109,
          "bid": 10.3109,
          "offer": 10.4765,
          "nav": 3836235111.22,
          "change": 0.0029
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 10.3595,
          "bid": 10.3595,
          "offer": 10.5259,
          "nav": 3859636779.34,
          "change": 0.4713
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.3476,
          "bid": 10.3476,
          "offer": 10.5138,
          "nav": 3858756703.90,
          "change": -0.1149
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 10.3246,
          "bid": 10.3246,
          "offer": 10.4904,
          "nav": 3835955743.11,
          "change": -0.2223
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.3452,
          "bid": 10.3452,
          "offer": 10.5113,
          "nav": 3856625394.56,
          "change": 0.1995
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.3433,
          "bid": 10.3433,
          "offer": 10.5094,
          "nav": 3856799329.50,
          "change": -0.0184
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 10.3742,
          "bid": 10.3742,
          "offer": 10.5408,
          "nav": 3864348288.19,
          "change": 0.2987
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.4056,
          "bid": 10.4056,
          "offer": 10.5727,
          "nav": 3874357270.91,
          "change": 0.3027
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 10.3708,
          "bid": 10.3708,
          "offer": 10.5374,
          "nav": 3865415789.83,
          "change": -0.3344
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.4585,
          "bid": 10.4585,
          "offer": 10.6265,
          "nav": 3897851206.80,
          "change": 0.8456
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.4916,
          "bid": 10.4916,
          "offer": 10.6601,
          "nav": 3908423817.58,
          "change": 0.3165
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.5032,
          "bid": 10.5032,
          "offer": 10.6719,
          "nav": 3918848910.08,
          "change": 0.1106
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.4595,
          "bid": 10.4595,
          "offer": 10.6275,
          "nav": 3867781713.38,
          "change": -0.4161
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.5495,
          "bid": 10.5495,
          "offer": 10.7189,
          "nav": 3910329913.71,
          "change": 0.8605
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.5759,
          "bid": 10.5759,
          "offer": 10.7457,
          "nav": 3945681591.40,
          "change": 0.2502
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.5676,
          "bid": 10.5676,
          "offer": 10.7373,
          "nav": 3947936260.99,
          "change": -0.0785
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.5842,
          "bid": 10.5842,
          "offer": 10.7542,
          "nav": 3962175087.89,
          "change": 0.1571
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.5879,
          "bid": 10.5879,
          "offer": 10.7579,
          "nav": 3963296322.63,
          "change": 0.0350
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.5878,
          "bid": 10.5878,
          "offer": 10.7578,
          "nav": 3976473564.10,
          "change": -0.0009
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.4505,
          "bid": 10.4505,
          "offer": 10.6183,
          "nav": 3931110675.14,
          "change": -1.2968
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.5075,
          "bid": 10.5075,
          "offer": 10.6762,
          "nav": 3958742918.66,
          "change": 0.5454
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.5444,
          "bid": 10.5444,
          "offer": 10.7137,
          "nav": 3977539192.20,
          "change": 0.3512
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.5649,
          "bid": 10.5649,
          "offer": 10.7346,
          "nav": 3985273138.90,
          "change": 0.1944
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.6195,
          "bid": 10.6195,
          "offer": 10.7900,
          "nav": 4006867250.88,
          "change": 0.5168
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.6053,
          "bid": 10.6053,
          "offer": 10.7756,
          "nav": 4006777536.12,
          "change": -0.1337
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.7220,
          "bid": 10.7220,
          "offer": 10.8942,
          "nav": 4063224041.72,
          "change": 1.1004
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.6831,
          "bid": 10.6831,
          "offer": 10.8547,
          "nav": 4043431869.15,
          "change": -0.3628
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.6718,
          "bid": 10.6718,
          "offer": 10.8432,
          "nav": 4054777970.99,
          "change": -0.1058
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.6859,
          "bid": 10.6859,
          "offer": 10.8575,
          "nav": 4044260251.27,
          "change": 0.1321
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.6791,
          "bid": 10.6791,
          "offer": 10.8506,
          "nav": 4055719007.13,
          "change": -0.0636
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.6595,
          "bid": 10.6595,
          "offer": 10.8307,
          "nav": 4051335620.57,
          "change": -0.1835
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.6991,
          "bid": 10.6991,
          "offer": 10.8709,
          "nav": 4046860313.65,
          "change": 0.3715
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.7578,
          "bid": 10.7578,
          "offer": 10.9306,
          "nav": 4083043269.50,
          "change": 0.5486
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.7099,
          "bid": 10.7099,
          "offer": 10.8819,
          "nav": 4139848819.27,
          "change": -0.4453
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.7084,
          "bid": 10.7084,
          "offer": 10.8804,
          "nav": 4151012904.53,
          "change": -0.0140
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.7215,
          "bid": 10.7215,
          "offer": 10.8937,
          "nav": 4163043949.43,
          "change": 0.1223
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.6908,
          "bid": 10.6908,
          "offer": 10.8625,
          "nav": 4159384037.97,
          "change": -0.2863
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.6614,
          "bid": 10.6614,
          "offer": 10.8326,
          "nav": 4154779630.43,
          "change": -0.2750
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.6844,
          "bid": 10.6844,
          "offer": 10.8560,
          "nav": 4173805255.73,
          "change": 0.2157
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.6959,
          "bid": 10.6959,
          "offer": 10.8677,
          "nav": 4197777988.09,
          "change": 0.1076
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.7759,
          "bid": 10.7759,
          "offer": 10.9490,
          "nav": 4231764869.68,
          "change": 0.7480
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.7450,
          "bid": 10.7450,
          "offer": 10.9176,
          "nav": 4226494075.65,
          "change": -0.2868
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.7698,
          "bid": 10.7698,
          "offer": 10.9428,
          "nav": 4231794923.53,
          "change": 0.2308
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.7858,
          "bid": 10.7858,
          "offer": 10.9590,
          "nav": 4250300577.69,
          "change": 0.1486
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.8234,
          "bid": 10.8234,
          "offer": 10.9972,
          "nav": 4267655850.10,
          "change": 0.3486
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.8301,
          "bid": 10.8301,
          "offer": 11.0040,
          "nav": 4265733520.61,
          "change": 0.0619
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.8511,
          "bid": 10.8511,
          "offer": 11.0254,
          "nav": 4278098224.65,
          "change": 0.1939
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.8555,
          "bid": 10.8555,
          "offer": 11.0298,
          "nav": 4272964502.83,
          "change": 0.0405
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.8649,
          "bid": 10.8649,
          "offer": 11.0394,
          "nav": 4287027902.93,
          "change": 0.0866
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.8633,
          "bid": 10.8633,
          "offer": 11.0378,
          "nav": 4287721278.92,
          "change": -0.0147
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.8605,
          "bid": 10.8605,
          "offer": 11.0349,
          "nav": 4287625290.37,
          "change": -0.0258
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.8459,
          "bid": 10.8459,
          "offer": 11.0201,
          "nav": 4286571612.73,
          "change": -0.1344
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.8587,
          "bid": 10.8587,
          "offer": 11.0331,
          "nav": 4229056953.81,
          "change": 0.1180
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.8332,
          "bid": 10.8332,
          "offer": 11.0072,
          "nav": 4240849922.67,
          "change": -0.2348
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.7936,
          "bid": 10.7936,
          "offer": 10.9669,
          "nav": 4277332036.97,
          "change": -0.3655
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.8042,
          "bid": 10.8042,
          "offer": 10.9777,
          "nav": 4291134539.07,
          "change": 0.0982
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.8449,
          "bid": 10.8449,
          "offer": 11.0191,
          "nav": 4284325012.41,
          "change": 0.3767
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.8329,
          "bid": 10.8329,
          "offer": 11.0069,
          "nav": 4272818665.83,
          "change": -0.1107
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.8583,
          "bid": 10.8583,
          "offer": 11.0327,
          "nav": 4296060318.63,
          "change": 0.2345
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.9159,
          "bid": 10.9159,
          "offer": 11.0912,
          "nav": 4323050642.58,
          "change": 0.5305
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.9431,
          "bid": 10.9431,
          "offer": 11.1188,
          "nav": 4335580311.85,
          "change": 0.2492
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.9219,
          "bid": 10.9219,
          "offer": 11.0973,
          "nav": 4329533346.02,
          "change": -0.1937
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.9543,
          "bid": 10.9543,
          "offer": 11.1302,
          "nav": 4339457909.77,
          "change": 0.2967
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.9349,
          "bid": 10.9349,
          "offer": 11.1105,
          "nav": 4339304545.31,
          "change": -0.1771
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.9454,
          "bid": 10.9454,
          "offer": 11.1212,
          "nav": 4346058667.91,
          "change": 0.0960
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.8991,
          "bid": 10.8991,
          "offer": 11.0741,
          "nav": 4330011548.45,
          "change": -0.4230
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.7719,
          "bid": 10.7719,
          "offer": 10.9449,
          "nav": 4280659866.06,
          "change": -1.1671
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.8795,
          "bid": 10.8795,
          "offer": 11.0542,
          "nav": 4316598209.77,
          "change": 0.9989
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.8885,
          "bid": 10.8885,
          "offer": 11.0634,
          "nav": 4333507098.14,
          "change": 0.0827
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.8231,
          "bid": 10.8231,
          "offer": 10.9969,
          "nav": 4309254417.06,
          "change": -0.6006
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.9033,
          "bid": 10.9033,
          "offer": 11.0784,
          "nav": 4335225894.16,
          "change": 0.7410
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.9221,
          "bid": 10.9221,
          "offer": 11.0975,
          "nav": 4337402643.24,
          "change": 0.1724
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.9394,
          "bid": 10.9394,
          "offer": 11.1151,
          "nav": 4324149894.82,
          "change": 0.1584
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.9987,
          "bid": 10.9987,
          "offer": 11.1753,
          "nav": 4344796257.00,
          "change": 0.5421
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.0501,
          "bid": 11.0501,
          "offer": 11.2276,
          "nav": 4385904344.63,
          "change": 0.4673
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 11.0363,
          "bid": 11.0363,
          "offer": 11.2135,
          "nav": 4384187114.04,
          "change": -0.1249
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 11.0400,
          "bid": 11.0400,
          "offer": 11.2173,
          "nav": 4397769259.05,
          "change": 0.0335
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.9999,
          "bid": 10.9999,
          "offer": 11.1765,
          "nav": 4382992943.52,
          "change": -0.3632
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.9714,
          "bid": 10.9714,
          "offer": 11.1476,
          "nav": 4377047204.61,
          "change": -0.2591
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.9676,
          "bid": 10.9676,
          "offer": 11.1437,
          "nav": 4376560143.58,
          "change": -0.0346
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.9160,
          "bid": 10.9160,
          "offer": 11.0913,
          "nav": 4357865228.57,
          "change": -0.4705
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.9031,
          "bid": 10.9031,
          "offer": 11.0782,
          "nav": 4361561312.37,
          "change": -0.1182
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.9105,
          "bid": 10.9105,
          "offer": 11.0857,
          "nav": 4360557401.04,
          "change": 0.0679
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.8526,
          "bid": 10.8526,
          "offer": 11.0269,
          "nav": 4339941937.74,
          "change": -0.5307
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.9402,
          "bid": 10.9402,
          "offer": 11.1159,
          "nav": 4378222349.15,
          "change": 0.8072
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.9819,
          "bid": 10.9819,
          "offer": 11.1583,
          "nav": 4390379578.05,
          "change": 0.3812
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.9660,
          "bid": 10.9660,
          "offer": 11.1421,
          "nav": 4395094661.90,
          "change": -0.1448
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.8618,
          "bid": 10.8618,
          "offer": 11.0362,
          "nav": 4360095849.06,
          "change": -0.9502
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.8874,
          "bid": 10.8874,
          "offer": 11.0622,
          "nav": 4370269673.48,
          "change": 0.2357
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.7779,
          "bid": 10.7779,
          "offer": 10.9510,
          "nav": 4324348835.10,
          "change": -1.0057
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.7987,
          "bid": 10.7987,
          "offer": 10.9721,
          "nav": 4339776365.41,
          "change": 0.1930
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.8536,
          "bid": 10.8536,
          "offer": 11.0279,
          "nav": 4368573310.22,
          "change": 0.5084
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.7143,
          "bid": 10.7143,
          "offer": 10.8864,
          "nav": 4312293986.56,
          "change": -1.2834
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.7786,
          "bid": 10.7786,
          "offer": 10.9517,
          "nav": 4291165310.99,
          "change": 0.6001
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.8442,
          "bid": 10.8442,
          "offer": 11.0183,
          "nav": 4308411152.70,
          "change": 0.6086
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.8963,
          "bid": 10.8963,
          "offer": 11.0713,
          "nav": 4387807739.22,
          "change": 0.4804
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.9150,
          "bid": 10.9150,
          "offer": 11.0903,
          "nav": 4401665794.13,
          "change": 0.1716
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.9329,
          "bid": 10.9329,
          "offer": 11.1085,
          "nav": 4411320636.29,
          "change": 0.1640
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.9274,
          "bid": 10.9274,
          "offer": 11.1029,
          "nav": 4408284801.86,
          "change": -0.0503
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.9351,
          "bid": 10.9351,
          "offer": 11.1107,
          "nav": 4427831122.32,
          "change": 0.0705
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.9649,
          "bid": 10.9649,
          "offer": 11.1410,
          "nav": 4445144914.43,
          "change": 0.2725
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.9497,
          "bid": 10.9497,
          "offer": 11.1255,
          "nav": 4449861641.27,
          "change": -0.1386
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.9453,
          "bid": 10.9453,
          "offer": 11.1211,
          "nav": 4450748026.22,
          "change": -0.0402
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.9561,
          "bid": 10.9561,
          "offer": 11.1320,
          "nav": 4477475259.84,
          "change": 0.0987
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.9787,
          "bid": 10.9787,
          "offer": 11.1550,
          "nav": 4488579401.51,
          "change": 0.2063
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.9838,
          "bid": 10.9838,
          "offer": 11.1602,
          "nav": 4504314168.49,
          "change": 0.0465
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.9460,
          "bid": 10.9460,
          "offer": 11.1218,
          "nav": 4484777131.81,
          "change": -0.3441
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.9366,
          "bid": 10.9366,
          "offer": 11.1122,
          "nav": 4503608130.54,
          "change": -0.0859
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.9388,
          "bid": 10.9388,
          "offer": 11.1145,
          "nav": 4511805892.64,
          "change": 0.0201
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.9560,
          "bid": 10.9560,
          "offer": 11.1319,
          "nav": 4523307795.81,
          "change": 0.1572
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.9958,
          "bid": 10.9958,
          "offer": 11.1724,
          "nav": 4537447442.47,
          "change": 0.3633
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 11.0170,
          "bid": 11.0170,
          "offer": 11.1939,
          "nav": 4504180952.76,
          "change": 0.1928
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 11.0255,
          "bid": 11.0255,
          "offer": 11.2026,
          "nav": 4536258460.54,
          "change": 0.0772
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 11.0432,
          "bid": 11.0432,
          "offer": 11.2205,
          "nav": 4568848349.92,
          "change": 0.1605
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.1053,
          "bid": 11.1053,
          "offer": 11.2836,
          "nav": 4644484312.53,
          "change": 0.5623
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.1469,
          "bid": 11.1469,
          "offer": 11.3259,
          "nav": 4672326184.16,
          "change": 0.3746
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.1480,
          "bid": 11.1480,
          "offer": 11.3270,
          "nav": 4685754911.50,
          "change": 0.0099
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 11.1055,
          "bid": 11.1055,
          "offer": 11.2838,
          "nav": 4672614782.56,
          "change": -0.3812
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 11.1236,
          "bid": 11.1236,
          "offer": 11.3022,
          "nav": 4684572770.45,
          "change": 0.1630
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 11.1251,
          "bid": 11.1251,
          "offer": 11.3038,
          "nav": 4688053709.43,
          "change": 0.0135
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 11.1201,
          "bid": 11.1201,
          "offer": 11.2987,
          "nav": 4681825638.88,
          "change": -0.0449
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 11.1146,
          "bid": 11.1146,
          "offer": 11.2931,
          "nav": 4689766452.79,
          "change": -0.0495
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.1490,
          "bid": 11.1490,
          "offer": 11.3280,
          "nav": 4698048376.05,
          "change": 0.3095
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.1708,
          "bid": 11.1708,
          "offer": 11.3502,
          "nav": 4699004207.52,
          "change": 0.1955
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 11.1230,
          "bid": 11.1230,
          "offer": 11.3016,
          "nav": 4674428379.26,
          "change": -0.4279
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.1486,
          "bid": 11.1486,
          "offer": 11.3276,
          "nav": 4672335887.85,
          "change": 0.2302
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.1858,
          "bid": 11.1858,
          "offer": 11.3654,
          "nav": 4636941580.51,
          "change": 0.3337
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.1939,
          "bid": 11.1939,
          "offer": 11.3737,
          "nav": 4636093325.76,
          "change": 0.0724
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.2162,
          "bid": 11.2162,
          "offer": 11.3963,
          "nav": 4683108441.27,
          "change": 0.1992
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.2721,
          "bid": 11.2721,
          "offer": 11.4531,
          "nav": 4708235042.85,
          "change": 0.4984
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.2921,
          "bid": 11.2921,
          "offer": 11.4734,
          "nav": 4728220527.19,
          "change": 0.1774
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.2550,
          "bid": 11.2550,
          "offer": 11.4357,
          "nav": 4715623629.23,
          "change": -0.3285
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.2333,
          "bid": 11.2333,
          "offer": 11.4137,
          "nav": 4708633397.35,
          "change": -0.1928
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.2351,
          "bid": 11.2351,
          "offer": 11.4155,
          "nav": 4709143418.34,
          "change": 0.0160
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.2620,
          "bid": 11.2620,
          "offer": 11.4429,
          "nav": 4715754626.34,
          "change": 0.2394
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.2536,
          "bid": 11.2536,
          "offer": 11.4343,
          "nav": 4721251778.01,
          "change": -0.0746
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.2177,
          "bid": 11.2177,
          "offer": 11.3978,
          "nav": 4701635906.26,
          "change": -0.3190
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.2443,
          "bid": 11.2443,
          "offer": 11.4249,
          "nav": 4711051218.03,
          "change": 0.2371
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.3200,
          "bid": 11.3200,
          "offer": 11.5018,
          "nav": 4743204033.25,
          "change": 0.6732
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.3781,
          "bid": 11.3781,
          "offer": 11.5608,
          "nav": 4766088913.34,
          "change": 0.5133
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.3738,
          "bid": 11.3738,
          "offer": 11.5564,
          "nav": 4770331893.40,
          "change": -0.0378
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.3996,
          "bid": 11.3996,
          "offer": 11.5827,
          "nav": 4785204947.33,
          "change": 0.2268
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.3213,
          "bid": 11.3213,
          "offer": 11.5031,
          "nav": 4758337489.51,
          "change": -0.6869
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.3255,
          "bid": 11.3255,
          "offer": 11.5074,
          "nav": 4758327646.58,
          "change": 0.0371
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.4034,
          "bid": 11.4034,
          "offer": 11.5865,
          "nav": 4787178080.19,
          "change": 0.6878
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.4006,
          "bid": 11.4006,
          "offer": 11.5837,
          "nav": 4795171903.32,
          "change": -0.0246
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.4088,
          "bid": 11.4088,
          "offer": 11.5920,
          "nav": 4799027436.04,
          "change": 0.0719
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.4161,
          "bid": 11.4161,
          "offer": 11.5994,
          "nav": 4804481363.08,
          "change": 0.0640
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.4027,
          "bid": 11.4027,
          "offer": 11.5858,
          "nav": 4701578072.85,
          "change": -0.1174
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.4912,
          "bid": 11.4912,
          "offer": 11.6757,
          "nav": 4745943330.67,
          "change": 0.7761
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.5266,
          "bid": 11.5266,
          "offer": 11.7117,
          "nav": 4788405532.10,
          "change": 0.3081
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.4935,
          "bid": 11.4935,
          "offer": 11.6781,
          "nav": 4778659247.91,
          "change": -0.2872
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.4153,
          "bid": 11.4153,
          "offer": 11.5986,
          "nav": 4749658191.12,
          "change": -0.6804
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.2088,
          "bid": 11.2088,
          "offer": 11.3888,
          "nav": 4659727034.77,
          "change": -1.8090
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 11.2634,
          "bid": 11.2634,
          "offer": 11.4443,
          "nav": 4699540237.46,
          "change": 0.4871
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 11.1443,
          "bid": 11.1443,
          "offer": 11.3233,
          "nav": 4652801644.29,
          "change": -1.0574
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 11.0633,
          "bid": 11.0633,
          "offer": 11.2410,
          "nav": 4616212251.08,
          "change": -0.7268
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 11.2133,
          "bid": 11.2133,
          "offer": 11.3934,
          "nav": 4676943358.26,
          "change": 1.3558
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 11.1874,
          "bid": 11.1874,
          "offer": 11.3671,
          "nav": 4677608852.14,
          "change": -0.2310
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 11.1303,
          "bid": 11.1303,
          "offer": 11.3090,
          "nav": 4651532174.61,
          "change": -0.5104
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 11.0805,
          "bid": 11.0805,
          "offer": 11.2584,
          "nav": 4631186692.87,
          "change": -0.4474
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 11.1123,
          "bid": 11.1123,
          "offer": 11.2908,
          "nav": 4646382600.23,
          "change": 0.2870
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 11.1847,
          "bid": 11.1847,
          "offer": 11.3643,
          "nav": 4675419678.17,
          "change": 0.6515
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 11.1483,
          "bid": 11.1483,
          "offer": 11.3273,
          "nav": 4672310832.09,
          "change": -0.3254
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 11.0339,
          "bid": 11.0339,
          "offer": 11.2111,
          "nav": 4628144122.27,
          "change": -1.0262
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 11.0027,
          "bid": 11.0027,
          "offer": 11.1794,
          "nav": 4616228127.63,
          "change": -0.2828
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 11.0072,
          "bid": 11.0072,
          "offer": 11.1840,
          "nav": 4621229118.44,
          "change": 0.0409
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.9797,
          "bid": 10.9797,
          "offer": 11.1560,
          "nav": 4542647053.69,
          "change": -0.2498
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 11.0646,
          "bid": 11.0646,
          "offer": 11.2423,
          "nav": 4586629578.52,
          "change": 0.7732
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 11.0021,
          "bid": 11.0021,
          "offer": 11.1788,
          "nav": 4586376085.49,
          "change": -0.5649
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.9111,
          "bid": 10.9111,
          "offer": 11.0863,
          "nav": 4548560142.84,
          "change": -0.8271
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.8806,
          "bid": 10.8806,
          "offer": 11.0553,
          "nav": 4539784218.09,
          "change": -0.2795
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.9454,
          "bid": 10.9454,
          "offer": 11.1212,
          "nav": 4560277164.63,
          "change": 0.5956
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 11.0807,
          "bid": 11.0807,
          "offer": 11.2586,
          "nav": 4620216957.06,
          "change": 1.2361
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 11.0246,
          "bid": 11.0246,
          "offer": 11.2016,
          "nav": 4593561968.61,
          "change": -0.5063
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 11.0578,
          "bid": 11.0578,
          "offer": 11.2354,
          "nav": 4609651909.81,
          "change": 0.3011
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 11.2604,
          "bid": 11.2604,
          "offer": 11.4412,
          "nav": 4688759004.91,
          "change": 1.8322
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 11.2506,
          "bid": 11.2506,
          "offer": 11.4313,
          "nav": 4698150904.71,
          "change": -0.0870
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 11.3059,
          "bid": 11.3059,
          "offer": 11.4875,
          "nav": 4721925216.79,
          "change": 0.4915
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.4001,
          "bid": 11.4001,
          "offer": 11.5832,
          "nav": 4761399224.96,
          "change": 0.8332
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.4414,
          "bid": 11.4414,
          "offer": 11.6251,
          "nav": 4769788253.90,
          "change": 0.3623
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.4233,
          "bid": 11.4233,
          "offer": 11.6067,
          "nav": 4778370958.23,
          "change": -0.1582
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.4294,
          "bid": 11.4294,
          "offer": 11.6129,
          "nav": 4776781716.76,
          "change": 0.0534
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.3997,
          "bid": 11.3997,
          "offer": 11.5828,
          "nav": 4730065938.23,
          "change": -0.2599
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.3659,
          "bid": 11.3659,
          "offer": 11.5484,
          "nav": 4716237095.81,
          "change": -0.2965
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.3629,
          "bid": 11.3629,
          "offer": 11.5454,
          "nav": 4722790382.35,
          "change": -0.0264
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.3995,
          "bid": 11.3995,
          "offer": 11.5826,
          "nav": 4741566843.43,
          "change": 0.3221
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.3713,
          "bid": 11.3713,
          "offer": 11.5539,
          "nav": 4725990724.82,
          "change": -0.2474
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.3691,
          "bid": 11.3691,
          "offer": 11.5517,
          "nav": 4735520858.64,
          "change": -0.0193
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.3710,
          "bid": 11.3710,
          "offer": 11.5536,
          "nav": 4739722196.71,
          "change": 0.0167
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.4216,
          "bid": 11.4216,
          "offer": 11.6050,
          "nav": 4761927110.46,
          "change": 0.4450
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.5116,
          "bid": 11.5116,
          "offer": 11.6965,
          "nav": 4795057490.04,
          "change": 0.7880
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.5351,
          "bid": 11.5351,
          "offer": 11.7203,
          "nav": 4816501589.04,
          "change": 0.2041
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.5078,
          "bid": 11.5078,
          "offer": 11.6926,
          "nav": 4804309429.67,
          "change": -0.2367
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.4916,
          "bid": 11.4916,
          "offer": 11.6761,
          "nav": 4797596466.77,
          "change": -0.1408
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.4440,
          "bid": 11.4440,
          "offer": 11.6278,
          "nav": 4774986011.84,
          "change": -0.4142
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.5028,
          "bid": 11.5028,
          "offer": 11.6875,
          "nav": 4801436602.81,
          "change": 0.5138
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.4936,
          "bid": 11.4936,
          "offer": 11.6782,
          "nav": 4804185427.98,
          "change": -0.0800
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.5093,
          "bid": 11.5093,
          "offer": 11.6941,
          "nav": 4806721107.56,
          "change": 0.1366
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.4968,
          "bid": 11.4968,
          "offer": 11.6814,
          "nav": 4800378404.72,
          "change": -0.1086
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.5065,
          "bid": 11.5065,
          "offer": 11.6913,
          "nav": 4812140175.76,
          "change": 0.0844
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.5401,
          "bid": 11.5401,
          "offer": 11.7254,
          "nav": 4830616013.39,
          "change": 0.2920
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.6031,
          "bid": 11.6031,
          "offer": 11.7894,
          "nav": 4795957687.85,
          "change": 0.5459
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.6424,
          "bid": 11.6424,
          "offer": 11.8294,
          "nav": 4810762784.08,
          "change": 0.3387
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.6775,
          "bid": 11.6775,
          "offer": 11.8650,
          "nav": 4833624272.23,
          "change": 0.3015
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.6551,
          "bid": 11.6551,
          "offer": 11.8423,
          "nav": 4837640755.37,
          "change": -0.1918
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.7004,
          "bid": 11.7004,
          "offer": 11.8883,
          "nav": 4856037175.62,
          "change": 0.3887
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.7290,
          "bid": 11.7290,
          "offer": 11.9174,
          "nav": 4867561694.50,
          "change": 0.2444
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.7464,
          "bid": 11.7464,
          "offer": 11.9350,
          "nav": 4869445863.81,
          "change": 0.1484
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.7091,
          "bid": 11.7091,
          "offer": 11.8971,
          "nav": 4864771914.72,
          "change": -0.3175
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.6263,
          "bid": 11.6263,
          "offer": 11.8130,
          "nav": 4834331144.07,
          "change": -0.7071
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.6769,
          "bid": 11.6769,
          "offer": 11.8644,
          "nav": 4850126120.64,
          "change": 0.4352
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.6174,
          "bid": 11.6174,
          "offer": 11.8040,
          "nav": 4832706452.60,
          "change": -0.5096
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.6036,
          "bid": 11.6036,
          "offer": 11.7899,
          "nav": 4835533957.69,
          "change": -0.1188
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.6851,
          "bid": 11.6851,
          "offer": 11.8727,
          "nav": 4870962487.03,
          "change": 0.7024
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.7860,
          "bid": 11.7860,
          "offer": 11.9753,
          "nav": 4912569580.11,
          "change": 0.8635
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.7854,
          "bid": 11.7854,
          "offer": 11.9747,
          "nav": 4894844021.11,
          "change": -0.0051
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.7822,
          "bid": 11.7822,
          "offer": 11.9714,
          "nav": 4899984461.95,
          "change": -0.0272
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.7385,
          "bid": 11.7385,
          "offer": 11.9270,
          "nav": 4873121587.42,
          "change": -0.3709
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.7481,
          "bid": 11.7481,
          "offer": 11.9368,
          "nav": 4878243750.08,
          "change": 0.0818
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.6635,
          "bid": 11.6635,
          "offer": 11.8508,
          "nav": 4777327291.17,
          "change": -0.7201
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.6797,
          "bid": 11.6797,
          "offer": 11.8673,
          "nav": 4803728616.65,
          "change": 0.1389
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.6615,
          "bid": 11.6615,
          "offer": 11.8488,
          "nav": 4803276350.40,
          "change": -0.1558
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.7429,
          "bid": 11.7429,
          "offer": 11.9315,
          "nav": 4837851372.17,
          "change": 0.6980
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.7862,
          "bid": 11.7862,
          "offer": 11.9755,
          "nav": 4850041071.64,
          "change": 0.3687
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.8011,
          "bid": 11.8011,
          "offer": 11.9906,
          "nav": 4865382154.39,
          "change": 0.1264
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.8689,
          "bid": 11.8689,
          "offer": 12.0595,
          "nav": 4895605291.49,
          "change": 0.5745
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.8908,
          "bid": 11.8908,
          "offer": 12.0817,
          "nav": 4906729850.99,
          "change": 0.1845
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.8880,
          "bid": 11.8880,
          "offer": 12.0789,
          "nav": 4899637858.97,
          "change": -0.0235
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.7940,
          "bid": 11.7940,
          "offer": 11.9834,
          "nav": 4870324679.50,
          "change": -0.7907
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.8700,
          "bid": 11.8700,
          "offer": 12.0606,
          "nav": 4902622472.46,
          "change": 0.6444
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.9101,
          "bid": 11.9101,
          "offer": 12.1014,
          "nav": 4915592661.89,
          "change": 0.3378
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.9188,
          "bid": 11.9188,
          "offer": 12.1102,
          "nav": 4917919396.27,
          "change": 0.0730
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.9151,
          "bid": 11.9151,
          "offer": 12.1064,
          "nav": 4912521303.42,
          "change": -0.0310
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.9283,
          "bid": 11.9283,
          "offer": 12.1198,
          "nav": 4923605072.98,
          "change": 0.1108
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.9331,
          "bid": 11.9331,
          "offer": 12.1247,
          "nav": 4926269138.40,
          "change": 0.0402
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.8992,
          "bid": 11.8992,
          "offer": 12.0903,
          "nav": 4913627001.22,
          "change": -0.2841
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.9049,
          "bid": 11.9049,
          "offer": 12.0961,
          "nav": 4914872366.78,
          "change": 0.0479
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.9309,
          "bid": 11.9309,
          "offer": 12.1225,
          "nav": 4922677010.83,
          "change": 0.2184
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.9268,
          "bid": 11.9268,
          "offer": 12.1183,
          "nav": 4885835116.35,
          "change": -0.0344
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.8605,
          "bid": 11.8605,
          "offer": 12.0510,
          "nav": 4849970973.16,
          "change": -0.5559
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.8637,
          "bid": 11.8637,
          "offer": 12.0542,
          "nav": 4858969158.20,
          "change": 0.0270
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.8808,
          "bid": 11.8808,
          "offer": 12.0716,
          "nav": 4866723856.28,
          "change": 0.1441
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.8859,
          "bid": 11.8859,
          "offer": 12.0768,
          "nav": 4867835392.73,
          "change": 0.0429
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.9460,
          "bid": 11.9460,
          "offer": 12.1378,
          "nav": 4898570518.32,
          "change": 0.5056
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.9987,
          "bid": 11.9987,
          "offer": 12.1914,
          "nav": 4929634214.76,
          "change": 0.4412
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 12.0201,
          "bid": 12.0201,
          "offer": 12.2131,
          "nav": 4938859196.07,
          "change": 0.1784
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 12.0768,
          "bid": 12.0768,
          "offer": 12.2707,
          "nav": 4967442000.57,
          "change": 0.4717
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 12.0718,
          "bid": 12.0718,
          "offer": 12.2657,
          "nav": 4968526953.99,
          "change": -0.0414
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 12.0855,
          "bid": 12.0855,
          "offer": 12.2796,
          "nav": 4974031438.08,
          "change": 0.1135
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 12.1083,
          "bid": 12.1083,
          "offer": 12.3027,
          "nav": 4986810100.02,
          "change": 0.1887
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 12.1084,
          "bid": 12.1084,
          "offer": 12.3028,
          "nav": 4982855330.47,
          "change": 0.0008
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 12.1174,
          "bid": 12.1174,
          "offer": 12.3120,
          "nav": 4994534156.88,
          "change": 0.0743
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 12.1129,
          "bid": 12.1129,
          "offer": 12.3074,
          "nav": 4988933593.27,
          "change": -0.0371
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 12.1148,
          "bid": 12.1148,
          "offer": 12.3093,
          "nav": 4998225501.03,
          "change": 0.0157
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 12.0682,
          "bid": 12.0682,
          "offer": 12.2620,
          "nav": 4974405585.42,
          "change": -0.3847
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 12.0709,
          "bid": 12.0709,
          "offer": 12.2647,
          "nav": 4981655866.20,
          "change": 0.0224
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 12.0592,
          "bid": 12.0592,
          "offer": 12.2529,
          "nav": 4979111247.52,
          "change": -0.0969
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 12.0716,
          "bid": 12.0716,
          "offer": 12.2654,
          "nav": 4982149718.63,
          "change": 0.1028
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 12.0579,
          "bid": 12.0579,
          "offer": 12.2515,
          "nav": 4885481278.93,
          "change": -0.1135
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 12.0694,
          "bid": 12.0694,
          "offer": 12.2632,
          "nav": 4885622302.41,
          "change": 0.0954
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 12.0957,
          "bid": 12.0957,
          "offer": 12.2899,
          "nav": 4916854457.51,
          "change": 0.2179
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 12.0660,
          "bid": 12.0660,
          "offer": 12.2598,
          "nav": 4906281870.17,
          "change": -0.2455
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 12.0806,
          "bid": 12.0806,
          "offer": 12.2746,
          "nav": 4913673216.49,
          "change": 0.1210
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 12.0625,
          "bid": 12.0625,
          "offer": 12.2562,
          "nav": 4908117231.85,
          "change": -0.1498
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 12.0209,
          "bid": 12.0209,
          "offer": 12.2139,
          "nav": 4887174057.05,
          "change": -0.3449
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.9905,
          "bid": 11.9905,
          "offer": 12.1830,
          "nav": 4886631262.34,
          "change": -0.2529
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 12.0219,
          "bid": 12.0219,
          "offer": 12.2150,
          "nav": 4899512880.32,
          "change": 0.2619
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 12.0511,
          "bid": 12.0511,
          "offer": 12.2446,
          "nav": 4912896109.05,
          "change": 0.2429
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 12.0674,
          "bid": 12.0674,
          "offer": 12.2612,
          "nav": 4921769677.11,
          "change": 0.1353
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 12.0345,
          "bid": 12.0345,
          "offer": 12.2278,
          "nav": 4897899625.96,
          "change": -0.2726
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.9885,
          "bid": 11.9885,
          "offer": 12.1810,
          "nav": 4889750934.14,
          "change": -0.3822
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 12.0125,
          "bid": 12.0125,
          "offer": 12.2054,
          "nav": 4898662311.67,
          "change": 0.2002
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.9710,
          "bid": 11.9710,
          "offer": 12.1632,
          "nav": 4883645124.48,
          "change": -0.3455
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.9575,
          "bid": 11.9575,
          "offer": 12.1495,
          "nav": 4874907615.69,
          "change": -0.1128
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.9257,
          "bid": 11.9257,
          "offer": 12.1172,
          "nav": 4868996782.14,
          "change": -0.2659
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.9609,
          "bid": 11.9609,
          "offer": 12.1530,
          "nav": 4885578635.49,
          "change": 0.2952
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.9406,
          "bid": 11.9406,
          "offer": 12.1323,
          "nav": 4881485265.18,
          "change": -0.1697
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 12.0163,
          "bid": 12.0163,
          "offer": 12.2093,
          "nav": 4899971148.53,
          "change": 0.6340
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 12.0608,
          "bid": 12.0608,
          "offer": 12.2545,
          "nav": 4852088347.14,
          "change": 0.3703
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 12.0496,
          "bid": 12.0496,
          "offer": 12.2431,
          "nav": 4852983688.01,
          "change": -0.0929
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 12.0120,
          "bid": 12.0120,
          "offer": 12.2049,
          "nav": 4853458745.05,
          "change": -0.3120
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 12.0458,
          "bid": 12.0458,
          "offer": 12.2392,
          "nav": 4869217343.59,
          "change": 0.2814
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 12.0192,
          "bid": 12.0192,
          "offer": 12.2122,
          "nav": 4860985524.70,
          "change": -0.2208
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.9876,
          "bid": 11.9876,
          "offer": 12.1801,
          "nav": 4842978670.52,
          "change": -0.2629
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.9400,
          "bid": 11.9400,
          "offer": 12.1317,
          "nav": 4834419631.18,
          "change": -0.3971
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.9517,
          "bid": 11.9517,
          "offer": 12.1436,
          "nav": 4841346546.95,
          "change": 0.0980
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.9601,
          "bid": 11.9601,
          "offer": 12.1522,
          "nav": 4841634072.70,
          "change": 0.0703
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 12.0214,
          "bid": 12.0214,
          "offer": 12.2144,
          "nav": 4870468688.92,
          "change": 0.5125
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.9812,
          "bid": 11.9812,
          "offer": 12.1736,
          "nav": 4860602333.80,
          "change": -0.3344
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.9495,
          "bid": 11.9495,
          "offer": 12.1414,
          "nav": 4849225585.41,
          "change": -0.2646
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.9857,
          "bid": 11.9857,
          "offer": 12.1782,
          "nav": 4863939489.74,
          "change": 0.3029
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.9908,
          "bid": 11.9908,
          "offer": 12.1834,
          "nav": 4866278490.30,
          "change": 0.0426
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-IMA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 8.58,
          "performance3m": 0.64,
          "performance6m": 6.06,
          "performance1y": 11.32,
          "performance3y": 8.24,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 4.09,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-IMA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-IMA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-IMA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "40% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%",
        "20% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "12% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "8% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "20% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "40% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "20% SET 50 Total Return Index (SET50 TRI),",
        "12% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "8% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "20% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 6,
      "fundId": "AIA-ICA",
      "fundNameEn": "AIA Combined Conventional Allocation Fund (AIA-ICA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ คอมบายด์ คอนเวนชั่นนอล อโลเคชั่น ฟันด์ (AIA-ICA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 201427000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 201417208.82,
          "change": -0.0050
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.9878,
          "bid": 9.9878,
          "offer": 10.1482,
          "nav": 201182700.54,
          "change": -0.1170
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.9605,
          "bid": 9.9605,
          "offer": 10.1205,
          "nav": 200631710.03,
          "change": -0.2733
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.9515,
          "bid": 9.9515,
          "offer": 10.1113,
          "nav": 200450457.67,
          "change": -0.0904
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.9176,
          "bid": 9.9176,
          "offer": 10.0769,
          "nav": 199768488.91,
          "change": -0.3407
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.9338,
          "bid": 9.9338,
          "offer": 10.0933,
          "nav": 200104233.78,
          "change": 0.1633
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9563,
          "bid": 9.9563,
          "offer": 10.1162,
          "nav": 200558475.45,
          "change": 0.2265
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.8838,
          "bid": 9.8838,
          "offer": 10.0425,
          "nav": 199107877.98,
          "change": -0.7282
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.8152,
          "bid": 9.8152,
          "offer": 9.9728,
          "nav": 197725592.18,
          "change": -0.6941
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.8213,
          "bid": 9.8213,
          "offer": 9.9790,
          "nav": 197853459.33,
          "change": 0.0621
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.8064,
          "bid": 9.8064,
          "offer": 9.9639,
          "nav": 197593944.18,
          "change": -0.1517
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.8083,
          "bid": 9.8083,
          "offer": 9.9658,
          "nav": 197634322.81,
          "change": 0.0194
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.8458,
          "bid": 9.8458,
          "offer": 10.0039,
          "nav": 198420856.89,
          "change": 0.3823
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.7898,
          "bid": 9.7898,
          "offer": 9.9470,
          "nav": 197291469.13,
          "change": -0.5688
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.7892,
          "bid": 9.7892,
          "offer": 9.9464,
          "nav": 197306305.36,
          "change": -0.0061
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.6940,
          "bid": 9.6940,
          "offer": 9.8497,
          "nav": 195395440.72,
          "change": -0.9725
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.6504,
          "bid": 9.6504,
          "offer": 9.8054,
          "nav": 194763530.41,
          "change": -0.4498
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.6455,
          "bid": 9.6455,
          "offer": 9.8004,
          "nav": 194938464.78,
          "change": -0.0508
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.5739,
          "bid": 9.5739,
          "offer": 9.7277,
          "nav": 193508736.45,
          "change": -0.7423
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.6353,
          "bid": 9.6353,
          "offer": 9.7900,
          "nav": 195475117.29,
          "change": 0.6413
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.6885,
          "bid": 9.6885,
          "offer": 9.8441,
          "nav": 196565388.03,
          "change": 0.5521
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.6953,
          "bid": 9.6953,
          "offer": 9.8510,
          "nav": 196701282.48,
          "change": 0.0702
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.6424,
          "bid": 9.6424,
          "offer": 9.7973,
          "nav": 195631238.44,
          "change": -0.5456
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.6870,
          "bid": 9.6870,
          "offer": 9.8426,
          "nav": 196560543.76,
          "change": 0.4625
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.7032,
          "bid": 9.7032,
          "offer": 9.8590,
          "nav": 197457297.43,
          "change": 0.1672
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.6823,
          "bid": 9.6823,
          "offer": 9.8378,
          "nav": 197124871.04,
          "change": -0.2154
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.6974,
          "bid": 9.6974,
          "offer": 9.8531,
          "nav": 197465126.42,
          "change": 0.1560
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.7819,
          "bid": 9.7819,
          "offer": 9.9390,
          "nav": 199186047.46,
          "change": 0.8714
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.8124,
          "bid": 9.8124,
          "offer": 9.9700,
          "nav": 199923725.85,
          "change": 0.3118
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.8202,
          "bid": 9.8202,
          "offer": 9.9779,
          "nav": 200214063.53,
          "change": 0.0795
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.7693,
          "bid": 9.7693,
          "offer": 9.9262,
          "nav": 199269097.77,
          "change": -0.5183
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.8043,
          "bid": 9.8043,
          "offer": 9.9618,
          "nav": 201563113.08,
          "change": 0.3583
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.7946,
          "bid": 9.7946,
          "offer": 9.9519,
          "nav": 201365439.02,
          "change": -0.0989
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.7093,
          "bid": 9.7093,
          "offer": 9.8652,
          "nav": 199623433.99,
          "change": -0.8709
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.6089,
          "bid": 9.6089,
          "offer": 9.7632,
          "nav": 197596470.13,
          "change": -1.0341
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.5879,
          "bid": 9.5879,
          "offer": 9.7419,
          "nav": 197160432.96,
          "change": -0.2185
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.5927,
          "bid": 9.5927,
          "offer": 9.7468,
          "nav": 197259569.02,
          "change": 0.0501
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.5406,
          "bid": 9.5406,
          "offer": 9.6938,
          "nav": 196407768.39,
          "change": -0.5431
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.5469,
          "bid": 9.5469,
          "offer": 9.7002,
          "nav": 196584622.52,
          "change": 0.0660
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.5922,
          "bid": 9.5922,
          "offer": 9.7463,
          "nav": 197537067.37,
          "change": 0.4745
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.5659,
          "bid": 9.5659,
          "offer": 9.7195,
          "nav": 197776703.86,
          "change": -0.2742
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.6191,
          "bid": 9.6191,
          "offer": 9.7736,
          "nav": 198905770.56,
          "change": 0.5561
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.6506,
          "bid": 9.6506,
          "offer": 9.8056,
          "nav": 199605238.52,
          "change": 0.3275
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.6688,
          "bid": 9.6688,
          "offer": 9.8241,
          "nav": 200114243.03,
          "change": 0.1886
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.6102,
          "bid": 9.6102,
          "offer": 9.7645,
          "nav": 198915973.99,
          "change": -0.6061
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.5638,
          "bid": 9.5638,
          "offer": 9.7174,
          "nav": 197987932.64,
          "change": -0.4828
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.5901,
          "bid": 9.5901,
          "offer": 9.7441,
          "nav": 198674014.62,
          "change": 0.2750
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.5562,
          "bid": 9.5562,
          "offer": 9.7097,
          "nav": 198097812.11,
          "change": -0.3535
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.5928,
          "bid": 9.5928,
          "offer": 9.7469,
          "nav": 199742723.20,
          "change": 0.3830
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.6298,
          "bid": 9.6298,
          "offer": 9.7845,
          "nav": 200513878.48,
          "change": 0.3857
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.6291,
          "bid": 9.6291,
          "offer": 9.7837,
          "nav": 200643407.75,
          "change": -0.0073
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.6216,
          "bid": 9.6216,
          "offer": 9.7761,
          "nav": 200523405.25,
          "change": -0.0779
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.6135,
          "bid": 9.6135,
          "offer": 9.7679,
          "nav": 200498586.28,
          "change": -0.0842
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.5536,
          "bid": 9.5536,
          "offer": 9.7070,
          "nav": 199413889.23,
          "change": -0.6231
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.5798,
          "bid": 9.5798,
          "offer": 9.7337,
          "nav": 203324180.59,
          "change": 0.2742
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.6262,
          "bid": 9.6262,
          "offer": 9.7808,
          "nav": 210566136.04,
          "change": 0.4844
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.6177,
          "bid": 9.6177,
          "offer": 9.7722,
          "nav": 210448737.74,
          "change": -0.0883
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.6317,
          "bid": 9.6317,
          "offer": 9.7864,
          "nav": 211684354.57,
          "change": 0.1456
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.6558,
          "bid": 9.6558,
          "offer": 9.8109,
          "nav": 212218854.55,
          "change": 0.2502
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.6815,
          "bid": 9.6815,
          "offer": 9.8370,
          "nav": 213785741.57,
          "change": 0.2662
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.6822,
          "bid": 9.6822,
          "offer": 9.8377,
          "nav": 213817162.86,
          "change": 0.0072
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.6710,
          "bid": 9.6710,
          "offer": 9.8263,
          "nav": 213992468.97,
          "change": -0.1157
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.7626,
          "bid": 9.7626,
          "offer": 9.9194,
          "nav": 216039507.86,
          "change": 0.9472
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.7500,
          "bid": 9.7500,
          "offer": 9.9066,
          "nav": 216040916.42,
          "change": -0.1291
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.7537,
          "bid": 9.7537,
          "offer": 9.9103,
          "nav": 216126267.26,
          "change": 0.0379
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.7732,
          "bid": 9.7732,
          "offer": 9.9302,
          "nav": 216593960.20,
          "change": 0.1999
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.7704,
          "bid": 9.7704,
          "offer": 9.9273,
          "nav": 216524732.65,
          "change": -0.0286
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.7947,
          "bid": 9.7947,
          "offer": 9.9520,
          "nav": 217088741.26,
          "change": 0.2487
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.7697,
          "bid": 9.7697,
          "offer": 9.9266,
          "nav": 216566412.12,
          "change": -0.2552
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.8086,
          "bid": 9.8086,
          "offer": 9.9661,
          "nav": 220632856.05,
          "change": 0.3982
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.8268,
          "bid": 9.8268,
          "offer": 9.9846,
          "nav": 221148842.51,
          "change": 0.1856
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.8389,
          "bid": 9.8389,
          "offer": 9.9969,
          "nav": 221520044.41,
          "change": 0.1231
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.8394,
          "bid": 9.8394,
          "offer": 9.9974,
          "nav": 219291524.97,
          "change": 0.0051
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.8242,
          "bid": 9.8242,
          "offer": 9.9820,
          "nav": 218958807.97,
          "change": -0.1545
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.7891,
          "bid": 9.7891,
          "offer": 9.9463,
          "nav": 218242228.03,
          "change": -0.3573
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.7542,
          "bid": 9.7542,
          "offer": 9.9109,
          "nav": 217463569.74,
          "change": -0.3565
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.7480,
          "bid": 9.7480,
          "offer": 9.9046,
          "nav": 217905220.06,
          "change": -0.0636
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.7452,
          "bid": 9.7452,
          "offer": 9.9017,
          "nav": 218071749.82,
          "change": -0.0287
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.7691,
          "bid": 9.7691,
          "offer": 9.9260,
          "nav": 218785913.46,
          "change": 0.2452
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.7816,
          "bid": 9.7816,
          "offer": 9.9387,
          "nav": 220317535.47,
          "change": 0.1280
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.7019,
          "bid": 9.7019,
          "offer": 9.8577,
          "nav": 218555059.01,
          "change": -0.8148
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.7226,
          "bid": 9.7226,
          "offer": 9.8787,
          "nav": 219116990.33,
          "change": 0.2134
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.7047,
          "bid": 9.7047,
          "offer": 9.8606,
          "nav": 219011930.76,
          "change": -0.1841
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.6463,
          "bid": 9.6463,
          "offer": 9.8012,
          "nav": 217749310.26,
          "change": -0.6018
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.6624,
          "bid": 9.6624,
          "offer": 9.8176,
          "nav": 218325427.46,
          "change": 0.1669
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.6416,
          "bid": 9.6416,
          "offer": 9.7964,
          "nav": 217880537.54,
          "change": -0.2153
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.6279,
          "bid": 9.6279,
          "offer": 9.7825,
          "nav": 217650162.26,
          "change": -0.1421
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.6522,
          "bid": 9.6522,
          "offer": 9.8072,
          "nav": 236400164.82,
          "change": 0.2524
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.6958,
          "bid": 9.6958,
          "offer": 9.8515,
          "nav": 237476384.84,
          "change": 0.4517
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.7296,
          "bid": 9.7296,
          "offer": 9.8859,
          "nav": 246869229.09,
          "change": 0.3486
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.6913,
          "bid": 9.6913,
          "offer": 9.8469,
          "nav": 263453816.22,
          "change": -0.3936
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.6583,
          "bid": 9.6583,
          "offer": 9.8134,
          "nav": 262575600.20,
          "change": -0.3405
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.6453,
          "bid": 9.6453,
          "offer": 9.8002,
          "nav": 262236927.76,
          "change": -0.1346
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.5898,
          "bid": 9.5898,
          "offer": 9.7438,
          "nav": 260991887.73,
          "change": -0.5754
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.5909,
          "bid": 9.5909,
          "offer": 9.7449,
          "nav": 278618088.57,
          "change": 0.0115
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.5829,
          "bid": 9.5829,
          "offer": 9.7368,
          "nav": 278436610.86,
          "change": -0.0834
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.5822,
          "bid": 9.5822,
          "offer": 9.7361,
          "nav": 278346374.40,
          "change": -0.0073
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.5409,
          "bid": 9.5409,
          "offer": 9.6941,
          "nav": 279006019.98,
          "change": -0.4310
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.4842,
          "bid": 9.4842,
          "offer": 9.6365,
          "nav": 277437615.66,
          "change": -0.5943
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.4561,
          "bid": 9.4561,
          "offer": 9.6080,
          "nav": 276839616.62,
          "change": -0.2963
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.4491,
          "bid": 9.4491,
          "offer": 9.6009,
          "nav": 277053477.61,
          "change": -0.0740
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 9.4208,
          "bid": 9.4208,
          "offer": 9.5721,
          "nav": 277307490.49,
          "change": -0.2995
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 9.4164,
          "bid": 9.4164,
          "offer": 9.5676,
          "nav": 277816479.90,
          "change": -0.0467
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 9.4249,
          "bid": 9.4249,
          "offer": 9.5763,
          "nav": 278087322.65,
          "change": 0.0903
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 9.4057,
          "bid": 9.4057,
          "offer": 9.5568,
          "nav": 277542712.78,
          "change": -0.2037
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.4931,
          "bid": 9.4931,
          "offer": 9.6456,
          "nav": 281264686.01,
          "change": 0.9292
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.4873,
          "bid": 9.4873,
          "offer": 9.6397,
          "nav": 281139588.79,
          "change": -0.0611
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.4821,
          "bid": 9.4821,
          "offer": 9.6344,
          "nav": 280927181.04,
          "change": -0.0548
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 9.4341,
          "bid": 9.4341,
          "offer": 9.5856,
          "nav": 279591678.19,
          "change": -0.5062
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 9.3731,
          "bid": 9.3731,
          "offer": 9.5236,
          "nav": 277805579.38,
          "change": -0.6466
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 9.4086,
          "bid": 9.4086,
          "offer": 9.5597,
          "nav": 278626099.76,
          "change": 0.3787
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.4450,
          "bid": 9.4450,
          "offer": 9.5967,
          "nav": 280094868.17,
          "change": 0.3869
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 9.4121,
          "bid": 9.4121,
          "offer": 9.5633,
          "nav": 279137702.75,
          "change": -0.3483
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 9.4205,
          "bid": 9.4205,
          "offer": 9.5718,
          "nav": 279595248.01,
          "change": 0.0892
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.4074,
          "bid": 9.4074,
          "offer": 9.5585,
          "nav": 279227239.14,
          "change": -0.1391
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.4754,
          "bid": 9.4754,
          "offer": 9.6276,
          "nav": 280887396.70,
          "change": 0.7228
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.4936,
          "bid": 9.4936,
          "offer": 9.6461,
          "nav": 281113563.76,
          "change": 0.1921
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.5004,
          "bid": 9.5004,
          "offer": 9.6530,
          "nav": 281337855.15,
          "change": 0.0716
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.5046,
          "bid": 9.5046,
          "offer": 9.6572,
          "nav": 281775644.48,
          "change": 0.0442
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.5103,
          "bid": 9.5103,
          "offer": 9.6630,
          "nav": 281961709.23,
          "change": 0.0600
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.5291,
          "bid": 9.5291,
          "offer": 9.6821,
          "nav": 283419654.72,
          "change": 0.1977
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.4926,
          "bid": 9.4926,
          "offer": 9.6451,
          "nav": 282884011.40,
          "change": -0.3830
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.5200,
          "bid": 9.5200,
          "offer": 9.6729,
          "nav": 283750631.25,
          "change": 0.2886
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.5302,
          "bid": 9.5302,
          "offer": 9.6833,
          "nav": 284079669.05,
          "change": 0.1071
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.5546,
          "bid": 9.5546,
          "offer": 9.7081,
          "nav": 284773031.94,
          "change": 0.2560
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.5528,
          "bid": 9.5528,
          "offer": 9.7062,
          "nav": 284734112.20,
          "change": -0.0188
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.6079,
          "bid": 9.6079,
          "offer": 9.7622,
          "nav": 286416804.14,
          "change": 0.5768
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.6738,
          "bid": 9.6738,
          "offer": 9.8292,
          "nav": 288763167.72,
          "change": 0.6859
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.6984,
          "bid": 9.6984,
          "offer": 9.8542,
          "nav": 290377161.40,
          "change": 0.2543
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.6771,
          "bid": 9.6771,
          "offer": 9.8325,
          "nav": 289826508.29,
          "change": -0.2196
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.6579,
          "bid": 9.6579,
          "offer": 9.8130,
          "nav": 289272965.31,
          "change": -0.1984
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.6753,
          "bid": 9.6753,
          "offer": 9.8307,
          "nav": 289875910.25,
          "change": 0.1802
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.6712,
          "bid": 9.6712,
          "offer": 9.8265,
          "nav": 289963134.63,
          "change": -0.0424
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.6737,
          "bid": 9.6737,
          "offer": 9.8291,
          "nav": 290009407.14,
          "change": 0.0258
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.7067,
          "bid": 9.7067,
          "offer": 9.8626,
          "nav": 291477371.63,
          "change": 0.3411
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.7264,
          "bid": 9.7264,
          "offer": 9.8826,
          "nav": 292370794.07,
          "change": 0.2030
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.7259,
          "bid": 9.7259,
          "offer": 9.8821,
          "nav": 291619618.25,
          "change": -0.0051
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.7225,
          "bid": 9.7225,
          "offer": 9.8786,
          "nav": 291959509.77,
          "change": -0.0350
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.7219,
          "bid": 9.7219,
          "offer": 9.8780,
          "nav": 295905458.31,
          "change": -0.0062
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.7853,
          "bid": 9.7853,
          "offer": 9.9425,
          "nav": 298834587.74,
          "change": 0.6521
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.7681,
          "bid": 9.7681,
          "offer": 9.9250,
          "nav": 299399885.96,
          "change": -0.1758
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.7522,
          "bid": 9.7522,
          "offer": 9.9088,
          "nav": 298906679.76,
          "change": -0.1628
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.7435,
          "bid": 9.7435,
          "offer": 9.9000,
          "nav": 298700216.36,
          "change": -0.0892
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.7520,
          "bid": 9.7520,
          "offer": 9.9086,
          "nav": 299182610.16,
          "change": 0.0872
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.7617,
          "bid": 9.7617,
          "offer": 9.9185,
          "nav": 299582296.79,
          "change": 0.0995
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.7991,
          "bid": 9.7991,
          "offer": 9.9565,
          "nav": 300758797.44,
          "change": 0.3831
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.8034,
          "bid": 9.8034,
          "offer": 9.9608,
          "nav": 300934124.41,
          "change": 0.0439
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.7599,
          "bid": 9.7599,
          "offer": 9.9166,
          "nav": 299707117.58,
          "change": -0.4437
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.7407,
          "bid": 9.7407,
          "offer": 9.8971,
          "nav": 299121098.44,
          "change": -0.1967
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.7260,
          "bid": 9.7260,
          "offer": 9.8822,
          "nav": 298794637.09,
          "change": -0.1509
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.7077,
          "bid": 9.7077,
          "offer": 9.8636,
          "nav": 298270339.39,
          "change": -0.1882
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.7162,
          "bid": 9.7162,
          "offer": 9.8722,
          "nav": 299113303.01,
          "change": 0.0876
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.7191,
          "bid": 9.7191,
          "offer": 9.8752,
          "nav": 297323891.33,
          "change": 0.0298
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.7097,
          "bid": 9.7097,
          "offer": 9.8656,
          "nav": 296935245.32,
          "change": -0.0967
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 9.7336,
          "bid": 9.7336,
          "offer": 9.8899,
          "nav": 298604082.48,
          "change": 0.2461
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 9.7377,
          "bid": 9.7377,
          "offer": 9.8941,
          "nav": 300617046.45,
          "change": 0.0421
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 9.7443,
          "bid": 9.7443,
          "offer": 9.9008,
          "nav": 301157213.12,
          "change": 0.0678
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 9.7448,
          "bid": 9.7448,
          "offer": 9.9013,
          "nav": 301547206.18,
          "change": 0.0051
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 9.7582,
          "bid": 9.7582,
          "offer": 9.9149,
          "nav": 301949161.79,
          "change": 0.1375
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 9.7765,
          "bid": 9.7765,
          "offer": 9.9335,
          "nav": 302362295.70,
          "change": 0.1875
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 9.7619,
          "bid": 9.7619,
          "offer": 9.9187,
          "nav": 302162723.95,
          "change": -0.1493
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 9.7727,
          "bid": 9.7727,
          "offer": 9.9297,
          "nav": 302540686.57,
          "change": 0.1106
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.8361,
          "bid": 9.8361,
          "offer": 9.9941,
          "nav": 304739496.11,
          "change": 0.6487
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.8295,
          "bid": 9.8295,
          "offer": 9.9874,
          "nav": 304350465.47,
          "change": -0.0671
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.8365,
          "bid": 9.8365,
          "offer": 9.9945,
          "nav": 304665720.92,
          "change": 0.0712
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.8450,
          "bid": 9.8450,
          "offer": 10.0031,
          "nav": 305025667.95,
          "change": 0.0864
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.8586,
          "bid": 9.8586,
          "offer": 10.0169,
          "nav": 305618208.02,
          "change": 0.1381
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 9.8615,
          "bid": 9.8615,
          "offer": 10.0199,
          "nav": 305770569.04,
          "change": 0.0294
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.8721,
          "bid": 9.8721,
          "offer": 10.0306,
          "nav": 306165040.98,
          "change": 0.1075
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.8461,
          "bid": 9.8461,
          "offer": 10.0042,
          "nav": 305434102.89,
          "change": -0.2634
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.8297,
          "bid": 9.8297,
          "offer": 9.9876,
          "nav": 308674522.33,
          "change": -0.1666
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 9.8486,
          "bid": 9.8486,
          "offer": 10.0068,
          "nav": 309275155.46,
          "change": 0.1923
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 9.8469,
          "bid": 9.8469,
          "offer": 10.0050,
          "nav": 308832107.52,
          "change": -0.0173
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 9.8431,
          "bid": 9.8431,
          "offer": 10.0012,
          "nav": 308776141.32,
          "change": -0.0386
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 9.8518,
          "bid": 9.8518,
          "offer": 10.0100,
          "nav": 309357879.82,
          "change": 0.0884
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 9.8592,
          "bid": 9.8592,
          "offer": 10.0175,
          "nav": 309579461.30,
          "change": 0.0751
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 9.8604,
          "bid": 9.8604,
          "offer": 10.0188,
          "nav": 309587890.70,
          "change": 0.0122
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 9.8390,
          "bid": 9.8390,
          "offer": 9.9970,
          "nav": 308907546.07,
          "change": -0.2170
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 9.8701,
          "bid": 9.8701,
          "offer": 10.0286,
          "nav": 311805383.43,
          "change": 0.3161
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 9.8897,
          "bid": 9.8897,
          "offer": 10.0485,
          "nav": 312547857.62,
          "change": 0.1986
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 9.8929,
          "bid": 9.8929,
          "offer": 10.0518,
          "nav": 312800734.41,
          "change": 0.0324
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 9.8690,
          "bid": 9.8690,
          "offer": 10.0275,
          "nav": 312077797.12,
          "change": -0.2416
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 9.8594,
          "bid": 9.8594,
          "offer": 10.0177,
          "nav": 311772915.75,
          "change": -0.0973
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 9.8730,
          "bid": 9.8730,
          "offer": 10.0316,
          "nav": 312247804.84,
          "change": 0.1379
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 9.8775,
          "bid": 9.8775,
          "offer": 10.0361,
          "nav": 312390559.78,
          "change": 0.0456
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 9.8447,
          "bid": 9.8447,
          "offer": 10.0028,
          "nav": 311341107.81,
          "change": -0.3321
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 9.8583,
          "bid": 9.8583,
          "offer": 10.0166,
          "nav": 311796454.50,
          "change": 0.1381
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 9.8648,
          "bid": 9.8648,
          "offer": 10.0232,
          "nav": 312095603.56,
          "change": 0.0659
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 9.8441,
          "bid": 9.8441,
          "offer": 10.0022,
          "nav": 311569926.78,
          "change": -0.2098
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 9.8477,
          "bid": 9.8477,
          "offer": 10.0059,
          "nav": 311692739.06,
          "change": 0.0366
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 9.8354,
          "bid": 9.8354,
          "offer": 9.9934,
          "nav": 311408693.01,
          "change": -0.1249
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 9.8365,
          "bid": 9.8365,
          "offer": 9.9945,
          "nav": 313688958.01,
          "change": 0.0112
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 9.8185,
          "bid": 9.8185,
          "offer": 9.9762,
          "nav": 318466184.06,
          "change": -0.1830
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 9.8212,
          "bid": 9.8212,
          "offer": 9.9789,
          "nav": 318801758.02,
          "change": 0.0275
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.7812,
          "bid": 9.7812,
          "offer": 9.9383,
          "nav": 318158087.27,
          "change": -0.4073
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.7920,
          "bid": 9.7920,
          "offer": 9.9493,
          "nav": 316339089.74,
          "change": 0.1104
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.7884,
          "bid": 9.7884,
          "offer": 9.9456,
          "nav": 316201949.93,
          "change": -0.0368
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.7878,
          "bid": 9.7878,
          "offer": 9.9450,
          "nav": 316208029.12,
          "change": -0.0061
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.7740,
          "bid": 9.7740,
          "offer": 9.9310,
          "nav": 319834736.82,
          "change": -0.1410
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.7962,
          "bid": 9.7962,
          "offer": 9.9535,
          "nav": 320621365.56,
          "change": 0.2271
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.8138,
          "bid": 9.8138,
          "offer": 9.9714,
          "nav": 321807256.56,
          "change": 0.1797
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.7877,
          "bid": 9.7877,
          "offer": 9.9449,
          "nav": 321122324.79,
          "change": -0.2660
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.7968,
          "bid": 9.7968,
          "offer": 9.9541,
          "nav": 321747382.61,
          "change": 0.0930
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.7562,
          "bid": 9.7562,
          "offer": 9.9129,
          "nav": 320454229.05,
          "change": -0.4144
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.7432,
          "bid": 9.7432,
          "offer": 9.8997,
          "nav": 322611867.82,
          "change": -0.1332
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.7214,
          "bid": 9.7214,
          "offer": 9.8775,
          "nav": 321830016.67,
          "change": -0.2237
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.7273,
          "bid": 9.7273,
          "offer": 9.8835,
          "nav": 322055700.60,
          "change": 0.0607
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.7354,
          "bid": 9.7354,
          "offer": 9.8918,
          "nav": 322306279.43,
          "change": 0.0833
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.7408,
          "bid": 9.7408,
          "offer": 9.8972,
          "nav": 322486746.56,
          "change": 0.0555
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.7542,
          "bid": 9.7542,
          "offer": 9.9109,
          "nav": 324911463.56,
          "change": 0.1376
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.7825,
          "bid": 9.7825,
          "offer": 9.9396,
          "nav": 325610519.36,
          "change": 0.2901
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.8045,
          "bid": 9.8045,
          "offer": 9.9620,
          "nav": 326488813.47,
          "change": 0.2249
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.8233,
          "bid": 9.8233,
          "offer": 9.9811,
          "nav": 328359452.25,
          "change": 0.1917
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.8037,
          "bid": 9.8037,
          "offer": 9.9611,
          "nav": 329221335.96,
          "change": -0.1995
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.8307,
          "bid": 9.8307,
          "offer": 9.9886,
          "nav": 330994771.47,
          "change": 0.2754
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.8274,
          "bid": 9.8274,
          "offer": 9.9852,
          "nav": 331436919.70,
          "change": -0.0336
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.8398,
          "bid": 9.8398,
          "offer": 9.9978,
          "nav": 332018163.50,
          "change": 0.1262
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.8487,
          "bid": 9.8487,
          "offer": 10.0069,
          "nav": 332437364.83,
          "change": 0.0904
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.8565,
          "bid": 9.8565,
          "offer": 10.0148,
          "nav": 332692340.16,
          "change": 0.0792
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.8607,
          "bid": 9.8607,
          "offer": 10.0191,
          "nav": 332835123.42,
          "change": 0.0426
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.8630,
          "bid": 9.8630,
          "offer": 10.0214,
          "nav": 333418025.70,
          "change": 0.0233
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.8374,
          "bid": 9.8374,
          "offer": 9.9954,
          "nav": 332732864.50,
          "change": -0.2596
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.8605,
          "bid": 9.8605,
          "offer": 10.0189,
          "nav": 334298695.36,
          "change": 0.2348
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.8633,
          "bid": 9.8633,
          "offer": 10.0217,
          "nav": 334393136.39,
          "change": 0.0284
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.8758,
          "bid": 9.8758,
          "offer": 10.0344,
          "nav": 335166435.89,
          "change": 0.1267
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.8784,
          "bid": 9.8784,
          "offer": 10.0370,
          "nav": 335109981.14,
          "change": 0.0263
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.8641,
          "bid": 9.8641,
          "offer": 10.0225,
          "nav": 334834195.69,
          "change": -0.1448
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.8520,
          "bid": 9.8520,
          "offer": 10.0102,
          "nav": 334678581.19,
          "change": -0.1227
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.8487,
          "bid": 9.8487,
          "offer": 10.0069,
          "nav": 334631976.95,
          "change": -0.0335
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.8576,
          "bid": 9.8576,
          "offer": 10.0159,
          "nav": 334923152.85,
          "change": 0.0904
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.8351,
          "bid": 9.8351,
          "offer": 9.9931,
          "nav": 334460654.59,
          "change": -0.2283
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.8250,
          "bid": 9.8250,
          "offer": 9.9828,
          "nav": 334486122.28,
          "change": -0.1027
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.8165,
          "bid": 9.8165,
          "offer": 9.9742,
          "nav": 334672542.89,
          "change": -0.0865
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.8254,
          "bid": 9.8254,
          "offer": 9.9832,
          "nav": 334966945.75,
          "change": 0.0907
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.8277,
          "bid": 9.8277,
          "offer": 9.9855,
          "nav": 335388146.89,
          "change": 0.0234
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.8329,
          "bid": 9.8329,
          "offer": 9.9908,
          "nav": 335912170.08,
          "change": 0.0529
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.8611,
          "bid": 9.8611,
          "offer": 10.0195,
          "nav": 337167319.52,
          "change": 0.2868
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.8590,
          "bid": 9.8590,
          "offer": 10.0173,
          "nav": 337060153.22,
          "change": -0.0213
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.8461,
          "bid": 9.8461,
          "offer": 10.0042,
          "nav": 336946321.04,
          "change": -0.1308
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.8524,
          "bid": 9.8524,
          "offer": 10.0106,
          "nav": 337269130.30,
          "change": 0.0640
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.8327,
          "bid": 9.8327,
          "offer": 9.9906,
          "nav": 336612289.27,
          "change": -0.2000
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.8315,
          "bid": 9.8315,
          "offer": 9.9894,
          "nav": 336551524.57,
          "change": -0.0122
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.8125,
          "bid": 9.8125,
          "offer": 9.9701,
          "nav": 340599674.99,
          "change": -0.1933
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.8397,
          "bid": 9.8397,
          "offer": 9.9977,
          "nav": 341571728.01,
          "change": 0.2772
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.8477,
          "bid": 9.8477,
          "offer": 10.0059,
          "nav": 341899127.60,
          "change": 0.0813
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.8418,
          "bid": 9.8418,
          "offer": 9.9999,
          "nav": 341597265.45,
          "change": -0.0599
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.8070,
          "bid": 9.8070,
          "offer": 9.9645,
          "nav": 340921688.36,
          "change": -0.3536
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.7970,
          "bid": 9.7970,
          "offer": 9.9543,
          "nav": 340934109.19,
          "change": -0.1020
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.8113,
          "bid": 9.8113,
          "offer": 9.9689,
          "nav": 341447784.38,
          "change": 0.1460
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.8292,
          "bid": 9.8292,
          "offer": 9.9871,
          "nav": 342154043.46,
          "change": 0.1824
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.8087,
          "bid": 9.8087,
          "offer": 9.9662,
          "nav": 341235294.70,
          "change": -0.2086
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.8047,
          "bid": 9.8047,
          "offer": 9.9622,
          "nav": 341091573.45,
          "change": -0.0408
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.8399,
          "bid": 9.8399,
          "offer": 9.9979,
          "nav": 342567716.70,
          "change": 0.3590
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.8451,
          "bid": 9.8451,
          "offer": 10.0032,
          "nav": 343223415.15,
          "change": 0.0528
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.8607,
          "bid": 9.8607,
          "offer": 10.0191,
          "nav": 343612534.03,
          "change": 0.1585
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.8642,
          "bid": 9.8642,
          "offer": 10.0226,
          "nav": 343751785.15,
          "change": 0.0355
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.8663,
          "bid": 9.8663,
          "offer": 10.0248,
          "nav": 343297486.60,
          "change": 0.0213
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.8660,
          "bid": 9.8660,
          "offer": 10.0244,
          "nav": 344888624.84,
          "change": -0.0030
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.8943,
          "bid": 9.8943,
          "offer": 10.0532,
          "nav": 345825232.68,
          "change": 0.2868
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.9052,
          "bid": 9.9052,
          "offer": 10.0643,
          "nav": 346329170.64,
          "change": 0.1102
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.8991,
          "bid": 9.8991,
          "offer": 10.0581,
          "nav": 347443046.04,
          "change": -0.0616
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.9184,
          "bid": 9.9184,
          "offer": 10.0777,
          "nav": 348142879.56,
          "change": 0.1950
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.8912,
          "bid": 9.8912,
          "offer": 10.0501,
          "nav": 347203284.69,
          "change": -0.2742
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.8738,
          "bid": 9.8738,
          "offer": 10.0324,
          "nav": 346477036.74,
          "change": -0.1759
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.8609,
          "bid": 9.8609,
          "offer": 10.0193,
          "nav": 339642641.80,
          "change": -0.1306
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.8456,
          "bid": 9.8456,
          "offer": 10.0037,
          "nav": 340156724.26,
          "change": -0.1552
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.8385,
          "bid": 9.8385,
          "offer": 9.9965,
          "nav": 345611571.56,
          "change": -0.0721
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.8479,
          "bid": 9.8479,
          "offer": 10.0061,
          "nav": 346165166.95,
          "change": 0.0955
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.8583,
          "bid": 9.8583,
          "offer": 10.0166,
          "nav": 347133762.35,
          "change": 0.1056
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.8948,
          "bid": 9.8948,
          "offer": 10.0537,
          "nav": 348480131.51,
          "change": 0.3702
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.9021,
          "bid": 9.9021,
          "offer": 10.0611,
          "nav": 348754824.88,
          "change": 0.0738
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.8975,
          "bid": 9.8975,
          "offer": 10.0565,
          "nav": 349404963.43,
          "change": -0.0465
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.8547,
          "bid": 9.8547,
          "offer": 10.0130,
          "nav": 347703735.70,
          "change": -0.4324
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.8541,
          "bid": 9.8541,
          "offer": 10.0124,
          "nav": 347934993.29,
          "change": -0.0061
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.8603,
          "bid": 9.8603,
          "offer": 10.0187,
          "nav": 348142822.83,
          "change": 0.0629
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.8700,
          "bid": 9.8700,
          "offer": 10.0285,
          "nav": 348365667.36,
          "change": 0.0984
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.8966,
          "bid": 9.8966,
          "offer": 10.0555,
          "nav": 349362466.22,
          "change": 0.2695
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.9148,
          "bid": 9.9148,
          "offer": 10.0740,
          "nav": 350007417.12,
          "change": 0.1839
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.9440,
          "bid": 9.9440,
          "offer": 10.1037,
          "nav": 351171651.24,
          "change": 0.2945
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.9451,
          "bid": 9.9451,
          "offer": 10.1048,
          "nav": 351217063.90,
          "change": 0.0111
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.9536,
          "bid": 9.9536,
          "offer": 10.1135,
          "nav": 348107233.77,
          "change": 0.0855
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.9681,
          "bid": 9.9681,
          "offer": 10.1282,
          "nav": 347802400.62,
          "change": 0.1457
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.9452,
          "bid": 9.9452,
          "offer": 10.1049,
          "nav": 347024880.37,
          "change": -0.2297
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.9436,
          "bid": 9.9436,
          "offer": 10.1033,
          "nav": 346966793.26,
          "change": -0.0161
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.9357,
          "bid": 9.9357,
          "offer": 10.0953,
          "nav": 346668502.16,
          "change": -0.0794
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.9462,
          "bid": 9.9462,
          "offer": 10.1059,
          "nav": 347291356.94,
          "change": 0.1057
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.9379,
          "bid": 9.9379,
          "offer": 10.0975,
          "nav": 347822218.83,
          "change": -0.0834
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.9700,
          "bid": 9.9700,
          "offer": 10.1301,
          "nav": 348997490.24,
          "change": 0.3230
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.9747,
          "bid": 9.9747,
          "offer": 10.1349,
          "nav": 349171568.00,
          "change": 0.0471
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.9407,
          "bid": 9.9407,
          "offer": 10.1003,
          "nav": 348098984.91,
          "change": -0.3409
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.9031,
          "bid": 9.9031,
          "offer": 10.0621,
          "nav": 347154151.05,
          "change": -0.3782
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.9143,
          "bid": 9.9143,
          "offer": 10.0735,
          "nav": 347551061.51,
          "change": 0.1131
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.9162,
          "bid": 9.9162,
          "offer": 10.0755,
          "nav": 347894109.38,
          "change": 0.0192
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.8994,
          "bid": 9.8994,
          "offer": 10.0584,
          "nav": 348313062.69,
          "change": -0.1694
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.9154,
          "bid": 9.9154,
          "offer": 10.0746,
          "nav": 348909147.83,
          "change": 0.1616
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.9375,
          "bid": 9.9375,
          "offer": 10.0971,
          "nav": 349832502.20,
          "change": 0.2229
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.9057,
          "bid": 9.9057,
          "offer": 10.0648,
          "nav": 348664144.13,
          "change": -0.3200
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.8824,
          "bid": 9.8824,
          "offer": 10.0411,
          "nav": 347875666.21,
          "change": -0.2352
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.8708,
          "bid": 9.8708,
          "offer": 10.0293,
          "nav": 347992924.52,
          "change": -0.1174
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.8387,
          "bid": 9.8387,
          "offer": 9.9967,
          "nav": 347219562.80,
          "change": -0.3252
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.8592,
          "bid": 9.8592,
          "offer": 10.0175,
          "nav": 347981060.23,
          "change": 0.2084
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.8737,
          "bid": 9.8737,
          "offer": 10.0323,
          "nav": 348232854.91,
          "change": 0.1471
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.8823,
          "bid": 9.8823,
          "offer": 10.0410,
          "nav": 348743363.11,
          "change": 0.0871
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.8994,
          "bid": 9.8994,
          "offer": 10.0584,
          "nav": 351518552.42,
          "change": 0.1730
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.8816,
          "bid": 9.8816,
          "offer": 10.0403,
          "nav": 351043794.95,
          "change": -0.1798
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.9000,
          "bid": 9.9000,
          "offer": 10.0590,
          "nav": 350384619.52,
          "change": 0.1862
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.9065,
          "bid": 9.9065,
          "offer": 10.0656,
          "nav": 350908833.52,
          "change": 0.0657
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.9407,
          "bid": 9.9407,
          "offer": 10.1003,
          "nav": 352125435.43,
          "change": 0.3452
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.9315,
          "bid": 9.9315,
          "offer": 10.0910,
          "nav": 351121782.70,
          "change": -0.0925
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.9297,
          "bid": 9.9297,
          "offer": 10.0892,
          "nav": 351085960.03,
          "change": -0.0181
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.8984,
          "bid": 9.8984,
          "offer": 10.0574,
          "nav": 350051586.83,
          "change": -0.3152
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.8933,
          "bid": 9.8933,
          "offer": 10.0522,
          "nav": 349795384.83,
          "change": -0.0515
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.8741,
          "bid": 9.8741,
          "offer": 10.0327,
          "nav": 349303679.87,
          "change": -0.1941
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.8784,
          "bid": 9.8784,
          "offer": 10.0370,
          "nav": 349652381.69,
          "change": 0.0435
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.8753,
          "bid": 9.8753,
          "offer": 10.0339,
          "nav": 349538390.08,
          "change": -0.0314
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.8771,
          "bid": 9.8771,
          "offer": 10.0357,
          "nav": 349474049.65,
          "change": 0.0182
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.8605,
          "bid": 9.8605,
          "offer": 10.0189,
          "nav": 349011069.07,
          "change": -0.1681
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.8748,
          "bid": 9.8748,
          "offer": 10.0334,
          "nav": 349575786.82,
          "change": 0.1450
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.8800,
          "bid": 9.8800,
          "offer": 10.0387,
          "nav": 349793927.02,
          "change": 0.0527
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.8531,
          "bid": 9.8531,
          "offer": 10.0113,
          "nav": 384059945.11,
          "change": -0.2723
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.8374,
          "bid": 9.8374,
          "offer": 9.9954,
          "nav": 383688215.16,
          "change": -0.1593
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.8370,
          "bid": 9.8370,
          "offer": 9.9950,
          "nav": 383728567.65,
          "change": -0.0041
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.8017,
          "bid": 9.8017,
          "offer": 9.9591,
          "nav": 382364350.49,
          "change": -0.3588
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.8041,
          "bid": 9.8041,
          "offer": 9.9616,
          "nav": 382565867.32,
          "change": 0.0245
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.7789,
          "bid": 9.7789,
          "offer": 9.9360,
          "nav": 382577533.13,
          "change": -0.2570
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.7640,
          "bid": 9.7640,
          "offer": 9.9208,
          "nav": 383996773.94,
          "change": -0.1524
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.7671,
          "bid": 9.7671,
          "offer": 9.9240,
          "nav": 384932427.28,
          "change": 0.0317
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.7537,
          "bid": 9.7537,
          "offer": 9.9103,
          "nav": 384418346.39,
          "change": -0.1372
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.7757,
          "bid": 9.7757,
          "offer": 9.9327,
          "nav": 384233310.29,
          "change": 0.2256
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.7603,
          "bid": 9.7603,
          "offer": 9.9171,
          "nav": 383725994.26,
          "change": -0.1575
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.7327,
          "bid": 9.7327,
          "offer": 9.8890,
          "nav": 382831851.31,
          "change": -0.2828
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.7179,
          "bid": 9.7179,
          "offer": 9.8740,
          "nav": 382649412.51,
          "change": -0.1521
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.7303,
          "bid": 9.7303,
          "offer": 9.8866,
          "nav": 383952429.63,
          "change": 0.1276
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.7111,
          "bid": 9.7111,
          "offer": 9.8671,
          "nav": 383422987.48,
          "change": -0.1973
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.7487,
          "bid": 9.7487,
          "offer": 9.9053,
          "nav": 384998022.14,
          "change": 0.3872
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.7791,
          "bid": 9.7791,
          "offer": 9.9362,
          "nav": 386343112.71,
          "change": 0.3118
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.7706,
          "bid": 9.7706,
          "offer": 9.9275,
          "nav": 386331100.90,
          "change": -0.0869
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.7377,
          "bid": 9.7377,
          "offer": 9.8941,
          "nav": 385039404.75,
          "change": -0.3367
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.7374,
          "bid": 9.7374,
          "offer": 9.8938,
          "nav": 381169980.02,
          "change": -0.0031
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.7365,
          "bid": 9.7365,
          "offer": 9.8929,
          "nav": 382906314.16,
          "change": -0.0092
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.7081,
          "bid": 9.7081,
          "offer": 9.8640,
          "nav": 383560066.20,
          "change": -0.2917
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 9.6721,
          "bid": 9.6721,
          "offer": 9.8274,
          "nav": 382158786.79,
          "change": -0.3708
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 382369356.44,
          "change": -0.0879
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 9.6550,
          "bid": 9.6550,
          "offer": 9.8101,
          "nav": 380735622.99,
          "change": -0.0890
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 9.6223,
          "bid": 9.6223,
          "offer": 9.7768,
          "nav": 379715327.98,
          "change": -0.3387
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 9.6318,
          "bid": 9.6318,
          "offer": 9.7865,
          "nav": 380999344.27,
          "change": 0.0987
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 9.6403,
          "bid": 9.6403,
          "offer": 9.7951,
          "nav": 381380398.16,
          "change": 0.0882
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 9.6483,
          "bid": 9.6483,
          "offer": 9.8033,
          "nav": 381559641.68,
          "change": 0.0830
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.7120,
          "bid": 9.7120,
          "offer": 9.8680,
          "nav": 384699923.38,
          "change": 0.6602
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.7560,
          "bid": 9.7560,
          "offer": 9.9127,
          "nav": 386738357.64,
          "change": 0.4530
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.7601,
          "bid": 9.7601,
          "offer": 9.9168,
          "nav": 382349395.31,
          "change": 0.0420
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.7543,
          "bid": 9.7543,
          "offer": 9.9110,
          "nav": 382555196.85,
          "change": -0.0594
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.7692,
          "bid": 9.7692,
          "offer": 9.9261,
          "nav": 384103374.89,
          "change": 0.1528
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 9.7767,
          "bid": 9.7767,
          "offer": 9.9337,
          "nav": 384412628.68,
          "change": 0.0768
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 9.7500,
          "bid": 9.7500,
          "offer": 9.9066,
          "nav": 383575820.39,
          "change": -0.2731
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.7952,
          "bid": 9.7952,
          "offer": 9.9525,
          "nav": 388102167.89,
          "change": 0.4636
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.8376,
          "bid": 9.8376,
          "offer": 9.9956,
          "nav": 390336445.43,
          "change": 0.4329
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.8442,
          "bid": 9.8442,
          "offer": 10.0023,
          "nav": 391048556.14,
          "change": 0.0671
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.8427,
          "bid": 9.8427,
          "offer": 10.0008,
          "nav": 391075415.26,
          "change": -0.0152
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.8591,
          "bid": 9.8591,
          "offer": 10.0174,
          "nav": 391820302.75,
          "change": 0.1666
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.8677,
          "bid": 9.8677,
          "offer": 10.0262,
          "nav": 392185861.61,
          "change": 0.0872
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.8591,
          "bid": 9.8591,
          "offer": 10.0174,
          "nav": 391980557.23,
          "change": -0.0872
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.8543,
          "bid": 9.8543,
          "offer": 10.0126,
          "nav": 392044093.84,
          "change": -0.0487
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.8423,
          "bid": 9.8423,
          "offer": 10.0004,
          "nav": 404440249.74,
          "change": -0.1218
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.8480,
          "bid": 9.8480,
          "offer": 10.0062,
          "nav": 404756311.22,
          "change": 0.0579
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.8637,
          "bid": 9.8637,
          "offer": 10.0221,
          "nav": 405420783.40,
          "change": 0.1594
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.8513,
          "bid": 9.8513,
          "offer": 10.0095,
          "nav": 405202442.29,
          "change": -0.1257
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.8568,
          "bid": 9.8568,
          "offer": 10.0151,
          "nav": 405446577.46,
          "change": 0.0558
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.8650,
          "bid": 9.8650,
          "offer": 10.0234,
          "nav": 406469065.52,
          "change": 0.0832
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.8874,
          "bid": 9.8874,
          "offer": 10.0462,
          "nav": 407468574.67,
          "change": 0.2271
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.8707,
          "bid": 9.8707,
          "offer": 10.0292,
          "nav": 406939910.52,
          "change": -0.1689
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.8801,
          "bid": 9.8801,
          "offer": 10.0388,
          "nav": 407336717.16,
          "change": 0.0952
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.8971,
          "bid": 9.8971,
          "offer": 10.0560,
          "nav": 411607063.53,
          "change": 0.1721
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.8983,
          "bid": 9.8983,
          "offer": 10.0573,
          "nav": 411608835.20,
          "change": 0.0121
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.9670,
          "bid": 9.9670,
          "offer": 10.1271,
          "nav": 414730988.64,
          "change": 0.6941
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.9708,
          "bid": 9.9708,
          "offer": 10.1309,
          "nav": 415071250.17,
          "change": 0.0381
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.9750,
          "bid": 9.9750,
          "offer": 10.1352,
          "nav": 416710366.58,
          "change": 0.0421
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.9866,
          "bid": 9.9866,
          "offer": 10.1470,
          "nav": 418346718.70,
          "change": 0.1163
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.9950,
          "bid": 9.9950,
          "offer": 10.1555,
          "nav": 419222586.78,
          "change": 0.0841
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.9895,
          "bid": 9.9895,
          "offer": 10.1499,
          "nav": 419056851.26,
          "change": -0.0550
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.0037,
          "bid": 10.0037,
          "offer": 10.1644,
          "nav": 419484817.12,
          "change": 0.1421
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.0187,
          "bid": 10.0187,
          "offer": 10.1796,
          "nav": 420485980.98,
          "change": 0.1499
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 10.0313,
          "bid": 10.0313,
          "offer": 10.1924,
          "nav": 451119566.45,
          "change": 0.1258
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 10.0167,
          "bid": 10.0167,
          "offer": 10.1776,
          "nav": 451190619.69,
          "change": -0.1455
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.9882,
          "bid": 9.9882,
          "offer": 10.1486,
          "nav": 449976443.13,
          "change": -0.2845
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.9925,
          "bid": 9.9925,
          "offer": 10.1530,
          "nav": 454586635.41,
          "change": 0.0431
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.9815,
          "bid": 9.9815,
          "offer": 10.1418,
          "nav": 456771933.01,
          "change": -0.1101
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.9866,
          "bid": 9.9866,
          "offer": 10.1470,
          "nav": 457402832.60,
          "change": 0.0511
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.9900,
          "bid": 9.9900,
          "offer": 10.1504,
          "nav": 457617663.27,
          "change": 0.0340
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.9973,
          "bid": 9.9973,
          "offer": 10.1579,
          "nav": 457818241.75,
          "change": 0.0731
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.0015,
          "bid": 10.0015,
          "offer": 10.1621,
          "nav": 458162408.99,
          "change": 0.0420
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.0126,
          "bid": 10.0126,
          "offer": 10.1734,
          "nav": 459091461.42,
          "change": 0.1110
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.9836,
          "bid": 9.9836,
          "offer": 10.1439,
          "nav": 457990755.87,
          "change": -0.2896
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.9466,
          "bid": 9.9466,
          "offer": 10.1063,
          "nav": 456037390.55,
          "change": -0.3706
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.9540,
          "bid": 9.9540,
          "offer": 10.1139,
          "nav": 456267432.69,
          "change": 0.0744
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.9739,
          "bid": 9.9739,
          "offer": 10.1341,
          "nav": 457392815.86,
          "change": 0.1999
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.9892,
          "bid": 9.9892,
          "offer": 10.1496,
          "nav": 458174889.28,
          "change": 0.1534
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.9756,
          "bid": 9.9756,
          "offer": 10.1358,
          "nav": 457616241.27,
          "change": -0.1361
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.0121,
          "bid": 10.0121,
          "offer": 10.1729,
          "nav": 459379011.79,
          "change": 0.3659
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.0111,
          "bid": 10.0111,
          "offer": 10.1719,
          "nav": 459328281.47,
          "change": -0.0100
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.0148,
          "bid": 10.0148,
          "offer": 10.1756,
          "nav": 459610162.29,
          "change": 0.0370
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.0235,
          "bid": 10.0235,
          "offer": 10.1845,
          "nav": 460055652.86,
          "change": 0.0869
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.0344,
          "bid": 10.0344,
          "offer": 10.1956,
          "nav": 460055674.01,
          "change": 0.1087
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.0260,
          "bid": 10.0260,
          "offer": 10.1870,
          "nav": 462558839.63,
          "change": -0.0837
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.0143,
          "bid": 10.0143,
          "offer": 10.1751,
          "nav": 462030663.80,
          "change": -0.1167
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.0355,
          "bid": 10.0355,
          "offer": 10.1967,
          "nav": 463935866.99,
          "change": 0.2117
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.0407,
          "bid": 10.0407,
          "offer": 10.2020,
          "nav": 464714146.44,
          "change": 0.0518
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.0511,
          "bid": 10.0511,
          "offer": 10.2125,
          "nav": 465687925.89,
          "change": 0.1036
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.0621,
          "bid": 10.0621,
          "offer": 10.2237,
          "nav": 466170008.27,
          "change": 0.1094
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.0668,
          "bid": 10.0668,
          "offer": 10.2285,
          "nav": 466382144.85,
          "change": 0.0467
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.0666,
          "bid": 10.0666,
          "offer": 10.2283,
          "nav": 466365338.98,
          "change": -0.0020
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.0745,
          "bid": 10.0745,
          "offer": 10.2363,
          "nav": 466708000.12,
          "change": 0.0785
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.0469,
          "bid": 10.0469,
          "offer": 10.2083,
          "nav": 465415090.83,
          "change": -0.2740
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.0495,
          "bid": 10.0495,
          "offer": 10.2109,
          "nav": 465565713.15,
          "change": 0.0259
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.0793,
          "bid": 10.0793,
          "offer": 10.2412,
          "nav": 467279188.90,
          "change": 0.2965
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.0845,
          "bid": 10.0845,
          "offer": 10.2465,
          "nav": 468201017.37,
          "change": 0.0516
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.0871,
          "bid": 10.0871,
          "offer": 10.2491,
          "nav": 468226404.12,
          "change": 0.0258
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.0932,
          "bid": 10.0932,
          "offer": 10.2553,
          "nav": 468267509.12,
          "change": 0.0605
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.1291,
          "bid": 10.1291,
          "offer": 10.2918,
          "nav": 470079925.62,
          "change": 0.3557
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.1409,
          "bid": 10.1409,
          "offer": 10.3038,
          "nav": 467940694.43,
          "change": 0.1165
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.1282,
          "bid": 10.1282,
          "offer": 10.2909,
          "nav": 468526422.22,
          "change": -0.1252
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.1137,
          "bid": 10.1137,
          "offer": 10.2761,
          "nav": 468470639.09,
          "change": -0.1432
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.1217,
          "bid": 10.1217,
          "offer": 10.2843,
          "nav": 469572296.61,
          "change": 0.0791
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.1181,
          "bid": 10.1181,
          "offer": 10.2806,
          "nav": 469007248.99,
          "change": -0.0356
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.1385,
          "bid": 10.1385,
          "offer": 10.3013,
          "nav": 470687711.40,
          "change": 0.2016
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.1291,
          "bid": 10.1291,
          "offer": 10.2918,
          "nav": 470149607.85,
          "change": -0.0927
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.1427,
          "bid": 10.1427,
          "offer": 10.3056,
          "nav": 471109731.02,
          "change": 0.1343
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.1699,
          "bid": 10.1699,
          "offer": 10.3332,
          "nav": 472472306.03,
          "change": 0.2682
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.1972,
          "bid": 10.1972,
          "offer": 10.3610,
          "nav": 473751703.99,
          "change": 0.2684
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.1676,
          "bid": 10.1676,
          "offer": 10.3309,
          "nav": 472382952.27,
          "change": -0.2903
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.1878,
          "bid": 10.1878,
          "offer": 10.3514,
          "nav": 473012853.41,
          "change": 0.1987
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.2017,
          "bid": 10.2017,
          "offer": 10.3655,
          "nav": 474043809.50,
          "change": 0.1364
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 10.1959,
          "bid": 10.1959,
          "offer": 10.3596,
          "nav": 473737784.88,
          "change": -0.0569
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.1853,
          "bid": 10.1853,
          "offer": 10.3489,
          "nav": 473408927.81,
          "change": -0.1040
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.1920,
          "bid": 10.1920,
          "offer": 10.3557,
          "nav": 474921868.12,
          "change": 0.0658
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.1839,
          "bid": 10.1839,
          "offer": 10.3475,
          "nav": 474825684.97,
          "change": -0.0795
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.1895,
          "bid": 10.1895,
          "offer": 10.3531,
          "nav": 475287979.79,
          "change": 0.0550
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.2369,
          "bid": 10.2369,
          "offer": 10.4013,
          "nav": 477652368.44,
          "change": 0.4652
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.2194,
          "bid": 10.2194,
          "offer": 10.3835,
          "nav": 474988738.40,
          "change": -0.1710
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.2092,
          "bid": 10.2092,
          "offer": 10.3732,
          "nav": 474827208.83,
          "change": -0.0998
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.2150,
          "bid": 10.2150,
          "offer": 10.3791,
          "nav": 478270276.22,
          "change": 0.0568
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.2189,
          "bid": 10.2189,
          "offer": 10.3830,
          "nav": 479536208.26,
          "change": 0.0382
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.2226,
          "bid": 10.2226,
          "offer": 10.3868,
          "nav": 479712336.48,
          "change": 0.0362
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.2028,
          "bid": 10.2028,
          "offer": 10.3667,
          "nav": 475937301.76,
          "change": -0.1937
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.2034,
          "bid": 10.2034,
          "offer": 10.3673,
          "nav": 475628144.26,
          "change": 0.0059
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.2287,
          "bid": 10.2287,
          "offer": 10.3930,
          "nav": 477692715.27,
          "change": 0.2480
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.1962,
          "bid": 10.1962,
          "offer": 10.3599,
          "nav": 475337486.17,
          "change": -0.3177
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 10.2299,
          "bid": 10.2299,
          "offer": 10.3942,
          "nav": 477030346.47,
          "change": 0.3305
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 10.1984,
          "bid": 10.1984,
          "offer": 10.3622,
          "nav": 475113022.31,
          "change": -0.3079
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 10.1882,
          "bid": 10.1882,
          "offer": 10.3518,
          "nav": 477368952.86,
          "change": -0.1000
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.1108,
          "bid": 10.1108,
          "offer": 10.2732,
          "nav": 474071846.36,
          "change": -0.7597
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.0982,
          "bid": 10.0982,
          "offer": 10.2604,
          "nav": 472728844.80,
          "change": -0.1246
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.0703,
          "bid": 10.0703,
          "offer": 10.2320,
          "nav": 471841753.08,
          "change": -0.2763
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.0861,
          "bid": 10.0861,
          "offer": 10.2481,
          "nav": 475476256.12,
          "change": 0.1569
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.1302,
          "bid": 10.1302,
          "offer": 10.2929,
          "nav": 471129393.09,
          "change": 0.4372
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.1487,
          "bid": 10.1487,
          "offer": 10.3117,
          "nav": 473935000.13,
          "change": 0.1826
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.1066,
          "bid": 10.1066,
          "offer": 10.2689,
          "nav": 487105517.23,
          "change": -0.4148
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.1438,
          "bid": 10.1438,
          "offer": 10.3067,
          "nav": 507939149.02,
          "change": 0.3681
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.1572,
          "bid": 10.1572,
          "offer": 10.3203,
          "nav": 508830602.82,
          "change": 0.1321
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.1561,
          "bid": 10.1561,
          "offer": 10.3192,
          "nav": 508442720.88,
          "change": -0.0108
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.1372,
          "bid": 10.1372,
          "offer": 10.3000,
          "nav": 507514651.17,
          "change": -0.1861
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.1813,
          "bid": 10.1813,
          "offer": 10.3448,
          "nav": 509914778.41,
          "change": 0.4350
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.2137,
          "bid": 10.2137,
          "offer": 10.3777,
          "nav": 511852094.72,
          "change": 0.3182
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.2086,
          "bid": 10.2086,
          "offer": 10.3725,
          "nav": 511842539.61,
          "change": -0.0499
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.2397,
          "bid": 10.2397,
          "offer": 10.4041,
          "nav": 514102533.24,
          "change": 0.3046
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.2470,
          "bid": 10.2470,
          "offer": 10.4116,
          "nav": 514446641.94,
          "change": 0.0713
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 10.2534,
          "bid": 10.2534,
          "offer": 10.4181,
          "nav": 514784467.09,
          "change": 0.0625
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.2652,
          "bid": 10.2652,
          "offer": 10.4301,
          "nav": 515709778.74,
          "change": 0.1151
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.2771,
          "bid": 10.2771,
          "offer": 10.4421,
          "nav": 518139223.53,
          "change": 0.1159
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 10.2734,
          "bid": 10.2734,
          "offer": 10.4384,
          "nav": 517965089.77,
          "change": -0.0360
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.2620,
          "bid": 10.2620,
          "offer": 10.4268,
          "nav": 517332518.19,
          "change": -0.1110
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.2601,
          "bid": 10.2601,
          "offer": 10.4249,
          "nav": 516974231.78,
          "change": -0.0185
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.2451,
          "bid": 10.2451,
          "offer": 10.4096,
          "nav": 516450949.94,
          "change": -0.1462
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.2525,
          "bid": 10.2525,
          "offer": 10.4172,
          "nav": 524538370.37,
          "change": 0.0722
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.2109,
          "bid": 10.2109,
          "offer": 10.3749,
          "nav": 522706385.10,
          "change": -0.4058
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.2046,
          "bid": 10.2046,
          "offer": 10.3685,
          "nav": 522537519.63,
          "change": -0.0617
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.2082,
          "bid": 10.2082,
          "offer": 10.3721,
          "nav": 522709599.29,
          "change": 0.0353
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.2165,
          "bid": 10.2165,
          "offer": 10.3806,
          "nav": 523373915.44,
          "change": 0.0813
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.2292,
          "bid": 10.2292,
          "offer": 10.3935,
          "nav": 513168955.66,
          "change": 0.1243
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.2462,
          "bid": 10.2462,
          "offer": 10.4108,
          "nav": 515059946.15,
          "change": 0.1662
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.2385,
          "bid": 10.2385,
          "offer": 10.4029,
          "nav": 513805853.59,
          "change": -0.0751
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.2215,
          "bid": 10.2215,
          "offer": 10.3857,
          "nav": 509115443.71,
          "change": -0.1660
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.2121,
          "bid": 10.2121,
          "offer": 10.3761,
          "nav": 507456412.44,
          "change": -0.0920
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.2556,
          "bid": 10.2556,
          "offer": 10.4203,
          "nav": 511133521.64,
          "change": 0.4260
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.2423,
          "bid": 10.2423,
          "offer": 10.4068,
          "nav": 510599722.72,
          "change": -0.1297
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.2222,
          "bid": 10.2222,
          "offer": 10.3864,
          "nav": 509764200.30,
          "change": -0.1962
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.2184,
          "bid": 10.2184,
          "offer": 10.3825,
          "nav": 509733046.02,
          "change": -0.0372
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.2422,
          "bid": 10.2422,
          "offer": 10.4067,
          "nav": 510846144.21,
          "change": 0.2329
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.2584,
          "bid": 10.2584,
          "offer": 10.4231,
          "nav": 518644154.37,
          "change": 0.1582
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.2501,
          "bid": 10.2501,
          "offer": 10.4147,
          "nav": 518138045.26,
          "change": -0.0809
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.2737,
          "bid": 10.2737,
          "offer": 10.4387,
          "nav": 516622973.09,
          "change": 0.2302
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.2666,
          "bid": 10.2666,
          "offer": 10.4315,
          "nav": 516688403.75,
          "change": -0.0691
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.2655,
          "bid": 10.2655,
          "offer": 10.4304,
          "nav": 532969940.38,
          "change": -0.0107
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.2657,
          "bid": 10.2657,
          "offer": 10.4306,
          "nav": 533090206.17,
          "change": 0.0019
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.2624,
          "bid": 10.2624,
          "offer": 10.4272,
          "nav": 533032749.19,
          "change": -0.0321
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.2620,
          "bid": 10.2620,
          "offer": 10.4268,
          "nav": 532972418.11,
          "change": -0.0039
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.2448,
          "bid": 10.2448,
          "offer": 10.4093,
          "nav": 532389599.46,
          "change": -0.1676
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.2770,
          "bid": 10.2770,
          "offer": 10.4420,
          "nav": 534517008.89,
          "change": 0.3143
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.3012,
          "bid": 10.3012,
          "offer": 10.4666,
          "nav": 535881557.48,
          "change": 0.2355
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.3228,
          "bid": 10.3228,
          "offer": 10.4886,
          "nav": 537298821.95,
          "change": 0.2097
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.3140,
          "bid": 10.3140,
          "offer": 10.4796,
          "nav": 537138022.64,
          "change": -0.0852
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.3241,
          "bid": 10.3241,
          "offer": 10.4899,
          "nav": 538717689.17,
          "change": 0.0979
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.3636,
          "bid": 10.3636,
          "offer": 10.5300,
          "nav": 530942673.55,
          "change": 0.3826
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.3636,
          "bid": 10.3636,
          "offer": 10.5300,
          "nav": 530505340.66,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.3657,
          "bid": 10.3657,
          "offer": 10.5322,
          "nav": 530681044.37,
          "change": 0.0203
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.3632,
          "bid": 10.3632,
          "offer": 10.5296,
          "nav": 530904646.95,
          "change": -0.0241
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.3578,
          "bid": 10.3578,
          "offer": 10.5241,
          "nav": 531704472.08,
          "change": -0.0521
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.3592,
          "bid": 10.3592,
          "offer": 10.5256,
          "nav": 533362080.48,
          "change": 0.0135
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.3201,
          "bid": 10.3201,
          "offer": 10.4858,
          "nav": 532605483.47,
          "change": -0.3774
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.3225,
          "bid": 10.3225,
          "offer": 10.4883,
          "nav": 532798725.83,
          "change": 0.0233
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.2958,
          "bid": 10.2958,
          "offer": 10.4611,
          "nav": 508559849.73,
          "change": -0.2587
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.2617,
          "bid": 10.2617,
          "offer": 10.4265,
          "nav": 510536681.81,
          "change": -0.3312
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.2810,
          "bid": 10.2810,
          "offer": 10.4461,
          "nav": 518423642.13,
          "change": 0.1881
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.2915,
          "bid": 10.2915,
          "offer": 10.4568,
          "nav": 519168942.38,
          "change": 0.1021
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.3060,
          "bid": 10.3060,
          "offer": 10.4715,
          "nav": 519945372.35,
          "change": 0.1409
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.3191,
          "bid": 10.3191,
          "offer": 10.4848,
          "nav": 521972672.76,
          "change": 0.1271
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.2467,
          "bid": 10.2467,
          "offer": 10.4113,
          "nav": 519703793.95,
          "change": -0.7016
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.1564,
          "bid": 10.1564,
          "offer": 10.3195,
          "nav": 517768494.47,
          "change": -0.8813
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.1693,
          "bid": 10.1693,
          "offer": 10.3326,
          "nav": 518150759.21,
          "change": 0.1270
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.2164,
          "bid": 10.2164,
          "offer": 10.3805,
          "nav": 518989897.03,
          "change": 0.4632
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.1988,
          "bid": 10.1988,
          "offer": 10.3626,
          "nav": 518540357.87,
          "change": -0.1723
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.2222,
          "bid": 10.2222,
          "offer": 10.3864,
          "nav": 520818728.98,
          "change": 0.2294
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.2462,
          "bid": 10.2462,
          "offer": 10.4108,
          "nav": 522148101.36,
          "change": 0.2348
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.2611,
          "bid": 10.2611,
          "offer": 10.4259,
          "nav": 522861744.60,
          "change": 0.1454
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.3166,
          "bid": 10.3166,
          "offer": 10.4823,
          "nav": 526521990.17,
          "change": 0.5409
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.3398,
          "bid": 10.3398,
          "offer": 10.5059,
          "nav": 528728843.81,
          "change": 0.2249
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.3548,
          "bid": 10.3548,
          "offer": 10.5211,
          "nav": 529497119.37,
          "change": 0.1451
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.3653,
          "bid": 10.3653,
          "offer": 10.5318,
          "nav": 529868852.00,
          "change": 0.1014
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.3796,
          "bid": 10.3796,
          "offer": 10.5463,
          "nav": 529895693.73,
          "change": 0.1380
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.3814,
          "bid": 10.3814,
          "offer": 10.5481,
          "nav": 529705561.77,
          "change": 0.0173
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.4096,
          "bid": 10.4096,
          "offer": 10.5768,
          "nav": 537869469.75,
          "change": 0.2716
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.4013,
          "bid": 10.4013,
          "offer": 10.5683,
          "nav": 537171668.09,
          "change": -0.0797
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.4094,
          "bid": 10.4094,
          "offer": 10.5766,
          "nav": 536932940.65,
          "change": 0.0779
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.4017,
          "bid": 10.4017,
          "offer": 10.5687,
          "nav": 537348206.59,
          "change": -0.0740
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.4081,
          "bid": 10.4081,
          "offer": 10.5753,
          "nav": 537366416.34,
          "change": 0.0615
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.4086,
          "bid": 10.4086,
          "offer": 10.5758,
          "nav": 537412492.70,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.3763,
          "bid": 10.3763,
          "offer": 10.5429,
          "nav": 535707591.10,
          "change": -0.3103
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.4050,
          "bid": 10.4050,
          "offer": 10.5721,
          "nav": 537978922.20,
          "change": 0.2766
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.4178,
          "bid": 10.4178,
          "offer": 10.5851,
          "nav": 538902619.50,
          "change": 0.1230
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.4103,
          "bid": 10.4103,
          "offer": 10.5775,
          "nav": 538523477.87,
          "change": -0.0720
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.4070,
          "bid": 10.4070,
          "offer": 10.5741,
          "nav": 538221207.83,
          "change": -0.0317
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.3915,
          "bid": 10.3915,
          "offer": 10.5584,
          "nav": 537691035.29,
          "change": -0.1489
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.4259,
          "bid": 10.4259,
          "offer": 10.5933,
          "nav": 539597750.75,
          "change": 0.3310
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.4562,
          "bid": 10.4562,
          "offer": 10.6241,
          "nav": 541169283.87,
          "change": 0.2906
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.4753,
          "bid": 10.4753,
          "offer": 10.6435,
          "nav": 542684844.93,
          "change": 0.1827
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.4879,
          "bid": 10.4879,
          "offer": 10.6563,
          "nav": 543223900.32,
          "change": 0.1203
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.4810,
          "bid": 10.4810,
          "offer": 10.6493,
          "nav": 540731350.89,
          "change": -0.0658
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.5187,
          "bid": 10.5187,
          "offer": 10.6876,
          "nav": 542708679.84,
          "change": 0.3597
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.5134,
          "bid": 10.5134,
          "offer": 10.6822,
          "nav": 542950038.19,
          "change": -0.0504
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.5139,
          "bid": 10.5139,
          "offer": 10.6827,
          "nav": 542621592.73,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.5313,
          "bid": 10.5313,
          "offer": 10.7004,
          "nav": 540565611.90,
          "change": 0.1655
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.5362,
          "bid": 10.5362,
          "offer": 10.7054,
          "nav": 541955250.56,
          "change": 0.0465
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.5432,
          "bid": 10.5432,
          "offer": 10.7125,
          "nav": 548882212.74,
          "change": 0.0664
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.5465,
          "bid": 10.5465,
          "offer": 10.7159,
          "nav": 549693508.22,
          "change": 0.0313
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.5329,
          "bid": 10.5329,
          "offer": 10.7021,
          "nav": 549672820.65,
          "change": -0.1290
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.5379,
          "bid": 10.5379,
          "offer": 10.7071,
          "nav": 549241801.61,
          "change": 0.0475
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.5254,
          "bid": 10.5254,
          "offer": 10.6944,
          "nav": 549273675.03,
          "change": -0.1186
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.5145,
          "bid": 10.5145,
          "offer": 10.6834,
          "nav": 549268007.56,
          "change": -0.1036
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.5179,
          "bid": 10.5179,
          "offer": 10.6868,
          "nav": 549821656.08,
          "change": 0.0323
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.5341,
          "bid": 10.5341,
          "offer": 10.7033,
          "nav": 550727507.30,
          "change": 0.1540
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.5244,
          "bid": 10.5244,
          "offer": 10.6934,
          "nav": 551390352.02,
          "change": -0.0921
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.5308,
          "bid": 10.5308,
          "offer": 10.6999,
          "nav": 551893178.20,
          "change": 0.0608
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.5454,
          "bid": 10.5454,
          "offer": 10.7148,
          "nav": 552857331.11,
          "change": 0.1386
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.5564,
          "bid": 10.5564,
          "offer": 10.7259,
          "nav": 553619752.36,
          "change": 0.1043
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.5735,
          "bid": 10.5735,
          "offer": 10.7433,
          "nav": 554665821.25,
          "change": 0.1620
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.5755,
          "bid": 10.5755,
          "offer": 10.7453,
          "nav": 551756599.79,
          "change": 0.0189
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.5961,
          "bid": 10.5961,
          "offer": 10.7663,
          "nav": 554169973.82,
          "change": 0.1948
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.6030,
          "bid": 10.6030,
          "offer": 10.7733,
          "nav": 555401796.32,
          "change": 0.0651
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.5986,
          "bid": 10.5986,
          "offer": 10.7688,
          "nav": 555763070.33,
          "change": -0.0415
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.5657,
          "bid": 10.5657,
          "offer": 10.7354,
          "nav": 550457962.84,
          "change": -0.3104
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.5347,
          "bid": 10.5347,
          "offer": 10.7039,
          "nav": 550172797.29,
          "change": -0.2934
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.5474,
          "bid": 10.5474,
          "offer": 10.7168,
          "nav": 553319012.06,
          "change": 0.1206
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.5380,
          "bid": 10.5380,
          "offer": 10.7072,
          "nav": 552918042.66,
          "change": -0.0891
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.5317,
          "bid": 10.5317,
          "offer": 10.7008,
          "nav": 552136588.22,
          "change": -0.0598
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.5242,
          "bid": 10.5242,
          "offer": 10.6932,
          "nav": 552057063.77,
          "change": -0.0712
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.5009,
          "bid": 10.5009,
          "offer": 10.6695,
          "nav": 550647723.98,
          "change": -0.2214
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.5104,
          "bid": 10.5104,
          "offer": 10.6792,
          "nav": 551428940.60,
          "change": 0.0905
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.5375,
          "bid": 10.5375,
          "offer": 10.7067,
          "nav": 552855594.96,
          "change": 0.2578
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.5266,
          "bid": 10.5266,
          "offer": 10.6957,
          "nav": 552654592.10,
          "change": -0.1034
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.5627,
          "bid": 10.5627,
          "offer": 10.7323,
          "nav": 554749283.51,
          "change": 0.3429
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.5585,
          "bid": 10.5585,
          "offer": 10.7281,
          "nav": 554037337.11,
          "change": -0.0398
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.5449,
          "bid": 10.5449,
          "offer": 10.7142,
          "nav": 553347927.17,
          "change": -0.1288
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.5282,
          "bid": 10.5282,
          "offer": 10.6973,
          "nav": 552223064.87,
          "change": -0.1584
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.5253,
          "bid": 10.5253,
          "offer": 10.6943,
          "nav": 552759770.79,
          "change": -0.0275
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.4975,
          "bid": 10.4975,
          "offer": 10.6661,
          "nav": 551515362.25,
          "change": -0.2641
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.4965,
          "bid": 10.4965,
          "offer": 10.6651,
          "nav": 551939572.56,
          "change": -0.0095
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.4987,
          "bid": 10.4987,
          "offer": 10.6673,
          "nav": 552013162.85,
          "change": 0.0210
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.5119,
          "bid": 10.5119,
          "offer": 10.6807,
          "nav": 553025578.12,
          "change": 0.1257
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.5032,
          "bid": 10.5032,
          "offer": 10.6719,
          "nav": 552522877.36,
          "change": -0.0828
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.5397,
          "bid": 10.5397,
          "offer": 10.7090,
          "nav": 554423246.37,
          "change": 0.3475
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.5605,
          "bid": 10.5605,
          "offer": 10.7301,
          "nav": 556388749.03,
          "change": 0.1973
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.5475,
          "bid": 10.5475,
          "offer": 10.7169,
          "nav": 555575136.01,
          "change": -0.1231
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.5475,
          "bid": 10.5475,
          "offer": 10.7169,
          "nav": 555600180.87,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.5521,
          "bid": 10.5521,
          "offer": 10.7216,
          "nav": 554979847.55,
          "change": 0.0436
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.5723,
          "bid": 10.5723,
          "offer": 10.7421,
          "nav": 555724597.68,
          "change": 0.1914
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.6021,
          "bid": 10.6021,
          "offer": 10.7724,
          "nav": 557431090.21,
          "change": 0.2819
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.6018,
          "bid": 10.6018,
          "offer": 10.7721,
          "nav": 557985387.59,
          "change": -0.0028
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.6201,
          "bid": 10.6201,
          "offer": 10.7907,
          "nav": 559211230.24,
          "change": 0.1726
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.6191,
          "bid": 10.6191,
          "offer": 10.7896,
          "nav": 559127830.74,
          "change": -0.0094
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.6047,
          "bid": 10.6047,
          "offer": 10.7750,
          "nav": 558815670.97,
          "change": -0.1356
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.6030,
          "bid": 10.6030,
          "offer": 10.7733,
          "nav": 558816600.53,
          "change": -0.0160
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.5817,
          "bid": 10.5817,
          "offer": 10.7516,
          "nav": 558463743.02,
          "change": -0.2009
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.5805,
          "bid": 10.5805,
          "offer": 10.7504,
          "nav": 558639519.65,
          "change": -0.0113
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.5534,
          "bid": 10.5534,
          "offer": 10.7229,
          "nav": 556503181.37,
          "change": -0.2561
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.5542,
          "bid": 10.5542,
          "offer": 10.7237,
          "nav": 557063005.92,
          "change": 0.0076
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.4838,
          "bid": 10.4838,
          "offer": 10.6522,
          "nav": 553575422.02,
          "change": -0.6670
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.4468,
          "bid": 10.4468,
          "offer": 10.6146,
          "nav": 552024727.03,
          "change": -0.3529
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.4884,
          "bid": 10.4884,
          "offer": 10.6568,
          "nav": 553237666.60,
          "change": 0.3982
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.5249,
          "bid": 10.5249,
          "offer": 10.6939,
          "nav": 554671477.71,
          "change": 0.3480
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.4791,
          "bid": 10.4791,
          "offer": 10.6474,
          "nav": 551092718.88,
          "change": -0.4352
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.4871,
          "bid": 10.4871,
          "offer": 10.6555,
          "nav": 551909353.25,
          "change": 0.0763
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.4808,
          "bid": 10.4808,
          "offer": 10.6491,
          "nav": 548615403.11,
          "change": -0.0601
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.5003,
          "bid": 10.5003,
          "offer": 10.6689,
          "nav": 550214752.33,
          "change": 0.1861
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.5202,
          "bid": 10.5202,
          "offer": 10.6891,
          "nav": 551201915.43,
          "change": 0.1895
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.4934,
          "bid": 10.4934,
          "offer": 10.6619,
          "nav": 548700395.96,
          "change": -0.2547
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.4573,
          "bid": 10.4573,
          "offer": 10.6252,
          "nav": 547645328.76,
          "change": -0.3440
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.4276,
          "bid": 10.4276,
          "offer": 10.5951,
          "nav": 546154758.77,
          "change": -0.2840
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.4286,
          "bid": 10.4286,
          "offer": 10.5961,
          "nav": 546473264.72,
          "change": 0.0096
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.4750,
          "bid": 10.4750,
          "offer": 10.6432,
          "nav": 550724653.34,
          "change": 0.4449
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.4775,
          "bid": 10.4775,
          "offer": 10.6458,
          "nav": 553636111.42,
          "change": 0.0239
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.4872,
          "bid": 10.4872,
          "offer": 10.6556,
          "nav": 550935081.22,
          "change": 0.0926
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.5114,
          "bid": 10.5114,
          "offer": 10.6802,
          "nav": 552320279.44,
          "change": 0.2308
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.5415,
          "bid": 10.5415,
          "offer": 10.7108,
          "nav": 549736427.94,
          "change": 0.2864
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.5316,
          "bid": 10.5316,
          "offer": 10.7007,
          "nav": 550691101.60,
          "change": -0.0939
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.5508,
          "bid": 10.5508,
          "offer": 10.7202,
          "nav": 560746729.44,
          "change": 0.1823
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.5302,
          "bid": 10.5302,
          "offer": 10.6993,
          "nav": 559814529.68,
          "change": -0.1952
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.5420,
          "bid": 10.5420,
          "offer": 10.7113,
          "nav": 560302861.94,
          "change": 0.1121
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.5436,
          "bid": 10.5436,
          "offer": 10.7129,
          "nav": 561097550.01,
          "change": 0.0152
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.5447,
          "bid": 10.5447,
          "offer": 10.7140,
          "nav": 560429072.84,
          "change": 0.0104
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.5330,
          "bid": 10.5330,
          "offer": 10.7022,
          "nav": 559672503.44,
          "change": -0.1110
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.4740,
          "bid": 10.4740,
          "offer": 10.6422,
          "nav": 557227290.94,
          "change": -0.5601
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.4952,
          "bid": 10.4952,
          "offer": 10.6637,
          "nav": 560144493.98,
          "change": 0.2024
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.4926,
          "bid": 10.4926,
          "offer": 10.6611,
          "nav": 560336343.24,
          "change": -0.0248
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.4948,
          "bid": 10.4948,
          "offer": 10.6633,
          "nav": 560620481.26,
          "change": 0.0210
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.5201,
          "bid": 10.5201,
          "offer": 10.6890,
          "nav": 562013148.05,
          "change": 0.2411
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.4980,
          "bid": 10.4980,
          "offer": 10.6666,
          "nav": 560976894.86,
          "change": -0.2101
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.5063,
          "bid": 10.5063,
          "offer": 10.6750,
          "nav": 562713699.18,
          "change": 0.0791
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.5088,
          "bid": 10.5088,
          "offer": 10.6776,
          "nav": 563313625.39,
          "change": 0.0238
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.5143,
          "bid": 10.5143,
          "offer": 10.6832,
          "nav": 564503385.92,
          "change": 0.0523
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.5146,
          "bid": 10.5146,
          "offer": 10.6835,
          "nav": 564883120.88,
          "change": 0.0029
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.5134,
          "bid": 10.5134,
          "offer": 10.6822,
          "nav": 565239043.62,
          "change": -0.0114
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.4995,
          "bid": 10.4995,
          "offer": 10.6681,
          "nav": 565074027.99,
          "change": -0.1322
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.5050,
          "bid": 10.5050,
          "offer": 10.6737,
          "nav": 564042334.57,
          "change": 0.0524
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.4666,
          "bid": 10.4666,
          "offer": 10.6347,
          "nav": 556368792.51,
          "change": -0.3655
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.4396,
          "bid": 10.4396,
          "offer": 10.6073,
          "nav": 554821484.56,
          "change": -0.2580
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.4844,
          "bid": 10.4844,
          "offer": 10.6528,
          "nav": 565319532.86,
          "change": 0.4291
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.4563,
          "bid": 10.4563,
          "offer": 10.6242,
          "nav": 565099040.36,
          "change": -0.2680
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.4299,
          "bid": 10.4299,
          "offer": 10.5974,
          "nav": 563844523.91,
          "change": -0.2525
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 10.4375,
          "bid": 10.4375,
          "offer": 10.6051,
          "nav": 564624438.08,
          "change": 0.0729
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 10.3756,
          "bid": 10.3756,
          "offer": 10.5422,
          "nav": 561424060.74,
          "change": -0.5931
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.4270,
          "bid": 10.4270,
          "offer": 10.5945,
          "nav": 565039772.41,
          "change": 0.4954
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 10.4130,
          "bid": 10.4130,
          "offer": 10.5802,
          "nav": 566838122.03,
          "change": -0.1343
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 10.4158,
          "bid": 10.4158,
          "offer": 10.5831,
          "nav": 568422772.60,
          "change": 0.0269
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 10.3704,
          "bid": 10.3704,
          "offer": 10.5369,
          "nav": 567526942.77,
          "change": -0.4359
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 10.3581,
          "bid": 10.3581,
          "offer": 10.5244,
          "nav": 566418319.47,
          "change": -0.1186
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 10.3398,
          "bid": 10.3398,
          "offer": 10.5059,
          "nav": 566012807.60,
          "change": -0.1767
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 10.3303,
          "bid": 10.3303,
          "offer": 10.4962,
          "nav": 562681437.51,
          "change": -0.0919
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 10.3627,
          "bid": 10.3627,
          "offer": 10.5291,
          "nav": 565907758.38,
          "change": 0.3136
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 10.3717,
          "bid": 10.3717,
          "offer": 10.5383,
          "nav": 567706312.37,
          "change": 0.0868
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 10.3851,
          "bid": 10.3851,
          "offer": 10.5519,
          "nav": 568190119.02,
          "change": 0.1292
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 10.4082,
          "bid": 10.4082,
          "offer": 10.5754,
          "nav": 575253496.07,
          "change": 0.2224
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 10.4120,
          "bid": 10.4120,
          "offer": 10.5792,
          "nav": 576365105.35,
          "change": 0.0365
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 10.4020,
          "bid": 10.4020,
          "offer": 10.5691,
          "nav": 576538350.53,
          "change": -0.0960
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 10.4343,
          "bid": 10.4343,
          "offer": 10.6019,
          "nav": 577020374.44,
          "change": 0.3105
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 10.4291,
          "bid": 10.4291,
          "offer": 10.5966,
          "nav": 576837629.45,
          "change": -0.0498
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 10.4303,
          "bid": 10.4303,
          "offer": 10.5978,
          "nav": 583184151.63,
          "change": 0.0115
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 10.4167,
          "bid": 10.4167,
          "offer": 10.5840,
          "nav": 583626255.99,
          "change": -0.1304
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 10.3742,
          "bid": 10.3742,
          "offer": 10.5408,
          "nav": 581269327.23,
          "change": -0.4080
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 10.3274,
          "bid": 10.3274,
          "offer": 10.4933,
          "nav": 578650755.94,
          "change": -0.4511
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 10.3582,
          "bid": 10.3582,
          "offer": 10.5245,
          "nav": 583169354.50,
          "change": 0.2982
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 10.3806,
          "bid": 10.3806,
          "offer": 10.5473,
          "nav": 585249736.08,
          "change": 0.2163
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 10.3567,
          "bid": 10.3567,
          "offer": 10.5230,
          "nav": 584275133.96,
          "change": -0.2302
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 10.2342,
          "bid": 10.2342,
          "offer": 10.3986,
          "nav": 577620824.97,
          "change": -1.1828
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 10.1487,
          "bid": 10.1487,
          "offer": 10.3117,
          "nav": 572781521.56,
          "change": -0.8354
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 10.0901,
          "bid": 10.0901,
          "offer": 10.2521,
          "nav": 572514324.33,
          "change": -0.5774
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 10.2316,
          "bid": 10.2316,
          "offer": 10.3959,
          "nav": 581155652.28,
          "change": 1.4024
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 10.2185,
          "bid": 10.2185,
          "offer": 10.3826,
          "nav": 583698837.74,
          "change": -0.1280
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 10.2658,
          "bid": 10.2658,
          "offer": 10.4307,
          "nav": 586925259.79,
          "change": 0.4629
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 10.2736,
          "bid": 10.2736,
          "offer": 10.4386,
          "nav": 588574978.76,
          "change": 0.0760
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 10.2654,
          "bid": 10.2654,
          "offer": 10.4303,
          "nav": 589568258.58,
          "change": -0.0798
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 10.3329,
          "bid": 10.3329,
          "offer": 10.4988,
          "nav": 591175492.93,
          "change": 0.6575
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 10.3240,
          "bid": 10.3240,
          "offer": 10.4898,
          "nav": 592518143.65,
          "change": -0.0861
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 10.3537,
          "bid": 10.3537,
          "offer": 10.5200,
          "nav": 601452521.14,
          "change": 0.2877
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 10.3720,
          "bid": 10.3720,
          "offer": 10.5386,
          "nav": 602195027.38,
          "change": 0.1767
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 10.3835,
          "bid": 10.3835,
          "offer": 10.5503,
          "nav": 602272261.08,
          "change": 0.1109
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 10.3980,
          "bid": 10.3980,
          "offer": 10.5650,
          "nav": 603638962.06,
          "change": 0.1396
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 10.4589,
          "bid": 10.4589,
          "offer": 10.6269,
          "nav": 607820975.21,
          "change": 0.5857
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 10.4418,
          "bid": 10.4418,
          "offer": 10.6095,
          "nav": 606742217.39,
          "change": -0.1635
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.4851,
          "bid": 10.4851,
          "offer": 10.6535,
          "nav": 580641641.81,
          "change": 0.4147
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.4879,
          "bid": 10.4879,
          "offer": 10.6563,
          "nav": 581479041.94,
          "change": 0.0267
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.5476,
          "bid": 10.5476,
          "offer": 10.7170,
          "nav": 584835540.56,
          "change": 0.5692
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.5597,
          "bid": 10.5597,
          "offer": 10.7293,
          "nav": 583489659.65,
          "change": 0.1147
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 10.5454,
          "bid": 10.5454,
          "offer": 10.7148,
          "nav": 583231563.27,
          "change": -0.1354
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 10.5508,
          "bid": 10.5508,
          "offer": 10.7202,
          "nav": 585097624.11,
          "change": 0.0512
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 10.5456,
          "bid": 10.5456,
          "offer": 10.7150,
          "nav": 584763892.86,
          "change": -0.0493
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 10.5611,
          "bid": 10.5611,
          "offer": 10.7307,
          "nav": 586021790.31,
          "change": 0.1470
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 10.5460,
          "bid": 10.5460,
          "offer": 10.7154,
          "nav": 586124578.03,
          "change": -0.1430
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 10.5180,
          "bid": 10.5180,
          "offer": 10.6869,
          "nav": 585033911.83,
          "change": -0.2655
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 10.5075,
          "bid": 10.5075,
          "offer": 10.6762,
          "nav": 588384584.81,
          "change": -0.0998
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 10.5280,
          "bid": 10.5280,
          "offer": 10.6971,
          "nav": 592607612.65,
          "change": 0.1951
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 10.5333,
          "bid": 10.5333,
          "offer": 10.7025,
          "nav": 593012478.98,
          "change": 0.0503
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 10.5180,
          "bid": 10.5180,
          "offer": 10.6869,
          "nav": 592667230.03,
          "change": -0.1453
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 10.5400,
          "bid": 10.5400,
          "offer": 10.7093,
          "nav": 593438476.88,
          "change": 0.2092
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 10.5569,
          "bid": 10.5569,
          "offer": 10.7264,
          "nav": 594762142.36,
          "change": 0.1603
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 10.5574,
          "bid": 10.5574,
          "offer": 10.7269,
          "nav": 596532595.20,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 10.5792,
          "bid": 10.5792,
          "offer": 10.7491,
          "nav": 597779305.60,
          "change": 0.2065
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 10.5949,
          "bid": 10.5949,
          "offer": 10.7650,
          "nav": 597471477.71,
          "change": 0.1484
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 10.5741,
          "bid": 10.5741,
          "offer": 10.7439,
          "nav": 597175183.37,
          "change": -0.1963
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 10.5497,
          "bid": 10.5497,
          "offer": 10.7191,
          "nav": 596592730.08,
          "change": -0.2308
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 10.5523,
          "bid": 10.5523,
          "offer": 10.7218,
          "nav": 594828982.53,
          "change": 0.0246
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 10.5442,
          "bid": 10.5442,
          "offer": 10.7135,
          "nav": 592620057.74,
          "change": -0.0768
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 10.5166,
          "bid": 10.5166,
          "offer": 10.6855,
          "nav": 591632806.43,
          "change": -0.2618
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 10.4923,
          "bid": 10.4923,
          "offer": 10.6608,
          "nav": 591398329.53,
          "change": -0.2311
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 10.5586,
          "bid": 10.5586,
          "offer": 10.7282,
          "nav": 598576073.54,
          "change": 0.6319
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 10.5747,
          "bid": 10.5747,
          "offer": 10.7445,
          "nav": 597154205.61,
          "change": 0.1525
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 10.5861,
          "bid": 10.5861,
          "offer": 10.7561,
          "nav": 595942358.00,
          "change": 0.1078
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 10.5928,
          "bid": 10.5928,
          "offer": 10.7629,
          "nav": 599936302.96,
          "change": 0.0633
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 10.5947,
          "bid": 10.5947,
          "offer": 10.7648,
          "nav": 599715523.59,
          "change": 0.0179
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 10.6291,
          "bid": 10.6291,
          "offer": 10.7998,
          "nav": 601514858.93,
          "change": 0.3247
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 10.6221,
          "bid": 10.6221,
          "offer": 10.7927,
          "nav": 601750181.51,
          "change": -0.0659
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 10.6502,
          "bid": 10.6502,
          "offer": 10.8212,
          "nav": 603634243.45,
          "change": 0.2645
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.6422,
          "bid": 10.6422,
          "offer": 10.8131,
          "nav": 602977359.91,
          "change": -0.0751
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 10.6392,
          "bid": 10.6392,
          "offer": 10.8101,
          "nav": 603227769.50,
          "change": -0.0282
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.6500,
          "bid": 10.6500,
          "offer": 10.8210,
          "nav": 603953648.08,
          "change": 0.1015
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.6434,
          "bid": 10.6434,
          "offer": 10.8143,
          "nav": 605434615.75,
          "change": -0.0620
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 10.6651,
          "bid": 10.6651,
          "offer": 10.8364,
          "nav": 608954401.93,
          "change": 0.2039
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.6793,
          "bid": 10.6793,
          "offer": 10.8508,
          "nav": 610605324.39,
          "change": 0.1331
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 10.6671,
          "bid": 10.6671,
          "offer": 10.8384,
          "nav": 610278106.49,
          "change": -0.1142
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.7087,
          "bid": 10.7087,
          "offer": 10.8807,
          "nav": 612199301.59,
          "change": 0.3900
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.7277,
          "bid": 10.7277,
          "offer": 10.9000,
          "nav": 612641891.14,
          "change": 0.1774
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.7407,
          "bid": 10.7407,
          "offer": 10.9132,
          "nav": 611917856.68,
          "change": 0.1212
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.7173,
          "bid": 10.7173,
          "offer": 10.8894,
          "nav": 604226162.06,
          "change": -0.2179
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.7655,
          "bid": 10.7655,
          "offer": 10.9384,
          "nav": 606169420.95,
          "change": 0.4497
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.7851,
          "bid": 10.7851,
          "offer": 10.9583,
          "nav": 608325799.74,
          "change": 0.1821
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.7803,
          "bid": 10.7803,
          "offer": 10.9534,
          "nav": 607018299.27,
          "change": -0.0445
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.7869,
          "bid": 10.7869,
          "offer": 10.9601,
          "nav": 607900177.20,
          "change": 0.0612
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.7896,
          "bid": 10.7896,
          "offer": 10.9629,
          "nav": 608727658.98,
          "change": 0.0250
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.7901,
          "bid": 10.7901,
          "offer": 10.9634,
          "nav": 609191518.52,
          "change": 0.0046
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.7218,
          "bid": 10.7218,
          "offer": 10.8940,
          "nav": 604708051.13,
          "change": -0.6330
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.7515,
          "bid": 10.7515,
          "offer": 10.9242,
          "nav": 606814403.77,
          "change": 0.2770
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.7719,
          "bid": 10.7719,
          "offer": 10.9449,
          "nav": 607924358.90,
          "change": 0.1897
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.7848,
          "bid": 10.7848,
          "offer": 10.9580,
          "nav": 609298105.64,
          "change": 0.1198
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.8170,
          "bid": 10.8170,
          "offer": 10.9907,
          "nav": 611361273.29,
          "change": 0.2986
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.8155,
          "bid": 10.8155,
          "offer": 10.9892,
          "nav": 611562795.75,
          "change": -0.0139
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.8941,
          "bid": 10.8941,
          "offer": 11.0691,
          "nav": 615998175.01,
          "change": 0.7267
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.8756,
          "bid": 10.8756,
          "offer": 11.0503,
          "nav": 615207916.82,
          "change": -0.1698
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.8761,
          "bid": 10.8761,
          "offer": 11.0508,
          "nav": 615920539.32,
          "change": 0.0046
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.8855,
          "bid": 10.8855,
          "offer": 11.0603,
          "nav": 616909662.28,
          "change": 0.0864
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.8811,
          "bid": 10.8811,
          "offer": 11.0558,
          "nav": 617099135.11,
          "change": -0.0404
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.8651,
          "bid": 10.8651,
          "offer": 11.0396,
          "nav": 616439424.86,
          "change": -0.1470
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.8896,
          "bid": 10.8896,
          "offer": 11.0645,
          "nav": 614971702.52,
          "change": 0.2255
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.9253,
          "bid": 10.9253,
          "offer": 11.1008,
          "nav": 616951891.27,
          "change": 0.3278
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.8994,
          "bid": 10.8994,
          "offer": 11.0744,
          "nav": 617583772.05,
          "change": -0.2371
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.9053,
          "bid": 10.9053,
          "offer": 11.0804,
          "nav": 618289050.62,
          "change": 0.0541
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.9124,
          "bid": 10.9124,
          "offer": 11.0876,
          "nav": 619295314.44,
          "change": 0.0651
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.8991,
          "bid": 10.8991,
          "offer": 11.0741,
          "nav": 617690607.45,
          "change": -0.1219
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.8821,
          "bid": 10.8821,
          "offer": 11.0569,
          "nav": 617005451.34,
          "change": -0.1560
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.8925,
          "bid": 10.8925,
          "offer": 11.0674,
          "nav": 618053259.44,
          "change": 0.0956
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.9069,
          "bid": 10.9069,
          "offer": 11.0821,
          "nav": 619734064.09,
          "change": 0.1322
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.9541,
          "bid": 10.9541,
          "offer": 11.1300,
          "nav": 622524771.91,
          "change": 0.4328
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.9324,
          "bid": 10.9324,
          "offer": 11.1080,
          "nav": 622155162.59,
          "change": -0.1981
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.9506,
          "bid": 10.9506,
          "offer": 11.1265,
          "nav": 622858630.65,
          "change": 0.1665
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.9594,
          "bid": 10.9594,
          "offer": 11.1354,
          "nav": 624163917.82,
          "change": 0.0804
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.9766,
          "bid": 10.9766,
          "offer": 11.1529,
          "nav": 624551493.92,
          "change": 0.1569
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.9735,
          "bid": 10.9735,
          "offer": 11.1497,
          "nav": 624520548.41,
          "change": -0.0282
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.9773,
          "bid": 10.9773,
          "offer": 11.1536,
          "nav": 624768099.73,
          "change": 0.0346
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.9809,
          "bid": 10.9809,
          "offer": 11.1572,
          "nav": 624765637.28,
          "change": 0.0328
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.9942,
          "bid": 10.9942,
          "offer": 11.1708,
          "nav": 624938021.56,
          "change": 0.1211
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.9905,
          "bid": 10.9905,
          "offer": 11.1670,
          "nav": 625618349.55,
          "change": -0.0337
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.9972,
          "bid": 10.9972,
          "offer": 11.1738,
          "nav": 626396766.15,
          "change": 0.0610
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.9871,
          "bid": 10.9871,
          "offer": 11.1635,
          "nav": 626931208.63,
          "change": -0.0918
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.9962,
          "bid": 10.9962,
          "offer": 11.1728,
          "nav": 621046991.67,
          "change": 0.0828
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.9872,
          "bid": 10.9872,
          "offer": 11.1636,
          "nav": 621578420.33,
          "change": -0.0818
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.9578,
          "bid": 10.9578,
          "offer": 11.1338,
          "nav": 624197579.51,
          "change": -0.2676
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.9547,
          "bid": 10.9547,
          "offer": 11.1306,
          "nav": 624070921.35,
          "change": -0.0283
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.9784,
          "bid": 10.9784,
          "offer": 11.1547,
          "nav": 625723779.92,
          "change": 0.2163
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.9791,
          "bid": 10.9791,
          "offer": 11.1554,
          "nav": 626145358.77,
          "change": 0.0064
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.9933,
          "bid": 10.9933,
          "offer": 11.1698,
          "nav": 629079742.12,
          "change": 0.1293
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 11.0245,
          "bid": 11.0245,
          "offer": 11.2015,
          "nav": 630763504.90,
          "change": 0.2838
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 11.0462,
          "bid": 11.0462,
          "offer": 11.2236,
          "nav": 630916040.26,
          "change": 0.1968
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 11.0307,
          "bid": 11.0307,
          "offer": 11.2078,
          "nav": 630199898.06,
          "change": -0.1403
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 11.0450,
          "bid": 11.0450,
          "offer": 11.2224,
          "nav": 631542451.11,
          "change": 0.1296
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 11.0364,
          "bid": 11.0364,
          "offer": 11.2136,
          "nav": 632089509.74,
          "change": -0.0779
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 11.0357,
          "bid": 11.0357,
          "offer": 11.2129,
          "nav": 632318661.55,
          "change": -0.0063
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 11.0089,
          "bid": 11.0089,
          "offer": 11.1857,
          "nav": 631502355.96,
          "change": -0.2428
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.9400,
          "bid": 10.9400,
          "offer": 11.1157,
          "nav": 627214954.29,
          "change": -0.6259
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.9959,
          "bid": 10.9959,
          "offer": 11.1725,
          "nav": 632686871.85,
          "change": 0.5110
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.9968,
          "bid": 10.9968,
          "offer": 11.1734,
          "nav": 635042459.90,
          "change": 0.0082
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.9547,
          "bid": 10.9547,
          "offer": 11.1306,
          "nav": 633099137.79,
          "change": -0.3828
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.9967,
          "bid": 10.9967,
          "offer": 11.1733,
          "nav": 635812575.83,
          "change": 0.3834
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 11.0109,
          "bid": 11.0109,
          "offer": 11.1877,
          "nav": 635810409.25,
          "change": 0.1291
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 11.0137,
          "bid": 11.0137,
          "offer": 11.1906,
          "nav": 634734625.16,
          "change": 0.0254
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 11.0507,
          "bid": 11.0507,
          "offer": 11.2282,
          "nav": 636265875.86,
          "change": 0.3359
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.0822,
          "bid": 11.0822,
          "offer": 11.2602,
          "nav": 645479316.62,
          "change": 0.2850
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 11.0763,
          "bid": 11.0763,
          "offer": 11.2542,
          "nav": 647360383.04,
          "change": -0.0532
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 11.0792,
          "bid": 11.0792,
          "offer": 11.2571,
          "nav": 648678033.28,
          "change": 0.0262
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 11.0551,
          "bid": 11.0551,
          "offer": 11.2326,
          "nav": 649202040.95,
          "change": -0.2175
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 11.0373,
          "bid": 11.0373,
          "offer": 11.2145,
          "nav": 646818809.18,
          "change": -0.1610
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 11.0379,
          "bid": 11.0379,
          "offer": 11.2152,
          "nav": 646540339.82,
          "change": 0.0054
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 11.0085,
          "bid": 11.0085,
          "offer": 11.1853,
          "nav": 645079793.59,
          "change": -0.2664
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 11.0043,
          "bid": 11.0043,
          "offer": 11.1810,
          "nav": 643980828.55,
          "change": -0.0382
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 11.0073,
          "bid": 11.0073,
          "offer": 11.1841,
          "nav": 644224471.06,
          "change": 0.0273
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.9702,
          "bid": 10.9702,
          "offer": 11.1464,
          "nav": 641887705.86,
          "change": -0.3370
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 11.0272,
          "bid": 11.0272,
          "offer": 11.2043,
          "nav": 644565695.16,
          "change": 0.5196
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 11.0526,
          "bid": 11.0526,
          "offer": 11.2301,
          "nav": 644957673.71,
          "change": 0.2303
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 11.0463,
          "bid": 11.0463,
          "offer": 11.2237,
          "nav": 644650433.92,
          "change": -0.0570
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.9885,
          "bid": 10.9885,
          "offer": 11.1650,
          "nav": 641343345.35,
          "change": -0.5233
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 11.0017,
          "bid": 11.0017,
          "offer": 11.1784,
          "nav": 642855116.99,
          "change": 0.1201
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.9438,
          "bid": 10.9438,
          "offer": 11.1195,
          "nav": 639160931.61,
          "change": -0.5263
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.9555,
          "bid": 10.9555,
          "offer": 11.1314,
          "nav": 640291724.70,
          "change": 0.1069
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.9831,
          "bid": 10.9831,
          "offer": 11.1595,
          "nav": 641957534.86,
          "change": 0.2519
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.9094,
          "bid": 10.9094,
          "offer": 11.0846,
          "nav": 637754790.84,
          "change": -0.6710
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.9537,
          "bid": 10.9537,
          "offer": 11.1296,
          "nav": 632623233.81,
          "change": 0.4061
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.9890,
          "bid": 10.9890,
          "offer": 11.1655,
          "nav": 633389463.36,
          "change": 0.3223
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 11.0213,
          "bid": 11.0213,
          "offer": 11.1983,
          "nav": 640003819.58,
          "change": 0.2939
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 11.0390,
          "bid": 11.0390,
          "offer": 11.2163,
          "nav": 641436676.41,
          "change": 0.1606
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 11.0380,
          "bid": 11.0380,
          "offer": 11.2153,
          "nav": 641541791.83,
          "change": -0.0091
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 11.0422,
          "bid": 11.0422,
          "offer": 11.2195,
          "nav": 642237730.16,
          "change": 0.0381
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 11.0444,
          "bid": 11.0444,
          "offer": 11.2218,
          "nav": 644013398.67,
          "change": 0.0199
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 11.0679,
          "bid": 11.0679,
          "offer": 11.2456,
          "nav": 646802928.52,
          "change": 0.2128
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 11.0569,
          "bid": 11.0569,
          "offer": 11.2345,
          "nav": 648339365.73,
          "change": -0.0994
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 11.0487,
          "bid": 11.0487,
          "offer": 11.2261,
          "nav": 648222478.32,
          "change": -0.0742
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 11.0605,
          "bid": 11.0605,
          "offer": 11.2381,
          "nav": 649972022.57,
          "change": 0.1068
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 11.0795,
          "bid": 11.0795,
          "offer": 11.2574,
          "nav": 647022763.18,
          "change": 0.1718
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 11.0749,
          "bid": 11.0749,
          "offer": 11.2528,
          "nav": 647135158.04,
          "change": -0.0415
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 11.0557,
          "bid": 11.0557,
          "offer": 11.2332,
          "nav": 645189064.02,
          "change": -0.1734
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 11.0503,
          "bid": 11.0503,
          "offer": 11.2278,
          "nav": 645671123.47,
          "change": -0.0488
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 11.0533,
          "bid": 11.0533,
          "offer": 11.2308,
          "nav": 647371651.89,
          "change": 0.0271
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 11.0691,
          "bid": 11.0691,
          "offer": 11.2469,
          "nav": 650999562.43,
          "change": 0.1429
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 11.0886,
          "bid": 11.0886,
          "offer": 11.2667,
          "nav": 651483361.27,
          "change": 0.1762
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 11.1010,
          "bid": 11.1010,
          "offer": 11.2793,
          "nav": 647393808.50,
          "change": 0.1118
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 11.1228,
          "bid": 11.1228,
          "offer": 11.3014,
          "nav": 650325194.03,
          "change": 0.1964
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 11.1292,
          "bid": 11.1292,
          "offer": 11.3079,
          "nav": 653889189.40,
          "change": 0.0575
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.1835,
          "bid": 11.1835,
          "offer": 11.3631,
          "nav": 660195819.72,
          "change": 0.4879
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.2096,
          "bid": 11.2096,
          "offer": 11.3896,
          "nav": 661319837.57,
          "change": 0.2334
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.2046,
          "bid": 11.2046,
          "offer": 11.3845,
          "nav": 662759439.96,
          "change": -0.0446
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 11.1845,
          "bid": 11.1845,
          "offer": 11.3641,
          "nav": 661144186.32,
          "change": -0.1794
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 11.1906,
          "bid": 11.1906,
          "offer": 11.3703,
          "nav": 661743207.12,
          "change": 0.0545
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 11.1978,
          "bid": 11.1978,
          "offer": 11.3776,
          "nav": 662419057.50,
          "change": 0.0643
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 11.1950,
          "bid": 11.1950,
          "offer": 11.3748,
          "nav": 662024142.14,
          "change": -0.0250
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 11.1935,
          "bid": 11.1935,
          "offer": 11.3733,
          "nav": 662661544.40,
          "change": -0.0134
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.2090,
          "bid": 11.2090,
          "offer": 11.3890,
          "nav": 664388458.40,
          "change": 0.1385
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.2224,
          "bid": 11.2224,
          "offer": 11.4026,
          "nav": 665280219.36,
          "change": 0.1195
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 11.1759,
          "bid": 11.1759,
          "offer": 11.3554,
          "nav": 662759958.77,
          "change": -0.4143
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.1846,
          "bid": 11.1846,
          "offer": 11.3642,
          "nav": 663931342.54,
          "change": 0.0778
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.2133,
          "bid": 11.2133,
          "offer": 11.3934,
          "nav": 665003637.15,
          "change": 0.2566
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.2192,
          "bid": 11.2192,
          "offer": 11.3994,
          "nav": 665732268.51,
          "change": 0.0526
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.2346,
          "bid": 11.2346,
          "offer": 11.4150,
          "nav": 681907388.98,
          "change": 0.1373
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.2560,
          "bid": 11.2560,
          "offer": 11.4368,
          "nav": 684823171.53,
          "change": 0.1905
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.2739,
          "bid": 11.2739,
          "offer": 11.4549,
          "nav": 686867506.86,
          "change": 0.1590
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.2468,
          "bid": 11.2468,
          "offer": 11.4274,
          "nav": 684730387.22,
          "change": -0.2404
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.2312,
          "bid": 11.2312,
          "offer": 11.4116,
          "nav": 681036357.91,
          "change": -0.1387
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.2377,
          "bid": 11.2377,
          "offer": 11.4182,
          "nav": 680899478.08,
          "change": 0.0579
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.2617,
          "bid": 11.2617,
          "offer": 11.4426,
          "nav": 682527075.86,
          "change": 0.2136
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.2641,
          "bid": 11.2641,
          "offer": 11.4450,
          "nav": 685238652.61,
          "change": 0.0213
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.2467,
          "bid": 11.2467,
          "offer": 11.4273,
          "nav": 684333570.88,
          "change": -0.1545
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.2592,
          "bid": 11.2592,
          "offer": 11.4400,
          "nav": 684359075.87,
          "change": 0.1111
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.2940,
          "bid": 11.2940,
          "offer": 11.4754,
          "nav": 460855731.36,
          "change": 0.3091
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.3243,
          "bid": 11.3243,
          "offer": 11.5062,
          "nav": 461974242.61,
          "change": 0.2683
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.3372,
          "bid": 11.3372,
          "offer": 11.5193,
          "nav": 464144114.52,
          "change": 0.1139
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.3548,
          "bid": 11.3548,
          "offer": 11.5371,
          "nav": 464632752.22,
          "change": 0.1552
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.3145,
          "bid": 11.3145,
          "offer": 11.4962,
          "nav": 463037396.44,
          "change": -0.3549
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.3177,
          "bid": 11.3177,
          "offer": 11.4994,
          "nav": 462292653.39,
          "change": 0.0283
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.3883,
          "bid": 11.3883,
          "offer": 11.5712,
          "nav": 464949819.25,
          "change": 0.6238
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.3780,
          "bid": 11.3780,
          "offer": 11.5607,
          "nav": 465111872.09,
          "change": -0.0904
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.3942,
          "bid": 11.3942,
          "offer": 11.5772,
          "nav": 465593019.60,
          "change": 0.1424
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.4005,
          "bid": 11.4005,
          "offer": 11.5836,
          "nav": 466278749.61,
          "change": 0.0553
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.3951,
          "bid": 11.3951,
          "offer": 11.5781,
          "nav": 459880369.41,
          "change": -0.0474
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.4648,
          "bid": 11.4648,
          "offer": 11.6489,
          "nav": 463579189.31,
          "change": 0.6117
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.4905,
          "bid": 11.4905,
          "offer": 11.6750,
          "nav": 469070872.63,
          "change": 0.2242
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.4737,
          "bid": 11.4737,
          "offer": 11.6580,
          "nav": 470081185.10,
          "change": -0.1462
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.4277,
          "bid": 11.4277,
          "offer": 11.6112,
          "nav": 468087869.29,
          "change": -0.4009
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.2624,
          "bid": 11.2624,
          "offer": 11.4433,
          "nav": 459502033.07,
          "change": -1.4465
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 11.2979,
          "bid": 11.2979,
          "offer": 11.4793,
          "nav": 462249372.06,
          "change": 0.3152
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 11.2365,
          "bid": 11.2365,
          "offer": 11.4169,
          "nav": 453177696.49,
          "change": -0.5435
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 11.1734,
          "bid": 11.1734,
          "offer": 11.3528,
          "nav": 450049247.16,
          "change": -0.5616
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 11.2643,
          "bid": 11.2643,
          "offer": 11.4452,
          "nav": 453261393.61,
          "change": 0.8135
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 11.2534,
          "bid": 11.2534,
          "offer": 11.4341,
          "nav": 454018739.34,
          "change": -0.0968
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 11.2193,
          "bid": 11.2193,
          "offer": 11.3995,
          "nav": 452698402.87,
          "change": -0.3030
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 11.1880,
          "bid": 11.1880,
          "offer": 11.3677,
          "nav": 454117926.52,
          "change": -0.2790
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 11.1993,
          "bid": 11.1993,
          "offer": 11.3791,
          "nav": 454073610.27,
          "change": 0.1010
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 11.2494,
          "bid": 11.2494,
          "offer": 11.4301,
          "nav": 455457456.92,
          "change": 0.4473
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 11.2383,
          "bid": 11.2383,
          "offer": 11.4188,
          "nav": 456765924.53,
          "change": -0.0987
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 11.1498,
          "bid": 11.1498,
          "offer": 11.3289,
          "nav": 453603330.49,
          "change": -0.7875
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 11.1338,
          "bid": 11.1338,
          "offer": 11.3126,
          "nav": 453346457.04,
          "change": -0.1435
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 11.1040,
          "bid": 11.1040,
          "offer": 11.2823,
          "nav": 452964189.78,
          "change": -0.2677
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 11.1071,
          "bid": 11.1071,
          "offer": 11.2855,
          "nav": 448957186.12,
          "change": 0.0279
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 11.1565,
          "bid": 11.1565,
          "offer": 11.3357,
          "nav": 453659178.61,
          "change": 0.4448
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 11.1265,
          "bid": 11.1265,
          "offer": 11.3052,
          "nav": 458247082.50,
          "change": -0.2689
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 11.0703,
          "bid": 11.0703,
          "offer": 11.2481,
          "nav": 455530825.02,
          "change": -0.5051
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 11.0572,
          "bid": 11.0572,
          "offer": 11.2348,
          "nav": 454559493.83,
          "change": -0.1183
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 11.0879,
          "bid": 11.0879,
          "offer": 11.2660,
          "nav": 455131144.68,
          "change": 0.2776
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 11.1777,
          "bid": 11.1777,
          "offer": 11.3572,
          "nav": 458197081.97,
          "change": 0.8099
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 11.1443,
          "bid": 11.1443,
          "offer": 11.3233,
          "nav": 482602735.62,
          "change": -0.2988
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 11.1693,
          "bid": 11.1693,
          "offer": 11.3487,
          "nav": 484520110.11,
          "change": 0.2243
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 11.2764,
          "bid": 11.2764,
          "offer": 11.4575,
          "nav": 488667419.34,
          "change": 0.9589
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 11.2699,
          "bid": 11.2699,
          "offer": 11.4509,
          "nav": 489832246.52,
          "change": -0.0576
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 11.3167,
          "bid": 11.3167,
          "offer": 11.4984,
          "nav": 492952986.29,
          "change": 0.4153
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.3738,
          "bid": 11.3738,
          "offer": 11.5564,
          "nav": 495458042.40,
          "change": 0.5046
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.3817,
          "bid": 11.3817,
          "offer": 11.5645,
          "nav": 495182894.30,
          "change": 0.0695
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.3643,
          "bid": 11.3643,
          "offer": 11.5468,
          "nav": 495555706.02,
          "change": -0.1529
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.3708,
          "bid": 11.3708,
          "offer": 11.5534,
          "nav": 495924749.20,
          "change": 0.0572
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.3644,
          "bid": 11.3644,
          "offer": 11.5469,
          "nav": 492890974.16,
          "change": -0.0563
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.3328,
          "bid": 11.3328,
          "offer": 11.5148,
          "nav": 492336756.58,
          "change": -0.2781
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.3338,
          "bid": 11.3338,
          "offer": 11.5158,
          "nav": 499526546.83,
          "change": 0.0088
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.3530,
          "bid": 11.3530,
          "offer": 11.5353,
          "nav": 500945265.81,
          "change": 0.1694
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.3484,
          "bid": 11.3484,
          "offer": 11.5306,
          "nav": 500797145.92,
          "change": -0.0405
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.3484,
          "bid": 11.3484,
          "offer": 11.5306,
          "nav": 501439456.15,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.3360,
          "bid": 11.3360,
          "offer": 11.5180,
          "nav": 500719232.16,
          "change": -0.1093
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.3607,
          "bid": 11.3607,
          "offer": 11.5431,
          "nav": 501992159.10,
          "change": 0.2179
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.4194,
          "bid": 11.4194,
          "offer": 11.6028,
          "nav": 503949398.35,
          "change": 0.5167
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.4462,
          "bid": 11.4462,
          "offer": 11.6300,
          "nav": 508367312.52,
          "change": 0.2347
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.4334,
          "bid": 11.4334,
          "offer": 11.6170,
          "nav": 514771822.98,
          "change": -0.1118
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.4244,
          "bid": 11.4244,
          "offer": 11.6079,
          "nav": 516466924.91,
          "change": -0.0787
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.3918,
          "bid": 11.3918,
          "offer": 11.5747,
          "nav": 515468009.99,
          "change": -0.2854
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.4290,
          "bid": 11.4290,
          "offer": 11.6125,
          "nav": 517654827.70,
          "change": 0.3266
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.4180,
          "bid": 11.4180,
          "offer": 11.6014,
          "nav": 516597088.01,
          "change": -0.0962
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.4265,
          "bid": 11.4265,
          "offer": 11.6100,
          "nav": 516991849.71,
          "change": 0.0744
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.4117,
          "bid": 11.4117,
          "offer": 11.5950,
          "nav": 517080392.02,
          "change": -0.1295
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.4113,
          "bid": 11.4113,
          "offer": 11.5946,
          "nav": 517781119.22,
          "change": -0.0035
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.4322,
          "bid": 11.4322,
          "offer": 11.6158,
          "nav": 519457931.49,
          "change": 0.1832
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.4673,
          "bid": 11.4673,
          "offer": 11.6515,
          "nav": 518348025.35,
          "change": 0.3070
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.4931,
          "bid": 11.4931,
          "offer": 11.6777,
          "nav": 519723026.72,
          "change": 0.2250
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.5217,
          "bid": 11.5217,
          "offer": 11.7067,
          "nav": 522936987.42,
          "change": 0.2488
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.5091,
          "bid": 11.5091,
          "offer": 11.6939,
          "nav": 523697264.76,
          "change": -0.1094
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.5375,
          "bid": 11.5375,
          "offer": 11.7228,
          "nav": 525134274.14,
          "change": 0.2468
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.5553,
          "bid": 11.5553,
          "offer": 11.7409,
          "nav": 525836040.36,
          "change": 0.1543
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.5521,
          "bid": 11.5521,
          "offer": 11.7376,
          "nav": 524950070.78,
          "change": -0.0277
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.5461,
          "bid": 11.5461,
          "offer": 11.7315,
          "nav": 524757623.49,
          "change": -0.0519
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.4902,
          "bid": 11.4902,
          "offer": 11.6747,
          "nav": 522543177.42,
          "change": -0.4841
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.5166,
          "bid": 11.5166,
          "offer": 11.7015,
          "nav": 523182887.61,
          "change": 0.2298
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.4898,
          "bid": 11.4898,
          "offer": 11.6743,
          "nav": 522517269.96,
          "change": -0.2327
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.4948,
          "bid": 11.4948,
          "offer": 11.6794,
          "nav": 522932790.68,
          "change": 0.0435
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.5507,
          "bid": 11.5507,
          "offer": 11.7362,
          "nav": 525501364.06,
          "change": 0.4863
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.6109,
          "bid": 11.6109,
          "offer": 11.7974,
          "nav": 528238986.50,
          "change": 0.5212
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.6080,
          "bid": 11.6080,
          "offer": 11.7944,
          "nav": 530071591.87,
          "change": -0.0250
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.6093,
          "bid": 11.6093,
          "offer": 11.7957,
          "nav": 530482668.32,
          "change": 0.0112
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.5846,
          "bid": 11.5846,
          "offer": 11.7706,
          "nav": 529428418.43,
          "change": -0.2128
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.5892,
          "bid": 11.5892,
          "offer": 11.7753,
          "nav": 529861368.78,
          "change": 0.0397
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.5483,
          "bid": 11.5483,
          "offer": 11.7338,
          "nav": 522337935.24,
          "change": -0.3529
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.5682,
          "bid": 11.5682,
          "offer": 11.7540,
          "nav": 542508501.40,
          "change": 0.1723
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.5508,
          "bid": 11.5508,
          "offer": 11.7363,
          "nav": 542130053.63,
          "change": -0.1504
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.5915,
          "bid": 11.5915,
          "offer": 11.7776,
          "nav": 545798096.14,
          "change": 0.3524
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.6130,
          "bid": 11.6130,
          "offer": 11.7995,
          "nav": 546167255.07,
          "change": 0.1855
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.6336,
          "bid": 11.6336,
          "offer": 11.8204,
          "nav": 548575212.23,
          "change": 0.1774
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.6706,
          "bid": 11.6706,
          "offer": 11.8580,
          "nav": 550354453.61,
          "change": 0.3180
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.6976,
          "bid": 11.6976,
          "offer": 11.8854,
          "nav": 553222506.99,
          "change": 0.2314
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.6964,
          "bid": 11.6964,
          "offer": 11.8842,
          "nav": 551876622.34,
          "change": -0.0103
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.6462,
          "bid": 11.6462,
          "offer": 11.8332,
          "nav": 550329207.55,
          "change": -0.4292
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.6936,
          "bid": 11.6936,
          "offer": 11.8814,
          "nav": 551050983.44,
          "change": 0.4070
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.7079,
          "bid": 11.7079,
          "offer": 11.8959,
          "nav": 551743363.97,
          "change": 0.1223
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.7190,
          "bid": 11.7190,
          "offer": 11.9072,
          "nav": 551815152.48,
          "change": 0.0948
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.7147,
          "bid": 11.7147,
          "offer": 11.9028,
          "nav": 551322931.00,
          "change": -0.0367
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.7241,
          "bid": 11.7241,
          "offer": 11.9124,
          "nav": 551277790.89,
          "change": 0.0802
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.7201,
          "bid": 11.7201,
          "offer": 11.9083,
          "nav": 550903141.76,
          "change": -0.0341
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.7048,
          "bid": 11.7048,
          "offer": 11.8928,
          "nav": 550438496.64,
          "change": -0.1305
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.7050,
          "bid": 11.7050,
          "offer": 11.8930,
          "nav": 549847544.67,
          "change": 0.0017
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.7291,
          "bid": 11.7291,
          "offer": 11.9175,
          "nav": 550873226.51,
          "change": 0.2059
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.7284,
          "bid": 11.7284,
          "offer": 11.9167,
          "nav": 547411929.66,
          "change": -0.0060
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.6832,
          "bid": 11.6832,
          "offer": 11.8708,
          "nav": 545681290.12,
          "change": -0.3854
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.6830,
          "bid": 11.6830,
          "offer": 11.8706,
          "nav": 546511172.11,
          "change": -0.0017
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.6953,
          "bid": 11.6953,
          "offer": 11.8831,
          "nav": 547383030.55,
          "change": 0.1053
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.7039,
          "bid": 11.7039,
          "offer": 11.8918,
          "nav": 547441855.14,
          "change": 0.0735
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.7386,
          "bid": 11.7386,
          "offer": 11.9271,
          "nav": 549125484.13,
          "change": 0.2965
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.7652,
          "bid": 11.7652,
          "offer": 11.9541,
          "nav": 551302932.64,
          "change": 0.2266
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.7678,
          "bid": 11.7678,
          "offer": 11.9568,
          "nav": 551263725.94,
          "change": 0.0221
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.8081,
          "bid": 11.8081,
          "offer": 11.9977,
          "nav": 553878995.78,
          "change": 0.3425
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.7978,
          "bid": 11.7978,
          "offer": 11.9873,
          "nav": 553284551.43,
          "change": -0.0872
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.8130,
          "bid": 11.8130,
          "offer": 12.0027,
          "nav": 554171736.51,
          "change": 0.1288
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.8183,
          "bid": 11.8183,
          "offer": 12.0081,
          "nav": 554577703.06,
          "change": 0.0449
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.8161,
          "bid": 11.8161,
          "offer": 12.0058,
          "nav": 554698154.65,
          "change": -0.0186
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.8145,
          "bid": 11.8145,
          "offer": 12.0042,
          "nav": 555203281.91,
          "change": -0.0135
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.8122,
          "bid": 11.8122,
          "offer": 12.0019,
          "nav": 555024659.66,
          "change": -0.0195
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.8131,
          "bid": 11.8131,
          "offer": 12.0028,
          "nav": 555440321.94,
          "change": 0.0076
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.7948,
          "bid": 11.7948,
          "offer": 11.9842,
          "nav": 554267800.04,
          "change": -0.1549
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.7884,
          "bid": 11.7884,
          "offer": 11.9777,
          "nav": 554183277.47,
          "change": -0.0543
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.7916,
          "bid": 11.7916,
          "offer": 11.9810,
          "nav": 555175395.61,
          "change": 0.0271
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.7979,
          "bid": 11.7979,
          "offer": 11.9874,
          "nav": 555620836.84,
          "change": 0.0534
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.7819,
          "bid": 11.7819,
          "offer": 11.9711,
          "nav": 549598599.76,
          "change": -0.1356
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.7884,
          "bid": 11.7884,
          "offer": 11.9777,
          "nav": 549667929.96,
          "change": 0.0552
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.8032,
          "bid": 11.8032,
          "offer": 11.9927,
          "nav": 559250518.93,
          "change": 0.1255
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.7795,
          "bid": 11.7795,
          "offer": 11.9687,
          "nav": 558138650.99,
          "change": -0.2008
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.7941,
          "bid": 11.7941,
          "offer": 11.9835,
          "nav": 558827198.12,
          "change": 0.1239
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.7835,
          "bid": 11.7835,
          "offer": 11.9727,
          "nav": 557808346.80,
          "change": -0.0899
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.7525,
          "bid": 11.7525,
          "offer": 11.9412,
          "nav": 555744799.31,
          "change": -0.2631
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.7269,
          "bid": 11.7269,
          "offer": 11.9152,
          "nav": 555312457.62,
          "change": -0.2178
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.7443,
          "bid": 11.7443,
          "offer": 11.9329,
          "nav": 556528614.94,
          "change": 0.1484
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.7605,
          "bid": 11.7605,
          "offer": 11.9494,
          "nav": 557582215.96,
          "change": 0.1379
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.7679,
          "bid": 11.7679,
          "offer": 11.9569,
          "nav": 558058681.63,
          "change": 0.0629
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.7579,
          "bid": 11.7579,
          "offer": 11.9467,
          "nav": 557087135.51,
          "change": -0.0850
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.7249,
          "bid": 11.7249,
          "offer": 11.9132,
          "nav": 556748930.11,
          "change": -0.2807
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.7342,
          "bid": 11.7342,
          "offer": 11.9226,
          "nav": 557051842.48,
          "change": 0.0793
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.7136,
          "bid": 11.7136,
          "offer": 11.9017,
          "nav": 555281861.10,
          "change": -0.1756
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.7043,
          "bid": 11.7043,
          "offer": 11.8923,
          "nav": 554419946.97,
          "change": -0.0794
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.6684,
          "bid": 11.6684,
          "offer": 11.8558,
          "nav": 553260027.58,
          "change": -0.3067
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.6904,
          "bid": 11.6904,
          "offer": 11.8781,
          "nav": 554283070.25,
          "change": 0.1885
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.6843,
          "bid": 11.6843,
          "offer": 11.8719,
          "nav": 554143669.02,
          "change": -0.0522
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.7318,
          "bid": 11.7318,
          "offer": 11.9202,
          "nav": 556475225.55,
          "change": 0.4065
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.7580,
          "bid": 11.7580,
          "offer": 11.9468,
          "nav": 551333120.10,
          "change": 0.2233
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.7599,
          "bid": 11.7599,
          "offer": 11.9487,
          "nav": 552328356.80,
          "change": 0.0162
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.7291,
          "bid": 11.7291,
          "offer": 11.9175,
          "nav": 555423405.22,
          "change": -0.2619
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.7557,
          "bid": 11.7557,
          "offer": 11.9445,
          "nav": 557007874.02,
          "change": 0.2268
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.7301,
          "bid": 11.7301,
          "offer": 11.9185,
          "nav": 555531878.21,
          "change": -0.2178
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.7215,
          "bid": 11.7215,
          "offer": 11.9097,
          "nav": 555178743.16,
          "change": -0.0733
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.6933,
          "bid": 11.6933,
          "offer": 11.8811,
          "nav": 555199254.60,
          "change": -0.2406
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.6983,
          "bid": 11.6983,
          "offer": 11.8862,
          "nav": 556313191.34,
          "change": 0.0428
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.7036,
          "bid": 11.7036,
          "offer": 11.8915,
          "nav": 556514892.04,
          "change": 0.0453
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.7429,
          "bid": 11.7429,
          "offer": 11.9315,
          "nav": 558612336.99,
          "change": 0.3358
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.7153,
          "bid": 11.7153,
          "offer": 11.9034,
          "nav": 558453730.66,
          "change": -0.2350
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.6912,
          "bid": 11.6912,
          "offer": 11.8789,
          "nav": 557806882.84,
          "change": -0.2057
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.7117,
          "bid": 11.7117,
          "offer": 11.8998,
          "nav": 559169080.86,
          "change": 0.1753
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.7225,
          "bid": 11.7225,
          "offer": 11.9107,
          "nav": 559427362.54,
          "change": 0.0922
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-ICA",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 5.33,
          "performance3m": 0.07,
          "performance6m": 3.59,
          "performance1y": 7.15,
          "performance3y": 6.24,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 3.57,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-ICA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-ICA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-ICA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "20% ดัชนี MSCI World Net Total Return USD Index <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%,",
        "10% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "18% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "22% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "30% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "20% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,",
        "10% SET 50 Total Return Index (SET50 TRI),",
        "18% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "22% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "30% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 7,
      "fundId": "AIA-TAA",
      "fundNameEn": "AIA Aggressive Allocation Fund (AIA-TAA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ แอกเกรสซีฟ อโลเคชั่น ฟันด์ (AIA-TAA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 54020000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 54017625.57,
          "change": -0.0050
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.9913,
          "bid": 9.9913,
          "offer": 10.1518,
          "nav": 53973404.31,
          "change": -0.0820
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.8622,
          "bid": 9.8622,
          "offer": 10.0206,
          "nav": 53275814.83,
          "change": -1.2921
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.8716,
          "bid": 9.8716,
          "offer": 10.0301,
          "nav": 53326368.53,
          "change": 0.0953
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.8357,
          "bid": 9.8357,
          "offer": 9.9937,
          "nav": 53132710.23,
          "change": -0.3637
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.8174,
          "bid": 9.8174,
          "offer": 9.9751,
          "nav": 53034025.98,
          "change": -0.1861
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 9.8078,
          "bid": 9.8078,
          "offer": 9.9653,
          "nav": 52981877.68,
          "change": -0.0978
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.8541,
          "bid": 9.8541,
          "offer": 10.0124,
          "nav": 53232324.49,
          "change": 0.4721
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.8635,
          "bid": 9.8635,
          "offer": 10.0219,
          "nav": 53282635.96,
          "change": 0.0954
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9007,
          "bid": 9.9007,
          "offer": 10.0597,
          "nav": 53483832.43,
          "change": 0.3771
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.8859,
          "bid": 9.8859,
          "offer": 10.0447,
          "nav": 53408859.45,
          "change": -0.1495
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.8050,
          "bid": 9.8050,
          "offer": 9.9625,
          "nav": 52978662.26,
          "change": -0.8183
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.7982,
          "bid": 9.7982,
          "offer": 9.9556,
          "nav": 53122443.65,
          "change": -0.0694
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.7724,
          "bid": 9.7724,
          "offer": 9.9293,
          "nav": 53602399.87,
          "change": -0.2633
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.8265,
          "bid": 9.8265,
          "offer": 9.9843,
          "nav": 54065084.69,
          "change": 0.5536
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.8268,
          "bid": 9.8268,
          "offer": 9.9846,
          "nav": 54804763.16,
          "change": 0.0031
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.7757,
          "bid": 9.7757,
          "offer": 9.9327,
          "nav": 55338545.16,
          "change": -0.5200
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.7594,
          "bid": 9.7594,
          "offer": 9.9161,
          "nav": 56296322.19,
          "change": -0.1667
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.6742,
          "bid": 9.6742,
          "offer": 9.8296,
          "nav": 55919761.19,
          "change": -0.8730
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 9.5570,
          "bid": 9.5570,
          "offer": 9.7105,
          "nav": 57569005.11,
          "change": -1.2115
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.6605,
          "bid": 9.6605,
          "offer": 9.8157,
          "nav": 58660680.44,
          "change": 1.0830
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.6307,
          "bid": 9.6307,
          "offer": 9.7854,
          "nav": 59196391.30,
          "change": -0.3085
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.5158,
          "bid": 9.5158,
          "offer": 9.6686,
          "nav": 58866955.41,
          "change": -1.1931
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.5402,
          "bid": 9.5402,
          "offer": 9.6934,
          "nav": 59526188.15,
          "change": 0.2564
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.7085,
          "bid": 9.7085,
          "offer": 9.8644,
          "nav": 60815349.12,
          "change": 1.7641
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.7678,
          "bid": 9.7678,
          "offer": 9.9247,
          "nav": 61977193.97,
          "change": 0.6108
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.6747,
          "bid": 9.6747,
          "offer": 9.8301,
          "nav": 61763463.11,
          "change": -0.9531
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.7712,
          "bid": 9.7712,
          "offer": 9.9281,
          "nav": 62649528.49,
          "change": 0.9974
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.8518,
          "bid": 9.8518,
          "offer": 10.0100,
          "nav": 63499205.38,
          "change": 0.8249
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.7774,
          "bid": 9.7774,
          "offer": 9.9344,
          "nav": 63531607.52,
          "change": -0.7552
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.7590,
          "bid": 9.7590,
          "offer": 9.9157,
          "nav": 63835700.73,
          "change": -0.1882
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 9.8116,
          "bid": 9.8116,
          "offer": 9.9692,
          "nav": 65330448.10,
          "change": 0.5390
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.8469,
          "bid": 9.8469,
          "offer": 10.0050,
          "nav": 65957006.86,
          "change": 0.3598
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 9.9315,
          "bid": 9.9315,
          "offer": 10.0910,
          "nav": 67041078.77,
          "change": 0.8592
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.9898,
          "bid": 9.9898,
          "offer": 10.1502,
          "nav": 68253862.09,
          "change": 0.5870
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.9856,
          "bid": 9.9856,
          "offer": 10.1460,
          "nav": 71041864.56,
          "change": -0.0420
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.9271,
          "bid": 9.9271,
          "offer": 10.0865,
          "nav": 71711481.01,
          "change": -0.5858
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 9.9199,
          "bid": 9.9199,
          "offer": 10.0792,
          "nav": 73627632.62,
          "change": -0.0725
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.8367,
          "bid": 9.8367,
          "offer": 9.9947,
          "nav": 73355343.72,
          "change": -0.8387
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.8579,
          "bid": 9.8579,
          "offer": 10.0162,
          "nav": 73860204.83,
          "change": 0.2155
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.9048,
          "bid": 9.9048,
          "offer": 10.0639,
          "nav": 75239313.58,
          "change": 0.4758
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.8496,
          "bid": 9.8496,
          "offer": 10.0078,
          "nav": 76238704.54,
          "change": -0.5573
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.6717,
          "bid": 9.6717,
          "offer": 9.8270,
          "nav": 75760291.86,
          "change": -1.8062
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.6963,
          "bid": 9.6963,
          "offer": 9.8520,
          "nav": 76294164.15,
          "change": 0.2544
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.6605,
          "bid": 9.6605,
          "offer": 9.8157,
          "nav": 76696598.73,
          "change": -0.3692
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.4713,
          "bid": 9.4713,
          "offer": 9.6234,
          "nav": 76547120.52,
          "change": -1.9585
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.4694,
          "bid": 9.4694,
          "offer": 9.6215,
          "nav": 77391177.84,
          "change": -0.0201
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 9.4800,
          "bid": 9.4800,
          "offer": 9.6323,
          "nav": 77780614.92,
          "change": 0.1119
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.5523,
          "bid": 9.5523,
          "offer": 9.7057,
          "nav": 78908339.44,
          "change": 0.7627
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.4580,
          "bid": 9.4580,
          "offer": 9.6099,
          "nav": 79047468.25,
          "change": -0.9872
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 9.4387,
          "bid": 9.4387,
          "offer": 9.5903,
          "nav": 79359630.61,
          "change": -0.2041
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.5000,
          "bid": 9.5000,
          "offer": 9.6526,
          "nav": 80638090.82,
          "change": 0.6495
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.5730,
          "bid": 9.5730,
          "offer": 9.7267,
          "nav": 82200103.51,
          "change": 0.7684
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 84245473.78,
          "change": 0.9464
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.6139,
          "bid": 9.6139,
          "offer": 9.7683,
          "nav": 84894001.67,
          "change": -0.5143
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.5058,
          "bid": 9.5058,
          "offer": 9.6585,
          "nav": 84798492.74,
          "change": -1.1244
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.5462,
          "bid": 9.5462,
          "offer": 9.6995,
          "nav": 85884655.48,
          "change": 0.4250
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 9.4824,
          "bid": 9.4824,
          "offer": 9.6347,
          "nav": 85931546.46,
          "change": -0.6683
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.4170,
          "bid": 9.4170,
          "offer": 9.5682,
          "nav": 85393003.03,
          "change": -0.6897
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.4273,
          "bid": 9.4273,
          "offer": 9.5787,
          "nav": 85563522.95,
          "change": 0.1094
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.5242,
          "bid": 9.5242,
          "offer": 9.6772,
          "nav": 86506218.10,
          "change": 1.0279
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.5135,
          "bid": 9.5135,
          "offer": 9.6663,
          "nav": 87098471.18,
          "change": -0.1123
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.5233,
          "bid": 9.5233,
          "offer": 9.6762,
          "nav": 87678262.50,
          "change": 0.1030
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.4664,
          "bid": 9.4664,
          "offer": 9.6184,
          "nav": 88323593.98,
          "change": -0.5975
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.4012,
          "bid": 9.4012,
          "offer": 9.5522,
          "nav": 89262466.25,
          "change": -0.6888
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.3787,
          "bid": 9.3787,
          "offer": 9.5293,
          "nav": 89899063.32,
          "change": -0.2393
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.4395,
          "bid": 9.4395,
          "offer": 9.5911,
          "nav": 91456215.14,
          "change": 0.6483
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.3760,
          "bid": 9.3760,
          "offer": 9.5266,
          "nav": 93420208.77,
          "change": -0.6727
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.3917,
          "bid": 9.3917,
          "offer": 9.5425,
          "nav": 94648592.47,
          "change": 0.1674
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.4184,
          "bid": 9.4184,
          "offer": 9.5697,
          "nav": 95646160.85,
          "change": 0.2843
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.4593,
          "bid": 9.4593,
          "offer": 9.6112,
          "nav": 96558400.67,
          "change": 0.4343
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.4966,
          "bid": 9.4966,
          "offer": 9.6491,
          "nav": 97467141.08,
          "change": 0.3943
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.4724,
          "bid": 9.4724,
          "offer": 9.6245,
          "nav": 98074388.27,
          "change": -0.2548
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 9.5607,
          "bid": 9.5607,
          "offer": 9.7142,
          "nav": 100627143.51,
          "change": 0.9322
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.6228,
          "bid": 9.6228,
          "offer": 9.7773,
          "nav": 101666062.57,
          "change": 0.6495
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.6211,
          "bid": 9.6211,
          "offer": 9.7756,
          "nav": 104592197.91,
          "change": -0.0177
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.6391,
          "bid": 9.6391,
          "offer": 9.7939,
          "nav": 105018106.82,
          "change": 0.1871
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.6441,
          "bid": 9.6441,
          "offer": 9.7990,
          "nav": 106094545.86,
          "change": 0.0519
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.6669,
          "bid": 9.6669,
          "offer": 9.8222,
          "nav": 106620619.28,
          "change": 0.2364
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.7384,
          "bid": 9.7384,
          "offer": 9.8948,
          "nav": 108276000.75,
          "change": 0.7396
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.7627,
          "bid": 9.7627,
          "offer": 9.9195,
          "nav": 109753614.63,
          "change": 0.2495
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.7668,
          "bid": 9.7668,
          "offer": 9.9237,
          "nav": 110178287.13,
          "change": 0.0420
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.7975,
          "bid": 9.7975,
          "offer": 9.9548,
          "nav": 111354519.68,
          "change": 0.3143
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 9.8241,
          "bid": 9.8241,
          "offer": 9.9819,
          "nav": 112025910.20,
          "change": 0.2715
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.8310,
          "bid": 9.8310,
          "offer": 9.9889,
          "nav": 112262667.08,
          "change": 0.0702
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.8808,
          "bid": 9.8808,
          "offer": 10.0395,
          "nav": 113724905.72,
          "change": 0.5066
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.8565,
          "bid": 9.8565,
          "offer": 10.0148,
          "nav": 114058571.82,
          "change": -0.2459
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.8162,
          "bid": 9.8162,
          "offer": 9.9739,
          "nav": 116874665.32,
          "change": -0.4089
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.7544,
          "bid": 9.7544,
          "offer": 9.9111,
          "nav": 116406256.21,
          "change": -0.6296
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.8495,
          "bid": 9.8495,
          "offer": 10.0077,
          "nav": 118393124.35,
          "change": 0.9749
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.8660,
          "bid": 9.8660,
          "offer": 10.0244,
          "nav": 119604294.67,
          "change": 0.1675
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.9341,
          "bid": 9.9341,
          "offer": 10.0936,
          "nav": 120906163.70,
          "change": 0.6902
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.9392,
          "bid": 9.9392,
          "offer": 10.0988,
          "nav": 122511766.30,
          "change": 0.0513
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.8486,
          "bid": 9.8486,
          "offer": 10.0068,
          "nav": 122003620.70,
          "change": -0.9115
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.9352,
          "bid": 9.9352,
          "offer": 10.0948,
          "nav": 126032448.16,
          "change": 0.8793
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.9407,
          "bid": 9.9407,
          "offer": 10.1003,
          "nav": 126842622.02,
          "change": 0.0554
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.8325,
          "bid": 9.8325,
          "offer": 9.9904,
          "nav": 126697406.31,
          "change": -1.0885
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.8414,
          "bid": 9.8414,
          "offer": 9.9995,
          "nav": 131462208.82,
          "change": 0.0905
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 9.8356,
          "bid": 9.8356,
          "offer": 9.9936,
          "nav": 139933611.29,
          "change": -0.0589
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.9035,
          "bid": 9.9035,
          "offer": 10.0626,
          "nav": 140872676.70,
          "change": 0.6903
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.8911,
          "bid": 9.8911,
          "offer": 10.0500,
          "nav": 140902739.40,
          "change": -0.1252
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.8776,
          "bid": 9.8776,
          "offer": 10.0362,
          "nav": 141080990.93,
          "change": -0.1365
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 142386416.81,
          "change": 0.4718
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.9875,
          "bid": 9.9875,
          "offer": 10.1479,
          "nav": 145845722.15,
          "change": 0.6378
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.9917,
          "bid": 9.9917,
          "offer": 10.1522,
          "nav": 146173481.21,
          "change": 0.0421
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.9478,
          "bid": 9.9478,
          "offer": 10.1076,
          "nav": 145821150.02,
          "change": -0.4394
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.8820,
          "bid": 9.8820,
          "offer": 10.0407,
          "nav": 149199879.57,
          "change": -0.6615
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.8107,
          "bid": 9.8107,
          "offer": 9.9683,
          "nav": 149372811.99,
          "change": -0.7215
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.8098,
          "bid": 9.8098,
          "offer": 9.9673,
          "nav": 151011339.45,
          "change": -0.0092
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.8487,
          "bid": 9.8487,
          "offer": 10.0069,
          "nav": 152512592.71,
          "change": 0.3965
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.8347,
          "bid": 9.8347,
          "offer": 9.9926,
          "nav": 155972418.86,
          "change": -0.1422
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.8774,
          "bid": 9.8774,
          "offer": 10.0360,
          "nav": 159717596.35,
          "change": 0.4342
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.8120,
          "bid": 9.8120,
          "offer": 9.9696,
          "nav": 159420640.13,
          "change": -0.6621
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.7472,
          "bid": 9.7472,
          "offer": 9.9037,
          "nav": 158604498.24,
          "change": -0.6604
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.7193,
          "bid": 9.7193,
          "offer": 9.8754,
          "nav": 158580730.35,
          "change": -0.2862
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 9.6706,
          "bid": 9.6706,
          "offer": 9.8259,
          "nav": 159319270.00,
          "change": -0.5011
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 9.6198,
          "bid": 9.6198,
          "offer": 9.7743,
          "nav": 160040858.82,
          "change": -0.5253
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 9.6054,
          "bid": 9.6054,
          "offer": 9.7597,
          "nav": 162111859.84,
          "change": -0.1497
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 9.4463,
          "bid": 9.4463,
          "offer": 9.5980,
          "nav": 162276031.10,
          "change": -1.6564
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.5381,
          "bid": 9.5381,
          "offer": 9.6913,
          "nav": 164217781.28,
          "change": 0.9718
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.5543,
          "bid": 9.5543,
          "offer": 9.7077,
          "nav": 165783661.42,
          "change": 0.1698
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.5713,
          "bid": 9.5713,
          "offer": 9.7250,
          "nav": 336910220.96,
          "change": 0.1779
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 9.5360,
          "bid": 9.5360,
          "offer": 9.6892,
          "nav": 336612816.55,
          "change": -0.3688
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 9.4880,
          "bid": 9.4880,
          "offer": 9.6404,
          "nav": 502365354.14,
          "change": -0.5034
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 9.4412,
          "bid": 9.4412,
          "offer": 9.5928,
          "nav": 500642834.77,
          "change": -0.4933
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 9.4436,
          "bid": 9.4436,
          "offer": 9.5953,
          "nav": 666297156.76,
          "change": 0.0254
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 9.4798,
          "bid": 9.4798,
          "offer": 9.6321,
          "nav": 679185925.79,
          "change": 0.3833
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.5771,
          "bid": 9.5771,
          "offer": 9.7309,
          "nav": 691320585.52,
          "change": 1.0264
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 9.5736,
          "bid": 9.5736,
          "offer": 9.7274,
          "nav": 696998404.48,
          "change": -0.0365
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 9.6499,
          "bid": 9.6499,
          "offer": 9.8049,
          "nav": 713431250.40,
          "change": 0.7970
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.6356,
          "bid": 9.6356,
          "offer": 9.7904,
          "nav": 713120630.74,
          "change": -0.1482
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.6783,
          "bid": 9.6783,
          "offer": 9.8337,
          "nav": 717757659.95,
          "change": 0.4431
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.6849,
          "bid": 9.6849,
          "offer": 9.8404,
          "nav": 718571175.56,
          "change": 0.0682
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.7476,
          "bid": 9.7476,
          "offer": 9.9041,
          "nav": 727664667.85,
          "change": 0.6474
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.7569,
          "bid": 9.7569,
          "offer": 9.9136,
          "nav": 728620814.32,
          "change": 0.0954
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.7882,
          "bid": 9.7882,
          "offer": 9.9454,
          "nav": 731555698.60,
          "change": 0.3208
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 9.8624,
          "bid": 9.8624,
          "offer": 10.0208,
          "nav": 741024927.75,
          "change": 0.7581
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.8767,
          "bid": 9.8767,
          "offer": 10.0353,
          "nav": 746642108.04,
          "change": 0.1450
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.8686,
          "bid": 9.8686,
          "offer": 10.0271,
          "nav": 746720964.64,
          "change": -0.0820
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.8729,
          "bid": 9.8729,
          "offer": 10.0315,
          "nav": 748396877.80,
          "change": 0.0436
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.8567,
          "bid": 9.8567,
          "offer": 10.0150,
          "nav": 748281633.91,
          "change": -0.1641
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.9114,
          "bid": 9.9114,
          "offer": 10.0706,
          "nav": 752519040.30,
          "change": 0.5550
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.8651,
          "bid": 9.8651,
          "offer": 10.0235,
          "nav": 750942365.43,
          "change": -0.4671
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.8567,
          "bid": 9.8567,
          "offer": 10.0150,
          "nav": 752347159.00,
          "change": -0.0851
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 9.9768,
          "bid": 9.9768,
          "offer": 10.1370,
          "nav": 762622771.59,
          "change": 1.2185
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.9015,
          "bid": 9.9015,
          "offer": 10.0605,
          "nav": 758165690.56,
          "change": -0.7548
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.9189,
          "bid": 9.9189,
          "offer": 10.0782,
          "nav": 760523521.71,
          "change": 0.1757
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.8595,
          "bid": 9.8595,
          "offer": 10.0178,
          "nav": 758370264.77,
          "change": -0.5989
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.8308,
          "bid": 9.8308,
          "offer": 9.9887,
          "nav": 757310333.21,
          "change": -0.2911
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.8459,
          "bid": 9.8459,
          "offer": 10.0040,
          "nav": 759776276.23,
          "change": 0.1536
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.8720,
          "bid": 9.8720,
          "offer": 10.0305,
          "nav": 767742314.56,
          "change": 0.2651
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.8543,
          "bid": 9.8543,
          "offer": 10.0126,
          "nav": 767677919.39,
          "change": -0.1793
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.9015,
          "bid": 9.9015,
          "offer": 10.0605,
          "nav": 774697527.87,
          "change": 0.4790
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 9.9078,
          "bid": 9.9078,
          "offer": 10.0669,
          "nav": 776697075.02,
          "change": 0.0636
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.8704,
          "bid": 9.8704,
          "offer": 10.0289,
          "nav": 774776411.07,
          "change": -0.3775
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.8457,
          "bid": 9.8457,
          "offer": 10.0038,
          "nav": 773955994.14,
          "change": -0.2502
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.9070,
          "bid": 9.9070,
          "offer": 10.0661,
          "nav": 778949410.91,
          "change": 0.6226
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.9664,
          "bid": 9.9664,
          "offer": 10.1265,
          "nav": 788321210.38,
          "change": 0.5996
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.9855,
          "bid": 9.9855,
          "offer": 10.1459,
          "nav": 792851300.63,
          "change": 0.1916
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.9311,
          "bid": 9.9311,
          "offer": 10.0906,
          "nav": 787915146.50,
          "change": -0.5448
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.9050,
          "bid": 9.9050,
          "offer": 10.0641,
          "nav": 786410509.05,
          "change": -0.2628
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.8657,
          "bid": 9.8657,
          "offer": 10.0241,
          "nav": 784275775.85,
          "change": -0.3968
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.8628,
          "bid": 9.8628,
          "offer": 10.0212,
          "nav": 787207837.80,
          "change": -0.0294
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.8747,
          "bid": 9.8747,
          "offer": 10.0333,
          "nav": 790712640.42,
          "change": 0.1207
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.8950,
          "bid": 9.8950,
          "offer": 10.0539,
          "nav": 795071081.74,
          "change": 0.2056
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.9267,
          "bid": 9.9267,
          "offer": 10.0861,
          "nav": 798020501.92,
          "change": 0.3204
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.8653,
          "bid": 9.8653,
          "offer": 10.0237,
          "nav": 798134223.51,
          "change": -0.6185
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.8725,
          "bid": 9.8725,
          "offer": 10.0311,
          "nav": 796316887.52,
          "change": 0.0730
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.8672,
          "bid": 9.8672,
          "offer": 10.0257,
          "nav": 797828687.27,
          "change": -0.0537
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.8064,
          "bid": 9.8064,
          "offer": 9.9639,
          "nav": 794655726.21,
          "change": -0.6162
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.8195,
          "bid": 9.8195,
          "offer": 9.9772,
          "nav": 800217472.02,
          "change": 0.1336
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.8556,
          "bid": 9.8556,
          "offer": 10.0139,
          "nav": 801756129.86,
          "change": 0.3676
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.8639,
          "bid": 9.8639,
          "offer": 10.0223,
          "nav": 810968844.86,
          "change": 0.0842
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 9.9093,
          "bid": 9.9093,
          "offer": 10.0684,
          "nav": 823218180.82,
          "change": 0.4603
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 10.0057,
          "bid": 10.0057,
          "offer": 10.1664,
          "nav": 834385460.92,
          "change": 0.9728
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 10.0305,
          "bid": 10.0305,
          "offer": 10.1916,
          "nav": 843773269.87,
          "change": 0.2479
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 10.1164,
          "bid": 10.1164,
          "offer": 10.2789,
          "nav": 854705710.04,
          "change": 0.8564
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 10.1417,
          "bid": 10.1417,
          "offer": 10.3046,
          "nav": 862223621.80,
          "change": 0.2501
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 10.1929,
          "bid": 10.1929,
          "offer": 10.3566,
          "nav": 870491118.11,
          "change": 0.5048
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 10.1745,
          "bid": 10.1745,
          "offer": 10.3379,
          "nav": 873962921.26,
          "change": -0.1805
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 10.1268,
          "bid": 10.1268,
          "offer": 10.2894,
          "nav": 872388223.11,
          "change": -0.4688
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 10.1850,
          "bid": 10.1850,
          "offer": 10.3486,
          "nav": 883088857.99,
          "change": 0.5747
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 10.2744,
          "bid": 10.2744,
          "offer": 10.4394,
          "nav": 893656756.04,
          "change": 0.8778
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 10.2725,
          "bid": 10.2725,
          "offer": 10.4375,
          "nav": 894003600.91,
          "change": -0.0185
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 10.2213,
          "bid": 10.2213,
          "offer": 10.3855,
          "nav": 846680955.88,
          "change": -0.4984
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 10.2258,
          "bid": 10.2258,
          "offer": 10.3900,
          "nav": 849310612.21,
          "change": 0.0440
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 10.1889,
          "bid": 10.1889,
          "offer": 10.3525,
          "nav": 847526729.69,
          "change": -0.3609
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 10.1961,
          "bid": 10.1961,
          "offer": 10.3598,
          "nav": 849996660.14,
          "change": 0.0707
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.1673,
          "bid": 10.1673,
          "offer": 10.3306,
          "nav": 849648533.84,
          "change": -0.2825
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 10.1965,
          "bid": 10.1965,
          "offer": 10.3603,
          "nav": 854412443.89,
          "change": 0.2872
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 10.2127,
          "bid": 10.2127,
          "offer": 10.3767,
          "nav": 856978258.00,
          "change": 0.1589
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 10.1398,
          "bid": 10.1398,
          "offer": 10.3026,
          "nav": 851836935.55,
          "change": -0.7138
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.1721,
          "bid": 10.1721,
          "offer": 10.3355,
          "nav": 855670311.98,
          "change": 0.3185
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.1666,
          "bid": 10.1666,
          "offer": 10.3299,
          "nav": 853998971.98,
          "change": -0.0541
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.1692,
          "bid": 10.1692,
          "offer": 10.3325,
          "nav": 860252699.66,
          "change": 0.0256
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.1193,
          "bid": 10.1193,
          "offer": 10.2818,
          "nav": 859972385.94,
          "change": -0.4907
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.1720,
          "bid": 10.1720,
          "offer": 10.3354,
          "nav": 865773146.99,
          "change": 0.5208
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.1593,
          "bid": 10.1593,
          "offer": 10.3225,
          "nav": 867810858.03,
          "change": -0.1249
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.0823,
          "bid": 10.0823,
          "offer": 10.2442,
          "nav": 863063394.93,
          "change": -0.7579
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.1654,
          "bid": 10.1654,
          "offer": 10.3287,
          "nav": 875008709.75,
          "change": 0.8242
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.1439,
          "bid": 10.1439,
          "offer": 10.3068,
          "nav": 882821812.15,
          "change": -0.2115
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.1843,
          "bid": 10.1843,
          "offer": 10.3479,
          "nav": 886393133.77,
          "change": 0.3983
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.1328,
          "bid": 10.1328,
          "offer": 10.2955,
          "nav": 883295050.54,
          "change": -0.5057
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.1222,
          "bid": 10.1222,
          "offer": 10.2848,
          "nav": 881562345.07,
          "change": -0.1046
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.0751,
          "bid": 10.0751,
          "offer": 10.2369,
          "nav": 879630053.16,
          "change": -0.4653
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.0699,
          "bid": 10.0699,
          "offer": 10.2316,
          "nav": 881020975.09,
          "change": -0.0516
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.0577,
          "bid": 10.0577,
          "offer": 10.2192,
          "nav": 881981867.48,
          "change": -0.1212
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.0742,
          "bid": 10.0742,
          "offer": 10.2360,
          "nav": 886405617.48,
          "change": 0.1641
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.0507,
          "bid": 10.0507,
          "offer": 10.2121,
          "nav": 885708991.23,
          "change": -0.2333
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.0503,
          "bid": 10.0503,
          "offer": 10.2117,
          "nav": 890494265.57,
          "change": -0.0040
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.1014,
          "bid": 10.1014,
          "offer": 10.2636,
          "nav": 899226038.38,
          "change": 0.5084
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.0679,
          "bid": 10.0679,
          "offer": 10.2296,
          "nav": 898147004.19,
          "change": -0.3316
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 10.0817,
          "bid": 10.0817,
          "offer": 10.2436,
          "nav": 900264895.67,
          "change": 0.1371
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.1385,
          "bid": 10.1385,
          "offer": 10.3013,
          "nav": 907968073.89,
          "change": 0.5634
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.0877,
          "bid": 10.0877,
          "offer": 10.2497,
          "nav": 906251106.12,
          "change": -0.5011
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.0517,
          "bid": 10.0517,
          "offer": 10.2131,
          "nav": 910103391.50,
          "change": -0.3569
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.9458,
          "bid": 9.9458,
          "offer": 10.1055,
          "nav": 903194443.66,
          "change": -1.0536
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.9087,
          "bid": 9.9087,
          "offer": 10.0678,
          "nav": 900868844.06,
          "change": -0.3730
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.8855,
          "bid": 9.8855,
          "offer": 10.0443,
          "nav": 898459803.19,
          "change": -0.2341
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.8842,
          "bid": 9.8842,
          "offer": 10.0429,
          "nav": 904090411.69,
          "change": -0.0132
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.8667,
          "bid": 9.8667,
          "offer": 10.0252,
          "nav": 903474106.82,
          "change": -0.1771
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.8458,
          "bid": 9.8458,
          "offer": 10.0039,
          "nav": 903042107.53,
          "change": -0.2118
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.8923,
          "bid": 9.8923,
          "offer": 10.0512,
          "nav": 909550090.83,
          "change": 0.4723
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.8665,
          "bid": 9.8665,
          "offer": 10.0250,
          "nav": 907214263.47,
          "change": -0.2608
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.8765,
          "bid": 9.8765,
          "offer": 10.0351,
          "nav": 908876050.38,
          "change": 0.1014
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.8012,
          "bid": 9.8012,
          "offer": 9.9586,
          "nav": 903064115.79,
          "change": -0.7624
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.6623,
          "bid": 9.6623,
          "offer": 9.8175,
          "nav": 893395333.98,
          "change": -1.4172
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.4017,
          "bid": 9.4017,
          "offer": 9.5527,
          "nav": 868828168.74,
          "change": -2.6971
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.6355,
          "bid": 9.6355,
          "offer": 9.7902,
          "nav": 892507291.34,
          "change": 2.4868
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.5835,
          "bid": 9.5835,
          "offer": 9.7374,
          "nav": 888508323.39,
          "change": -0.5397
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.6415,
          "bid": 9.6415,
          "offer": 9.7963,
          "nav": 894835857.52,
          "change": 0.6052
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.5890,
          "bid": 9.5890,
          "offer": 9.7430,
          "nav": 891859651.78,
          "change": -0.5445
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.7232,
          "bid": 9.7232,
          "offer": 9.8794,
          "nav": 904617322.09,
          "change": 1.3995
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.7816,
          "bid": 9.7816,
          "offer": 9.9387,
          "nav": 914590310.90,
          "change": 0.6006
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.8352,
          "bid": 9.8352,
          "offer": 9.9932,
          "nav": 923623478.47,
          "change": 0.5480
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.8286,
          "bid": 9.8286,
          "offer": 9.9864,
          "nav": 925067962.93,
          "change": -0.0671
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.8270,
          "bid": 9.8270,
          "offer": 9.9848,
          "nav": 927197193.29,
          "change": -0.0163
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.9067,
          "bid": 9.9067,
          "offer": 10.0658,
          "nav": 934978441.69,
          "change": 0.8110
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 9.9264,
          "bid": 9.9264,
          "offer": 10.0858,
          "nav": 939143687.49,
          "change": 0.1989
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.8759,
          "bid": 9.8759,
          "offer": 10.0345,
          "nav": 935153857.13,
          "change": -0.5087
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.8858,
          "bid": 9.8858,
          "offer": 10.0446,
          "nav": 938314589.07,
          "change": 0.1002
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.8740,
          "bid": 9.8740,
          "offer": 10.0326,
          "nav": 940461161.31,
          "change": -0.1194
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.8403,
          "bid": 9.8403,
          "offer": 9.9983,
          "nav": 940455814.02,
          "change": -0.3413
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.7279,
          "bid": 9.7279,
          "offer": 9.8841,
          "nav": 930393846.16,
          "change": -1.1422
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 9.7585,
          "bid": 9.7585,
          "offer": 9.9152,
          "nav": 934404581.14,
          "change": 0.3146
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 9.8622,
          "bid": 9.8622,
          "offer": 10.0206,
          "nav": 945217301.15,
          "change": 1.0627
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.8853,
          "bid": 9.8853,
          "offer": 10.0441,
          "nav": 949023719.30,
          "change": 0.2342
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.8543,
          "bid": 9.8543,
          "offer": 10.0126,
          "nav": 948281815.48,
          "change": -0.3136
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.9067,
          "bid": 9.9067,
          "offer": 10.0658,
          "nav": 953740567.44,
          "change": 0.5317
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.8734,
          "bid": 9.8734,
          "offer": 10.0320,
          "nav": 950087809.90,
          "change": -0.3361
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.8023,
          "bid": 9.8023,
          "offer": 9.9597,
          "nav": 944651474.85,
          "change": -0.7201
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.7145,
          "bid": 9.7145,
          "offer": 9.8705,
          "nav": 937140842.70,
          "change": -0.8957
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.7022,
          "bid": 9.7022,
          "offer": 9.8580,
          "nav": 937008773.83,
          "change": -0.1266
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.6954,
          "bid": 9.6954,
          "offer": 9.8511,
          "nav": 936222647.26,
          "change": -0.0701
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.6188,
          "bid": 9.6188,
          "offer": 9.7733,
          "nav": 930527095.62,
          "change": -0.7901
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.6431,
          "bid": 9.6431,
          "offer": 9.7980,
          "nav": 934956061.28,
          "change": 0.2526
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.6093,
          "bid": 9.6093,
          "offer": 9.7636,
          "nav": 932417489.01,
          "change": -0.3505
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.5881,
          "bid": 9.5881,
          "offer": 9.7421,
          "nav": 932273216.51,
          "change": -0.2206
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.6088,
          "bid": 9.6088,
          "offer": 9.7631,
          "nav": 935571460.19,
          "change": 0.2159
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.6403,
          "bid": 9.6403,
          "offer": 9.7951,
          "nav": 936783379.94,
          "change": 0.3278
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.8247,
          "bid": 9.8247,
          "offer": 9.9825,
          "nav": 958525965.29,
          "change": 1.9128
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 9.8353,
          "bid": 9.8353,
          "offer": 9.9933,
          "nav": 958847781.87,
          "change": 0.1079
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.8542,
          "bid": 9.8542,
          "offer": 10.0125,
          "nav": 961355946.98,
          "change": 0.1922
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.8449,
          "bid": 9.8449,
          "offer": 10.0030,
          "nav": 960740805.75,
          "change": -0.0944
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.8173,
          "bid": 9.8173,
          "offer": 9.9750,
          "nav": 957445242.25,
          "change": -0.2803
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.6824,
          "bid": 9.6824,
          "offer": 9.8379,
          "nav": 944879785.49,
          "change": -1.3741
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.6623,
          "bid": 9.6623,
          "offer": 9.8175,
          "nav": 942026468.09,
          "change": -0.2076
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.5469,
          "bid": 9.5469,
          "offer": 9.7002,
          "nav": 931937606.15,
          "change": -1.1943
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 9.5477,
          "bid": 9.5477,
          "offer": 9.7010,
          "nav": 932135320.40,
          "change": 0.0084
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.4726,
          "bid": 9.4726,
          "offer": 9.6247,
          "nav": 925320586.26,
          "change": -0.7866
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.5579,
          "bid": 9.5579,
          "offer": 9.7114,
          "nav": 933827932.03,
          "change": 0.9005
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.5890,
          "bid": 9.5890,
          "offer": 9.7430,
          "nav": 936021693.86,
          "change": 0.3254
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.5900,
          "bid": 9.5900,
          "offer": 9.7440,
          "nav": 938376637.39,
          "change": 0.0104
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.5639,
          "bid": 9.5639,
          "offer": 9.7175,
          "nav": 936518827.29,
          "change": -0.2722
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.5324,
          "bid": 9.5324,
          "offer": 9.6855,
          "nav": 934953770.84,
          "change": -0.3294
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 9.5865,
          "bid": 9.5865,
          "offer": 9.7405,
          "nav": 941335261.76,
          "change": 0.5675
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.5447,
          "bid": 9.5447,
          "offer": 9.6980,
          "nav": 936824817.09,
          "change": -0.4360
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.5175,
          "bid": 9.5175,
          "offer": 9.6704,
          "nav": 936322195.60,
          "change": -0.2850
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.4534,
          "bid": 9.4534,
          "offer": 9.6052,
          "nav": 931340279.16,
          "change": -0.6735
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.5177,
          "bid": 9.5177,
          "offer": 9.6706,
          "nav": 939774586.46,
          "change": 0.6802
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.4851,
          "bid": 9.4851,
          "offer": 9.6374,
          "nav": 936362507.96,
          "change": -0.3425
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.5210,
          "bid": 9.5210,
          "offer": 9.6739,
          "nav": 938136710.65,
          "change": 0.3785
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.6804,
          "bid": 9.6804,
          "offer": 9.8359,
          "nav": 957223004.10,
          "change": 1.6742
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.6615,
          "bid": 9.6615,
          "offer": 9.8167,
          "nav": 957982274.97,
          "change": -0.1952
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.6376,
          "bid": 9.6376,
          "offer": 9.7924,
          "nav": 956177597.70,
          "change": -0.2474
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.7081,
          "bid": 9.7081,
          "offer": 9.8640,
          "nav": 963375376.79,
          "change": 0.7315
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.6929,
          "bid": 9.6929,
          "offer": 9.8486,
          "nav": 963374094.35,
          "change": -0.1566
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.6542,
          "bid": 9.6542,
          "offer": 9.8092,
          "nav": 957577454.47,
          "change": -0.3993
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.6602,
          "bid": 9.6602,
          "offer": 9.8153,
          "nav": 962115839.98,
          "change": 0.0621
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 9.6428,
          "bid": 9.6428,
          "offer": 9.7977,
          "nav": 963379079.64,
          "change": -0.1801
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.5962,
          "bid": 9.5962,
          "offer": 9.7503,
          "nav": 958278005.79,
          "change": -0.4833
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.5111,
          "bid": 9.5111,
          "offer": 9.6639,
          "nav": 951848973.63,
          "change": -0.8868
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.4309,
          "bid": 9.4309,
          "offer": 9.5824,
          "nav": 940103216.46,
          "change": -0.8432
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 9.4149,
          "bid": 9.4149,
          "offer": 9.5661,
          "nav": 943561395.29,
          "change": -0.1697
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.3413,
          "bid": 9.3413,
          "offer": 9.4913,
          "nav": 937174733.94,
          "change": -0.7817
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.2885,
          "bid": 9.2885,
          "offer": 9.4377,
          "nav": 931709064.62,
          "change": -0.5652
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.2364,
          "bid": 9.2364,
          "offer": 9.3847,
          "nav": 928479414.39,
          "change": -0.5609
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.3032,
          "bid": 9.3032,
          "offer": 9.4526,
          "nav": 935423687.22,
          "change": 0.7232
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.4575,
          "bid": 9.4575,
          "offer": 9.6094,
          "nav": 950837301.45,
          "change": 1.6586
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.4746,
          "bid": 9.4746,
          "offer": 9.6268,
          "nav": 953355570.64,
          "change": 0.1808
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 9.5221,
          "bid": 9.5221,
          "offer": 9.6750,
          "nav": 958481609.99,
          "change": 0.5013
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.4887,
          "bid": 9.4887,
          "offer": 9.6411,
          "nav": 956201246.61,
          "change": -0.3508
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.3802,
          "bid": 9.3802,
          "offer": 9.5309,
          "nav": 946000786.87,
          "change": -1.1435
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.3563,
          "bid": 9.3563,
          "offer": 9.5066,
          "nav": 944775552.73,
          "change": -0.2548
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.3923,
          "bid": 9.3923,
          "offer": 9.5431,
          "nav": 949398964.31,
          "change": 0.3848
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.4022,
          "bid": 9.4022,
          "offer": 9.5532,
          "nav": 949946595.04,
          "change": 0.1054
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.3902,
          "bid": 9.3902,
          "offer": 9.5410,
          "nav": 947344291.40,
          "change": -0.1276
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.3959,
          "bid": 9.3959,
          "offer": 9.5468,
          "nav": 949394014.89,
          "change": 0.0607
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.5417,
          "bid": 9.5417,
          "offer": 9.6949,
          "nav": 965185816.94,
          "change": 1.5517
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.5938,
          "bid": 9.5938,
          "offer": 9.7479,
          "nav": 972502203.12,
          "change": 0.5460
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.6360,
          "bid": 9.6360,
          "offer": 9.7908,
          "nav": 975740787.64,
          "change": 0.4399
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.6429,
          "bid": 9.6429,
          "offer": 9.7978,
          "nav": 978411274.18,
          "change": 0.0716
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.5518,
          "bid": 9.5518,
          "offer": 9.7052,
          "nav": 970187631.55,
          "change": -0.9447
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.6031,
          "bid": 9.6031,
          "offer": 9.7573,
          "nav": 976180338.61,
          "change": 0.5371
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.5599,
          "bid": 9.5599,
          "offer": 9.7134,
          "nav": 970275179.66,
          "change": -0.4499
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.5814,
          "bid": 9.5814,
          "offer": 9.7353,
          "nav": 974356020.99,
          "change": 0.2249
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.5807,
          "bid": 9.5807,
          "offer": 9.7346,
          "nav": 975113340.06,
          "change": -0.0073
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.6918,
          "bid": 9.6918,
          "offer": 9.8475,
          "nav": 987760152.36,
          "change": 1.1596
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.7628,
          "bid": 9.7628,
          "offer": 9.9196,
          "nav": 994352373.32,
          "change": 0.7326
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.7218,
          "bid": 9.7218,
          "offer": 9.8779,
          "nav": 1009433036.75,
          "change": -0.4200
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.5898,
          "bid": 9.5898,
          "offer": 9.7438,
          "nav": 1000204853.80,
          "change": -1.3578
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.6013,
          "bid": 9.6013,
          "offer": 9.7555,
          "nav": 1002234220.95,
          "change": 0.1199
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.6274,
          "bid": 9.6274,
          "offer": 9.7820,
          "nav": 1005940959.41,
          "change": 0.2718
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.5370,
          "bid": 9.5370,
          "offer": 9.6902,
          "nav": 996518072.15,
          "change": -0.9390
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.6282,
          "bid": 9.6282,
          "offer": 9.7828,
          "nav": 1007794464.52,
          "change": 0.9563
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.6792,
          "bid": 9.6792,
          "offer": 9.8347,
          "nav": 1013480772.38,
          "change": 0.5297
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.6844,
          "bid": 9.6844,
          "offer": 9.8399,
          "nav": 1014563789.33,
          "change": 0.0537
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 9.6141,
          "bid": 9.6141,
          "offer": 9.7685,
          "nav": 1008706089.58,
          "change": -0.7259
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.6165,
          "bid": 9.6165,
          "offer": 9.7709,
          "nav": 1007578507.30,
          "change": 0.0250
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.6600,
          "bid": 9.6600,
          "offer": 9.8151,
          "nav": 1012403863.25,
          "change": 0.4523
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.6253,
          "bid": 9.6253,
          "offer": 9.7799,
          "nav": 1008925851.44,
          "change": -0.3592
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.6673,
          "bid": 9.6673,
          "offer": 9.8226,
          "nav": 1011181512.32,
          "change": 0.4364
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.7734,
          "bid": 9.7734,
          "offer": 9.9304,
          "nav": 1018762804.54,
          "change": 1.0975
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.7897,
          "bid": 9.7897,
          "offer": 9.9469,
          "nav": 1028609450.19,
          "change": 0.1668
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.8096,
          "bid": 9.8096,
          "offer": 9.9671,
          "nav": 1033029681.25,
          "change": 0.2033
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.8253,
          "bid": 9.8253,
          "offer": 9.9831,
          "nav": 1035195377.75,
          "change": 0.1600
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.8242,
          "bid": 9.8242,
          "offer": 9.9820,
          "nav": 1034554286.32,
          "change": -0.0112
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.8320,
          "bid": 9.8320,
          "offer": 9.9899,
          "nav": 1036345620.25,
          "change": 0.0794
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.8688,
          "bid": 9.8688,
          "offer": 10.0273,
          "nav": 1041301789.66,
          "change": 0.3743
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.7949,
          "bid": 9.7949,
          "offer": 9.9522,
          "nav": 1034874156.45,
          "change": -0.7488
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.7796,
          "bid": 9.7796,
          "offer": 9.9367,
          "nav": 1034354770.23,
          "change": -0.1562
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 9.6977,
          "bid": 9.6977,
          "offer": 9.8534,
          "nav": 1028114676.15,
          "change": -0.8375
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.6820,
          "bid": 9.6820,
          "offer": 9.8375,
          "nav": 1025606273.11,
          "change": -0.1619
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.6983,
          "bid": 9.6983,
          "offer": 9.8541,
          "nav": 1029477306.07,
          "change": 0.1684
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.7119,
          "bid": 9.7119,
          "offer": 9.8679,
          "nav": 1029583371.29,
          "change": 0.1402
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.6927,
          "bid": 9.6927,
          "offer": 9.8484,
          "nav": 1028388264.07,
          "change": -0.1977
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.6673,
          "bid": 9.6673,
          "offer": 9.8226,
          "nav": 1026494177.65,
          "change": -0.2621
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.6909,
          "bid": 9.6909,
          "offer": 9.8465,
          "nav": 1028566682.30,
          "change": 0.2441
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.6589,
          "bid": 9.6589,
          "offer": 9.8140,
          "nav": 1027788518.51,
          "change": -0.3302
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.7124,
          "bid": 9.7124,
          "offer": 9.8684,
          "nav": 1035479785.90,
          "change": 0.5539
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.6932,
          "bid": 9.6932,
          "offer": 9.8489,
          "nav": 1036079530.13,
          "change": -0.1977
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.6094,
          "bid": 9.6094,
          "offer": 9.7637,
          "nav": 1027636938.88,
          "change": -0.8645
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.5817,
          "bid": 9.5817,
          "offer": 9.7356,
          "nav": 1025306300.23,
          "change": -0.2883
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.4942,
          "bid": 9.4942,
          "offer": 9.6467,
          "nav": 1019020316.79,
          "change": -0.9132
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.5323,
          "bid": 9.5323,
          "offer": 9.6854,
          "nav": 1023250353.32,
          "change": 0.4013
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.5831,
          "bid": 9.5831,
          "offer": 9.7370,
          "nav": 1026628602.18,
          "change": 0.5329
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.4902,
          "bid": 9.4902,
          "offer": 9.6426,
          "nav": 1019622270.42,
          "change": -0.9694
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.4327,
          "bid": 9.4327,
          "offer": 9.5842,
          "nav": 1014364665.55,
          "change": -0.6059
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.4644,
          "bid": 9.4644,
          "offer": 9.6164,
          "nav": 1019115006.05,
          "change": 0.3361
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.3763,
          "bid": 9.3763,
          "offer": 9.5269,
          "nav": 1010508293.99,
          "change": -0.9309
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.3801,
          "bid": 9.3801,
          "offer": 9.5308,
          "nav": 1011151426.94,
          "change": 0.0405
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.3750,
          "bid": 9.3750,
          "offer": 9.5256,
          "nav": 1010679833.20,
          "change": -0.0544
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.2377,
          "bid": 9.2377,
          "offer": 9.3861,
          "nav": 996227720.70,
          "change": -1.4645
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.2794,
          "bid": 9.2794,
          "offer": 9.4284,
          "nav": 1002150385.94,
          "change": 0.4514
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.2839,
          "bid": 9.2839,
          "offer": 9.4330,
          "nav": 1000956762.69,
          "change": 0.0485
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.1920,
          "bid": 9.1920,
          "offer": 9.3396,
          "nav": 991646477.99,
          "change": -0.9899
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 9.1405,
          "bid": 9.1405,
          "offer": 9.2873,
          "nav": 986897570.86,
          "change": -0.5603
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.1637,
          "bid": 9.1637,
          "offer": 9.3109,
          "nav": 989431327.88,
          "change": 0.2538
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.3055,
          "bid": 9.3055,
          "offer": 9.4550,
          "nav": 1006678750.22,
          "change": 1.5474
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.2763,
          "bid": 9.2763,
          "offer": 9.4253,
          "nav": 1004137665.66,
          "change": -0.3138
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.1351,
          "bid": 9.1351,
          "offer": 9.2818,
          "nav": 990516061.93,
          "change": -1.5222
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.1634,
          "bid": 9.1634,
          "offer": 9.3106,
          "nav": 993273306.89,
          "change": 0.3098
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.2202,
          "bid": 9.2202,
          "offer": 9.3683,
          "nav": 1001542893.64,
          "change": 0.6199
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.1225,
          "bid": 9.1225,
          "offer": 9.2690,
          "nav": 991852158.15,
          "change": -1.0596
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 8.9911,
          "bid": 8.9911,
          "offer": 9.1355,
          "nav": 977983836.94,
          "change": -1.4404
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 8.9377,
          "bid": 8.9377,
          "offer": 9.0813,
          "nav": 972926197.62,
          "change": -0.5939
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 8.9965,
          "bid": 8.9965,
          "offer": 9.1410,
          "nav": 974659778.26,
          "change": 0.6579
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 8.8445,
          "bid": 8.8445,
          "offer": 8.9866,
          "nav": 963097516.99,
          "change": -1.6895
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 8.9445,
          "bid": 8.9445,
          "offer": 9.0882,
          "nav": 974237062.55,
          "change": 1.1306
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 8.9826,
          "bid": 8.9826,
          "offer": 9.1269,
          "nav": 977775879.41,
          "change": 0.4260
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 8.8947,
          "bid": 8.8947,
          "offer": 9.0376,
          "nav": 968791448.29,
          "change": -0.9786
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 8.8793,
          "bid": 8.8793,
          "offer": 9.0219,
          "nav": 969631704.88,
          "change": -0.1731
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.0043,
          "bid": 9.0043,
          "offer": 9.1489,
          "nav": 988465920.01,
          "change": 1.4078
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.1045,
          "bid": 9.1045,
          "offer": 9.2507,
          "nav": 1000077828.23,
          "change": 1.1128
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.0775,
          "bid": 9.0775,
          "offer": 9.2233,
          "nav": 998733807.02,
          "change": -0.2966
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.0275,
          "bid": 9.0275,
          "offer": 9.1725,
          "nav": 992625134.27,
          "change": -0.5508
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.0358,
          "bid": 9.0358,
          "offer": 9.1809,
          "nav": 995507328.18,
          "change": 0.0919
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.9993,
          "bid": 8.9993,
          "offer": 9.1438,
          "nav": 993133676.23,
          "change": -0.4039
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 8.9154,
          "bid": 8.9154,
          "offer": 9.0586,
          "nav": 984724661.65,
          "change": -0.9323
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.9046,
          "bid": 8.9046,
          "offer": 9.0476,
          "nav": 984528130.87,
          "change": -0.1211
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 8.8918,
          "bid": 8.8918,
          "offer": 9.0346,
          "nav": 982418120.98,
          "change": -0.1437
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.0541,
          "bid": 9.0541,
          "offer": 9.1995,
          "nav": 1002227397.84,
          "change": 1.8253
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.0490,
          "bid": 9.0490,
          "offer": 9.1943,
          "nav": 1003649201.73,
          "change": -0.0563
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.0339,
          "bid": 9.0339,
          "offer": 9.1790,
          "nav": 1002986222.26,
          "change": -0.1669
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.0599,
          "bid": 9.0599,
          "offer": 9.2054,
          "nav": 1007058999.82,
          "change": 0.2878
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.0724,
          "bid": 9.0724,
          "offer": 9.2181,
          "nav": 1008953778.53,
          "change": 0.1380
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.0179,
          "bid": 9.0179,
          "offer": 9.1627,
          "nav": 1006648179.07,
          "change": -0.6007
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 8.9674,
          "bid": 8.9674,
          "offer": 9.1114,
          "nav": 1003489547.19,
          "change": -0.5600
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 8.9179,
          "bid": 8.9179,
          "offer": 9.0611,
          "nav": 999603070.49,
          "change": -0.5520
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 8.8933,
          "bid": 8.8933,
          "offer": 9.0361,
          "nav": 999031089.81,
          "change": -0.2758
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 8.9338,
          "bid": 8.9338,
          "offer": 9.0773,
          "nav": 1004972961.45,
          "change": 0.4554
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 8.8686,
          "bid": 8.8686,
          "offer": 9.0110,
          "nav": 1002103833.65,
          "change": -0.7298
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 8.8304,
          "bid": 8.8304,
          "offer": 8.9722,
          "nav": 1000572137.48,
          "change": -0.4307
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 8.8464,
          "bid": 8.8464,
          "offer": 8.9885,
          "nav": 1006062350.79,
          "change": 0.1812
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 8.8681,
          "bid": 8.8681,
          "offer": 9.0105,
          "nav": 1010180114.08,
          "change": 0.2453
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 8.8808,
          "bid": 8.8808,
          "offer": 9.0234,
          "nav": 1011474642.09,
          "change": 0.1432
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 8.8221,
          "bid": 8.8221,
          "offer": 8.9638,
          "nav": 1006753351.49,
          "change": -0.6610
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 8.8284,
          "bid": 8.8284,
          "offer": 8.9702,
          "nav": 1012858216.63,
          "change": 0.0714
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 8.7916,
          "bid": 8.7916,
          "offer": 8.9328,
          "nav": 1011928244.97,
          "change": -0.4168
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 8.7018,
          "bid": 8.7018,
          "offer": 8.8416,
          "nav": 1002300681.13,
          "change": -1.0214
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 8.8222,
          "bid": 8.8222,
          "offer": 8.9639,
          "nav": 1020336993.45,
          "change": 1.3836
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 8.9223,
          "bid": 8.9223,
          "offer": 9.0656,
          "nav": 1033299955.91,
          "change": 1.1346
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 8.9236,
          "bid": 8.9236,
          "offer": 9.0669,
          "nav": 1035584050.67,
          "change": 0.0146
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 8.9228,
          "bid": 8.9228,
          "offer": 9.0661,
          "nav": 1037110491.04,
          "change": -0.0090
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 8.9513,
          "bid": 8.9513,
          "offer": 9.0951,
          "nav": 1046500951.71,
          "change": 0.3194
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 8.9728,
          "bid": 8.9728,
          "offer": 9.1169,
          "nav": 1052595746.02,
          "change": 0.2402
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 8.9721,
          "bid": 8.9721,
          "offer": 9.1162,
          "nav": 1053651484.96,
          "change": -0.0078
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 8.9822,
          "bid": 8.9822,
          "offer": 9.1265,
          "nav": 1057936151.53,
          "change": 0.1126
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 9.0156,
          "bid": 9.0156,
          "offer": 9.1604,
          "nav": 1064151775.79,
          "change": 0.3718
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 8.9933,
          "bid": 8.9933,
          "offer": 9.1377,
          "nav": 1069093071.19,
          "change": -0.2473
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.0357,
          "bid": 9.0357,
          "offer": 9.1808,
          "nav": 1078099475.48,
          "change": 0.4715
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.1169,
          "bid": 9.1169,
          "offer": 9.2633,
          "nav": 1091647887.78,
          "change": 0.8987
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.0758,
          "bid": 9.0758,
          "offer": 9.2216,
          "nav": 1092246963.79,
          "change": -0.4508
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.0989,
          "bid": 9.0989,
          "offer": 9.2450,
          "nav": 1106180738.95,
          "change": 0.2545
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.0476,
          "bid": 9.0476,
          "offer": 9.1929,
          "nav": 1100606858.66,
          "change": -0.5638
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 8.9838,
          "bid": 8.9838,
          "offer": 9.1281,
          "nav": 1095543840.23,
          "change": -0.7052
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 8.9656,
          "bid": 8.9656,
          "offer": 9.1096,
          "nav": 1091654848.14,
          "change": -0.2026
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 8.9573,
          "bid": 8.9573,
          "offer": 9.1012,
          "nav": 1092767209.61,
          "change": -0.0926
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 8.9282,
          "bid": 8.9282,
          "offer": 9.0716,
          "nav": 1089993266.96,
          "change": -0.3249
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 8.9510,
          "bid": 8.9510,
          "offer": 9.0948,
          "nav": 1094235675.61,
          "change": 0.2554
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 8.9004,
          "bid": 8.9004,
          "offer": 9.0434,
          "nav": 1087619850.22,
          "change": -0.5653
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 8.8634,
          "bid": 8.8634,
          "offer": 9.0058,
          "nav": 1083340914.62,
          "change": -0.4157
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 8.7343,
          "bid": 8.7343,
          "offer": 8.8746,
          "nav": 1072649103.63,
          "change": -1.4566
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 8.6935,
          "bid": 8.6935,
          "offer": 8.8331,
          "nav": 1069588312.94,
          "change": -0.4671
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 8.7433,
          "bid": 8.7433,
          "offer": 8.8837,
          "nav": 1076226512.17,
          "change": 0.5728
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 8.6545,
          "bid": 8.6545,
          "offer": 8.7935,
          "nav": 1064888422.95,
          "change": -1.0156
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 8.5872,
          "bid": 8.5872,
          "offer": 8.7251,
          "nav": 1056725464.59,
          "change": -0.7776
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 8.7330,
          "bid": 8.7330,
          "offer": 8.8733,
          "nav": 1076566519.13,
          "change": 1.6979
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 8.7095,
          "bid": 8.7095,
          "offer": 8.8494,
          "nav": 1075673069.79,
          "change": -0.2691
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 8.6454,
          "bid": 8.6454,
          "offer": 8.7843,
          "nav": 1068691251.53,
          "change": -0.7360
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 8.7067,
          "bid": 8.7067,
          "offer": 8.8465,
          "nav": 1077751072.10,
          "change": 0.7090
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 8.6780,
          "bid": 8.6780,
          "offer": 8.8174,
          "nav": 1075934369.87,
          "change": -0.3296
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 8.6378,
          "bid": 8.6378,
          "offer": 8.7765,
          "nav": 1075115697.75,
          "change": -0.4632
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 8.6543,
          "bid": 8.6543,
          "offer": 8.7933,
          "nav": 1081195621.66,
          "change": 0.1910
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 8.7484,
          "bid": 8.7484,
          "offer": 8.8889,
          "nav": 1095576323.47,
          "change": 1.0873
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 8.7483,
          "bid": 8.7483,
          "offer": 8.8888,
          "nav": 1096869270.26,
          "change": -0.0011
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 8.8217,
          "bid": 8.8217,
          "offer": 8.9634,
          "nav": 1105684644.11,
          "change": 0.8390
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 8.8443,
          "bid": 8.8443,
          "offer": 8.9864,
          "nav": 1109929418.74,
          "change": 0.2562
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 8.7777,
          "bid": 8.7777,
          "offer": 8.9187,
          "nav": 1102612766.45,
          "change": -0.7530
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 8.7682,
          "bid": 8.7682,
          "offer": 8.9090,
          "nav": 1102796227.82,
          "change": -0.1082
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 8.7718,
          "bid": 8.7718,
          "offer": 8.9127,
          "nav": 1104357835.40,
          "change": 0.0411
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 8.7784,
          "bid": 8.7784,
          "offer": 8.9194,
          "nav": 1104492004.45,
          "change": 0.0752
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 8.7298,
          "bid": 8.7298,
          "offer": 8.8700,
          "nav": 1099956810.83,
          "change": -0.5536
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 8.7358,
          "bid": 8.7358,
          "offer": 8.8761,
          "nav": 1101900514.48,
          "change": 0.0687
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 8.7492,
          "bid": 8.7492,
          "offer": 8.8897,
          "nav": 1104697249.84,
          "change": 0.1534
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 8.7745,
          "bid": 8.7745,
          "offer": 8.9154,
          "nav": 1107502623.74,
          "change": 0.2892
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 8.7680,
          "bid": 8.7680,
          "offer": 8.9088,
          "nav": 1112795267.36,
          "change": -0.0741
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 8.8489,
          "bid": 8.8489,
          "offer": 8.9910,
          "nav": 1125211442.43,
          "change": 0.9227
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 8.9040,
          "bid": 8.9040,
          "offer": 9.0470,
          "nav": 1115789314.31,
          "change": 0.6227
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 8.8802,
          "bid": 8.8802,
          "offer": 9.0228,
          "nav": 1115465382.43,
          "change": -0.2673
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 8.8465,
          "bid": 8.8465,
          "offer": 8.9886,
          "nav": 1113336633.26,
          "change": -0.3795
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 8.7747,
          "bid": 8.7747,
          "offer": 8.9156,
          "nav": 1103583449.41,
          "change": -0.8116
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 8.7414,
          "bid": 8.7414,
          "offer": 8.8818,
          "nav": 1106287116.96,
          "change": -0.3795
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 8.7349,
          "bid": 8.7349,
          "offer": 8.8752,
          "nav": 1107574130.35,
          "change": -0.0744
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 8.7122,
          "bid": 8.7122,
          "offer": 8.8521,
          "nav": 1106148731.05,
          "change": -0.2599
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 8.7111,
          "bid": 8.7111,
          "offer": 8.8510,
          "nav": 1106882684.18,
          "change": -0.0126
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 8.7735,
          "bid": 8.7735,
          "offer": 8.9144,
          "nav": 1118517343.59,
          "change": 0.7163
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 8.7878,
          "bid": 8.7878,
          "offer": 8.9289,
          "nav": 1125718759.67,
          "change": 0.1630
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 8.8703,
          "bid": 8.8703,
          "offer": 9.0128,
          "nav": 1138051663.08,
          "change": 0.9388
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 8.8214,
          "bid": 8.8214,
          "offer": 8.9631,
          "nav": 1127138851.48,
          "change": -0.5513
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 8.8254,
          "bid": 8.8254,
          "offer": 8.9671,
          "nav": 1127184335.88,
          "change": 0.0453
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 8.8600,
          "bid": 8.8600,
          "offer": 9.0023,
          "nav": 1136062158.64,
          "change": 0.3921
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 8.9315,
          "bid": 8.9315,
          "offer": 9.0750,
          "nav": 1147552473.39,
          "change": 0.8070
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 8.8767,
          "bid": 8.8767,
          "offer": 9.0193,
          "nav": 1141260192.56,
          "change": -0.6136
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 8.8801,
          "bid": 8.8801,
          "offer": 9.0227,
          "nav": 1143896122.91,
          "change": 0.0383
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 8.8648,
          "bid": 8.8648,
          "offer": 9.0072,
          "nav": 1141025243.66,
          "change": -0.1723
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 8.8184,
          "bid": 8.8184,
          "offer": 8.9600,
          "nav": 1135946089.62,
          "change": -0.5234
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 8.8819,
          "bid": 8.8819,
          "offer": 9.0246,
          "nav": 1145274370.55,
          "change": 0.7201
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 8.8527,
          "bid": 8.8527,
          "offer": 8.9949,
          "nav": 1128999683.97,
          "change": -0.3288
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 8.7865,
          "bid": 8.7865,
          "offer": 8.9276,
          "nav": 1125554918.20,
          "change": -0.7478
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 8.8126,
          "bid": 8.8126,
          "offer": 8.9541,
          "nav": 1127582075.77,
          "change": 0.2970
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 8.8292,
          "bid": 8.8292,
          "offer": 8.9710,
          "nav": 1132110559.81,
          "change": 0.1884
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 8.7720,
          "bid": 8.7720,
          "offer": 8.9129,
          "nav": 1131760370.34,
          "change": -0.6479
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 8.8170,
          "bid": 8.8170,
          "offer": 8.9586,
          "nav": 1138381504.63,
          "change": 0.5130
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 8.8207,
          "bid": 8.8207,
          "offer": 8.9624,
          "nav": 1140469026.20,
          "change": 0.0420
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 8.8221,
          "bid": 8.8221,
          "offer": 8.9638,
          "nav": 1139903450.75,
          "change": 0.0159
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 8.8101,
          "bid": 8.8101,
          "offer": 8.9516,
          "nav": 1139764026.73,
          "change": -0.1360
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 8.8093,
          "bid": 8.8093,
          "offer": 8.9508,
          "nav": 1141082960.57,
          "change": -0.0091
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 8.8285,
          "bid": 8.8285,
          "offer": 8.9703,
          "nav": 1144071758.59,
          "change": 0.2180
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 8.9813,
          "bid": 8.9813,
          "offer": 9.1255,
          "nav": 1163571071.80,
          "change": 1.7308
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.0017,
          "bid": 9.0017,
          "offer": 9.1463,
          "nav": 1164838109.06,
          "change": 0.2271
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 8.9327,
          "bid": 8.9327,
          "offer": 9.0762,
          "nav": 1159892296.18,
          "change": -0.7665
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 8.7962,
          "bid": 8.7962,
          "offer": 8.9375,
          "nav": 1142647075.62,
          "change": -1.5281
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 8.7551,
          "bid": 8.7551,
          "offer": 8.8957,
          "nav": 1135178260.52,
          "change": -0.4672
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 8.5995,
          "bid": 8.5995,
          "offer": 8.7376,
          "nav": 1117507510.58,
          "change": -1.7772
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 8.7139,
          "bid": 8.7139,
          "offer": 8.8539,
          "nav": 1132954964.82,
          "change": 1.3303
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 8.7627,
          "bid": 8.7627,
          "offer": 8.9034,
          "nav": 1127467267.25,
          "change": 0.5600
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 8.7837,
          "bid": 8.7837,
          "offer": 8.9248,
          "nav": 1135766753.74,
          "change": 0.2397
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 8.8029,
          "bid": 8.8029,
          "offer": 8.9443,
          "nav": 1139309742.48,
          "change": 0.2186
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 8.7686,
          "bid": 8.7686,
          "offer": 8.9094,
          "nav": 1134523608.13,
          "change": -0.3896
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 8.7833,
          "bid": 8.7833,
          "offer": 8.9244,
          "nav": 1136953418.49,
          "change": 0.1676
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 8.8219,
          "bid": 8.8219,
          "offer": 8.9636,
          "nav": 1141240335.12,
          "change": 0.4395
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 8.7972,
          "bid": 8.7972,
          "offer": 8.9385,
          "nav": 1141275770.76,
          "change": -0.2800
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 8.8425,
          "bid": 8.8425,
          "offer": 8.9845,
          "nav": 1148627457.61,
          "change": 0.5149
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 8.8873,
          "bid": 8.8873,
          "offer": 9.0300,
          "nav": 1145958567.33,
          "change": 0.5066
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 8.8603,
          "bid": 8.8603,
          "offer": 9.0026,
          "nav": 1141332262.41,
          "change": -0.3038
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 8.8551,
          "bid": 8.8551,
          "offer": 8.9973,
          "nav": 1142313945.45,
          "change": -0.0587
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 8.8793,
          "bid": 8.8793,
          "offer": 9.0219,
          "nav": 1143884683.88,
          "change": 0.2733
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 8.9017,
          "bid": 8.9017,
          "offer": 9.0447,
          "nav": 1146652143.19,
          "change": 0.2523
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 8.9253,
          "bid": 8.9253,
          "offer": 9.0687,
          "nav": 1148891114.75,
          "change": 0.2651
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 8.8827,
          "bid": 8.8827,
          "offer": 9.0254,
          "nav": 1145232219.43,
          "change": -0.4773
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 8.9164,
          "bid": 8.9164,
          "offer": 9.0596,
          "nav": 1149454531.86,
          "change": 0.3794
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 8.9442,
          "bid": 8.9442,
          "offer": 9.0879,
          "nav": 1153574341.81,
          "change": 0.3118
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 8.9104,
          "bid": 8.9104,
          "offer": 9.0535,
          "nav": 1150107120.77,
          "change": -0.3779
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 8.8628,
          "bid": 8.8628,
          "offer": 9.0051,
          "nav": 1142439176.50,
          "change": -0.5342
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 8.8426,
          "bid": 8.8426,
          "offer": 8.9846,
          "nav": 1129378393.43,
          "change": -0.2279
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 8.8304,
          "bid": 8.8304,
          "offer": 8.9722,
          "nav": 1137284854.97,
          "change": -0.1380
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 8.8485,
          "bid": 8.8485,
          "offer": 8.9906,
          "nav": 1142124410.24,
          "change": 0.2050
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 8.8215,
          "bid": 8.8215,
          "offer": 8.9632,
          "nav": 1136968532.07,
          "change": -0.3051
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 8.7192,
          "bid": 8.7192,
          "offer": 8.8592,
          "nav": 1125036418.37,
          "change": -1.1597
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 8.7312,
          "bid": 8.7312,
          "offer": 8.8714,
          "nav": 1126711865.08,
          "change": 0.1376
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 8.6978,
          "bid": 8.6978,
          "offer": 8.8375,
          "nav": 1127006578.86,
          "change": -0.3825
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 8.6609,
          "bid": 8.6609,
          "offer": 8.8000,
          "nav": 1122548592.48,
          "change": -0.4242
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 8.6698,
          "bid": 8.6698,
          "offer": 8.8091,
          "nav": 1123664362.35,
          "change": 0.1028
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 8.6161,
          "bid": 8.6161,
          "offer": 8.7545,
          "nav": 1119278792.43,
          "change": -0.6194
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 8.6417,
          "bid": 8.6417,
          "offer": 8.7805,
          "nav": 1123069966.31,
          "change": 0.2971
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 8.5735,
          "bid": 8.5735,
          "offer": 8.7112,
          "nav": 1114436420.29,
          "change": -0.7892
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 8.5496,
          "bid": 8.5496,
          "offer": 8.6869,
          "nav": 1111971030.21,
          "change": -0.2788
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 8.5707,
          "bid": 8.5707,
          "offer": 8.7084,
          "nav": 1114816815.21,
          "change": 0.2468
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 8.5483,
          "bid": 8.5483,
          "offer": 8.6856,
          "nav": 1112466488.44,
          "change": -0.2614
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 8.5225,
          "bid": 8.5225,
          "offer": 8.6594,
          "nav": 1109757068.65,
          "change": -0.3018
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 8.4682,
          "bid": 8.4682,
          "offer": 8.6042,
          "nav": 1100403615.56,
          "change": -0.6371
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 8.4593,
          "bid": 8.4593,
          "offer": 8.5952,
          "nav": 1098869654.58,
          "change": -0.1051
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 8.5132,
          "bid": 8.5132,
          "offer": 8.6499,
          "nav": 1107167053.50,
          "change": 0.6372
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 8.4681,
          "bid": 8.4681,
          "offer": 8.6041,
          "nav": 1101400770.67,
          "change": -0.5298
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 8.4976,
          "bid": 8.4976,
          "offer": 8.6341,
          "nav": 1103602602.96,
          "change": 0.3484
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 8.5600,
          "bid": 8.5600,
          "offer": 8.6975,
          "nav": 1105668534.76,
          "change": 0.7343
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 8.5843,
          "bid": 8.5843,
          "offer": 8.7222,
          "nav": 1110139469.44,
          "change": 0.2839
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 8.5807,
          "bid": 8.5807,
          "offer": 8.7185,
          "nav": 1110264019.11,
          "change": -0.0419
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 8.5304,
          "bid": 8.5304,
          "offer": 8.6674,
          "nav": 1103107806.54,
          "change": -0.5862
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 8.4919,
          "bid": 8.4919,
          "offer": 8.6283,
          "nav": 1099267984.16,
          "change": -0.4513
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 8.4828,
          "bid": 8.4828,
          "offer": 8.6190,
          "nav": 1098741029.19,
          "change": -0.1072
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 8.4298,
          "bid": 8.4298,
          "offer": 8.5652,
          "nav": 1091017535.22,
          "change": -0.6248
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 8.4736,
          "bid": 8.4736,
          "offer": 8.6097,
          "nav": 1100609254.63,
          "change": 0.5196
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 8.5066,
          "bid": 8.5066,
          "offer": 8.6432,
          "nav": 1106302588.81,
          "change": 0.3894
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 8.5651,
          "bid": 8.5651,
          "offer": 8.7027,
          "nav": 1113932170.37,
          "change": 0.6877
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 8.6189,
          "bid": 8.6189,
          "offer": 8.7573,
          "nav": 1123315294.60,
          "change": 0.6281
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 8.6066,
          "bid": 8.6066,
          "offer": 8.7448,
          "nav": 1120891689.51,
          "change": -0.1427
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 8.6307,
          "bid": 8.6307,
          "offer": 8.7693,
          "nav": 1125010084.51,
          "change": 0.2800
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 8.6568,
          "bid": 8.6568,
          "offer": 8.7958,
          "nav": 1128667436.28,
          "change": 0.3024
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 8.6686,
          "bid": 8.6686,
          "offer": 8.8078,
          "nav": 1130476304.75,
          "change": 0.1363
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 8.6598,
          "bid": 8.6598,
          "offer": 8.7989,
          "nav": 1132645692.04,
          "change": -0.1015
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 8.6266,
          "bid": 8.6266,
          "offer": 8.7652,
          "nav": 1124224816.07,
          "change": -0.3834
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 8.6365,
          "bid": 8.6365,
          "offer": 8.7752,
          "nav": 1127976844.34,
          "change": 0.1148
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 8.6859,
          "bid": 8.6859,
          "offer": 8.8254,
          "nav": 1136854303.84,
          "change": 0.5720
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 8.6378,
          "bid": 8.6378,
          "offer": 8.7765,
          "nav": 1130551211.24,
          "change": -0.5538
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 8.5655,
          "bid": 8.5655,
          "offer": 8.7031,
          "nav": 1119961058.59,
          "change": -0.8370
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 8.5378,
          "bid": 8.5378,
          "offer": 8.6749,
          "nav": 1109018499.50,
          "change": -0.3234
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 8.5123,
          "bid": 8.5123,
          "offer": 8.6490,
          "nav": 1113263763.92,
          "change": -0.2987
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 8.6135,
          "bid": 8.6135,
          "offer": 8.7518,
          "nav": 1127992556.81,
          "change": 1.1889
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 8.5902,
          "bid": 8.5902,
          "offer": 8.7282,
          "nav": 1124245227.87,
          "change": -0.2705
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 8.6705,
          "bid": 8.6705,
          "offer": 8.8098,
          "nav": 1131617718.15,
          "change": 0.9348
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 8.6767,
          "bid": 8.6767,
          "offer": 8.8161,
          "nav": 1136636705.06,
          "change": 0.0715
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 8.6219,
          "bid": 8.6219,
          "offer": 8.7604,
          "nav": 1133855353.75,
          "change": -0.6316
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 8.4121,
          "bid": 8.4121,
          "offer": 8.5472,
          "nav": 1106740075.67,
          "change": -2.4333
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 8.4020,
          "bid": 8.4020,
          "offer": 8.5370,
          "nav": 1105843506.00,
          "change": -0.1201
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 8.5054,
          "bid": 8.5054,
          "offer": 8.6420,
          "nav": 1118552038.62,
          "change": 1.2307
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 8.5246,
          "bid": 8.5246,
          "offer": 8.6615,
          "nav": 1122117571.07,
          "change": 0.2257
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 8.5480,
          "bid": 8.5480,
          "offer": 8.6853,
          "nav": 1125437816.87,
          "change": 0.2745
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 8.5598,
          "bid": 8.5598,
          "offer": 8.6973,
          "nav": 1127237716.98,
          "change": 0.1380
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 8.5033,
          "bid": 8.5033,
          "offer": 8.6399,
          "nav": 1118408354.82,
          "change": -0.6601
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 8.4820,
          "bid": 8.4820,
          "offer": 8.6182,
          "nav": 1118087329.11,
          "change": -0.2505
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 8.5587,
          "bid": 8.5587,
          "offer": 8.6962,
          "nav": 1129847028.19,
          "change": 0.9043
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 8.6948,
          "bid": 8.6948,
          "offer": 8.8345,
          "nav": 1147171556.46,
          "change": 1.5902
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 8.7251,
          "bid": 8.7251,
          "offer": 8.8652,
          "nav": 1149817199.78,
          "change": 0.3485
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 8.7853,
          "bid": 8.7853,
          "offer": 8.9264,
          "nav": 1158797066.81,
          "change": 0.6900
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 8.7931,
          "bid": 8.7931,
          "offer": 8.9343,
          "nav": 1160516594.88,
          "change": 0.0888
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 8.8719,
          "bid": 8.8719,
          "offer": 9.0144,
          "nav": 1182482186.85,
          "change": 0.8962
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 8.9327,
          "bid": 8.9327,
          "offer": 9.0762,
          "nav": 1190989776.58,
          "change": 0.6853
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 8.9304,
          "bid": 8.9304,
          "offer": 9.0738,
          "nav": 1190273609.48,
          "change": -0.0257
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 8.9560,
          "bid": 8.9560,
          "offer": 9.0998,
          "nav": 1196015394.79,
          "change": 0.2867
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 8.9077,
          "bid": 8.9077,
          "offer": 9.0508,
          "nav": 1189765705.11,
          "change": -0.5393
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 8.9026,
          "bid": 8.9026,
          "offer": 9.0456,
          "nav": 1190141043.36,
          "change": -0.0573
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 8.8696,
          "bid": 8.8696,
          "offer": 9.0121,
          "nav": 1186361214.65,
          "change": -0.3707
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 8.9353,
          "bid": 8.9353,
          "offer": 9.0788,
          "nav": 1194130864.36,
          "change": 0.7407
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 8.9424,
          "bid": 8.9424,
          "offer": 9.0860,
          "nav": 1197684877.52,
          "change": 0.0795
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 9.2263,
          "bid": 9.2263,
          "offer": 9.3745,
          "nav": 1235872729.28,
          "change": 3.1748
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 9.4091,
          "bid": 9.4091,
          "offer": 9.5602,
          "nav": 1261613284.33,
          "change": 1.9813
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 9.4078,
          "bid": 9.4078,
          "offer": 9.5589,
          "nav": 1260956445.46,
          "change": -0.0138
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 9.3804,
          "bid": 9.3804,
          "offer": 9.5311,
          "nav": 1257653461.52,
          "change": -0.2912
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 9.3116,
          "bid": 9.3116,
          "offer": 9.4612,
          "nav": 1251230067.37,
          "change": -0.7334
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 9.3462,
          "bid": 9.3462,
          "offer": 9.4963,
          "nav": 1256929608.15,
          "change": 0.3716
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 9.3640,
          "bid": 9.3640,
          "offer": 9.5144,
          "nav": 1260393976.50,
          "change": 0.1905
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 9.4102,
          "bid": 9.4102,
          "offer": 9.5613,
          "nav": 1268491169.95,
          "change": 0.4934
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 9.4285,
          "bid": 9.4285,
          "offer": 9.5799,
          "nav": 1268637852.33,
          "change": 0.1945
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 9.4137,
          "bid": 9.4137,
          "offer": 9.5649,
          "nav": 1269021632.52,
          "change": -0.1570
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 9.5215,
          "bid": 9.5215,
          "offer": 9.6744,
          "nav": 1287302618.50,
          "change": 1.1451
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 9.4912,
          "bid": 9.4912,
          "offer": 9.6436,
          "nav": 1282890251.06,
          "change": -0.3182
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 9.4859,
          "bid": 9.4859,
          "offer": 9.6382,
          "nav": 1282119043.11,
          "change": -0.0558
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 9.5819,
          "bid": 9.5819,
          "offer": 9.7358,
          "nav": 1286235735.16,
          "change": 1.0120
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 9.5777,
          "bid": 9.5777,
          "offer": 9.7315,
          "nav": 1294360382.62,
          "change": -0.0438
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 9.5325,
          "bid": 9.5325,
          "offer": 9.6856,
          "nav": 1288552710.82,
          "change": -0.4719
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 9.4849,
          "bid": 9.4849,
          "offer": 9.6372,
          "nav": 1282556792.37,
          "change": -0.4993
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 9.4852,
          "bid": 9.4852,
          "offer": 9.6375,
          "nav": 1283666133.55,
          "change": 0.0032
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 9.5929,
          "bid": 9.5929,
          "offer": 9.7470,
          "nav": 1294986920.72,
          "change": 1.1355
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 9.5193,
          "bid": 9.5193,
          "offer": 9.6722,
          "nav": 1292584519.43,
          "change": -0.7672
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 9.4936,
          "bid": 9.4936,
          "offer": 9.6461,
          "nav": 1288253653.66,
          "change": -0.2700
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 9.5091,
          "bid": 9.5091,
          "offer": 9.6618,
          "nav": 1290972648.48,
          "change": 0.1633
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 9.5669,
          "bid": 9.5669,
          "offer": 9.7205,
          "nav": 1299752895.34,
          "change": 0.6078
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 9.5748,
          "bid": 9.5748,
          "offer": 9.7286,
          "nav": 1297929220.35,
          "change": 0.0826
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 9.5992,
          "bid": 9.5992,
          "offer": 9.7534,
          "nav": 1302419484.87,
          "change": 0.2548
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 9.6657,
          "bid": 9.6657,
          "offer": 9.8209,
          "nav": 1312782641.06,
          "change": 0.6928
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 9.6766,
          "bid": 9.6766,
          "offer": 9.8320,
          "nav": 1316642470.35,
          "change": 0.1128
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 9.6556,
          "bid": 9.6556,
          "offer": 9.8107,
          "nav": 1313508133.59,
          "change": -0.2170
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 9.7640,
          "bid": 9.7640,
          "offer": 9.9208,
          "nav": 1328064391.59,
          "change": 1.1227
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 9.8418,
          "bid": 9.8418,
          "offer": 9.9999,
          "nav": 1342534823.94,
          "change": 0.7968
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 9.7993,
          "bid": 9.7993,
          "offer": 9.9567,
          "nav": 1338633372.17,
          "change": -0.4318
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 9.7910,
          "bid": 9.7910,
          "offer": 9.9482,
          "nav": 1342315770.15,
          "change": -0.0847
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 9.6655,
          "bid": 9.6655,
          "offer": 9.8207,
          "nav": 1318559086.91,
          "change": -1.2818
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 9.5842,
          "bid": 9.5842,
          "offer": 9.7381,
          "nav": 1318792046.76,
          "change": -0.8411
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 9.6078,
          "bid": 9.6078,
          "offer": 9.7621,
          "nav": 1322726233.43,
          "change": 0.2462
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 9.5544,
          "bid": 9.5544,
          "offer": 9.7078,
          "nav": 1316666536.03,
          "change": -0.5558
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 9.5370,
          "bid": 9.5370,
          "offer": 9.6902,
          "nav": 1312552575.86,
          "change": -0.1821
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 9.4934,
          "bid": 9.4934,
          "offer": 9.6459,
          "nav": 1310504905.43,
          "change": -0.4572
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 9.5901,
          "bid": 9.5901,
          "offer": 9.7441,
          "nav": 1325273348.91,
          "change": 1.0186
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 9.5799,
          "bid": 9.5799,
          "offer": 9.7338,
          "nav": 1325194345.88,
          "change": -0.1064
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 9.5767,
          "bid": 9.5767,
          "offer": 9.7305,
          "nav": 1325582078.74,
          "change": -0.0334
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 9.6894,
          "bid": 9.6894,
          "offer": 9.8450,
          "nav": 1343087798.34,
          "change": 1.1768
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 9.5822,
          "bid": 9.5822,
          "offer": 9.7361,
          "nav": 1328789210.26,
          "change": -1.1064
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 9.5945,
          "bid": 9.5945,
          "offer": 9.7486,
          "nav": 1333411145.29,
          "change": 0.1284
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 9.5504,
          "bid": 9.5504,
          "offer": 9.7038,
          "nav": 1328035959.56,
          "change": -0.4596
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 9.4923,
          "bid": 9.4923,
          "offer": 9.6448,
          "nav": 1317311719.06,
          "change": -0.6084
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 9.4254,
          "bid": 9.4254,
          "offer": 9.5768,
          "nav": 1305785209.82,
          "change": -0.7048
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 9.4642,
          "bid": 9.4642,
          "offer": 9.6162,
          "nav": 1313754187.64,
          "change": 0.4117
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 9.4336,
          "bid": 9.4336,
          "offer": 9.5851,
          "nav": 1310080801.62,
          "change": -0.3233
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 9.4057,
          "bid": 9.4057,
          "offer": 9.5568,
          "nav": 1303826768.56,
          "change": -0.2958
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 9.4726,
          "bid": 9.4726,
          "offer": 9.6247,
          "nav": 1313958982.85,
          "change": 0.7113
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 9.5190,
          "bid": 9.5190,
          "offer": 9.6719,
          "nav": 1315843184.03,
          "change": 0.4898
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 9.5155,
          "bid": 9.5155,
          "offer": 9.6683,
          "nav": 1319108837.35,
          "change": -0.0368
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 9.4445,
          "bid": 9.4445,
          "offer": 9.5962,
          "nav": 1310440740.84,
          "change": -0.7462
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 9.4908,
          "bid": 9.4908,
          "offer": 9.6432,
          "nav": 1317655598.86,
          "change": 0.4902
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 9.4796,
          "bid": 9.4796,
          "offer": 9.6318,
          "nav": 1317884729.18,
          "change": -0.1180
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 9.4228,
          "bid": 9.4228,
          "offer": 9.5741,
          "nav": 1310916210.26,
          "change": -0.5992
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 9.3713,
          "bid": 9.3713,
          "offer": 9.5218,
          "nav": 1309431613.63,
          "change": -0.5465
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 9.3605,
          "bid": 9.3605,
          "offer": 9.5108,
          "nav": 1309384274.97,
          "change": -0.1152
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 9.3355,
          "bid": 9.3355,
          "offer": 9.4854,
          "nav": 1306926325.01,
          "change": -0.2671
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 9.4128,
          "bid": 9.4128,
          "offer": 9.5640,
          "nav": 1325563652.80,
          "change": 0.8280
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 9.5362,
          "bid": 9.5362,
          "offer": 9.6894,
          "nav": 1340576849.77,
          "change": 1.3110
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 9.5087,
          "bid": 9.5087,
          "offer": 9.6614,
          "nav": 1343345138.78,
          "change": -0.2884
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 9.5209,
          "bid": 9.5209,
          "offer": 9.6738,
          "nav": 1348304847.05,
          "change": 0.1283
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 9.4944,
          "bid": 9.4944,
          "offer": 9.6469,
          "nav": 1345315756.16,
          "change": -0.2783
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 9.4661,
          "bid": 9.4661,
          "offer": 9.6181,
          "nav": 1341359265.56,
          "change": -0.2981
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 9.4326,
          "bid": 9.4326,
          "offer": 9.5841,
          "nav": 1338960582.33,
          "change": -0.3539
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 9.3830,
          "bid": 9.3830,
          "offer": 9.5337,
          "nav": 1331487612.21,
          "change": -0.5258
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 9.3254,
          "bid": 9.3254,
          "offer": 9.4752,
          "nav": 1323661679.17,
          "change": -0.6139
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 9.1590,
          "bid": 9.1590,
          "offer": 9.3061,
          "nav": 1296399775.75,
          "change": -1.7844
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 9.1828,
          "bid": 9.1828,
          "offer": 9.3303,
          "nav": 1303775877.31,
          "change": 0.2599
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 9.0467,
          "bid": 9.0467,
          "offer": 9.1920,
          "nav": 1286299744.35,
          "change": -1.4821
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 8.9863,
          "bid": 8.9863,
          "offer": 9.1306,
          "nav": 1284074281.07,
          "change": -0.6676
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 9.1438,
          "bid": 9.1438,
          "offer": 9.2907,
          "nav": 1304981367.06,
          "change": 1.7527
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 9.1934,
          "bid": 9.1934,
          "offer": 9.3411,
          "nav": 1310380433.00,
          "change": 0.5424
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 9.2169,
          "bid": 9.2169,
          "offer": 9.3649,
          "nav": 1319919477.70,
          "change": 0.2556
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 9.1986,
          "bid": 9.1986,
          "offer": 9.3463,
          "nav": 1320070202.43,
          "change": -0.1985
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 9.2180,
          "bid": 9.2180,
          "offer": 9.3660,
          "nav": 1325156395.53,
          "change": 0.2109
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 9.1904,
          "bid": 9.1904,
          "offer": 9.3380,
          "nav": 1324882107.25,
          "change": -0.2994
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 9.1039,
          "bid": 9.1039,
          "offer": 9.2501,
          "nav": 1314509224.99,
          "change": -0.9412
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 9.1312,
          "bid": 9.1312,
          "offer": 9.2779,
          "nav": 1327973849.94,
          "change": 0.2999
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 9.0576,
          "bid": 9.0576,
          "offer": 9.2031,
          "nav": 1321778222.80,
          "change": -0.8060
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 9.1615,
          "bid": 9.1615,
          "offer": 9.3086,
          "nav": 1336787832.57,
          "change": 1.1471
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 9.1443,
          "bid": 9.1443,
          "offer": 9.2912,
          "nav": 1336121780.82,
          "change": -0.1877
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 8.9922,
          "bid": 8.9922,
          "offer": 9.1366,
          "nav": 1315509602.49,
          "change": -1.6633
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 9.0233,
          "bid": 9.0233,
          "offer": 9.1682,
          "nav": 1320147996.80,
          "change": 0.3459
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 8.9572,
          "bid": 8.9572,
          "offer": 9.1011,
          "nav": 1310861836.38,
          "change": -0.7325
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 8.8863,
          "bid": 8.8863,
          "offer": 9.0290,
          "nav": 1299386371.80,
          "change": -0.7915
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 8.9966,
          "bid": 8.9966,
          "offer": 9.1411,
          "nav": 1320161566.79,
          "change": 1.2412
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 8.9980,
          "bid": 8.9980,
          "offer": 9.1425,
          "nav": 1323733236.79,
          "change": 0.0156
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 8.9203,
          "bid": 8.9203,
          "offer": 9.0636,
          "nav": 1313391273.45,
          "change": -0.8635
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 8.9099,
          "bid": 8.9099,
          "offer": 9.0530,
          "nav": 1312526903.99,
          "change": -0.1166
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 8.9859,
          "bid": 8.9859,
          "offer": 9.1302,
          "nav": 1321692704.92,
          "change": 0.8530
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 9.0454,
          "bid": 9.0454,
          "offer": 9.1907,
          "nav": 1322522368.77,
          "change": 0.6621
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 8.9291,
          "bid": 8.9291,
          "offer": 9.0725,
          "nav": 1318691359.08,
          "change": -1.2857
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 8.9778,
          "bid": 8.9778,
          "offer": 9.1220,
          "nav": 1327231367.36,
          "change": 0.5454
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 8.9117,
          "bid": 8.9117,
          "offer": 9.0548,
          "nav": 1317932559.80,
          "change": -0.7363
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 8.9549,
          "bid": 8.9549,
          "offer": 9.0987,
          "nav": 1322038795.90,
          "change": 0.4848
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 8.9419,
          "bid": 8.9419,
          "offer": 9.0855,
          "nav": 1326748064.49,
          "change": -0.1452
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 8.9162,
          "bid": 8.9162,
          "offer": 9.0594,
          "nav": 1323361867.70,
          "change": -0.2874
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 8.7803,
          "bid": 8.7803,
          "offer": 8.9213,
          "nav": 1301734278.19,
          "change": -1.5242
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 8.7314,
          "bid": 8.7314,
          "offer": 8.8716,
          "nav": 1294956339.54,
          "change": -0.5569
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 8.7313,
          "bid": 8.7313,
          "offer": 8.8715,
          "nav": 1294093846.85,
          "change": -0.0011
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 8.6545,
          "bid": 8.6545,
          "offer": 8.7935,
          "nav": 1287012107.56,
          "change": -0.8796
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 8.5279,
          "bid": 8.5279,
          "offer": 8.6649,
          "nav": 1268383420.98,
          "change": -1.4628
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 8.6627,
          "bid": 8.6627,
          "offer": 8.8018,
          "nav": 1287595319.70,
          "change": 1.5807
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 8.5883,
          "bid": 8.5883,
          "offer": 8.7262,
          "nav": 1279168606.99,
          "change": -0.8589
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 8.6571,
          "bid": 8.6571,
          "offer": 8.7961,
          "nav": 1287753766.26,
          "change": 0.8011
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 8.6651,
          "bid": 8.6651,
          "offer": 8.8043,
          "nav": 1292276994.75,
          "change": 0.0924
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 8.5784,
          "bid": 8.5784,
          "offer": 8.7162,
          "nav": 1280696178.17,
          "change": -1.0006
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 8.5363,
          "bid": 8.5363,
          "offer": 8.6734,
          "nav": 1274052294.61,
          "change": -0.4908
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 8.5622,
          "bid": 8.5622,
          "offer": 8.6997,
          "nav": 1274861986.55,
          "change": 0.3034
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 8.5867,
          "bid": 8.5867,
          "offer": 8.7246,
          "nav": 1280580603.69,
          "change": 0.2861
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 8.4905,
          "bid": 8.4905,
          "offer": 8.6269,
          "nav": 1265840747.72,
          "change": -1.1203
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 8.4989,
          "bid": 8.4989,
          "offer": 8.6354,
          "nav": 1267076131.96,
          "change": 0.0989
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 8.4123,
          "bid": 8.4123,
          "offer": 8.5474,
          "nav": 1252483747.48,
          "change": -1.0190
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 8.2510,
          "bid": 8.2510,
          "offer": 8.3835,
          "nav": 1231951625.02,
          "change": -1.9174
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 8.3947,
          "bid": 8.3947,
          "offer": 8.5295,
          "nav": 1261327840.97,
          "change": 1.7416
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 8.3152,
          "bid": 8.3152,
          "offer": 8.4488,
          "nav": 1251855327.06,
          "change": -0.9470
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 8.2501,
          "bid": 8.2501,
          "offer": 8.3826,
          "nav": 1243275840.71,
          "change": -0.7829
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 8.1558,
          "bid": 8.1558,
          "offer": 8.2868,
          "nav": 1232394470.69,
          "change": -1.1430
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 8.0813,
          "bid": 8.0813,
          "offer": 8.2111,
          "nav": 1224170354.43,
          "change": -0.9135
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 8.2378,
          "bid": 8.2378,
          "offer": 8.3701,
          "nav": 1249990867.13,
          "change": 1.9366
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 8.1397,
          "bid": 8.1397,
          "offer": 8.2704,
          "nav": 1236528903.68,
          "change": -1.1909
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 8.2110,
          "bid": 8.2110,
          "offer": 8.3429,
          "nav": 1248469820.93,
          "change": 0.8760
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 8.0570,
          "bid": 8.0570,
          "offer": 8.1864,
          "nav": 1226801157.91,
          "change": -1.8755
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 8.1347,
          "bid": 8.1347,
          "offer": 8.2654,
          "nav": 1237097779.34,
          "change": 0.9644
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 7.9784,
          "bid": 7.9784,
          "offer": 8.1066,
          "nav": 1217544735.35,
          "change": -1.9214
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 7.9726,
          "bid": 7.9726,
          "offer": 8.1007,
          "nav": 1214746150.17,
          "change": -0.0727
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 8.0594,
          "bid": 8.0594,
          "offer": 8.1889,
          "nav": 1228892315.79,
          "change": 1.0887
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 8.0385,
          "bid": 8.0385,
          "offer": 8.1676,
          "nav": 1226479643.53,
          "change": -0.2593
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 8.0769,
          "bid": 8.0769,
          "offer": 8.2066,
          "nav": 1231372473.96,
          "change": 0.4777
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 8.1645,
          "bid": 8.1645,
          "offer": 8.2956,
          "nav": 1246495162.36,
          "change": 1.0846
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 8.1277,
          "bid": 8.1277,
          "offer": 8.2582,
          "nav": 1240959401.00,
          "change": -0.4507
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 8.1726,
          "bid": 8.1726,
          "offer": 8.3039,
          "nav": 1249085525.16,
          "change": 0.5524
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 8.2039,
          "bid": 8.2039,
          "offer": 8.3357,
          "nav": 1247537369.72,
          "change": 0.3830
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 8.1624,
          "bid": 8.1624,
          "offer": 8.2935,
          "nav": 1248700662.52,
          "change": -0.5059
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 8.1785,
          "bid": 8.1785,
          "offer": 8.3099,
          "nav": 1252960494.94,
          "change": 0.1972
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 8.1729,
          "bid": 8.1729,
          "offer": 8.3042,
          "nav": 1254428074.49,
          "change": -0.0685
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 8.1005,
          "bid": 8.1005,
          "offer": 8.2306,
          "nav": 1243839046.95,
          "change": -0.8859
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 7.9923,
          "bid": 7.9923,
          "offer": 8.1207,
          "nav": 1227226753.05,
          "change": -1.3357
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 8.0655,
          "bid": 8.0655,
          "offer": 8.1951,
          "nav": 1234339749.93,
          "change": 0.9159
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 8.1039,
          "bid": 8.1039,
          "offer": 8.2341,
          "nav": 1246282132.04,
          "change": 0.4761
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 8.0532,
          "bid": 8.0532,
          "offer": 8.1826,
          "nav": 1245270642.91,
          "change": -0.6256
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 7.8139,
          "bid": 7.8139,
          "offer": 7.9394,
          "nav": 1208353799.25,
          "change": -2.9715
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 7.4883,
          "bid": 7.4883,
          "offer": 7.6086,
          "nav": 1157939857.33,
          "change": -4.1669
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 7.5933,
          "bid": 7.5933,
          "offer": 7.7153,
          "nav": 1171249725.27,
          "change": 1.4022
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 7.8768,
          "bid": 7.8768,
          "offer": 8.0033,
          "nav": 1220029905.63,
          "change": 3.7336
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 7.8491,
          "bid": 7.8491,
          "offer": 7.9752,
          "nav": 1216316131.48,
          "change": -0.3517
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 7.9361,
          "bid": 7.9361,
          "offer": 8.0636,
          "nav": 1228242348.59,
          "change": 1.1084
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 7.9486,
          "bid": 7.9486,
          "offer": 8.0763,
          "nav": 1228337272.15,
          "change": 0.1575
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 7.9976,
          "bid": 7.9976,
          "offer": 8.1261,
          "nav": 1239882994.96,
          "change": 0.6165
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 7.8844,
          "bid": 7.8844,
          "offer": 8.0110,
          "nav": 1221795776.93,
          "change": -1.4154
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 7.9371,
          "bid": 7.9371,
          "offer": 8.0646,
          "nav": 1225882427.28,
          "change": 0.6684
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 7.9957,
          "bid": 7.9957,
          "offer": 8.1241,
          "nav": 1242584251.98,
          "change": 0.7383
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 7.9408,
          "bid": 7.9408,
          "offer": 8.0683,
          "nav": 1234686730.83,
          "change": -0.6866
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 8.0203,
          "bid": 8.0203,
          "offer": 8.1491,
          "nav": 1248624190.04,
          "change": 1.0012
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 8.0163,
          "bid": 8.0163,
          "offer": 8.1451,
          "nav": 1248905834.43,
          "change": -0.0499
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 8.0887,
          "bid": 8.0887,
          "offer": 8.2186,
          "nav": 1259064953.28,
          "change": 0.9032
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 8.2504,
          "bid": 8.2504,
          "offer": 8.3829,
          "nav": 1288567630.63,
          "change": 1.9991
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 8.2441,
          "bid": 8.2441,
          "offer": 8.3765,
          "nav": 1286092479.64,
          "change": -0.0764
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 8.1892,
          "bid": 8.1892,
          "offer": 8.3207,
          "nav": 1278316139.73,
          "change": -0.6659
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 8.4185,
          "bid": 8.4185,
          "offer": 8.5537,
          "nav": 1314076585.96,
          "change": 2.8000
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 8.3314,
          "bid": 8.3314,
          "offer": 8.4652,
          "nav": 1304090042.86,
          "change": -1.0346
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 8.3734,
          "bid": 8.3734,
          "offer": 8.5079,
          "nav": 1310737862.95,
          "change": 0.5041
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 8.3738,
          "bid": 8.3738,
          "offer": 8.5083,
          "nav": 1310912520.64,
          "change": 0.0048
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 8.3905,
          "bid": 8.3905,
          "offer": 8.5253,
          "nav": 1312169736.29,
          "change": 0.1994
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 8.2648,
          "bid": 8.2648,
          "offer": 8.3976,
          "nav": 1294686567.05,
          "change": -1.4981
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 8.2637,
          "bid": 8.2637,
          "offer": 8.3964,
          "nav": 1297149094.85,
          "change": -0.0133
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 8.2187,
          "bid": 8.2187,
          "offer": 8.3507,
          "nav": 1290528957.73,
          "change": -0.5446
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 8.2431,
          "bid": 8.2431,
          "offer": 8.3755,
          "nav": 1294070367.61,
          "change": 0.2969
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 8.1865,
          "bid": 8.1865,
          "offer": 8.3180,
          "nav": 1294765357.99,
          "change": -0.6866
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 8.1559,
          "bid": 8.1559,
          "offer": 8.2869,
          "nav": 1286743827.40,
          "change": -0.3738
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 8.1702,
          "bid": 8.1702,
          "offer": 8.3014,
          "nav": 1290300139.21,
          "change": 0.1753
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 8.1751,
          "bid": 8.1751,
          "offer": 8.3064,
          "nav": 1290615303.43,
          "change": 0.0600
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 8.0836,
          "bid": 8.0836,
          "offer": 8.2134,
          "nav": 1272024528.86,
          "change": -1.1193
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 8.0707,
          "bid": 8.0707,
          "offer": 8.2003,
          "nav": 1275693754.01,
          "change": -0.1596
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 8.0842,
          "bid": 8.0842,
          "offer": 8.2141,
          "nav": 1277614014.43,
          "change": 0.1673
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 7.9988,
          "bid": 7.9988,
          "offer": 8.1273,
          "nav": 1264576017.51,
          "change": -1.0564
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 7.9121,
          "bid": 7.9121,
          "offer": 8.0392,
          "nav": 1251831210.43,
          "change": -1.0839
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 7.9743,
          "bid": 7.9743,
          "offer": 8.1024,
          "nav": 1258891553.33,
          "change": 0.7861
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 7.9530,
          "bid": 7.9530,
          "offer": 8.0807,
          "nav": 1259555212.35,
          "change": -0.2671
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 7.9220,
          "bid": 7.9220,
          "offer": 8.0492,
          "nav": 1255457346.64,
          "change": -0.3898
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 7.9526,
          "bid": 7.9526,
          "offer": 8.0803,
          "nav": 1260320956.85,
          "change": 0.3863
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 7.9668,
          "bid": 7.9668,
          "offer": 8.0948,
          "nav": 1263216167.68,
          "change": 0.1786
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 7.8948,
          "bid": 7.8948,
          "offer": 8.0216,
          "nav": 1251841855.55,
          "change": -0.9038
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 7.8563,
          "bid": 7.8563,
          "offer": 7.9825,
          "nav": 1246118474.87,
          "change": -0.4877
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 7.8160,
          "bid": 7.8160,
          "offer": 7.9415,
          "nav": 1240141867.67,
          "change": -0.5130
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 7.8078,
          "bid": 7.8078,
          "offer": 7.9332,
          "nav": 1239211241.00,
          "change": -0.1049
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 7.6802,
          "bid": 7.6802,
          "offer": 7.8036,
          "nav": 1220693586.10,
          "change": -1.6343
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 7.5078,
          "bid": 7.5078,
          "offer": 7.6284,
          "nav": 1193478273.25,
          "change": -2.2447
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 7.5160,
          "bid": 7.5160,
          "offer": 7.6367,
          "nav": 1194075796.10,
          "change": 0.1092
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 7.5215,
          "bid": 7.5215,
          "offer": 7.6423,
          "nav": 1195352349.01,
          "change": 0.0732
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 7.7643,
          "bid": 7.7643,
          "offer": 7.8890,
          "nav": 1227099715.68,
          "change": 3.2281
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 7.8003,
          "bid": 7.8003,
          "offer": 7.9256,
          "nav": 1237932875.84,
          "change": 0.4637
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 7.8000,
          "bid": 7.8000,
          "offer": 7.9253,
          "nav": 1237622801.66,
          "change": -0.0038
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 7.6332,
          "bid": 7.6332,
          "offer": 7.7558,
          "nav": 1211949167.83,
          "change": -2.1385
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 7.6786,
          "bid": 7.6786,
          "offer": 7.8019,
          "nav": 1219354318.10,
          "change": 0.5948
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 7.8108,
          "bid": 7.8108,
          "offer": 7.9363,
          "nav": 1240046570.26,
          "change": 1.7217
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 7.8340,
          "bid": 7.8340,
          "offer": 7.9598,
          "nav": 1246930958.72,
          "change": 0.2970
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 7.8819,
          "bid": 7.8819,
          "offer": 8.0085,
          "nav": 1254433410.62,
          "change": 0.6114
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 7.8335,
          "bid": 7.8335,
          "offer": 7.9593,
          "nav": 1246715909.61,
          "change": -0.6141
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 7.8527,
          "bid": 7.8527,
          "offer": 7.9788,
          "nav": 1250290239.54,
          "change": 0.2451
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 7.8123,
          "bid": 7.8123,
          "offer": 7.9378,
          "nav": 1243724515.58,
          "change": -0.5145
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 7.7875,
          "bid": 7.7875,
          "offer": 7.9126,
          "nav": 1242073654.77,
          "change": -0.3174
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 7.8431,
          "bid": 7.8431,
          "offer": 7.9691,
          "nav": 1251747387.21,
          "change": 0.7140
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 7.9899,
          "bid": 7.9899,
          "offer": 8.1182,
          "nav": 1273842407.64,
          "change": 1.8717
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 8.0956,
          "bid": 8.0956,
          "offer": 8.2256,
          "nav": 1288076008.04,
          "change": 1.3229
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 8.0721,
          "bid": 8.0721,
          "offer": 8.2018,
          "nav": 1285930136.60,
          "change": -0.2903
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 8.3067,
          "bid": 8.3067,
          "offer": 8.4401,
          "nav": 1323743114.34,
          "change": 2.9063
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 8.3540,
          "bid": 8.3540,
          "offer": 8.4882,
          "nav": 1332463445.83,
          "change": 0.5694
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 8.3601,
          "bid": 8.3601,
          "offer": 8.4944,
          "nav": 1333940226.23,
          "change": 0.0730
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 8.2554,
          "bid": 8.2554,
          "offer": 8.3880,
          "nav": 1307642468.82,
          "change": -1.2524
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 8.4228,
          "bid": 8.4228,
          "offer": 8.5581,
          "nav": 1342836404.02,
          "change": 2.0278
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 8.3876,
          "bid": 8.3876,
          "offer": 8.5223,
          "nav": 1338257722.30,
          "change": -0.4179
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 8.4116,
          "bid": 8.4116,
          "offer": 8.5467,
          "nav": 1341511437.75,
          "change": 0.2861
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 8.5272,
          "bid": 8.5272,
          "offer": 8.6642,
          "nav": 1358629692.00,
          "change": 1.3743
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 8.5873,
          "bid": 8.5873,
          "offer": 8.7252,
          "nav": 1366865672.26,
          "change": 0.7048
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 8.5784,
          "bid": 8.5784,
          "offer": 8.7162,
          "nav": 1369537826.76,
          "change": -0.1036
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 8.4045,
          "bid": 8.4045,
          "offer": 8.5395,
          "nav": 1343375830.85,
          "change": -2.0272
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 8.4876,
          "bid": 8.4876,
          "offer": 8.6239,
          "nav": 1357336198.75,
          "change": 0.9888
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 8.5925,
          "bid": 8.5925,
          "offer": 8.7305,
          "nav": 1370759483.71,
          "change": 1.2359
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 8.6789,
          "bid": 8.6789,
          "offer": 8.8183,
          "nav": 1385684014.85,
          "change": 1.0055
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 8.6983,
          "bid": 8.6983,
          "offer": 8.8380,
          "nav": 1387527941.11,
          "change": 0.2235
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 8.6441,
          "bid": 8.6441,
          "offer": 8.7829,
          "nav": 1378727035.53,
          "change": -0.6231
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 8.7536,
          "bid": 8.7536,
          "offer": 8.8942,
          "nav": 1393941652.21,
          "change": 1.2668
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 8.6551,
          "bid": 8.6551,
          "offer": 8.7941,
          "nav": 1370136444.14,
          "change": -1.1253
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 8.6303,
          "bid": 8.6303,
          "offer": 8.7689,
          "nav": 1369977134.96,
          "change": -0.2865
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 8.5505,
          "bid": 8.5505,
          "offer": 8.6878,
          "nav": 1358510714.65,
          "change": -0.9246
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 8.5239,
          "bid": 8.5239,
          "offer": 8.6608,
          "nav": 1352100429.70,
          "change": -0.3111
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 8.6419,
          "bid": 8.6419,
          "offer": 8.7807,
          "nav": 1374260996.02,
          "change": 1.3843
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 8.6475,
          "bid": 8.6475,
          "offer": 8.7864,
          "nav": 1375686874.88,
          "change": 0.0648
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 8.6759,
          "bid": 8.6759,
          "offer": 8.8152,
          "nav": 1368284716.99,
          "change": 0.3284
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 8.7408,
          "bid": 8.7408,
          "offer": 8.8812,
          "nav": 1383498830.00,
          "change": 0.7480
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 8.6835,
          "bid": 8.6835,
          "offer": 8.8230,
          "nav": 1374094316.01,
          "change": -0.6555
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 8.6607,
          "bid": 8.6607,
          "offer": 8.7998,
          "nav": 1380632234.95,
          "change": -0.2626
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 8.6756,
          "bid": 8.6756,
          "offer": 8.8149,
          "nav": 1382298750.37,
          "change": 0.1720
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 8.5857,
          "bid": 8.5857,
          "offer": 8.7236,
          "nav": 1365865987.12,
          "change": -1.0362
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 8.6449,
          "bid": 8.6449,
          "offer": 8.7838,
          "nav": 1375047219.81,
          "change": 0.6895
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 8.6857,
          "bid": 8.6857,
          "offer": 8.8252,
          "nav": 1380938612.56,
          "change": 0.4720
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 8.7472,
          "bid": 8.7472,
          "offer": 8.8877,
          "nav": 1393658232.77,
          "change": 0.7081
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 8.6834,
          "bid": 8.6834,
          "offer": 8.8229,
          "nav": 1383524743.57,
          "change": -0.7294
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 8.7546,
          "bid": 8.7546,
          "offer": 8.8952,
          "nav": 1393969837.18,
          "change": 0.8200
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 8.7422,
          "bid": 8.7422,
          "offer": 8.8826,
          "nav": 1391906573.59,
          "change": -0.1416
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 8.8109,
          "bid": 8.8109,
          "offer": 8.9524,
          "nav": 1401827503.81,
          "change": 0.7858
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 8.8098,
          "bid": 8.8098,
          "offer": 8.9513,
          "nav": 1403714000.31,
          "change": -0.0125
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 8.8697,
          "bid": 8.8697,
          "offer": 9.0122,
          "nav": 1414490009.60,
          "change": 0.6799
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 8.8954,
          "bid": 8.8954,
          "offer": 9.0383,
          "nav": 1417934339.79,
          "change": 0.2898
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 8.9163,
          "bid": 8.9163,
          "offer": 9.0595,
          "nav": 1421145710.80,
          "change": 0.2350
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 8.9604,
          "bid": 8.9604,
          "offer": 9.1043,
          "nav": 1424130716.11,
          "change": 0.4946
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 8.9488,
          "bid": 8.9488,
          "offer": 9.0925,
          "nav": 1425853745.78,
          "change": -0.1295
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 8.8969,
          "bid": 8.8969,
          "offer": 9.0398,
          "nav": 1418328925.60,
          "change": -0.5800
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 8.8656,
          "bid": 8.8656,
          "offer": 9.0080,
          "nav": 1413747417.28,
          "change": -0.3518
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 8.8041,
          "bid": 8.8041,
          "offer": 8.9455,
          "nav": 1405836718.42,
          "change": -0.6937
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 8.7420,
          "bid": 8.7420,
          "offer": 8.8824,
          "nav": 1384585083.90,
          "change": -0.7054
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 8.7631,
          "bid": 8.7631,
          "offer": 8.9038,
          "nav": 1393384317.03,
          "change": 0.2414
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 8.8353,
          "bid": 8.8353,
          "offer": 8.9772,
          "nav": 1407495269.54,
          "change": 0.8239
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 8.7716,
          "bid": 8.7716,
          "offer": 8.9125,
          "nav": 1397007665.41,
          "change": -0.7210
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 8.8391,
          "bid": 8.8391,
          "offer": 8.9811,
          "nav": 1420009951.08,
          "change": 0.7695
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 8.7565,
          "bid": 8.7565,
          "offer": 8.8971,
          "nav": 1404902198.96,
          "change": -0.9345
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 8.7626,
          "bid": 8.7626,
          "offer": 8.9033,
          "nav": 1408681932.89,
          "change": 0.0697
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 8.8453,
          "bid": 8.8453,
          "offer": 8.9874,
          "nav": 1421199934.69,
          "change": 0.9438
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 8.8819,
          "bid": 8.8819,
          "offer": 9.0246,
          "nav": 1427522979.21,
          "change": 0.4138
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 8.8209,
          "bid": 8.8209,
          "offer": 8.9626,
          "nav": 1418955321.97,
          "change": -0.6868
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 8.9417,
          "bid": 8.9417,
          "offer": 9.0853,
          "nav": 1438659673.01,
          "change": 1.3695
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 8.9393,
          "bid": 8.9393,
          "offer": 9.0829,
          "nav": 1440533753.52,
          "change": -0.0268
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 9.0172,
          "bid": 9.0172,
          "offer": 9.1620,
          "nav": 1451097726.21,
          "change": 0.8714
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 8.8719,
          "bid": 8.8719,
          "offer": 9.0144,
          "nav": 1428234303.70,
          "change": -1.6114
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 8.7384,
          "bid": 8.7384,
          "offer": 8.8788,
          "nav": 1406072302.08,
          "change": -1.5048
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 8.8771,
          "bid": 8.8771,
          "offer": 9.0197,
          "nav": 1422535565.75,
          "change": 1.5872
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 8.9009,
          "bid": 8.9009,
          "offer": 9.0439,
          "nav": 1429494525.16,
          "change": 0.2681
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 8.7988,
          "bid": 8.7988,
          "offer": 8.9401,
          "nav": 1405506037.10,
          "change": -1.1471
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 8.8775,
          "bid": 8.8775,
          "offer": 9.0201,
          "nav": 1418866449.88,
          "change": 0.8944
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 8.9143,
          "bid": 8.9143,
          "offer": 9.0575,
          "nav": 1422348723.71,
          "change": 0.4145
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 8.9999,
          "bid": 8.9999,
          "offer": 9.1444,
          "nav": 1435812568.20,
          "change": 0.9603
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 9.0947,
          "bid": 9.0947,
          "offer": 9.2408,
          "nav": 1455219981.87,
          "change": 1.0533
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 9.1131,
          "bid": 9.1131,
          "offer": 9.2595,
          "nav": 1458688767.85,
          "change": 0.2023
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 9.0446,
          "bid": 9.0446,
          "offer": 9.1899,
          "nav": 1450278596.34,
          "change": -0.7517
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 9.0556,
          "bid": 9.0556,
          "offer": 9.2010,
          "nav": 1456772678.33,
          "change": 0.1216
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 9.0501,
          "bid": 9.0501,
          "offer": 9.1955,
          "nav": 1457973226.20,
          "change": -0.0607
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 9.0121,
          "bid": 9.0121,
          "offer": 9.1568,
          "nav": 1452810254.56,
          "change": -0.4199
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 9.0084,
          "bid": 9.0084,
          "offer": 9.1531,
          "nav": 1454959621.33,
          "change": -0.0411
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 8.9425,
          "bid": 8.9425,
          "offer": 9.0861,
          "nav": 1444531173.69,
          "change": -0.7315
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 8.9242,
          "bid": 8.9242,
          "offer": 9.0675,
          "nav": 1445106188.14,
          "change": -0.2046
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 9.0283,
          "bid": 9.0283,
          "offer": 9.1733,
          "nav": 1462913015.67,
          "change": 1.1665
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 8.9742,
          "bid": 8.9742,
          "offer": 9.1183,
          "nav": 1454441061.47,
          "change": -0.5992
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 8.9994,
          "bid": 8.9994,
          "offer": 9.1439,
          "nav": 1458630347.55,
          "change": 0.2808
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 8.9690,
          "bid": 8.9690,
          "offer": 9.1131,
          "nav": 1452307424.91,
          "change": -0.3378
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 8.8773,
          "bid": 8.8773,
          "offer": 9.0199,
          "nav": 1439350367.34,
          "change": -1.0224
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 8.9031,
          "bid": 8.9031,
          "offer": 9.0461,
          "nav": 1443899744.69,
          "change": 0.2906
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 8.7936,
          "bid": 8.7936,
          "offer": 8.9348,
          "nav": 1426790937.72,
          "change": -1.2299
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 8.8788,
          "bid": 8.8788,
          "offer": 9.0214,
          "nav": 1441515323.39,
          "change": 0.9689
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 8.8202,
          "bid": 8.8202,
          "offer": 8.9619,
          "nav": 1431108673.69,
          "change": -0.6600
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 8.8113,
          "bid": 8.8113,
          "offer": 8.9528,
          "nav": 1432548873.94,
          "change": -0.1009
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 8.8812,
          "bid": 8.8812,
          "offer": 9.0238,
          "nav": 1446103032.43,
          "change": 0.7933
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 8.7071,
          "bid": 8.7071,
          "offer": 8.8469,
          "nav": 1420883731.99,
          "change": -1.9603
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 8.7085,
          "bid": 8.7085,
          "offer": 8.8484,
          "nav": 1418006964.36,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 8.8159,
          "bid": 8.8159,
          "offer": 8.9575,
          "nav": 1439557467.61,
          "change": 1.2333
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 8.7791,
          "bid": 8.7791,
          "offer": 8.9201,
          "nav": 1438809931.52,
          "change": -0.4174
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 8.7263,
          "bid": 8.7263,
          "offer": 8.8665,
          "nav": 1431646822.40,
          "change": -0.6014
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 8.7476,
          "bid": 8.7476,
          "offer": 8.8881,
          "nav": 1436643226.90,
          "change": 0.2441
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 8.8735,
          "bid": 8.8735,
          "offer": 9.0160,
          "nav": 1457939948.23,
          "change": 1.4393
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 8.8863,
          "bid": 8.8863,
          "offer": 9.0290,
          "nav": 1458110788.43,
          "change": 0.1442
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 8.8674,
          "bid": 8.8674,
          "offer": 9.0098,
          "nav": 1461104338.23,
          "change": -0.2127
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 8.8801,
          "bid": 8.8801,
          "offer": 9.0227,
          "nav": 1462015079.41,
          "change": 0.1432
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 8.8224,
          "bid": 8.8224,
          "offer": 8.9641,
          "nav": 1451688102.93,
          "change": -0.6498
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 8.8790,
          "bid": 8.8790,
          "offer": 9.0216,
          "nav": 1458052829.71,
          "change": 0.6415
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 8.8023,
          "bid": 8.8023,
          "offer": 8.9437,
          "nav": 1450127942.16,
          "change": -0.8638
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 8.7985,
          "bid": 8.7985,
          "offer": 8.9398,
          "nav": 1449784634.28,
          "change": -0.0432
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 8.9261,
          "bid": 8.9261,
          "offer": 9.0695,
          "nav": 1471863095.74,
          "change": 1.4502
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 8.8494,
          "bid": 8.8494,
          "offer": 8.9915,
          "nav": 1460175114.75,
          "change": -0.8593
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 8.8275,
          "bid": 8.8275,
          "offer": 8.9693,
          "nav": 1458621824.72,
          "change": -0.2475
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 8.8066,
          "bid": 8.8066,
          "offer": 8.9480,
          "nav": 1458451329.35,
          "change": -0.2368
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 8.8029,
          "bid": 8.8029,
          "offer": 8.9443,
          "nav": 1459649818.64,
          "change": -0.0420
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 8.9021,
          "bid": 8.9021,
          "offer": 9.0451,
          "nav": 1476493138.68,
          "change": 1.1269
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 8.9254,
          "bid": 8.9254,
          "offer": 9.0688,
          "nav": 1470522094.75,
          "change": 0.2617
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 8.9488,
          "bid": 8.9488,
          "offer": 9.0925,
          "nav": 1481722503.80,
          "change": 0.2622
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 8.8959,
          "bid": 8.8959,
          "offer": 9.0388,
          "nav": 1477030173.55,
          "change": -0.5911
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 8.8636,
          "bid": 8.8636,
          "offer": 9.0060,
          "nav": 1471825908.32,
          "change": -0.3631
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 8.8191,
          "bid": 8.8191,
          "offer": 8.9607,
          "nav": 1465728707.90,
          "change": -0.5021
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 8.8602,
          "bid": 8.8602,
          "offer": 9.0025,
          "nav": 1472075954.33,
          "change": 0.4660
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 8.9693,
          "bid": 8.9693,
          "offer": 9.1134,
          "nav": 1495920638.50,
          "change": 1.2313
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 8.9334,
          "bid": 8.9334,
          "offer": 9.0769,
          "nav": 1487435422.97,
          "change": -0.4003
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 8.9449,
          "bid": 8.9449,
          "offer": 9.0886,
          "nav": 1494820520.03,
          "change": 0.1287
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 8.8170,
          "bid": 8.8170,
          "offer": 8.9586,
          "nav": 1474866179.33,
          "change": -1.4299
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 8.8148,
          "bid": 8.8148,
          "offer": 8.9564,
          "nav": 1475131064.15,
          "change": -0.0250
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 8.7635,
          "bid": 8.7635,
          "offer": 8.9043,
          "nav": 1468189794.35,
          "change": -0.5820
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 8.7310,
          "bid": 8.7310,
          "offer": 8.8712,
          "nav": 1459612718.25,
          "change": -0.3709
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 8.8109,
          "bid": 8.8109,
          "offer": 8.9524,
          "nav": 1473003180.53,
          "change": 0.9151
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 8.9066,
          "bid": 8.9066,
          "offer": 9.0497,
          "nav": 1489672126.83,
          "change": 1.0862
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 9.0179,
          "bid": 9.0179,
          "offer": 9.1627,
          "nav": 1508238484.31,
          "change": 1.2496
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 9.0556,
          "bid": 9.0556,
          "offer": 9.2010,
          "nav": 1514009264.49,
          "change": 0.4181
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 9.1460,
          "bid": 9.1460,
          "offer": 9.2929,
          "nav": 1526156317.12,
          "change": 0.9983
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 9.2488,
          "bid": 9.2488,
          "offer": 9.3973,
          "nav": 1546770101.31,
          "change": 1.1240
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 9.1962,
          "bid": 9.1962,
          "offer": 9.3439,
          "nav": 1535672021.39,
          "change": -0.5687
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 9.2162,
          "bid": 9.2162,
          "offer": 9.3642,
          "nav": 1544468691.20,
          "change": 0.2175
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 9.1787,
          "bid": 9.1787,
          "offer": 9.3261,
          "nav": 1539698938.26,
          "change": -0.4069
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 9.3427,
          "bid": 9.3427,
          "offer": 9.4928,
          "nav": 1565111951.56,
          "change": 1.7867
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 9.3919,
          "bid": 9.3919,
          "offer": 9.5427,
          "nav": 1574556369.51,
          "change": 0.5266
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 9.3385,
          "bid": 9.3385,
          "offer": 9.4885,
          "nav": 1568527876.47,
          "change": -0.5686
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 9.2879,
          "bid": 9.2879,
          "offer": 9.4371,
          "nav": 1561399595.70,
          "change": -0.5418
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 9.2858,
          "bid": 9.2858,
          "offer": 9.4349,
          "nav": 1563669253.56,
          "change": -0.0226
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 9.3834,
          "bid": 9.3834,
          "offer": 9.5341,
          "nav": 1579775211.52,
          "change": 1.0511
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 9.4955,
          "bid": 9.4955,
          "offer": 9.6480,
          "nav": 1605220711.03,
          "change": 1.1947
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 9.5075,
          "bid": 9.5075,
          "offer": 9.6602,
          "nav": 1607661541.91,
          "change": 0.1264
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 9.5550,
          "bid": 9.5550,
          "offer": 9.7085,
          "nav": 1616161819.93,
          "change": 0.4996
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 9.8827,
          "bid": 9.8827,
          "offer": 10.0414,
          "nav": 1670356033.71,
          "change": 3.4296
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 9.9630,
          "bid": 9.9630,
          "offer": 10.1230,
          "nav": 1683411821.74,
          "change": 0.8125
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 9.9623,
          "bid": 9.9623,
          "offer": 10.1223,
          "nav": 1685921482.47,
          "change": -0.0070
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.1804,
          "bid": 10.1804,
          "offer": 10.3439,
          "nav": 1726409400.10,
          "change": 2.1893
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.1046,
          "bid": 10.1046,
          "offer": 10.2669,
          "nav": 1713597912.95,
          "change": -0.7446
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 10.1482,
          "bid": 10.1482,
          "offer": 10.3112,
          "nav": 1721896376.43,
          "change": 0.4315
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.2844,
          "bid": 10.2844,
          "offer": 10.4496,
          "nav": 1739533336.04,
          "change": 1.3421
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.3236,
          "bid": 10.3236,
          "offer": 10.4894,
          "nav": 1750230230.58,
          "change": 0.3812
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.4915,
          "bid": 10.4915,
          "offer": 10.6600,
          "nav": 1778567921.76,
          "change": 1.6264
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.4053,
          "bid": 10.4053,
          "offer": 10.5724,
          "nav": 1763619463.88,
          "change": -0.8216
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.4061,
          "bid": 10.4061,
          "offer": 10.5732,
          "nav": 1764832033.94,
          "change": 0.0077
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.4840,
          "bid": 10.4840,
          "offer": 10.6524,
          "nav": 1773945129.03,
          "change": 0.7486
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.6430,
          "bid": 10.6430,
          "offer": 10.8139,
          "nav": 1812494253.34,
          "change": 1.5166
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.7386,
          "bid": 10.7386,
          "offer": 10.9111,
          "nav": 1823721840.47,
          "change": 0.8982
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.7434,
          "bid": 10.7434,
          "offer": 10.9159,
          "nav": 1824733426.00,
          "change": 0.0447
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.3790,
          "bid": 10.3790,
          "offer": 10.5457,
          "nav": 1762498902.25,
          "change": -3.3918
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 9.8616,
          "bid": 9.8616,
          "offer": 10.0200,
          "nav": 1672782633.93,
          "change": -4.9851
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.0775,
          "bid": 10.0775,
          "offer": 10.2393,
          "nav": 1714007949.56,
          "change": 2.1893
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.0185,
          "bid": 10.0185,
          "offer": 10.1794,
          "nav": 1706518528.67,
          "change": -0.5855
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 9.8408,
          "bid": 9.8408,
          "offer": 9.9988,
          "nav": 1676652573.58,
          "change": -1.7737
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 9.9949,
          "bid": 9.9949,
          "offer": 10.1554,
          "nav": 1703532458.30,
          "change": 1.5659
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 1707668214.91,
          "change": 0.0460
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.1645,
          "bid": 10.1645,
          "offer": 10.3277,
          "nav": 1737215321.22,
          "change": 1.6501
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.0329,
          "bid": 10.0329,
          "offer": 10.1940,
          "nav": 1715626555.20,
          "change": -1.2947
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.0062,
          "bid": 10.0062,
          "offer": 10.1669,
          "nav": 1712045472.73,
          "change": -0.2661
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.1988,
          "bid": 10.1988,
          "offer": 10.3626,
          "nav": 1743207596.77,
          "change": 1.9248
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.2182,
          "bid": 10.2182,
          "offer": 10.3823,
          "nav": 1750219672.78,
          "change": 0.1902
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.0823,
          "bid": 10.0823,
          "offer": 10.2442,
          "nav": 1727229273.46,
          "change": -1.3300
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.1791,
          "bid": 10.1791,
          "offer": 10.3426,
          "nav": 1743888269.99,
          "change": 0.9601
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 9.9441,
          "bid": 9.9441,
          "offer": 10.1038,
          "nav": 1703780044.13,
          "change": -2.3087
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.0437,
          "bid": 10.0437,
          "offer": 10.2050,
          "nav": 1706066764.35,
          "change": 1.0016
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.3180,
          "bid": 10.3180,
          "offer": 10.4837,
          "nav": 1760549487.57,
          "change": 2.7311
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.2418,
          "bid": 10.2418,
          "offer": 10.4063,
          "nav": 1749471637.71,
          "change": -0.7385
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.2591,
          "bid": 10.2591,
          "offer": 10.4239,
          "nav": 1753067657.06,
          "change": 0.1689
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.3008,
          "bid": 10.3008,
          "offer": 10.4662,
          "nav": 1761141981.34,
          "change": 0.4065
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.3186,
          "bid": 10.3186,
          "offer": 10.4843,
          "nav": 1762344791.64,
          "change": 0.1728
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.4319,
          "bid": 10.4319,
          "offer": 10.5994,
          "nav": 1784281875.75,
          "change": 1.0980
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.3948,
          "bid": 10.3948,
          "offer": 10.5617,
          "nav": 1779130601.97,
          "change": -0.3556
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 10.3191,
          "bid": 10.3191,
          "offer": 10.4848,
          "nav": 1767630472.71,
          "change": -0.7282
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.3768,
          "bid": 10.3768,
          "offer": 10.5434,
          "nav": 1777926714.09,
          "change": 0.5592
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.4987,
          "bid": 10.4987,
          "offer": 10.6673,
          "nav": 1795800839.36,
          "change": 1.1747
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.4940,
          "bid": 10.4940,
          "offer": 10.6625,
          "nav": 1797652649.61,
          "change": -0.0448
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.5677,
          "bid": 10.5677,
          "offer": 10.7374,
          "nav": 1809369260.18,
          "change": 0.7023
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.5041,
          "bid": 10.5041,
          "offer": 10.6728,
          "nav": 1799051350.31,
          "change": -0.6018
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.4262,
          "bid": 10.4262,
          "offer": 10.5936,
          "nav": 1782339698.68,
          "change": -0.7416
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.4152,
          "bid": 10.4152,
          "offer": 10.5825,
          "nav": 1786463037.73,
          "change": -0.1055
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.4536,
          "bid": 10.4536,
          "offer": 10.6215,
          "nav": 1788203866.17,
          "change": 0.3687
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.4441,
          "bid": 10.4441,
          "offer": 10.6118,
          "nav": 1785185849.00,
          "change": -0.0909
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.3431,
          "bid": 10.3431,
          "offer": 10.5092,
          "nav": 1775420839.49,
          "change": -0.9671
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.3112,
          "bid": 10.3112,
          "offer": 10.4768,
          "nav": 1770204247.18,
          "change": -0.3084
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.4161,
          "bid": 10.4161,
          "offer": 10.5834,
          "nav": 1789253262.61,
          "change": 1.0173
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.4179,
          "bid": 10.4179,
          "offer": 10.5852,
          "nav": 1786226856.53,
          "change": 0.0173
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.4943,
          "bid": 10.4943,
          "offer": 10.6628,
          "nav": 1800524681.77,
          "change": 0.7334
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.4952,
          "bid": 10.4952,
          "offer": 10.6637,
          "nav": 1800940693.16,
          "change": 0.0086
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.4883,
          "bid": 10.4883,
          "offer": 10.6567,
          "nav": 1796617455.37,
          "change": -0.0657
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.6428,
          "bid": 10.6428,
          "offer": 10.8137,
          "nav": 1820304253.10,
          "change": 1.4731
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.6243,
          "bid": 10.6243,
          "offer": 10.7949,
          "nav": 1819878737.22,
          "change": -0.1738
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.5937,
          "bid": 10.5937,
          "offer": 10.7638,
          "nav": 1817031523.09,
          "change": -0.2880
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.5335,
          "bid": 10.5335,
          "offer": 10.7027,
          "nav": 1806171514.09,
          "change": -0.5683
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.5232,
          "bid": 10.5232,
          "offer": 10.6922,
          "nav": 1807601238.21,
          "change": -0.0978
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.6643,
          "bid": 10.6643,
          "offer": 10.8356,
          "nav": 1832985450.05,
          "change": 1.3408
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 10.8403,
          "bid": 10.8403,
          "offer": 11.0144,
          "nav": 1861210519.63,
          "change": 1.6504
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 10.7119,
          "bid": 10.7119,
          "offer": 10.8839,
          "nav": 1838862615.64,
          "change": -1.1845
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 10.7173,
          "bid": 10.7173,
          "offer": 10.8894,
          "nav": 1840582176.84,
          "change": 0.0504
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 10.7240,
          "bid": 10.7240,
          "offer": 10.8962,
          "nav": 1839827681.01,
          "change": 0.0625
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 10.7718,
          "bid": 10.7718,
          "offer": 10.9448,
          "nav": 1849437832.87,
          "change": 0.4457
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 10.7811,
          "bid": 10.7811,
          "offer": 10.9542,
          "nav": 1850842113.45,
          "change": 0.0863
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 10.7931,
          "bid": 10.7931,
          "offer": 10.9664,
          "nav": 1848125024.65,
          "change": 0.1113
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 10.8606,
          "bid": 10.8606,
          "offer": 11.0350,
          "nav": 1868610814.55,
          "change": 0.6254
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 10.8532,
          "bid": 10.8532,
          "offer": 11.0275,
          "nav": 1865597872.69,
          "change": -0.0681
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 10.9164,
          "bid": 10.9164,
          "offer": 11.0917,
          "nav": 1877715346.47,
          "change": 0.5823
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 10.8876,
          "bid": 10.8876,
          "offer": 11.0624,
          "nav": 1873263734.70,
          "change": -0.2638
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 10.8945,
          "bid": 10.8945,
          "offer": 11.0695,
          "nav": 1875366477.34,
          "change": 0.0634
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.0344,
          "bid": 11.0344,
          "offer": 11.2116,
          "nav": 1900285925.03,
          "change": 1.2841
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.0715,
          "bid": 11.0715,
          "offer": 11.2493,
          "nav": 1904858570.74,
          "change": 0.3362
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.0373,
          "bid": 11.0373,
          "offer": 11.2145,
          "nav": 1901993199.10,
          "change": -0.3089
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 10.9012,
          "bid": 10.9012,
          "offer": 11.0763,
          "nav": 1879232316.33,
          "change": -1.2331
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 10.9591,
          "bid": 10.9591,
          "offer": 11.1351,
          "nav": 1885795602.54,
          "change": 0.5311
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 10.8572,
          "bid": 10.8572,
          "offer": 11.0316,
          "nav": 1870338570.28,
          "change": -0.9298
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 10.8975,
          "bid": 10.8975,
          "offer": 11.0725,
          "nav": 1878985456.94,
          "change": 0.3712
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.0383,
          "bid": 11.0383,
          "offer": 11.2156,
          "nav": 1906505151.81,
          "change": 1.2920
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.0427,
          "bid": 11.0427,
          "offer": 11.2200,
          "nav": 1907091481.10,
          "change": 0.0399
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.0513,
          "bid": 11.0513,
          "offer": 11.2288,
          "nav": 1908269230.42,
          "change": 0.0779
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.0650,
          "bid": 11.0650,
          "offer": 11.2427,
          "nav": 1912802823.60,
          "change": 0.1240
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.0488,
          "bid": 11.0488,
          "offer": 11.2262,
          "nav": 1899136048.59,
          "change": -0.1464
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 11.0049,
          "bid": 11.0049,
          "offer": 11.1816,
          "nav": 1891734035.38,
          "change": -0.3973
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.0120,
          "bid": 11.0120,
          "offer": 11.1888,
          "nav": 1893706616.60,
          "change": 0.0645
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 10.8257,
          "bid": 10.8257,
          "offer": 10.9996,
          "nav": 1852631366.25,
          "change": -1.6918
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 10.8832,
          "bid": 10.8832,
          "offer": 11.0580,
          "nav": 1870560443.32,
          "change": 0.5311
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 10.9225,
          "bid": 10.9225,
          "offer": 11.0979,
          "nav": 1876730497.96,
          "change": 0.3611
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 10.8770,
          "bid": 10.8770,
          "offer": 11.0517,
          "nav": 1869155265.18,
          "change": -0.4166
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.0627,
          "bid": 11.0627,
          "offer": 11.2404,
          "nav": 1901413518.48,
          "change": 1.7073
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.1451,
          "bid": 11.1451,
          "offer": 11.3241,
          "nav": 1915423042.58,
          "change": 0.7448
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.1256,
          "bid": 11.1256,
          "offer": 11.3043,
          "nav": 1916486032.72,
          "change": -0.1750
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.2218,
          "bid": 11.2218,
          "offer": 11.4020,
          "nav": 1935723300.75,
          "change": 0.8647
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 11.3345,
          "bid": 11.3345,
          "offer": 11.5165,
          "nav": 1956537263.44,
          "change": 1.0043
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.3391,
          "bid": 11.3391,
          "offer": 11.5212,
          "nav": 1957826887.94,
          "change": 0.0406
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.2701,
          "bid": 11.2701,
          "offer": 11.4511,
          "nav": 1945124755.31,
          "change": -0.6085
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.1051,
          "bid": 11.1051,
          "offer": 11.2834,
          "nav": 1915872503.61,
          "change": -1.4641
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.2960,
          "bid": 11.2960,
          "offer": 11.4774,
          "nav": 1951879858.87,
          "change": 1.7190
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.3704,
          "bid": 11.3704,
          "offer": 11.5530,
          "nav": 1964663465.03,
          "change": 0.6586
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.4069,
          "bid": 11.4069,
          "offer": 11.5901,
          "nav": 1971363436.02,
          "change": 0.3210
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.4008,
          "bid": 11.4008,
          "offer": 11.5839,
          "nav": 1966922774.95,
          "change": -0.0535
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.4328,
          "bid": 11.4328,
          "offer": 11.6164,
          "nav": 1975561967.82,
          "change": 0.2807
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.4869,
          "bid": 11.4869,
          "offer": 11.6714,
          "nav": 1985260828.11,
          "change": 0.4732
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.5509,
          "bid": 11.5509,
          "offer": 11.7364,
          "nav": 1996813689.97,
          "change": 0.5572
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.6248,
          "bid": 11.6248,
          "offer": 11.8115,
          "nav": 2009251392.24,
          "change": 0.6398
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.6573,
          "bid": 11.6573,
          "offer": 11.8445,
          "nav": 2013137190.19,
          "change": 0.2796
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.5490,
          "bid": 11.5490,
          "offer": 11.7345,
          "nav": 1991014974.42,
          "change": -0.9290
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.5337,
          "bid": 11.5337,
          "offer": 11.7189,
          "nav": 1991449127.33,
          "change": -0.1325
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.5688,
          "bid": 11.5688,
          "offer": 11.7546,
          "nav": 1997048725.68,
          "change": 0.3043
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.5011,
          "bid": 11.5011,
          "offer": 11.6858,
          "nav": 1985921960.79,
          "change": -0.5852
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.3799,
          "bid": 11.3799,
          "offer": 11.5626,
          "nav": 1963312968.61,
          "change": -1.0538
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.5139,
          "bid": 11.5139,
          "offer": 11.6988,
          "nav": 1987476194.07,
          "change": 1.1775
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.4954,
          "bid": 11.4954,
          "offer": 11.6800,
          "nav": 1986267125.99,
          "change": -0.1607
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.4756,
          "bid": 11.4756,
          "offer": 11.6599,
          "nav": 1982964815.87,
          "change": -0.1722
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.4358,
          "bid": 11.4358,
          "offer": 11.6194,
          "nav": 1977604311.58,
          "change": -0.3468
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.4996,
          "bid": 11.4996,
          "offer": 11.6843,
          "nav": 1994209109.69,
          "change": 0.5579
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.4733,
          "bid": 11.4733,
          "offer": 11.6575,
          "nav": 1990540987.93,
          "change": -0.2287
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.4999,
          "bid": 11.4999,
          "offer": 11.6846,
          "nav": 1996474349.33,
          "change": 0.2318
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.4437,
          "bid": 11.4437,
          "offer": 11.6275,
          "nav": 1986361129.00,
          "change": -0.4887
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.4439,
          "bid": 11.4439,
          "offer": 11.6277,
          "nav": 1989570769.53,
          "change": 0.0017
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.4240,
          "bid": 11.4240,
          "offer": 11.6075,
          "nav": 1985183887.12,
          "change": -0.1739
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.5363,
          "bid": 11.5363,
          "offer": 11.7216,
          "nav": 2005540847.95,
          "change": 0.9830
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.5128,
          "bid": 11.5128,
          "offer": 11.6977,
          "nav": 1996905708.48,
          "change": -0.2037
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.4552,
          "bid": 11.4552,
          "offer": 11.6392,
          "nav": 1988123864.82,
          "change": -0.5003
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.4646,
          "bid": 11.4646,
          "offer": 11.6487,
          "nav": 1990490343.93,
          "change": 0.0821
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.5025,
          "bid": 11.5025,
          "offer": 11.6872,
          "nav": 1997217715.10,
          "change": 0.3306
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.4232,
          "bid": 11.4232,
          "offer": 11.6066,
          "nav": 1980226110.85,
          "change": -0.6894
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.4183,
          "bid": 11.4183,
          "offer": 11.6017,
          "nav": 1985227728.79,
          "change": -0.0429
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.4493,
          "bid": 11.4493,
          "offer": 11.6332,
          "nav": 1990728796.76,
          "change": 0.2715
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.4078,
          "bid": 11.4078,
          "offer": 11.5910,
          "nav": 1984341242.06,
          "change": -0.3625
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.3525,
          "bid": 11.3525,
          "offer": 11.5348,
          "nav": 1974531232.48,
          "change": -0.4848
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.4028,
          "bid": 11.4028,
          "offer": 11.5859,
          "nav": 1977054564.44,
          "change": 0.4431
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.3718,
          "bid": 11.3718,
          "offer": 11.5544,
          "nav": 1969471472.68,
          "change": -0.2719
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.2866,
          "bid": 11.2866,
          "offer": 11.4678,
          "nav": 1957731052.59,
          "change": -0.7492
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.3044,
          "bid": 11.3044,
          "offer": 11.4859,
          "nav": 1961459470.13,
          "change": 0.1577
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.3901,
          "bid": 11.3901,
          "offer": 11.5730,
          "nav": 1976348407.05,
          "change": 0.7581
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 11.5132,
          "bid": 11.5132,
          "offer": 11.6981,
          "nav": 1998796397.48,
          "change": 1.0808
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.5518,
          "bid": 11.5518,
          "offer": 11.7373,
          "nav": 2005101079.36,
          "change": 0.3353
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.5468,
          "bid": 11.5468,
          "offer": 11.7322,
          "nav": 2005832478.07,
          "change": -0.0433
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.5337,
          "bid": 11.5337,
          "offer": 11.7189,
          "nav": 2004193734.33,
          "change": -0.1135
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.4663,
          "bid": 11.4663,
          "offer": 11.6504,
          "nav": 1992814912.07,
          "change": -0.5844
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.4088,
          "bid": 11.4088,
          "offer": 11.5920,
          "nav": 1983599508.61,
          "change": -0.5015
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.3910,
          "bid": 11.3910,
          "offer": 11.5739,
          "nav": 1978573344.07,
          "change": -0.1560
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.2718,
          "bid": 11.2718,
          "offer": 11.4528,
          "nav": 1959823214.19,
          "change": -1.0464
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.3904,
          "bid": 11.3904,
          "offer": 11.5733,
          "nav": 1980864213.71,
          "change": 1.0522
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.3902,
          "bid": 11.3902,
          "offer": 11.5731,
          "nav": 1981208421.02,
          "change": -0.0018
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.4737,
          "bid": 11.4737,
          "offer": 11.6580,
          "nav": 1996125212.02,
          "change": 0.7331
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.5142,
          "bid": 11.5142,
          "offer": 11.6991,
          "nav": 1995896988.49,
          "change": 0.3530
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.5336,
          "bid": 11.5336,
          "offer": 11.7188,
          "nav": 2007791208.63,
          "change": 0.1685
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.4808,
          "bid": 11.4808,
          "offer": 11.6652,
          "nav": 1999402198.08,
          "change": -0.4578
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.4859,
          "bid": 11.4859,
          "offer": 11.6703,
          "nav": 2001119635.55,
          "change": 0.0444
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.4601,
          "bid": 11.4601,
          "offer": 11.6441,
          "nav": 1997336416.07,
          "change": -0.2246
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.3795,
          "bid": 11.3795,
          "offer": 11.5622,
          "nav": 1980011748.66,
          "change": -0.7033
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.1284,
          "bid": 11.1284,
          "offer": 11.3071,
          "nav": 1940807770.51,
          "change": -2.2066
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 11.1557,
          "bid": 11.1557,
          "offer": 11.3348,
          "nav": 1946018731.98,
          "change": 0.2453
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.2203,
          "bid": 11.2203,
          "offer": 11.4005,
          "nav": 1958739558.50,
          "change": 0.5791
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.2496,
          "bid": 11.2496,
          "offer": 11.4303,
          "nav": 1964602837.68,
          "change": 0.2611
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.2572,
          "bid": 11.2572,
          "offer": 11.4380,
          "nav": 1965736077.57,
          "change": 0.0676
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.3026,
          "bid": 11.3026,
          "offer": 11.4841,
          "nav": 1978176583.10,
          "change": 0.4033
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.1933,
          "bid": 11.1933,
          "offer": 11.3731,
          "nav": 1959205373.17,
          "change": -0.9670
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.2399,
          "bid": 11.2399,
          "offer": 11.4204,
          "nav": 1968595790.88,
          "change": 0.4163
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 11.2243,
          "bid": 11.2243,
          "offer": 11.4046,
          "nav": 1965756776.67,
          "change": -0.1388
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.2813,
          "bid": 11.2813,
          "offer": 11.4625,
          "nav": 1974842666.27,
          "change": 0.5078
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 11.2752,
          "bid": 11.2752,
          "offer": 11.4563,
          "nav": 1975016904.30,
          "change": -0.0541
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-TAA",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 27.26,
          "performance3m": -1.38,
          "performance6m": 6.69,
          "performance1y": 27.01,
          "performance3y": 6.70,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 2.68,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-TAA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-TAA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-TAA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "90% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "3% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "2% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "5% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "90% SET 50 Total Return Index (SET50 TRI),",
        "3% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "2% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "5% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 8,
      "fundId": "AIA-TMA",
      "fundNameEn": "AIA Moderate Allocation Fund (AIA-TMA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โมเดอเรท อโลเคชั่น ฟันด์ (AIA-TMA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 52361000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 52358998.66,
          "change": -0.0040
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.9957,
          "bid": 9.9957,
          "offer": 10.1562,
          "nav": 52338709.62,
          "change": -0.0390
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.9063,
          "bid": 9.9063,
          "offer": 10.0654,
          "nav": 51870732.32,
          "change": -0.8944
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.9113,
          "bid": 9.9113,
          "offer": 10.0705,
          "nav": 51896692.34,
          "change": 0.0505
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.8814,
          "bid": 9.8814,
          "offer": 10.0401,
          "nav": 51740148.50,
          "change": -0.3017
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.8652,
          "bid": 9.8652,
          "offer": 10.0236,
          "nav": 51655364.98,
          "change": -0.1639
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 9.8569,
          "bid": 9.8569,
          "offer": 10.0152,
          "nav": 51611900.22,
          "change": -0.0841
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.8873,
          "bid": 9.8873,
          "offer": 10.0461,
          "nav": 51770942.16,
          "change": 0.3084
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.8891,
          "bid": 9.8891,
          "offer": 10.0479,
          "nav": 51780533.85,
          "change": 0.0182
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9165,
          "bid": 9.9165,
          "offer": 10.0758,
          "nav": 51924254.18,
          "change": 0.2771
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.9031,
          "bid": 9.9031,
          "offer": 10.0621,
          "nav": 51858767.85,
          "change": -0.1351
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.8472,
          "bid": 9.8472,
          "offer": 10.0053,
          "nav": 51621196.38,
          "change": -0.5645
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.8423,
          "bid": 9.8423,
          "offer": 10.0004,
          "nav": 51965454.01,
          "change": -0.0498
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.8290,
          "bid": 9.8290,
          "offer": 9.9869,
          "nav": 53013899.68,
          "change": -0.1351
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.8635,
          "bid": 9.8635,
          "offer": 10.0219,
          "nav": 53411822.41,
          "change": 0.3510
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.8634,
          "bid": 9.8634,
          "offer": 10.0218,
          "nav": 53767945.11,
          "change": -0.0010
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.8224,
          "bid": 9.8224,
          "offer": 9.9801,
          "nav": 53842245.65,
          "change": -0.4157
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.8089,
          "bid": 9.8089,
          "offer": 9.9664,
          "nav": 54285855.57,
          "change": -0.1374
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.7460,
          "bid": 9.7460,
          "offer": 9.9025,
          "nav": 53976302.00,
          "change": -0.6413
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 9.6579,
          "bid": 9.6579,
          "offer": 9.8130,
          "nav": 53984549.49,
          "change": -0.9040
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.7286,
          "bid": 9.7286,
          "offer": 9.8848,
          "nav": 54764083.60,
          "change": 0.7320
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.7096,
          "bid": 9.7096,
          "offer": 9.8655,
          "nav": 55141617.48,
          "change": -0.1953
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.6321,
          "bid": 9.6321,
          "offer": 9.7868,
          "nav": 54926145.68,
          "change": -0.7982
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.6503,
          "bid": 9.6503,
          "offer": 9.8053,
          "nav": 55306403.19,
          "change": 0.1890
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.7599,
          "bid": 9.7599,
          "offer": 9.9166,
          "nav": 56207964.08,
          "change": 1.1357
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.8061,
          "bid": 9.8061,
          "offer": 9.9636,
          "nav": 57277241.91,
          "change": 0.4734
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.7477,
          "bid": 9.7477,
          "offer": 9.9043,
          "nav": 57398021.87,
          "change": -0.5955
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.8143,
          "bid": 9.8143,
          "offer": 9.9719,
          "nav": 58590424.07,
          "change": 0.6832
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.8719,
          "bid": 9.8719,
          "offer": 10.0304,
          "nav": 60068700.89,
          "change": 0.5869
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.8211,
          "bid": 9.8211,
          "offer": 9.9788,
          "nav": 59908384.58,
          "change": -0.5146
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.8158,
          "bid": 9.8158,
          "offer": 9.9734,
          "nav": 60081086.22,
          "change": -0.0540
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 9.8503,
          "bid": 9.8503,
          "offer": 10.0085,
          "nav": 60427778.33,
          "change": 0.3515
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.8763,
          "bid": 9.8763,
          "offer": 10.0349,
          "nav": 60705175.05,
          "change": 0.2640
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 9.9342,
          "bid": 9.9342,
          "offer": 10.0937,
          "nav": 61628103.58,
          "change": 0.5863
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.9736,
          "bid": 9.9736,
          "offer": 10.1338,
          "nav": 62429028.48,
          "change": 0.3966
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.9717,
          "bid": 9.9717,
          "offer": 10.1318,
          "nav": 62896221.25,
          "change": -0.0191
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.9315,
          "bid": 9.9315,
          "offer": 10.0910,
          "nav": 63202963.39,
          "change": -0.4031
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 9.9261,
          "bid": 9.9261,
          "offer": 10.0855,
          "nav": 73780866.55,
          "change": -0.0544
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.8687,
          "bid": 9.8687,
          "offer": 10.0272,
          "nav": 73756938.27,
          "change": -0.5783
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.8864,
          "bid": 9.8864,
          "offer": 10.0452,
          "nav": 74085589.73,
          "change": 0.1794
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.9197,
          "bid": 9.9197,
          "offer": 10.0790,
          "nav": 74461912.13,
          "change": 0.3368
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.8821,
          "bid": 9.8821,
          "offer": 10.0408,
          "nav": 74370102.90,
          "change": -0.3790
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.7558,
          "bid": 9.7558,
          "offer": 9.9125,
          "nav": 73531398.59,
          "change": -1.2781
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.7660,
          "bid": 9.7660,
          "offer": 9.9228,
          "nav": 73729056.48,
          "change": 0.1046
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.7454,
          "bid": 9.7454,
          "offer": 9.9019,
          "nav": 74206542.04,
          "change": -0.2109
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.6217,
          "bid": 9.6217,
          "offer": 9.7762,
          "nav": 73455844.55,
          "change": -1.2693
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.6213,
          "bid": 9.6213,
          "offer": 9.7758,
          "nav": 73503907.04,
          "change": -0.0042
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 9.6297,
          "bid": 9.6297,
          "offer": 9.7844,
          "nav": 74004027.54,
          "change": 0.0873
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.6792,
          "bid": 9.6792,
          "offer": 9.8347,
          "nav": 74931630.85,
          "change": 0.5140
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.6155,
          "bid": 9.6155,
          "offer": 9.7699,
          "nav": 75063714.43,
          "change": -0.6581
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 9.6041,
          "bid": 9.6041,
          "offer": 9.7583,
          "nav": 75233945.82,
          "change": -0.1186
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.6455,
          "bid": 9.6455,
          "offer": 9.8004,
          "nav": 75756472.45,
          "change": 0.4311
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.6934,
          "bid": 9.6934,
          "offer": 9.8491,
          "nav": 76280773.19,
          "change": 0.4966
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.7531,
          "bid": 9.7531,
          "offer": 9.9097,
          "nav": 77330349.72,
          "change": 0.6159
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.7206,
          "bid": 9.7206,
          "offer": 9.8767,
          "nav": 78572962.66,
          "change": -0.3332
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.6476,
          "bid": 9.6476,
          "offer": 9.8025,
          "nav": 78234484.11,
          "change": -0.7510
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.6778,
          "bid": 9.6778,
          "offer": 9.8332,
          "nav": 78832959.80,
          "change": 0.3130
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 9.6385,
          "bid": 9.6385,
          "offer": 9.7933,
          "nav": 79264423.26,
          "change": -0.4061
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.5917,
          "bid": 9.5917,
          "offer": 9.7457,
          "nav": 79012877.56,
          "change": -0.4856
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.6060,
          "bid": 9.6060,
          "offer": 9.7603,
          "nav": 79252465.67,
          "change": 0.1491
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.6713,
          "bid": 9.6713,
          "offer": 9.8266,
          "nav": 79908666.34,
          "change": 0.6798
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.6673,
          "bid": 9.6673,
          "offer": 9.8226,
          "nav": 80747022.21,
          "change": -0.0414
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.6737,
          "bid": 9.6737,
          "offer": 9.8291,
          "nav": 80972991.87,
          "change": 0.0662
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.6386,
          "bid": 9.6386,
          "offer": 9.7934,
          "nav": 80921802.57,
          "change": -0.3628
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.5889,
          "bid": 9.5889,
          "offer": 9.7429,
          "nav": 81202554.88,
          "change": -0.5156
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.5727,
          "bid": 9.5727,
          "offer": 9.7264,
          "nav": 81275361.09,
          "change": -0.1689
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.6157,
          "bid": 9.6157,
          "offer": 9.7701,
          "nav": 81915727.35,
          "change": 0.4492
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.5698,
          "bid": 9.5698,
          "offer": 9.7235,
          "nav": 81915910.54,
          "change": -0.4773
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.5771,
          "bid": 9.5771,
          "offer": 9.7309,
          "nav": 82333551.43,
          "change": 0.0763
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.5985,
          "bid": 9.5985,
          "offer": 9.7527,
          "nav": 82808538.27,
          "change": 0.2234
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.6289,
          "bid": 9.6289,
          "offer": 9.7835,
          "nav": 83402785.61,
          "change": 0.3167
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.6590,
          "bid": 9.6590,
          "offer": 9.8141,
          "nav": 84091489.59,
          "change": 0.3126
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.6449,
          "bid": 9.6449,
          "offer": 9.7998,
          "nav": 85542729.44,
          "change": -0.1460
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 9.7061,
          "bid": 9.7061,
          "offer": 9.8620,
          "nav": 86394321.10,
          "change": 0.6345
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.7541,
          "bid": 9.7541,
          "offer": 9.9108,
          "nav": 87330545.89,
          "change": 0.4945
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.7560,
          "bid": 9.7560,
          "offer": 9.9127,
          "nav": 89222553.12,
          "change": 0.0195
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.7658,
          "bid": 9.7658,
          "offer": 9.9226,
          "nav": 89460501.95,
          "change": 0.1005
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.7706,
          "bid": 9.7706,
          "offer": 9.9275,
          "nav": 89623756.48,
          "change": 0.0492
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.7908,
          "bid": 9.7908,
          "offer": 9.9480,
          "nav": 90021686.46,
          "change": 0.2067
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.8352,
          "bid": 9.8352,
          "offer": 9.9932,
          "nav": 90814248.89,
          "change": 0.4535
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.8514,
          "bid": 9.8514,
          "offer": 10.0096,
          "nav": 90929086.18,
          "change": 0.1647
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.8587,
          "bid": 9.8587,
          "offer": 10.0170,
          "nav": 91437858.01,
          "change": 0.0741
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.8800,
          "bid": 9.8800,
          "offer": 10.0387,
          "nav": 91983218.43,
          "change": 0.2161
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 9.8986,
          "bid": 9.8986,
          "offer": 10.0576,
          "nav": 93392874.84,
          "change": 0.1883
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.9042,
          "bid": 9.9042,
          "offer": 10.0633,
          "nav": 94014242.73,
          "change": 0.0566
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.9379,
          "bid": 9.9379,
          "offer": 10.0975,
          "nav": 94560254.00,
          "change": 0.3403
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.9184,
          "bid": 9.9184,
          "offer": 10.0777,
          "nav": 94680845.93,
          "change": -0.1962
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.8843,
          "bid": 9.8843,
          "offer": 10.0430,
          "nav": 94443797.35,
          "change": -0.3438
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.8415,
          "bid": 9.8415,
          "offer": 9.9996,
          "nav": 94596518.99,
          "change": -0.4330
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.9053,
          "bid": 9.9053,
          "offer": 10.0644,
          "nav": 95209466.55,
          "change": 0.6483
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.9195,
          "bid": 9.9195,
          "offer": 10.0788,
          "nav": 95515507.92,
          "change": 0.1434
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.9660,
          "bid": 9.9660,
          "offer": 10.1261,
          "nav": 96180831.19,
          "change": 0.4688
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.9714,
          "bid": 9.9714,
          "offer": 10.1315,
          "nav": 96398198.63,
          "change": 0.0542
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.9043,
          "bid": 9.9043,
          "offer": 10.0634,
          "nav": 95911705.04,
          "change": -0.6729
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.9680,
          "bid": 9.9680,
          "offer": 10.1281,
          "nav": 96622963.41,
          "change": 0.6432
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.9675,
          "bid": 9.9675,
          "offer": 10.1276,
          "nav": 97127090.06,
          "change": -0.0050
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.8876,
          "bid": 9.8876,
          "offer": 10.0464,
          "nav": 96903521.35,
          "change": -0.8016
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.8939,
          "bid": 9.8939,
          "offer": 10.0528,
          "nav": 97713092.14,
          "change": 0.0637
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 9.8924,
          "bid": 9.8924,
          "offer": 10.0513,
          "nav": 97699791.04,
          "change": -0.0152
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.9341,
          "bid": 9.9341,
          "offer": 10.0936,
          "nav": 98038726.49,
          "change": 0.4215
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.9204,
          "bid": 9.9204,
          "offer": 10.0797,
          "nav": 98271462.58,
          "change": -0.1379
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.9148,
          "bid": 9.9148,
          "offer": 10.0740,
          "nav": 98416008.29,
          "change": -0.0564
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.9467,
          "bid": 9.9467,
          "offer": 10.1064,
          "nav": 100424291.08,
          "change": 0.3217
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.9896,
          "bid": 9.9896,
          "offer": 10.1500,
          "nav": 110127391.34,
          "change": 0.4313
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.9919,
          "bid": 9.9919,
          "offer": 10.1524,
          "nav": 109888730.52,
          "change": 0.0230
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.9595,
          "bid": 9.9595,
          "offer": 10.1194,
          "nav": 110022255.65,
          "change": -0.3243
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.9121,
          "bid": 9.9121,
          "offer": 10.0713,
          "nav": 109906199.81,
          "change": -0.4759
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.8583,
          "bid": 9.8583,
          "offer": 10.0166,
          "nav": 110721330.97,
          "change": -0.5428
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.8583,
          "bid": 9.8583,
          "offer": 10.0166,
          "nav": 111141078.03,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.8812,
          "bid": 9.8812,
          "offer": 10.0399,
          "nav": 112102134.75,
          "change": 0.2323
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.8722,
          "bid": 9.8722,
          "offer": 10.0307,
          "nav": 112670194.88,
          "change": -0.0911
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.8964,
          "bid": 9.8964,
          "offer": 10.0553,
          "nav": 113626437.65,
          "change": 0.2451
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.8443,
          "bid": 9.8443,
          "offer": 10.0024,
          "nav": 113815878.19,
          "change": -0.5265
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.7919,
          "bid": 9.7919,
          "offer": 9.9492,
          "nav": 113874709.04,
          "change": -0.5323
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.7721,
          "bid": 9.7721,
          "offer": 9.9290,
          "nav": 113382018.64,
          "change": -0.2022
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 9.7355,
          "bid": 9.7355,
          "offer": 9.8919,
          "nav": 114346343.73,
          "change": -0.3745
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 9.7026,
          "bid": 9.7026,
          "offer": 9.8584,
          "nav": 117703605.88,
          "change": -0.3379
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 9.6964,
          "bid": 9.6964,
          "offer": 9.8521,
          "nav": 118381041.11,
          "change": -0.0639
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 9.5917,
          "bid": 9.5917,
          "offer": 9.7457,
          "nav": 118639812.80,
          "change": -1.0798
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.6600,
          "bid": 9.6600,
          "offer": 9.8151,
          "nav": 120467845.28,
          "change": 0.7121
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.6716,
          "bid": 9.6716,
          "offer": 9.8269,
          "nav": 121003973.80,
          "change": 0.1201
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.6796,
          "bid": 9.6796,
          "offer": 9.8351,
          "nav": 220539871.24,
          "change": 0.0827
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 9.6552,
          "bid": 9.6552,
          "offer": 9.8103,
          "nav": 220717600.17,
          "change": -0.2521
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 9.6222,
          "bid": 9.6222,
          "offer": 9.7767,
          "nav": 316168238.40,
          "change": -0.3418
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 9.5836,
          "bid": 9.5836,
          "offer": 9.7375,
          "nav": 315904595.52,
          "change": -0.4012
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 9.5853,
          "bid": 9.5853,
          "offer": 9.7392,
          "nav": 415900542.65,
          "change": 0.0177
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 9.6042,
          "bid": 9.6042,
          "offer": 9.7584,
          "nav": 416879186.38,
          "change": 0.1972
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.6665,
          "bid": 9.6665,
          "offer": 9.8217,
          "nav": 420690932.67,
          "change": 0.6487
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 9.6610,
          "bid": 9.6610,
          "offer": 9.8162,
          "nav": 423330845.62,
          "change": -0.0569
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 9.7120,
          "bid": 9.7120,
          "offer": 9.8680,
          "nav": 426508111.70,
          "change": 0.5279
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.6981,
          "bid": 9.6981,
          "offer": 9.8539,
          "nav": 426263592.72,
          "change": -0.1431
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.7284,
          "bid": 9.7284,
          "offer": 9.8846,
          "nav": 428215464.43,
          "change": 0.3124
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.7370,
          "bid": 9.7370,
          "offer": 9.8934,
          "nav": 429400740.97,
          "change": 0.0884
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.7805,
          "bid": 9.7805,
          "offer": 9.9376,
          "nav": 432357347.36,
          "change": 0.4467
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.7893,
          "bid": 9.7893,
          "offer": 9.9465,
          "nav": 434074829.48,
          "change": 0.0900
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.8065,
          "bid": 9.8065,
          "offer": 9.9640,
          "nav": 435773111.98,
          "change": 0.1757
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 9.8582,
          "bid": 9.8582,
          "offer": 10.0165,
          "nav": 437204554.34,
          "change": 0.5272
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.8695,
          "bid": 9.8695,
          "offer": 10.0280,
          "nav": 439238287.18,
          "change": 0.1146
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.8659,
          "bid": 9.8659,
          "offer": 10.0243,
          "nav": 439312161.56,
          "change": -0.0365
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.8687,
          "bid": 9.8687,
          "offer": 10.0272,
          "nav": 441523857.10,
          "change": 0.0284
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.8640,
          "bid": 9.8640,
          "offer": 10.0224,
          "nav": 442073863.27,
          "change": -0.0476
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.8997,
          "bid": 9.8997,
          "offer": 10.0587,
          "nav": 445982336.29,
          "change": 0.3619
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.8741,
          "bid": 9.8741,
          "offer": 10.0327,
          "nav": 445691825.90,
          "change": -0.2586
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.8725,
          "bid": 9.8725,
          "offer": 10.0311,
          "nav": 445792902.28,
          "change": -0.0162
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 9.9645,
          "bid": 9.9645,
          "offer": 10.1245,
          "nav": 450582065.91,
          "change": 0.9319
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.9184,
          "bid": 9.9184,
          "offer": 10.0777,
          "nav": 448715721.58,
          "change": -0.4626
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.9345,
          "bid": 9.9345,
          "offer": 10.0940,
          "nav": 450268915.98,
          "change": 0.1623
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.8941,
          "bid": 9.8941,
          "offer": 10.0530,
          "nav": 451557497.23,
          "change": -0.4067
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.8764,
          "bid": 9.8764,
          "offer": 10.0350,
          "nav": 451579209.65,
          "change": -0.1789
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.8836,
          "bid": 9.8836,
          "offer": 10.0423,
          "nav": 452610086.48,
          "change": 0.0729
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.8988,
          "bid": 9.8988,
          "offer": 10.0578,
          "nav": 453609099.60,
          "change": 0.1538
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.8868,
          "bid": 9.8868,
          "offer": 10.0456,
          "nav": 453323660.18,
          "change": -0.1212
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.9207,
          "bid": 9.9207,
          "offer": 10.0800,
          "nav": 456632830.80,
          "change": 0.3429
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 9.9313,
          "bid": 9.9313,
          "offer": 10.0908,
          "nav": 459444920.08,
          "change": 0.1068
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.9104,
          "bid": 9.9104,
          "offer": 10.0696,
          "nav": 458596391.62,
          "change": -0.2104
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.8995,
          "bid": 9.8995,
          "offer": 10.0585,
          "nav": 458534235.13,
          "change": -0.1100
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.9410,
          "bid": 9.9410,
          "offer": 10.1007,
          "nav": 460997572.94,
          "change": 0.4192
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.9759,
          "bid": 9.9759,
          "offer": 10.1361,
          "nav": 464891333.33,
          "change": 0.3511
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 9.9971,
          "bid": 9.9971,
          "offer": 10.1577,
          "nav": 467396106.78,
          "change": 0.2125
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.9658,
          "bid": 9.9658,
          "offer": 10.1259,
          "nav": 467230630.16,
          "change": -0.3131
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.9492,
          "bid": 9.9492,
          "offer": 10.1090,
          "nav": 466467797.45,
          "change": -0.1666
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.9251,
          "bid": 9.9251,
          "offer": 10.0845,
          "nav": 466592251.63,
          "change": -0.2422
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.9255,
          "bid": 9.9255,
          "offer": 10.0849,
          "nav": 467974560.34,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.9335,
          "bid": 9.9335,
          "offer": 10.0930,
          "nav": 469828100.34,
          "change": 0.0806
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.9459,
          "bid": 9.9459,
          "offer": 10.1056,
          "nav": 470488147.65,
          "change": 0.1248
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 9.9742,
          "bid": 9.9742,
          "offer": 10.1344,
          "nav": 472511427.61,
          "change": 0.2845
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.9334,
          "bid": 9.9334,
          "offer": 10.0929,
          "nav": 472025170.55,
          "change": -0.4091
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.9381,
          "bid": 9.9381,
          "offer": 10.0977,
          "nav": 473158510.96,
          "change": 0.0473
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.9330,
          "bid": 9.9330,
          "offer": 10.0925,
          "nav": 473922645.98,
          "change": -0.0513
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.8899,
          "bid": 9.8899,
          "offer": 10.0487,
          "nav": 472413555.77,
          "change": -0.4339
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.8978,
          "bid": 9.8978,
          "offer": 10.0568,
          "nav": 476411419.78,
          "change": 0.0799
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.9220,
          "bid": 9.9220,
          "offer": 10.0813,
          "nav": 470937189.69,
          "change": 0.2445
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.9276,
          "bid": 9.9276,
          "offer": 10.0870,
          "nav": 473191160.92,
          "change": 0.0564
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 9.9596,
          "bid": 9.9596,
          "offer": 10.1196,
          "nav": 476374983.21,
          "change": 0.3223
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 10.0224,
          "bid": 10.0224,
          "offer": 10.1834,
          "nav": 483222187.54,
          "change": 0.6305
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 10.0373,
          "bid": 10.0373,
          "offer": 10.1985,
          "nav": 487700718.05,
          "change": 0.1487
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 10.0949,
          "bid": 10.0949,
          "offer": 10.2570,
          "nav": 492653619.79,
          "change": 0.5739
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 10.1123,
          "bid": 10.1123,
          "offer": 10.2747,
          "nav": 496772811.38,
          "change": 0.1724
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 10.1466,
          "bid": 10.1466,
          "offer": 10.3096,
          "nav": 500298311.15,
          "change": 0.3392
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 10.1375,
          "bid": 10.1375,
          "offer": 10.3003,
          "nav": 501545183.74,
          "change": -0.0897
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 10.1064,
          "bid": 10.1064,
          "offer": 10.2687,
          "nav": 501829906.78,
          "change": -0.3068
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 10.1465,
          "bid": 10.1465,
          "offer": 10.3095,
          "nav": 506174081.03,
          "change": 0.3968
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 10.2103,
          "bid": 10.2103,
          "offer": 10.3743,
          "nav": 509506166.46,
          "change": 0.6288
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 10.2107,
          "bid": 10.2107,
          "offer": 10.3747,
          "nav": 510140500.77,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 10.1777,
          "bid": 10.1777,
          "offer": 10.3412,
          "nav": 459150198.77,
          "change": -0.3232
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 10.1811,
          "bid": 10.1811,
          "offer": 10.3446,
          "nav": 462109620.72,
          "change": 0.0334
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 10.1589,
          "bid": 10.1589,
          "offer": 10.3221,
          "nav": 461783696.49,
          "change": -0.2181
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 10.1634,
          "bid": 10.1634,
          "offer": 10.3266,
          "nav": 461716508.71,
          "change": 0.0443
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.1415,
          "bid": 10.1415,
          "offer": 10.3044,
          "nav": 460358006.78,
          "change": -0.2155
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 10.1620,
          "bid": 10.1620,
          "offer": 10.3252,
          "nav": 462566967.89,
          "change": 0.2021
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 10.1749,
          "bid": 10.1749,
          "offer": 10.3383,
          "nav": 463931041.21,
          "change": 0.1269
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 10.1246,
          "bid": 10.1246,
          "offer": 10.2872,
          "nav": 462574259.67,
          "change": -0.4944
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.1451,
          "bid": 10.1451,
          "offer": 10.3080,
          "nav": 463823531.03,
          "change": 0.2025
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.1413,
          "bid": 10.1413,
          "offer": 10.3042,
          "nav": 459305692.23,
          "change": -0.0375
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.1418,
          "bid": 10.1418,
          "offer": 10.3047,
          "nav": 466303660.08,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.1078,
          "bid": 10.1078,
          "offer": 10.2701,
          "nav": 466321167.52,
          "change": -0.3352
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.1412,
          "bid": 10.1412,
          "offer": 10.3041,
          "nav": 468272594.48,
          "change": 0.3304
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.1328,
          "bid": 10.1328,
          "offer": 10.2955,
          "nav": 468282158.03,
          "change": -0.0828
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.0803,
          "bid": 10.0803,
          "offer": 10.2422,
          "nav": 466854494.85,
          "change": -0.5181
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.1374,
          "bid": 10.1374,
          "offer": 10.3002,
          "nav": 473116648.14,
          "change": 0.5665
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.1254,
          "bid": 10.1254,
          "offer": 10.2880,
          "nav": 474190526.34,
          "change": -0.1184
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.1533,
          "bid": 10.1533,
          "offer": 10.3164,
          "nav": 476331748.05,
          "change": 0.2755
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.1182,
          "bid": 10.1182,
          "offer": 10.2807,
          "nav": 477802659.76,
          "change": -0.3457
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.1106,
          "bid": 10.1106,
          "offer": 10.2730,
          "nav": 477361548.39,
          "change": -0.0751
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.0798,
          "bid": 10.0798,
          "offer": 10.2417,
          "nav": 476644885.96,
          "change": -0.3046
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.0767,
          "bid": 10.0767,
          "offer": 10.2385,
          "nav": 477089270.91,
          "change": -0.0308
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.0677,
          "bid": 10.0677,
          "offer": 10.2294,
          "nav": 476841549.35,
          "change": -0.0893
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.0773,
          "bid": 10.0773,
          "offer": 10.2391,
          "nav": 478892015.31,
          "change": 0.0954
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.0623,
          "bid": 10.0623,
          "offer": 10.2239,
          "nav": 478131398.72,
          "change": -0.1488
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.0589,
          "bid": 10.0589,
          "offer": 10.2204,
          "nav": 479231998.47,
          "change": -0.0338
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.0929,
          "bid": 10.0929,
          "offer": 10.2550,
          "nav": 481398814.95,
          "change": 0.3380
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.0695,
          "bid": 10.0695,
          "offer": 10.2312,
          "nav": 480787489.11,
          "change": -0.2318
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 10.0791,
          "bid": 10.0791,
          "offer": 10.2410,
          "nav": 481586427.60,
          "change": 0.0953
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.1172,
          "bid": 10.1172,
          "offer": 10.2797,
          "nav": 483855517.07,
          "change": 0.3780
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.0826,
          "bid": 10.0826,
          "offer": 10.2445,
          "nav": 477778206.80,
          "change": -0.3420
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.0603,
          "bid": 10.0603,
          "offer": 10.2219,
          "nav": 479409104.44,
          "change": -0.2212
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.9904,
          "bid": 9.9904,
          "offer": 10.1508,
          "nav": 479187996.86,
          "change": -0.6948
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.9650,
          "bid": 9.9650,
          "offer": 10.1250,
          "nav": 478392146.24,
          "change": -0.2542
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.9508,
          "bid": 9.9508,
          "offer": 10.1106,
          "nav": 478365266.96,
          "change": -0.1425
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.9497,
          "bid": 9.9497,
          "offer": 10.1095,
          "nav": 480613775.82,
          "change": -0.0111
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.9383,
          "bid": 9.9383,
          "offer": 10.0979,
          "nav": 480093771.53,
          "change": -0.1146
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.9249,
          "bid": 9.9249,
          "offer": 10.0843,
          "nav": 479495337.57,
          "change": -0.1348
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.9580,
          "bid": 9.9580,
          "offer": 10.1179,
          "nav": 481555134.41,
          "change": 0.3335
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 9.9406,
          "bid": 9.9406,
          "offer": 10.1002,
          "nav": 481184601.21,
          "change": -0.1747
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.9484,
          "bid": 9.9484,
          "offer": 10.1082,
          "nav": 483349918.30,
          "change": 0.0785
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.8993,
          "bid": 9.8993,
          "offer": 10.0583,
          "nav": 481791862.20,
          "change": -0.4935
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.8107,
          "bid": 9.8107,
          "offer": 9.9683,
          "nav": 477749226.26,
          "change": -0.8950
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.6388,
          "bid": 9.6388,
          "offer": 9.7936,
          "nav": 469277674.02,
          "change": -1.7522
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.7972,
          "bid": 9.7972,
          "offer": 9.9545,
          "nav": 479855083.71,
          "change": 1.6434
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.7617,
          "bid": 9.7617,
          "offer": 9.9185,
          "nav": 479228285.73,
          "change": -0.3623
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.7997,
          "bid": 9.7997,
          "offer": 9.9571,
          "nav": 481525476.33,
          "change": 0.3893
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.7690,
          "bid": 9.7690,
          "offer": 9.9259,
          "nav": 480690805.85,
          "change": -0.3133
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.8594,
          "bid": 9.8594,
          "offer": 10.0177,
          "nav": 485589254.64,
          "change": 0.9254
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.8994,
          "bid": 9.8994,
          "offer": 10.0584,
          "nav": 487675619.33,
          "change": 0.4057
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.9394,
          "bid": 9.9394,
          "offer": 10.0990,
          "nav": 491795489.10,
          "change": 0.4041
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.9386,
          "bid": 9.9386,
          "offer": 10.0982,
          "nav": 493191318.06,
          "change": -0.0080
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.9402,
          "bid": 9.9402,
          "offer": 10.0998,
          "nav": 493696680.72,
          "change": 0.0161
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.9904,
          "bid": 9.9904,
          "offer": 10.1508,
          "nav": 496620528.02,
          "change": 0.5050
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 10.0005,
          "bid": 10.0005,
          "offer": 10.1611,
          "nav": 500073061.91,
          "change": 0.1011
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 9.9648,
          "bid": 9.9648,
          "offer": 10.1248,
          "nav": 499810552.90,
          "change": -0.3570
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 9.9702,
          "bid": 9.9702,
          "offer": 10.1303,
          "nav": 501628976.72,
          "change": 0.0542
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 9.9606,
          "bid": 9.9606,
          "offer": 10.1206,
          "nav": 502546035.88,
          "change": -0.0963
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 9.9373,
          "bid": 9.9373,
          "offer": 10.0969,
          "nav": 506393822.07,
          "change": -0.2339
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.8610,
          "bid": 9.8610,
          "offer": 10.0194,
          "nav": 502862203.19,
          "change": -0.7678
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 9.8829,
          "bid": 9.8829,
          "offer": 10.0416,
          "nav": 504587334.11,
          "change": 0.2221
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 9.9525,
          "bid": 9.9525,
          "offer": 10.1123,
          "nav": 508673983.88,
          "change": 0.7042
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 9.9676,
          "bid": 9.9676,
          "offer": 10.1277,
          "nav": 510831950.26,
          "change": 0.1517
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 9.9459,
          "bid": 9.9459,
          "offer": 10.1056,
          "nav": 510055104.49,
          "change": -0.2177
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 9.9822,
          "bid": 9.9822,
          "offer": 10.1425,
          "nav": 512965232.58,
          "change": 0.3650
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 9.9596,
          "bid": 9.9596,
          "offer": 10.1196,
          "nav": 511377550.55,
          "change": -0.2264
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 9.9123,
          "bid": 9.9123,
          "offer": 10.0715,
          "nav": 509704026.35,
          "change": -0.4749
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.8526,
          "bid": 9.8526,
          "offer": 10.0108,
          "nav": 507316579.24,
          "change": -0.6023
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.8455,
          "bid": 9.8455,
          "offer": 10.0036,
          "nav": 507749101.96,
          "change": -0.0721
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.8419,
          "bid": 9.8419,
          "offer": 10.0000,
          "nav": 505833388.80,
          "change": -0.0366
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.7908,
          "bid": 9.7908,
          "offer": 9.9480,
          "nav": 503218168.84,
          "change": -0.5192
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.8065,
          "bid": 9.8065,
          "offer": 9.9640,
          "nav": 504391289.08,
          "change": 0.1604
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.7823,
          "bid": 9.7823,
          "offer": 9.9394,
          "nav": 503389104.58,
          "change": -0.2468
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.7672,
          "bid": 9.7672,
          "offer": 9.9241,
          "nav": 502886895.70,
          "change": -0.1544
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.7819,
          "bid": 9.7819,
          "offer": 9.9390,
          "nav": 504955553.61,
          "change": 0.1505
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.8040,
          "bid": 9.8040,
          "offer": 9.9615,
          "nav": 505025572.53,
          "change": 0.2259
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 9.9283,
          "bid": 9.9283,
          "offer": 10.0877,
          "nav": 513917187.87,
          "change": 1.2678
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 9.9351,
          "bid": 9.9351,
          "offer": 10.0947,
          "nav": 515816281.11,
          "change": 0.0685
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 9.9475,
          "bid": 9.9475,
          "offer": 10.1073,
          "nav": 517799279.02,
          "change": 0.1248
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 9.9412,
          "bid": 9.9412,
          "offer": 10.1009,
          "nav": 517062502.03,
          "change": -0.0633
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 9.9233,
          "bid": 9.9233,
          "offer": 10.0827,
          "nav": 516318529.57,
          "change": -0.1801
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.8334,
          "bid": 9.8334,
          "offer": 9.9913,
          "nav": 512878110.94,
          "change": -0.9059
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.8197,
          "bid": 9.8197,
          "offer": 9.9774,
          "nav": 511846014.42,
          "change": -0.1393
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.7420,
          "bid": 9.7420,
          "offer": 9.8985,
          "nav": 509317146.10,
          "change": -0.7913
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 9.7430,
          "bid": 9.7430,
          "offer": 9.8995,
          "nav": 511328727.92,
          "change": 0.0103
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.6932,
          "bid": 9.6932,
          "offer": 9.8489,
          "nav": 509113839.74,
          "change": -0.5111
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.7505,
          "bid": 9.7505,
          "offer": 9.9071,
          "nav": 511146313.61,
          "change": 0.5911
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.7695,
          "bid": 9.7695,
          "offer": 9.9264,
          "nav": 509802831.56,
          "change": 0.1949
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.7702,
          "bid": 9.7702,
          "offer": 9.9271,
          "nav": 511642000.29,
          "change": 0.0072
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.7499,
          "bid": 9.7499,
          "offer": 9.9065,
          "nav": 511512895.99,
          "change": -0.2078
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.7292,
          "bid": 9.7292,
          "offer": 9.8855,
          "nav": 511677481.10,
          "change": -0.2123
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 9.7670,
          "bid": 9.7670,
          "offer": 9.9239,
          "nav": 513897466.49,
          "change": 0.3885
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.7407,
          "bid": 9.7407,
          "offer": 9.8971,
          "nav": 512133108.06,
          "change": -0.2693
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.7239,
          "bid": 9.7239,
          "offer": 9.8801,
          "nav": 514161474.82,
          "change": -0.1725
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.6831,
          "bid": 9.6831,
          "offer": 9.8386,
          "nav": 513590876.18,
          "change": -0.4196
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.7265,
          "bid": 9.7265,
          "offer": 9.8827,
          "nav": 518398390.39,
          "change": 0.4482
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.7055,
          "bid": 9.7055,
          "offer": 9.8614,
          "nav": 516635680.36,
          "change": -0.2159
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.7305,
          "bid": 9.7305,
          "offer": 9.8868,
          "nav": 517862284.15,
          "change": 0.2576
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.8365,
          "bid": 9.8365,
          "offer": 9.9945,
          "nav": 524697198.47,
          "change": 1.0894
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.8214,
          "bid": 9.8214,
          "offer": 9.9791,
          "nav": 524302322.17,
          "change": -0.1535
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.8059,
          "bid": 9.8059,
          "offer": 9.9634,
          "nav": 523707303.89,
          "change": -0.1578
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.8535,
          "bid": 9.8535,
          "offer": 10.0117,
          "nav": 526620055.93,
          "change": 0.4854
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.8432,
          "bid": 9.8432,
          "offer": 10.0013,
          "nav": 526525438.32,
          "change": -0.1045
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.8147,
          "bid": 9.8147,
          "offer": 9.9723,
          "nav": 525487081.16,
          "change": -0.2895
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.8190,
          "bid": 9.8190,
          "offer": 9.9767,
          "nav": 524094034.24,
          "change": 0.0438
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 9.8082,
          "bid": 9.8082,
          "offer": 9.9657,
          "nav": 524040678.87,
          "change": -0.1100
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.7768,
          "bid": 9.7768,
          "offer": 9.9338,
          "nav": 522294996.37,
          "change": -0.3201
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.7192,
          "bid": 9.7192,
          "offer": 9.8753,
          "nav": 520086733.92,
          "change": -0.5891
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.6659,
          "bid": 9.6659,
          "offer": 9.8211,
          "nav": 516414057.76,
          "change": -0.5484
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 9.6551,
          "bid": 9.6551,
          "offer": 9.8102,
          "nav": 519602095.83,
          "change": -0.1117
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.6066,
          "bid": 9.6066,
          "offer": 9.7609,
          "nav": 518394722.57,
          "change": -0.5023
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.5715,
          "bid": 9.5715,
          "offer": 9.7252,
          "nav": 516675437.24,
          "change": -0.3654
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.5362,
          "bid": 9.5362,
          "offer": 9.6894,
          "nav": 516297967.56,
          "change": -0.3688
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.5812,
          "bid": 9.5812,
          "offer": 9.7351,
          "nav": 519545209.35,
          "change": 0.4719
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.6860,
          "bid": 9.6860,
          "offer": 9.8416,
          "nav": 525635000.53,
          "change": 1.0938
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.6989,
          "bid": 9.6989,
          "offer": 9.8547,
          "nav": 524986329.26,
          "change": 0.1332
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 9.7332,
          "bid": 9.7332,
          "offer": 9.8895,
          "nav": 527353802.30,
          "change": 0.3536
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.7102,
          "bid": 9.7102,
          "offer": 9.8661,
          "nav": 526918059.51,
          "change": -0.2363
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.6353,
          "bid": 9.6353,
          "offer": 9.7900,
          "nav": 523444361.98,
          "change": -0.7714
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.6178,
          "bid": 9.6178,
          "offer": 9.7723,
          "nav": 522903644.67,
          "change": -0.1816
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.6417,
          "bid": 9.6417,
          "offer": 9.7965,
          "nav": 525205343.17,
          "change": 0.2485
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.6488,
          "bid": 9.6488,
          "offer": 9.8038,
          "nav": 525755627.78,
          "change": 0.0736
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.6405,
          "bid": 9.6405,
          "offer": 9.7953,
          "nav": 526500007.93,
          "change": -0.0860
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.6441,
          "bid": 9.6441,
          "offer": 9.7990,
          "nav": 527659781.94,
          "change": 0.0373
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.7441,
          "bid": 9.7441,
          "offer": 9.9006,
          "nav": 533553211.52,
          "change": 1.0369
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.7799,
          "bid": 9.7799,
          "offer": 9.9370,
          "nav": 535812337.97,
          "change": 0.3674
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.8090,
          "bid": 9.8090,
          "offer": 9.9665,
          "nav": 537234575.67,
          "change": 0.2975
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.8136,
          "bid": 9.8136,
          "offer": 9.9712,
          "nav": 538608842.59,
          "change": 0.0469
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.7512,
          "bid": 9.7512,
          "offer": 9.9078,
          "nav": 535840345.24,
          "change": -0.6359
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.7850,
          "bid": 9.7850,
          "offer": 9.9421,
          "nav": 538102161.59,
          "change": 0.3466
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.7551,
          "bid": 9.7551,
          "offer": 9.9118,
          "nav": 534622848.31,
          "change": -0.3056
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.7698,
          "bid": 9.7698,
          "offer": 9.9267,
          "nav": 537133658.41,
          "change": 0.1507
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.7696,
          "bid": 9.7696,
          "offer": 9.9265,
          "nav": 538531677.78,
          "change": -0.0020
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.8462,
          "bid": 9.8462,
          "offer": 10.0043,
          "nav": 544941037.12,
          "change": 0.7841
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 9.8951,
          "bid": 9.8951,
          "offer": 10.0540,
          "nav": 545748650.14,
          "change": 0.4966
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.8679,
          "bid": 9.8679,
          "offer": 10.0264,
          "nav": 543224194.73,
          "change": -0.2749
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.7752,
          "bid": 9.7752,
          "offer": 9.9322,
          "nav": 540868026.91,
          "change": -0.9394
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.7837,
          "bid": 9.7837,
          "offer": 9.9408,
          "nav": 541970420.33,
          "change": 0.0870
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.8030,
          "bid": 9.8030,
          "offer": 9.9604,
          "nav": 543352132.60,
          "change": 0.1973
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.7404,
          "bid": 9.7404,
          "offer": 9.8968,
          "nav": 533084233.91,
          "change": -0.6386
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.8025,
          "bid": 9.8025,
          "offer": 9.9599,
          "nav": 537073081.01,
          "change": 0.6376
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.8388,
          "bid": 9.8388,
          "offer": 9.9968,
          "nav": 529253719.25,
          "change": 0.3703
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.8427,
          "bid": 9.8427,
          "offer": 10.0008,
          "nav": 531056613.87,
          "change": 0.0396
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 9.7933,
          "bid": 9.7933,
          "offer": 9.9506,
          "nav": 528736248.17,
          "change": -0.5019
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.7932,
          "bid": 9.7932,
          "offer": 9.9505,
          "nav": 528029449.74,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.8215,
          "bid": 9.8215,
          "offer": 9.9792,
          "nav": 530350649.88,
          "change": 0.2890
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.7969,
          "bid": 9.7969,
          "offer": 9.9542,
          "nav": 529793269.50,
          "change": -0.2505
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.8269,
          "bid": 9.8269,
          "offer": 9.9847,
          "nav": 531679329.89,
          "change": 0.3062
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 9.9012,
          "bid": 9.9012,
          "offer": 10.0602,
          "nav": 531115667.76,
          "change": 0.7561
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 9.9117,
          "bid": 9.9117,
          "offer": 10.0709,
          "nav": 535242373.43,
          "change": 0.1060
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 9.9252,
          "bid": 9.9252,
          "offer": 10.0846,
          "nav": 536151749.21,
          "change": 0.1362
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 9.9364,
          "bid": 9.9364,
          "offer": 10.0960,
          "nav": 537340820.59,
          "change": 0.1128
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 9.9362,
          "bid": 9.9362,
          "offer": 10.0958,
          "nav": 537689712.77,
          "change": -0.0020
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 9.9419,
          "bid": 9.9419,
          "offer": 10.1016,
          "nav": 537091468.10,
          "change": 0.0574
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 9.9667,
          "bid": 9.9667,
          "offer": 10.1268,
          "nav": 539352358.03,
          "change": 0.2494
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 9.9174,
          "bid": 9.9174,
          "offer": 10.0767,
          "nav": 538152070.11,
          "change": -0.4946
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 9.9075,
          "bid": 9.9075,
          "offer": 10.0666,
          "nav": 537762048.98,
          "change": -0.0998
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 9.8500,
          "bid": 9.8500,
          "offer": 10.0082,
          "nav": 535015589.22,
          "change": -0.5804
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.8374,
          "bid": 9.8374,
          "offer": 9.9954,
          "nav": 534036010.95,
          "change": -0.1279
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.8454,
          "bid": 9.8454,
          "offer": 10.0035,
          "nav": 535292838.11,
          "change": 0.0813
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.8520,
          "bid": 9.8520,
          "offer": 10.0102,
          "nav": 536250947.22,
          "change": 0.0670
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.8395,
          "bid": 9.8395,
          "offer": 9.9975,
          "nav": 535737219.76,
          "change": -0.1269
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.8205,
          "bid": 9.8205,
          "offer": 9.9782,
          "nav": 535052232.81,
          "change": -0.1931
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.8350,
          "bid": 9.8350,
          "offer": 9.9930,
          "nav": 535771525.14,
          "change": 0.1477
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.8102,
          "bid": 9.8102,
          "offer": 9.9678,
          "nav": 537476329.82,
          "change": -0.2522
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.8490,
          "bid": 9.8490,
          "offer": 10.0072,
          "nav": 539537314.52,
          "change": 0.3955
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.8364,
          "bid": 9.8364,
          "offer": 9.9944,
          "nav": 539439293.47,
          "change": -0.1279
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.7791,
          "bid": 9.7791,
          "offer": 9.9362,
          "nav": 537222028.45,
          "change": -0.5825
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.7563,
          "bid": 9.7563,
          "offer": 9.9130,
          "nav": 535928457.70,
          "change": -0.2332
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.6949,
          "bid": 9.6949,
          "offer": 9.8506,
          "nav": 532809246.05,
          "change": -0.6293
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.7235,
          "bid": 9.7235,
          "offer": 9.8797,
          "nav": 534631453.47,
          "change": 0.2950
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.7599,
          "bid": 9.7599,
          "offer": 9.9166,
          "nav": 536190580.95,
          "change": 0.3744
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.6955,
          "bid": 9.6955,
          "offer": 9.8512,
          "nav": 536406509.17,
          "change": -0.6598
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.6555,
          "bid": 9.6555,
          "offer": 9.8106,
          "nav": 534188287.75,
          "change": -0.4126
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.6796,
          "bid": 9.6796,
          "offer": 9.8351,
          "nav": 536820417.81,
          "change": 0.2496
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.6186,
          "bid": 9.6186,
          "offer": 9.7731,
          "nav": 534229969.56,
          "change": -0.6302
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.6227,
          "bid": 9.6227,
          "offer": 9.7772,
          "nav": 535061278.89,
          "change": 0.0426
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.6226,
          "bid": 9.6226,
          "offer": 9.7771,
          "nav": 535854934.32,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.5258,
          "bid": 9.5258,
          "offer": 9.6788,
          "nav": 530408422.18,
          "change": -1.0060
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.5508,
          "bid": 9.5508,
          "offer": 9.7042,
          "nav": 532536026.60,
          "change": 0.2624
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.5543,
          "bid": 9.5543,
          "offer": 9.7077,
          "nav": 533821854.12,
          "change": 0.0366
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.4906,
          "bid": 9.4906,
          "offer": 9.6430,
          "nav": 531111624.67,
          "change": -0.6667
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 9.4541,
          "bid": 9.4541,
          "offer": 9.6059,
          "nav": 530799510.66,
          "change": -0.3846
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.4712,
          "bid": 9.4712,
          "offer": 9.6233,
          "nav": 531539535.65,
          "change": 0.1809
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.5708,
          "bid": 9.5708,
          "offer": 9.7245,
          "nav": 539110571.46,
          "change": 1.0516
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.5512,
          "bid": 9.5512,
          "offer": 9.7046,
          "nav": 538319243.36,
          "change": -0.2048
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.4536,
          "bid": 9.4536,
          "offer": 9.6054,
          "nav": 533778343.92,
          "change": -1.0219
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.4726,
          "bid": 9.4726,
          "offer": 9.6247,
          "nav": 534708800.97,
          "change": 0.2010
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.5105,
          "bid": 9.5105,
          "offer": 9.6632,
          "nav": 537200926.71,
          "change": 0.4001
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.4430,
          "bid": 9.4430,
          "offer": 9.5947,
          "nav": 534408110.13,
          "change": -0.7097
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 9.3517,
          "bid": 9.3517,
          "offer": 9.5019,
          "nav": 529698087.85,
          "change": -0.9669
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 9.3178,
          "bid": 9.3178,
          "offer": 9.4675,
          "nav": 528769346.79,
          "change": -0.3625
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 9.3575,
          "bid": 9.3575,
          "offer": 9.5078,
          "nav": 528692745.60,
          "change": 0.4261
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 9.2513,
          "bid": 9.2513,
          "offer": 9.3999,
          "nav": 528115620.68,
          "change": -1.1349
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 9.3227,
          "bid": 9.3227,
          "offer": 9.4724,
          "nav": 533062188.16,
          "change": 0.7718
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 9.3524,
          "bid": 9.3524,
          "offer": 9.5026,
          "nav": 534458198.26,
          "change": 0.3186
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 9.2947,
          "bid": 9.2947,
          "offer": 9.4440,
          "nav": 530733030.66,
          "change": -0.6170
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 9.2828,
          "bid": 9.2828,
          "offer": 9.4319,
          "nav": 532172184.18,
          "change": -0.1280
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.3721,
          "bid": 9.3721,
          "offer": 9.5226,
          "nav": 539880789.16,
          "change": 0.9620
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.4443,
          "bid": 9.4443,
          "offer": 9.5960,
          "nav": 544209669.06,
          "change": 0.7704
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.4285,
          "bid": 9.4285,
          "offer": 9.5799,
          "nav": 544043134.47,
          "change": -0.1673
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.3957,
          "bid": 9.3957,
          "offer": 9.5466,
          "nav": 542596499.79,
          "change": -0.3479
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.4036,
          "bid": 9.4036,
          "offer": 9.5546,
          "nav": 544280664.77,
          "change": 0.0841
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 9.3821,
          "bid": 9.3821,
          "offer": 9.5328,
          "nav": 543305377.62,
          "change": -0.2286
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 9.3194,
          "bid": 9.3194,
          "offer": 9.4691,
          "nav": 540255182.47,
          "change": -0.6683
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 9.3111,
          "bid": 9.3111,
          "offer": 9.4606,
          "nav": 539682490.87,
          "change": -0.0891
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.3032,
          "bid": 9.3032,
          "offer": 9.4526,
          "nav": 538790974.77,
          "change": -0.0848
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.4232,
          "bid": 9.4232,
          "offer": 9.5745,
          "nav": 546885668.14,
          "change": 1.2899
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.4224,
          "bid": 9.4224,
          "offer": 9.5737,
          "nav": 547377911.26,
          "change": -0.0085
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.4120,
          "bid": 9.4120,
          "offer": 9.5632,
          "nav": 547593669.71,
          "change": -0.1104
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.4318,
          "bid": 9.4318,
          "offer": 9.5833,
          "nav": 549571301.12,
          "change": 0.2104
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.4418,
          "bid": 9.4418,
          "offer": 9.5934,
          "nav": 549583449.49,
          "change": 0.1060
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.4027,
          "bid": 9.4027,
          "offer": 9.5537,
          "nav": 548447969.68,
          "change": -0.4141
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 9.3679,
          "bid": 9.3679,
          "offer": 9.5184,
          "nav": 548428281.38,
          "change": -0.3701
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.3317,
          "bid": 9.3317,
          "offer": 9.4816,
          "nav": 548674079.52,
          "change": -0.3864
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.3128,
          "bid": 9.3128,
          "offer": 9.4624,
          "nav": 547899660.92,
          "change": -0.2025
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.3452,
          "bid": 9.3452,
          "offer": 9.4953,
          "nav": 549621546.65,
          "change": 0.3479
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.3032,
          "bid": 9.3032,
          "offer": 9.4526,
          "nav": 549581086.24,
          "change": -0.4494
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.2764,
          "bid": 9.2764,
          "offer": 9.4254,
          "nav": 548916874.75,
          "change": -0.2881
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.2877,
          "bid": 9.2877,
          "offer": 9.4369,
          "nav": 550919542.40,
          "change": 0.1218
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.3048,
          "bid": 9.3048,
          "offer": 9.4542,
          "nav": 553327682.96,
          "change": 0.1841
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.3190,
          "bid": 9.3190,
          "offer": 9.4687,
          "nav": 554164994.30,
          "change": 0.1526
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.2778,
          "bid": 9.2778,
          "offer": 9.4268,
          "nav": 554065791.10,
          "change": -0.4421
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.2827,
          "bid": 9.2827,
          "offer": 9.4318,
          "nav": 558173761.23,
          "change": 0.0528
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.2580,
          "bid": 9.2580,
          "offer": 9.4067,
          "nav": 558418818.31,
          "change": -0.2661
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.1939,
          "bid": 9.1939,
          "offer": 9.3416,
          "nav": 554398702.56,
          "change": -0.6924
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.2856,
          "bid": 9.2856,
          "offer": 9.4347,
          "nav": 564212475.48,
          "change": 0.9974
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.3561,
          "bid": 9.3561,
          "offer": 9.5064,
          "nav": 569687087.02,
          "change": 0.7592
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.3582,
          "bid": 9.3582,
          "offer": 9.5085,
          "nav": 571085096.56,
          "change": 0.0224
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.3576,
          "bid": 9.3576,
          "offer": 9.5079,
          "nav": 571724436.75,
          "change": -0.0064
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.3788,
          "bid": 9.3788,
          "offer": 9.5294,
          "nav": 575247824.52,
          "change": 0.2266
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.3952,
          "bid": 9.3952,
          "offer": 9.5461,
          "nav": 577384306.11,
          "change": 0.1749
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 9.3951,
          "bid": 9.3951,
          "offer": 9.5460,
          "nav": 580131775.88,
          "change": -0.0011
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 9.4034,
          "bid": 9.4034,
          "offer": 9.5544,
          "nav": 581772154.03,
          "change": 0.0883
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 9.4280,
          "bid": 9.4280,
          "offer": 9.5794,
          "nav": 584840827.28,
          "change": 0.2616
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 9.4125,
          "bid": 9.4125,
          "offer": 9.5637,
          "nav": 587462438.23,
          "change": -0.1644
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.4437,
          "bid": 9.4437,
          "offer": 9.5954,
          "nav": 590564134.29,
          "change": 0.3315
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.5011,
          "bid": 9.5011,
          "offer": 9.6537,
          "nav": 596723236.86,
          "change": 0.6078
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.4720,
          "bid": 9.4720,
          "offer": 9.6241,
          "nav": 596097355.35,
          "change": -0.3063
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.4891,
          "bid": 9.4891,
          "offer": 9.6415,
          "nav": 602691692.14,
          "change": 0.1805
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.4508,
          "bid": 9.4508,
          "offer": 9.6026,
          "nav": 600495996.00,
          "change": -0.4036
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.4062,
          "bid": 9.4062,
          "offer": 9.5573,
          "nav": 599159167.77,
          "change": -0.4719
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.3936,
          "bid": 9.3936,
          "offer": 9.5445,
          "nav": 598438522.89,
          "change": -0.1340
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.3897,
          "bid": 9.3897,
          "offer": 9.5405,
          "nav": 599759902.48,
          "change": -0.0415
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 9.3685,
          "bid": 9.3685,
          "offer": 9.5190,
          "nav": 599298780.82,
          "change": -0.2258
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 9.3850,
          "bid": 9.3850,
          "offer": 9.5357,
          "nav": 600885043.44,
          "change": 0.1761
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 9.3500,
          "bid": 9.3500,
          "offer": 9.5002,
          "nav": 599468904.52,
          "change": -0.3729
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.3236,
          "bid": 9.3236,
          "offer": 9.4733,
          "nav": 599046538.07,
          "change": -0.2824
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.2318,
          "bid": 9.2318,
          "offer": 9.3801,
          "nav": 596514483.30,
          "change": -0.9846
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.2021,
          "bid": 9.2021,
          "offer": 9.3499,
          "nav": 594755707.88,
          "change": -0.3217
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.2372,
          "bid": 9.2372,
          "offer": 9.3856,
          "nav": 598551105.66,
          "change": 0.3814
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.1748,
          "bid": 9.1748,
          "offer": 9.3222,
          "nav": 595073510.89,
          "change": -0.6755
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.1272,
          "bid": 9.1272,
          "offer": 9.2738,
          "nav": 592299202.75,
          "change": -0.5188
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 9.2315,
          "bid": 9.2315,
          "offer": 9.3798,
          "nav": 601381606.25,
          "change": 1.1427
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 9.2152,
          "bid": 9.2152,
          "offer": 9.3632,
          "nav": 600906021.43,
          "change": -0.1766
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 9.1721,
          "bid": 9.1721,
          "offer": 9.3194,
          "nav": 598363423.57,
          "change": -0.4677
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 9.2168,
          "bid": 9.2168,
          "offer": 9.3648,
          "nav": 600694166.44,
          "change": 0.4873
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.1978,
          "bid": 9.1978,
          "offer": 9.3455,
          "nav": 599829899.28,
          "change": -0.2061
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 9.1684,
          "bid": 9.1684,
          "offer": 9.3157,
          "nav": 600166244.23,
          "change": -0.3196
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 9.1808,
          "bid": 9.1808,
          "offer": 9.3283,
          "nav": 605219324.66,
          "change": 0.1352
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 9.2460,
          "bid": 9.2460,
          "offer": 9.3945,
          "nav": 611694660.35,
          "change": 0.7102
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 9.2453,
          "bid": 9.2453,
          "offer": 9.3938,
          "nav": 612807202.71,
          "change": -0.0076
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 9.2976,
          "bid": 9.2976,
          "offer": 9.4469,
          "nav": 616161856.77,
          "change": 0.5657
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.3136,
          "bid": 9.3136,
          "offer": 9.4632,
          "nav": 618157347.13,
          "change": 0.1721
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.2719,
          "bid": 9.2719,
          "offer": 9.4208,
          "nav": 616889636.13,
          "change": -0.4477
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.2634,
          "bid": 9.2634,
          "offer": 9.4122,
          "nav": 616645198.37,
          "change": -0.0917
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.2674,
          "bid": 9.2674,
          "offer": 9.4162,
          "nav": 617343471.73,
          "change": 0.0432
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 9.2725,
          "bid": 9.2725,
          "offer": 9.4214,
          "nav": 617508077.77,
          "change": 0.0550
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 9.2369,
          "bid": 9.2369,
          "offer": 9.3853,
          "nav": 615734213.56,
          "change": -0.3839
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.2421,
          "bid": 9.2421,
          "offer": 9.3905,
          "nav": 617283799.94,
          "change": 0.0563
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.2517,
          "bid": 9.2517,
          "offer": 9.4003,
          "nav": 618595646.31,
          "change": 0.1039
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 9.2705,
          "bid": 9.2705,
          "offer": 9.4194,
          "nav": 620149155.18,
          "change": 0.2032
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.2664,
          "bid": 9.2664,
          "offer": 9.4152,
          "nav": 620186443.54,
          "change": -0.0442
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.3236,
          "bid": 9.3236,
          "offer": 9.4733,
          "nav": 625086415.60,
          "change": 0.6173
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.3613,
          "bid": 9.3613,
          "offer": 9.5116,
          "nav": 624812738.67,
          "change": 0.4044
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.3455,
          "bid": 9.3455,
          "offer": 9.4956,
          "nav": 642235886.99,
          "change": -0.1688
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.3230,
          "bid": 9.3230,
          "offer": 9.4727,
          "nav": 640986805.65,
          "change": -0.2408
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.2720,
          "bid": 9.2720,
          "offer": 9.4209,
          "nav": 638656133.49,
          "change": -0.5470
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.2488,
          "bid": 9.2488,
          "offer": 9.3973,
          "nav": 640128478.61,
          "change": -0.2502
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.2452,
          "bid": 9.2452,
          "offer": 9.3937,
          "nav": 639590864.19,
          "change": -0.0389
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.2304,
          "bid": 9.2304,
          "offer": 9.3786,
          "nav": 639018367.27,
          "change": -0.1601
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.2299,
          "bid": 9.2299,
          "offer": 9.3781,
          "nav": 638797321.21,
          "change": -0.0054
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.2746,
          "bid": 9.2746,
          "offer": 9.4236,
          "nav": 642611335.87,
          "change": 0.4843
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.2863,
          "bid": 9.2863,
          "offer": 9.4354,
          "nav": 644547952.76,
          "change": 0.1262
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.3450,
          "bid": 9.3450,
          "offer": 9.4951,
          "nav": 649368757.16,
          "change": 0.6321
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.3134,
          "bid": 9.3134,
          "offer": 9.4630,
          "nav": 647535360.78,
          "change": -0.3381
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.3170,
          "bid": 9.3170,
          "offer": 9.4666,
          "nav": 647451000.57,
          "change": 0.0387
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.3400,
          "bid": 9.3400,
          "offer": 9.4900,
          "nav": 650571480.68,
          "change": 0.2469
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.3882,
          "bid": 9.3882,
          "offer": 9.5390,
          "nav": 654462469.18,
          "change": 0.5161
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 9.3499,
          "bid": 9.3499,
          "offer": 9.5001,
          "nav": 652336014.15,
          "change": -0.4080
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 9.3521,
          "bid": 9.3521,
          "offer": 9.5023,
          "nav": 651628462.08,
          "change": 0.0235
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 9.3413,
          "bid": 9.3413,
          "offer": 9.4913,
          "nav": 650335823.75,
          "change": -0.1155
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.3089,
          "bid": 9.3089,
          "offer": 9.4584,
          "nav": 649517695.60,
          "change": -0.3468
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 9.3547,
          "bid": 9.3547,
          "offer": 9.5049,
          "nav": 653561277.83,
          "change": 0.4920
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 9.3314,
          "bid": 9.3314,
          "offer": 9.4813,
          "nav": 647775322.64,
          "change": -0.2491
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.2866,
          "bid": 9.2866,
          "offer": 9.4357,
          "nav": 653505111.37,
          "change": -0.4801
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.3050,
          "bid": 9.3050,
          "offer": 9.4544,
          "nav": 654494723.55,
          "change": 0.1981
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.3175,
          "bid": 9.3175,
          "offer": 9.4671,
          "nav": 656909781.38,
          "change": 0.1343
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 9.2778,
          "bid": 9.2778,
          "offer": 9.4268,
          "nav": 655176003.42,
          "change": -0.4261
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 9.3101,
          "bid": 9.3101,
          "offer": 9.4596,
          "nav": 657701458.38,
          "change": 0.3481
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 9.3127,
          "bid": 9.3127,
          "offer": 9.4623,
          "nav": 658736448.76,
          "change": 0.0279
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.3136,
          "bid": 9.3136,
          "offer": 9.4632,
          "nav": 657999738.58,
          "change": 0.0097
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.3054,
          "bid": 9.3054,
          "offer": 9.4549,
          "nav": 658679070.21,
          "change": -0.0880
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 9.3055,
          "bid": 9.3055,
          "offer": 9.4550,
          "nav": 659269369.32,
          "change": 0.0011
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.3195,
          "bid": 9.3195,
          "offer": 9.4692,
          "nav": 660640112.32,
          "change": 0.1504
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.4249,
          "bid": 9.4249,
          "offer": 9.5763,
          "nav": 668383559.79,
          "change": 1.1310
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.4382,
          "bid": 9.4382,
          "offer": 9.5898,
          "nav": 668600442.20,
          "change": 0.1411
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 9.3867,
          "bid": 9.3867,
          "offer": 9.5375,
          "nav": 666645287.31,
          "change": -0.5457
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.2910,
          "bid": 9.2910,
          "offer": 9.4402,
          "nav": 660116579.53,
          "change": -1.0195
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.2644,
          "bid": 9.2644,
          "offer": 9.4132,
          "nav": 656301784.01,
          "change": -0.2863
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.1541,
          "bid": 9.1541,
          "offer": 9.3011,
          "nav": 651518127.25,
          "change": -1.1906
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.2356,
          "bid": 9.2356,
          "offer": 9.3839,
          "nav": 654956339.80,
          "change": 0.8903
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.2713,
          "bid": 9.2713,
          "offer": 9.4202,
          "nav": 649179793.46,
          "change": 0.3865
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.2854,
          "bid": 9.2854,
          "offer": 9.4345,
          "nav": 660772375.24,
          "change": 0.1521
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.2985,
          "bid": 9.2985,
          "offer": 9.4478,
          "nav": 661875205.04,
          "change": 0.1411
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.2748,
          "bid": 9.2748,
          "offer": 9.4238,
          "nav": 659321446.05,
          "change": -0.2549
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.2872,
          "bid": 9.2872,
          "offer": 9.4364,
          "nav": 660041312.23,
          "change": 0.1337
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.3139,
          "bid": 9.3139,
          "offer": 9.4635,
          "nav": 661439491.55,
          "change": 0.2875
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.2987,
          "bid": 9.2987,
          "offer": 9.4480,
          "nav": 663220818.89,
          "change": -0.1632
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.3302,
          "bid": 9.3302,
          "offer": 9.4800,
          "nav": 667049378.09,
          "change": 0.3388
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 9.3627,
          "bid": 9.3627,
          "offer": 9.5131,
          "nav": 669796524.50,
          "change": 0.3483
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 9.3433,
          "bid": 9.3433,
          "offer": 9.4934,
          "nav": 669370343.00,
          "change": -0.2072
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 9.3404,
          "bid": 9.3404,
          "offer": 9.4904,
          "nav": 670942672.82,
          "change": -0.0310
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.3581,
          "bid": 9.3581,
          "offer": 9.5084,
          "nav": 672682931.26,
          "change": 0.1895
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.3737,
          "bid": 9.3737,
          "offer": 9.5242,
          "nav": 673688871.74,
          "change": 0.1667
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.3911,
          "bid": 9.3911,
          "offer": 9.5419,
          "nav": 672239262.15,
          "change": 0.1856
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 9.3625,
          "bid": 9.3625,
          "offer": 9.5129,
          "nav": 671232494.05,
          "change": -0.3045
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 9.3864,
          "bid": 9.3864,
          "offer": 9.5372,
          "nav": 672844857.91,
          "change": 0.2553
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 9.4056,
          "bid": 9.4056,
          "offer": 9.5567,
          "nav": 674321961.29,
          "change": 0.2046
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 9.3816,
          "bid": 9.3816,
          "offer": 9.5323,
          "nav": 672294076.89,
          "change": -0.2552
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 9.3466,
          "bid": 9.3466,
          "offer": 9.4967,
          "nav": 668562281.84,
          "change": -0.3731
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 9.3337,
          "bid": 9.3337,
          "offer": 9.4836,
          "nav": 657525403.20,
          "change": -0.1380
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.3253,
          "bid": 9.3253,
          "offer": 9.4751,
          "nav": 644735172.21,
          "change": -0.0900
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 9.3394,
          "bid": 9.3394,
          "offer": 9.4894,
          "nav": 645881685.60,
          "change": 0.1512
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.3207,
          "bid": 9.3207,
          "offer": 9.4704,
          "nav": 644485023.74,
          "change": -0.2002
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 9.2474,
          "bid": 9.2474,
          "offer": 9.3959,
          "nav": 641229246.45,
          "change": -0.7864
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 9.2560,
          "bid": 9.2560,
          "offer": 9.4047,
          "nav": 642263035.84,
          "change": 0.0930
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 9.2327,
          "bid": 9.2327,
          "offer": 9.3810,
          "nav": 641181425.93,
          "change": -0.2517
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.2086,
          "bid": 9.2086,
          "offer": 9.3565,
          "nav": 639844115.16,
          "change": -0.2610
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.2147,
          "bid": 9.2147,
          "offer": 9.3627,
          "nav": 642176948.60,
          "change": 0.0662
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 9.1778,
          "bid": 9.1778,
          "offer": 9.3252,
          "nav": 641156010.06,
          "change": -0.4004
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 9.1963,
          "bid": 9.1963,
          "offer": 9.3440,
          "nav": 641801604.70,
          "change": 0.2016
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.1477,
          "bid": 9.1477,
          "offer": 9.2946,
          "nav": 638935259.36,
          "change": -0.5285
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.1323,
          "bid": 9.1323,
          "offer": 9.2790,
          "nav": 637924232.42,
          "change": -0.1683
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 9.1463,
          "bid": 9.1463,
          "offer": 9.2932,
          "nav": 640086226.29,
          "change": 0.1533
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 9.1330,
          "bid": 9.1330,
          "offer": 9.2797,
          "nav": 639544471.99,
          "change": -0.1454
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 9.1155,
          "bid": 9.1155,
          "offer": 9.2619,
          "nav": 637466880.15,
          "change": -0.1916
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 9.0779,
          "bid": 9.0779,
          "offer": 9.2237,
          "nav": 635193729.38,
          "change": -0.4125
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 9.0712,
          "bid": 9.0712,
          "offer": 9.2169,
          "nav": 625403458.16,
          "change": -0.0738
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 9.1109,
          "bid": 9.1109,
          "offer": 9.2572,
          "nav": 629729931.37,
          "change": 0.4376
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 9.0799,
          "bid": 9.0799,
          "offer": 9.2257,
          "nav": 629399384.87,
          "change": -0.3403
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 9.1029,
          "bid": 9.1029,
          "offer": 9.2491,
          "nav": 630403183.49,
          "change": 0.2533
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 9.1480,
          "bid": 9.1480,
          "offer": 9.2949,
          "nav": 631928254.76,
          "change": 0.4954
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 9.1664,
          "bid": 9.1664,
          "offer": 9.3136,
          "nav": 640118190.94,
          "change": 0.2011
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 9.1634,
          "bid": 9.1634,
          "offer": 9.3106,
          "nav": 642235299.38,
          "change": -0.0327
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 9.1280,
          "bid": 9.1280,
          "offer": 9.2746,
          "nav": 640710087.86,
          "change": -0.3863
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 9.1021,
          "bid": 9.1021,
          "offer": 9.2483,
          "nav": 638994939.56,
          "change": -0.2837
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 9.0960,
          "bid": 9.0960,
          "offer": 9.2421,
          "nav": 639121028.26,
          "change": -0.0670
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 9.0575,
          "bid": 9.0575,
          "offer": 9.2030,
          "nav": 634566641.14,
          "change": -0.4233
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 9.0881,
          "bid": 9.0881,
          "offer": 9.2341,
          "nav": 639249980.67,
          "change": 0.3378
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 9.1126,
          "bid": 9.1126,
          "offer": 9.2590,
          "nav": 641613960.40,
          "change": 0.2696
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 9.1555,
          "bid": 9.1555,
          "offer": 9.3025,
          "nav": 645149109.67,
          "change": 0.4708
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 9.1951,
          "bid": 9.1951,
          "offer": 9.3428,
          "nav": 648878502.11,
          "change": 0.4325
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 9.1874,
          "bid": 9.1874,
          "offer": 9.3350,
          "nav": 647536052.31,
          "change": -0.0837
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 9.2063,
          "bid": 9.2063,
          "offer": 9.3542,
          "nav": 649437745.10,
          "change": 0.2057
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 9.2256,
          "bid": 9.2256,
          "offer": 9.3738,
          "nav": 651576262.65,
          "change": 0.2096
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 9.2351,
          "bid": 9.2351,
          "offer": 9.3834,
          "nav": 652828060.45,
          "change": 0.1030
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 9.2290,
          "bid": 9.2290,
          "offer": 9.3772,
          "nav": 652815106.77,
          "change": -0.0661
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 9.2070,
          "bid": 9.2070,
          "offer": 9.3549,
          "nav": 651229754.19,
          "change": -0.2384
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 9.2132,
          "bid": 9.2132,
          "offer": 9.3612,
          "nav": 651303493.52,
          "change": 0.0673
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 9.2488,
          "bid": 9.2488,
          "offer": 9.3973,
          "nav": 658524516.79,
          "change": 0.3864
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 9.2143,
          "bid": 9.2143,
          "offer": 9.3623,
          "nav": 655759942.53,
          "change": -0.3730
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 9.1635,
          "bid": 9.1635,
          "offer": 9.3107,
          "nav": 652314842.61,
          "change": -0.5513
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 9.1432,
          "bid": 9.1432,
          "offer": 9.2900,
          "nav": 646087895.66,
          "change": -0.2215
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.1254,
          "bid": 9.1254,
          "offer": 9.2720,
          "nav": 648345009.24,
          "change": -0.1947
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 9.1994,
          "bid": 9.1994,
          "offer": 9.3472,
          "nav": 653450797.15,
          "change": 0.8109
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 9.1839,
          "bid": 9.1839,
          "offer": 9.3314,
          "nav": 652466255.93,
          "change": -0.1685
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 9.2419,
          "bid": 9.2419,
          "offer": 9.3903,
          "nav": 655677560.76,
          "change": 0.6315
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 9.2476,
          "bid": 9.2476,
          "offer": 9.3961,
          "nav": 658962722.33,
          "change": 0.0617
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.2096,
          "bid": 9.2096,
          "offer": 9.3575,
          "nav": 657265375.60,
          "change": -0.4109
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.0602,
          "bid": 9.0602,
          "offer": 9.2057,
          "nav": 646789260.21,
          "change": -1.6222
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.0497,
          "bid": 9.0497,
          "offer": 9.1950,
          "nav": 645235355.11,
          "change": -0.1159
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.1232,
          "bid": 9.1232,
          "offer": 9.2697,
          "nav": 650856460.48,
          "change": 0.8122
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.1389,
          "bid": 9.1389,
          "offer": 9.2857,
          "nav": 653845137.32,
          "change": 0.1721
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.1552,
          "bid": 9.1552,
          "offer": 9.3022,
          "nav": 655250430.37,
          "change": 0.1784
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.1664,
          "bid": 9.1664,
          "offer": 9.3136,
          "nav": 656773187.49,
          "change": 0.1223
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 9.1274,
          "bid": 9.1274,
          "offer": 9.2740,
          "nav": 655685003.68,
          "change": -0.4255
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 9.1140,
          "bid": 9.1140,
          "offer": 9.2604,
          "nav": 654784965.18,
          "change": -0.1468
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 9.1702,
          "bid": 9.1702,
          "offer": 9.3175,
          "nav": 658998713.04,
          "change": 0.6166
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 9.2691,
          "bid": 9.2691,
          "offer": 9.4180,
          "nav": 666129022.66,
          "change": 1.0785
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 9.2884,
          "bid": 9.2884,
          "offer": 9.4376,
          "nav": 666172907.36,
          "change": 0.2082
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 9.3313,
          "bid": 9.3313,
          "offer": 9.4812,
          "nav": 670436241.77,
          "change": 0.4619
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 9.3377,
          "bid": 9.3377,
          "offer": 9.4877,
          "nav": 660400995.17,
          "change": 0.0686
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 9.3934,
          "bid": 9.3934,
          "offer": 9.5443,
          "nav": 668739731.41,
          "change": 0.5965
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 9.4391,
          "bid": 9.4391,
          "offer": 9.5907,
          "nav": 672619728.27,
          "change": 0.4865
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 9.4374,
          "bid": 9.4374,
          "offer": 9.5890,
          "nav": 671624121.50,
          "change": -0.0180
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 9.4561,
          "bid": 9.4561,
          "offer": 9.6080,
          "nav": 673909774.46,
          "change": 0.1981
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 9.4219,
          "bid": 9.4219,
          "offer": 9.5732,
          "nav": 670849012.73,
          "change": -0.3617
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 9.4179,
          "bid": 9.4179,
          "offer": 9.5692,
          "nav": 672065131.00,
          "change": -0.0425
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 9.3941,
          "bid": 9.3941,
          "offer": 9.5450,
          "nav": 670641592.03,
          "change": -0.2527
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 9.4411,
          "bid": 9.4411,
          "offer": 9.5927,
          "nav": 675805663.70,
          "change": 0.5003
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 9.4472,
          "bid": 9.4472,
          "offer": 9.5989,
          "nav": 677860384.49,
          "change": 0.0646
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 9.6493,
          "bid": 9.6493,
          "offer": 9.8043,
          "nav": 691975359.65,
          "change": 2.1393
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 9.7794,
          "bid": 9.7794,
          "offer": 9.9365,
          "nav": 701662570.68,
          "change": 1.3483
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 9.7792,
          "bid": 9.7792,
          "offer": 9.9363,
          "nav": 703316656.59,
          "change": -0.0020
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 9.7600,
          "bid": 9.7600,
          "offer": 9.9167,
          "nav": 700445997.62,
          "change": -0.1963
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 9.7121,
          "bid": 9.7121,
          "offer": 9.8681,
          "nav": 698751825.65,
          "change": -0.4908
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 9.7359,
          "bid": 9.7359,
          "offer": 9.8923,
          "nav": 701105088.92,
          "change": 0.2451
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 9.7498,
          "bid": 9.7498,
          "offer": 9.9064,
          "nav": 702662428.27,
          "change": 0.1428
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 9.7841,
          "bid": 9.7841,
          "offer": 9.9412,
          "nav": 705519128.58,
          "change": 0.3518
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 9.7995,
          "bid": 9.7995,
          "offer": 9.9569,
          "nav": 706404601.93,
          "change": 0.1574
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 9.7888,
          "bid": 9.7888,
          "offer": 9.9460,
          "nav": 707459059.39,
          "change": -0.1092
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 9.8672,
          "bid": 9.8672,
          "offer": 10.0257,
          "nav": 712778083.05,
          "change": 0.8009
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 9.8466,
          "bid": 9.8466,
          "offer": 10.0047,
          "nav": 711235429.44,
          "change": -0.2088
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 9.8424,
          "bid": 9.8424,
          "offer": 10.0005,
          "nav": 711301630.31,
          "change": -0.0427
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 9.9113,
          "bid": 9.9113,
          "offer": 10.0705,
          "nav": 711419720.90,
          "change": 0.7000
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 9.9088,
          "bid": 9.9088,
          "offer": 10.0679,
          "nav": 718247675.64,
          "change": -0.0252
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 9.8765,
          "bid": 9.8765,
          "offer": 10.0351,
          "nav": 716736111.28,
          "change": -0.3260
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 9.8420,
          "bid": 9.8420,
          "offer": 10.0001,
          "nav": 715343451.27,
          "change": -0.3493
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 9.8442,
          "bid": 9.8442,
          "offer": 10.0023,
          "nav": 716132517.32,
          "change": 0.0224
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 9.9201,
          "bid": 9.9201,
          "offer": 10.0794,
          "nav": 720872075.85,
          "change": 0.7710
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 9.8682,
          "bid": 9.8682,
          "offer": 10.0267,
          "nav": 718874736.12,
          "change": -0.5232
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 9.8487,
          "bid": 9.8487,
          "offer": 10.0069,
          "nav": 717954410.92,
          "change": -0.1976
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 9.8599,
          "bid": 9.8599,
          "offer": 10.0183,
          "nav": 718918125.49,
          "change": 0.1137
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 9.8984,
          "bid": 9.8984,
          "offer": 10.0574,
          "nav": 722761436.64,
          "change": 0.3905
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 9.9049,
          "bid": 9.9049,
          "offer": 10.0640,
          "nav": 722871527.19,
          "change": 0.0657
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 9.9202,
          "bid": 9.9202,
          "offer": 10.0795,
          "nav": 725420410.24,
          "change": 0.1545
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 9.9679,
          "bid": 9.9679,
          "offer": 10.1280,
          "nav": 729992579.20,
          "change": 0.4808
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 9.9774,
          "bid": 9.9774,
          "offer": 10.1376,
          "nav": 731527120.03,
          "change": 0.0953
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 9.9638,
          "bid": 9.9638,
          "offer": 10.1238,
          "nav": 731183193.84,
          "change": -0.1363
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.0455,
          "bid": 10.0455,
          "offer": 10.2068,
          "nav": 738702638.97,
          "change": 0.8200
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.1005,
          "bid": 10.1005,
          "offer": 10.2627,
          "nav": 745131499.98,
          "change": 0.5475
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.0743,
          "bid": 10.0743,
          "offer": 10.2361,
          "nav": 743538101.74,
          "change": -0.2594
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.0670,
          "bid": 10.0670,
          "offer": 10.2287,
          "nav": 743805528.42,
          "change": -0.0725
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 9.9795,
          "bid": 9.9795,
          "offer": 10.1398,
          "nav": 726624349.60,
          "change": -0.8692
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 9.9171,
          "bid": 9.9171,
          "offer": 10.0764,
          "nav": 730057815.08,
          "change": -0.6253
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 9.9365,
          "bid": 9.9365,
          "offer": 10.0961,
          "nav": 730975098.05,
          "change": 0.1956
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 9.8972,
          "bid": 9.8972,
          "offer": 10.0562,
          "nav": 724641744.58,
          "change": -0.3955
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 9.8851,
          "bid": 9.8851,
          "offer": 10.0439,
          "nav": 722565285.43,
          "change": -0.1223
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 9.8555,
          "bid": 9.8555,
          "offer": 10.0138,
          "nav": 724176870.54,
          "change": -0.2994
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 9.9222,
          "bid": 9.9222,
          "offer": 10.0816,
          "nav": 729566732.30,
          "change": 0.6768
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 9.9155,
          "bid": 9.9155,
          "offer": 10.0747,
          "nav": 729765697.26,
          "change": -0.0675
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 9.9144,
          "bid": 9.9144,
          "offer": 10.0736,
          "nav": 733238705.98,
          "change": -0.0111
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 9.9964,
          "bid": 9.9964,
          "offer": 10.1569,
          "nav": 739165198.43,
          "change": 0.8271
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 9.9178,
          "bid": 9.9178,
          "offer": 10.0771,
          "nav": 735357266.18,
          "change": -0.7863
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 9.9275,
          "bid": 9.9275,
          "offer": 10.0869,
          "nav": 736395314.07,
          "change": 0.0978
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 9.8966,
          "bid": 9.8966,
          "offer": 10.0555,
          "nav": 733746218.19,
          "change": -0.3113
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 9.8573,
          "bid": 9.8573,
          "offer": 10.0156,
          "nav": 732424775.06,
          "change": -0.3971
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 9.8115,
          "bid": 9.8115,
          "offer": 9.9691,
          "nav": 727877879.33,
          "change": -0.4646
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 9.8377,
          "bid": 9.8377,
          "offer": 9.9957,
          "nav": 732181408.91,
          "change": 0.2670
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 9.8162,
          "bid": 9.8162,
          "offer": 9.9739,
          "nav": 731090253.98,
          "change": -0.2185
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 9.7964,
          "bid": 9.7964,
          "offer": 9.9537,
          "nav": 730656862.38,
          "change": -0.2017
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 9.8436,
          "bid": 9.8436,
          "offer": 10.0017,
          "nav": 733834309.69,
          "change": 0.4818
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 9.8755,
          "bid": 9.8755,
          "offer": 10.0341,
          "nav": 736521300.71,
          "change": 0.3241
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 9.8777,
          "bid": 9.8777,
          "offer": 10.0363,
          "nav": 738325561.53,
          "change": 0.0223
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 9.8257,
          "bid": 9.8257,
          "offer": 9.9835,
          "nav": 735291002.77,
          "change": -0.5264
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 9.8623,
          "bid": 9.8623,
          "offer": 10.0207,
          "nav": 738361823.54,
          "change": 0.3725
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 9.8550,
          "bid": 9.8550,
          "offer": 10.0133,
          "nav": 736930677.42,
          "change": -0.0740
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 9.8142,
          "bid": 9.8142,
          "offer": 9.9718,
          "nav": 733006773.03,
          "change": -0.4140
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 9.7803,
          "bid": 9.7803,
          "offer": 9.9374,
          "nav": 734086271.83,
          "change": -0.3454
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 9.7789,
          "bid": 9.7789,
          "offer": 9.9360,
          "nav": 735293877.41,
          "change": -0.0143
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 9.7596,
          "bid": 9.7596,
          "offer": 9.9163,
          "nav": 733428101.12,
          "change": -0.1974
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 9.8148,
          "bid": 9.8148,
          "offer": 9.9724,
          "nav": 738066551.14,
          "change": 0.5656
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 9.9027,
          "bid": 9.9027,
          "offer": 10.0617,
          "nav": 743824317.75,
          "change": 0.8956
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 9.8825,
          "bid": 9.8825,
          "offer": 10.0412,
          "nav": 744818609.76,
          "change": -0.2040
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 9.8933,
          "bid": 9.8933,
          "offer": 10.0522,
          "nav": 744289665.34,
          "change": 0.1093
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 9.8755,
          "bid": 9.8755,
          "offer": 10.0341,
          "nav": 743321975.77,
          "change": -0.1799
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 9.8585,
          "bid": 9.8585,
          "offer": 10.0168,
          "nav": 742491422.87,
          "change": -0.1721
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 9.8351,
          "bid": 9.8351,
          "offer": 9.9931,
          "nav": 741874284.83,
          "change": -0.2374
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 9.7973,
          "bid": 9.7973,
          "offer": 9.9546,
          "nav": 740580623.91,
          "change": -0.3843
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 9.7610,
          "bid": 9.7610,
          "offer": 9.9178,
          "nav": 738955123.25,
          "change": -0.3705
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 9.6447,
          "bid": 9.6447,
          "offer": 9.7996,
          "nav": 729615113.10,
          "change": -1.1915
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 9.6625,
          "bid": 9.6625,
          "offer": 9.8177,
          "nav": 733996186.62,
          "change": 0.1846
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 9.5675,
          "bid": 9.5675,
          "offer": 9.7212,
          "nav": 726644631.18,
          "change": -0.9832
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 9.5252,
          "bid": 9.5252,
          "offer": 9.6782,
          "nav": 723980174.89,
          "change": -0.4421
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 9.6336,
          "bid": 9.6336,
          "offer": 9.7883,
          "nav": 734560137.93,
          "change": 1.1380
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 9.6714,
          "bid": 9.6714,
          "offer": 9.8267,
          "nav": 736950275.82,
          "change": 0.3924
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 9.6843,
          "bid": 9.6843,
          "offer": 9.8398,
          "nav": 742021441.00,
          "change": 0.1334
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 9.6753,
          "bid": 9.6753,
          "offer": 9.8307,
          "nav": 743340199.23,
          "change": -0.0929
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 9.6881,
          "bid": 9.6881,
          "offer": 9.8437,
          "nav": 745500130.16,
          "change": 0.1323
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 746094223.17,
          "change": -0.2529
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 9.6085,
          "bid": 9.6085,
          "offer": 9.7628,
          "nav": 744223425.73,
          "change": -0.5702
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 9.6278,
          "bid": 9.6278,
          "offer": 9.7824,
          "nav": 753521694.44,
          "change": 0.2009
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 9.5752,
          "bid": 9.5752,
          "offer": 9.7290,
          "nav": 751338080.72,
          "change": -0.5463
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 9.6479,
          "bid": 9.6479,
          "offer": 9.8028,
          "nav": 756102447.74,
          "change": 0.7593
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 9.6396,
          "bid": 9.6396,
          "offer": 9.7944,
          "nav": 752777768.30,
          "change": -0.0860
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 9.5309,
          "bid": 9.5309,
          "offer": 9.6840,
          "nav": 744517752.12,
          "change": -1.1276
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 9.5519,
          "bid": 9.5519,
          "offer": 9.7053,
          "nav": 746365660.20,
          "change": 0.2203
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 9.5047,
          "bid": 9.5047,
          "offer": 9.6574,
          "nav": 743516093.06,
          "change": -0.4941
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 9.4550,
          "bid": 9.4550,
          "offer": 9.6069,
          "nav": 739512326.54,
          "change": -0.5229
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 9.5305,
          "bid": 9.5305,
          "offer": 9.6836,
          "nav": 746464434.20,
          "change": 0.7985
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 9.5322,
          "bid": 9.5322,
          "offer": 9.6853,
          "nav": 746727724.08,
          "change": 0.0178
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 9.4783,
          "bid": 9.4783,
          "offer": 9.6305,
          "nav": 742870943.41,
          "change": -0.5655
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 9.4713,
          "bid": 9.4713,
          "offer": 9.6234,
          "nav": 742493430.38,
          "change": -0.0739
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 9.5242,
          "bid": 9.5242,
          "offer": 9.6772,
          "nav": 745410811.83,
          "change": 0.5585
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 9.5669,
          "bid": 9.5669,
          "offer": 9.7205,
          "nav": 738700531.24,
          "change": 0.4483
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 9.4888,
          "bid": 9.4888,
          "offer": 9.6412,
          "nav": 742826403.94,
          "change": -0.8164
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 9.5224,
          "bid": 9.5224,
          "offer": 9.6753,
          "nav": 746218973.19,
          "change": 0.3541
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 9.4788,
          "bid": 9.4788,
          "offer": 9.6310,
          "nav": 744059238.35,
          "change": -0.4579
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 9.5128,
          "bid": 9.5128,
          "offer": 9.6656,
          "nav": 748843089.93,
          "change": 0.3587
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 9.5005,
          "bid": 9.5005,
          "offer": 9.6531,
          "nav": 749546060.33,
          "change": -0.1293
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 9.4826,
          "bid": 9.4826,
          "offer": 9.6349,
          "nav": 748227500.26,
          "change": -0.1884
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 9.3877,
          "bid": 9.3877,
          "offer": 9.5385,
          "nav": 741007703.50,
          "change": -1.0008
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 9.3539,
          "bid": 9.3539,
          "offer": 9.5041,
          "nav": 739904094.47,
          "change": -0.3600
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 9.3542,
          "bid": 9.3542,
          "offer": 9.5044,
          "nav": 740540129.51,
          "change": 0.0032
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 9.3012,
          "bid": 9.3012,
          "offer": 9.4506,
          "nav": 738250921.00,
          "change": -0.5666
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 9.2122,
          "bid": 9.2122,
          "offer": 9.3602,
          "nav": 731896088.26,
          "change": -0.9569
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 9.3087,
          "bid": 9.3087,
          "offer": 9.4582,
          "nav": 741118059.18,
          "change": 1.0475
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 9.2559,
          "bid": 9.2559,
          "offer": 9.4046,
          "nav": 737450182.33,
          "change": -0.5672
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 9.3043,
          "bid": 9.3043,
          "offer": 9.4537,
          "nav": 741563526.17,
          "change": 0.5229
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 9.3078,
          "bid": 9.3078,
          "offer": 9.4573,
          "nav": 744135382.90,
          "change": 0.0376
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 9.2474,
          "bid": 9.2474,
          "offer": 9.3959,
          "nav": 739479629.03,
          "change": -0.6489
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 9.2194,
          "bid": 9.2194,
          "offer": 9.3675,
          "nav": 737761178.96,
          "change": -0.3028
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 9.2372,
          "bid": 9.2372,
          "offer": 9.3856,
          "nav": 738265812.51,
          "change": 0.1931
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 9.2554,
          "bid": 9.2554,
          "offer": 9.4040,
          "nav": 741323831.02,
          "change": 0.1970
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 9.1876,
          "bid": 9.1876,
          "offer": 9.3352,
          "nav": 736328776.57,
          "change": -0.7325
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 9.1947,
          "bid": 9.1947,
          "offer": 9.3424,
          "nav": 737427429.40,
          "change": 0.0773
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 9.1348,
          "bid": 9.1348,
          "offer": 9.2815,
          "nav": 727421133.01,
          "change": -0.6515
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 9.0207,
          "bid": 9.0207,
          "offer": 9.1656,
          "nav": 721179555.64,
          "change": -1.2491
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 9.1312,
          "bid": 9.1312,
          "offer": 9.2779,
          "nav": 731135958.20,
          "change": 1.2250
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 9.0734,
          "bid": 9.0734,
          "offer": 9.2191,
          "nav": 726962231.40,
          "change": -0.6330
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 9.0270,
          "bid": 9.0270,
          "offer": 9.1720,
          "nav": 724264141.27,
          "change": -0.5114
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 8.9597,
          "bid": 8.9597,
          "offer": 9.1036,
          "nav": 719517569.51,
          "change": -0.7455
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 8.9079,
          "bid": 8.9079,
          "offer": 9.0510,
          "nav": 714058859.36,
          "change": -0.5781
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.0236,
          "bid": 9.0236,
          "offer": 9.1685,
          "nav": 726092227.42,
          "change": 1.2988
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 8.9492,
          "bid": 8.9492,
          "offer": 9.0929,
          "nav": 721219018.19,
          "change": -0.8245
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.0012,
          "bid": 9.0012,
          "offer": 9.1458,
          "nav": 728075058.18,
          "change": 0.5811
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 8.8923,
          "bid": 8.8923,
          "offer": 9.0351,
          "nav": 721021070.40,
          "change": -1.2098
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 8.9530,
          "bid": 8.9530,
          "offer": 9.0968,
          "nav": 725860186.44,
          "change": 0.6826
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 8.8421,
          "bid": 8.8421,
          "offer": 8.9841,
          "nav": 718425328.21,
          "change": -1.2387
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 8.8346,
          "bid": 8.8346,
          "offer": 8.9765,
          "nav": 718169871.32,
          "change": -0.0848
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 8.9022,
          "bid": 8.9022,
          "offer": 9.0452,
          "nav": 723906059.28,
          "change": 0.7652
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 8.8834,
          "bid": 8.8834,
          "offer": 9.0261,
          "nav": 724010467.06,
          "change": -0.2112
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 8.9152,
          "bid": 8.9152,
          "offer": 9.0584,
          "nav": 727064202.49,
          "change": 0.3580
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 8.9800,
          "bid": 8.9800,
          "offer": 9.1242,
          "nav": 735196816.30,
          "change": 0.7268
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 8.9524,
          "bid": 8.9524,
          "offer": 9.0962,
          "nav": 733573101.28,
          "change": -0.3073
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 8.9858,
          "bid": 8.9858,
          "offer": 9.1301,
          "nav": 736287020.75,
          "change": 0.3731
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.0115,
          "bid": 9.0115,
          "offer": 9.1562,
          "nav": 731285130.27,
          "change": 0.2860
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 8.9767,
          "bid": 8.9767,
          "offer": 9.1209,
          "nav": 735300696.61,
          "change": -0.3862
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 8.9932,
          "bid": 8.9932,
          "offer": 9.1376,
          "nav": 738516994.13,
          "change": 0.1838
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 8.9902,
          "bid": 8.9902,
          "offer": 9.1346,
          "nav": 738455289.22,
          "change": -0.0334
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 8.9379,
          "bid": 8.9379,
          "offer": 9.0815,
          "nav": 735364974.26,
          "change": -0.5817
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 8.8631,
          "bid": 8.8631,
          "offer": 9.0055,
          "nav": 729211950.74,
          "change": -0.8369
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 8.9164,
          "bid": 8.9164,
          "offer": 9.0596,
          "nav": 731312736.35,
          "change": 0.6014
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 8.9509,
          "bid": 8.9509,
          "offer": 9.0947,
          "nav": 737365051.96,
          "change": 0.3869
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 8.9188,
          "bid": 8.9188,
          "offer": 9.0620,
          "nav": 734752378.50,
          "change": -0.3586
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 8.7447,
          "bid": 8.7447,
          "offer": 8.8852,
          "nav": 718588629.02,
          "change": -1.9521
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.5087,
          "bid": 8.5087,
          "offer": 8.6454,
          "nav": 699161973.56,
          "change": -2.6988
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 8.5819,
          "bid": 8.5819,
          "offer": 8.7197,
          "nav": 703872782.70,
          "change": 0.8603
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 8.7882,
          "bid": 8.7882,
          "offer": 8.9294,
          "nav": 723268188.74,
          "change": 2.4039
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 8.7683,
          "bid": 8.7683,
          "offer": 8.9091,
          "nav": 721729126.03,
          "change": -0.2264
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 8.8330,
          "bid": 8.8330,
          "offer": 8.9749,
          "nav": 727827131.38,
          "change": 0.7379
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 8.8434,
          "bid": 8.8434,
          "offer": 8.9854,
          "nav": 727558289.75,
          "change": 0.1177
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 8.8815,
          "bid": 8.8815,
          "offer": 9.0241,
          "nav": 733028308.89,
          "change": 0.4308
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 8.7994,
          "bid": 8.7994,
          "offer": 8.9407,
          "nav": 725700891.17,
          "change": -0.9244
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 8.8356,
          "bid": 8.8356,
          "offer": 8.9775,
          "nav": 725960124.29,
          "change": 0.4114
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 8.8791,
          "bid": 8.8791,
          "offer": 9.0217,
          "nav": 734832062.91,
          "change": 0.4923
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 8.8400,
          "bid": 8.8400,
          "offer": 8.9820,
          "nav": 731879536.65,
          "change": -0.4404
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 8.9001,
          "bid": 8.9001,
          "offer": 9.0430,
          "nav": 737277387.62,
          "change": 0.6799
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 8.8950,
          "bid": 8.8950,
          "offer": 9.0379,
          "nav": 737317945.80,
          "change": -0.0573
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 8.9486,
          "bid": 8.9486,
          "offer": 9.0923,
          "nav": 740611723.38,
          "change": 0.6026
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.0716,
          "bid": 9.0716,
          "offer": 9.2173,
          "nav": 753948842.12,
          "change": 1.3745
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.0656,
          "bid": 9.0656,
          "offer": 9.2112,
          "nav": 753702405.84,
          "change": -0.0661
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.0278,
          "bid": 9.0278,
          "offer": 9.1728,
          "nav": 752043042.02,
          "change": -0.4170
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.1982,
          "bid": 9.1982,
          "offer": 9.3459,
          "nav": 766497068.08,
          "change": 1.8875
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.1386,
          "bid": 9.1386,
          "offer": 9.2854,
          "nav": 764207011.06,
          "change": -0.6480
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 9.1673,
          "bid": 9.1673,
          "offer": 9.3145,
          "nav": 765744651.49,
          "change": 0.3141
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 9.1661,
          "bid": 9.1661,
          "offer": 9.3133,
          "nav": 766231684.65,
          "change": -0.0131
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 9.1779,
          "bid": 9.1779,
          "offer": 9.3253,
          "nav": 766964055.00,
          "change": 0.1287
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.0892,
          "bid": 9.0892,
          "offer": 9.2352,
          "nav": 761070635.28,
          "change": -0.9665
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.0861,
          "bid": 9.0861,
          "offer": 9.2320,
          "nav": 760855359.18,
          "change": -0.0341
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.0527,
          "bid": 9.0527,
          "offer": 9.1981,
          "nav": 758682253.39,
          "change": -0.3676
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.0716,
          "bid": 9.0716,
          "offer": 9.2173,
          "nav": 759361164.70,
          "change": 0.2088
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.0291,
          "bid": 9.0291,
          "offer": 9.1741,
          "nav": 757719228.50,
          "change": -0.4685
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.0067,
          "bid": 9.0067,
          "offer": 9.1514,
          "nav": 754912219.47,
          "change": -0.2481
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.0192,
          "bid": 9.0192,
          "offer": 9.1641,
          "nav": 757082979.31,
          "change": 0.1388
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 9.0235,
          "bid": 9.0235,
          "offer": 9.1684,
          "nav": 758294599.99,
          "change": 0.0477
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 8.9580,
          "bid": 8.9580,
          "offer": 9.1019,
          "nav": 750667744.36,
          "change": -0.7259
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 8.9500,
          "bid": 8.9500,
          "offer": 9.0937,
          "nav": 752373968.93,
          "change": -0.0893
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 8.9618,
          "bid": 8.9618,
          "offer": 9.1057,
          "nav": 753072097.42,
          "change": 0.1318
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 8.8980,
          "bid": 8.8980,
          "offer": 9.0409,
          "nav": 749525394.05,
          "change": -0.7119
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 8.8388,
          "bid": 8.8388,
          "offer": 8.9808,
          "nav": 746863253.62,
          "change": -0.6653
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 8.8899,
          "bid": 8.8899,
          "offer": 9.0327,
          "nav": 749159677.47,
          "change": 0.5781
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 8.8717,
          "bid": 8.8717,
          "offer": 9.0142,
          "nav": 750667865.67,
          "change": -0.2047
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 8.8526,
          "bid": 8.8526,
          "offer": 8.9948,
          "nav": 748040820.19,
          "change": -0.2153
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 8.8763,
          "bid": 8.8763,
          "offer": 9.0189,
          "nav": 749247892.66,
          "change": 0.2677
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 8.8900,
          "bid": 8.8900,
          "offer": 9.0328,
          "nav": 751941938.16,
          "change": 0.1543
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 8.8353,
          "bid": 8.8353,
          "offer": 8.9772,
          "nav": 747830242.19,
          "change": -0.6153
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 8.8084,
          "bid": 8.8084,
          "offer": 8.9499,
          "nav": 746016212.55,
          "change": -0.3045
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 8.7768,
          "bid": 8.7768,
          "offer": 8.9178,
          "nav": 743423276.91,
          "change": -0.3587
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 8.7726,
          "bid": 8.7726,
          "offer": 8.9135,
          "nav": 743836797.75,
          "change": -0.0479
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 8.6799,
          "bid": 8.6799,
          "offer": 8.8193,
          "nav": 735681075.02,
          "change": -1.0567
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 8.5595,
          "bid": 8.5595,
          "offer": 8.6970,
          "nav": 725216944.25,
          "change": -1.3871
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 8.5624,
          "bid": 8.5624,
          "offer": 8.6999,
          "nav": 725692176.94,
          "change": 0.0339
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 8.5659,
          "bid": 8.5659,
          "offer": 8.7035,
          "nav": 726016434.77,
          "change": 0.0409
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 8.7471,
          "bid": 8.7471,
          "offer": 8.8876,
          "nav": 734928784.03,
          "change": 2.1154
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 8.7754,
          "bid": 8.7754,
          "offer": 8.9163,
          "nav": 740163967.35,
          "change": 0.3235
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 8.7785,
          "bid": 8.7785,
          "offer": 8.9195,
          "nav": 741315664.11,
          "change": 0.0353
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 8.6605,
          "bid": 8.6605,
          "offer": 8.7996,
          "nav": 731867535.65,
          "change": -1.3442
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 8.6911,
          "bid": 8.6911,
          "offer": 8.8307,
          "nav": 731333978.68,
          "change": 0.3533
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 8.7950,
          "bid": 8.7950,
          "offer": 8.9363,
          "nav": 739342162.12,
          "change": 1.1955
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 8.8071,
          "bid": 8.8071,
          "offer": 8.9486,
          "nav": 743825751.44,
          "change": 0.1376
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 8.8446,
          "bid": 8.8446,
          "offer": 8.9867,
          "nav": 747815422.67,
          "change": 0.4258
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 8.8091,
          "bid": 8.8091,
          "offer": 8.9506,
          "nav": 746144050.93,
          "change": -0.4014
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 8.8224,
          "bid": 8.8224,
          "offer": 8.9641,
          "nav": 747166608.43,
          "change": 0.1510
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 8.7979,
          "bid": 8.7979,
          "offer": 8.9392,
          "nav": 745088494.71,
          "change": -0.2777
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 8.7803,
          "bid": 8.7803,
          "offer": 8.9213,
          "nav": 745572191.24,
          "change": -0.2000
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 8.8175,
          "bid": 8.8175,
          "offer": 8.9591,
          "nav": 749403117.44,
          "change": 0.4237
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 8.9307,
          "bid": 8.9307,
          "offer": 9.0741,
          "nav": 759077461.57,
          "change": 1.2838
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.0082,
          "bid": 9.0082,
          "offer": 9.1529,
          "nav": 764332855.89,
          "change": 0.8678
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 8.9950,
          "bid": 8.9950,
          "offer": 9.1395,
          "nav": 764792621.37,
          "change": -0.1465
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 9.1678,
          "bid": 9.1678,
          "offer": 9.3150,
          "nav": 780079776.84,
          "change": 1.9211
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 9.2046,
          "bid": 9.2046,
          "offer": 9.3524,
          "nav": 784037600.60,
          "change": 0.4014
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 9.2134,
          "bid": 9.2134,
          "offer": 9.3614,
          "nav": 785385329.76,
          "change": 0.0956
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.1347,
          "bid": 9.1347,
          "offer": 9.2814,
          "nav": 768310026.27,
          "change": -0.8542
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 9.2604,
          "bid": 9.2604,
          "offer": 9.4091,
          "nav": 785234911.11,
          "change": 1.3761
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 9.2377,
          "bid": 9.2377,
          "offer": 9.3861,
          "nav": 783759121.89,
          "change": -0.2451
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 9.2561,
          "bid": 9.2561,
          "offer": 9.4048,
          "nav": 785453444.18,
          "change": 0.1992
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 9.3411,
          "bid": 9.3411,
          "offer": 9.4911,
          "nav": 792663124.55,
          "change": 0.9183
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 9.3861,
          "bid": 9.3861,
          "offer": 9.5368,
          "nav": 794412085.90,
          "change": 0.4817
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 9.3800,
          "bid": 9.3800,
          "offer": 9.5306,
          "nav": 797442534.98,
          "change": -0.0650
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 9.2533,
          "bid": 9.2533,
          "offer": 9.4019,
          "nav": 790702155.93,
          "change": -1.3507
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 9.3151,
          "bid": 9.3151,
          "offer": 9.4647,
          "nav": 797982238.65,
          "change": 0.6679
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 9.3924,
          "bid": 9.3924,
          "offer": 9.5432,
          "nav": 804280095.27,
          "change": 0.8298
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 9.4569,
          "bid": 9.4569,
          "offer": 9.6088,
          "nav": 811240538.48,
          "change": 0.6867
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 9.4732,
          "bid": 9.4732,
          "offer": 9.6253,
          "nav": 813134670.00,
          "change": 0.1724
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 9.4372,
          "bid": 9.4372,
          "offer": 9.5888,
          "nav": 810476986.75,
          "change": -0.3800
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 9.5289,
          "bid": 9.5289,
          "offer": 9.6819,
          "nav": 819311190.71,
          "change": 0.9717
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 9.4585,
          "bid": 9.4585,
          "offer": 9.6104,
          "nav": 813177231.87,
          "change": -0.7388
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 9.4410,
          "bid": 9.4410,
          "offer": 9.5926,
          "nav": 812928741.40,
          "change": -0.1850
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 9.3842,
          "bid": 9.3842,
          "offer": 9.5349,
          "nav": 808027481.50,
          "change": -0.6016
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 9.3650,
          "bid": 9.3650,
          "offer": 9.5154,
          "nav": 806553203.53,
          "change": -0.2046
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 9.4562,
          "bid": 9.4562,
          "offer": 9.6081,
          "nav": 816289075.41,
          "change": 0.9738
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 9.4561,
          "bid": 9.4561,
          "offer": 9.6080,
          "nav": 816686034.67,
          "change": -0.0011
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 9.4782,
          "bid": 9.4782,
          "offer": 9.6304,
          "nav": 815872637.33,
          "change": 0.2337
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 9.5278,
          "bid": 9.5278,
          "offer": 9.6808,
          "nav": 826667077.34,
          "change": 0.5233
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 9.4855,
          "bid": 9.4855,
          "offer": 9.6378,
          "nav": 821578936.00,
          "change": -0.4440
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 9.4738,
          "bid": 9.4738,
          "offer": 9.6260,
          "nav": 821969065.34,
          "change": -0.1233
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 9.4852,
          "bid": 9.4852,
          "offer": 9.6375,
          "nav": 823040303.60,
          "change": 0.1203
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 9.4188,
          "bid": 9.4188,
          "offer": 9.5701,
          "nav": 818332286.71,
          "change": -0.7000
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 9.4685,
          "bid": 9.4685,
          "offer": 9.6206,
          "nav": 824041836.81,
          "change": 0.5277
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 9.4961,
          "bid": 9.4961,
          "offer": 9.6486,
          "nav": 825547740.62,
          "change": 0.2915
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 9.5414,
          "bid": 9.5414,
          "offer": 9.6946,
          "nav": 831741632.97,
          "change": 0.4770
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 9.4979,
          "bid": 9.4979,
          "offer": 9.6504,
          "nav": 828515788.04,
          "change": -0.4559
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 9.5515,
          "bid": 9.5515,
          "offer": 9.7049,
          "nav": 832973109.06,
          "change": 0.5643
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 9.5387,
          "bid": 9.5387,
          "offer": 9.6919,
          "nav": 832327733.54,
          "change": -0.1340
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 9.5936,
          "bid": 9.5936,
          "offer": 9.7477,
          "nav": 836880350.98,
          "change": 0.5756
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 9.5911,
          "bid": 9.5911,
          "offer": 9.7451,
          "nav": 837063483.27,
          "change": -0.0261
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 9.6337,
          "bid": 9.6337,
          "offer": 9.7884,
          "nav": 842411851.48,
          "change": 0.4442
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 9.6472,
          "bid": 9.6472,
          "offer": 9.8021,
          "nav": 843761211.37,
          "change": 0.1401
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 9.6567,
          "bid": 9.6567,
          "offer": 9.8118,
          "nav": 841599053.15,
          "change": 0.0985
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 9.6912,
          "bid": 9.6912,
          "offer": 9.8468,
          "nav": 842405533.53,
          "change": 0.3573
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 9.6869,
          "bid": 9.6869,
          "offer": 9.8425,
          "nav": 844399159.65,
          "change": -0.0444
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 9.6459,
          "bid": 9.6459,
          "offer": 9.8008,
          "nav": 841063669.36,
          "change": -0.4233
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 9.6273,
          "bid": 9.6273,
          "offer": 9.7819,
          "nav": 839540389.13,
          "change": -0.1928
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 9.5789,
          "bid": 9.5789,
          "offer": 9.7327,
          "nav": 835300764.51,
          "change": -0.5027
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 9.5322,
          "bid": 9.5322,
          "offer": 9.6853,
          "nav": 821133148.82,
          "change": -0.4875
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 9.5521,
          "bid": 9.5521,
          "offer": 9.7055,
          "nav": 830707720.65,
          "change": 0.2088
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 9.6039,
          "bid": 9.6039,
          "offer": 9.7581,
          "nav": 838251368.98,
          "change": 0.5423
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 9.5494,
          "bid": 9.5494,
          "offer": 9.7028,
          "nav": 834327721.35,
          "change": -0.5675
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 9.6010,
          "bid": 9.6010,
          "offer": 9.7552,
          "nav": 839199384.66,
          "change": 0.5403
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 9.5426,
          "bid": 9.5426,
          "offer": 9.6959,
          "nav": 833582886.06,
          "change": -0.6083
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 9.5469,
          "bid": 9.5469,
          "offer": 9.7002,
          "nav": 836584826.14,
          "change": 0.0451
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 9.6078,
          "bid": 9.6078,
          "offer": 9.7621,
          "nav": 841779055.03,
          "change": 0.6379
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 9.6399,
          "bid": 9.6399,
          "offer": 9.7947,
          "nav": 844984733.96,
          "change": 0.3341
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 9.5909,
          "bid": 9.5909,
          "offer": 9.7449,
          "nav": 841112014.62,
          "change": -0.5083
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 9.6795,
          "bid": 9.6795,
          "offer": 9.8350,
          "nav": 848477522.76,
          "change": 0.9238
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 9.6800,
          "bid": 9.6800,
          "offer": 9.8355,
          "nav": 849925737.84,
          "change": 0.0052
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 9.7345,
          "bid": 9.7345,
          "offer": 9.8908,
          "nav": 855736247.68,
          "change": 0.5630
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 9.6229,
          "bid": 9.6229,
          "offer": 9.7774,
          "nav": 846541295.56,
          "change": -1.1464
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 9.5259,
          "bid": 9.5259,
          "offer": 9.6789,
          "nav": 837984924.14,
          "change": -1.0080
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 9.6275,
          "bid": 9.6275,
          "offer": 9.7821,
          "nav": 845395942.44,
          "change": 1.0666
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 9.6418,
          "bid": 9.6418,
          "offer": 9.7967,
          "nav": 849032537.00,
          "change": 0.1485
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 9.5620,
          "bid": 9.5620,
          "offer": 9.7156,
          "nav": 842776507.25,
          "change": -0.8276
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 9.6175,
          "bid": 9.6175,
          "offer": 9.7720,
          "nav": 847746009.06,
          "change": 0.5804
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 9.6467,
          "bid": 9.6467,
          "offer": 9.8016,
          "nav": 849272185.07,
          "change": 0.3036
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 9.7081,
          "bid": 9.7081,
          "offer": 9.8640,
          "nav": 850555886.33,
          "change": 0.6365
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 9.7816,
          "bid": 9.7816,
          "offer": 9.9387,
          "nav": 861474783.85,
          "change": 0.7571
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 9.7954,
          "bid": 9.7954,
          "offer": 9.9527,
          "nav": 863202100.29,
          "change": 0.1411
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 9.7453,
          "bid": 9.7453,
          "offer": 9.9018,
          "nav": 858246705.98,
          "change": -0.5115
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 9.7535,
          "bid": 9.7535,
          "offer": 9.9101,
          "nav": 862128079.93,
          "change": 0.0841
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 9.7481,
          "bid": 9.7481,
          "offer": 9.9047,
          "nav": 862822704.63,
          "change": -0.0554
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 9.7185,
          "bid": 9.7185,
          "offer": 9.8746,
          "nav": 859973178.33,
          "change": -0.3036
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 9.7162,
          "bid": 9.7162,
          "offer": 9.8722,
          "nav": 861127458.63,
          "change": -0.0237
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 9.6669,
          "bid": 9.6669,
          "offer": 9.8222,
          "nav": 856408168.43,
          "change": -0.5074
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 9.6555,
          "bid": 9.6555,
          "offer": 9.8106,
          "nav": 857254378.50,
          "change": -0.1179
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 9.7327,
          "bid": 9.7327,
          "offer": 9.8890,
          "nav": 865186010.10,
          "change": 0.7995
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 9.6904,
          "bid": 9.6904,
          "offer": 9.8460,
          "nav": 861923795.26,
          "change": -0.4346
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 9.7121,
          "bid": 9.7121,
          "offer": 9.8681,
          "nav": 864012028.68,
          "change": 0.2239
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 9.6842,
          "bid": 9.6842,
          "offer": 9.8397,
          "nav": 859553541.30,
          "change": -0.2873
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 9.6201,
          "bid": 9.6201,
          "offer": 9.7746,
          "nav": 856054800.47,
          "change": -0.6619
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 9.6412,
          "bid": 9.6412,
          "offer": 9.7960,
          "nav": 858892719.37,
          "change": 0.2193
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 9.5612,
          "bid": 9.5612,
          "offer": 9.7148,
          "nav": 851206319.51,
          "change": -0.8298
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 9.6259,
          "bid": 9.6259,
          "offer": 9.7805,
          "nav": 858564011.87,
          "change": 0.6767
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 9.5861,
          "bid": 9.5861,
          "offer": 9.7401,
          "nav": 850865762.37,
          "change": -0.4135
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 9.5790,
          "bid": 9.5790,
          "offer": 9.7328,
          "nav": 852977794.55,
          "change": -0.0741
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 9.6290,
          "bid": 9.6290,
          "offer": 9.7836,
          "nav": 858257710.32,
          "change": 0.5220
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 9.5037,
          "bid": 9.5037,
          "offer": 9.6563,
          "nav": 843580481.30,
          "change": -1.3013
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 9.5080,
          "bid": 9.5080,
          "offer": 9.6607,
          "nav": 839424737.36,
          "change": 0.0452
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 9.5877,
          "bid": 9.5877,
          "offer": 9.7417,
          "nav": 849159293.55,
          "change": 0.8382
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 9.5600,
          "bid": 9.5600,
          "offer": 9.7135,
          "nav": 849752193.41,
          "change": -0.2889
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 9.5222,
          "bid": 9.5222,
          "offer": 9.6751,
          "nav": 845138324.76,
          "change": -0.3954
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 9.5413,
          "bid": 9.5413,
          "offer": 9.6945,
          "nav": 847671926.10,
          "change": 0.2006
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 9.6284,
          "bid": 9.6284,
          "offer": 9.7830,
          "nav": 856585643.22,
          "change": 0.9129
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 9.6425,
          "bid": 9.6425,
          "offer": 9.7974,
          "nav": 857349186.73,
          "change": 0.1464
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 9.6271,
          "bid": 9.6271,
          "offer": 9.7817,
          "nav": 858637706.45,
          "change": -0.1597
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 9.6410,
          "bid": 9.6410,
          "offer": 9.7958,
          "nav": 860988459.32,
          "change": 0.1444
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 9.5944,
          "bid": 9.5944,
          "offer": 9.7485,
          "nav": 858546764.09,
          "change": -0.4834
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 9.6347,
          "bid": 9.6347,
          "offer": 9.7894,
          "nav": 862260730.17,
          "change": 0.4200
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 9.5800,
          "bid": 9.5800,
          "offer": 9.7339,
          "nav": 859667208.50,
          "change": -0.5677
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 9.5801,
          "bid": 9.5801,
          "offer": 9.7340,
          "nav": 858547237.22,
          "change": 0.0010
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 9.6740,
          "bid": 9.6740,
          "offer": 9.8294,
          "nav": 870040180.29,
          "change": 0.9802
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 9.6179,
          "bid": 9.6179,
          "offer": 9.7724,
          "nav": 864822260.68,
          "change": -0.5799
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 9.6004,
          "bid": 9.6004,
          "offer": 9.7546,
          "nav": 865585941.28,
          "change": -0.1820
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 9.5860,
          "bid": 9.5860,
          "offer": 9.7400,
          "nav": 864217242.92,
          "change": -0.1500
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 9.5867,
          "bid": 9.5867,
          "offer": 9.7407,
          "nav": 865588315.93,
          "change": 0.0073
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 9.6598,
          "bid": 9.6598,
          "offer": 9.8149,
          "nav": 872072337.52,
          "change": 0.7625
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 9.6779,
          "bid": 9.6779,
          "offer": 9.8333,
          "nav": 868481621.30,
          "change": 0.1874
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 9.6916,
          "bid": 9.6916,
          "offer": 9.8473,
          "nav": 877141919.64,
          "change": 0.1416
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 9.6577,
          "bid": 9.6577,
          "offer": 9.8128,
          "nav": 874457149.15,
          "change": -0.3498
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 9.6337,
          "bid": 9.6337,
          "offer": 9.7884,
          "nav": 872886219.57,
          "change": -0.2485
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 9.6060,
          "bid": 9.6060,
          "offer": 9.7603,
          "nav": 870917290.86,
          "change": -0.2875
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 9.6351,
          "bid": 9.6351,
          "offer": 9.7898,
          "nav": 872360880.79,
          "change": 0.3029
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 9.7271,
          "bid": 9.7271,
          "offer": 9.8833,
          "nav": 888113386.37,
          "change": 0.9548
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 9.6999,
          "bid": 9.6999,
          "offer": 9.8557,
          "nav": 880571609.71,
          "change": -0.2796
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 9.7061,
          "bid": 9.7061,
          "offer": 9.8620,
          "nav": 885106875.33,
          "change": 0.0639
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 9.6117,
          "bid": 9.6117,
          "offer": 9.7661,
          "nav": 877445444.58,
          "change": -0.9726
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 9.6076,
          "bid": 9.6076,
          "offer": 9.7619,
          "nav": 878200984.75,
          "change": -0.0427
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 9.5716,
          "bid": 9.5716,
          "offer": 9.7253,
          "nav": 873968767.62,
          "change": -0.3747
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 9.5459,
          "bid": 9.5459,
          "offer": 9.6992,
          "nav": 871100514.28,
          "change": -0.2685
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 9.6067,
          "bid": 9.6067,
          "offer": 9.7610,
          "nav": 879575319.36,
          "change": 0.6369
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 9.6777,
          "bid": 9.6777,
          "offer": 9.8331,
          "nav": 887301964.46,
          "change": 0.7391
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 9.7626,
          "bid": 9.7626,
          "offer": 9.9194,
          "nav": 896872450.09,
          "change": 0.8773
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 9.7832,
          "bid": 9.7832,
          "offer": 9.9403,
          "nav": 898815791.44,
          "change": 0.2110
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 9.8475,
          "bid": 9.8475,
          "offer": 10.0057,
          "nav": 903920293.15,
          "change": 0.6572
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 9.9225,
          "bid": 9.9225,
          "offer": 10.0819,
          "nav": 913148018.27,
          "change": 0.7616
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 9.8859,
          "bid": 9.8859,
          "offer": 10.0447,
          "nav": 906496824.25,
          "change": -0.3689
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 9.9016,
          "bid": 9.9016,
          "offer": 10.0606,
          "nav": 911369950.91,
          "change": 0.1588
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 9.8741,
          "bid": 9.8741,
          "offer": 10.0327,
          "nav": 910365120.76,
          "change": -0.2777
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 9.9914,
          "bid": 9.9914,
          "offer": 10.1519,
          "nav": 920511293.15,
          "change": 1.1880
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.0322,
          "bid": 10.0322,
          "offer": 10.1933,
          "nav": 927968855.86,
          "change": 0.4084
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 9.9860,
          "bid": 9.9860,
          "offer": 10.1464,
          "nav": 924708637.94,
          "change": -0.4605
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 9.9467,
          "bid": 9.9467,
          "offer": 10.1064,
          "nav": 922185933.32,
          "change": -0.3936
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 9.9516,
          "bid": 9.9516,
          "offer": 10.1114,
          "nav": 924191336.88,
          "change": 0.0493
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.0252,
          "bid": 10.0252,
          "offer": 10.1862,
          "nav": 929424450.33,
          "change": 0.7396
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.1120,
          "bid": 10.1120,
          "offer": 10.2744,
          "nav": 943436983.80,
          "change": 0.8658
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.1247,
          "bid": 10.1247,
          "offer": 10.2873,
          "nav": 944666179.37,
          "change": 0.1256
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.1610,
          "bid": 10.1610,
          "offer": 10.3242,
          "nav": 949586804.30,
          "change": 0.3585
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.4015,
          "bid": 10.4015,
          "offer": 10.5685,
          "nav": 972434490.91,
          "change": 2.3669
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.4619,
          "bid": 10.4619,
          "offer": 10.6299,
          "nav": 976139913.49,
          "change": 0.5807
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.4670,
          "bid": 10.4670,
          "offer": 10.6351,
          "nav": 979694415.05,
          "change": 0.0487
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.6296,
          "bid": 10.6296,
          "offer": 10.8003,
          "nav": 996480316.20,
          "change": 1.5535
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.5739,
          "bid": 10.5739,
          "offer": 10.7437,
          "nav": 992387217.53,
          "change": -0.5240
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 10.6050,
          "bid": 10.6050,
          "offer": 10.7753,
          "nav": 995093358.36,
          "change": 0.2941
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.7058,
          "bid": 10.7058,
          "offer": 10.8777,
          "nav": 1003870166.85,
          "change": 0.9505
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.7475,
          "bid": 10.7475,
          "offer": 10.9201,
          "nav": 1009076118.86,
          "change": 0.3895
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.8684,
          "bid": 10.8684,
          "offer": 11.0429,
          "nav": 1021146022.08,
          "change": 1.1249
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.8104,
          "bid": 10.8104,
          "offer": 10.9840,
          "nav": 1016200471.16,
          "change": -0.5337
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.8112,
          "bid": 10.8112,
          "offer": 10.9848,
          "nav": 1016875118.51,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.8669,
          "bid": 10.8669,
          "offer": 11.0414,
          "nav": 1015165731.04,
          "change": 0.5152
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.9926,
          "bid": 10.9926,
          "offer": 11.1691,
          "nav": 1033006748.33,
          "change": 1.1567
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.0649,
          "bid": 11.0649,
          "offer": 11.2426,
          "nav": 1040609562.73,
          "change": 0.6577
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.0692,
          "bid": 11.0692,
          "offer": 11.2470,
          "nav": 1040048333.38,
          "change": 0.0389
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.8111,
          "bid": 10.8111,
          "offer": 10.9847,
          "nav": 1016190950.82,
          "change": -2.3317
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.4226,
          "bid": 10.4226,
          "offer": 10.5900,
          "nav": 975361124.15,
          "change": -3.5935
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.5782,
          "bid": 10.5782,
          "offer": 10.7481,
          "nav": 988401083.78,
          "change": 1.4929
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.5331,
          "bid": 10.5331,
          "offer": 10.7023,
          "nav": 985591765.46,
          "change": -0.4263
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.3943,
          "bid": 10.3943,
          "offer": 10.5612,
          "nav": 973066725.40,
          "change": -1.3178
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.5111,
          "bid": 10.5111,
          "offer": 10.6799,
          "nav": 988918463.04,
          "change": 1.1237
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.5146,
          "bid": 10.5146,
          "offer": 10.6835,
          "nav": 991593206.43,
          "change": 0.0333
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.6291,
          "bid": 10.6291,
          "offer": 10.7998,
          "nav": 1003543681.23,
          "change": 1.0890
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.5322,
          "bid": 10.5322,
          "offer": 10.7013,
          "nav": 995110210.91,
          "change": -0.9116
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.5084,
          "bid": 10.5084,
          "offer": 10.6772,
          "nav": 993542202.51,
          "change": -0.2260
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.6497,
          "bid": 10.6497,
          "offer": 10.8207,
          "nav": 1005745166.36,
          "change": 1.3446
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.6661,
          "bid": 10.6661,
          "offer": 10.8374,
          "nav": 1008717578.35,
          "change": 0.1540
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.5574,
          "bid": 10.5574,
          "offer": 10.7269,
          "nav": 998698512.57,
          "change": -1.0191
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.6270,
          "bid": 10.6270,
          "offer": 10.7977,
          "nav": 1005915589.71,
          "change": 0.6593
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.4455,
          "bid": 10.4455,
          "offer": 10.6133,
          "nav": 989373469.91,
          "change": -1.7079
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.5221,
          "bid": 10.5221,
          "offer": 10.6911,
          "nav": 989046261.94,
          "change": 0.7333
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.7199,
          "bid": 10.7199,
          "offer": 10.8921,
          "nav": 1017809990.08,
          "change": 1.8799
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.6655,
          "bid": 10.6655,
          "offer": 10.8368,
          "nav": 1013182845.67,
          "change": -0.5075
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.6695,
          "bid": 10.6695,
          "offer": 10.8408,
          "nav": 1012316781.83,
          "change": 0.0375
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.7016,
          "bid": 10.7016,
          "offer": 10.8735,
          "nav": 1010927625.57,
          "change": 0.3009
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.7176,
          "bid": 10.7176,
          "offer": 10.8897,
          "nav": 1010615147.35,
          "change": 0.1495
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.8068,
          "bid": 10.8068,
          "offer": 10.9803,
          "nav": 1020395189.03,
          "change": 0.8323
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.7782,
          "bid": 10.7782,
          "offer": 10.9513,
          "nav": 1018455352.10,
          "change": -0.2646
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 10.7258,
          "bid": 10.7258,
          "offer": 10.8980,
          "nav": 1012783368.67,
          "change": -0.4862
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.7702,
          "bid": 10.7702,
          "offer": 10.9432,
          "nav": 1017754190.22,
          "change": 0.4140
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.8605,
          "bid": 10.8605,
          "offer": 11.0349,
          "nav": 1024680287.13,
          "change": 0.8384
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.8568,
          "bid": 10.8568,
          "offer": 11.0312,
          "nav": 1027143336.15,
          "change": -0.0341
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.9151,
          "bid": 10.9151,
          "offer": 11.0904,
          "nav": 1033170234.96,
          "change": 0.5370
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.8761,
          "bid": 10.8761,
          "offer": 11.0508,
          "nav": 1030371185.88,
          "change": -0.3573
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.8160,
          "bid": 10.8160,
          "offer": 10.9897,
          "nav": 1022687393.79,
          "change": -0.5526
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.8022,
          "bid": 10.8022,
          "offer": 10.9757,
          "nav": 1024154544.19,
          "change": -0.1276
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.8308,
          "bid": 10.8308,
          "offer": 11.0047,
          "nav": 1025927631.16,
          "change": 0.2648
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.8278,
          "bid": 10.8278,
          "offer": 11.0017,
          "nav": 1025122506.36,
          "change": -0.0277
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.7510,
          "bid": 10.7510,
          "offer": 10.9237,
          "nav": 1026100543.82,
          "change": -0.7093
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.7302,
          "bid": 10.7302,
          "offer": 10.9025,
          "nav": 1024493135.69,
          "change": -0.1935
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.8031,
          "bid": 10.8031,
          "offer": 10.9766,
          "nav": 1030898586.19,
          "change": 0.6794
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.8085,
          "bid": 10.8085,
          "offer": 10.9821,
          "nav": 1031287975.91,
          "change": 0.0500
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.8618,
          "bid": 10.8618,
          "offer": 11.0362,
          "nav": 1039403931.90,
          "change": 0.4931
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.8565,
          "bid": 10.8565,
          "offer": 11.0308,
          "nav": 1039127709.82,
          "change": -0.0488
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.8493,
          "bid": 10.8493,
          "offer": 11.0235,
          "nav": 1038373117.17,
          "change": -0.0663
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.9611,
          "bid": 10.9611,
          "offer": 11.1371,
          "nav": 1048384680.44,
          "change": 1.0305
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.9573,
          "bid": 10.9573,
          "offer": 11.1333,
          "nav": 1051075773.21,
          "change": -0.0347
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.9371,
          "bid": 10.9371,
          "offer": 11.1127,
          "nav": 1049041002.94,
          "change": -0.1844
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.8950,
          "bid": 10.8950,
          "offer": 11.0700,
          "nav": 1044515187.24,
          "change": -0.3849
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.8843,
          "bid": 10.8843,
          "offer": 11.0591,
          "nav": 1041655193.80,
          "change": -0.0982
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.9847,
          "bid": 10.9847,
          "offer": 11.1611,
          "nav": 1052118716.86,
          "change": 0.9224
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 11.1112,
          "bid": 11.1112,
          "offer": 11.2896,
          "nav": 1064733998.83,
          "change": 1.1516
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.0137,
          "bid": 11.0137,
          "offer": 11.1906,
          "nav": 1055577053.41,
          "change": -0.8775
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.0143,
          "bid": 11.0143,
          "offer": 11.1912,
          "nav": 1055344255.16,
          "change": 0.0054
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.0155,
          "bid": 11.0155,
          "offer": 11.1924,
          "nav": 1054675098.11,
          "change": 0.0109
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.0442,
          "bid": 11.0442,
          "offer": 11.2216,
          "nav": 1058170031.12,
          "change": 0.2605
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.0532,
          "bid": 11.0532,
          "offer": 11.2307,
          "nav": 1059942686.67,
          "change": 0.0815
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.0627,
          "bid": 11.0627,
          "offer": 11.2404,
          "nav": 1051618611.75,
          "change": 0.0859
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 11.1165,
          "bid": 11.1165,
          "offer": 11.2950,
          "nav": 1062080159.78,
          "change": 0.4863
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.1090,
          "bid": 11.1090,
          "offer": 11.2874,
          "nav": 1059339942.21,
          "change": -0.0675
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.1582,
          "bid": 11.1582,
          "offer": 11.3374,
          "nav": 1064523893.98,
          "change": 0.4429
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.1370,
          "bid": 11.1370,
          "offer": 11.3158,
          "nav": 1062711987.98,
          "change": -0.1900
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.1461,
          "bid": 11.1461,
          "offer": 11.3251,
          "nav": 1064637117.94,
          "change": 0.0817
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.2457,
          "bid": 11.2457,
          "offer": 11.4263,
          "nav": 1074313400.51,
          "change": 0.8936
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.2655,
          "bid": 11.2655,
          "offer": 11.4464,
          "nav": 1074644366.66,
          "change": 0.1761
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.2487,
          "bid": 11.2487,
          "offer": 11.4293,
          "nav": 1074362499.73,
          "change": -0.1491
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.1470,
          "bid": 11.1470,
          "offer": 11.3260,
          "nav": 1067330542.16,
          "change": -0.9041
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.1879,
          "bid": 11.1879,
          "offer": 11.3676,
          "nav": 1070903667.55,
          "change": 0.3669
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.1199,
          "bid": 11.1199,
          "offer": 11.2985,
          "nav": 1065884625.51,
          "change": -0.6078
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.1541,
          "bid": 11.1541,
          "offer": 11.3332,
          "nav": 1070450554.37,
          "change": 0.3076
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.2597,
          "bid": 11.2597,
          "offer": 11.4405,
          "nav": 1080993863.73,
          "change": 0.9467
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.2691,
          "bid": 11.2691,
          "offer": 11.4501,
          "nav": 1082359821.45,
          "change": 0.0835
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.2732,
          "bid": 11.2732,
          "offer": 11.4542,
          "nav": 1083356243.01,
          "change": 0.0364
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.2848,
          "bid": 11.2848,
          "offer": 11.4660,
          "nav": 1085827475.39,
          "change": 0.1029
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.2719,
          "bid": 11.2719,
          "offer": 11.4529,
          "nav": 1085659819.53,
          "change": -0.1143
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 11.2413,
          "bid": 11.2413,
          "offer": 11.4218,
          "nav": 1084034249.50,
          "change": -0.2715
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.2462,
          "bid": 11.2462,
          "offer": 11.4268,
          "nav": 1083847375.63,
          "change": 0.0436
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 11.1179,
          "bid": 11.1179,
          "offer": 11.2964,
          "nav": 1063132098.65,
          "change": -1.1408
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.1586,
          "bid": 11.1586,
          "offer": 11.3378,
          "nav": 1073782888.88,
          "change": 0.3661
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.1919,
          "bid": 11.1919,
          "offer": 11.3716,
          "nav": 1077852260.81,
          "change": 0.2984
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.1568,
          "bid": 11.1568,
          "offer": 11.3360,
          "nav": 1074579138.08,
          "change": -0.3136
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.2852,
          "bid": 11.2852,
          "offer": 11.4664,
          "nav": 1088268818.27,
          "change": 1.1509
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.3421,
          "bid": 11.3421,
          "offer": 11.5242,
          "nav": 1090658640.27,
          "change": 0.5042
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.3346,
          "bid": 11.3346,
          "offer": 11.5166,
          "nav": 1093057072.88,
          "change": -0.0661
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.4036,
          "bid": 11.4036,
          "offer": 11.5867,
          "nav": 1098931097.58,
          "change": 0.6088
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 11.4877,
          "bid": 11.4877,
          "offer": 11.6722,
          "nav": 1107316027.64,
          "change": 0.7375
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.4941,
          "bid": 11.4941,
          "offer": 11.6787,
          "nav": 1108952075.76,
          "change": 0.0557
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.4462,
          "bid": 11.4462,
          "offer": 11.6300,
          "nav": 1103643124.05,
          "change": -0.4167
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.3299,
          "bid": 11.3299,
          "offer": 11.5118,
          "nav": 1094266307.74,
          "change": -1.0161
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.4665,
          "bid": 11.4665,
          "offer": 11.6506,
          "nav": 1107805229.83,
          "change": 1.2057
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.5160,
          "bid": 11.5160,
          "offer": 11.7009,
          "nav": 1113504390.43,
          "change": 0.4317
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.5436,
          "bid": 11.5436,
          "offer": 11.7290,
          "nav": 1116669411.27,
          "change": 0.2397
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.5371,
          "bid": 11.5371,
          "offer": 11.7224,
          "nav": 1115652407.03,
          "change": -0.0563
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.5613,
          "bid": 11.5613,
          "offer": 11.7470,
          "nav": 1117042545.21,
          "change": 0.2098
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.5970,
          "bid": 11.5970,
          "offer": 11.7832,
          "nav": 1121699759.71,
          "change": 0.3088
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.6422,
          "bid": 11.6422,
          "offer": 11.8292,
          "nav": 1126494006.91,
          "change": 0.3898
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.6918,
          "bid": 11.6918,
          "offer": 11.8796,
          "nav": 1131487932.33,
          "change": 0.4260
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.7194,
          "bid": 11.7194,
          "offer": 11.9076,
          "nav": 1131672965.28,
          "change": 0.2361
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.6451,
          "bid": 11.6451,
          "offer": 11.8321,
          "nav": 1122052274.11,
          "change": -0.6340
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.6285,
          "bid": 11.6285,
          "offer": 11.8152,
          "nav": 1129283392.26,
          "change": -0.1425
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.6514,
          "bid": 11.6514,
          "offer": 11.8385,
          "nav": 1131516656.58,
          "change": 0.1969
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.6068,
          "bid": 11.6068,
          "offer": 11.7932,
          "nav": 1127137466.85,
          "change": -0.3828
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.5252,
          "bid": 11.5252,
          "offer": 11.7103,
          "nav": 1121327436.54,
          "change": -0.7030
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.6203,
          "bid": 11.6203,
          "offer": 11.8069,
          "nav": 1130684014.51,
          "change": 0.8251
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.6075,
          "bid": 11.6075,
          "offer": 11.7939,
          "nav": 1131145995.95,
          "change": -0.1102
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.5899,
          "bid": 11.5899,
          "offer": 11.7760,
          "nav": 1129262137.29,
          "change": -0.1516
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.5678,
          "bid": 11.5678,
          "offer": 11.7536,
          "nav": 1129081880.43,
          "change": -0.1907
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.6090,
          "bid": 11.6090,
          "offer": 11.7954,
          "nav": 1133628632.51,
          "change": 0.3562
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.5943,
          "bid": 11.5943,
          "offer": 11.7805,
          "nav": 1132385990.94,
          "change": -0.1266
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.6107,
          "bid": 11.6107,
          "offer": 11.7972,
          "nav": 1133624706.69,
          "change": 0.1414
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.5700,
          "bid": 11.5700,
          "offer": 11.7558,
          "nav": 1128528248.77,
          "change": -0.3505
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.5676,
          "bid": 11.5676,
          "offer": 11.7534,
          "nav": 1131029865.03,
          "change": -0.0207
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.5537,
          "bid": 11.5537,
          "offer": 11.7392,
          "nav": 1129900768.58,
          "change": -0.1202
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.6314,
          "bid": 11.6314,
          "offer": 11.8182,
          "nav": 1138698324.82,
          "change": 0.6725
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.6169,
          "bid": 11.6169,
          "offer": 11.8035,
          "nav": 1136713141.64,
          "change": -0.1247
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.5744,
          "bid": 11.5744,
          "offer": 11.7603,
          "nav": 1133639880.54,
          "change": -0.3658
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.5851,
          "bid": 11.5851,
          "offer": 11.7711,
          "nav": 1135043158.30,
          "change": 0.0924
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.6110,
          "bid": 11.6110,
          "offer": 11.7975,
          "nav": 1137723081.86,
          "change": 0.2236
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.5520,
          "bid": 11.5520,
          "offer": 11.7375,
          "nav": 1125140279.16,
          "change": -0.5081
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.5490,
          "bid": 11.5490,
          "offer": 11.7345,
          "nav": 1129610036.27,
          "change": -0.0260
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.5714,
          "bid": 11.5714,
          "offer": 11.7572,
          "nav": 1134023803.75,
          "change": 0.1940
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.5390,
          "bid": 11.5390,
          "offer": 11.7243,
          "nav": 1130931971.64,
          "change": -0.2800
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.5033,
          "bid": 11.5033,
          "offer": 11.6880,
          "nav": 1127286908.98,
          "change": -0.3094
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.5375,
          "bid": 11.5375,
          "offer": 11.7228,
          "nav": 1130372555.55,
          "change": 0.2973
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.5118,
          "bid": 11.5118,
          "offer": 11.6967,
          "nav": 1126789171.82,
          "change": -0.2228
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.4477,
          "bid": 11.4477,
          "offer": 11.6315,
          "nav": 1122945555.98,
          "change": -0.5568
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.4613,
          "bid": 11.4613,
          "offer": 11.6454,
          "nav": 1124497621.03,
          "change": 0.1188
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.5216,
          "bid": 11.5216,
          "offer": 11.7066,
          "nav": 1130646537.85,
          "change": 0.5261
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 11.6066,
          "bid": 11.6066,
          "offer": 11.7930,
          "nav": 1139593752.35,
          "change": 0.7377
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.6332,
          "bid": 11.6332,
          "offer": 11.8200,
          "nav": 1140995360.77,
          "change": 0.2292
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.6323,
          "bid": 11.6323,
          "offer": 11.8191,
          "nav": 1141273844.82,
          "change": -0.0077
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.6188,
          "bid": 11.6188,
          "offer": 11.8054,
          "nav": 1140381559.72,
          "change": -0.1161
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.5695,
          "bid": 11.5695,
          "offer": 11.7553,
          "nav": 1135862256.59,
          "change": -0.4243
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.5300,
          "bid": 11.5300,
          "offer": 11.7152,
          "nav": 1132042673.57,
          "change": -0.3414
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.5158,
          "bid": 11.5158,
          "offer": 11.7007,
          "nav": 1130301887.79,
          "change": -0.1232
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.4234,
          "bid": 11.4234,
          "offer": 11.6068,
          "nav": 1122580396.65,
          "change": -0.8024
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.5085,
          "bid": 11.5085,
          "offer": 11.6933,
          "nav": 1132135746.36,
          "change": 0.7450
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.5115,
          "bid": 11.5115,
          "offer": 11.6964,
          "nav": 1131924716.93,
          "change": 0.0261
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.5731,
          "bid": 11.5731,
          "offer": 11.7589,
          "nav": 1138783704.94,
          "change": 0.5351
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.6035,
          "bid": 11.6035,
          "offer": 11.7898,
          "nav": 1134211997.80,
          "change": 0.2627
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.6199,
          "bid": 11.6199,
          "offer": 11.8065,
          "nav": 1147867756.76,
          "change": 0.1413
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.5772,
          "bid": 11.5772,
          "offer": 11.7631,
          "nav": 1144071435.75,
          "change": -0.3675
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.5850,
          "bid": 11.5850,
          "offer": 11.7710,
          "nav": 1143971499.16,
          "change": 0.0674
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.5607,
          "bid": 11.5607,
          "offer": 11.7463,
          "nav": 1141246220.43,
          "change": -0.2098
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.5074,
          "bid": 11.5074,
          "offer": 11.6922,
          "nav": 1135308418.51,
          "change": -0.4610
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.3327,
          "bid": 11.3327,
          "offer": 11.5147,
          "nav": 1120356489.15,
          "change": -1.5182
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 11.3463,
          "bid": 11.3463,
          "offer": 11.5285,
          "nav": 1122483403.89,
          "change": 0.1200
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.3957,
          "bid": 11.3957,
          "offer": 11.5787,
          "nav": 1127448830.00,
          "change": 0.4354
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.4168,
          "bid": 11.4168,
          "offer": 11.6001,
          "nav": 1129935543.12,
          "change": 0.1852
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.4254,
          "bid": 11.4254,
          "offer": 11.6089,
          "nav": 1128823448.98,
          "change": 0.0753
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.4544,
          "bid": 11.4544,
          "offer": 11.6383,
          "nav": 1133415253.68,
          "change": 0.2538
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.3748,
          "bid": 11.3748,
          "offer": 11.5575,
          "nav": 1124934472.07,
          "change": -0.6949
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.4089,
          "bid": 11.4089,
          "offer": 11.5921,
          "nav": 1128425760.16,
          "change": 0.2998
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 11.4020,
          "bid": 11.4020,
          "offer": 11.5851,
          "nav": 1127731413.67,
          "change": -0.0605
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.4413,
          "bid": 11.4413,
          "offer": 11.6250,
          "nav": 1131068603.68,
          "change": 0.3447
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 11.4378,
          "bid": 11.4378,
          "offer": 11.6215,
          "nav": 1130982946.25,
          "change": -0.0306
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-TMA",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 18.71,
          "performance3m": -1.07,
          "performance6m": 4.79,
          "performance1y": 18.80,
          "performance3y": 6.17,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 3.00,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-TMA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-TMA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-TMA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "12% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "8% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "20% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60% SET 50 Total Return Index (SET50 TRI),",
        "12% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "8% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "20% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 9,
      "fundId": "AIA-TCA",
      "fundNameEn": "AIA Conventional Allocation Fund (AIA-TCA)",
      "fundNameTh": "กองทุนเปิด เอไอเอ คอนเวนชั่นนอล อโลเคชั่น ฟันด์ (AIA-TCA)",
      "fundType": "กองทุนรวมผสม",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 50268000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 50266364.49,
          "change": -0.0040
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 50266099.17,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.9507,
          "bid": 9.9507,
          "offer": 10.1105,
          "nav": 50020234.23,
          "change": -0.4890
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.9517,
          "bid": 9.9517,
          "offer": 10.1115,
          "nav": 50025217.81,
          "change": 0.0100
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.9294,
          "bid": 9.9294,
          "offer": 10.0889,
          "nav": 49913540.89,
          "change": -0.2241
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.9165,
          "bid": 9.9165,
          "offer": 10.0758,
          "nav": 49848471.15,
          "change": -0.1299
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 9.9101,
          "bid": 9.9101,
          "offer": 10.0693,
          "nav": 49816325.41,
          "change": -0.0645
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.9248,
          "bid": 9.9248,
          "offer": 10.0842,
          "nav": 49890007.97,
          "change": 0.1483
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.9204,
          "bid": 9.9204,
          "offer": 10.0797,
          "nav": 49868245.99,
          "change": -0.0443
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.9374,
          "bid": 9.9374,
          "offer": 10.0970,
          "nav": 49953503.39,
          "change": 0.1714
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.9263,
          "bid": 9.9263,
          "offer": 10.0857,
          "nav": 49902826.00,
          "change": -0.1117
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 9.8958,
          "bid": 9.8958,
          "offer": 10.0547,
          "nav": 49749461.08,
          "change": -0.3073
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 9.8929,
          "bid": 9.8929,
          "offer": 10.0518,
          "nav": 49756851.83,
          "change": -0.0293
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.8909,
          "bid": 9.8909,
          "offer": 10.0497,
          "nav": 49782609.34,
          "change": -0.0202
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 9.9064,
          "bid": 9.9064,
          "offer": 10.0655,
          "nav": 49860455.09,
          "change": 0.1567
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.9061,
          "bid": 9.9061,
          "offer": 10.0652,
          "nav": 49892588.44,
          "change": -0.0030
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 9.8771,
          "bid": 9.8771,
          "offer": 10.0357,
          "nav": 49766165.75,
          "change": -0.2927
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 9.8670,
          "bid": 9.8670,
          "offer": 10.0255,
          "nav": 49723022.61,
          "change": -0.1023
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 9.8278,
          "bid": 9.8278,
          "offer": 9.9856,
          "nav": 49574557.90,
          "change": -0.3973
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 9.7713,
          "bid": 9.7713,
          "offer": 9.9282,
          "nav": 49289492.12,
          "change": -0.5749
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 9.8089,
          "bid": 9.8089,
          "offer": 9.9664,
          "nav": 49483176.46,
          "change": 0.3848
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 9.8005,
          "bid": 9.8005,
          "offer": 9.9579,
          "nav": 49464128.03,
          "change": -0.0856
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 9.7604,
          "bid": 9.7604,
          "offer": 9.9172,
          "nav": 49396266.29,
          "change": -0.4092
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 9.7719,
          "bid": 9.7719,
          "offer": 9.9288,
          "nav": 49460094.09,
          "change": 0.1178
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 9.8241,
          "bid": 9.8241,
          "offer": 9.9819,
          "nav": 49725346.80,
          "change": 0.5342
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 9.8555,
          "bid": 9.8555,
          "offer": 10.0138,
          "nav": 49907831.14,
          "change": 0.3196
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.8307,
          "bid": 9.8307,
          "offer": 9.9886,
          "nav": 49789316.29,
          "change": -0.2516
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.8670,
          "bid": 9.8670,
          "offer": 10.0255,
          "nav": 49992707.05,
          "change": 0.3693
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 9.9007,
          "bid": 9.9007,
          "offer": 10.0597,
          "nav": 50163308.78,
          "change": 0.3415
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 9.8739,
          "bid": 9.8739,
          "offer": 10.0325,
          "nav": 50112150.90,
          "change": -0.2707
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 9.8799,
          "bid": 9.8799,
          "offer": 10.0386,
          "nav": 50141391.78,
          "change": 0.0608
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 9.8964,
          "bid": 9.8964,
          "offer": 10.0553,
          "nav": 50300102.53,
          "change": 0.1670
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 9.9126,
          "bid": 9.9126,
          "offer": 10.0718,
          "nav": 50424663.53,
          "change": 0.1637
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 9.9435,
          "bid": 9.9435,
          "offer": 10.1032,
          "nav": 50579584.83,
          "change": 0.3117
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 9.9638,
          "bid": 9.9638,
          "offer": 10.1238,
          "nav": 50679223.03,
          "change": 0.2042
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 9.9641,
          "bid": 9.9641,
          "offer": 10.1241,
          "nav": 50749599.43,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 9.9423,
          "bid": 9.9423,
          "offer": 10.1020,
          "nav": 50638932.73,
          "change": -0.2188
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 9.9388,
          "bid": 9.9388,
          "offer": 10.0984,
          "nav": 50664504.35,
          "change": -0.0352
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 9.9075,
          "bid": 9.9075,
          "offer": 10.0666,
          "nav": 50509947.33,
          "change": -0.3149
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 9.9210,
          "bid": 9.9210,
          "offer": 10.0803,
          "nav": 50677972.30,
          "change": 0.1363
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 9.9403,
          "bid": 9.9403,
          "offer": 10.0999,
          "nav": 51765424.09,
          "change": 0.1945
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.9204,
          "bid": 9.9204,
          "offer": 10.0797,
          "nav": 51677828.32,
          "change": -0.2002
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.8470,
          "bid": 9.8470,
          "offer": 10.0051,
          "nav": 51308869.21,
          "change": -0.7399
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.8442,
          "bid": 9.8442,
          "offer": 10.0023,
          "nav": 51302564.86,
          "change": -0.0284
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.8380,
          "bid": 9.8380,
          "offer": 9.9960,
          "nav": 51295100.72,
          "change": -0.0630
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.7789,
          "bid": 9.7789,
          "offer": 9.9360,
          "nav": 50987568.32,
          "change": -0.6007
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.7798,
          "bid": 9.7798,
          "offer": 9.9369,
          "nav": 50992777.99,
          "change": 0.0092
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 9.7857,
          "bid": 9.7857,
          "offer": 9.9429,
          "nav": 51146527.90,
          "change": 0.0603
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.8123,
          "bid": 9.8123,
          "offer": 9.9699,
          "nav": 51419197.34,
          "change": 0.2718
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.7792,
          "bid": 9.7792,
          "offer": 9.9363,
          "nav": 51347702.41,
          "change": -0.3373
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 9.7754,
          "bid": 9.7754,
          "offer": 9.9324,
          "nav": 51396645.04,
          "change": -0.0389
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.7967,
          "bid": 9.7967,
          "offer": 9.9540,
          "nav": 51512031.20,
          "change": 0.2179
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.8199,
          "bid": 9.8199,
          "offer": 9.9776,
          "nav": 51632096.99,
          "change": 0.2368
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.8491,
          "bid": 9.8491,
          "offer": 10.0073,
          "nav": 51860715.62,
          "change": 0.2974
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.8336,
          "bid": 9.8336,
          "offer": 9.9915,
          "nav": 51799977.69,
          "change": -0.1574
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.7956,
          "bid": 9.7956,
          "offer": 9.9529,
          "nav": 51616168.48,
          "change": -0.3864
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.8150,
          "bid": 9.8150,
          "offer": 9.9726,
          "nav": 51975722.95,
          "change": 0.1980
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 9.7992,
          "bid": 9.7992,
          "offer": 9.9566,
          "nav": 52408753.07,
          "change": -0.1610
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.7717,
          "bid": 9.7717,
          "offer": 9.9286,
          "nav": 52256338.17,
          "change": -0.2806
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.7883,
          "bid": 9.7883,
          "offer": 9.9455,
          "nav": 52339326.46,
          "change": 0.1699
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.8219,
          "bid": 9.8219,
          "offer": 9.9796,
          "nav": 52528119.66,
          "change": 0.3433
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.8239,
          "bid": 9.8239,
          "offer": 9.9817,
          "nav": 52538872.74,
          "change": 0.0204
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.8270,
          "bid": 9.8270,
          "offer": 9.9848,
          "nav": 52566287.07,
          "change": 0.0316
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.8129,
          "bid": 9.8129,
          "offer": 9.9705,
          "nav": 52560516.04,
          "change": -0.1435
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.7801,
          "bid": 9.7801,
          "offer": 9.9372,
          "nav": 52386167.10,
          "change": -0.3343
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.7708,
          "bid": 9.7708,
          "offer": 9.9277,
          "nav": 53851579.19,
          "change": -0.0951
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.7946,
          "bid": 9.7946,
          "offer": 9.9519,
          "nav": 54095173.79,
          "change": 0.2436
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 9.7680,
          "bid": 9.7680,
          "offer": 9.9249,
          "nav": 53964584.29,
          "change": -0.2716
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 9.7675,
          "bid": 9.7675,
          "offer": 9.9244,
          "nav": 53968094.20,
          "change": -0.0051
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 9.7825,
          "bid": 9.7825,
          "offer": 9.9396,
          "nav": 54051040.89,
          "change": 0.1536
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 9.8009,
          "bid": 9.8009,
          "offer": 9.9583,
          "nav": 54190082.61,
          "change": 0.1881
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 9.8220,
          "bid": 9.8220,
          "offer": 9.9797,
          "nav": 54301724.62,
          "change": 0.2153
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 9.8178,
          "bid": 9.8178,
          "offer": 9.9755,
          "nav": 54270896.11,
          "change": -0.0428
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 9.8504,
          "bid": 9.8504,
          "offer": 10.0086,
          "nav": 54498827.24,
          "change": 0.3320
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.8816,
          "bid": 9.8816,
          "offer": 10.0403,
          "nav": 54693502.96,
          "change": 0.3167
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.8863,
          "bid": 9.8863,
          "offer": 10.0451,
          "nav": 54763310.03,
          "change": 0.0476
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 9.8884,
          "bid": 9.8884,
          "offer": 10.0472,
          "nav": 54780454.45,
          "change": 0.0212
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.8924,
          "bid": 9.8924,
          "offer": 10.0513,
          "nav": 54807333.95,
          "change": 0.0405
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 9.9085,
          "bid": 9.9085,
          "offer": 10.0676,
          "nav": 54978564.69,
          "change": 0.1628
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 9.9258,
          "bid": 9.9258,
          "offer": 10.0852,
          "nav": 55083232.13,
          "change": 0.1746
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 9.9335,
          "bid": 9.9335,
          "offer": 10.0930,
          "nav": 55130421.20,
          "change": 0.0776
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 9.9428,
          "bid": 9.9428,
          "offer": 10.1025,
          "nav": 55196249.65,
          "change": 0.0936
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 9.9541,
          "bid": 9.9541,
          "offer": 10.1140,
          "nav": 55305583.62,
          "change": 0.1137
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 9.9642,
          "bid": 9.9642,
          "offer": 10.1242,
          "nav": 55370167.21,
          "change": 0.1015
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 9.9682,
          "bid": 9.9682,
          "offer": 10.1283,
          "nav": 55416029.14,
          "change": 0.0401
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 9.9850,
          "bid": 9.9850,
          "offer": 10.1454,
          "nav": 55577159.97,
          "change": 0.1685
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 9.9714,
          "bid": 9.9714,
          "offer": 10.1315,
          "nav": 55735877.91,
          "change": -0.1362
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 9.9459,
          "bid": 9.9459,
          "offer": 10.1056,
          "nav": 55870515.52,
          "change": -0.2557
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 9.9233,
          "bid": 9.9233,
          "offer": 10.0827,
          "nav": 56707447.78,
          "change": -0.2272
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 9.9545,
          "bid": 9.9545,
          "offer": 10.1144,
          "nav": 56940988.55,
          "change": 0.3144
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 9.9654,
          "bid": 9.9654,
          "offer": 10.1254,
          "nav": 57020375.52,
          "change": 0.1095
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 9.9891,
          "bid": 9.9891,
          "offer": 10.1495,
          "nav": 57152155.44,
          "change": 0.2378
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 9.9943,
          "bid": 9.9943,
          "offer": 10.1548,
          "nav": 57197273.74,
          "change": 0.0521
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 9.9535,
          "bid": 9.9535,
          "offer": 10.1134,
          "nav": 56989142.84,
          "change": -0.4082
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 9.9916,
          "bid": 9.9916,
          "offer": 10.1521,
          "nav": 57197593.69,
          "change": 0.3828
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 9.9861,
          "bid": 9.9861,
          "offer": 10.1465,
          "nav": 57191874.13,
          "change": -0.0550
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 9.9379,
          "bid": 9.9379,
          "offer": 10.0975,
          "nav": 56947878.89,
          "change": -0.4827
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 9.9414,
          "bid": 9.9414,
          "offer": 10.1011,
          "nav": 57130773.23,
          "change": 0.0352
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 9.9437,
          "bid": 9.9437,
          "offer": 10.1034,
          "nav": 57161611.30,
          "change": 0.0231
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 9.9593,
          "bid": 9.9593,
          "offer": 10.1192,
          "nav": 57290865.70,
          "change": 0.1569
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 9.9458,
          "bid": 9.9458,
          "offer": 10.1055,
          "nav": 57419994.46,
          "change": -0.1356
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 9.9474,
          "bid": 9.9474,
          "offer": 10.1072,
          "nav": 57406661.73,
          "change": 0.0161
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 9.9638,
          "bid": 9.9638,
          "offer": 10.1238,
          "nav": 57506949.87,
          "change": 0.1649
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 9.9854,
          "bid": 9.9854,
          "offer": 10.1458,
          "nav": 57697923.72,
          "change": 0.2168
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 9.9860,
          "bid": 9.9860,
          "offer": 10.1464,
          "nav": 57687918.36,
          "change": 0.0060
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 9.9663,
          "bid": 9.9663,
          "offer": 10.1264,
          "nav": 57625676.18,
          "change": -0.1973
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 9.9389,
          "bid": 9.9389,
          "offer": 10.0985,
          "nav": 57503945.65,
          "change": -0.2749
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.9051,
          "bid": 9.9051,
          "offer": 10.0642,
          "nav": 57346974.52,
          "change": -0.3401
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.9058,
          "bid": 9.9058,
          "offer": 10.0649,
          "nav": 57649101.99,
          "change": 0.0071
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.9131,
          "bid": 9.9131,
          "offer": 10.0723,
          "nav": 57727776.05,
          "change": 0.0737
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.9092,
          "bid": 9.9092,
          "offer": 10.0683,
          "nav": 57710106.43,
          "change": -0.0393
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.9155,
          "bid": 9.9155,
          "offer": 10.0747,
          "nav": 57744717.81,
          "change": 0.0636
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.8796,
          "bid": 9.8796,
          "offer": 10.0383,
          "nav": 57685896.72,
          "change": -0.3621
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.8425,
          "bid": 9.8425,
          "offer": 10.0006,
          "nav": 57842900.94,
          "change": -0.3755
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.8314,
          "bid": 9.8314,
          "offer": 9.9893,
          "nav": 57756193.55,
          "change": -0.1128
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 9.8083,
          "bid": 9.8083,
          "offer": 9.9658,
          "nav": 59161452.10,
          "change": -0.2350
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 9.7933,
          "bid": 9.7933,
          "offer": 9.9506,
          "nav": 59093613.97,
          "change": -0.1529
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 9.7944,
          "bid": 9.7944,
          "offer": 9.9517,
          "nav": 59107052.87,
          "change": 0.0112
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 9.7447,
          "bid": 9.7447,
          "offer": 9.9012,
          "nav": 58595363.44,
          "change": -0.5074
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.7868,
          "bid": 9.7868,
          "offer": 9.9440,
          "nav": 58860495.96,
          "change": 0.4320
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.7935,
          "bid": 9.7935,
          "offer": 9.9508,
          "nav": 59012221.86,
          "change": 0.0685
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.7930,
          "bid": 9.7930,
          "offer": 9.9503,
          "nav": 67353456.27,
          "change": -0.0051
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 9.7802,
          "bid": 9.7802,
          "offer": 9.9373,
          "nav": 67328162.96,
          "change": -0.1307
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 9.7624,
          "bid": 9.7624,
          "offer": 9.9192,
          "nav": 75104852.81,
          "change": -0.1820
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 9.7346,
          "bid": 9.7346,
          "offer": 9.8909,
          "nav": 74918326.32,
          "change": -0.2848
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 9.7358,
          "bid": 9.7358,
          "offer": 9.8922,
          "nav": 82963127.70,
          "change": 0.0123
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 9.7392,
          "bid": 9.7392,
          "offer": 9.8956,
          "nav": 82811355.98,
          "change": 0.0349
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.7677,
          "bid": 9.7677,
          "offer": 9.9246,
          "nav": 83607264.75,
          "change": 0.2926
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 9.7614,
          "bid": 9.7614,
          "offer": 9.9182,
          "nav": 83610431.27,
          "change": -0.0645
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 9.7886,
          "bid": 9.7886,
          "offer": 9.9458,
          "nav": 83887514.73,
          "change": 0.2786
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.7768,
          "bid": 9.7768,
          "offer": 9.9338,
          "nav": 83786377.39,
          "change": -0.1205
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.7942,
          "bid": 9.7942,
          "offer": 9.9515,
          "nav": 83915693.74,
          "change": 0.1780
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.8044,
          "bid": 9.8044,
          "offer": 9.9619,
          "nav": 83933221.77,
          "change": 0.1041
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.8290,
          "bid": 9.8290,
          "offer": 9.9869,
          "nav": 84253824.38,
          "change": 0.2509
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.8364,
          "bid": 9.8364,
          "offer": 9.9944,
          "nav": 84358638.51,
          "change": 0.0753
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.8405,
          "bid": 9.8405,
          "offer": 9.9985,
          "nav": 84503753.28,
          "change": 0.0417
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 9.8685,
          "bid": 9.8685,
          "offer": 10.0270,
          "nav": 87792958.92,
          "change": 0.2845
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.8761,
          "bid": 9.8761,
          "offer": 10.0347,
          "nav": 88374254.95,
          "change": 0.0770
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.8763,
          "bid": 9.8763,
          "offer": 10.0349,
          "nav": 88353681.24,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.8777,
          "bid": 9.8777,
          "offer": 10.0363,
          "nav": 88363200.78,
          "change": 0.0142
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.8831,
          "bid": 9.8831,
          "offer": 10.0418,
          "nav": 88456039.73,
          "change": 0.0547
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.8994,
          "bid": 9.8994,
          "offer": 10.0584,
          "nav": 88583139.06,
          "change": 0.1649
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.8933,
          "bid": 9.8933,
          "offer": 10.0522,
          "nav": 89009755.03,
          "change": -0.0616
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 9.8976,
          "bid": 9.8976,
          "offer": 10.0566,
          "nav": 90116685.05,
          "change": 0.0435
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 9.9572,
          "bid": 9.9572,
          "offer": 10.1171,
          "nav": 90655233.07,
          "change": 0.6022
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 9.9399,
          "bid": 9.9399,
          "offer": 10.0995,
          "nav": 90496981.41,
          "change": -0.1737
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 9.9530,
          "bid": 9.9530,
          "offer": 10.1128,
          "nav": 90619793.86,
          "change": 0.1318
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 9.9321,
          "bid": 9.9321,
          "offer": 10.0916,
          "nav": 90886289.16,
          "change": -0.2100
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 9.9251,
          "bid": 9.9251,
          "offer": 10.0845,
          "nav": 90875367.03,
          "change": -0.0705
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 9.9248,
          "bid": 9.9248,
          "offer": 10.0842,
          "nav": 91231710.53,
          "change": -0.0030
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 9.9299,
          "bid": 9.9299,
          "offer": 10.0894,
          "nav": 91936108.79,
          "change": 0.0514
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 9.9237,
          "bid": 9.9237,
          "offer": 10.0831,
          "nav": 91921287.02,
          "change": -0.0624
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 9.9439,
          "bid": 9.9439,
          "offer": 10.1036,
          "nav": 92007839.50,
          "change": 0.2036
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 9.9569,
          "bid": 9.9569,
          "offer": 10.1168,
          "nav": 92117483.91,
          "change": 0.1307
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 9.9515,
          "bid": 9.9515,
          "offer": 10.1113,
          "nav": 92072245.77,
          "change": -0.0542
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 9.9528,
          "bid": 9.9528,
          "offer": 10.1126,
          "nav": 92036133.10,
          "change": 0.0131
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 9.9741,
          "bid": 9.9741,
          "offer": 10.1343,
          "nav": 91998241.66,
          "change": 0.2140
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 9.9848,
          "bid": 9.9848,
          "offer": 10.1452,
          "nav": 92480422.54,
          "change": 0.1073
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 10.0046,
          "bid": 10.0046,
          "offer": 10.1653,
          "nav": 92824830.00,
          "change": 0.1983
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 9.9947,
          "bid": 9.9947,
          "offer": 10.1552,
          "nav": 92725978.44,
          "change": -0.0990
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.9875,
          "bid": 9.9875,
          "offer": 10.1479,
          "nav": 92702937.94,
          "change": -0.0720
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.9788,
          "bid": 9.9788,
          "offer": 10.1391,
          "nav": 92540536.15,
          "change": -0.0871
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 9.9818,
          "bid": 9.9818,
          "offer": 10.1421,
          "nav": 92677682.04,
          "change": 0.0301
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.9858,
          "bid": 9.9858,
          "offer": 10.1462,
          "nav": 93193585.49,
          "change": 0.0401
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 9.9903,
          "bid": 9.9903,
          "offer": 10.1507,
          "nav": 93241172.88,
          "change": 0.0451
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 10.0126,
          "bid": 10.0126,
          "offer": 10.1734,
          "nav": 93640042.48,
          "change": 0.2232
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.9925,
          "bid": 9.9925,
          "offer": 10.1530,
          "nav": 93725398.27,
          "change": -0.2007
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.9948,
          "bid": 9.9948,
          "offer": 10.1553,
          "nav": 93704423.50,
          "change": 0.0230
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.9903,
          "bid": 9.9903,
          "offer": 10.1507,
          "nav": 93741231.80,
          "change": -0.0450
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.9664,
          "bid": 9.9664,
          "offer": 10.1265,
          "nav": 93472432.91,
          "change": -0.2392
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.9692,
          "bid": 9.9692,
          "offer": 10.1293,
          "nav": 93617903.66,
          "change": 0.0281
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.9808,
          "bid": 9.9808,
          "offer": 10.1411,
          "nav": 92970965.12,
          "change": 0.1164
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.9835,
          "bid": 9.9835,
          "offer": 10.1438,
          "nav": 93447250.94,
          "change": 0.0271
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 10.0015,
          "bid": 10.0015,
          "offer": 10.1621,
          "nav": 93724502.01,
          "change": 0.1803
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 10.0317,
          "bid": 10.0317,
          "offer": 10.1928,
          "nav": 93959379.38,
          "change": 0.3020
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 10.0370,
          "bid": 10.0370,
          "offer": 10.1982,
          "nav": 94311139.22,
          "change": 0.0528
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 10.0658,
          "bid": 10.0658,
          "offer": 10.2275,
          "nav": 94591593.34,
          "change": 0.2869
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 10.0751,
          "bid": 10.0751,
          "offer": 10.2369,
          "nav": 94820473.26,
          "change": 0.0924
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 10.0922,
          "bid": 10.0922,
          "offer": 10.2543,
          "nav": 94958516.94,
          "change": 0.1697
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 10.0909,
          "bid": 10.0909,
          "offer": 10.2530,
          "nav": 95059336.68,
          "change": -0.0129
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 10.0765,
          "bid": 10.0765,
          "offer": 10.2383,
          "nav": 94951939.27,
          "change": -0.1427
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 10.0976,
          "bid": 10.0976,
          "offer": 10.2598,
          "nav": 95252793.83,
          "change": 0.2094
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 10.1342,
          "bid": 10.1342,
          "offer": 10.2970,
          "nav": 95881542.59,
          "change": 0.3625
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 10.1367,
          "bid": 10.1367,
          "offer": 10.2995,
          "nav": 95875139.92,
          "change": 0.0247
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 10.1214,
          "bid": 10.1214,
          "offer": 10.2839,
          "nav": 95870368.98,
          "change": -0.1509
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 10.1239,
          "bid": 10.1239,
          "offer": 10.2865,
          "nav": 97003090.21,
          "change": 0.0247
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 10.1153,
          "bid": 10.1153,
          "offer": 10.2778,
          "nav": 97131208.34,
          "change": -0.0849
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 10.1172,
          "bid": 10.1172,
          "offer": 10.2797,
          "nav": 97668523.97,
          "change": 0.0188
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.1033,
          "bid": 10.1033,
          "offer": 10.2656,
          "nav": 97424550.16,
          "change": -0.1374
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 10.1146,
          "bid": 10.1146,
          "offer": 10.2770,
          "nav": 97783908.88,
          "change": 0.1118
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 10.1236,
          "bid": 10.1236,
          "offer": 10.2862,
          "nav": 97888416.39,
          "change": 0.0890
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 10.0965,
          "bid": 10.0965,
          "offer": 10.2586,
          "nav": 97657269.28,
          "change": -0.2677
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.1056,
          "bid": 10.1056,
          "offer": 10.2679,
          "nav": 97778694.59,
          "change": 0.0901
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.1033,
          "bid": 10.1033,
          "offer": 10.2656,
          "nav": 97498963.72,
          "change": -0.0228
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.1021,
          "bid": 10.1021,
          "offer": 10.2643,
          "nav": 97810115.86,
          "change": -0.0119
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.0841,
          "bid": 10.0841,
          "offer": 10.2460,
          "nav": 95811437.17,
          "change": -0.1782
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.0986,
          "bid": 10.0986,
          "offer": 10.2608,
          "nav": 96066753.45,
          "change": 0.1438
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.0946,
          "bid": 10.0946,
          "offer": 10.2567,
          "nav": 96101340.07,
          "change": -0.0396
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.0669,
          "bid": 10.0669,
          "offer": 10.2286,
          "nav": 95991437.36,
          "change": -0.2744
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.0974,
          "bid": 10.0974,
          "offer": 10.2596,
          "nav": 96314645.07,
          "change": 0.3030
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.0941,
          "bid": 10.0941,
          "offer": 10.2562,
          "nav": 96401335.57,
          "change": -0.0327
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.1092,
          "bid": 10.1092,
          "offer": 10.2716,
          "nav": 96693192.43,
          "change": 0.1496
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.0904,
          "bid": 10.0904,
          "offer": 10.2525,
          "nav": 96496765.08,
          "change": -0.1860
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.0860,
          "bid": 10.0860,
          "offer": 10.2480,
          "nav": 96423312.78,
          "change": -0.0436
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.0708,
          "bid": 10.0708,
          "offer": 10.2325,
          "nav": 96211800.43,
          "change": -0.1507
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.0697,
          "bid": 10.0697,
          "offer": 10.2314,
          "nav": 96228213.29,
          "change": -0.0109
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.0641,
          "bid": 10.0641,
          "offer": 10.2257,
          "nav": 96389493.51,
          "change": -0.0556
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.0676,
          "bid": 10.0676,
          "offer": 10.2293,
          "nav": 96435114.24,
          "change": 0.0348
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.0608,
          "bid": 10.0608,
          "offer": 10.2224,
          "nav": 96301298.60,
          "change": -0.0675
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.0554,
          "bid": 10.0554,
          "offer": 10.2169,
          "nav": 96318228.28,
          "change": -0.0537
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.0724,
          "bid": 10.0724,
          "offer": 10.2342,
          "nav": 96449866.15,
          "change": 0.1691
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.0596,
          "bid": 10.0596,
          "offer": 10.2212,
          "nav": 96414744.55,
          "change": -0.1271
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 10.0647,
          "bid": 10.0647,
          "offer": 10.2263,
          "nav": 98555250.59,
          "change": 0.0507
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.0841,
          "bid": 10.0841,
          "offer": 10.2460,
          "nav": 98762751.89,
          "change": 0.1928
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.0664,
          "bid": 10.0664,
          "offer": 10.2281,
          "nav": 98544865.71,
          "change": -0.1755
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.0575,
          "bid": 10.0575,
          "offer": 10.2190,
          "nav": 98683395.66,
          "change": -0.0884
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 10.0229,
          "bid": 10.0229,
          "offer": 10.1839,
          "nav": 98374569.89,
          "change": -0.3440
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 10.0094,
          "bid": 10.0094,
          "offer": 10.1702,
          "nav": 96104708.49,
          "change": -0.1347
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 10.0036,
          "bid": 10.0036,
          "offer": 10.1643,
          "nav": 95907388.46,
          "change": -0.0579
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 10.0028,
          "bid": 10.0028,
          "offer": 10.1634,
          "nav": 96029048.57,
          "change": -0.0080
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.9978,
          "bid": 9.9978,
          "offer": 10.1584,
          "nav": 95944052.97,
          "change": -0.0500
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 9.9917,
          "bid": 9.9917,
          "offer": 10.1522,
          "nav": 95872628.55,
          "change": -0.0610
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 10.0109,
          "bid": 10.0109,
          "offer": 10.1717,
          "nav": 96018788.45,
          "change": 0.1922
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 10.0018,
          "bid": 10.0018,
          "offer": 10.1624,
          "nav": 95770304.29,
          "change": -0.0909
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 10.0071,
          "bid": 10.0071,
          "offer": 10.1678,
          "nav": 95895179.38,
          "change": 0.0530
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.9838,
          "bid": 9.9838,
          "offer": 10.1441,
          "nav": 95730680.70,
          "change": -0.2328
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.9431,
          "bid": 9.9431,
          "offer": 10.1028,
          "nav": 95365170.75,
          "change": -0.4077
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.8567,
          "bid": 9.8567,
          "offer": 10.0150,
          "nav": 94471053.49,
          "change": -0.8689
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.9389,
          "bid": 9.9389,
          "offer": 10.0985,
          "nav": 95308441.69,
          "change": 0.8340
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.9200,
          "bid": 9.9200,
          "offer": 10.0793,
          "nav": 95176804.20,
          "change": -0.1902
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.9385,
          "bid": 9.9385,
          "offer": 10.0981,
          "nav": 95366877.97,
          "change": 0.1865
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.9285,
          "bid": 9.9285,
          "offer": 10.0880,
          "nav": 95651134.89,
          "change": -0.1006
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.9749,
          "bid": 9.9749,
          "offer": 10.1351,
          "nav": 96096354.00,
          "change": 0.4673
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.9970,
          "bid": 9.9970,
          "offer": 10.1576,
          "nav": 95835247.84,
          "change": 0.2216
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 10.0221,
          "bid": 10.0221,
          "offer": 10.1831,
          "nav": 96194100.68,
          "change": 0.2511
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 10.0260,
          "bid": 10.0260,
          "offer": 10.1870,
          "nav": 96372922.79,
          "change": 0.0389
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 10.0299,
          "bid": 10.0299,
          "offer": 10.1910,
          "nav": 96466672.24,
          "change": 0.0389
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 10.0513,
          "bid": 10.0513,
          "offer": 10.2127,
          "nav": 96612072.79,
          "change": 0.2134
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 10.0530,
          "bid": 10.0530,
          "offer": 10.2145,
          "nav": 97016010.69,
          "change": 0.0169
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 10.0325,
          "bid": 10.0325,
          "offer": 10.1936,
          "nav": 96949274.43,
          "change": -0.2039
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 10.0337,
          "bid": 10.0337,
          "offer": 10.1948,
          "nav": 96399175.48,
          "change": 0.0120
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 10.0271,
          "bid": 10.0271,
          "offer": 10.1881,
          "nav": 96526595.68,
          "change": -0.0658
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 10.0146,
          "bid": 10.0146,
          "offer": 10.1754,
          "nav": 96541591.98,
          "change": -0.1247
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 9.9758,
          "bid": 9.9758,
          "offer": 10.1360,
          "nav": 96222459.12,
          "change": -0.3874
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 9.9883,
          "bid": 9.9883,
          "offer": 10.1487,
          "nav": 96352036.23,
          "change": 0.1253
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 10.0230,
          "bid": 10.0230,
          "offer": 10.1840,
          "nav": 96733209.06,
          "change": 0.3474
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 10.0301,
          "bid": 10.0301,
          "offer": 10.1912,
          "nav": 96859554.78,
          "change": 0.0708
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 10.0178,
          "bid": 10.0178,
          "offer": 10.1787,
          "nav": 95393886.28,
          "change": -0.1226
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 10.0381,
          "bid": 10.0381,
          "offer": 10.1993,
          "nav": 95601820.70,
          "change": 0.2026
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 10.0262,
          "bid": 10.0262,
          "offer": 10.1872,
          "nav": 97495675.71,
          "change": -0.1185
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 10.0023,
          "bid": 10.0023,
          "offer": 10.1629,
          "nav": 97333899.71,
          "change": -0.2384
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 9.9715,
          "bid": 9.9715,
          "offer": 10.1316,
          "nav": 98399484.96,
          "change": -0.3079
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 9.9696,
          "bid": 9.9696,
          "offer": 10.1297,
          "nav": 98386595.81,
          "change": -0.0191
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 9.9691,
          "bid": 9.9691,
          "offer": 10.1292,
          "nav": 98264521.02,
          "change": -0.0050
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 9.9444,
          "bid": 9.9444,
          "offer": 10.1041,
          "nav": 98114148.40,
          "change": -0.2478
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 9.9514,
          "bid": 9.9514,
          "offer": 10.1112,
          "nav": 98223003.92,
          "change": 0.0704
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 9.9377,
          "bid": 9.9377,
          "offer": 10.0973,
          "nav": 98156995.30,
          "change": -0.1377
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 9.9296,
          "bid": 9.9296,
          "offer": 10.0891,
          "nav": 98399019.30,
          "change": -0.0815
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 9.9376,
          "bid": 9.9376,
          "offer": 10.0972,
          "nav": 98548070.38,
          "change": 0.0806
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 9.9503,
          "bid": 9.9503,
          "offer": 10.1101,
          "nav": 98550884.18,
          "change": 0.1278
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 10.0153,
          "bid": 10.0153,
          "offer": 10.1761,
          "nav": 99287615.46,
          "change": 0.6532
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 10.0186,
          "bid": 10.0186,
          "offer": 10.1795,
          "nav": 99260220.80,
          "change": 0.0329
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 10.0247,
          "bid": 10.0247,
          "offer": 10.1857,
          "nav": 99476775.44,
          "change": 0.0609
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 10.0215,
          "bid": 10.0215,
          "offer": 10.1824,
          "nav": 99526174.21,
          "change": -0.0319
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 10.0128,
          "bid": 10.0128,
          "offer": 10.1736,
          "nav": 99406239.40,
          "change": -0.0868
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 9.9660,
          "bid": 9.9660,
          "offer": 10.1261,
          "nav": 98968290.39,
          "change": -0.4674
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 9.9585,
          "bid": 9.9585,
          "offer": 10.1184,
          "nav": 98870581.37,
          "change": -0.0753
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 9.9185,
          "bid": 9.9185,
          "offer": 10.0778,
          "nav": 99108679.03,
          "change": -0.4017
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 9.9196,
          "bid": 9.9196,
          "offer": 10.0789,
          "nav": 99281590.13,
          "change": 0.0111
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 9.8946,
          "bid": 9.8946,
          "offer": 10.0535,
          "nav": 99071887.16,
          "change": -0.2520
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 99401587.58,
          "change": 0.2992
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 9.9316,
          "bid": 9.9316,
          "offer": 10.0911,
          "nav": 99486947.29,
          "change": 0.0746
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 9.9320,
          "bid": 9.9320,
          "offer": 10.0915,
          "nav": 99675942.12,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 9.9182,
          "bid": 9.9182,
          "offer": 10.0775,
          "nav": 99544990.64,
          "change": -0.1389
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 9.9081,
          "bid": 9.9081,
          "offer": 10.0672,
          "nav": 99489574.68,
          "change": -0.1018
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 9.9293,
          "bid": 9.9293,
          "offer": 10.0888,
          "nav": 99731103.92,
          "change": 0.2140
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 9.9179,
          "bid": 9.9179,
          "offer": 10.0772,
          "nav": 99607197.39,
          "change": -0.1148
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 9.9111,
          "bid": 9.9111,
          "offer": 10.0703,
          "nav": 99869282.29,
          "change": -0.0686
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 9.8925,
          "bid": 9.8925,
          "offer": 10.0514,
          "nav": 99761076.11,
          "change": -0.1877
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 9.9152,
          "bid": 9.9152,
          "offer": 10.0744,
          "nav": 99339783.48,
          "change": 0.2295
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 9.9058,
          "bid": 9.9058,
          "offer": 10.0649,
          "nav": 99232565.61,
          "change": -0.0948
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 9.9198,
          "bid": 9.9198,
          "offer": 10.0791,
          "nav": 99281624.82,
          "change": 0.1413
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 9.9727,
          "bid": 9.9727,
          "offer": 10.1329,
          "nav": 99892031.24,
          "change": 0.5333
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 9.9620,
          "bid": 9.9620,
          "offer": 10.1220,
          "nav": 99926048.61,
          "change": -0.1073
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 9.9550,
          "bid": 9.9550,
          "offer": 10.1149,
          "nav": 99883374.81,
          "change": -0.0703
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 9.9795,
          "bid": 9.9795,
          "offer": 10.1398,
          "nav": 100107250.88,
          "change": 0.2461
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 9.9743,
          "bid": 9.9743,
          "offer": 10.1345,
          "nav": 100122937.64,
          "change": -0.0521
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 9.9566,
          "bid": 9.9566,
          "offer": 10.1165,
          "nav": 99943865.42,
          "change": -0.1775
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 9.9592,
          "bid": 9.9592,
          "offer": 10.1191,
          "nav": 99981766.75,
          "change": 0.0261
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 9.9548,
          "bid": 9.9548,
          "offer": 10.1147,
          "nav": 99948002.75,
          "change": -0.0442
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 9.9391,
          "bid": 9.9391,
          "offer": 10.0987,
          "nav": 99786781.06,
          "change": -0.1577
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 9.9090,
          "bid": 9.9090,
          "offer": 10.0681,
          "nav": 99539533.47,
          "change": -0.3028
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 9.8820,
          "bid": 9.8820,
          "offer": 10.0407,
          "nav": 98491872.67,
          "change": -0.2725
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 9.8764,
          "bid": 9.8764,
          "offer": 10.0350,
          "nav": 98662190.14,
          "change": -0.0567
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 9.8530,
          "bid": 9.8530,
          "offer": 10.0112,
          "nav": 98504900.63,
          "change": -0.2369
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 9.8356,
          "bid": 9.8356,
          "offer": 9.9936,
          "nav": 98245117.89,
          "change": -0.1766
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 9.8174,
          "bid": 9.8174,
          "offer": 9.9751,
          "nav": 98135336.10,
          "change": -0.1850
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 9.8406,
          "bid": 9.8406,
          "offer": 9.9986,
          "nav": 98343049.97,
          "change": 0.2363
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 9.8956,
          "bid": 9.8956,
          "offer": 10.0545,
          "nav": 99090344.83,
          "change": 0.5589
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 9.9041,
          "bid": 9.9041,
          "offer": 10.0632,
          "nav": 99187573.75,
          "change": 0.0859
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 9.9244,
          "bid": 9.9244,
          "offer": 10.0838,
          "nav": 99343601.37,
          "change": 0.2050
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 9.9120,
          "bid": 9.9120,
          "offer": 10.0712,
          "nav": 99423885.29,
          "change": -0.1249
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 9.8716,
          "bid": 9.8716,
          "offer": 10.0301,
          "nav": 98936783.98,
          "change": -0.4076
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 9.8609,
          "bid": 9.8609,
          "offer": 10.0193,
          "nav": 98907315.63,
          "change": -0.1084
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 9.8728,
          "bid": 9.8728,
          "offer": 10.0314,
          "nav": 99307239.85,
          "change": 0.1207
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 9.8771,
          "bid": 9.8771,
          "offer": 10.0357,
          "nav": 99368303.03,
          "change": 0.0436
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 9.8726,
          "bid": 9.8726,
          "offer": 10.0312,
          "nav": 100028997.40,
          "change": -0.0456
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 9.8743,
          "bid": 9.8743,
          "offer": 10.0329,
          "nav": 100062650.85,
          "change": 0.0172
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 9.9282,
          "bid": 9.9282,
          "offer": 10.0876,
          "nav": 100561242.44,
          "change": 0.5459
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 9.9476,
          "bid": 9.9476,
          "offer": 10.1074,
          "nav": 100754595.70,
          "change": 0.1954
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 9.9635,
          "bid": 9.9635,
          "offer": 10.1235,
          "nav": 100894812.27,
          "change": 0.1598
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 9.9658,
          "bid": 9.9658,
          "offer": 10.1259,
          "nav": 99977811.20,
          "change": 0.0231
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 9.9320,
          "bid": 9.9320,
          "offer": 10.0915,
          "nav": 99652732.93,
          "change": -0.3392
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 9.9482,
          "bid": 9.9482,
          "offer": 10.1080,
          "nav": 99863201.72,
          "change": 0.1631
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 9.9323,
          "bid": 9.9323,
          "offer": 10.0918,
          "nav": 99747478.17,
          "change": -0.1598
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 9.9399,
          "bid": 9.9399,
          "offer": 10.0995,
          "nav": 99871508.89,
          "change": 0.0765
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 9.9403,
          "bid": 9.9403,
          "offer": 10.0999,
          "nav": 99923437.47,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 9.9816,
          "bid": 9.9816,
          "offer": 10.1419,
          "nav": 100376829.31,
          "change": 0.4155
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 10.0069,
          "bid": 10.0069,
          "offer": 10.1676,
          "nav": 100601896.11,
          "change": 0.2535
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 9.9943,
          "bid": 9.9943,
          "offer": 10.1548,
          "nav": 100322078.50,
          "change": -0.1259
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 9.9441,
          "bid": 9.9441,
          "offer": 10.1038,
          "nav": 99946481.64,
          "change": -0.5023
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 9.9493,
          "bid": 9.9493,
          "offer": 10.1091,
          "nav": 100007980.63,
          "change": 0.0523
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 9.9611,
          "bid": 9.9611,
          "offer": 10.1211,
          "nav": 100171509.70,
          "change": 0.1186
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 9.9299,
          "bid": 9.9299,
          "offer": 10.0894,
          "nav": 99727628.71,
          "change": -0.3132
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 9.9597,
          "bid": 9.9597,
          "offer": 10.1197,
          "nav": 100184099.25,
          "change": 0.3001
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 9.9791,
          "bid": 9.9791,
          "offer": 10.1394,
          "nav": 100391916.26,
          "change": 0.1948
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 9.9816,
          "bid": 9.9816,
          "offer": 10.1419,
          "nav": 100458209.43,
          "change": 0.0251
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 9.9560,
          "bid": 9.9560,
          "offer": 10.1159,
          "nav": 100176359.59,
          "change": -0.2565
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 9.9540,
          "bid": 9.9540,
          "offer": 10.1139,
          "nav": 100079071.30,
          "change": -0.0201
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 9.9660,
          "bid": 9.9660,
          "offer": 10.1261,
          "nav": 100241755.03,
          "change": 0.1206
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 9.9527,
          "bid": 9.9527,
          "offer": 10.1125,
          "nav": 100197113.03,
          "change": -0.1335
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 9.9693,
          "bid": 9.9693,
          "offer": 10.1294,
          "nav": 100474488.33,
          "change": 0.1668
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 10.0077,
          "bid": 10.0077,
          "offer": 10.1684,
          "nav": 100798860.02,
          "change": 0.3852
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 10.0121,
          "bid": 10.0121,
          "offer": 10.1729,
          "nav": 101349893.06,
          "change": 0.0440
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 10.0189,
          "bid": 10.0189,
          "offer": 10.1798,
          "nav": 101437016.44,
          "change": 0.0679
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 10.0250,
          "bid": 10.0250,
          "offer": 10.1860,
          "nav": 101630254.62,
          "change": 0.0609
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 10.0257,
          "bid": 10.0257,
          "offer": 10.1867,
          "nav": 101623703.52,
          "change": 0.0070
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 10.0292,
          "bid": 10.0292,
          "offer": 10.1903,
          "nav": 101597850.93,
          "change": 0.0349
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 10.0415,
          "bid": 10.0415,
          "offer": 10.2028,
          "nav": 102210589.31,
          "change": 0.1226
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 10.0173,
          "bid": 10.0173,
          "offer": 10.1782,
          "nav": 102074505.54,
          "change": -0.2410
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 10.0129,
          "bid": 10.0129,
          "offer": 10.1737,
          "nav": 102003801.41,
          "change": -0.0439
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 9.9818,
          "bid": 9.9818,
          "offer": 10.1421,
          "nav": 101862614.90,
          "change": -0.3106
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 9.9731,
          "bid": 9.9731,
          "offer": 10.1333,
          "nav": 101723313.02,
          "change": -0.0872
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 9.9735,
          "bid": 9.9735,
          "offer": 10.1337,
          "nav": 101913842.18,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 9.9734,
          "bid": 9.9734,
          "offer": 10.1336,
          "nav": 101985062.83,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 9.9679,
          "bid": 9.9679,
          "offer": 10.1280,
          "nav": 102048427.20,
          "change": -0.0551
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 9.9563,
          "bid": 9.9563,
          "offer": 10.1162,
          "nav": 101931616.44,
          "change": -0.1164
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 9.9617,
          "bid": 9.9617,
          "offer": 10.1217,
          "nav": 101842272.97,
          "change": 0.0542
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 9.9452,
          "bid": 9.9452,
          "offer": 10.1049,
          "nav": 101693150.19,
          "change": -0.1656
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 9.9681,
          "bid": 9.9681,
          "offer": 10.1282,
          "nav": 101905584.42,
          "change": 0.2303
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 9.9623,
          "bid": 9.9623,
          "offer": 10.1223,
          "nav": 101926253.73,
          "change": -0.0582
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 9.9327,
          "bid": 9.9327,
          "offer": 10.0922,
          "nav": 101645479.04,
          "change": -0.2971
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 9.9161,
          "bid": 9.9161,
          "offer": 10.0754,
          "nav": 101494675.59,
          "change": -0.1671
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 9.8826,
          "bid": 9.8826,
          "offer": 10.0413,
          "nav": 101274957.61,
          "change": -0.3378
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 9.9005,
          "bid": 9.9005,
          "offer": 10.0595,
          "nav": 101472616.35,
          "change": 0.1811
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 9.9215,
          "bid": 9.9215,
          "offer": 10.0808,
          "nav": 101463678.63,
          "change": 0.2121
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 9.8875,
          "bid": 9.8875,
          "offer": 10.0463,
          "nav": 101318909.91,
          "change": -0.3427
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 9.8664,
          "bid": 9.8664,
          "offer": 10.0249,
          "nav": 101173874.96,
          "change": -0.2134
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 9.8817,
          "bid": 9.8817,
          "offer": 10.0404,
          "nav": 101457383.17,
          "change": 0.1551
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 9.8495,
          "bid": 9.8495,
          "offer": 10.0077,
          "nav": 101210397.45,
          "change": -0.3259
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 9.8536,
          "bid": 9.8536,
          "offer": 10.0119,
          "nav": 101247645.03,
          "change": 0.0416
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 9.8578,
          "bid": 9.8578,
          "offer": 10.0161,
          "nav": 101312728.92,
          "change": 0.0426
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 9.8042,
          "bid": 9.8042,
          "offer": 9.9617,
          "nav": 100800253.16,
          "change": -0.5437
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 9.8129,
          "bid": 9.8129,
          "offer": 9.9705,
          "nav": 101016964.26,
          "change": 0.0887
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 9.8153,
          "bid": 9.8153,
          "offer": 9.9729,
          "nav": 101379891.12,
          "change": 0.0245
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 9.7811,
          "bid": 9.7811,
          "offer": 9.9382,
          "nav": 101240838.35,
          "change": -0.3484
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 9.7606,
          "bid": 9.7606,
          "offer": 9.9174,
          "nav": 101749146.66,
          "change": -0.2096
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 9.7712,
          "bid": 9.7712,
          "offer": 9.9281,
          "nav": 101864248.96,
          "change": 0.1086
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 9.8271,
          "bid": 9.8271,
          "offer": 9.9849,
          "nav": 102570604.44,
          "change": 0.5721
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 9.8174,
          "bid": 9.8174,
          "offer": 9.9751,
          "nav": 102452950.37,
          "change": -0.0987
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 9.7664,
          "bid": 9.7664,
          "offer": 9.9233,
          "nav": 101935294.73,
          "change": -0.5195
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 9.7756,
          "bid": 9.7756,
          "offer": 9.9326,
          "nav": 102077742.35,
          "change": 0.0942
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 9.7938,
          "bid": 9.7938,
          "offer": 9.9511,
          "nav": 102344948.07,
          "change": 0.1862
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 9.7584,
          "bid": 9.7584,
          "offer": 9.9151,
          "nav": 102117416.86,
          "change": -0.3615
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 9.7100,
          "bid": 9.7100,
          "offer": 9.8659,
          "nav": 101564276.60,
          "change": -0.4960
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 9.6961,
          "bid": 9.6961,
          "offer": 9.8518,
          "nav": 101461490.89,
          "change": -0.1432
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 9.7158,
          "bid": 9.7158,
          "offer": 9.8718,
          "nav": 101525500.45,
          "change": 0.2032
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 9.6596,
          "bid": 9.6596,
          "offer": 9.8147,
          "nav": 102864595.01,
          "change": -0.5784
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 9.6991,
          "bid": 9.6991,
          "offer": 9.8549,
          "nav": 105096806.51,
          "change": 0.4089
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 9.7187,
          "bid": 9.7187,
          "offer": 9.8748,
          "nav": 105450031.85,
          "change": 0.2021
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 9.6932,
          "bid": 9.6932,
          "offer": 9.8489,
          "nav": 105182455.23,
          "change": -0.2624
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 9.6856,
          "bid": 9.6856,
          "offer": 9.8412,
          "nav": 105507335.79,
          "change": -0.0784
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 9.7355,
          "bid": 9.7355,
          "offer": 9.8919,
          "nav": 106110847.69,
          "change": 0.5152
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 9.7767,
          "bid": 9.7767,
          "offer": 9.9337,
          "nav": 106440028.42,
          "change": 0.4232
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 9.7726,
          "bid": 9.7726,
          "offer": 9.9296,
          "nav": 106575707.66,
          "change": -0.0419
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 9.7577,
          "bid": 9.7577,
          "offer": 9.9144,
          "nav": 105527613.58,
          "change": -0.1525
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 9.7649,
          "bid": 9.7649,
          "offer": 9.9217,
          "nav": 105996168.09,
          "change": 0.0738
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 9.7585,
          "bid": 9.7585,
          "offer": 9.9152,
          "nav": 105995106.90,
          "change": -0.0655
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 9.7208,
          "bid": 9.7208,
          "offer": 9.8769,
          "nav": 105593767.77,
          "change": -0.3863
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 9.7155,
          "bid": 9.7155,
          "offer": 9.8715,
          "nav": 105646880.54,
          "change": -0.0545
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 9.7128,
          "bid": 9.7128,
          "offer": 9.8688,
          "nav": 105712298.70,
          "change": -0.0278
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 9.7846,
          "bid": 9.7846,
          "offer": 9.9417,
          "nav": 106601505.79,
          "change": 0.7392
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 9.7879,
          "bid": 9.7879,
          "offer": 9.9451,
          "nav": 106738762.38,
          "change": 0.0337
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 9.7826,
          "bid": 9.7826,
          "offer": 9.9397,
          "nav": 106616671.64,
          "change": -0.0541
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 9.7953,
          "bid": 9.7953,
          "offer": 9.9526,
          "nav": 106806180.80,
          "change": 0.1298
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 9.8023,
          "bid": 9.8023,
          "offer": 9.9597,
          "nav": 106841695.45,
          "change": 0.0715
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 9.7804,
          "bid": 9.7804,
          "offer": 9.9375,
          "nav": 106572872.93,
          "change": -0.2234
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 9.7621,
          "bid": 9.7621,
          "offer": 9.9189,
          "nav": 107110233.23,
          "change": -0.1871
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 9.7410,
          "bid": 9.7410,
          "offer": 9.8974,
          "nav": 106987692.45,
          "change": -0.2161
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 9.7289,
          "bid": 9.7289,
          "offer": 9.8851,
          "nav": 106934897.83,
          "change": -0.1242
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 9.7513,
          "bid": 9.7513,
          "offer": 9.9079,
          "nav": 107209839.48,
          "change": 0.2302
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 9.7341,
          "bid": 9.7341,
          "offer": 9.8904,
          "nav": 107113952.32,
          "change": -0.1764
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 9.7196,
          "bid": 9.7196,
          "offer": 9.8757,
          "nav": 107034710.54,
          "change": -0.1490
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 9.7259,
          "bid": 9.7259,
          "offer": 9.8821,
          "nav": 107160498.79,
          "change": 0.0648
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 9.7374,
          "bid": 9.7374,
          "offer": 9.8938,
          "nav": 107349001.82,
          "change": 0.1182
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 9.7522,
          "bid": 9.7522,
          "offer": 9.9088,
          "nav": 107427847.67,
          "change": 0.1520
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.7304,
          "bid": 9.7304,
          "offer": 9.8867,
          "nav": 107340312.41,
          "change": -0.2235
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 9.7337,
          "bid": 9.7337,
          "offer": 9.8900,
          "nav": 107767478.24,
          "change": 0.0339
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 9.7225,
          "bid": 9.7225,
          "offer": 9.8786,
          "nav": 107695623.06,
          "change": -0.1151
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 9.6883,
          "bid": 9.6883,
          "offer": 9.8439,
          "nav": 107926520.77,
          "change": -0.3518
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 9.7456,
          "bid": 9.7456,
          "offer": 9.9021,
          "nav": 109053965.77,
          "change": 0.5914
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 9.7829,
          "bid": 9.7829,
          "offer": 9.9400,
          "nav": 109493693.69,
          "change": 0.3827
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 9.7856,
          "bid": 9.7856,
          "offer": 9.9428,
          "nav": 109549082.73,
          "change": 0.0276
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 9.7853,
          "bid": 9.7853,
          "offer": 9.9425,
          "nav": 109436874.98,
          "change": -0.0031
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 9.7979,
          "bid": 9.7979,
          "offer": 9.9553,
          "nav": 109724762.16,
          "change": 0.1288
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 9.8082,
          "bid": 9.8082,
          "offer": 9.9657,
          "nav": 110187495.29,
          "change": 0.1051
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 9.8089,
          "bid": 9.8089,
          "offer": 9.9664,
          "nav": 110271820.55,
          "change": 0.0071
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 9.8148,
          "bid": 9.8148,
          "offer": 9.9724,
          "nav": 110475627.66,
          "change": 0.0601
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 9.8292,
          "bid": 9.8292,
          "offer": 9.9871,
          "nav": 110562694.78,
          "change": 0.1467
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 9.8213,
          "bid": 9.8213,
          "offer": 9.9790,
          "nav": 110753192.37,
          "change": -0.0804
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 9.8394,
          "bid": 9.8394,
          "offer": 9.9974,
          "nav": 110991928.27,
          "change": 0.1843
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 9.8699,
          "bid": 9.8699,
          "offer": 10.0284,
          "nav": 111676580.31,
          "change": 0.3100
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 9.8545,
          "bid": 9.8545,
          "offer": 10.0128,
          "nav": 111443268.21,
          "change": -0.1560
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 9.8645,
          "bid": 9.8645,
          "offer": 10.0229,
          "nav": 111754147.92,
          "change": 0.1015
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 9.8418,
          "bid": 9.8418,
          "offer": 9.9999,
          "nav": 111503075.20,
          "change": -0.2301
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 9.8193,
          "bid": 9.8193,
          "offer": 9.9770,
          "nav": 111390955.31,
          "change": -0.2286
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 9.8131,
          "bid": 9.8131,
          "offer": 9.9707,
          "nav": 111309369.84,
          "change": -0.0631
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 9.8139,
          "bid": 9.8139,
          "offer": 9.9715,
          "nav": 111440512.64,
          "change": 0.0082
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 9.8017,
          "bid": 9.8017,
          "offer": 9.9591,
          "nav": 111451873.51,
          "change": -0.1243
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 9.8111,
          "bid": 9.8111,
          "offer": 9.9687,
          "nav": 111756978.65,
          "change": 0.0959
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 9.7936,
          "bid": 9.7936,
          "offer": 9.9509,
          "nav": 112464486.76,
          "change": -0.1784
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 9.7793,
          "bid": 9.7793,
          "offer": 9.9364,
          "nav": 112492476.05,
          "change": -0.1460
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 9.7296,
          "bid": 9.7296,
          "offer": 9.8859,
          "nav": 112067063.09,
          "change": -0.5082
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 9.7126,
          "bid": 9.7126,
          "offer": 9.8686,
          "nav": 111932826.90,
          "change": -0.1747
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 9.7315,
          "bid": 9.7315,
          "offer": 9.8878,
          "nav": 112152114.04,
          "change": 0.1946
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 9.6992,
          "bid": 9.6992,
          "offer": 9.8550,
          "nav": 111868487.20,
          "change": -0.3319
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 9.6741,
          "bid": 9.6741,
          "offer": 9.8295,
          "nav": 111521542.90,
          "change": -0.2588
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 9.7307,
          "bid": 9.7307,
          "offer": 9.8870,
          "nav": 113295000.33,
          "change": 0.5851
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 9.7226,
          "bid": 9.7226,
          "offer": 9.8787,
          "nav": 113561212.96,
          "change": -0.0832
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 9.7027,
          "bid": 9.7027,
          "offer": 9.8585,
          "nav": 113487687.25,
          "change": -0.2047
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 9.7282,
          "bid": 9.7282,
          "offer": 9.8844,
          "nav": 113702485.81,
          "change": 0.2628
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.7197,
          "bid": 9.7197,
          "offer": 9.8758,
          "nav": 113644603.25,
          "change": -0.0874
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 9.7025,
          "bid": 9.7025,
          "offer": 9.8583,
          "nav": 113607945.22,
          "change": -0.1770
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 9.7104,
          "bid": 9.7104,
          "offer": 9.8664,
          "nav": 113712794.95,
          "change": 0.0814
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 9.7445,
          "bid": 9.7445,
          "offer": 9.9010,
          "nav": 114423634.53,
          "change": 0.3512
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 9.7436,
          "bid": 9.7436,
          "offer": 9.9001,
          "nav": 114396788.97,
          "change": -0.0092
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 9.7727,
          "bid": 9.7727,
          "offer": 9.9297,
          "nav": 115035400.90,
          "change": 0.2987
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.7817,
          "bid": 9.7817,
          "offer": 9.9388,
          "nav": 115234390.86,
          "change": 0.0921
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.7662,
          "bid": 9.7662,
          "offer": 9.9230,
          "nav": 115873910.78,
          "change": -0.1585
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.7595,
          "bid": 9.7595,
          "offer": 9.9162,
          "nav": 115899609.66,
          "change": -0.0686
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.7636,
          "bid": 9.7636,
          "offer": 9.9204,
          "nav": 116074612.35,
          "change": 0.0420
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 9.7669,
          "bid": 9.7669,
          "offer": 9.9238,
          "nav": 115892426.81,
          "change": 0.0338
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 9.7465,
          "bid": 9.7465,
          "offer": 9.9030,
          "nav": 118471290.79,
          "change": -0.2089
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.7506,
          "bid": 9.7506,
          "offer": 9.9072,
          "nav": 118746593.26,
          "change": 0.0421
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.7559,
          "bid": 9.7559,
          "offer": 9.9126,
          "nav": 119321036.48,
          "change": 0.0544
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 9.7673,
          "bid": 9.7673,
          "offer": 9.9242,
          "nav": 119632339.30,
          "change": 0.1169
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.7657,
          "bid": 9.7657,
          "offer": 9.9225,
          "nav": 119519640.63,
          "change": -0.0164
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.7971,
          "bid": 9.7971,
          "offer": 9.9544,
          "nav": 119961265.80,
          "change": 0.3215
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.8162,
          "bid": 9.8162,
          "offer": 9.9739,
          "nav": 118621362.51,
          "change": 0.1950
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.8092,
          "bid": 9.8092,
          "offer": 9.9667,
          "nav": 119980674.96,
          "change": -0.0713
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.7990,
          "bid": 9.7990,
          "offer": 9.9564,
          "nav": 119831131.68,
          "change": -0.1040
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.7712,
          "bid": 9.7712,
          "offer": 9.9281,
          "nav": 119350101.24,
          "change": -0.2837
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.7592,
          "bid": 9.7592,
          "offer": 9.9159,
          "nav": 119272068.50,
          "change": -0.1228
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.7585,
          "bid": 9.7585,
          "offer": 9.9152,
          "nav": 119406159.66,
          "change": -0.0072
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.7523,
          "bid": 9.7523,
          "offer": 9.9089,
          "nav": 119346286.50,
          "change": -0.0635
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.7524,
          "bid": 9.7524,
          "offer": 9.9090,
          "nav": 119269846.70,
          "change": 0.0010
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.7769,
          "bid": 9.7769,
          "offer": 9.9339,
          "nav": 119704244.67,
          "change": 0.2512
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.7855,
          "bid": 9.7855,
          "offer": 9.9427,
          "nav": 120059137.15,
          "change": 0.0880
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.8179,
          "bid": 9.8179,
          "offer": 9.9756,
          "nav": 120645017.96,
          "change": 0.3311
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.8044,
          "bid": 9.8044,
          "offer": 9.9619,
          "nav": 120028572.21,
          "change": -0.1375
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.8074,
          "bid": 9.8074,
          "offer": 9.9649,
          "nav": 119857375.40,
          "change": 0.0306
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.8184,
          "bid": 9.8184,
          "offer": 9.9761,
          "nav": 119967672.38,
          "change": 0.1122
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.8421,
          "bid": 9.8421,
          "offer": 10.0002,
          "nav": 119910479.23,
          "change": 0.2414
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 9.8214,
          "bid": 9.8214,
          "offer": 9.9791,
          "nav": 119799496.25,
          "change": -0.2103
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 9.8226,
          "bid": 9.8226,
          "offer": 9.9804,
          "nav": 120313012.95,
          "change": 0.0122
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 9.8167,
          "bid": 9.8167,
          "offer": 9.9744,
          "nav": 120158832.07,
          "change": -0.0601
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.7995,
          "bid": 9.7995,
          "offer": 9.9569,
          "nav": 119977229.08,
          "change": -0.1752
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 9.8249,
          "bid": 9.8249,
          "offer": 9.9827,
          "nav": 120282428.13,
          "change": 0.2592
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 9.8093,
          "bid": 9.8093,
          "offer": 9.9668,
          "nav": 119437289.61,
          "change": -0.1588
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.7873,
          "bid": 9.7873,
          "offer": 9.9445,
          "nav": 122292145.08,
          "change": -0.2243
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.7973,
          "bid": 9.7973,
          "offer": 9.9546,
          "nav": 122409128.57,
          "change": 0.1022
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.8051,
          "bid": 9.8051,
          "offer": 9.9626,
          "nav": 123069619.98,
          "change": 0.0796
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 9.7854,
          "bid": 9.7854,
          "offer": 9.9426,
          "nav": 123049756.33,
          "change": -0.2009
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 9.8029,
          "bid": 9.8029,
          "offer": 9.9603,
          "nav": 123311159.34,
          "change": 0.1788
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 9.8045,
          "bid": 9.8045,
          "offer": 9.9620,
          "nav": 123339288.45,
          "change": 0.0163
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.8049,
          "bid": 9.8049,
          "offer": 9.9624,
          "nav": 123096822.27,
          "change": 0.0041
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.8010,
          "bid": 9.8010,
          "offer": 9.9584,
          "nav": 123246372.48,
          "change": -0.0398
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 9.8019,
          "bid": 9.8019,
          "offer": 9.9593,
          "nav": 123363521.08,
          "change": 0.0092
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.8100,
          "bid": 9.8100,
          "offer": 9.9676,
          "nav": 123443580.17,
          "change": 0.0826
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.8630,
          "bid": 9.8630,
          "offer": 10.0214,
          "nav": 124151445.13,
          "change": 0.5403
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.8689,
          "bid": 9.8689,
          "offer": 10.0274,
          "nav": 124170009.41,
          "change": 0.0598
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 9.8381,
          "bid": 9.8381,
          "offer": 9.9961,
          "nav": 123688043.20,
          "change": -0.3121
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.7886,
          "bid": 9.7886,
          "offer": 9.9458,
          "nav": 123136613.96,
          "change": -0.5031
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.7780,
          "bid": 9.7780,
          "offer": 9.9350,
          "nav": 122821192.45,
          "change": -0.1083
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.7188,
          "bid": 9.7188,
          "offer": 9.8749,
          "nav": 122356494.11,
          "change": -0.6054
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.7621,
          "bid": 9.7621,
          "offer": 9.9189,
          "nav": 124143394.18,
          "change": 0.4455
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.7826,
          "bid": 9.7826,
          "offer": 9.9397,
          "nav": 123554497.23,
          "change": 0.2100
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.7891,
          "bid": 9.7891,
          "offer": 9.9463,
          "nav": 130118703.28,
          "change": 0.0664
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.7956,
          "bid": 9.7956,
          "offer": 9.9529,
          "nav": 130202271.75,
          "change": 0.0664
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.7837,
          "bid": 9.7837,
          "offer": 9.9408,
          "nav": 130071016.98,
          "change": -0.1215
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.7928,
          "bid": 9.7928,
          "offer": 9.9501,
          "nav": 130739992.92,
          "change": 0.0930
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.8064,
          "bid": 9.8064,
          "offer": 9.9639,
          "nav": 130819249.38,
          "change": 0.1389
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.8012,
          "bid": 9.8012,
          "offer": 9.9586,
          "nav": 131196207.98,
          "change": -0.0530
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.8175,
          "bid": 9.8175,
          "offer": 9.9752,
          "nav": 131264040.86,
          "change": 0.1663
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 9.8363,
          "bid": 9.8363,
          "offer": 9.9943,
          "nav": 131408070.20,
          "change": 0.1915
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 9.8255,
          "bid": 9.8255,
          "offer": 9.9833,
          "nav": 131127945.32,
          "change": -0.1098
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 9.8249,
          "bid": 9.8249,
          "offer": 9.9827,
          "nav": 131504793.98,
          "change": -0.0061
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.8354,
          "bid": 9.8354,
          "offer": 9.9934,
          "nav": 131689024.45,
          "change": 0.1069
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.8439,
          "bid": 9.8439,
          "offer": 10.0020,
          "nav": 131863882.10,
          "change": 0.0864
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.8542,
          "bid": 9.8542,
          "offer": 10.0125,
          "nav": 131967282.13,
          "change": 0.1046
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 9.8406,
          "bid": 9.8406,
          "offer": 9.9986,
          "nav": 131828797.19,
          "change": -0.1380
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 9.8536,
          "bid": 9.8536,
          "offer": 10.0119,
          "nav": 132006873.33,
          "change": 0.1321
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 9.8636,
          "bid": 9.8636,
          "offer": 10.0220,
          "nav": 132139423.60,
          "change": 0.1015
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 9.8507,
          "bid": 9.8507,
          "offer": 10.0089,
          "nav": 132003060.49,
          "change": -0.1308
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 9.8302,
          "bid": 9.8302,
          "offer": 9.9881,
          "nav": 132013201.30,
          "change": -0.2081
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 9.8254,
          "bid": 9.8254,
          "offer": 9.9832,
          "nav": 131302142.74,
          "change": -0.0488
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.8212,
          "bid": 9.8212,
          "offer": 9.9789,
          "nav": 134930940.08,
          "change": -0.0427
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 9.8305,
          "bid": 9.8305,
          "offer": 9.9884,
          "nav": 135495811.99,
          "change": 0.0947
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.8214,
          "bid": 9.8214,
          "offer": 9.9791,
          "nav": 135244876.44,
          "change": -0.0926
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 9.7813,
          "bid": 9.7813,
          "offer": 9.9384,
          "nav": 134566267.70,
          "change": -0.4083
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 9.7861,
          "bid": 9.7861,
          "offer": 9.9433,
          "nav": 134674830.73,
          "change": 0.0491
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 9.7742,
          "bid": 9.7742,
          "offer": 9.9312,
          "nav": 134442738.32,
          "change": -0.1216
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.7643,
          "bid": 9.7643,
          "offer": 9.9211,
          "nav": 134343043.12,
          "change": -0.1013
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.7673,
          "bid": 9.7673,
          "offer": 9.9242,
          "nav": 134080088.34,
          "change": 0.0307
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 9.7490,
          "bid": 9.7490,
          "offer": 9.9056,
          "nav": 134395912.72,
          "change": -0.1874
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 9.7593,
          "bid": 9.7593,
          "offer": 9.9160,
          "nav": 135243148.48,
          "change": 0.1057
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.7334,
          "bid": 9.7334,
          "offer": 9.8897,
          "nav": 135268095.84,
          "change": -0.2654
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.7269,
          "bid": 9.7269,
          "offer": 9.8831,
          "nav": 135260347.92,
          "change": -0.0668
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 9.7334,
          "bid": 9.7334,
          "offer": 9.8897,
          "nav": 135243960.20,
          "change": 0.0668
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 9.7293,
          "bid": 9.7293,
          "offer": 9.8856,
          "nav": 135158869.77,
          "change": -0.0421
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 9.7208,
          "bid": 9.7208,
          "offer": 9.8769,
          "nav": 135357426.77,
          "change": -0.0874
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 9.7014,
          "bid": 9.7014,
          "offer": 9.8572,
          "nav": 135072005.98,
          "change": -0.1996
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 9.6974,
          "bid": 9.6974,
          "offer": 9.8531,
          "nav": 133789081.42,
          "change": -0.0412
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 9.7205,
          "bid": 9.7205,
          "offer": 9.8766,
          "nav": 134225740.39,
          "change": 0.2382
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 9.7049,
          "bid": 9.7049,
          "offer": 9.8608,
          "nav": 134214183.99,
          "change": -0.1605
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 9.7202,
          "bid": 9.7202,
          "offer": 9.8763,
          "nav": 134085027.88,
          "change": 0.1577
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 9.7453,
          "bid": 9.7453,
          "offer": 9.9018,
          "nav": 133102287.17,
          "change": 0.2582
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 9.7568,
          "bid": 9.7568,
          "offer": 9.9135,
          "nav": 135942974.33,
          "change": 0.1180
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 9.7548,
          "bid": 9.7548,
          "offer": 9.9115,
          "nav": 136116979.87,
          "change": -0.0205
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 9.7363,
          "bid": 9.7363,
          "offer": 9.8927,
          "nav": 136144684.73,
          "change": -0.1897
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 9.7244,
          "bid": 9.7244,
          "offer": 9.8806,
          "nav": 135824016.89,
          "change": -0.1222
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 9.7217,
          "bid": 9.7217,
          "offer": 9.8778,
          "nav": 136057149.88,
          "change": -0.0278
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 9.7004,
          "bid": 9.7004,
          "offer": 9.8562,
          "nav": 136649343.84,
          "change": -0.2191
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 9.7161,
          "bid": 9.7161,
          "offer": 9.8721,
          "nav": 137158829.23,
          "change": 0.1618
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 9.7306,
          "bid": 9.7306,
          "offer": 9.8869,
          "nav": 137384734.95,
          "change": 0.1492
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 9.7553,
          "bid": 9.7553,
          "offer": 9.9120,
          "nav": 137735713.65,
          "change": 0.2538
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 9.7785,
          "bid": 9.7785,
          "offer": 9.9355,
          "nav": 138047322.22,
          "change": 0.2378
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 9.7757,
          "bid": 9.7757,
          "offer": 9.9327,
          "nav": 137942038.40,
          "change": -0.0286
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 9.7881,
          "bid": 9.7881,
          "offer": 9.9453,
          "nav": 138168819.86,
          "change": 0.1268
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 9.7993,
          "bid": 9.7993,
          "offer": 9.9567,
          "nav": 138431340.34,
          "change": 0.1144
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 9.8058,
          "bid": 9.8058,
          "offer": 9.9633,
          "nav": 138552023.75,
          "change": 0.0663
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 9.8029,
          "bid": 9.8029,
          "offer": 9.9603,
          "nav": 138465584.12,
          "change": -0.0296
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 9.7933,
          "bid": 9.7933,
          "offer": 9.9506,
          "nav": 138388717.12,
          "change": -0.0979
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 9.7955,
          "bid": 9.7955,
          "offer": 9.9528,
          "nav": 140538928.12,
          "change": 0.0225
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 9.8157,
          "bid": 9.8157,
          "offer": 9.9733,
          "nav": 140857296.19,
          "change": 0.2062
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 9.7969,
          "bid": 9.7969,
          "offer": 9.9542,
          "nav": 140579079.46,
          "change": -0.1915
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 9.7705,
          "bid": 9.7705,
          "offer": 9.9274,
          "nav": 140242970.30,
          "change": -0.2695
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 9.7589,
          "bid": 9.7589,
          "offer": 9.9156,
          "nav": 139791018.88,
          "change": -0.1187
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.7502,
          "bid": 9.7502,
          "offer": 9.9068,
          "nav": 142963717.14,
          "change": -0.0891
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 9.7910,
          "bid": 9.7910,
          "offer": 9.9482,
          "nav": 143503467.11,
          "change": 0.4185
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 9.7844,
          "bid": 9.7844,
          "offer": 9.9415,
          "nav": 143430862.73,
          "change": -0.0674
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 9.8160,
          "bid": 9.8160,
          "offer": 9.9736,
          "nav": 143803545.84,
          "change": 0.3230
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 9.8207,
          "bid": 9.8207,
          "offer": 9.9784,
          "nav": 144069373.23,
          "change": 0.0479
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.8022,
          "bid": 9.8022,
          "offer": 9.9596,
          "nav": 143864276.39,
          "change": -0.1884
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.7246,
          "bid": 9.7246,
          "offer": 9.8808,
          "nav": 142753666.64,
          "change": -0.7917
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.7150,
          "bid": 9.7150,
          "offer": 9.8710,
          "nav": 142402535.31,
          "change": -0.0987
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.7532,
          "bid": 9.7532,
          "offer": 9.9098,
          "nav": 143200411.74,
          "change": 0.3932
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.7640,
          "bid": 9.7640,
          "offer": 9.9208,
          "nav": 143548894.11,
          "change": 0.1107
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.7721,
          "bid": 9.7721,
          "offer": 9.9290,
          "nav": 143655561.15,
          "change": 0.0830
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.7816,
          "bid": 9.7816,
          "offer": 9.9387,
          "nav": 147123785.84,
          "change": 0.0972
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 9.7631,
          "bid": 9.7631,
          "offer": 9.9199,
          "nav": 146681438.01,
          "change": -0.1891
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 9.7584,
          "bid": 9.7584,
          "offer": 9.9151,
          "nav": 146846369.16,
          "change": -0.0481
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 9.7906,
          "bid": 9.7906,
          "offer": 9.9478,
          "nav": 147428211.54,
          "change": 0.3300
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 9.8466,
          "bid": 9.8466,
          "offer": 10.0047,
          "nav": 148354805.66,
          "change": 0.5720
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 9.8541,
          "bid": 9.8541,
          "offer": 10.0124,
          "nav": 148408590.25,
          "change": 0.0762
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 9.8774,
          "bid": 9.8774,
          "offer": 10.0360,
          "nav": 148897305.20,
          "change": 0.2364
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 9.8819,
          "bid": 9.8819,
          "offer": 10.0406,
          "nav": 148704298.47,
          "change": 0.0456
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 9.9117,
          "bid": 9.9117,
          "offer": 10.0709,
          "nav": 151881392.94,
          "change": 0.3016
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 9.9395,
          "bid": 9.9395,
          "offer": 10.0991,
          "nav": 152356530.15,
          "change": 0.2805
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 9.9387,
          "bid": 9.9387,
          "offer": 10.0983,
          "nav": 152500347.00,
          "change": -0.0080
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 9.9492,
          "bid": 9.9492,
          "offer": 10.1090,
          "nav": 152815953.53,
          "change": 0.1056
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 9.9313,
          "bid": 9.9313,
          "offer": 10.0908,
          "nav": 152543220.78,
          "change": -0.1799
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 9.9286,
          "bid": 9.9286,
          "offer": 10.0881,
          "nav": 152582613.53,
          "change": -0.0272
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 9.9157,
          "bid": 9.9157,
          "offer": 10.0749,
          "nav": 152437460.59,
          "change": -0.1299
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 9.9414,
          "bid": 9.9414,
          "offer": 10.1011,
          "nav": 152745383.36,
          "change": 0.2592
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 9.9461,
          "bid": 9.9461,
          "offer": 10.1058,
          "nav": 152706945.79,
          "change": 0.0473
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.0559,
          "bid": 10.0559,
          "offer": 10.2174,
          "nav": 154017909.74,
          "change": 1.1040
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.1267,
          "bid": 10.1267,
          "offer": 10.2893,
          "nav": 155379351.47,
          "change": 0.7041
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.1275,
          "bid": 10.1275,
          "offer": 10.2901,
          "nav": 155423586.76,
          "change": 0.0079
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.1178,
          "bid": 10.1178,
          "offer": 10.2803,
          "nav": 155252191.50,
          "change": -0.0958
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.0930,
          "bid": 10.0930,
          "offer": 10.2551,
          "nav": 154599205.09,
          "change": -0.2451
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.1050,
          "bid": 10.1050,
          "offer": 10.2673,
          "nav": 154786618.35,
          "change": 0.1189
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.1140,
          "bid": 10.1140,
          "offer": 10.2764,
          "nav": 154974957.92,
          "change": 0.0891
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.1340,
          "bid": 10.1340,
          "offer": 10.2968,
          "nav": 155313020.78,
          "change": 0.1977
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.1450,
          "bid": 10.1450,
          "offer": 10.3079,
          "nav": 155732752.88,
          "change": 0.1085
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.1392,
          "bid": 10.1392,
          "offer": 10.3020,
          "nav": 155797390.63,
          "change": -0.0572
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.1826,
          "bid": 10.1826,
          "offer": 10.3461,
          "nav": 156510188.87,
          "change": 0.4280
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.1730,
          "bid": 10.1730,
          "offer": 10.3364,
          "nav": 156488008.89,
          "change": -0.0943
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.1703,
          "bid": 10.1703,
          "offer": 10.3336,
          "nav": 156490537.96,
          "change": -0.0265
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.2087,
          "bid": 10.2087,
          "offer": 10.3726,
          "nav": 155088487.78,
          "change": 0.3776
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.2081,
          "bid": 10.2081,
          "offer": 10.3720,
          "nav": 155997676.38,
          "change": -0.0059
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.1908,
          "bid": 10.1908,
          "offer": 10.3545,
          "nav": 155972541.69,
          "change": -0.1695
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.1715,
          "bid": 10.1715,
          "offer": 10.3349,
          "nav": 155702282.81,
          "change": -0.1894
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.1752,
          "bid": 10.1752,
          "offer": 10.3386,
          "nav": 155846967.68,
          "change": 0.0364
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.2159,
          "bid": 10.2159,
          "offer": 10.3800,
          "nav": 156427131.26,
          "change": 0.4000
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.1883,
          "bid": 10.1883,
          "offer": 10.3519,
          "nav": 156225047.18,
          "change": -0.2702
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.1761,
          "bid": 10.1761,
          "offer": 10.3395,
          "nav": 156088065.62,
          "change": -0.1197
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.1823,
          "bid": 10.1823,
          "offer": 10.3458,
          "nav": 156369337.33,
          "change": 0.0609
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.2004,
          "bid": 10.2004,
          "offer": 10.3642,
          "nav": 156453419.29,
          "change": 0.1778
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.2053,
          "bid": 10.2053,
          "offer": 10.3692,
          "nav": 156520742.42,
          "change": 0.0480
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.2110,
          "bid": 10.2110,
          "offer": 10.3750,
          "nav": 156837069.18,
          "change": 0.0559
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.2380,
          "bid": 10.2380,
          "offer": 10.4024,
          "nav": 157375868.37,
          "change": 0.2644
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.2459,
          "bid": 10.2459,
          "offer": 10.4104,
          "nav": 157672942.72,
          "change": 0.0772
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.2404,
          "bid": 10.2404,
          "offer": 10.4049,
          "nav": 157869459.16,
          "change": -0.0537
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.2930,
          "bid": 10.2930,
          "offer": 10.4583,
          "nav": 158753109.81,
          "change": 0.5137
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.3234,
          "bid": 10.3234,
          "offer": 10.4892,
          "nav": 159616720.04,
          "change": 0.2953
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.3144,
          "bid": 10.3144,
          "offer": 10.4800,
          "nav": 159568166.78,
          "change": -0.0872
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.3087,
          "bid": 10.3087,
          "offer": 10.4743,
          "nav": 159510582.64,
          "change": -0.0553
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.2642,
          "bid": 10.2642,
          "offer": 10.4290,
          "nav": 158596938.90,
          "change": -0.4317
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.2227,
          "bid": 10.2227,
          "offer": 10.3869,
          "nav": 161369620.04,
          "change": -0.4043
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.2376,
          "bid": 10.2376,
          "offer": 10.4020,
          "nav": 161642534.74,
          "change": 0.1458
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.2139,
          "bid": 10.2139,
          "offer": 10.3779,
          "nav": 161311911.40,
          "change": -0.2315
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.2075,
          "bid": 10.2075,
          "offer": 10.3714,
          "nav": 161284782.79,
          "change": -0.0627
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.1926,
          "bid": 10.1926,
          "offer": 10.3563,
          "nav": 161221421.13,
          "change": -0.1460
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.2278,
          "bid": 10.2278,
          "offer": 10.3921,
          "nav": 161861965.79,
          "change": 0.3453
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 10.2247,
          "bid": 10.2247,
          "offer": 10.3889,
          "nav": 161791558.19,
          "change": -0.0303
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.2257,
          "bid": 10.2257,
          "offer": 10.3899,
          "nav": 161999179.29,
          "change": 0.0098
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.2753,
          "bid": 10.2753,
          "offer": 10.4403,
          "nav": 162260180.89,
          "change": 0.4851
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.2271,
          "bid": 10.2271,
          "offer": 10.3913,
          "nav": 162383038.54,
          "change": -0.4691
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.2335,
          "bid": 10.2335,
          "offer": 10.3978,
          "nav": 162620801.61,
          "change": 0.0626
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.2175,
          "bid": 10.2175,
          "offer": 10.3816,
          "nav": 162284496.90,
          "change": -0.1563
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 10.1985,
          "bid": 10.1985,
          "offer": 10.3623,
          "nav": 162024074.45,
          "change": -0.1860
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.1757,
          "bid": 10.1757,
          "offer": 10.3391,
          "nav": 161494214.61,
          "change": -0.2236
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.1884,
          "bid": 10.1884,
          "offer": 10.3520,
          "nav": 162304112.07,
          "change": 0.1248
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.1769,
          "bid": 10.1769,
          "offer": 10.3403,
          "nav": 162300669.48,
          "change": -0.1129
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.1660,
          "bid": 10.1660,
          "offer": 10.3293,
          "nav": 162020989.36,
          "change": -0.1071
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.1918,
          "bid": 10.1918,
          "offer": 10.3555,
          "nav": 164291797.19,
          "change": 0.2538
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.2085,
          "bid": 10.2085,
          "offer": 10.3724,
          "nav": 164444846.35,
          "change": 0.1639
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.2158,
          "bid": 10.2158,
          "offer": 10.3799,
          "nav": 164832504.96,
          "change": 0.0715
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.1844,
          "bid": 10.1844,
          "offer": 10.3480,
          "nav": 164293527.32,
          "change": -0.3074
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.2097,
          "bid": 10.2097,
          "offer": 10.3737,
          "nav": 165413872.17,
          "change": 0.2484
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.2067,
          "bid": 10.2067,
          "offer": 10.3706,
          "nav": 165810859.13,
          "change": -0.0294
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.1833,
          "bid": 10.1833,
          "offer": 10.3468,
          "nav": 165273111.62,
          "change": -0.2293
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.1679,
          "bid": 10.1679,
          "offer": 10.3312,
          "nav": 164607994.88,
          "change": -0.1512
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 10.1750,
          "bid": 10.1750,
          "offer": 10.3384,
          "nav": 164957770.10,
          "change": 0.0698
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.1622,
          "bid": 10.1622,
          "offer": 10.3254,
          "nav": 164741368.76,
          "change": -0.1258
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.1938,
          "bid": 10.1938,
          "offer": 10.3575,
          "nav": 165471465.68,
          "change": 0.3110
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.2435,
          "bid": 10.2435,
          "offer": 10.4080,
          "nav": 166267066.24,
          "change": 0.4876
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.2316,
          "bid": 10.2316,
          "offer": 10.3959,
          "nav": 166440729.14,
          "change": -0.1162
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.2403,
          "bid": 10.2403,
          "offer": 10.4048,
          "nav": 166767556.73,
          "change": 0.0850
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.2316,
          "bid": 10.2316,
          "offer": 10.3959,
          "nav": 166551992.10,
          "change": -0.0850
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.2263,
          "bid": 10.2263,
          "offer": 10.3905,
          "nav": 166314848.96,
          "change": -0.0518
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.2138,
          "bid": 10.2138,
          "offer": 10.3778,
          "nav": 166755875.51,
          "change": -0.1222
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.1894,
          "bid": 10.1894,
          "offer": 10.3530,
          "nav": 166771439.38,
          "change": -0.2389
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.1751,
          "bid": 10.1751,
          "offer": 10.3385,
          "nav": 166554933.10,
          "change": -0.1403
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.1113,
          "bid": 10.1113,
          "offer": 10.2737,
          "nav": 165877798.32,
          "change": -0.6270
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.1224,
          "bid": 10.1224,
          "offer": 10.2850,
          "nav": 166261607.26,
          "change": 0.1098
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.0723,
          "bid": 10.0723,
          "offer": 10.2341,
          "nav": 165475040.78,
          "change": -0.4949
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.0494,
          "bid": 10.0494,
          "offer": 10.2108,
          "nav": 165177084.42,
          "change": -0.2274
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.1069,
          "bid": 10.1069,
          "offer": 10.2692,
          "nav": 166108219.82,
          "change": 0.5722
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 10.1317,
          "bid": 10.1317,
          "offer": 10.2944,
          "nav": 166366680.62,
          "change": 0.2454
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 10.1347,
          "bid": 10.1347,
          "offer": 10.2975,
          "nav": 171034027.09,
          "change": 0.0296
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 10.1345,
          "bid": 10.1345,
          "offer": 10.2973,
          "nav": 171147175.77,
          "change": -0.0020
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.1406,
          "bid": 10.1406,
          "offer": 10.3035,
          "nav": 171462241.14,
          "change": 0.0602
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.1206,
          "bid": 10.1206,
          "offer": 10.2831,
          "nav": 171219991.94,
          "change": -0.1972
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.0971,
          "bid": 10.0971,
          "offer": 10.2593,
          "nav": 170951147.64,
          "change": -0.2322
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.1078,
          "bid": 10.1078,
          "offer": 10.2701,
          "nav": 171560148.08,
          "change": 0.1060
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.0780,
          "bid": 10.0780,
          "offer": 10.2399,
          "nav": 171611166.65,
          "change": -0.2948
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.1172,
          "bid": 10.1172,
          "offer": 10.2797,
          "nav": 172315953.74,
          "change": 0.3890
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.1181,
          "bid": 10.1181,
          "offer": 10.2806,
          "nav": 172515583.64,
          "change": 0.0089
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 10.0566,
          "bid": 10.0566,
          "offer": 10.2181,
          "nav": 169979282.55,
          "change": -0.6078
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.0670,
          "bid": 10.0670,
          "offer": 10.2287,
          "nav": 169850198.66,
          "change": 0.1034
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.0406,
          "bid": 10.0406,
          "offer": 10.2019,
          "nav": 169564309.38,
          "change": -0.2622
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.0137,
          "bid": 10.0137,
          "offer": 10.1745,
          "nav": 168973718.44,
          "change": -0.2679
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.0520,
          "bid": 10.0520,
          "offer": 10.2134,
          "nav": 170161500.06,
          "change": 0.3825
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.0540,
          "bid": 10.0540,
          "offer": 10.2155,
          "nav": 170267274.06,
          "change": 0.0199
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.0260,
          "bid": 10.0260,
          "offer": 10.1870,
          "nav": 169855306.73,
          "change": -0.2785
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.0227,
          "bid": 10.0227,
          "offer": 10.1837,
          "nav": 169806407.14,
          "change": -0.0329
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.0506,
          "bid": 10.0506,
          "offer": 10.2120,
          "nav": 170156215.32,
          "change": 0.2784
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.0750,
          "bid": 10.0750,
          "offer": 10.2368,
          "nav": 170546785.07,
          "change": 0.2428
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.0369,
          "bid": 10.0369,
          "offer": 10.1981,
          "nav": 173412092.54,
          "change": -0.3782
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.0544,
          "bid": 10.0544,
          "offer": 10.2159,
          "nav": 173996834.32,
          "change": 0.1744
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.0342,
          "bid": 10.0342,
          "offer": 10.1953,
          "nav": 173918594.62,
          "change": -0.2009
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.0579,
          "bid": 10.0579,
          "offer": 10.2194,
          "nav": 174366025.23,
          "change": 0.2362
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.0468,
          "bid": 10.0468,
          "offer": 10.2082,
          "nav": 174221201.71,
          "change": -0.1104
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.0371,
          "bid": 10.0371,
          "offer": 10.1983,
          "nav": 174090908.76,
          "change": -0.0965
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 9.9856,
          "bid": 9.9856,
          "offer": 10.1460,
          "nav": 173311485.13,
          "change": -0.5131
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 9.9682,
          "bid": 9.9682,
          "offer": 10.1283,
          "nav": 173166789.20,
          "change": -0.1743
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 9.9690,
          "bid": 9.9690,
          "offer": 10.1291,
          "nav": 173105219.69,
          "change": 0.0080
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 9.9407,
          "bid": 9.9407,
          "offer": 10.1003,
          "nav": 172747243.99,
          "change": -0.2839
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 9.8918,
          "bid": 9.8918,
          "offer": 10.0507,
          "nav": 170894980.75,
          "change": -0.4919
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 9.9469,
          "bid": 9.9469,
          "offer": 10.1066,
          "nav": 171845744.77,
          "change": 0.5570
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 9.9175,
          "bid": 9.9175,
          "offer": 10.0768,
          "nav": 171642413.85,
          "change": -0.2956
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 9.9443,
          "bid": 9.9443,
          "offer": 10.1040,
          "nav": 172085437.82,
          "change": 0.2702
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 9.9437,
          "bid": 9.9437,
          "offer": 10.1034,
          "nav": 172302326.31,
          "change": -0.0060
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 9.9109,
          "bid": 9.9109,
          "offer": 10.0701,
          "nav": 171039081.81,
          "change": -0.3299
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 9.8975,
          "bid": 9.8975,
          "offer": 10.0565,
          "nav": 171312481.20,
          "change": -0.1352
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 9.9070,
          "bid": 9.9070,
          "offer": 10.0661,
          "nav": 171398855.89,
          "change": 0.0960
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 9.9179,
          "bid": 9.9179,
          "offer": 10.0772,
          "nav": 172313603.58,
          "change": 0.1100
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 9.8816,
          "bid": 9.8816,
          "offer": 10.0403,
          "nav": 171682800.01,
          "change": -0.3660
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 9.8869,
          "bid": 9.8869,
          "offer": 10.0457,
          "nav": 171624267.71,
          "change": 0.0536
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 9.8565,
          "bid": 9.8565,
          "offer": 10.0148,
          "nav": 170344709.42,
          "change": -0.3075
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 9.7949,
          "bid": 9.7949,
          "offer": 9.9522,
          "nav": 170987162.36,
          "change": -0.6250
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 9.8669,
          "bid": 9.8669,
          "offer": 10.0254,
          "nav": 172692874.94,
          "change": 0.7351
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 9.8330,
          "bid": 9.8330,
          "offer": 9.9909,
          "nav": 172137649.26,
          "change": -0.3436
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 9.8071,
          "bid": 9.8071,
          "offer": 9.9646,
          "nav": 171657377.32,
          "change": -0.2634
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.7691,
          "bid": 9.7691,
          "offer": 9.9260,
          "nav": 170773451.46,
          "change": -0.3875
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.7419,
          "bid": 9.7419,
          "offer": 9.8984,
          "nav": 170316266.28,
          "change": -0.2784
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.8110,
          "bid": 9.8110,
          "offer": 9.9686,
          "nav": 172525146.00,
          "change": 0.7093
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.7641,
          "bid": 9.7641,
          "offer": 9.9209,
          "nav": 171790950.13,
          "change": -0.4780
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.7947,
          "bid": 9.7947,
          "offer": 9.9520,
          "nav": 172331337.10,
          "change": 0.3134
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.7371,
          "bid": 9.7371,
          "offer": 9.8935,
          "nav": 171441441.02,
          "change": -0.5881
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.7771,
          "bid": 9.7771,
          "offer": 9.9341,
          "nav": 172108120.84,
          "change": 0.4108
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.7179,
          "bid": 9.7179,
          "offer": 9.8740,
          "nav": 171300229.17,
          "change": -0.6055
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.7093,
          "bid": 9.7093,
          "offer": 9.8652,
          "nav": 171472233.13,
          "change": -0.0885
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.7533,
          "bid": 9.7533,
          "offer": 9.9099,
          "nav": 172448752.69,
          "change": 0.4532
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.7378,
          "bid": 9.7378,
          "offer": 9.8942,
          "nav": 172154314.65,
          "change": -0.1589
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.7611,
          "bid": 9.7611,
          "offer": 9.9179,
          "nav": 172617996.60,
          "change": 0.2393
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.7996,
          "bid": 9.7996,
          "offer": 9.9570,
          "nav": 173510626.71,
          "change": 0.3944
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.7825,
          "bid": 9.7825,
          "offer": 9.9396,
          "nav": 173397824.33,
          "change": -0.1745
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.8028,
          "bid": 9.8028,
          "offer": 9.9602,
          "nav": 174134033.43,
          "change": 0.2075
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.8215,
          "bid": 9.8215,
          "offer": 9.9792,
          "nav": 173246194.90,
          "change": 0.1908
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.7949,
          "bid": 9.7949,
          "offer": 9.9522,
          "nav": 173838507.67,
          "change": -0.2708
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.8110,
          "bid": 9.8110,
          "offer": 9.9686,
          "nav": 174214986.46,
          "change": 0.1644
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.8104,
          "bid": 9.8104,
          "offer": 9.9680,
          "nav": 174294326.93,
          "change": -0.0061
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.7815,
          "bid": 9.7815,
          "offer": 9.9386,
          "nav": 173834255.00,
          "change": -0.2946
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.7437,
          "bid": 9.7437,
          "offer": 9.9002,
          "nav": 173162937.88,
          "change": -0.3864
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.7738,
          "bid": 9.7738,
          "offer": 9.9308,
          "nav": 173405630.67,
          "change": 0.3089
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.8019,
          "bid": 9.8019,
          "offer": 9.9593,
          "nav": 175044851.80,
          "change": 0.2875
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.7896,
          "bid": 9.7896,
          "offer": 9.9468,
          "nav": 175126709.66,
          "change": -0.1255
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.6901,
          "bid": 9.6901,
          "offer": 9.8457,
          "nav": 172211715.86,
          "change": -1.0164
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 9.5571,
          "bid": 9.5571,
          "offer": 9.7106,
          "nav": 171826345.51,
          "change": -1.3725
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.5946,
          "bid": 9.5946,
          "offer": 9.7487,
          "nav": 174639325.27,
          "change": 0.3924
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.7124,
          "bid": 9.7124,
          "offer": 9.8684,
          "nav": 176773272.34,
          "change": 1.2278
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.7014,
          "bid": 9.7014,
          "offer": 9.8572,
          "nav": 176818168.23,
          "change": -0.1133
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.7406,
          "bid": 9.7406,
          "offer": 9.8970,
          "nav": 179107908.25,
          "change": 0.4041
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.7484,
          "bid": 9.7484,
          "offer": 9.9050,
          "nav": 179531921.96,
          "change": 0.0801
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 9.7731,
          "bid": 9.7731,
          "offer": 9.9301,
          "nav": 179267209.66,
          "change": 0.2534
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 9.7275,
          "bid": 9.7275,
          "offer": 9.8837,
          "nav": 178925483.15,
          "change": -0.4666
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.7450,
          "bid": 9.7450,
          "offer": 9.9015,
          "nav": 177754799.93,
          "change": 0.1799
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.7704,
          "bid": 9.7704,
          "offer": 9.9273,
          "nav": 179205808.20,
          "change": 0.2606
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.7497,
          "bid": 9.7497,
          "offer": 9.9063,
          "nav": 178812061.05,
          "change": -0.2119
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.7864,
          "bid": 9.7864,
          "offer": 9.9436,
          "nav": 179517701.34,
          "change": 0.3764
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.7805,
          "bid": 9.7805,
          "offer": 9.9376,
          "nav": 179358152.02,
          "change": -0.0603
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.8117,
          "bid": 9.8117,
          "offer": 9.9693,
          "nav": 181054328.99,
          "change": 0.3190
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.8875,
          "bid": 9.8875,
          "offer": 10.0463,
          "nav": 182907074.77,
          "change": 0.7725
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.8822,
          "bid": 9.8822,
          "offer": 10.0409,
          "nav": 182864546.09,
          "change": -0.0536
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.8636,
          "bid": 9.8636,
          "offer": 10.0220,
          "nav": 182689265.03,
          "change": -0.1882
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.9650,
          "bid": 9.9650,
          "offer": 10.1250,
          "nav": 184473342.88,
          "change": 1.0280
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.9358,
          "bid": 9.9358,
          "offer": 10.0954,
          "nav": 183908488.71,
          "change": -0.2930
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 9.9486,
          "bid": 9.9486,
          "offer": 10.1084,
          "nav": 184268273.44,
          "change": 0.1288
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 9.9463,
          "bid": 9.9463,
          "offer": 10.1060,
          "nav": 184496520.50,
          "change": -0.0231
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 9.9520,
          "bid": 9.9520,
          "offer": 10.1118,
          "nav": 184442879.26,
          "change": 0.0573
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.9081,
          "bid": 9.9081,
          "offer": 10.0672,
          "nav": 183616010.60,
          "change": -0.4411
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.9035,
          "bid": 9.9035,
          "offer": 10.0626,
          "nav": 183718063.20,
          "change": -0.0464
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.8849,
          "bid": 9.8849,
          "offer": 10.0437,
          "nav": 183465138.54,
          "change": -0.1878
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.8964,
          "bid": 9.8964,
          "offer": 10.0553,
          "nav": 183596204.97,
          "change": 0.1163
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.8721,
          "bid": 9.8721,
          "offer": 10.0306,
          "nav": 182892208.93,
          "change": -0.2455
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.8602,
          "bid": 9.8602,
          "offer": 10.0186,
          "nav": 181279072.93,
          "change": -0.1205
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.8696,
          "bid": 9.8696,
          "offer": 10.0281,
          "nav": 182629368.57,
          "change": 0.0953
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 9.8731,
          "bid": 9.8731,
          "offer": 10.0317,
          "nav": 182806652.70,
          "change": 0.0355
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.8403,
          "bid": 9.8403,
          "offer": 9.9983,
          "nav": 182310799.62,
          "change": -0.3322
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.8380,
          "bid": 9.8380,
          "offer": 9.9960,
          "nav": 182911304.02,
          "change": -0.0234
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 9.8472,
          "bid": 9.8472,
          "offer": 10.0053,
          "nav": 183089992.86,
          "change": 0.0935
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.8111,
          "bid": 9.8111,
          "offer": 9.9687,
          "nav": 182406505.05,
          "change": -0.3666
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.7848,
          "bid": 9.7848,
          "offer": 9.9419,
          "nav": 181830912.68,
          "change": -0.2681
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.8194,
          "bid": 9.8194,
          "offer": 9.9771,
          "nav": 182366955.49,
          "change": 0.3536
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.8060,
          "bid": 9.8060,
          "offer": 9.9635,
          "nav": 182389072.24,
          "change": -0.1365
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 9.8009,
          "bid": 9.8009,
          "offer": 9.9583,
          "nav": 182586453.93,
          "change": -0.0520
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.8154,
          "bid": 9.8154,
          "offer": 9.9730,
          "nav": 182903937.76,
          "change": 0.1479
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.8271,
          "bid": 9.8271,
          "offer": 9.9849,
          "nav": 182947895.48,
          "change": 0.1192
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.7949,
          "bid": 9.7949,
          "offer": 9.9522,
          "nav": 182320870.23,
          "change": -0.3277
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.7821,
          "bid": 9.7821,
          "offer": 9.9392,
          "nav": 182029095.32,
          "change": -0.1307
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.7623,
          "bid": 9.7623,
          "offer": 9.9191,
          "nav": 179154398.59,
          "change": -0.2024
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.7626,
          "bid": 9.7626,
          "offer": 9.9194,
          "nav": 177345998.84,
          "change": 0.0031
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.7142,
          "bid": 9.7142,
          "offer": 9.8702,
          "nav": 176658989.06,
          "change": -0.4958
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 9.6580,
          "bid": 9.6580,
          "offer": 9.8131,
          "nav": 175821801.58,
          "change": -0.5785
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 9.6549,
          "bid": 9.6549,
          "offer": 9.8100,
          "nav": 175319986.97,
          "change": -0.0321
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 9.6564,
          "bid": 9.6564,
          "offer": 9.8115,
          "nav": 175424267.13,
          "change": 0.0155
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.7568,
          "bid": 9.7568,
          "offer": 9.9135,
          "nav": 177001532.02,
          "change": 1.0397
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.7745,
          "bid": 9.7745,
          "offer": 9.9315,
          "nav": 178660181.81,
          "change": 0.1814
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.7809,
          "bid": 9.7809,
          "offer": 9.9380,
          "nav": 178530542.94,
          "change": 0.0655
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.7243,
          "bid": 9.7243,
          "offer": 9.8805,
          "nav": 177688829.09,
          "change": -0.5787
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.7366,
          "bid": 9.7366,
          "offer": 9.8930,
          "nav": 180445137.98,
          "change": 0.1265
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.8009,
          "bid": 9.8009,
          "offer": 9.9583,
          "nav": 179470443.04,
          "change": 0.6604
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.8007,
          "bid": 9.8007,
          "offer": 9.9581,
          "nav": 180080021.76,
          "change": -0.0020
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.8240,
          "bid": 9.8240,
          "offer": 9.9818,
          "nav": 180628395.88,
          "change": 0.2377
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 9.8052,
          "bid": 9.8052,
          "offer": 9.9627,
          "nav": 180349908.79,
          "change": -0.1914
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.8111,
          "bid": 9.8111,
          "offer": 9.9687,
          "nav": 180646845.81,
          "change": 0.0602
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.8053,
          "bid": 9.8053,
          "offer": 9.9628,
          "nav": 180570484.02,
          "change": -0.0591
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.7968,
          "bid": 9.7968,
          "offer": 9.9541,
          "nav": 180551819.99,
          "change": -0.0867
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.8114,
          "bid": 9.8114,
          "offer": 9.9690,
          "nav": 180945864.04,
          "change": 0.1490
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.8787,
          "bid": 9.8787,
          "offer": 10.0374,
          "nav": 182094643.92,
          "change": 0.6859
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.9189,
          "bid": 9.9189,
          "offer": 10.0782,
          "nav": 182812315.24,
          "change": 0.4069
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.9176,
          "bid": 9.9176,
          "offer": 10.0769,
          "nav": 182949732.32,
          "change": -0.0131
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.0089,
          "bid": 10.0089,
          "offer": 10.1696,
          "nav": 184603791.71,
          "change": 0.9206
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.0310,
          "bid": 10.0310,
          "offer": 10.1921,
          "nav": 185183948.65,
          "change": 0.2208
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.0422,
          "bid": 10.0422,
          "offer": 10.2035,
          "nav": 185408646.83,
          "change": 0.1117
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.9989,
          "bid": 9.9989,
          "offer": 10.1595,
          "nav": 186138667.24,
          "change": -0.4312
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.0687,
          "bid": 10.0687,
          "offer": 10.2304,
          "nav": 194778852.57,
          "change": 0.6981
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.0611,
          "bid": 10.0611,
          "offer": 10.2227,
          "nav": 194605361.55,
          "change": -0.0755
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.0718,
          "bid": 10.0718,
          "offer": 10.2336,
          "nav": 194929912.67,
          "change": 0.1064
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.1171,
          "bid": 10.1171,
          "offer": 10.2796,
          "nav": 195799588.91,
          "change": 0.4498
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.1423,
          "bid": 10.1423,
          "offer": 10.3052,
          "nav": 195967783.17,
          "change": 0.2491
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.1399,
          "bid": 10.1399,
          "offer": 10.3027,
          "nav": 196287820.29,
          "change": -0.0237
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.0746,
          "bid": 10.0746,
          "offer": 10.2364,
          "nav": 194642465.51,
          "change": -0.6440
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.1085,
          "bid": 10.1085,
          "offer": 10.2708,
          "nav": 195446269.51,
          "change": 0.3365
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.1514,
          "bid": 10.1514,
          "offer": 10.3144,
          "nav": 196134877.07,
          "change": 0.4244
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.1888,
          "bid": 10.1888,
          "offer": 10.3524,
          "nav": 196962419.07,
          "change": 0.3684
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.2006,
          "bid": 10.2006,
          "offer": 10.3644,
          "nav": 197255695.41,
          "change": 0.1158
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.1855,
          "bid": 10.1855,
          "offer": 10.3491,
          "nav": 196908686.72,
          "change": -0.1480
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.2521,
          "bid": 10.2521,
          "offer": 10.4167,
          "nav": 198399261.81,
          "change": 0.6539
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.2141,
          "bid": 10.2141,
          "offer": 10.3781,
          "nav": 196418417.84,
          "change": -0.3707
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 10.2056,
          "bid": 10.2056,
          "offer": 10.3695,
          "nav": 196433062.50,
          "change": -0.0832
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.1777,
          "bid": 10.1777,
          "offer": 10.3412,
          "nav": 196254496.01,
          "change": -0.2734
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.1681,
          "bid": 10.1681,
          "offer": 10.3314,
          "nav": 195962646.31,
          "change": -0.0943
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.2296,
          "bid": 10.2296,
          "offer": 10.3939,
          "nav": 176979500.29,
          "change": 0.6048
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.2226,
          "bid": 10.2226,
          "offer": 10.3868,
          "nav": 161085585.78,
          "change": -0.0684
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.2359,
          "bid": 10.2359,
          "offer": 10.4003,
          "nav": 144760354.75,
          "change": 0.1301
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.2644,
          "bid": 10.2644,
          "offer": 10.4292,
          "nav": 146840216.66,
          "change": 0.2784
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.2421,
          "bid": 10.2421,
          "offer": 10.4066,
          "nav": 146424614.49,
          "change": -0.2173
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.2455,
          "bid": 10.2455,
          "offer": 10.4100,
          "nav": 146675048.96,
          "change": 0.0332
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.2520,
          "bid": 10.2520,
          "offer": 10.4166,
          "nav": 146776776.13,
          "change": 0.0634
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.2172,
          "bid": 10.2172,
          "offer": 10.3813,
          "nav": 146386135.33,
          "change": -0.3394
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 10.2556,
          "bid": 10.2556,
          "offer": 10.4203,
          "nav": 147098759.73,
          "change": 0.3758
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.2655,
          "bid": 10.2655,
          "offer": 10.4304,
          "nav": 146992322.55,
          "change": 0.0965
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.2910,
          "bid": 10.2910,
          "offer": 10.4563,
          "nav": 147586787.56,
          "change": 0.2484
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.2737,
          "bid": 10.2737,
          "offer": 10.4387,
          "nav": 147200991.48,
          "change": -0.1681
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.3055,
          "bid": 10.3055,
          "offer": 10.4710,
          "nav": 147732329.79,
          "change": 0.3095
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.2910,
          "bid": 10.2910,
          "offer": 10.4563,
          "nav": 147436731.65,
          "change": -0.1407
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.3304,
          "bid": 10.3304,
          "offer": 10.4963,
          "nav": 147938306.89,
          "change": 0.3829
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.3267,
          "bid": 10.3267,
          "offer": 10.4925,
          "nav": 147762551.02,
          "change": -0.0358
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.3488,
          "bid": 10.3488,
          "offer": 10.5150,
          "nav": 148082041.10,
          "change": 0.2140
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.3490,
          "bid": 10.3490,
          "offer": 10.5152,
          "nav": 148056999.43,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.3462,
          "bid": 10.3462,
          "offer": 10.5124,
          "nav": 147748554.98,
          "change": -0.0271
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.3683,
          "bid": 10.3683,
          "offer": 10.5348,
          "nav": 148352572.23,
          "change": 0.2136
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.3718,
          "bid": 10.3718,
          "offer": 10.5384,
          "nav": 150045330.53,
          "change": 0.0338
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.3436,
          "bid": 10.3436,
          "offer": 10.5097,
          "nav": 149653040.42,
          "change": -0.2719
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.3406,
          "bid": 10.3406,
          "offer": 10.5067,
          "nav": 151660695.50,
          "change": -0.0290
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.3079,
          "bid": 10.3079,
          "offer": 10.4734,
          "nav": 151127061.85,
          "change": -0.3162
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.2803,
          "bid": 10.2803,
          "offer": 10.4454,
          "nav": 147943942.53,
          "change": -0.2678
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.2987,
          "bid": 10.2987,
          "offer": 10.4641,
          "nav": 149104062.67,
          "change": 0.1790
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.3260,
          "bid": 10.3260,
          "offer": 10.4918,
          "nav": 149570462.44,
          "change": 0.2651
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.2833,
          "bid": 10.2833,
          "offer": 10.4484,
          "nav": 148765905.38,
          "change": -0.4135
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.3146,
          "bid": 10.3146,
          "offer": 10.4802,
          "nav": 149157894.89,
          "change": 0.3044
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.2845,
          "bid": 10.2845,
          "offer": 10.4497,
          "nav": 148965572.98,
          "change": -0.2918
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.2867,
          "bid": 10.2867,
          "offer": 10.4519,
          "nav": 149382707.81,
          "change": 0.0214
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.3211,
          "bid": 10.3211,
          "offer": 10.4869,
          "nav": 150004146.83,
          "change": 0.3344
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.3478,
          "bid": 10.3478,
          "offer": 10.5140,
          "nav": 150320724.66,
          "change": 0.2587
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.3132,
          "bid": 10.3132,
          "offer": 10.4788,
          "nav": 150110752.80,
          "change": -0.3344
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.3626,
          "bid": 10.3626,
          "offer": 10.5290,
          "nav": 150814618.65,
          "change": 0.4790
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.3672,
          "bid": 10.3672,
          "offer": 10.5337,
          "nav": 151157193.90,
          "change": 0.0444
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.3944,
          "bid": 10.3944,
          "offer": 10.5613,
          "nav": 151536088.16,
          "change": 0.2624
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.3242,
          "bid": 10.3242,
          "offer": 10.4900,
          "nav": 149715186.28,
          "change": -0.6754
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.2715,
          "bid": 10.2715,
          "offer": 10.4365,
          "nav": 148552658.58,
          "change": -0.5105
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.3277,
          "bid": 10.3277,
          "offer": 10.4936,
          "nav": 148208846.93,
          "change": 0.5471
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.3313,
          "bid": 10.3313,
          "offer": 10.4972,
          "nav": 148771552.75,
          "change": 0.0349
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.2785,
          "bid": 10.2785,
          "offer": 10.4436,
          "nav": 147644901.12,
          "change": -0.5111
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.3064,
          "bid": 10.3064,
          "offer": 10.4719,
          "nav": 148113413.64,
          "change": 0.2714
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.3272,
          "bid": 10.3272,
          "offer": 10.4931,
          "nav": 148233825.57,
          "change": 0.2018
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.3577,
          "bid": 10.3577,
          "offer": 10.5240,
          "nav": 148795998.26,
          "change": 0.2953
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.4063,
          "bid": 10.4063,
          "offer": 10.5734,
          "nav": 151331788.90,
          "change": 0.4692
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.4145,
          "bid": 10.4145,
          "offer": 10.5818,
          "nav": 151435245.97,
          "change": 0.0788
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.3870,
          "bid": 10.3870,
          "offer": 10.5538,
          "nav": 152071756.73,
          "change": -0.2641
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.3917,
          "bid": 10.3917,
          "offer": 10.5586,
          "nav": 152451921.01,
          "change": 0.0452
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.3869,
          "bid": 10.3869,
          "offer": 10.5537,
          "nav": 152957389.63,
          "change": -0.0462
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.3678,
          "bid": 10.3678,
          "offer": 10.5343,
          "nav": 152710741.44,
          "change": -0.1839
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.3672,
          "bid": 10.3672,
          "offer": 10.5337,
          "nav": 152708562.63,
          "change": -0.0058
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.3388,
          "bid": 10.3388,
          "offer": 10.5048,
          "nav": 152593087.03,
          "change": -0.2739
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.3354,
          "bid": 10.3354,
          "offer": 10.5014,
          "nav": 152429323.23,
          "change": -0.0329
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.3813,
          "bid": 10.3813,
          "offer": 10.5480,
          "nav": 153241145.10,
          "change": 0.4441
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.3526,
          "bid": 10.3526,
          "offer": 10.5189,
          "nav": 152909832.04,
          "change": -0.2765
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.3705,
          "bid": 10.3705,
          "offer": 10.5370,
          "nav": 153159444.62,
          "change": 0.1729
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 10.3459,
          "bid": 10.3459,
          "offer": 10.5121,
          "nav": 152729575.59,
          "change": -0.2372
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.3140,
          "bid": 10.3140,
          "offer": 10.4796,
          "nav": 153321249.51,
          "change": -0.3083
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.3290,
          "bid": 10.3290,
          "offer": 10.4949,
          "nav": 153646740.95,
          "change": 0.1454
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.2844,
          "bid": 10.2844,
          "offer": 10.4496,
          "nav": 153044766.36,
          "change": -0.4318
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.3229,
          "bid": 10.3229,
          "offer": 10.4887,
          "nav": 154113859.37,
          "change": 0.3744
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.3053,
          "bid": 10.3053,
          "offer": 10.4708,
          "nav": 153945951.90,
          "change": -0.1705
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.3006,
          "bid": 10.3006,
          "offer": 10.4660,
          "nav": 154007009.99,
          "change": -0.0456
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.3266,
          "bid": 10.3266,
          "offer": 10.4924,
          "nav": 154668166.28,
          "change": 0.2524
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.2599,
          "bid": 10.2599,
          "offer": 10.4247,
          "nav": 153886857.18,
          "change": -0.6459
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.2667,
          "bid": 10.2667,
          "offer": 10.4316,
          "nav": 153575730.98,
          "change": 0.0663
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.3120,
          "bid": 10.3120,
          "offer": 10.4776,
          "nav": 156115960.62,
          "change": 0.4412
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.2957,
          "bid": 10.2957,
          "offer": 10.4610,
          "nav": 155454977.85,
          "change": -0.1581
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 10.2757,
          "bid": 10.2757,
          "offer": 10.4407,
          "nav": 155126544.15,
          "change": -0.1943
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.2924,
          "bid": 10.2924,
          "offer": 10.4577,
          "nav": 155044691.02,
          "change": 0.1625
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.3334,
          "bid": 10.3334,
          "offer": 10.4994,
          "nav": 155854256.43,
          "change": 0.3984
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.3492,
          "bid": 10.3492,
          "offer": 10.5154,
          "nav": 155810964.91,
          "change": 0.1529
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.3369,
          "bid": 10.3369,
          "offer": 10.5029,
          "nav": 155432344.98,
          "change": -0.1188
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.3522,
          "bid": 10.3522,
          "offer": 10.5185,
          "nav": 155357135.74,
          "change": 0.1480
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.3188,
          "bid": 10.3188,
          "offer": 10.4845,
          "nav": 154864221.24,
          "change": -0.3226
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.3400,
          "bid": 10.3400,
          "offer": 10.5061,
          "nav": 155293518.34,
          "change": 0.2055
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.3111,
          "bid": 10.3111,
          "offer": 10.4767,
          "nav": 155180402.59,
          "change": -0.2795
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.3163,
          "bid": 10.3163,
          "offer": 10.4820,
          "nav": 155223738.02,
          "change": 0.0504
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.3704,
          "bid": 10.3704,
          "offer": 10.5369,
          "nav": 156204281.48,
          "change": 0.5244
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.3393,
          "bid": 10.3393,
          "offer": 10.5053,
          "nav": 155652615.65,
          "change": -0.2999
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.3264,
          "bid": 10.3264,
          "offer": 10.4922,
          "nav": 155845080.96,
          "change": -0.1248
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.3194,
          "bid": 10.3194,
          "offer": 10.4851,
          "nav": 155869548.09,
          "change": -0.0678
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.3258,
          "bid": 10.3258,
          "offer": 10.4916,
          "nav": 156005736.55,
          "change": 0.0620
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.3675,
          "bid": 10.3675,
          "offer": 10.5340,
          "nav": 156889828.64,
          "change": 0.4038
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.3787,
          "bid": 10.3787,
          "offer": 10.5454,
          "nav": 151553848.01,
          "change": 0.1080
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 10.3800,
          "bid": 10.3800,
          "offer": 10.5467,
          "nav": 156110745.69,
          "change": 0.0125
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 10.3702,
          "bid": 10.3702,
          "offer": 10.5367,
          "nav": 156107155.12,
          "change": -0.0944
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 10.3568,
          "bid": 10.3568,
          "offer": 10.5231,
          "nav": 156092920.00,
          "change": -0.1292
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.3504,
          "bid": 10.3504,
          "offer": 10.5166,
          "nav": 155907921.08,
          "change": -0.0618
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.3634,
          "bid": 10.3634,
          "offer": 10.5298,
          "nav": 154244176.34,
          "change": 0.1256
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.4350,
          "bid": 10.4350,
          "offer": 10.6026,
          "nav": 156040145.33,
          "change": 0.6909
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.4193,
          "bid": 10.4193,
          "offer": 10.5866,
          "nav": 155889973.33,
          "change": -0.1505
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.4195,
          "bid": 10.4195,
          "offer": 10.5868,
          "nav": 156769692.15,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.3675,
          "bid": 10.3675,
          "offer": 10.5340,
          "nav": 156035580.52,
          "change": -0.4991
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.3615,
          "bid": 10.3615,
          "offer": 10.5279,
          "nav": 156008398.53,
          "change": -0.0579
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.3456,
          "bid": 10.3456,
          "offer": 10.5117,
          "nav": 156062535.60,
          "change": -0.1535
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.3279,
          "bid": 10.3279,
          "offer": 10.4938,
          "nav": 155642005.70,
          "change": -0.1711
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.3642,
          "bid": 10.3642,
          "offer": 10.5306,
          "nav": 156444909.65,
          "change": 0.3515
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.4044,
          "bid": 10.4044,
          "offer": 10.5715,
          "nav": 157058860.78,
          "change": 0.3879
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.4578,
          "bid": 10.4578,
          "offer": 10.6257,
          "nav": 158979135.00,
          "change": 0.5132
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 10.4578,
          "bid": 10.4578,
          "offer": 10.6257,
          "nav": 158968271.29,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.4909,
          "bid": 10.4909,
          "offer": 10.6594,
          "nav": 159425190.31,
          "change": 0.3165
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.5309,
          "bid": 10.5309,
          "offer": 10.7000,
          "nav": 160355880.78,
          "change": 0.3813
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.5140,
          "bid": 10.5140,
          "offer": 10.6828,
          "nav": 159087487.86,
          "change": -0.1605
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.5240,
          "bid": 10.5240,
          "offer": 10.6930,
          "nav": 160396233.39,
          "change": 0.0951
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.5090,
          "bid": 10.5090,
          "offer": 10.6778,
          "nav": 160199966.49,
          "change": -0.1425
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.5673,
          "bid": 10.5673,
          "offer": 10.7370,
          "nav": 161020160.56,
          "change": 0.5548
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.5977,
          "bid": 10.5977,
          "offer": 10.7679,
          "nav": 162013719.51,
          "change": 0.2877
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.5611,
          "bid": 10.5611,
          "offer": 10.7307,
          "nav": 160684657.32,
          "change": -0.3454
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.5363,
          "bid": 10.5363,
          "offer": 10.7055,
          "nav": 158545885.37,
          "change": -0.2348
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.5494,
          "bid": 10.5494,
          "offer": 10.7188,
          "nav": 159123511.89,
          "change": 0.1243
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.5922,
          "bid": 10.5922,
          "offer": 10.7623,
          "nav": 159644292.81,
          "change": 0.4057
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.6483,
          "bid": 10.6483,
          "offer": 10.8193,
          "nav": 160166858.02,
          "change": 0.5296
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.6608,
          "bid": 10.6608,
          "offer": 10.8320,
          "nav": 160361504.04,
          "change": 0.1174
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.6819,
          "bid": 10.6819,
          "offer": 10.8534,
          "nav": 160648652.61,
          "change": 0.1979
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.8095,
          "bid": 10.8095,
          "offer": 10.9831,
          "nav": 162647178.47,
          "change": 1.1945
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.8436,
          "bid": 10.8436,
          "offer": 11.0177,
          "nav": 163086510.68,
          "change": 0.3155
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.8560,
          "bid": 10.8560,
          "offer": 11.0303,
          "nav": 163419429.05,
          "change": 0.1144
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.9481,
          "bid": 10.9481,
          "offer": 11.1239,
          "nav": 164775745.54,
          "change": 0.8484
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.9184,
          "bid": 10.9184,
          "offer": 11.0937,
          "nav": 164447867.63,
          "change": -0.2713
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 10.9337,
          "bid": 10.9337,
          "offer": 11.1093,
          "nav": 164678337.72,
          "change": 0.1401
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.9887,
          "bid": 10.9887,
          "offer": 11.1652,
          "nav": 165351545.78,
          "change": 0.5030
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.0340,
          "bid": 11.0340,
          "offer": 11.2112,
          "nav": 166149773.14,
          "change": 0.4122
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.0943,
          "bid": 11.0943,
          "offer": 11.2725,
          "nav": 168783471.74,
          "change": 0.5465
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.0721,
          "bid": 11.0721,
          "offer": 11.2499,
          "nav": 170400383.94,
          "change": -0.2001
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.0729,
          "bid": 11.0729,
          "offer": 11.2507,
          "nav": 170708163.65,
          "change": 0.0072
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.1023,
          "bid": 11.1023,
          "offer": 11.2806,
          "nav": 164858645.51,
          "change": 0.2655
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.1882,
          "bid": 11.1882,
          "offer": 11.3679,
          "nav": 170252273.79,
          "change": 0.7737
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.2331,
          "bid": 11.2331,
          "offer": 11.4135,
          "nav": 170984273.34,
          "change": 0.4013
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.2364,
          "bid": 11.2364,
          "offer": 11.4168,
          "nav": 171151346.91,
          "change": 0.0294
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.0992,
          "bid": 11.0992,
          "offer": 11.2774,
          "nav": 169217597.06,
          "change": -1.2210
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.8604,
          "bid": 10.8604,
          "offer": 11.0348,
          "nav": 165293849.66,
          "change": -2.1515
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.9444,
          "bid": 10.9444,
          "offer": 11.1202,
          "nav": 167330558.98,
          "change": 0.7735
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.9166,
          "bid": 10.9166,
          "offer": 11.0919,
          "nav": 167109075.28,
          "change": -0.2540
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.8271,
          "bid": 10.8271,
          "offer": 11.0010,
          "nav": 162084233.65,
          "change": -0.8199
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.8990,
          "bid": 10.8990,
          "offer": 11.0740,
          "nav": 163239848.37,
          "change": 0.6641
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.9008,
          "bid": 10.9008,
          "offer": 11.0759,
          "nav": 163841457.34,
          "change": 0.0165
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.9568,
          "bid": 10.9568,
          "offer": 11.1328,
          "nav": 164548990.62,
          "change": 0.5137
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.9013,
          "bid": 10.9013,
          "offer": 11.0764,
          "nav": 163909790.84,
          "change": -0.5065
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.8820,
          "bid": 10.8820,
          "offer": 11.0568,
          "nav": 163713748.78,
          "change": -0.1770
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.9645,
          "bid": 10.9645,
          "offer": 11.1406,
          "nav": 164533653.47,
          "change": 0.7581
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.9768,
          "bid": 10.9768,
          "offer": 11.1531,
          "nav": 167412745.10,
          "change": 0.1122
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.8999,
          "bid": 10.8999,
          "offer": 11.0749,
          "nav": 166561926.56,
          "change": -0.7006
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.9376,
          "bid": 10.9376,
          "offer": 11.1132,
          "nav": 167096884.16,
          "change": 0.3459
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.8206,
          "bid": 10.8206,
          "offer": 10.9944,
          "nav": 165390435.58,
          "change": -1.0697
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.8705,
          "bid": 10.8705,
          "offer": 11.0451,
          "nav": 163378149.23,
          "change": 0.4612
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.9784,
          "bid": 10.9784,
          "offer": 11.1547,
          "nav": 166388875.83,
          "change": 0.9926
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.9514,
          "bid": 10.9514,
          "offer": 11.1273,
          "nav": 166009316.19,
          "change": -0.2459
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.9424,
          "bid": 10.9424,
          "offer": 11.1181,
          "nav": 166081075.01,
          "change": -0.0822
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.9632,
          "bid": 10.9632,
          "offer": 11.1393,
          "nav": 166742991.82,
          "change": 0.1901
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.9747,
          "bid": 10.9747,
          "offer": 11.1509,
          "nav": 166693914.34,
          "change": 0.1049
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 11.0361,
          "bid": 11.0361,
          "offer": 11.2133,
          "nav": 167724003.88,
          "change": 0.5595
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 11.0177,
          "bid": 11.0177,
          "offer": 11.1946,
          "nav": 167610226.80,
          "change": -0.1667
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 10.9894,
          "bid": 10.9894,
          "offer": 11.1659,
          "nav": 167480334.34,
          "change": -0.2569
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 11.0199,
          "bid": 11.0199,
          "offer": 11.1969,
          "nav": 167926238.87,
          "change": 0.2775
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 11.0719,
          "bid": 11.0719,
          "offer": 11.2497,
          "nav": 168599113.56,
          "change": 0.4719
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 11.0693,
          "bid": 11.0693,
          "offer": 11.2471,
          "nav": 168954866.75,
          "change": -0.0235
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 11.1127,
          "bid": 11.1127,
          "offer": 11.2912,
          "nav": 170533066.26,
          "change": 0.3921
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.0996,
          "bid": 11.0996,
          "offer": 11.2778,
          "nav": 170366429.41,
          "change": -0.1179
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.0586,
          "bid": 11.0586,
          "offer": 11.2362,
          "nav": 169559336.97,
          "change": -0.3694
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.0430,
          "bid": 11.0430,
          "offer": 11.2203,
          "nav": 169806053.85,
          "change": -0.1411
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.0603,
          "bid": 11.0603,
          "offer": 11.2379,
          "nav": 169983031.38,
          "change": 0.1567
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.0654,
          "bid": 11.0654,
          "offer": 11.2431,
          "nav": 168272382.11,
          "change": 0.0461
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.0146,
          "bid": 11.0146,
          "offer": 11.1915,
          "nav": 168576204.87,
          "change": -0.4591
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.0057,
          "bid": 11.0057,
          "offer": 11.1824,
          "nav": 169088022.63,
          "change": -0.0808
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.0440,
          "bid": 11.0440,
          "offer": 11.2214,
          "nav": 168994220.85,
          "change": 0.3480
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.0540,
          "bid": 11.0540,
          "offer": 11.2315,
          "nav": 170655511.88,
          "change": 0.0905
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.0824,
          "bid": 11.0824,
          "offer": 11.2604,
          "nav": 171419835.77,
          "change": 0.2569
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.0698,
          "bid": 11.0698,
          "offer": 11.2476,
          "nav": 171704762.58,
          "change": -0.1137
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.0629,
          "bid": 11.0629,
          "offer": 11.2406,
          "nav": 171592607.21,
          "change": -0.0623
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.1286,
          "bid": 11.1286,
          "offer": 11.3073,
          "nav": 172664780.48,
          "change": 0.5939
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.1404,
          "bid": 11.1404,
          "offer": 11.3193,
          "nav": 173037839.83,
          "change": 0.1060
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.1312,
          "bid": 11.1312,
          "offer": 11.3100,
          "nav": 172952588.40,
          "change": -0.0826
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.1090,
          "bid": 11.1090,
          "offer": 11.2874,
          "nav": 172694775.42,
          "change": -0.1994
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.0968,
          "bid": 11.0968,
          "offer": 11.2750,
          "nav": 172449227.16,
          "change": -0.1098
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.1536,
          "bid": 11.1536,
          "offer": 11.3327,
          "nav": 173384666.24,
          "change": 0.5119
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 11.2264,
          "bid": 11.2264,
          "offer": 11.4067,
          "nav": 174587071.17,
          "change": 0.6527
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.1630,
          "bid": 11.1630,
          "offer": 11.3423,
          "nav": 173699761.23,
          "change": -0.5647
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.1610,
          "bid": 11.1610,
          "offer": 11.3402,
          "nav": 173656204.31,
          "change": -0.0179
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.1553,
          "bid": 11.1553,
          "offer": 11.3344,
          "nav": 173518538.21,
          "change": -0.0511
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.1643,
          "bid": 11.1643,
          "offer": 11.3436,
          "nav": 174002314.63,
          "change": 0.0807
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.1724,
          "bid": 11.1724,
          "offer": 11.3518,
          "nav": 174370958.51,
          "change": 0.0726
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.1792,
          "bid": 11.1792,
          "offer": 11.3587,
          "nav": 173673373.51,
          "change": 0.0609
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 11.2176,
          "bid": 11.2176,
          "offer": 11.3977,
          "nav": 175909292.50,
          "change": 0.3435
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.2089,
          "bid": 11.2089,
          "offer": 11.3889,
          "nav": 175735528.99,
          "change": -0.0776
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.2426,
          "bid": 11.2426,
          "offer": 11.4231,
          "nav": 176958279.64,
          "change": 0.3007
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.2305,
          "bid": 11.2305,
          "offer": 11.4108,
          "nav": 176852065.25,
          "change": -0.1076
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.2408,
          "bid": 11.2408,
          "offer": 11.4213,
          "nav": 177047397.01,
          "change": 0.0917
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.2956,
          "bid": 11.2956,
          "offer": 11.4770,
          "nav": 177896282.06,
          "change": 0.4875
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.2960,
          "bid": 11.2960,
          "offer": 11.4774,
          "nav": 177717840.79,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.2984,
          "bid": 11.2984,
          "offer": 11.4798,
          "nav": 178518529.05,
          "change": 0.0212
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.2346,
          "bid": 11.2346,
          "offer": 11.4150,
          "nav": 177587005.90,
          "change": -0.5647
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.2565,
          "bid": 11.2565,
          "offer": 11.4373,
          "nav": 177957826.95,
          "change": 0.1949
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.2251,
          "bid": 11.2251,
          "offer": 11.4054,
          "nav": 177631244.82,
          "change": -0.2789
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.2527,
          "bid": 11.2527,
          "offer": 11.4334,
          "nav": 178054409.00,
          "change": 0.2459
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.3191,
          "bid": 11.3191,
          "offer": 11.5009,
          "nav": 179105114.74,
          "change": 0.5901
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.3325,
          "bid": 11.3325,
          "offer": 11.5145,
          "nav": 179426799.14,
          "change": 0.1184
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.3319,
          "bid": 11.3319,
          "offer": 11.5139,
          "nav": 179375307.47,
          "change": -0.0053
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.3410,
          "bid": 11.3410,
          "offer": 11.5231,
          "nav": 179571533.76,
          "change": 0.0803
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.3320,
          "bid": 11.3320,
          "offer": 11.5140,
          "nav": 179432489.62,
          "change": -0.0794
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 11.3160,
          "bid": 11.3160,
          "offer": 11.4977,
          "nav": 177825196.41,
          "change": -0.1412
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.3185,
          "bid": 11.3185,
          "offer": 11.5003,
          "nav": 177794174.96,
          "change": 0.0221
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 11.2535,
          "bid": 11.2535,
          "offer": 11.4342,
          "nav": 175204184.85,
          "change": -0.5743
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.2758,
          "bid": 11.2758,
          "offer": 11.4569,
          "nav": 177894369.45,
          "change": 0.1982
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.3028,
          "bid": 11.3028,
          "offer": 11.4843,
          "nav": 178780747.25,
          "change": 0.2395
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.2783,
          "bid": 11.2783,
          "offer": 11.4594,
          "nav": 178507490.88,
          "change": -0.2168
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.3441,
          "bid": 11.3441,
          "offer": 11.5263,
          "nav": 180180610.74,
          "change": 0.5834
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.3729,
          "bid": 11.3729,
          "offer": 11.5555,
          "nav": 180604828.03,
          "change": 0.2539
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.3795,
          "bid": 11.3795,
          "offer": 11.5622,
          "nav": 180956979.44,
          "change": 0.0580
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.4178,
          "bid": 11.4178,
          "offer": 11.6012,
          "nav": 180556326.80,
          "change": 0.3366
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 11.4706,
          "bid": 11.4706,
          "offer": 11.6548,
          "nav": 181142566.91,
          "change": 0.4624
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.4784,
          "bid": 11.4784,
          "offer": 11.6627,
          "nav": 181177366.65,
          "change": 0.0680
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.4535,
          "bid": 11.4535,
          "offer": 11.6374,
          "nav": 180555105.70,
          "change": -0.2169
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.3908,
          "bid": 11.3908,
          "offer": 11.5737,
          "nav": 179623978.90,
          "change": -0.5474
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.4687,
          "bid": 11.4687,
          "offer": 11.6529,
          "nav": 181075382.93,
          "change": 0.6839
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.4899,
          "bid": 11.4899,
          "offer": 11.6744,
          "nav": 181830413.67,
          "change": 0.1849
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.5088,
          "bid": 11.5088,
          "offer": 11.6936,
          "nav": 182129551.52,
          "change": 0.1645
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.5024,
          "bid": 11.5024,
          "offer": 11.6871,
          "nav": 182010288.41,
          "change": -0.0556
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.5177,
          "bid": 11.5177,
          "offer": 11.7027,
          "nav": 182227820.11,
          "change": 0.1330
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.5319,
          "bid": 11.5319,
          "offer": 11.7171,
          "nav": 182398634.07,
          "change": 0.1233
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.5564,
          "bid": 11.5564,
          "offer": 11.7420,
          "nav": 182667994.86,
          "change": 0.2125
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.5799,
          "bid": 11.5799,
          "offer": 11.7659,
          "nav": 182985184.63,
          "change": 0.2034
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.6027,
          "bid": 11.6027,
          "offer": 11.7890,
          "nav": 182744636.49,
          "change": 0.1969
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.5652,
          "bid": 11.5652,
          "offer": 11.7509,
          "nav": 180254519.81,
          "change": -0.3232
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.5469,
          "bid": 11.5469,
          "offer": 11.7323,
          "nav": 180593100.72,
          "change": -0.1582
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.5568,
          "bid": 11.5568,
          "offer": 11.7424,
          "nav": 180820266.51,
          "change": 0.0857
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.5369,
          "bid": 11.5369,
          "offer": 11.7222,
          "nav": 180303770.39,
          "change": -0.1722
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.4993,
          "bid": 11.4993,
          "offer": 11.6840,
          "nav": 179468176.08,
          "change": -0.3259
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.5517,
          "bid": 11.5517,
          "offer": 11.7372,
          "nav": 180077097.03,
          "change": 0.4557
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.5451,
          "bid": 11.5451,
          "offer": 11.7305,
          "nav": 180530365.85,
          "change": -0.0571
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.5290,
          "bid": 11.5290,
          "offer": 11.7141,
          "nav": 180234888.04,
          "change": -0.1395
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.5266,
          "bid": 11.5266,
          "offer": 11.7117,
          "nav": 180539323.39,
          "change": -0.0208
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.5421,
          "bid": 11.5421,
          "offer": 11.7275,
          "nav": 180912706.29,
          "change": 0.1345
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.5410,
          "bid": 11.5410,
          "offer": 11.7263,
          "nav": 180864263.85,
          "change": -0.0095
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.5450,
          "bid": 11.5450,
          "offer": 11.7304,
          "nav": 180905232.21,
          "change": 0.0347
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.5215,
          "bid": 11.5215,
          "offer": 11.7065,
          "nav": 180502904.67,
          "change": -0.2036
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.5152,
          "bid": 11.5152,
          "offer": 11.7001,
          "nav": 180641464.12,
          "change": -0.0547
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.5078,
          "bid": 11.5078,
          "offer": 11.6926,
          "nav": 180637435.80,
          "change": -0.0643
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.5480,
          "bid": 11.5480,
          "offer": 11.7334,
          "nav": 181349223.05,
          "change": 0.3493
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.5448,
          "bid": 11.5448,
          "offer": 11.7302,
          "nav": 180969603.65,
          "change": -0.0277
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.5172,
          "bid": 11.5172,
          "offer": 11.7022,
          "nav": 180654174.15,
          "change": -0.2391
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.5301,
          "bid": 11.5301,
          "offer": 11.7153,
          "nav": 180939900.71,
          "change": 0.1120
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.5431,
          "bid": 11.5431,
          "offer": 11.7285,
          "nav": 181374840.77,
          "change": 0.1127
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.5060,
          "bid": 11.5060,
          "offer": 11.6908,
          "nav": 179171406.75,
          "change": -0.3214
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.5049,
          "bid": 11.5049,
          "offer": 11.6897,
          "nav": 179547225.38,
          "change": -0.0096
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.5177,
          "bid": 11.5177,
          "offer": 11.7027,
          "nav": 179999431.65,
          "change": 0.1113
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.4942,
          "bid": 11.4942,
          "offer": 11.6788,
          "nav": 177931867.93,
          "change": -0.2040
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.4815,
          "bid": 11.4815,
          "offer": 11.6659,
          "nav": 178088310.85,
          "change": -0.1105
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.4983,
          "bid": 11.4983,
          "offer": 11.6829,
          "nav": 178370062.56,
          "change": 0.1463
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.4774,
          "bid": 11.4774,
          "offer": 11.6617,
          "nav": 177814275.07,
          "change": -0.1818
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.4356,
          "bid": 11.4356,
          "offer": 11.6192,
          "nav": 177754315.50,
          "change": -0.3642
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.4443,
          "bid": 11.4443,
          "offer": 11.6281,
          "nav": 177894774.41,
          "change": 0.0761
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.4765,
          "bid": 11.4765,
          "offer": 11.6608,
          "nav": 178417393.70,
          "change": 0.2814
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 11.5201,
          "bid": 11.5201,
          "offer": 11.7051,
          "nav": 179081775.06,
          "change": 0.3799
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.5336,
          "bid": 11.5336,
          "offer": 11.7188,
          "nav": 179188389.96,
          "change": 0.1172
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.5385,
          "bid": 11.5385,
          "offer": 11.7238,
          "nav": 179334114.07,
          "change": 0.0425
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.5238,
          "bid": 11.5238,
          "offer": 11.7089,
          "nav": 179155260.63,
          "change": -0.1274
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.4951,
          "bid": 11.4951,
          "offer": 11.6797,
          "nav": 178744291.57,
          "change": -0.2490
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.4753,
          "bid": 11.4753,
          "offer": 11.6596,
          "nav": 178610918.26,
          "change": -0.1722
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.4655,
          "bid": 11.4655,
          "offer": 11.6496,
          "nav": 178380115.39,
          "change": -0.0854
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.4009,
          "bid": 11.4009,
          "offer": 11.5840,
          "nav": 176174328.75,
          "change": -0.5634
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.4488,
          "bid": 11.4488,
          "offer": 11.6327,
          "nav": 176964029.64,
          "change": 0.4201
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.4543,
          "bid": 11.4543,
          "offer": 11.6382,
          "nav": 177097307.51,
          "change": 0.0480
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.4932,
          "bid": 11.4932,
          "offer": 11.6778,
          "nav": 177418637.74,
          "change": 0.3396
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.5117,
          "bid": 11.5117,
          "offer": 11.6966,
          "nav": 172444596.42,
          "change": 0.1610
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.5265,
          "bid": 11.5265,
          "offer": 11.7116,
          "nav": 173807633.12,
          "change": 0.1286
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.4942,
          "bid": 11.4942,
          "offer": 11.6788,
          "nav": 173467164.77,
          "change": -0.2802
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.5060,
          "bid": 11.5060,
          "offer": 11.6908,
          "nav": 173797215.18,
          "change": 0.1027
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.4829,
          "bid": 11.4829,
          "offer": 11.6673,
          "nav": 173610807.74,
          "change": -0.2008
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.4611,
          "bid": 11.4611,
          "offer": 11.6452,
          "nav": 173171114.18,
          "change": -0.1898
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.3679,
          "bid": 11.3679,
          "offer": 11.5505,
          "nav": 172232316.11,
          "change": -0.8132
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 11.3658,
          "bid": 11.3658,
          "offer": 11.5483,
          "nav": 171903165.10,
          "change": -0.0185
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.3997,
          "bid": 11.3997,
          "offer": 11.5828,
          "nav": 172511053.05,
          "change": 0.2983
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.4114,
          "bid": 11.4114,
          "offer": 11.5947,
          "nav": 172736281.15,
          "change": 0.1026
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.4225,
          "bid": 11.4225,
          "offer": 11.6059,
          "nav": 172633011.75,
          "change": 0.0973
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.4319,
          "bid": 11.4319,
          "offer": 11.6155,
          "nav": 173303502.23,
          "change": 0.0823
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.3839,
          "bid": 11.3839,
          "offer": 11.5667,
          "nav": 172413215.77,
          "change": -0.4199
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.4037,
          "bid": 11.4037,
          "offer": 11.5868,
          "nav": 172594664.28,
          "change": 0.1739
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 11.4075,
          "bid": 11.4075,
          "offer": 11.5907,
          "nav": 172727065.78,
          "change": 0.0333
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.4273,
          "bid": 11.4273,
          "offer": 11.6108,
          "nav": 172889950.10,
          "change": 0.1736
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 11.4240,
          "bid": 11.4240,
          "offer": 11.6075,
          "nav": 169074995.10,
          "change": -0.0289
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-TCA",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 10.23,
          "performance3m": -0.81,
          "performance6m": 2.80,
          "performance1y": 10.62,
          "performance3y": 5.16,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 2.97,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-TCA",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-TCA",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-TCA",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "30% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI),",
        "18% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "22% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "30% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "30% SET 50 Total Return Index (SET50 TRI),",
        "18% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "22% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "30% ThaiBMA MTM Government Bond <=10Y Net Total Return Index"
      ]
    },
    {
      "fundSort": 10,
      "fundId": "AIA-GAIF",
      "fundNameEn": "AIA Global Active Income Fund (AIA-GAIF)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล แอคทีฟ อินคัม ฟันด์ (AIA-GAIF)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 12755999.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.9978,
          "bid": 9.9978,
          "offer": 10.1584,
          "nav": 12753224.13,
          "change": -0.0220
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.0651,
          "bid": 10.0651,
          "offer": 10.2267,
          "nav": 12839072.75,
          "change": 0.6731
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.0085,
          "bid": 10.0085,
          "offer": 10.1692,
          "nav": 12766940.44,
          "change": -0.5623
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.9660,
          "bid": 9.9660,
          "offer": 10.1261,
          "nav": 12712653.95,
          "change": -0.4246
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.9958,
          "bid": 9.9958,
          "offer": 10.1563,
          "nav": 12750652.62,
          "change": 0.2990
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.9865,
          "bid": 9.9865,
          "offer": 10.1469,
          "nav": 12738873.99,
          "change": -0.0930
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.0192,
          "bid": 10.0192,
          "offer": 10.1801,
          "nav": 12780539.46,
          "change": 0.3274
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.0242,
          "bid": 10.0242,
          "offer": 10.1852,
          "nav": 12786894.34,
          "change": 0.0499
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.0391,
          "bid": 10.0391,
          "offer": 10.2003,
          "nav": 12805876.83,
          "change": 0.1486
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.9849,
          "bid": 9.9849,
          "offer": 10.1453,
          "nav": 12736809.99,
          "change": -0.5399
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 9.9592,
          "bid": 9.9592,
          "offer": 10.1191,
          "nav": 12704049.84,
          "change": -0.2574
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.0094,
          "bid": 10.0094,
          "offer": 10.1702,
          "nav": 12768058.21,
          "change": 0.5041
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.0605,
          "bid": 10.0605,
          "offer": 10.2221,
          "nav": 12833206.92,
          "change": 0.5105
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.1172,
          "bid": 10.1172,
          "offer": 10.2797,
          "nav": 12905578.02,
          "change": 0.5636
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.1062,
          "bid": 10.1062,
          "offer": 10.2685,
          "nav": 12891564.96,
          "change": -0.1087
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.1993,
          "bid": 10.1993,
          "offer": 10.3631,
          "nav": 13010282.19,
          "change": 0.9212
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.1053,
          "bid": 10.1053,
          "offer": 10.2676,
          "nav": 12890332.76,
          "change": -0.9216
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.0572,
          "bid": 10.0572,
          "offer": 10.2187,
          "nav": 12829003.14,
          "change": -0.4760
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.0661,
          "bid": 10.0661,
          "offer": 10.2278,
          "nav": 12840321.82,
          "change": 0.0885
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.0445,
          "bid": 10.0445,
          "offer": 10.2058,
          "nav": 12812771.87,
          "change": -0.2146
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.0662,
          "bid": 10.0662,
          "offer": 10.2279,
          "nav": 12840532.05,
          "change": 0.2160
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.0715,
          "bid": 10.0715,
          "offer": 10.2332,
          "nav": 12847274.36,
          "change": 0.0527
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.1132,
          "bid": 10.1132,
          "offer": 10.2756,
          "nav": 12900476.70,
          "change": 0.4140
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.1326,
          "bid": 10.1326,
          "offer": 10.2953,
          "nav": 12925249.13,
          "change": 0.1918
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.1460,
          "bid": 10.1460,
          "offer": 10.3089,
          "nav": 12942347.58,
          "change": 0.1322
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.1646,
          "bid": 10.1646,
          "offer": 10.3278,
          "nav": 12966080.91,
          "change": 0.1833
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.1093,
          "bid": 10.1093,
          "offer": 10.2717,
          "nav": 13810485.84,
          "change": -0.5440
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.1240,
          "bid": 10.1240,
          "offer": 10.2866,
          "nav": 13830540.19,
          "change": 0.1454
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.1572,
          "bid": 10.1572,
          "offer": 10.3203,
          "nav": 13875911.26,
          "change": 0.3279
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.1604,
          "bid": 10.1604,
          "offer": 10.3236,
          "nav": 13880270.35,
          "change": 0.0315
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.1605,
          "bid": 10.1605,
          "offer": 10.3237,
          "nav": 13880394.66,
          "change": 0.0010
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.1846,
          "bid": 10.1846,
          "offer": 10.3482,
          "nav": 13913375.70,
          "change": 0.2372
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.1705,
          "bid": 10.1705,
          "offer": 10.3338,
          "nav": 13894027.84,
          "change": -0.1384
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.1754,
          "bid": 10.1754,
          "offer": 10.3388,
          "nav": 13900717.40,
          "change": 0.0482
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.1127,
          "bid": 10.1127,
          "offer": 10.2751,
          "nav": 13815166.51,
          "change": -0.6162
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.1335,
          "bid": 10.1335,
          "offer": 10.2962,
          "nav": 13843472.22,
          "change": 0.2057
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.1465,
          "bid": 10.1465,
          "offer": 10.3095,
          "nav": 14058336.44,
          "change": 0.1283
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.1600,
          "bid": 10.1600,
          "offer": 10.3232,
          "nav": 14077143.42,
          "change": 0.1331
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.0424,
          "bid": 10.0424,
          "offer": 10.2037,
          "nav": 13914127.48,
          "change": -1.1575
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.0151,
          "bid": 10.0151,
          "offer": 10.1759,
          "nav": 13776595.47,
          "change": -0.2718
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.1015,
          "bid": 10.1015,
          "offer": 10.2637,
          "nav": 13895495.53,
          "change": 0.8627
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.1208,
          "bid": 10.1208,
          "offer": 10.2833,
          "nav": 13921932.44,
          "change": 0.1911
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.1077,
          "bid": 10.1077,
          "offer": 10.2700,
          "nav": 13904042.89,
          "change": -0.1294
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.1816,
          "bid": 10.1816,
          "offer": 10.3451,
          "nav": 14005615.86,
          "change": 0.7311
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.1275,
          "bid": 10.1275,
          "offer": 10.2901,
          "nav": 13931194.99,
          "change": -0.5314
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.1293,
          "bid": 10.1293,
          "offer": 10.2920,
          "nav": 13793657.38,
          "change": 0.0178
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.1730,
          "bid": 10.1730,
          "offer": 10.3364,
          "nav": 13853147.74,
          "change": 0.4314
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.1923,
          "bid": 10.1923,
          "offer": 10.3560,
          "nav": 13879369.36,
          "change": 0.1897
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.1961,
          "bid": 10.1961,
          "offer": 10.3598,
          "nav": 13884581.21,
          "change": 0.0373
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.2188,
          "bid": 10.2188,
          "offer": 10.3829,
          "nav": 13915515.25,
          "change": 0.2226
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.2426,
          "bid": 10.2426,
          "offer": 10.4071,
          "nav": 13947850.70,
          "change": 0.2329
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.1985,
          "bid": 10.1985,
          "offer": 10.3623,
          "nav": 13887810.96,
          "change": -0.4306
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.2594,
          "bid": 10.2594,
          "offer": 10.4242,
          "nav": 14396885.24,
          "change": 0.5971
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.3150,
          "bid": 10.3150,
          "offer": 10.4807,
          "nav": 14976610.06,
          "change": 0.5419
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.3350,
          "bid": 10.3350,
          "offer": 10.5010,
          "nav": 35552178.78,
          "change": 0.1939
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.3243,
          "bid": 10.3243,
          "offer": 10.4901,
          "nav": 50454745.93,
          "change": -0.1035
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.3803,
          "bid": 10.3803,
          "offer": 10.5470,
          "nav": 66073214.58,
          "change": 0.5424
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.4030,
          "bid": 10.4030,
          "offer": 10.5701,
          "nav": 68789991.79,
          "change": 0.2187
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.4227,
          "bid": 10.4227,
          "offer": 10.5901,
          "nav": 70892324.38,
          "change": 0.1894
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.4700,
          "bid": 10.4700,
          "offer": 10.6381,
          "nav": 76570673.12,
          "change": 0.4538
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.4384,
          "bid": 10.4384,
          "offer": 10.6060,
          "nav": 85094411.70,
          "change": -0.3018
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.4880,
          "bid": 10.4880,
          "offer": 10.6564,
          "nav": 90612684.16,
          "change": 0.4752
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.5245,
          "bid": 10.5245,
          "offer": 10.6935,
          "nav": 105546467.33,
          "change": 0.3480
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.3933,
          "bid": 10.3933,
          "offer": 10.5602,
          "nav": 117159514.50,
          "change": -1.2466
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.4353,
          "bid": 10.4353,
          "offer": 10.6029,
          "nav": 138273266.59,
          "change": 0.4041
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.4545,
          "bid": 10.4545,
          "offer": 10.6224,
          "nav": 143111132.93,
          "change": 0.1840
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.4448,
          "bid": 10.4448,
          "offer": 10.6125,
          "nav": 144124925.85,
          "change": -0.0928
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.5445,
          "bid": 10.5445,
          "offer": 10.7138,
          "nav": 150537469.03,
          "change": 0.9545
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.5789,
          "bid": 10.5789,
          "offer": 10.7488,
          "nav": 166543221.90,
          "change": 0.3262
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.6011,
          "bid": 10.6011,
          "offer": 10.7713,
          "nav": 178943615.07,
          "change": 0.2099
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.6544,
          "bid": 10.6544,
          "offer": 10.8255,
          "nav": 185357342.38,
          "change": 0.5028
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.6099,
          "bid": 10.6099,
          "offer": 10.7803,
          "nav": 195569365.23,
          "change": -0.4177
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.5662,
          "bid": 10.5662,
          "offer": 10.7359,
          "nav": 211266477.67,
          "change": -0.4119
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.5470,
          "bid": 10.5470,
          "offer": 10.7164,
          "nav": 222783771.43,
          "change": -0.1817
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.5372,
          "bid": 10.5372,
          "offer": 10.7064,
          "nav": 242277827.06,
          "change": -0.0929
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.5609,
          "bid": 10.5609,
          "offer": 10.7305,
          "nav": 262843386.89,
          "change": 0.2249
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.5296,
          "bid": 10.5296,
          "offer": 10.6987,
          "nav": 331996550.23,
          "change": -0.2964
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.5286,
          "bid": 10.5286,
          "offer": 10.6977,
          "nav": 335912899.11,
          "change": -0.0095
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.4654,
          "bid": 10.4654,
          "offer": 10.6335,
          "nav": 337662067.19,
          "change": -0.6003
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.3712,
          "bid": 10.3712,
          "offer": 10.5378,
          "nav": 345787910.71,
          "change": -0.9001
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.5096,
          "bid": 10.5096,
          "offer": 10.6784,
          "nav": 352918095.19,
          "change": 1.3345
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.5880,
          "bid": 10.5880,
          "offer": 10.7580,
          "nav": 367699530.34,
          "change": 0.7460
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.4600,
          "bid": 10.4600,
          "offer": 10.6280,
          "nav": 380202870.81,
          "change": -1.2089
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.3831,
          "bid": 10.3831,
          "offer": 10.5498,
          "nav": 385330933.82,
          "change": -0.7352
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.4064,
          "bid": 10.4064,
          "offer": 10.5735,
          "nav": 393288555.16,
          "change": 0.2244
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.3024,
          "bid": 10.3024,
          "offer": 10.4679,
          "nav": 402362953.53,
          "change": -0.9994
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.3665,
          "bid": 10.3665,
          "offer": 10.5330,
          "nav": 418866200.76,
          "change": 0.6222
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.4560,
          "bid": 10.4560,
          "offer": 10.6239,
          "nav": 441607657.77,
          "change": 0.8634
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.2790,
          "bid": 10.2790,
          "offer": 10.4441,
          "nav": 440998942.83,
          "change": -1.6928
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.3746,
          "bid": 10.3746,
          "offer": 10.5412,
          "nav": 453200814.97,
          "change": 0.9301
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.3714,
          "bid": 10.3714,
          "offer": 10.5380,
          "nav": 474478432.18,
          "change": -0.0308
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.4361,
          "bid": 10.4361,
          "offer": 10.6037,
          "nav": 477438711.74,
          "change": 0.6238
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.4691,
          "bid": 10.4691,
          "offer": 10.6372,
          "nav": 476573431.52,
          "change": 0.3162
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.3972,
          "bid": 10.3972,
          "offer": 10.5642,
          "nav": 535433920.39,
          "change": -0.6868
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.4166,
          "bid": 10.4166,
          "offer": 10.5839,
          "nav": 612406230.34,
          "change": 0.1866
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.3552,
          "bid": 10.3552,
          "offer": 10.5215,
          "nav": 613133660.87,
          "change": -0.5894
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.4225,
          "bid": 10.4225,
          "offer": 10.5899,
          "nav": 627488542.96,
          "change": 0.6499
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.3954,
          "bid": 10.3954,
          "offer": 10.5623,
          "nav": 634436012.37,
          "change": -0.2600
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.3756,
          "bid": 10.3756,
          "offer": 10.5422,
          "nav": 668508963.45,
          "change": -0.1905
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.3391,
          "bid": 10.3391,
          "offer": 10.5051,
          "nav": 691525009.61,
          "change": -0.3518
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.3326,
          "bid": 10.3326,
          "offer": 10.4985,
          "nav": 729800035.55,
          "change": -0.0629
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.2158,
          "bid": 10.2158,
          "offer": 10.3799,
          "nav": 799221653.81,
          "change": -1.1304
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.2061,
          "bid": 10.2061,
          "offer": 10.3700,
          "nav": 798462283.51,
          "change": -0.0950
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.1971,
          "bid": 10.1971,
          "offer": 10.3609,
          "nav": 791764672.84,
          "change": -0.0882
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.1779,
          "bid": 10.1779,
          "offer": 10.3414,
          "nav": 864256423.23,
          "change": -0.1883
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.2209,
          "bid": 10.2209,
          "offer": 10.3850,
          "nav": 884615131.16,
          "change": 0.4225
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.1848,
          "bid": 10.1848,
          "offer": 10.3484,
          "nav": 895574504.46,
          "change": -0.3532
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.1822,
          "bid": 10.1822,
          "offer": 10.3457,
          "nav": 918304223.94,
          "change": -0.0255
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.2873,
          "bid": 10.2873,
          "offer": 10.4525,
          "nav": 964081661.43,
          "change": 1.0322
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.3210,
          "bid": 10.3210,
          "offer": 10.4868,
          "nav": 1075085601.99,
          "change": 0.3276
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.2825,
          "bid": 10.2825,
          "offer": 10.4476,
          "nav": 1122441891.68,
          "change": -0.3730
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.2786,
          "bid": 10.2786,
          "offer": 10.4437,
          "nav": 1216631719.12,
          "change": -0.0379
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.3416,
          "bid": 10.3416,
          "offer": 10.5077,
          "nav": 1237248436.55,
          "change": 0.6129
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.3694,
          "bid": 10.3694,
          "offer": 10.5359,
          "nav": 1252341549.82,
          "change": 0.2688
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.3725,
          "bid": 10.3725,
          "offer": 10.5391,
          "nav": 1263284669.75,
          "change": 0.0299
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.3140,
          "bid": 10.3140,
          "offer": 10.4796,
          "nav": 1270967100.03,
          "change": -0.5640
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.5920,
          "nav": 1305433067.24,
          "change": 1.0723
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.3576,
          "bid": 10.3576,
          "offer": 10.5239,
          "nav": 1317492546.63,
          "change": -0.6427
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.3980,
          "bid": 10.3980,
          "offer": 10.5650,
          "nav": 1339281410.03,
          "change": 0.3901
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.3789,
          "bid": 10.3789,
          "offer": 10.5456,
          "nav": 1349781290.70,
          "change": -0.1837
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.1998,
          "bid": 10.1998,
          "offer": 10.3636,
          "nav": 1350130934.22,
          "change": -1.7256
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.2304,
          "bid": 10.2304,
          "offer": 10.3947,
          "nav": 1423856576.13,
          "change": 0.3000
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.3654,
          "bid": 10.3654,
          "offer": 10.5319,
          "nav": 1461059627.87,
          "change": 1.3196
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.3056,
          "bid": 10.3056,
          "offer": 10.4711,
          "nav": 1511681922.04,
          "change": -0.5769
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.3026,
          "bid": 10.3026,
          "offer": 10.4681,
          "nav": 1535560777.63,
          "change": -0.0291
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.3413,
          "bid": 10.3413,
          "offer": 10.5074,
          "nav": 1564748874.89,
          "change": 0.3756
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.3398,
          "bid": 10.3398,
          "offer": 10.5059,
          "nav": 1584189327.10,
          "change": -0.0145
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.3681,
          "bid": 10.3681,
          "offer": 10.5346,
          "nav": 1615811186.87,
          "change": 0.2737
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.4203,
          "bid": 10.4203,
          "offer": 10.5876,
          "nav": 1682385018.62,
          "change": 0.5035
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.4619,
          "bid": 10.4619,
          "offer": 10.6299,
          "nav": 1762148207.60,
          "change": 0.3992
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.4477,
          "bid": 10.4477,
          "offer": 10.6155,
          "nav": 1832270596.91,
          "change": -0.1357
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.4503,
          "bid": 10.4503,
          "offer": 10.6181,
          "nav": 1844219039.07,
          "change": 0.0249
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.4142,
          "bid": 10.4142,
          "offer": 10.5814,
          "nav": 1843247956.20,
          "change": -0.3454
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.4287,
          "bid": 10.4287,
          "offer": 10.5962,
          "nav": 1879188456.14,
          "change": 0.1392
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.3706,
          "bid": 10.3706,
          "offer": 10.5371,
          "nav": 1888186611.34,
          "change": -0.5571
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.3771,
          "bid": 10.3771,
          "offer": 10.5438,
          "nav": 1909059081.38,
          "change": 0.0627
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.3541,
          "bid": 10.3541,
          "offer": 10.5204,
          "nav": 1917682162.37,
          "change": -0.2216
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.3400,
          "bid": 10.3400,
          "offer": 10.5061,
          "nav": 1924211884.37,
          "change": -0.1362
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.2378,
          "bid": 10.2378,
          "offer": 10.4022,
          "nav": 1925587426.23,
          "change": -0.9884
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.2858,
          "bid": 10.2858,
          "offer": 10.4510,
          "nav": 1949193958.95,
          "change": 0.4689
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.4057,
          "bid": 10.4057,
          "offer": 10.5728,
          "nav": 1962089433.73,
          "change": 1.1657
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.3148,
          "bid": 10.3148,
          "offer": 10.4805,
          "nav": 1944963851.62,
          "change": -0.8736
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.3564,
          "bid": 10.3564,
          "offer": 10.5227,
          "nav": 1991713034.97,
          "change": 0.4033
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.3083,
          "bid": 10.3083,
          "offer": 10.4738,
          "nav": 2005277604.97,
          "change": -0.4644
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.2867,
          "bid": 10.2867,
          "offer": 10.4519,
          "nav": 2016643524.02,
          "change": -0.2095
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.3858,
          "bid": 10.3858,
          "offer": 10.5526,
          "nav": 2079429954.44,
          "change": 0.9634
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.3401,
          "bid": 10.3401,
          "offer": 10.5062,
          "nav": 2101409302.32,
          "change": -0.4400
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.2695,
          "bid": 10.2695,
          "offer": 10.4344,
          "nav": 2113310135.58,
          "change": -0.6828
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.3788,
          "bid": 10.3788,
          "offer": 10.5455,
          "nav": 2169640401.05,
          "change": 1.0643
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.3579,
          "bid": 10.3579,
          "offer": 10.5242,
          "nav": 2240043380.73,
          "change": -0.2014
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.4159,
          "bid": 10.4159,
          "offer": 10.5832,
          "nav": 2268820595.46,
          "change": 0.5600
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.3201,
          "bid": 10.3201,
          "offer": 10.4858,
          "nav": 2248792325.95,
          "change": -0.9197
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.3622,
          "bid": 10.3622,
          "offer": 10.5286,
          "nav": 2259749906.91,
          "change": 0.4079
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.3777,
          "bid": 10.3777,
          "offer": 10.5444,
          "nav": 2272762073.67,
          "change": 0.1496
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.3733,
          "bid": 10.3733,
          "offer": 10.5399,
          "nav": 2290059350.59,
          "change": -0.0424
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.2993,
          "bid": 10.2993,
          "offer": 10.4647,
          "nav": 2291952222.19,
          "change": -0.7134
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.4182,
          "bid": 10.4182,
          "offer": 10.5855,
          "nav": 2325610752.91,
          "change": 1.1544
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.5282,
          "bid": 10.5282,
          "offer": 10.6973,
          "nav": 2370546517.53,
          "change": 1.0558
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.5304,
          "bid": 10.5304,
          "offer": 10.6995,
          "nav": 2371032775.48,
          "change": 0.0209
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.5166,
          "bid": 10.5166,
          "offer": 10.6855,
          "nav": 2350189459.11,
          "change": -0.1310
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.5519,
          "bid": 10.5519,
          "offer": 10.7214,
          "nav": 2396834618.50,
          "change": 0.3357
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.4583,
          "bid": 10.4583,
          "offer": 10.6263,
          "nav": 2391910102.08,
          "change": -0.8870
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.6218,
          "bid": 10.6218,
          "offer": 10.7924,
          "nav": 2436899397.88,
          "change": 1.5634
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.4489,
          "bid": 10.4489,
          "offer": 10.6167,
          "nav": 2404234137.54,
          "change": -1.6278
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.5439,
          "bid": 10.5439,
          "offer": 10.7132,
          "nav": 2441821591.34,
          "change": 0.9092
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.5027,
          "bid": 10.5027,
          "offer": 10.6714,
          "nav": 2439027142.59,
          "change": -0.3907
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.3848,
          "bid": 10.3848,
          "offer": 10.5516,
          "nav": 2415245143.37,
          "change": -1.1226
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.3196,
          "bid": 10.3196,
          "offer": 10.4853,
          "nav": 2410362997.74,
          "change": -0.6278
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.4028,
          "bid": 10.4028,
          "offer": 10.5699,
          "nav": 2446937898.79,
          "change": 0.8062
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.4831,
          "bid": 10.4831,
          "offer": 10.6515,
          "nav": 2489049430.22,
          "change": 0.7719
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.4702,
          "bid": 10.4702,
          "offer": 10.6383,
          "nav": 2504440204.25,
          "change": -0.1231
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.4747,
          "bid": 10.4747,
          "offer": 10.6429,
          "nav": 2510563063.61,
          "change": 0.0430
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.5720,
          "bid": 10.5720,
          "offer": 10.7418,
          "nav": 2540118140.83,
          "change": 0.9289
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.6087,
          "bid": 10.6087,
          "offer": 10.7791,
          "nav": 2577276145.12,
          "change": 0.3471
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.6847,
          "bid": 10.6847,
          "offer": 10.8563,
          "nav": 2605823817.94,
          "change": 0.7164
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.7540,
          "bid": 10.7540,
          "offer": 10.9267,
          "nav": 2633893904.85,
          "change": 0.6486
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.8615,
          "bid": 10.8615,
          "offer": 11.0359,
          "nav": 2672507614.15,
          "change": 0.9996
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.8739,
          "bid": 10.8739,
          "offer": 11.0485,
          "nav": 2697516733.66,
          "change": 0.1142
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.8917,
          "bid": 10.8917,
          "offer": 11.0666,
          "nav": 2717594145.75,
          "change": 0.1637
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.9055,
          "bid": 10.9055,
          "offer": 11.0806,
          "nav": 2735723188.73,
          "change": 0.1267
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.9943,
          "bid": 10.9943,
          "offer": 11.1709,
          "nav": 2772134785.23,
          "change": 0.8143
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.9822,
          "bid": 10.9822,
          "offer": 11.1586,
          "nav": 2927568692.80,
          "change": -0.1101
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.9628,
          "bid": 10.9628,
          "offer": 11.1389,
          "nav": 2938698412.57,
          "change": -0.1766
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.9754,
          "bid": 10.9754,
          "offer": 11.1517,
          "nav": 2958366343.99,
          "change": 0.1149
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.0538,
          "bid": 11.0538,
          "offer": 11.2313,
          "nav": 3018108711.40,
          "change": 0.7143
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.0437,
          "bid": 11.0437,
          "offer": 11.2211,
          "nav": 3048073871.52,
          "change": -0.0914
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.2211,
          "bid": 11.2211,
          "offer": 11.4013,
          "nav": 3164632250.67,
          "change": 1.6063
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.1472,
          "bid": 11.1472,
          "offer": 11.3262,
          "nav": 3216533463.34,
          "change": -0.6586
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.1320,
          "bid": 11.1320,
          "offer": 11.3108,
          "nav": 3251012440.31,
          "change": -0.1364
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.1727,
          "bid": 11.1727,
          "offer": 11.3521,
          "nav": 3276706217.96,
          "change": 0.3656
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.2846,
          "bid": 11.2846,
          "offer": 11.4658,
          "nav": 3314916756.91,
          "change": 1.0015
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.2313,
          "bid": 11.2313,
          "offer": 11.4117,
          "nav": 3305451443.48,
          "change": -0.4723
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.2446,
          "bid": 11.2446,
          "offer": 11.4252,
          "nav": 3337332295.23,
          "change": 0.1184
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.2941,
          "bid": 11.2941,
          "offer": 11.4755,
          "nav": 3362305999.21,
          "change": 0.4402
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.2558,
          "bid": 11.2558,
          "offer": 11.4366,
          "nav": 3368241564.37,
          "change": -0.3391
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.1978,
          "bid": 11.1978,
          "offer": 11.3776,
          "nav": 3361893976.55,
          "change": -0.5153
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.2414,
          "bid": 11.2414,
          "offer": 11.4219,
          "nav": 3411851408.06,
          "change": 0.3894
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.2833,
          "bid": 11.2833,
          "offer": 11.4645,
          "nav": 3433094892.82,
          "change": 0.3727
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.3772,
          "bid": 11.3772,
          "offer": 11.5599,
          "nav": 3486887462.89,
          "change": 0.8322
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.4381,
          "bid": 11.4381,
          "offer": 11.6218,
          "nav": 3537002465.60,
          "change": 0.5353
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.4042,
          "bid": 11.4042,
          "offer": 11.5873,
          "nav": 3545235754.84,
          "change": -0.2964
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.4274,
          "bid": 11.4274,
          "offer": 11.6109,
          "nav": 3590890313.33,
          "change": 0.2034
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.4608,
          "bid": 11.4608,
          "offer": 11.6448,
          "nav": 3613728817.25,
          "change": 0.2923
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.4952,
          "bid": 11.4952,
          "offer": 11.6798,
          "nav": 3649620238.05,
          "change": 0.3002
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.4646,
          "bid": 11.4646,
          "offer": 11.6487,
          "nav": 3675051640.62,
          "change": -0.2662
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.3778,
          "bid": 11.3778,
          "offer": 11.5605,
          "nav": 3712756839.70,
          "change": -0.7571
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.3835,
          "bid": 11.3835,
          "offer": 11.5663,
          "nav": 3734171256.69,
          "change": 0.0501
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.4360,
          "bid": 11.4360,
          "offer": 11.6196,
          "nav": 3760625462.27,
          "change": 0.4612
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.3423,
          "bid": 11.3423,
          "offer": 11.5244,
          "nav": 3763093933.64,
          "change": -0.8193
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.3041,
          "bid": 11.3041,
          "offer": 11.4856,
          "nav": 3785480314.93,
          "change": -0.3368
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.3353,
          "bid": 11.3353,
          "offer": 11.5173,
          "nav": 3818985767.25,
          "change": 0.2760
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.4717,
          "bid": 11.4717,
          "offer": 11.6559,
          "nav": 3917653716.03,
          "change": 1.2033
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.4789,
          "bid": 11.4789,
          "offer": 11.6632,
          "nav": 3920125830.40,
          "change": 0.0628
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.4574,
          "bid": 11.4574,
          "offer": 11.6414,
          "nav": 3863923289.02,
          "change": -0.1873
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.5043,
          "bid": 11.5043,
          "offer": 11.6890,
          "nav": 3911804773.57,
          "change": 0.4093
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.6275,
          "bid": 11.6275,
          "offer": 11.8142,
          "nav": 4014374713.20,
          "change": 1.0709
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.5977,
          "bid": 11.5977,
          "offer": 11.7839,
          "nav": 4021640290.98,
          "change": -0.2563
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.5333,
          "bid": 11.5333,
          "offer": 11.7185,
          "nav": 4080001210.18,
          "change": -0.5553
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.5136,
          "bid": 11.5136,
          "offer": 11.6985,
          "nav": 4118391943.35,
          "change": -0.1708
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.5230,
          "bid": 11.5230,
          "offer": 11.7080,
          "nav": 4144430834.69,
          "change": 0.0816
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.5921,
          "bid": 11.5921,
          "offer": 11.7783,
          "nav": 4200083823.04,
          "change": 0.5997
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.6335,
          "bid": 11.6335,
          "offer": 11.8203,
          "nav": 4296178709.70,
          "change": 0.3571
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.6438,
          "bid": 11.6438,
          "offer": 11.8308,
          "nav": 4354618487.25,
          "change": 0.0885
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.6355,
          "bid": 11.6355,
          "offer": 11.8223,
          "nav": 4363293740.05,
          "change": -0.0713
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.5691,
          "bid": 11.5691,
          "offer": 11.7549,
          "nav": 4365348529.51,
          "change": -0.5707
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.6012,
          "bid": 11.6012,
          "offer": 11.7875,
          "nav": 4427131401.16,
          "change": 0.2775
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.6686,
          "bid": 11.6686,
          "offer": 11.8560,
          "nav": 4491537703.54,
          "change": 0.5810
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.6437,
          "bid": 11.6437,
          "offer": 11.8307,
          "nav": 4509109101.52,
          "change": -0.2134
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.6100,
          "bid": 11.6100,
          "offer": 11.7964,
          "nav": 4522663087.00,
          "change": -0.2894
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.6972,
          "bid": 11.6972,
          "offer": 11.8850,
          "nav": 4564467352.00,
          "change": 0.7511
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.7445,
          "bid": 11.7445,
          "offer": 11.9331,
          "nav": 4628285076.83,
          "change": 0.4044
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.6512,
          "bid": 11.6512,
          "offer": 11.8383,
          "nav": 4627767625.65,
          "change": -0.7944
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.5672,
          "bid": 11.5672,
          "offer": 11.7530,
          "nav": 4609316382.97,
          "change": -0.7210
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.6378,
          "bid": 11.6378,
          "offer": 11.8247,
          "nav": 4649481710.52,
          "change": 0.6103
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.6585,
          "bid": 11.6585,
          "offer": 11.8457,
          "nav": 4677677708.13,
          "change": 0.1779
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.7656,
          "bid": 11.7656,
          "offer": 11.9545,
          "nav": 4768815063.52,
          "change": 0.9186
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.7086,
          "bid": 11.7086,
          "offer": 11.8966,
          "nav": 4768378349.28,
          "change": -0.4845
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.6032,
          "bid": 11.6032,
          "offer": 11.7895,
          "nav": 4743326008.11,
          "change": -0.9002
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.5691,
          "bid": 11.5691,
          "offer": 11.7549,
          "nav": 4741288385.57,
          "change": -0.2939
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.5287,
          "bid": 11.5287,
          "offer": 11.7138,
          "nav": 4739548275.28,
          "change": -0.3492
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.4680,
          "bid": 11.4680,
          "offer": 11.6522,
          "nav": 4785301377.73,
          "change": -0.5265
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.5304,
          "bid": 11.5304,
          "offer": 11.7156,
          "nav": 4876532998.17,
          "change": 0.5441
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.6688,
          "bid": 11.6688,
          "offer": 11.8562,
          "nav": 5007219696.54,
          "change": 1.2003
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.7002,
          "bid": 11.7002,
          "offer": 11.8881,
          "nav": 5030745742.72,
          "change": 0.2691
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.5820,
          "bid": 11.5820,
          "offer": 11.7680,
          "nav": 5001036995.48,
          "change": -1.0102
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.5994,
          "bid": 11.5994,
          "offer": 11.7857,
          "nav": 5026413192.49,
          "change": 0.1502
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.5970,
          "bid": 11.5970,
          "offer": 11.7832,
          "nav": 5050746053.71,
          "change": -0.0207
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.6429,
          "bid": 11.6429,
          "offer": 11.8299,
          "nav": 5086580672.52,
          "change": 0.3958
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.7113,
          "bid": 11.7113,
          "offer": 11.8994,
          "nav": 5157891357.43,
          "change": 0.5875
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.7305,
          "bid": 11.7305,
          "offer": 11.9189,
          "nav": 5187446216.21,
          "change": 0.1639
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.6681,
          "bid": 11.6681,
          "offer": 11.8555,
          "nav": 5208721993.95,
          "change": -0.5319
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.6183,
          "bid": 11.6183,
          "offer": 11.8049,
          "nav": 5215894860.31,
          "change": -0.4268
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.5749,
          "bid": 11.5749,
          "offer": 11.7608,
          "nav": 5241725069.35,
          "change": -0.3735
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.4729,
          "bid": 11.4729,
          "offer": 11.6571,
          "nav": 5231781557.04,
          "change": -0.8812
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.4125,
          "bid": 11.4125,
          "offer": 11.5958,
          "nav": 5270994219.18,
          "change": -0.5265
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.3797,
          "bid": 11.3797,
          "offer": 11.5624,
          "nav": 5286149372.03,
          "change": -0.2874
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.4368,
          "bid": 11.4368,
          "offer": 11.6205,
          "nav": 5351023244.86,
          "change": 0.5018
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.4620,
          "bid": 11.4620,
          "offer": 11.6461,
          "nav": 5429245938.47,
          "change": 0.2203
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.4908,
          "bid": 11.4908,
          "offer": 11.6753,
          "nav": 5566710738.14,
          "change": 0.2513
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.5386,
          "bid": 11.5386,
          "offer": 11.7239,
          "nav": 5656794742.67,
          "change": 0.4160
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.5294,
          "bid": 11.5294,
          "offer": 11.7145,
          "nav": 5702836514.47,
          "change": -0.0797
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.5275,
          "bid": 11.5275,
          "offer": 11.7126,
          "nav": 5795839545.46,
          "change": -0.0165
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.5340,
          "bid": 11.5340,
          "offer": 11.7192,
          "nav": 6004229619.31,
          "change": 0.0564
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.4882,
          "bid": 11.4882,
          "offer": 11.6727,
          "nav": 5990886936.91,
          "change": -0.3971
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.5076,
          "bid": 11.5076,
          "offer": 11.6924,
          "nav": 6025627603.74,
          "change": 0.1689
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.5040,
          "bid": 11.5040,
          "offer": 11.6887,
          "nav": 6037677205.30,
          "change": -0.0313
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.4528,
          "bid": 11.4528,
          "offer": 11.6367,
          "nav": 6034808141.91,
          "change": -0.4451
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.3896,
          "bid": 11.3896,
          "offer": 11.5725,
          "nav": 6108552132.35,
          "change": -0.5518
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.4954,
          "bid": 11.4954,
          "offer": 11.6800,
          "nav": 6221789266.02,
          "change": 0.9289
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.4794,
          "bid": 11.4794,
          "offer": 11.6637,
          "nav": 6264397111.91,
          "change": -0.1392
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.4791,
          "bid": 11.4791,
          "offer": 11.6634,
          "nav": 6327296105.38,
          "change": -0.0026
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.4795,
          "bid": 11.4795,
          "offer": 11.6638,
          "nav": 6327517286.74,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.5379,
          "bid": 11.5379,
          "offer": 11.7232,
          "nav": 6279446068.33,
          "change": 0.5087
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.5103,
          "bid": 11.5103,
          "offer": 11.6951,
          "nav": 6320385816.18,
          "change": -0.2392
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.5792,
          "bid": 11.5792,
          "offer": 11.7651,
          "nav": 6388191817.09,
          "change": 0.5986
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.6115,
          "bid": 11.6115,
          "offer": 11.7980,
          "nav": 6420000612.91,
          "change": 0.2789
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.5760,
          "bid": 11.5760,
          "offer": 11.7619,
          "nav": 6451383216.84,
          "change": -0.3057
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.5856,
          "bid": 11.5856,
          "offer": 11.7716,
          "nav": 6470387368.85,
          "change": 0.0829
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.5886,
          "bid": 11.5886,
          "offer": 11.7747,
          "nav": 6502640623.30,
          "change": 0.0259
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.6313,
          "bid": 11.6313,
          "offer": 11.8181,
          "nav": 6559427884.15,
          "change": 0.3685
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.5886,
          "bid": 11.5886,
          "offer": 11.7747,
          "nav": 6565208552.98,
          "change": -0.3671
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.5873,
          "bid": 11.5873,
          "offer": 11.7734,
          "nav": 6600578875.91,
          "change": -0.0112
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 11.5752,
          "bid": 11.5752,
          "offer": 11.7611,
          "nav": 6625631983.84,
          "change": -0.1044
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.6029,
          "bid": 11.6029,
          "offer": 11.7892,
          "nav": 6711971491.62,
          "change": 0.2393
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.6546,
          "bid": 11.6546,
          "offer": 11.8418,
          "nav": 6755989279.13,
          "change": 0.4456
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.7153,
          "bid": 11.7153,
          "offer": 11.9034,
          "nav": 6804159631.26,
          "change": 0.5208
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.6632,
          "bid": 11.6632,
          "offer": 11.8505,
          "nav": 6798134221.61,
          "change": -0.4447
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.6411,
          "bid": 11.6411,
          "offer": 11.8280,
          "nav": 6793001864.49,
          "change": -0.1895
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.6100,
          "bid": 11.6100,
          "offer": 11.7964,
          "nav": 6799922000.20,
          "change": -0.2672
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.5610,
          "bid": 11.5610,
          "offer": 11.7467,
          "nav": 6784952821.36,
          "change": -0.4220
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GAIF",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 12.01,
          "performance3m": -1.16,
          "performance6m": 8.20,
          "performance1y": 11.24,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 12.09,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GAIF",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 200,
          "fundId": "AIA-GAIF",
          "benchmarkNameTh": "ดัชนีชี้วัดสกุลเงินต่างประเทศ",
          "benchmarkNameEn": "Benchmark for Foreign Currency",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GAIF",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GAIF",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 500,
          "fundId": "AIA-GAIF",
          "benchmarkNameTh": "ความผันผวนดัชนีชี้วัดสกุลเงินต่างประเทศ",
          "benchmarkNameEn": "SD of Benchmark for Foreign Currency",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "MSCI World Net Total Return USD Index สัดส่วน (%): 50.00",
        "Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD Index สัดส่วน (%): 50.00",
        "หมายเหตุ: ปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน",
        "หมายเหตุ: การเปลี่ยนแปลงดัชนีชี้วัดข้างต้น เริ่มตั้งแต่วันที่ 1 เมษายน 2569 เป็นต้นไป  โดยก่อนวันที่ 1 เมษายน 2569 ใช้ดัชนี ชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1 เมษายน 2569",
        "<B>ผลตอบแทนตัวชี้วัด 1 </B> 100% กองทุน Allianz Income and Growth - Class AM USD (กองทุนหลัก) <BR /> <B>หมายเหตุ : </B>ปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "50% MSCI World Net Total Return USD Index",
        "50% Bloomberg Global Agg Corporate Total Return Index Value Unhedged USD Index ",
        "Note : converted to THB",
        "Note : The amendment of  benchmark will be effective on April 1st, 2026.  Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since April 1, 2026.",
        "<B>Becnhmark 1</B> 100% Allianz Income and Growth - Class AM USD (Master Fund) <BR /> <B>Note : </B>converted to THB"
      ]
    },
    {
      "fundSort": 11,
      "fundId": "AIA-ES50",
      "fundNameEn": "AIA Enhanced SET50 (AIA-ES50)",
      "fundNameTh": "กองทุนเปิด เอไอเอ เอ็นแฮนซ์ เซท 50 (AIA-ES50)",
      "fundType": "กองทุนรวมตราสารทุน",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-08-13T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 64083000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-14T00:00:00",
          "unitPrice": 9.9843,
          "bid": 9.9843,
          "offer": 10.1446,
          "nav": 63982368.95,
          "change": -0.1570
        },
        {
          "asOfDate": "2020-08-17T00:00:00",
          "unitPrice": 9.9558,
          "bid": 9.9558,
          "offer": 10.1157,
          "nav": 63799780.05,
          "change": -0.2854
        },
        {
          "asOfDate": "2020-08-18T00:00:00",
          "unitPrice": 10.0160,
          "bid": 10.0160,
          "offer": 10.1769,
          "nav": 64185813.28,
          "change": 0.6047
        },
        {
          "asOfDate": "2020-08-19T00:00:00",
          "unitPrice": 9.8506,
          "bid": 9.8506,
          "offer": 10.0088,
          "nav": 63125722.56,
          "change": -1.6514
        },
        {
          "asOfDate": "2020-08-20T00:00:00",
          "unitPrice": 9.7627,
          "bid": 9.7627,
          "offer": 9.9195,
          "nav": 62621824.95,
          "change": -0.8923
        },
        {
          "asOfDate": "2020-08-21T00:00:00",
          "unitPrice": 9.7670,
          "bid": 9.7670,
          "offer": 9.9239,
          "nav": 65943584.92,
          "change": 0.0440
        },
        {
          "asOfDate": "2020-08-24T00:00:00",
          "unitPrice": 9.8950,
          "bid": 9.8950,
          "offer": 10.0539,
          "nav": 70062058.49,
          "change": 1.3105
        },
        {
          "asOfDate": "2020-08-25T00:00:00",
          "unitPrice": 9.9074,
          "bid": 9.9074,
          "offer": 10.0665,
          "nav": 74298387.95,
          "change": 0.1253
        },
        {
          "asOfDate": "2020-08-26T00:00:00",
          "unitPrice": 9.9179,
          "bid": 9.9179,
          "offer": 10.0772,
          "nav": 82437254.57,
          "change": 0.1060
        },
        {
          "asOfDate": "2020-08-27T00:00:00",
          "unitPrice": 9.9456,
          "bid": 9.9456,
          "offer": 10.1053,
          "nav": 98527264.97,
          "change": 0.2793
        },
        {
          "asOfDate": "2020-08-28T00:00:00",
          "unitPrice": 9.9119,
          "bid": 9.9119,
          "offer": 10.0711,
          "nav": 102954995.98,
          "change": -0.3388
        },
        {
          "asOfDate": "2020-08-31T00:00:00",
          "unitPrice": 9.7952,
          "bid": 9.7952,
          "offer": 9.9525,
          "nav": 115051283.06,
          "change": -1.1774
        },
        {
          "asOfDate": "2020-09-01T00:00:00",
          "unitPrice": 9.7675,
          "bid": 9.7675,
          "offer": 9.9244,
          "nav": 129076037.67,
          "change": -0.2828
        },
        {
          "asOfDate": "2020-09-02T00:00:00",
          "unitPrice": 9.8296,
          "bid": 9.8296,
          "offer": 9.9875,
          "nav": 137664986.57,
          "change": 0.6358
        },
        {
          "asOfDate": "2020-09-03T00:00:00",
          "unitPrice": 9.7959,
          "bid": 9.7959,
          "offer": 9.9532,
          "nav": 143571097.01,
          "change": -0.3428
        },
        {
          "asOfDate": "2020-09-08T00:00:00",
          "unitPrice": 9.6504,
          "bid": 9.6504,
          "offer": 9.8054,
          "nav": 143553501.18,
          "change": -1.4853
        },
        {
          "asOfDate": "2020-09-09T00:00:00",
          "unitPrice": 9.6553,
          "bid": 9.6553,
          "offer": 9.8104,
          "nav": 146245975.50,
          "change": 0.0508
        },
        {
          "asOfDate": "2020-09-10T00:00:00",
          "unitPrice": 9.6435,
          "bid": 9.6435,
          "offer": 9.7984,
          "nav": 150072343.87,
          "change": -0.1222
        },
        {
          "asOfDate": "2020-09-11T00:00:00",
          "unitPrice": 9.5646,
          "bid": 9.5646,
          "offer": 9.7182,
          "nav": 152013940.92,
          "change": -0.8182
        },
        {
          "asOfDate": "2020-09-14T00:00:00",
          "unitPrice": 9.5326,
          "bid": 9.5326,
          "offer": 9.6857,
          "nav": 154650260.34,
          "change": -0.3346
        },
        {
          "asOfDate": "2020-09-15T00:00:00",
          "unitPrice": 9.6416,
          "bid": 9.6416,
          "offer": 9.7964,
          "nav": 159058470.88,
          "change": 1.1434
        },
        {
          "asOfDate": "2020-09-16T00:00:00",
          "unitPrice": 9.7133,
          "bid": 9.7133,
          "offer": 9.8693,
          "nav": 167342494.81,
          "change": 0.7437
        },
        {
          "asOfDate": "2020-09-17T00:00:00",
          "unitPrice": 9.6309,
          "bid": 9.6309,
          "offer": 9.7856,
          "nav": 183752962.42,
          "change": -0.8483
        },
        {
          "asOfDate": "2020-09-18T00:00:00",
          "unitPrice": 9.6343,
          "bid": 9.6343,
          "offer": 9.7890,
          "nav": 191489597.52,
          "change": 0.0353
        },
        {
          "asOfDate": "2020-09-21T00:00:00",
          "unitPrice": 9.5119,
          "bid": 9.5119,
          "offer": 9.6647,
          "nav": 193883688.92,
          "change": -1.2705
        },
        {
          "asOfDate": "2020-09-22T00:00:00",
          "unitPrice": 9.4446,
          "bid": 9.4446,
          "offer": 9.5963,
          "nav": 197306101.34,
          "change": -0.7075
        },
        {
          "asOfDate": "2020-09-23T00:00:00",
          "unitPrice": 9.3834,
          "bid": 9.3834,
          "offer": 9.5341,
          "nav": 201589278.84,
          "change": -0.6480
        },
        {
          "asOfDate": "2020-09-24T00:00:00",
          "unitPrice": 9.2161,
          "bid": 9.2161,
          "offer": 9.3641,
          "nav": 203933336.77,
          "change": -1.7829
        },
        {
          "asOfDate": "2020-09-25T00:00:00",
          "unitPrice": 9.2059,
          "bid": 9.2059,
          "offer": 9.3538,
          "nav": 203154373.94,
          "change": -0.1107
        },
        {
          "asOfDate": "2020-09-28T00:00:00",
          "unitPrice": 9.3732,
          "bid": 9.3732,
          "offer": 9.5237,
          "nav": 216184961.88,
          "change": 1.8173
        },
        {
          "asOfDate": "2020-09-29T00:00:00",
          "unitPrice": 9.3180,
          "bid": 9.3180,
          "offer": 9.4677,
          "nav": 221407210.00,
          "change": -0.5889
        },
        {
          "asOfDate": "2020-09-30T00:00:00",
          "unitPrice": 9.1610,
          "bid": 9.1610,
          "offer": 9.3081,
          "nav": 229619766.51,
          "change": -1.6849
        },
        {
          "asOfDate": "2020-10-01T00:00:00",
          "unitPrice": 9.2318,
          "bid": 9.2318,
          "offer": 9.3801,
          "nav": 257806554.59,
          "change": 0.7728
        },
        {
          "asOfDate": "2020-10-02T00:00:00",
          "unitPrice": 9.1094,
          "bid": 9.1094,
          "offer": 9.2557,
          "nav": 264958534.88,
          "change": -1.3259
        },
        {
          "asOfDate": "2020-10-05T00:00:00",
          "unitPrice": 9.1636,
          "bid": 9.1636,
          "offer": 9.3108,
          "nav": 273922220.13,
          "change": 0.5950
        },
        {
          "asOfDate": "2020-10-06T00:00:00",
          "unitPrice": 9.2417,
          "bid": 9.2417,
          "offer": 9.3901,
          "nav": 279344577.69,
          "change": 0.8523
        },
        {
          "asOfDate": "2020-10-07T00:00:00",
          "unitPrice": 9.3746,
          "bid": 9.3746,
          "offer": 9.5252,
          "nav": 287181640.48,
          "change": 1.4380
        },
        {
          "asOfDate": "2020-10-08T00:00:00",
          "unitPrice": 9.4588,
          "bid": 9.4588,
          "offer": 9.6107,
          "nav": 293698589.28,
          "change": 0.8982
        },
        {
          "asOfDate": "2020-10-09T00:00:00",
          "unitPrice": 9.4171,
          "bid": 9.4171,
          "offer": 9.5683,
          "nav": 296016664.39,
          "change": -0.4409
        },
        {
          "asOfDate": "2020-10-12T00:00:00",
          "unitPrice": 9.4626,
          "bid": 9.4626,
          "offer": 9.6146,
          "nav": 301304088.75,
          "change": 0.4832
        },
        {
          "asOfDate": "2020-10-14T00:00:00",
          "unitPrice": 9.3863,
          "bid": 9.3863,
          "offer": 9.5371,
          "nav": 306049452.07,
          "change": -0.8063
        },
        {
          "asOfDate": "2020-10-15T00:00:00",
          "unitPrice": 9.2283,
          "bid": 9.2283,
          "offer": 9.3765,
          "nav": 305090668.00,
          "change": -1.6833
        },
        {
          "asOfDate": "2020-10-16T00:00:00",
          "unitPrice": 9.1722,
          "bid": 9.1722,
          "offer": 9.3195,
          "nav": 310717317.60,
          "change": -0.6079
        },
        {
          "asOfDate": "2020-10-19T00:00:00",
          "unitPrice": 8.9911,
          "bid": 8.9911,
          "offer": 9.1355,
          "nav": 308721053.61,
          "change": -1.9744
        },
        {
          "asOfDate": "2020-10-20T00:00:00",
          "unitPrice": 8.9923,
          "bid": 8.9923,
          "offer": 9.1367,
          "nav": 318981407.83,
          "change": 0.0133
        },
        {
          "asOfDate": "2020-10-21T00:00:00",
          "unitPrice": 9.0511,
          "bid": 9.0511,
          "offer": 9.1965,
          "nav": 329841287.38,
          "change": 0.6539
        },
        {
          "asOfDate": "2020-10-22T00:00:00",
          "unitPrice": 9.0383,
          "bid": 9.0383,
          "offer": 9.1835,
          "nav": 349911682.65,
          "change": -0.1414
        },
        {
          "asOfDate": "2020-10-26T00:00:00",
          "unitPrice": 9.0142,
          "bid": 9.0142,
          "offer": 9.1590,
          "nav": 934589443.81,
          "change": -0.2666
        },
        {
          "asOfDate": "2020-10-27T00:00:00",
          "unitPrice": 9.0256,
          "bid": 9.0256,
          "offer": 9.1706,
          "nav": 1476989423.99,
          "change": 0.1265
        },
        {
          "asOfDate": "2020-10-28T00:00:00",
          "unitPrice": 9.0125,
          "bid": 9.0125,
          "offer": 9.1573,
          "nav": 1985791670.78,
          "change": -0.1451
        },
        {
          "asOfDate": "2020-10-29T00:00:00",
          "unitPrice": 8.9412,
          "bid": 8.9412,
          "offer": 9.0848,
          "nav": 2000441400.24,
          "change": -0.7911
        },
        {
          "asOfDate": "2020-10-30T00:00:00",
          "unitPrice": 8.8797,
          "bid": 8.8797,
          "offer": 9.0223,
          "nav": 2005076307.23,
          "change": -0.6878
        },
        {
          "asOfDate": "2020-11-02T00:00:00",
          "unitPrice": 8.9130,
          "bid": 8.9130,
          "offer": 9.0562,
          "nav": 2028279274.43,
          "change": 0.3750
        },
        {
          "asOfDate": "2020-11-03T00:00:00",
          "unitPrice": 9.0755,
          "bid": 9.0755,
          "offer": 9.2213,
          "nav": 2082316036.80,
          "change": 1.8232
        },
        {
          "asOfDate": "2020-11-04T00:00:00",
          "unitPrice": 9.0666,
          "bid": 9.0666,
          "offer": 9.2122,
          "nav": 2095014148.17,
          "change": -0.0981
        },
        {
          "asOfDate": "2020-11-05T00:00:00",
          "unitPrice": 9.4084,
          "bid": 9.4084,
          "offer": 9.5595,
          "nav": 2520187231.59,
          "change": 3.7699
        },
        {
          "asOfDate": "2020-11-06T00:00:00",
          "unitPrice": 9.3848,
          "bid": 9.3848,
          "offer": 9.5355,
          "nav": 2743649549.68,
          "change": -0.2508
        },
        {
          "asOfDate": "2020-11-09T00:00:00",
          "unitPrice": 9.5946,
          "bid": 9.5946,
          "offer": 9.7487,
          "nav": 3032761351.65,
          "change": 2.2355
        },
        {
          "asOfDate": "2020-11-10T00:00:00",
          "unitPrice": 10.1545,
          "bid": 10.1545,
          "offer": 10.3176,
          "nav": 3429763417.45,
          "change": 5.8356
        },
        {
          "asOfDate": "2020-11-11T00:00:00",
          "unitPrice": 10.1911,
          "bid": 10.1911,
          "offer": 10.3548,
          "nav": 3610344757.94,
          "change": 0.3604
        },
        {
          "asOfDate": "2020-11-12T00:00:00",
          "unitPrice": 10.0909,
          "bid": 10.0909,
          "offer": 10.2530,
          "nav": 3631741585.37,
          "change": -0.9832
        },
        {
          "asOfDate": "2020-11-13T00:00:00",
          "unitPrice": 10.1629,
          "bid": 10.1629,
          "offer": 10.3261,
          "nav": 4007449881.72,
          "change": 0.7135
        },
        {
          "asOfDate": "2020-11-16T00:00:00",
          "unitPrice": 10.1833,
          "bid": 10.1833,
          "offer": 10.3468,
          "nav": 4342732438.30,
          "change": 0.2007
        },
        {
          "asOfDate": "2020-11-17T00:00:00",
          "unitPrice": 10.1741,
          "bid": 10.1741,
          "offer": 10.3375,
          "nav": 4662260787.13,
          "change": -0.0903
        },
        {
          "asOfDate": "2020-11-18T00:00:00",
          "unitPrice": 10.3142,
          "bid": 10.3142,
          "offer": 10.4798,
          "nav": 5060369099.90,
          "change": 1.3770
        },
        {
          "asOfDate": "2020-11-19T00:00:00",
          "unitPrice": 10.3155,
          "bid": 10.3155,
          "offer": 10.4812,
          "nav": 5399462979.04,
          "change": 0.0126
        },
        {
          "asOfDate": "2020-11-20T00:00:00",
          "unitPrice": 10.4655,
          "bid": 10.4655,
          "offer": 10.6336,
          "nav": 5811503299.85,
          "change": 1.4541
        },
        {
          "asOfDate": "2020-11-23T00:00:00",
          "unitPrice": 10.6895,
          "bid": 10.6895,
          "offer": 10.8612,
          "nav": 6274185283.38,
          "change": 2.1404
        },
        {
          "asOfDate": "2020-11-24T00:00:00",
          "unitPrice": 10.5272,
          "bid": 10.5272,
          "offer": 10.6963,
          "nav": 6502074859.53,
          "change": -1.5183
        },
        {
          "asOfDate": "2020-11-25T00:00:00",
          "unitPrice": 10.6468,
          "bid": 10.6468,
          "offer": 10.8178,
          "nav": 6924365796.77,
          "change": 1.1361
        },
        {
          "asOfDate": "2020-11-26T00:00:00",
          "unitPrice": 10.7311,
          "bid": 10.7311,
          "offer": 10.9034,
          "nav": 7323707408.87,
          "change": 0.7918
        },
        {
          "asOfDate": "2020-11-27T00:00:00",
          "unitPrice": 10.7209,
          "bid": 10.7209,
          "offer": 10.8931,
          "nav": 7638972017.62,
          "change": -0.0951
        },
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.4417,
          "bid": 10.4417,
          "offer": 10.6094,
          "nav": 7446254188.48,
          "change": -2.6043
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 10.5744,
          "bid": 10.5744,
          "offer": 10.7442,
          "nav": 7539293066.66,
          "change": 1.2709
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 10.5691,
          "bid": 10.5691,
          "offer": 10.7388,
          "nav": 7547538378.66,
          "change": -0.0501
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.7206,
          "bid": 10.7206,
          "offer": 10.8928,
          "nav": 7686935263.51,
          "change": 1.4334
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.8242,
          "bid": 10.8242,
          "offer": 10.9980,
          "nav": 8059163390.01,
          "change": 0.9664
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 11.0126,
          "bid": 11.0126,
          "offer": 11.1895,
          "nav": 8207262184.86,
          "change": 1.7405
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 11.0377,
          "bid": 11.0377,
          "offer": 11.2150,
          "nav": 8232062047.52,
          "change": 0.2279
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.9014,
          "bid": 10.9014,
          "offer": 11.0765,
          "nav": 8125130614.45,
          "change": -1.2349
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.9168,
          "bid": 10.9168,
          "offer": 11.0921,
          "nav": 8189712943.87,
          "change": 0.1413
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.9541,
          "bid": 10.9541,
          "offer": 11.1300,
          "nav": 8248440080.91,
          "change": 0.3417
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.9371,
          "bid": 10.9371,
          "offer": 11.1127,
          "nav": 8265145503.65,
          "change": -0.1552
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.8950,
          "bid": 10.8950,
          "offer": 11.0700,
          "nav": 8233418154.72,
          "change": -0.3849
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.2887,
          "bid": 10.2887,
          "offer": 10.4539,
          "nav": 7786367936.17,
          "change": -5.5649
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.4280,
          "bid": 10.4280,
          "offer": 10.5955,
          "nav": 7895759433.72,
          "change": 1.3539
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.2806,
          "bid": 10.2806,
          "offer": 10.4457,
          "nav": 7814557029.16,
          "change": -1.4135
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.4861,
          "bid": 10.4861,
          "offer": 10.6545,
          "nav": 7994665739.49,
          "change": 1.9989
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.6025,
          "bid": 10.6025,
          "offer": 10.7728,
          "nav": 8097473689.24,
          "change": 1.1100
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.4093,
          "bid": 10.4093,
          "offer": 10.5765,
          "nav": 7975420382.40,
          "change": -1.8222
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.5833,
          "bid": 10.5833,
          "offer": 10.7533,
          "nav": 8132975603.01,
          "change": 1.6716
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.4507,
          "bid": 10.4507,
          "offer": 10.6185,
          "nav": 8069208688.64,
          "change": -1.2529
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.5747,
          "bid": 10.5747,
          "offer": 10.7445,
          "nav": 8189955718.39,
          "change": 1.1865
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.7914,
          "bid": 10.7914,
          "offer": 10.9647,
          "nav": 8376932388.88,
          "change": 2.0492
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.7110,
          "bid": 10.7110,
          "offer": 10.8830,
          "nav": 8335766402.41,
          "change": -0.7450
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.8734,
          "bid": 10.8734,
          "offer": 11.0480,
          "nav": 8465984443.64,
          "change": 1.5162
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.9859,
          "bid": 10.9859,
          "offer": 11.1623,
          "nav": 8559335027.24,
          "change": 1.0346
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.9337,
          "bid": 10.9337,
          "offer": 11.1093,
          "nav": 8520092734.23,
          "change": -0.4752
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.9728,
          "bid": 10.9728,
          "offer": 11.1490,
          "nav": 8549864895.96,
          "change": 0.3576
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 11.0675,
          "bid": 11.0675,
          "offer": 11.2452,
          "nav": 8632375865.05,
          "change": 0.8630
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.9957,
          "bid": 10.9957,
          "offer": 11.1723,
          "nav": 8583167754.58,
          "change": -0.6487
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.8845,
          "bid": 10.8845,
          "offer": 11.0593,
          "nav": 8496401028.97,
          "change": -1.0113
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.8052,
          "bid": 10.8052,
          "offer": 10.9787,
          "nav": 8438946058.48,
          "change": -0.7286
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.8554,
          "bid": 10.8554,
          "offer": 11.0297,
          "nav": 8477312419.49,
          "change": 0.4646
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.8239,
          "bid": 10.8239,
          "offer": 10.9977,
          "nav": 8465252912.64,
          "change": -0.2902
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.8686,
          "bid": 10.8686,
          "offer": 11.0431,
          "nav": 8499832042.39,
          "change": 0.4130
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.7576,
          "bid": 10.7576,
          "offer": 10.9304,
          "nav": 8415850566.75,
          "change": -1.0213
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.8066,
          "bid": 10.8066,
          "offer": 10.9801,
          "nav": 8459143738.13,
          "change": 0.4555
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.8823,
          "bid": 10.8823,
          "offer": 11.0571,
          "nav": 8514386545.69,
          "change": 0.7005
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.7596,
          "bid": 10.7596,
          "offer": 10.9324,
          "nav": 8438861472.04,
          "change": -1.1275
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.5333,
          "bid": 10.5333,
          "offer": 10.7025,
          "nav": 8271230291.06,
          "change": -2.1032
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.4981,
          "bid": 10.4981,
          "offer": 10.6667,
          "nav": 8255989950.01,
          "change": -0.3342
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.6211,
          "bid": 10.6211,
          "offer": 10.7917,
          "nav": 8353410376.48,
          "change": 1.1716
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.6691,
          "bid": 10.6691,
          "offer": 10.8404,
          "nav": 8388552769.43,
          "change": 0.4519
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.6511,
          "bid": 10.6511,
          "offer": 10.8222,
          "nav": 8391541917.28,
          "change": -0.1687
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.6674,
          "bid": 10.6674,
          "offer": 10.8387,
          "nav": 8400087890.69,
          "change": 0.1530
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.7947,
          "bid": 10.7947,
          "offer": 10.9681,
          "nav": 8503307739.07,
          "change": 1.1934
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 11.0107,
          "bid": 11.0107,
          "offer": 11.1875,
          "nav": 8672934004.52,
          "change": 2.0010
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 11.0417,
          "bid": 11.0417,
          "offer": 11.2190,
          "nav": 8687634971.79,
          "change": 0.2815
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 11.0369,
          "bid": 11.0369,
          "offer": 11.2141,
          "nav": 8694261716.77,
          "change": -0.0435
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 11.0541,
          "bid": 11.0541,
          "offer": 11.2316,
          "nav": 8707850330.92,
          "change": 0.1558
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 11.0987,
          "bid": 11.0987,
          "offer": 11.2769,
          "nav": 8752447781.46,
          "change": 0.4035
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 11.1162,
          "bid": 11.1162,
          "offer": 11.2947,
          "nav": 8762498620.21,
          "change": 0.1577
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 11.0261,
          "bid": 11.0261,
          "offer": 11.2032,
          "nav": 8705352987.57,
          "change": -0.8105
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 10.9975,
          "bid": 10.9975,
          "offer": 11.1741,
          "nav": 8682964423.02,
          "change": -0.2594
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 10.9193,
          "bid": 10.9193,
          "offer": 11.0947,
          "nav": 8627167680.49,
          "change": -0.7111
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.7531,
          "bid": 10.7531,
          "offer": 10.9258,
          "nav": 8497108284.13,
          "change": -1.5221
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.9648,
          "bid": 10.9648,
          "offer": 11.1409,
          "nav": 8675621506.92,
          "change": 1.9687
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.8987,
          "bid": 10.8987,
          "offer": 11.0737,
          "nav": 8642210254.12,
          "change": -0.6028
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 10.9418,
          "bid": 10.9418,
          "offer": 11.1175,
          "nav": 8657587450.84,
          "change": 0.3955
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 11.0156,
          "bid": 11.0156,
          "offer": 11.1925,
          "nav": 8719038435.69,
          "change": 0.6745
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 11.0368,
          "bid": 11.0368,
          "offer": 11.2140,
          "nav": 8727507678.78,
          "change": 0.1925
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 11.3633,
          "bid": 11.3633,
          "offer": 11.5458,
          "nav": 9029282343.07,
          "change": 2.9583
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 11.2900,
          "bid": 11.2900,
          "offer": 11.4713,
          "nav": 8975719331.38,
          "change": -0.6451
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 11.3751,
          "bid": 11.3751,
          "offer": 11.5578,
          "nav": 9048414447.55,
          "change": 0.7538
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 11.4031,
          "bid": 11.4031,
          "offer": 11.5862,
          "nav": 9075286996.71,
          "change": 0.2462
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 11.4515,
          "bid": 11.4515,
          "offer": 11.6354,
          "nav": 9107749736.25,
          "change": 0.4244
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 11.6156,
          "bid": 11.6156,
          "offer": 11.8021,
          "nav": 9250657644.18,
          "change": 1.4330
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 11.6305,
          "bid": 11.6305,
          "offer": 11.8173,
          "nav": 9264094327.98,
          "change": 0.1283
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 11.5806,
          "bid": 11.5806,
          "offer": 11.7666,
          "nav": 9230671892.14,
          "change": -0.4290
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 11.5252,
          "bid": 11.5252,
          "offer": 11.7103,
          "nav": 9187570824.12,
          "change": -0.4784
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 11.5105,
          "bid": 11.5105,
          "offer": 11.6953,
          "nav": 9174814622.40,
          "change": -0.1275
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 11.5416,
          "bid": 11.5416,
          "offer": 11.7269,
          "nav": 9211927769.41,
          "change": 0.2702
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 11.5283,
          "bid": 11.5283,
          "offer": 11.7134,
          "nav": 9204537710.57,
          "change": -0.1152
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 11.4640,
          "bid": 11.4640,
          "offer": 11.6481,
          "nav": 9157384752.61,
          "change": -0.5578
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 11.4596,
          "bid": 11.4596,
          "offer": 11.6436,
          "nav": 9156495246.76,
          "change": -0.0384
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 11.4445,
          "bid": 11.4445,
          "offer": 11.6283,
          "nav": 9138170173.07,
          "change": -0.1318
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 11.4685,
          "bid": 11.4685,
          "offer": 11.6527,
          "nav": 9176830324.65,
          "change": 0.2097
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 11.4797,
          "bid": 11.4797,
          "offer": 11.6640,
          "nav": 9187814574.83,
          "change": 0.0977
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 11.5049,
          "bid": 11.5049,
          "offer": 11.6897,
          "nav": 9213870645.67,
          "change": 0.2195
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 11.5530,
          "bid": 11.5530,
          "offer": 11.7385,
          "nav": 9257014016.33,
          "change": 0.4181
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 11.5808,
          "bid": 11.5808,
          "offer": 11.7668,
          "nav": 9276426266.53,
          "change": 0.2406
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 11.5770,
          "bid": 11.5770,
          "offer": 11.7629,
          "nav": 9296424992.96,
          "change": -0.0328
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 11.6055,
          "bid": 11.6055,
          "offer": 11.7919,
          "nav": 9328171207.77,
          "change": 0.2462
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 11.5859,
          "bid": 11.5859,
          "offer": 11.7720,
          "nav": 9328506455.70,
          "change": -0.1689
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 11.4205,
          "bid": 11.4205,
          "offer": 11.6039,
          "nav": 9200124723.81,
          "change": -1.4276
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 11.2663,
          "bid": 11.2663,
          "offer": 11.4472,
          "nav": 9077042163.45,
          "change": -1.3502
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 11.2684,
          "bid": 11.2684,
          "offer": 11.4494,
          "nav": 9093350417.49,
          "change": 0.0186
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 11.3391,
          "bid": 11.3391,
          "offer": 11.5212,
          "nav": 9154704565.63,
          "change": 0.6274
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 11.1623,
          "bid": 11.1623,
          "offer": 11.3416,
          "nav": 8995843419.87,
          "change": -1.5592
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 11.2149,
          "bid": 11.2149,
          "offer": 11.3950,
          "nav": 9040727381.95,
          "change": 0.4712
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 11.3477,
          "bid": 11.3477,
          "offer": 11.5299,
          "nav": 9156363364.38,
          "change": 1.1841
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 11.4210,
          "bid": 11.4210,
          "offer": 11.6044,
          "nav": 9232654994.11,
          "change": 0.6459
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 11.4007,
          "bid": 11.4007,
          "offer": 11.5838,
          "nav": 9234923325.78,
          "change": -0.1777
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 11.2913,
          "bid": 11.2913,
          "offer": 11.4726,
          "nav": 9151007609.89,
          "change": -0.9596
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 11.1766,
          "bid": 11.1766,
          "offer": 11.3561,
          "nav": 9068112224.02,
          "change": -1.0158
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 11.1901,
          "bid": 11.1901,
          "offer": 11.3698,
          "nav": 9078101328.93,
          "change": 0.1208
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 11.1877,
          "bid": 11.1877,
          "offer": 11.3674,
          "nav": 9101953903.33,
          "change": -0.0214
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 11.3237,
          "bid": 11.3237,
          "offer": 11.5055,
          "nav": 9231685010.51,
          "change": 1.2156
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 11.4543,
          "bid": 11.4543,
          "offer": 11.6382,
          "nav": 9344043548.70,
          "change": 1.1533
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 11.3675,
          "bid": 11.3675,
          "offer": 11.5500,
          "nav": 9280796812.84,
          "change": -0.7578
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 11.0843,
          "bid": 11.0843,
          "offer": 11.2623,
          "nav": 9057512272.38,
          "change": -2.4913
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 11.2592,
          "bid": 11.2592,
          "offer": 11.4400,
          "nav": 9201806617.76,
          "change": 1.5779
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 11.3576,
          "bid": 11.3576,
          "offer": 11.5400,
          "nav": 9307531716.01,
          "change": 0.8740
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 11.4464,
          "bid": 11.4464,
          "offer": 11.6302,
          "nav": 9381832008.05,
          "change": 0.7819
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 11.3910,
          "bid": 11.3910,
          "offer": 11.5739,
          "nav": 9332939564.60,
          "change": -0.4840
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 11.3260,
          "bid": 11.3260,
          "offer": 11.5079,
          "nav": 9297840553.75,
          "change": -0.5706
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 11.1576,
          "bid": 11.1576,
          "offer": 11.3368,
          "nav": 9166796009.59,
          "change": -1.4868
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 11.1512,
          "bid": 11.1512,
          "offer": 11.3303,
          "nav": 9170498163.63,
          "change": -0.0574
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 11.1520,
          "bid": 11.1520,
          "offer": 11.3311,
          "nav": 9180572085.62,
          "change": 0.0072
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 11.2848,
          "bid": 11.2848,
          "offer": 11.4660,
          "nav": 9288731895.97,
          "change": 1.1908
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 11.2214,
          "bid": 11.2214,
          "offer": 11.4016,
          "nav": 9249309785.09,
          "change": -0.5618
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 11.1620,
          "bid": 11.1620,
          "offer": 11.3413,
          "nav": 9194170484.02,
          "change": -0.5293
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 11.1371,
          "bid": 11.1371,
          "offer": 11.3160,
          "nav": 9175422991.04,
          "change": -0.2231
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 11.1069,
          "bid": 11.1069,
          "offer": 11.2853,
          "nav": 9169449219.16,
          "change": -0.2712
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 11.2635,
          "bid": 11.2635,
          "offer": 11.4444,
          "nav": 9313135336.36,
          "change": 1.4099
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 11.3763,
          "bid": 11.3763,
          "offer": 11.5590,
          "nav": 9422983025.31,
          "change": 1.0015
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 11.3696,
          "bid": 11.3696,
          "offer": 11.5522,
          "nav": 9421811041.26,
          "change": -0.0589
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 11.4510,
          "bid": 11.4510,
          "offer": 11.6349,
          "nav": 9517018070.14,
          "change": 0.7159
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 11.6687,
          "bid": 11.6687,
          "offer": 11.8561,
          "nav": 9704453242.19,
          "change": 1.9011
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 11.6434,
          "bid": 11.6434,
          "offer": 11.8304,
          "nav": 9722865724.44,
          "change": -0.2168
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 11.5682,
          "bid": 11.5682,
          "offer": 11.7540,
          "nav": 9661861211.99,
          "change": -0.6459
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 11.5707,
          "bid": 11.5707,
          "offer": 11.7565,
          "nav": 9666945027.31,
          "change": 0.0216
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 11.5692,
          "bid": 11.5692,
          "offer": 11.7550,
          "nav": 9674647559.97,
          "change": -0.0130
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 11.6870,
          "bid": 11.6870,
          "offer": 11.8747,
          "nav": 9776444007.11,
          "change": 1.0182
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 11.6767,
          "bid": 11.6767,
          "offer": 11.8642,
          "nav": 9782273012.90,
          "change": -0.0881
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 11.7724,
          "bid": 11.7724,
          "offer": 11.9614,
          "nav": 9855415165.49,
          "change": 0.8196
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 11.7394,
          "bid": 11.7394,
          "offer": 11.9279,
          "nav": 9829450613.66,
          "change": -0.2803
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 11.6384,
          "bid": 11.6384,
          "offer": 11.8253,
          "nav": 9746006116.35,
          "change": -0.8604
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 11.6605,
          "bid": 11.6605,
          "offer": 11.8478,
          "nav": 9772000736.45,
          "change": 0.1899
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 11.5958,
          "bid": 11.5958,
          "offer": 11.7820,
          "nav": 9725932257.58,
          "change": -0.5549
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 11.5517,
          "bid": 11.5517,
          "offer": 11.7372,
          "nav": 9704339927.64,
          "change": -0.3803
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 11.4600,
          "bid": 11.4600,
          "offer": 11.6440,
          "nav": 9632761324.79,
          "change": -0.7938
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 11.4513,
          "bid": 11.4513,
          "offer": 11.6352,
          "nav": 9623497124.59,
          "change": -0.0759
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 11.4237,
          "bid": 11.4237,
          "offer": 11.6072,
          "nav": 9626291768.14,
          "change": -0.2410
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 11.4019,
          "bid": 11.4019,
          "offer": 11.5850,
          "nav": 9623707600.27,
          "change": -0.1908
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 11.3738,
          "bid": 11.3738,
          "offer": 11.5564,
          "nav": 9617960770.99,
          "change": -0.2465
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 11.3336,
          "bid": 11.3336,
          "offer": 11.5156,
          "nav": 9600053977.12,
          "change": -0.3534
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 11.4195,
          "bid": 11.4195,
          "offer": 11.6029,
          "nav": 9662653634.00,
          "change": 0.7579
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 11.3726,
          "bid": 11.3726,
          "offer": 11.5552,
          "nav": 9651186207.32,
          "change": -0.4107
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 11.4183,
          "bid": 11.4183,
          "offer": 11.6017,
          "nav": 9714134095.96,
          "change": 0.4018
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.3164,
          "bid": 11.3164,
          "offer": 11.4981,
          "nav": 9642382590.10,
          "change": -0.8924
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.3257,
          "bid": 11.3257,
          "offer": 11.5076,
          "nav": 9660479934.94,
          "change": 0.0822
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 11.4046,
          "bid": 11.4046,
          "offer": 11.5877,
          "nav": 9728674911.31,
          "change": 0.6966
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.2999,
          "bid": 11.2999,
          "offer": 11.4814,
          "nav": 9652714526.76,
          "change": -0.9181
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 11.0855,
          "bid": 11.0855,
          "offer": 11.2635,
          "nav": 9476021488.62,
          "change": -1.8974
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.1330,
          "bid": 11.1330,
          "offer": 11.3118,
          "nav": 9525499011.61,
          "change": 0.4285
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.1136,
          "bid": 11.1136,
          "offer": 11.2921,
          "nav": 9512587754.06,
          "change": -0.1743
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.2516,
          "bid": 11.2516,
          "offer": 11.4323,
          "nav": 9626551555.11,
          "change": 1.2417
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.2090,
          "bid": 11.2090,
          "offer": 11.3890,
          "nav": 9602343001.39,
          "change": -0.3786
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.2365,
          "bid": 11.2365,
          "offer": 11.4169,
          "nav": 9632256482.48,
          "change": 0.2453
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 11.2381,
          "bid": 11.2381,
          "offer": 11.4186,
          "nav": 9639586298.50,
          "change": 0.0142
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 11.0878,
          "bid": 11.0878,
          "offer": 11.2659,
          "nav": 9518532256.85,
          "change": -1.3374
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.9620,
          "bid": 10.9620,
          "offer": 11.1380,
          "nav": 9406941591.27,
          "change": -1.1346
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.9757,
          "bid": 10.9757,
          "offer": 11.1520,
          "nav": 9436809871.44,
          "change": 0.1250
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.0657,
          "bid": 11.0657,
          "offer": 11.2434,
          "nav": 9526129753.02,
          "change": 0.8200
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.9964,
          "bid": 10.9964,
          "offer": 11.1730,
          "nav": 9477927824.74,
          "change": -0.6263
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.9278,
          "bid": 10.9278,
          "offer": 11.1033,
          "nav": 9428771519.15,
          "change": -0.6238
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.9310,
          "bid": 10.9310,
          "offer": 11.1065,
          "nav": 9424840284.00,
          "change": 0.0293
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.8322,
          "bid": 10.8322,
          "offer": 11.0062,
          "nav": 9365870959.65,
          "change": -0.9039
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.8657,
          "bid": 10.8657,
          "offer": 11.0402,
          "nav": 9414453286.67,
          "change": 0.3093
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.9630,
          "bid": 10.9630,
          "offer": 11.1391,
          "nav": 9499006672.69,
          "change": 0.8955
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.0030,
          "bid": 11.0030,
          "offer": 11.1797,
          "nav": 9547623998.65,
          "change": 0.3649
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.8362,
          "bid": 10.8362,
          "offer": 11.0102,
          "nav": 9405208605.49,
          "change": -1.5160
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.8041,
          "bid": 10.8041,
          "offer": 10.9776,
          "nav": 9381680479.68,
          "change": -0.2962
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.9549,
          "bid": 10.9549,
          "offer": 11.1308,
          "nav": 9508918112.70,
          "change": 1.3958
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 10.9634,
          "bid": 10.9634,
          "offer": 11.1395,
          "nav": 9511992995.75,
          "change": 0.0776
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.9009,
          "bid": 10.9009,
          "offer": 11.0760,
          "nav": 9471039266.64,
          "change": -0.5701
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.9087,
          "bid": 10.9087,
          "offer": 11.0839,
          "nav": 9481685212.15,
          "change": 0.0716
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.9764,
          "bid": 10.9764,
          "offer": 11.1527,
          "nav": 9537766910.18,
          "change": 0.6206
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.0651,
          "bid": 11.0651,
          "offer": 11.2428,
          "nav": 9616007137.84,
          "change": 0.8081
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.1223,
          "bid": 11.1223,
          "offer": 11.3009,
          "nav": 9682307010.31,
          "change": 0.5169
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.0431,
          "bid": 11.0431,
          "offer": 11.2204,
          "nav": 9614001678.53,
          "change": -0.7121
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.1005,
          "bid": 11.1005,
          "offer": 11.2788,
          "nav": 9667841901.91,
          "change": 0.5198
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.3583,
          "bid": 11.3583,
          "offer": 11.5407,
          "nav": 9895128543.01,
          "change": 2.3224
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.3913,
          "bid": 11.3913,
          "offer": 11.5742,
          "nav": 9926391687.91,
          "change": 0.2905
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.4930,
          "bid": 11.4930,
          "offer": 11.6776,
          "nav": 10032597764.12,
          "change": 0.8928
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.4821,
          "bid": 11.4821,
          "offer": 11.6665,
          "nav": 10029496434.61,
          "change": -0.0948
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.5765,
          "bid": 11.5765,
          "offer": 11.7624,
          "nav": 10117644903.97,
          "change": 0.8221
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.7643,
          "bid": 11.7643,
          "offer": 11.9532,
          "nav": 10289514734.77,
          "change": 1.6223
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.8058,
          "bid": 11.8058,
          "offer": 11.9954,
          "nav": 10327239485.03,
          "change": 0.3528
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.7546,
          "bid": 11.7546,
          "offer": 11.9434,
          "nav": 10305272987.98,
          "change": -0.4337
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.8733,
          "bid": 11.8733,
          "offer": 12.0640,
          "nav": 10418460950.85,
          "change": 1.0098
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.8930,
          "bid": 11.8930,
          "offer": 12.0840,
          "nav": 10442108506.71,
          "change": 0.1659
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.8543,
          "bid": 11.8543,
          "offer": 12.0447,
          "nav": 10415409904.01,
          "change": -0.3254
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.7845,
          "bid": 11.7845,
          "offer": 11.9737,
          "nav": 10361936922.54,
          "change": -0.5888
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.8000,
          "bid": 11.8000,
          "offer": 11.9895,
          "nav": 10399779753.82,
          "change": 0.1315
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.6904,
          "bid": 11.6904,
          "offer": 11.8781,
          "nav": 10306506095.50,
          "change": -0.9288
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.7361,
          "bid": 11.7361,
          "offer": 11.9246,
          "nav": 10363578700.42,
          "change": 0.3909
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.7086,
          "bid": 11.7086,
          "offer": 11.8966,
          "nav": 10329719649.70,
          "change": -0.2343
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.6490,
          "bid": 11.6490,
          "offer": 11.8361,
          "nav": 10277171161.47,
          "change": -0.5090
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.6747,
          "bid": 11.6747,
          "offer": 11.8622,
          "nav": 10307623653.11,
          "change": 0.2206
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.7083,
          "bid": 11.7083,
          "offer": 11.8963,
          "nav": 10333419164.88,
          "change": 0.2878
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.6689,
          "bid": 11.6689,
          "offer": 11.8563,
          "nav": 10305192956.72,
          "change": -0.3365
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.4996,
          "bid": 11.4996,
          "offer": 11.6843,
          "nav": 10160935398.94,
          "change": -1.4509
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.5925,
          "bid": 11.5925,
          "offer": 11.7787,
          "nav": 10246375425.55,
          "change": 0.8079
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.6184,
          "bid": 11.6184,
          "offer": 11.8050,
          "nav": 10279209442.15,
          "change": 0.2234
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.7675,
          "bid": 11.7675,
          "offer": 11.9565,
          "nav": 10418397892.61,
          "change": 1.2833
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.7174,
          "bid": 11.7174,
          "offer": 11.9056,
          "nav": 10388594093.52,
          "change": -0.4257
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.6756,
          "bid": 11.6756,
          "offer": 11.8631,
          "nav": 10341581919.42,
          "change": -0.3567
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 11.6912,
          "bid": 11.6912,
          "offer": 11.8789,
          "nav": 10400231131.38,
          "change": 0.1336
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 11.6078,
          "bid": 11.6078,
          "offer": 11.7942,
          "nav": 10338684932.67,
          "change": -0.7134
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 11.6239,
          "bid": 11.6239,
          "offer": 11.8106,
          "nav": 10378418339.56,
          "change": 0.1387
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 11.6935,
          "bid": 11.6935,
          "offer": 11.8813,
          "nav": 10451935747.32,
          "change": 0.5988
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 11.7786,
          "bid": 11.7786,
          "offer": 11.9677,
          "nav": 10535559961.19,
          "change": 0.7278
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 11.7229,
          "bid": 11.7229,
          "offer": 11.9112,
          "nav": 10499392423.42,
          "change": -0.4729
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 11.8193,
          "bid": 11.8193,
          "offer": 12.0091,
          "nav": 10585993749.02,
          "change": 0.8223
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 11.8569,
          "bid": 11.8569,
          "offer": 12.0473,
          "nav": 10630018219.78,
          "change": 0.3181
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 11.7964,
          "bid": 11.7964,
          "offer": 11.9858,
          "nav": 10581153647.15,
          "change": -0.5103
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 11.8956,
          "bid": 11.8956,
          "offer": 12.0866,
          "nav": 10670251714.30,
          "change": 0.8409
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 11.8685,
          "bid": 11.8685,
          "offer": 12.0591,
          "nav": 10664687835.80,
          "change": -0.2278
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 11.8658,
          "bid": 11.8658,
          "offer": 12.0563,
          "nav": 10661781438.63,
          "change": -0.0227
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 11.9127,
          "bid": 11.9127,
          "offer": 12.1040,
          "nav": 10727405208.11,
          "change": 0.3953
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 11.8061,
          "bid": 11.8061,
          "offer": 11.9957,
          "nav": 10632888343.30,
          "change": -0.8948
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 11.8547,
          "bid": 11.8547,
          "offer": 12.0451,
          "nav": 10695765114.76,
          "change": 0.4117
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 11.8884,
          "bid": 11.8884,
          "offer": 12.0793,
          "nav": 10734809492.76,
          "change": 0.2843
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.8239,
          "bid": 11.8239,
          "offer": 12.0138,
          "nav": 10688296349.86,
          "change": -0.5425
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.8196,
          "bid": 11.8196,
          "offer": 12.0094,
          "nav": 10681705668.01,
          "change": -0.0364
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.7463,
          "bid": 11.7463,
          "offer": 11.9349,
          "nav": 10649055600.58,
          "change": -0.6202
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.7392,
          "bid": 11.7392,
          "offer": 11.9277,
          "nav": 10650541241.51,
          "change": -0.0604
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.7347,
          "bid": 11.7347,
          "offer": 11.9231,
          "nav": 10654623791.29,
          "change": -0.0383
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.6895,
          "bid": 11.6895,
          "offer": 11.8772,
          "nav": 10622932621.80,
          "change": -0.3852
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 11.7497,
          "bid": 11.7497,
          "offer": 11.9384,
          "nav": 10696304158.01,
          "change": 0.5150
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.7179,
          "bid": 11.7179,
          "offer": 11.9061,
          "nav": 10696434082.26,
          "change": -0.2706
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 11.8097,
          "bid": 11.8097,
          "offer": 11.9993,
          "nav": 10786362352.97,
          "change": 0.7834
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 11.8143,
          "bid": 11.8143,
          "offer": 12.0040,
          "nav": 10796307679.73,
          "change": 0.0390
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 11.8522,
          "bid": 11.8522,
          "offer": 12.0425,
          "nav": 10838367147.84,
          "change": 0.3208
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 11.8546,
          "bid": 11.8546,
          "offer": 12.0450,
          "nav": 10841252733.67,
          "change": 0.0202
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 11.8446,
          "bid": 11.8446,
          "offer": 12.0348,
          "nav": 10848961446.07,
          "change": -0.0844
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 11.8398,
          "bid": 11.8398,
          "offer": 12.0299,
          "nav": 10847898655.10,
          "change": -0.0405
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 11.8300,
          "bid": 11.8300,
          "offer": 12.0200,
          "nav": 10854406099.76,
          "change": -0.0828
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 11.8682,
          "bid": 11.8682,
          "offer": 12.0588,
          "nav": 10894657760.22,
          "change": 0.3229
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 11.9045,
          "bid": 11.9045,
          "offer": 12.0957,
          "nav": 10935748917.96,
          "change": 0.3059
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 11.8961,
          "bid": 11.8961,
          "offer": 12.0871,
          "nav": 10949223693.96,
          "change": -0.0706
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 11.9224,
          "bid": 11.9224,
          "offer": 12.1139,
          "nav": 10976938702.91,
          "change": 0.2211
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 11.8686,
          "bid": 11.8686,
          "offer": 12.0592,
          "nav": 10932690695.91,
          "change": -0.4513
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 11.9046,
          "bid": 11.9046,
          "offer": 12.0958,
          "nav": 10970249852.75,
          "change": 0.3033
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 11.8628,
          "bid": 11.8628,
          "offer": 12.0533,
          "nav": 10933186237.96,
          "change": -0.3511
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 11.8870,
          "bid": 11.8870,
          "offer": 12.0779,
          "nav": 10980470588.58,
          "change": 0.2040
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 11.8767,
          "bid": 11.8767,
          "offer": 12.0674,
          "nav": 10980666466.62,
          "change": -0.0866
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.5628,
          "bid": 11.5628,
          "offer": 11.7485,
          "nav": 10701539855.53,
          "change": -2.6430
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.3677,
          "bid": 11.3677,
          "offer": 11.5503,
          "nav": 10530174781.74,
          "change": -1.6873
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.2173,
          "bid": 11.2173,
          "offer": 11.3974,
          "nav": 10403034370.04,
          "change": -1.3230
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.3873,
          "bid": 11.3873,
          "offer": 11.5702,
          "nav": 10597476129.91,
          "change": 1.5155
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.3875,
          "bid": 11.3875,
          "offer": 11.5704,
          "nav": 10619779839.74,
          "change": 0.0018
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 11.3460,
          "bid": 11.3460,
          "offer": 11.5282,
          "nav": 10591348854.95,
          "change": -0.3644
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.5166,
          "bid": 11.5166,
          "offer": 11.7015,
          "nav": 10759905862.19,
          "change": 1.5036
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.5798,
          "bid": 11.5798,
          "offer": 11.7658,
          "nav": 10823533310.06,
          "change": 0.5488
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.5559,
          "bid": 11.5559,
          "offer": 11.7415,
          "nav": 10832394331.76,
          "change": -0.2064
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.6089,
          "bid": 11.6089,
          "offer": 11.7953,
          "nav": 10889611882.30,
          "change": 0.4586
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.6617,
          "bid": 11.6617,
          "offer": 11.8490,
          "nav": 10935230510.11,
          "change": 0.4548
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.5846,
          "bid": 11.5846,
          "offer": 11.7706,
          "nav": 10894380280.43,
          "change": -0.6611
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 11.7802,
          "bid": 11.7802,
          "offer": 11.9694,
          "nav": 11088747585.19,
          "change": 1.6884
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 11.7420,
          "bid": 11.7420,
          "offer": 11.9306,
          "nav": 11062854074.57,
          "change": -0.3243
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 11.5291,
          "bid": 11.5291,
          "offer": 11.7142,
          "nav": 10876653043.77,
          "change": -1.8131
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.5707,
          "bid": 11.5707,
          "offer": 11.7565,
          "nav": 10926436678.60,
          "change": 0.3608
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.5906,
          "bid": 11.5906,
          "offer": 11.7767,
          "nav": 10953054483.19,
          "change": 0.1720
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 11.7091,
          "bid": 11.7091,
          "offer": 11.8971,
          "nav": 11106449268.63,
          "change": 1.0224
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 11.6924,
          "bid": 11.6924,
          "offer": 11.8802,
          "nav": 11135469629.12,
          "change": -0.1426
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 11.6811,
          "bid": 11.6811,
          "offer": 11.8687,
          "nav": 11140654551.67,
          "change": -0.0966
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 11.7500,
          "bid": 11.7500,
          "offer": 11.9387,
          "nav": 11223067541.57,
          "change": 0.5898
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 11.8499,
          "bid": 11.8499,
          "offer": 12.0402,
          "nav": 11366885202.84,
          "change": 0.8502
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 11.8660,
          "bid": 11.8660,
          "offer": 12.0565,
          "nav": 11406647619.59,
          "change": 0.1359
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 11.9603,
          "bid": 11.9603,
          "offer": 12.1524,
          "nav": 11519674831.42,
          "change": 0.7947
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 11.9978,
          "bid": 11.9978,
          "offer": 12.1905,
          "nav": 11573168423.57,
          "change": 0.3135
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 11.7760,
          "bid": 11.7760,
          "offer": 11.9651,
          "nav": 11388540640.12,
          "change": -1.8487
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 11.8000,
          "bid": 11.8000,
          "offer": 11.9895,
          "nav": 11418450296.78,
          "change": 0.2038
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 11.7964,
          "bid": 11.7964,
          "offer": 11.9858,
          "nav": 11418398102.30,
          "change": -0.0305
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 11.8693,
          "bid": 11.8693,
          "offer": 12.0599,
          "nav": 11489156718.01,
          "change": 0.6180
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 11.9567,
          "bid": 11.9567,
          "offer": 12.1487,
          "nav": 11570898008.96,
          "change": 0.7364
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 11.9415,
          "bid": 11.9415,
          "offer": 12.1333,
          "nav": 11559899949.01,
          "change": -0.1271
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 11.9042,
          "bid": 11.9042,
          "offer": 12.0954,
          "nav": 11527151513.66,
          "change": -0.3124
        },
        {
          "asOfDate": "2022-01-17T00:00:00",
          "unitPrice": 11.9355,
          "bid": 11.9355,
          "offer": 12.1272,
          "nav": 11562125906.15,
          "change": 0.2629
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 11.8243,
          "bid": 11.8243,
          "offer": 12.0142,
          "nav": 11456577747.22,
          "change": -0.9317
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 11.8285,
          "bid": 11.8285,
          "offer": 12.0184,
          "nav": 11475803527.68,
          "change": 0.0355
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 11.8483,
          "bid": 11.8483,
          "offer": 12.0386,
          "nav": 11503360417.59,
          "change": 0.1674
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 11.8107,
          "bid": 11.8107,
          "offer": 12.0004,
          "nav": 11471738308.30,
          "change": -0.3173
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 11.7773,
          "bid": 11.7773,
          "offer": 11.9664,
          "nav": 11446807200.81,
          "change": -0.2828
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 11.7789,
          "bid": 11.7789,
          "offer": 11.9681,
          "nav": 11451537288.72,
          "change": 0.0136
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 11.8623,
          "bid": 11.8623,
          "offer": 12.0528,
          "nav": 11554854547.70,
          "change": 0.7080
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 11.8089,
          "bid": 11.8089,
          "offer": 11.9985,
          "nav": 11509545379.50,
          "change": -0.4502
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 11.8338,
          "bid": 11.8338,
          "offer": 12.0238,
          "nav": 11541383319.62,
          "change": 0.2109
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 11.8711,
          "bid": 11.8711,
          "offer": 12.0617,
          "nav": 11589416560.79,
          "change": 0.3152
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 11.9341,
          "bid": 11.9341,
          "offer": 12.1257,
          "nav": 11646048914.38,
          "change": 0.5307
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 11.9536,
          "bid": 11.9536,
          "offer": 12.1456,
          "nav": 11695983097.92,
          "change": 0.1634
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 11.9576,
          "bid": 11.9576,
          "offer": 12.1496,
          "nav": 11693541623.98,
          "change": 0.0335
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 11.9992,
          "bid": 11.9992,
          "offer": 12.1919,
          "nav": 11735165089.07,
          "change": 0.3479
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 12.0335,
          "bid": 12.0335,
          "offer": 12.2267,
          "nav": 11771967346.15,
          "change": 0.2859
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 12.0905,
          "bid": 12.0905,
          "offer": 12.2847,
          "nav": 11832006830.22,
          "change": 0.4737
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 12.2978,
          "bid": 12.2978,
          "offer": 12.4953,
          "nav": 12043804418.38,
          "change": 1.7146
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 12.3229,
          "bid": 12.3229,
          "offer": 12.5208,
          "nav": 12069394949.41,
          "change": 0.2041
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 12.3071,
          "bid": 12.3071,
          "offer": 12.5047,
          "nav": 12061573266.17,
          "change": -0.1282
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 12.2235,
          "bid": 12.2235,
          "offer": 12.4198,
          "nav": 11989818778.75,
          "change": -0.6793
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 12.3370,
          "bid": 12.3370,
          "offer": 12.5351,
          "nav": 12105493398.95,
          "change": 0.9285
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 12.4029,
          "bid": 12.4029,
          "offer": 12.6021,
          "nav": 12181601759.25,
          "change": 0.5342
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 12.4060,
          "bid": 12.4060,
          "offer": 12.6052,
          "nav": 12188120026.74,
          "change": 0.0250
        },
        {
          "asOfDate": "2022-02-21T00:00:00",
          "unitPrice": 12.2160,
          "bid": 12.2160,
          "offer": 12.4122,
          "nav": 12015294194.43,
          "change": -1.5315
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 12.1822,
          "bid": 12.1822,
          "offer": 12.3778,
          "nav": 11985106872.95,
          "change": -0.2767
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 12.2560,
          "bid": 12.2560,
          "offer": 12.4528,
          "nav": 12073541246.00,
          "change": 0.6058
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 12.0655,
          "bid": 12.0655,
          "offer": 12.2593,
          "nav": 11894254673.42,
          "change": -1.5543
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 12.1495,
          "bid": 12.1495,
          "offer": 12.3446,
          "nav": 11988630899.46,
          "change": 0.6962
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 12.1948,
          "bid": 12.1948,
          "offer": 12.3906,
          "nav": 12035823338.41,
          "change": 0.3729
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 12.2467,
          "bid": 12.2467,
          "offer": 12.4434,
          "nav": 12090592421.63,
          "change": 0.4256
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 12.2518,
          "bid": 12.2518,
          "offer": 12.4485,
          "nav": 12119687641.12,
          "change": 0.0416
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 12.3125,
          "bid": 12.3125,
          "offer": 12.5102,
          "nav": 12199832003.07,
          "change": 0.4954
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 12.1230,
          "bid": 12.1230,
          "offer": 12.3177,
          "nav": 12020853725.63,
          "change": -1.5391
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 11.8048,
          "bid": 11.8048,
          "offer": 11.9944,
          "nav": 11711664383.48,
          "change": -2.6248
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 11.7978,
          "bid": 11.7978,
          "offer": 11.9873,
          "nav": 11705603557.94,
          "change": -0.0593
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 11.9416,
          "bid": 11.9416,
          "offer": 12.1334,
          "nav": 11864015895.03,
          "change": 1.2189
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 11.9796,
          "bid": 11.9796,
          "offer": 12.1720,
          "nav": 11910405364.18,
          "change": 0.3182
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 12.0596,
          "bid": 12.0596,
          "offer": 12.2533,
          "nav": 12003878768.01,
          "change": 0.6678
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 12.0969,
          "bid": 12.0969,
          "offer": 12.2912,
          "nav": 12045646706.65,
          "change": 0.3093
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 11.9829,
          "bid": 11.9829,
          "offer": 12.1753,
          "nav": 11933069057.87,
          "change": -0.9424
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 12.1373,
          "bid": 12.1373,
          "offer": 12.3322,
          "nav": 12100244257.68,
          "change": 1.2885
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 12.2288,
          "bid": 12.2288,
          "offer": 12.4252,
          "nav": 12197308693.87,
          "change": 0.7539
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 12.1832,
          "bid": 12.1832,
          "offer": 12.3788,
          "nav": 12157425563.46,
          "change": -0.3729
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 12.1362,
          "bid": 12.1362,
          "offer": 12.3311,
          "nav": 12113504541.74,
          "change": -0.3858
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 12.1572,
          "bid": 12.1572,
          "offer": 12.3524,
          "nav": 12061563489.17,
          "change": 0.1730
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 12.1218,
          "bid": 12.1218,
          "offer": 12.3165,
          "nav": 12044991673.10,
          "change": -0.2912
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 12.1590,
          "bid": 12.1590,
          "offer": 12.3543,
          "nav": 12095356428.95,
          "change": 0.3069
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 12.1143,
          "bid": 12.1143,
          "offer": 12.3088,
          "nav": 12056169409.39,
          "change": -0.3676
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 12.1594,
          "bid": 12.1594,
          "offer": 12.3547,
          "nav": 12088578878.40,
          "change": 0.3723
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 12.2094,
          "bid": 12.2094,
          "offer": 12.4055,
          "nav": 12137774684.85,
          "change": 0.4112
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 12.2765,
          "bid": 12.2765,
          "offer": 12.4736,
          "nav": 12233551372.26,
          "change": 0.5496
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 12.2345,
          "bid": 12.2345,
          "offer": 12.4310,
          "nav": 12201770712.38,
          "change": -0.3421
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 12.2826,
          "bid": 12.2826,
          "offer": 12.4798,
          "nav": 12261200509.97,
          "change": 0.3932
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 12.2732,
          "bid": 12.2732,
          "offer": 12.4703,
          "nav": 12286295633.70,
          "change": -0.0765
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 12.2582,
          "bid": 12.2582,
          "offer": 12.4550,
          "nav": 12303026743.84,
          "change": -0.1222
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 12.0935,
          "bid": 12.0935,
          "offer": 12.2877,
          "nav": 12153647664.75,
          "change": -1.3436
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 12.1005,
          "bid": 12.1005,
          "offer": 12.2948,
          "nav": 12195799603.35,
          "change": 0.0579
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 12.0587,
          "bid": 12.0587,
          "offer": 12.2523,
          "nav": 12157692242.87,
          "change": -0.3454
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 12.0305,
          "bid": 12.0305,
          "offer": 12.2237,
          "nav": 12128446284.98,
          "change": -0.2339
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 12.0253,
          "bid": 12.0253,
          "offer": 12.2184,
          "nav": 12135959183.38,
          "change": -0.0432
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 12.0812,
          "bid": 12.0812,
          "offer": 12.2752,
          "nav": 12193097511.35,
          "change": 0.4649
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 12.0926,
          "bid": 12.0926,
          "offer": 12.2868,
          "nav": 12222344747.76,
          "change": 0.0944
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 12.1368,
          "bid": 12.1368,
          "offer": 12.3317,
          "nav": 12283540966.71,
          "change": 0.3655
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 12.1140,
          "bid": 12.1140,
          "offer": 12.3085,
          "nav": 12262470882.32,
          "change": -0.1879
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 11.9999,
          "bid": 11.9999,
          "offer": 12.1926,
          "nav": 12154846290.17,
          "change": -0.9419
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 11.9893,
          "bid": 11.9893,
          "offer": 12.1818,
          "nav": 12142269066.72,
          "change": -0.0883
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 11.9542,
          "bid": 11.9542,
          "offer": 12.1462,
          "nav": 12119612159.45,
          "change": -0.2928
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 12.0236,
          "bid": 12.0236,
          "offer": 12.2167,
          "nav": 12197114335.68,
          "change": 0.5805
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 12.0240,
          "bid": 12.0240,
          "offer": 12.2171,
          "nav": 12207161487.72,
          "change": 0.0033
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 11.9680,
          "bid": 11.9680,
          "offer": 12.1602,
          "nav": 12157511326.69,
          "change": -0.4657
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 11.9550,
          "bid": 11.9550,
          "offer": 12.1470,
          "nav": 12146554849.46,
          "change": -0.1086
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 11.8468,
          "bid": 11.8468,
          "offer": 12.0370,
          "nav": 12039628784.87,
          "change": -0.9051
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 11.7058,
          "bid": 11.7058,
          "offer": 11.8938,
          "nav": 11917221976.15,
          "change": -1.1902
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 11.8392,
          "bid": 11.8392,
          "offer": 12.0293,
          "nav": 12050467958.41,
          "change": 1.1396
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 11.8019,
          "bid": 11.8019,
          "offer": 11.9914,
          "nav": 12026735855.95,
          "change": -0.3151
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 11.6569,
          "bid": 11.6569,
          "offer": 11.8441,
          "nav": 11884444240.33,
          "change": -1.2286
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 11.6829,
          "bid": 11.6829,
          "offer": 11.8705,
          "nav": 11910383401.06,
          "change": 0.2230
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 11.9026,
          "bid": 11.9026,
          "offer": 12.0937,
          "nav": 12139494182.77,
          "change": 1.8805
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 11.9729,
          "bid": 11.9729,
          "offer": 12.1652,
          "nav": 12176343686.16,
          "change": 0.5906
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 11.8515,
          "bid": 11.8515,
          "offer": 12.0418,
          "nav": 12060404317.52,
          "change": -1.0140
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 11.9782,
          "bid": 11.9782,
          "offer": 12.1706,
          "nav": 12203831419.03,
          "change": 1.0691
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 12.0925,
          "bid": 12.0925,
          "offer": 12.2867,
          "nav": 12328358518.55,
          "change": 0.9542
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 11.9967,
          "bid": 11.9967,
          "offer": 12.1893,
          "nav": 12219056206.83,
          "change": -0.7922
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 11.9725,
          "bid": 11.9725,
          "offer": 12.1648,
          "nav": 12206962126.36,
          "change": -0.2017
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 12.0398,
          "bid": 12.0398,
          "offer": 12.2331,
          "nav": 12283573562.87,
          "change": 0.5621
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 12.0815,
          "bid": 12.0815,
          "offer": 12.2755,
          "nav": 12331677511.76,
          "change": 0.3464
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 12.1860,
          "bid": 12.1860,
          "offer": 12.3817,
          "nav": 12446649519.60,
          "change": 0.8650
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 12.2649,
          "bid": 12.2649,
          "offer": 12.4619,
          "nav": 12525225482.46,
          "change": 0.6475
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 12.2603,
          "bid": 12.2603,
          "offer": 12.4572,
          "nav": 12535212206.54,
          "change": -0.0375
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 12.1832,
          "bid": 12.1832,
          "offer": 12.3788,
          "nav": 12483267450.31,
          "change": -0.6289
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 12.1767,
          "bid": 12.1767,
          "offer": 12.3722,
          "nav": 12475139130.21,
          "change": -0.0534
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 12.0665,
          "bid": 12.0665,
          "offer": 12.2603,
          "nav": 12360596668.24,
          "change": -0.9050
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 12.0932,
          "bid": 12.0932,
          "offer": 12.2874,
          "nav": 12394404354.31,
          "change": 0.2213
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 12.1592,
          "bid": 12.1592,
          "offer": 12.3545,
          "nav": 12461312642.82,
          "change": 0.5458
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 12.0869,
          "bid": 12.0869,
          "offer": 12.2810,
          "nav": 12391821359.24,
          "change": -0.5946
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 11.8592,
          "bid": 11.8592,
          "offer": 12.0496,
          "nav": 12166170634.31,
          "change": -1.8839
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 11.8934,
          "bid": 11.8934,
          "offer": 12.0844,
          "nav": 12195120838.92,
          "change": 0.2884
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 11.8439,
          "bid": 11.8439,
          "offer": 12.0341,
          "nav": 12155573318.46,
          "change": -0.4162
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 11.5884,
          "bid": 11.5884,
          "offer": 11.7745,
          "nav": 11898937827.97,
          "change": -2.1572
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 11.5841,
          "bid": 11.5841,
          "offer": 11.7701,
          "nav": 11903629553.68,
          "change": -0.0371
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 11.5990,
          "bid": 11.5990,
          "offer": 11.7853,
          "nav": 11919719636.90,
          "change": 0.1286
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 11.6969,
          "bid": 11.6969,
          "offer": 11.8847,
          "nav": 12008571029.67,
          "change": 0.8440
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 11.5763,
          "bid": 11.5763,
          "offer": 11.7622,
          "nav": 11862156624.63,
          "change": -1.0310
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 11.5477,
          "bid": 11.5477,
          "offer": 11.7331,
          "nav": 11853087347.62,
          "change": -0.2471
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 11.6307,
          "bid": 11.6307,
          "offer": 11.8175,
          "nav": 11949042822.40,
          "change": 0.7188
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 11.7282,
          "bid": 11.7282,
          "offer": 11.9165,
          "nav": 12053856135.29,
          "change": 0.8383
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 11.8553,
          "bid": 11.8553,
          "offer": 12.0457,
          "nav": 12185118873.49,
          "change": 1.0837
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 11.7893,
          "bid": 11.7893,
          "offer": 11.9786,
          "nav": 12140525558.62,
          "change": -0.5567
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 11.6446,
          "bid": 11.6446,
          "offer": 11.8316,
          "nav": 11999439856.81,
          "change": -1.2274
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 11.6986,
          "bid": 11.6986,
          "offer": 11.8865,
          "nav": 12069300517.22,
          "change": 0.4637
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 11.6300,
          "bid": 11.6300,
          "offer": 11.8168,
          "nav": 12015081737.08,
          "change": -0.5864
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 11.5498,
          "bid": 11.5498,
          "offer": 11.7353,
          "nav": 11930884935.12,
          "change": -0.6896
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 11.5627,
          "bid": 11.5627,
          "offer": 11.7484,
          "nav": 11957419837.39,
          "change": 0.1117
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 11.6875,
          "bid": 11.6875,
          "offer": 11.8752,
          "nav": 12096766260.54,
          "change": 1.0793
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 11.6766,
          "bid": 11.6766,
          "offer": 11.8641,
          "nav": 12094756791.45,
          "change": -0.0933
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 11.6885,
          "bid": 11.6885,
          "offer": 11.8762,
          "nav": 12112691094.11,
          "change": 0.1019
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 11.6094,
          "bid": 11.6094,
          "offer": 11.7958,
          "nav": 12019566265.86,
          "change": -0.6767
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 11.5253,
          "bid": 11.5253,
          "offer": 11.7104,
          "nav": 11940789005.18,
          "change": -0.7244
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 11.4970,
          "bid": 11.4970,
          "offer": 11.6816,
          "nav": 11898103752.77,
          "change": -0.2455
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 11.5832,
          "bid": 11.5832,
          "offer": 11.7692,
          "nav": 11994917140.68,
          "change": 0.7498
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 11.4939,
          "bid": 11.4939,
          "offer": 11.6785,
          "nav": 11902286874.88,
          "change": -0.7709
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 11.5116,
          "bid": 11.5116,
          "offer": 11.6965,
          "nav": 11932197790.74,
          "change": 0.1540
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 11.5424,
          "bid": 11.5424,
          "offer": 11.7278,
          "nav": 11972108101.84,
          "change": 0.2676
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 11.5948,
          "bid": 11.5948,
          "offer": 11.7810,
          "nav": 12034936830.68,
          "change": 0.4540
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 11.6352,
          "bid": 11.6352,
          "offer": 11.8220,
          "nav": 12087075067.11,
          "change": 0.3484
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 11.6070,
          "bid": 11.6070,
          "offer": 11.7934,
          "nav": 12059994725.73,
          "change": -0.2424
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 11.7164,
          "bid": 11.7164,
          "offer": 11.9045,
          "nav": 12189222364.70,
          "change": 0.9425
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 11.7914,
          "bid": 11.7914,
          "offer": 11.9808,
          "nav": 12273695567.59,
          "change": 0.6401
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 11.7921,
          "bid": 11.7921,
          "offer": 11.9815,
          "nav": 12261237729.08,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 11.8128,
          "bid": 11.8128,
          "offer": 12.0025,
          "nav": 12315957308.27,
          "change": 0.1755
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 11.8139,
          "bid": 11.8139,
          "offer": 12.0036,
          "nav": 12339501154.35,
          "change": 0.0093
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 11.8437,
          "bid": 11.8437,
          "offer": 12.0339,
          "nav": 12377581782.46,
          "change": 0.2522
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 11.9589,
          "bid": 11.9589,
          "offer": 12.1509,
          "nav": 12499426422.95,
          "change": 0.9727
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 11.9925,
          "bid": 11.9925,
          "offer": 12.1851,
          "nav": 12522567479.70,
          "change": 0.2810
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 12.0022,
          "bid": 12.0022,
          "offer": 12.1949,
          "nav": 12540394598.84,
          "change": 0.0809
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 12.0388,
          "bid": 12.0388,
          "offer": 12.2321,
          "nav": 12582273849.93,
          "change": 0.3049
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 12.0741,
          "bid": 12.0741,
          "offer": 12.2680,
          "nav": 12624126843.62,
          "change": 0.2932
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 12.0779,
          "bid": 12.0779,
          "offer": 12.2719,
          "nav": 12629567379.01,
          "change": 0.0315
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 12.1441,
          "bid": 12.1441,
          "offer": 12.3391,
          "nav": 12712943773.41,
          "change": 0.5481
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 12.1130,
          "bid": 12.1130,
          "offer": 12.3075,
          "nav": 12693513763.86,
          "change": -0.2561
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 12.0576,
          "bid": 12.0576,
          "offer": 12.2512,
          "nav": 12633939100.77,
          "change": -0.4574
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 11.9740,
          "bid": 11.9740,
          "offer": 12.1663,
          "nav": 12544297257.96,
          "change": -0.6933
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 12.1050,
          "bid": 12.1050,
          "offer": 12.2994,
          "nav": 12678225397.29,
          "change": 1.0940
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 12.1286,
          "bid": 12.1286,
          "offer": 12.3234,
          "nav": 12719234994.36,
          "change": 0.1950
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 12.2231,
          "bid": 12.2231,
          "offer": 12.4194,
          "nav": 12819599896.81,
          "change": 0.7792
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 12.2269,
          "bid": 12.2269,
          "offer": 12.4232,
          "nav": 12828034061.53,
          "change": 0.0311
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 12.1025,
          "bid": 12.1025,
          "offer": 12.2968,
          "nav": 12701493646.64,
          "change": -1.0174
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 12.2196,
          "bid": 12.2196,
          "offer": 12.4158,
          "nav": 12817280286.51,
          "change": 0.9676
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 12.2322,
          "bid": 12.2322,
          "offer": 12.4286,
          "nav": 12842433663.30,
          "change": 0.1031
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 12.0912,
          "bid": 12.0912,
          "offer": 12.2854,
          "nav": 12701940659.85,
          "change": -1.1527
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 12.1019,
          "bid": 12.1019,
          "offer": 12.2962,
          "nav": 12735907631.32,
          "change": 0.0885
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 12.0909,
          "bid": 12.0909,
          "offer": 12.2851,
          "nav": 12444396357.07,
          "change": -0.0909
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 12.1908,
          "bid": 12.1908,
          "offer": 12.3866,
          "nav": 12539788828.39,
          "change": 0.8262
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 12.1801,
          "bid": 12.1801,
          "offer": 12.3757,
          "nav": 12531207405.62,
          "change": -0.0878
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 12.1550,
          "bid": 12.1550,
          "offer": 12.3502,
          "nav": 12507276387.67,
          "change": -0.2061
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 12.2241,
          "bid": 12.2241,
          "offer": 12.4204,
          "nav": 12509074583.44,
          "change": 0.5685
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 12.3116,
          "bid": 12.3116,
          "offer": 12.5093,
          "nav": 12607397302.96,
          "change": 0.7158
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 12.3204,
          "bid": 12.3204,
          "offer": 12.5182,
          "nav": 12618502106.74,
          "change": 0.0715
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 12.2587,
          "bid": 12.2587,
          "offer": 12.4556,
          "nav": 12754177984.76,
          "change": -0.5008
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 12.1685,
          "bid": 12.1685,
          "offer": 12.3639,
          "nav": 12391478782.43,
          "change": -0.7358
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 12.0721,
          "bid": 12.0721,
          "offer": 12.2660,
          "nav": 12299099786.98,
          "change": -0.7922
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 12.0699,
          "bid": 12.0699,
          "offer": 12.2637,
          "nav": 12303268457.19,
          "change": -0.0182
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 12.1292,
          "bid": 12.1292,
          "offer": 12.3240,
          "nav": 12359946994.33,
          "change": 0.4913
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 12.1132,
          "bid": 12.1132,
          "offer": 12.3077,
          "nav": 12355237888.74,
          "change": -0.1319
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 12.1761,
          "bid": 12.1761,
          "offer": 12.3716,
          "nav": 12413176111.75,
          "change": 0.5193
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 12.0898,
          "bid": 12.0898,
          "offer": 12.2839,
          "nav": 12328506168.72,
          "change": -0.7088
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 12.0135,
          "bid": 12.0135,
          "offer": 12.2064,
          "nav": 12255097580.94,
          "change": -0.6311
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 11.9816,
          "bid": 11.9816,
          "offer": 12.1740,
          "nav": 12220034520.06,
          "change": -0.2655
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 11.9099,
          "bid": 11.9099,
          "offer": 12.1012,
          "nav": 12160527117.95,
          "change": -0.5984
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 11.8378,
          "bid": 11.8378,
          "offer": 12.0279,
          "nav": 12099900092.82,
          "change": -0.6054
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 11.8134,
          "bid": 11.8134,
          "offer": 12.0031,
          "nav": 12080808237.70,
          "change": -0.2061
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 11.5944,
          "bid": 11.5944,
          "offer": 11.7806,
          "nav": 11868105106.11,
          "change": -1.8538
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 11.7150,
          "bid": 11.7150,
          "offer": 11.9031,
          "nav": 11980318306.55,
          "change": 1.0402
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 11.7333,
          "bid": 11.7333,
          "offer": 11.9217,
          "nav": 11948413137.57,
          "change": 0.1562
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 11.7570,
          "bid": 11.7570,
          "offer": 11.9458,
          "nav": 12058199064.15,
          "change": 0.2020
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 11.7136,
          "bid": 11.7136,
          "offer": 11.9017,
          "nav": 11968162983.58,
          "change": -0.3691
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 11.6478,
          "bid": 11.6478,
          "offer": 11.8348,
          "nav": 11981990383.79,
          "change": -0.5617
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 11.5943,
          "bid": 11.5943,
          "offer": 11.7805,
          "nav": 11877011016.63,
          "change": -0.4593
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 11.6014,
          "bid": 11.6014,
          "offer": 11.7877,
          "nav": 11968292283.17,
          "change": 0.0612
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 11.6548,
          "bid": 11.6548,
          "offer": 11.8420,
          "nav": 12032838287.70,
          "change": 0.4603
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 11.7830,
          "bid": 11.7830,
          "offer": 11.9722,
          "nav": 12156454340.27,
          "change": 1.1000
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 11.7890,
          "bid": 11.7890,
          "offer": 11.9783,
          "nav": 12181257238.96,
          "change": 0.0509
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 11.8891,
          "bid": 11.8891,
          "offer": 12.0800,
          "nav": 12296140851.09,
          "change": 0.8491
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 11.8804,
          "bid": 11.8804,
          "offer": 12.0712,
          "nav": 12297125459.38,
          "change": -0.0732
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 11.9376,
          "bid": 11.9376,
          "offer": 12.1293,
          "nav": 12359607396.32,
          "change": 0.4815
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 11.9395,
          "bid": 11.9395,
          "offer": 12.1312,
          "nav": 12356111448.70,
          "change": 0.0159
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 12.0258,
          "bid": 12.0258,
          "offer": 12.2189,
          "nav": 12467620612.84,
          "change": 0.7228
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 12.0438,
          "bid": 12.0438,
          "offer": 12.2372,
          "nav": 12499245782.94,
          "change": 0.1497
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 12.0853,
          "bid": 12.0853,
          "offer": 12.2794,
          "nav": 12511780977.80,
          "change": 0.3446
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 12.1949,
          "bid": 12.1949,
          "offer": 12.3907,
          "nav": 12620882946.31,
          "change": 0.9069
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 12.2166,
          "bid": 12.2166,
          "offer": 12.4128,
          "nav": 12668776542.66,
          "change": 0.1779
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 12.1986,
          "bid": 12.1986,
          "offer": 12.3945,
          "nav": 12652714577.27,
          "change": -0.1473
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 12.1989,
          "bid": 12.1989,
          "offer": 12.3948,
          "nav": 12664478716.10,
          "change": 0.0025
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 12.1695,
          "bid": 12.1695,
          "offer": 12.3649,
          "nav": 12638859021.67,
          "change": -0.2410
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 12.2551,
          "bid": 12.2551,
          "offer": 12.4519,
          "nav": 12725000720.33,
          "change": 0.7034
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 12.1895,
          "bid": 12.1895,
          "offer": 12.3852,
          "nav": 12666967957.03,
          "change": -0.5353
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 12.1671,
          "bid": 12.1671,
          "offer": 12.3625,
          "nav": 12646510052.96,
          "change": -0.1838
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 12.3407,
          "bid": 12.3407,
          "offer": 12.5389,
          "nav": 12831547009.22,
          "change": 1.4268
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 12.2289,
          "bid": 12.2289,
          "offer": 12.4253,
          "nav": 12724148052.23,
          "change": -0.9059
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 12.2391,
          "bid": 12.2391,
          "offer": 12.4356,
          "nav": 12734787314.63,
          "change": 0.0834
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 12.1516,
          "bid": 12.1516,
          "offer": 12.3467,
          "nav": 12656359338.73,
          "change": -0.7149
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 12.1076,
          "bid": 12.1076,
          "offer": 12.3020,
          "nav": 12615966983.43,
          "change": -0.3621
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 12.1260,
          "bid": 12.1260,
          "offer": 12.3207,
          "nav": 12640776777.15,
          "change": 0.1520
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 12.1653,
          "bid": 12.1653,
          "offer": 12.3607,
          "nav": 12688469588.55,
          "change": 0.3241
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 12.1376,
          "bid": 12.1376,
          "offer": 12.3325,
          "nav": 12656638867.23,
          "change": -0.2277
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 12.2078,
          "bid": 12.2078,
          "offer": 12.4038,
          "nav": 12745241828.72,
          "change": 0.5784
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 12.2145,
          "bid": 12.2145,
          "offer": 12.4106,
          "nav": 12762704217.48,
          "change": 0.0549
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 12.1572,
          "bid": 12.1572,
          "offer": 12.3524,
          "nav": 12714788616.40,
          "change": -0.4691
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 12.1120,
          "bid": 12.1120,
          "offer": 12.3065,
          "nav": 12669848264.23,
          "change": -0.3718
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 12.2028,
          "bid": 12.2028,
          "offer": 12.3988,
          "nav": 12757431796.64,
          "change": 0.7497
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 12.2876,
          "bid": 12.2876,
          "offer": 12.4849,
          "nav": 12858349054.54,
          "change": 0.6949
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 12.2975,
          "bid": 12.2975,
          "offer": 12.4950,
          "nav": 12883703321.76,
          "change": 0.0806
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 12.2152,
          "bid": 12.2152,
          "offer": 12.4114,
          "nav": 12820000238.58,
          "change": -0.6692
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 12.1788,
          "bid": 12.1788,
          "offer": 12.3744,
          "nav": 12786910255.11,
          "change": -0.2980
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 12.1217,
          "bid": 12.1217,
          "offer": 12.3164,
          "nav": 12730518458.47,
          "change": -0.4688
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 12.1108,
          "bid": 12.1108,
          "offer": 12.3053,
          "nav": 12741990076.31,
          "change": -0.0899
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 12.1277,
          "bid": 12.1277,
          "offer": 12.3224,
          "nav": 12764648119.65,
          "change": 0.1395
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 12.1528,
          "bid": 12.1528,
          "offer": 12.3480,
          "nav": 12798884258.72,
          "change": 0.2070
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 12.1915,
          "bid": 12.1915,
          "offer": 12.3873,
          "nav": 12830581591.85,
          "change": 0.3184
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 12.1127,
          "bid": 12.1127,
          "offer": 12.3072,
          "nav": 12774957780.39,
          "change": -0.6464
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 12.1276,
          "bid": 12.1276,
          "offer": 12.3223,
          "nav": 12801151559.63,
          "change": 0.1230
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 12.1191,
          "bid": 12.1191,
          "offer": 12.3137,
          "nav": 12797747412.12,
          "change": -0.0701
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 12.0424,
          "bid": 12.0424,
          "offer": 12.2358,
          "nav": 12727284691.68,
          "change": -0.6329
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 12.0656,
          "bid": 12.0656,
          "offer": 12.2594,
          "nav": 12772108022.48,
          "change": 0.1927
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 12.1145,
          "bid": 12.1145,
          "offer": 12.3090,
          "nav": 12827300028.98,
          "change": 0.4053
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 12.1260,
          "bid": 12.1260,
          "offer": 12.3207,
          "nav": 12862840568.11,
          "change": 0.0949
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 12.1907,
          "bid": 12.1907,
          "offer": 12.3865,
          "nav": 12944965576.52,
          "change": 0.5336
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 12.3305,
          "bid": 12.3305,
          "offer": 12.5285,
          "nav": 13100445289.27,
          "change": 1.1468
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 12.3669,
          "bid": 12.3669,
          "offer": 12.5655,
          "nav": 13178438779.86,
          "change": 0.2952
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 12.4938,
          "bid": 12.4938,
          "offer": 12.6944,
          "nav": 13332751008.68,
          "change": 1.0261
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 12.5360,
          "bid": 12.5360,
          "offer": 12.7373,
          "nav": 13400466628.14,
          "change": 0.3378
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 12.6105,
          "bid": 12.6105,
          "offer": 12.8130,
          "nav": 13490319466.96,
          "change": 0.5943
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 12.5851,
          "bid": 12.5851,
          "offer": 12.7872,
          "nav": 13482380052.41,
          "change": -0.2014
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 12.5175,
          "bid": 12.5175,
          "offer": 12.7185,
          "nav": 13432069822.18,
          "change": -0.5371
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 12.5898,
          "bid": 12.5898,
          "offer": 12.7920,
          "nav": 13518697059.03,
          "change": 0.5776
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 12.7141,
          "bid": 12.7141,
          "offer": 12.9183,
          "nav": 13658113832.25,
          "change": 0.9873
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 12.7102,
          "bid": 12.7102,
          "offer": 12.9143,
          "nav": 13651503212.66,
          "change": -0.0307
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 12.6323,
          "bid": 12.6323,
          "offer": 12.8351,
          "nav": 13551171303.07,
          "change": -0.6129
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 12.6330,
          "bid": 12.6330,
          "offer": 12.8359,
          "nav": 13558153310.53,
          "change": 0.0055
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 12.5796,
          "bid": 12.5796,
          "offer": 12.7816,
          "nav": 13504414246.92,
          "change": -0.4227
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 12.5901,
          "bid": 12.5901,
          "offer": 12.7923,
          "nav": 13517925469.08,
          "change": 0.0835
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 12.5507,
          "bid": 12.5507,
          "offer": 12.7522,
          "nav": 13466407329.47,
          "change": -0.3129
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 12.5944,
          "bid": 12.5944,
          "offer": 12.7966,
          "nav": 13526074616.88,
          "change": 0.3482
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 12.6187,
          "bid": 12.6187,
          "offer": 12.8213,
          "nav": 13562821819.18,
          "change": 0.1929
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 12.5132,
          "bid": 12.5132,
          "offer": 12.7141,
          "nav": 13468111037.43,
          "change": -0.8361
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 12.5612,
          "bid": 12.5612,
          "offer": 12.7629,
          "nav": 13525246203.02,
          "change": 0.3836
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 12.5586,
          "bid": 12.5586,
          "offer": 12.7603,
          "nav": 13521347375.41,
          "change": -0.0207
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 12.5632,
          "bid": 12.5632,
          "offer": 12.7649,
          "nav": 13537305150.11,
          "change": 0.0366
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 12.4877,
          "bid": 12.4877,
          "offer": 12.6882,
          "nav": 13472045542.57,
          "change": -0.6010
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 12.5599,
          "bid": 12.5599,
          "offer": 12.7616,
          "nav": 13550570969.39,
          "change": 0.5782
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 12.5424,
          "bid": 12.5424,
          "offer": 12.7438,
          "nav": 13537059848.59,
          "change": -0.1393
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 12.4177,
          "bid": 12.4177,
          "offer": 12.6171,
          "nav": 13401991455.91,
          "change": -0.9942
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 12.5355,
          "bid": 12.5355,
          "offer": 12.7368,
          "nav": 13541164027.93,
          "change": 0.9486
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 12.4954,
          "bid": 12.4954,
          "offer": 12.6961,
          "nav": 13511449103.00,
          "change": -0.3199
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 12.5532,
          "bid": 12.5532,
          "offer": 12.7548,
          "nav": 13578974718.97,
          "change": 0.4626
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 12.4806,
          "bid": 12.4806,
          "offer": 12.6810,
          "nav": 13504646946.87,
          "change": -0.5783
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 12.4721,
          "bid": 12.4721,
          "offer": 12.6724,
          "nav": 13488776596.35,
          "change": -0.0681
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 12.4068,
          "bid": 12.4068,
          "offer": 12.6060,
          "nav": 13419222055.51,
          "change": -0.5236
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 12.4031,
          "bid": 12.4031,
          "offer": 12.6023,
          "nav": 13416279034.11,
          "change": -0.0298
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 12.3842,
          "bid": 12.3842,
          "offer": 12.5831,
          "nav": 13392181557.44,
          "change": -0.1524
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 12.4109,
          "bid": 12.4109,
          "offer": 12.6102,
          "nav": 13424382041.46,
          "change": 0.2156
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 12.3777,
          "bid": 12.3777,
          "offer": 12.5765,
          "nav": 13385940122.40,
          "change": -0.2675
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 12.3770,
          "bid": 12.3770,
          "offer": 12.5758,
          "nav": 13378435106.60,
          "change": -0.0057
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 12.4514,
          "bid": 12.4514,
          "offer": 12.6513,
          "nav": 13455357205.01,
          "change": 0.6011
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 12.4038,
          "bid": 12.4038,
          "offer": 12.6030,
          "nav": 13412990801.67,
          "change": -0.3823
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 12.4186,
          "bid": 12.4186,
          "offer": 12.6180,
          "nav": 13429431822.90,
          "change": 0.1193
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 12.4958,
          "bid": 12.4958,
          "offer": 12.6965,
          "nav": 13514213157.98,
          "change": 0.6216
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 12.4242,
          "bid": 12.4242,
          "offer": 12.6237,
          "nav": 13444726649.95,
          "change": -0.5730
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 12.3683,
          "bid": 12.3683,
          "offer": 12.5669,
          "nav": 13392228274.52,
          "change": -0.4499
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 12.2175,
          "bid": 12.2175,
          "offer": 12.4137,
          "nav": 13223783814.22,
          "change": -1.2192
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 12.1646,
          "bid": 12.1646,
          "offer": 12.3599,
          "nav": 13162908801.84,
          "change": -0.4330
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 12.1308,
          "bid": 12.1308,
          "offer": 12.3256,
          "nav": 13117977456.86,
          "change": -0.2779
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 12.1328,
          "bid": 12.1328,
          "offer": 12.3276,
          "nav": 13145456141.61,
          "change": 0.0165
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 12.1169,
          "bid": 12.1169,
          "offer": 12.3115,
          "nav": 13130292376.66,
          "change": -0.1310
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 12.0829,
          "bid": 12.0829,
          "offer": 12.2769,
          "nav": 13103063814.89,
          "change": -0.2806
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 12.1470,
          "bid": 12.1470,
          "offer": 12.3421,
          "nav": 13177193373.96,
          "change": 0.5305
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 12.1063,
          "bid": 12.1063,
          "offer": 12.3007,
          "nav": 13130980513.88,
          "change": -0.3351
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 12.1136,
          "bid": 12.1136,
          "offer": 12.3081,
          "nav": 13147997216.43,
          "change": 0.0603
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 12.0127,
          "bid": 12.0127,
          "offer": 12.2056,
          "nav": 13042859508.98,
          "change": -0.8329
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 11.8226,
          "bid": 11.8226,
          "offer": 12.0125,
          "nav": 12846532669.42,
          "change": -1.5825
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 11.4697,
          "bid": 11.4697,
          "offer": 11.6539,
          "nav": 12459085146.07,
          "change": -2.9850
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 11.7941,
          "bid": 11.7941,
          "offer": 11.9835,
          "nav": 12821090332.97,
          "change": 2.8283
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 11.7205,
          "bid": 11.7205,
          "offer": 11.9087,
          "nav": 12740933617.78,
          "change": -0.6240
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 11.8015,
          "bid": 11.8015,
          "offer": 11.9910,
          "nav": 12840289412.80,
          "change": 0.6911
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 11.7300,
          "bid": 11.7300,
          "offer": 11.9184,
          "nav": 12768063102.03,
          "change": -0.6059
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 11.9210,
          "bid": 11.9210,
          "offer": 12.1124,
          "nav": 12973637267.32,
          "change": 1.6283
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 12.0083,
          "bid": 12.0083,
          "offer": 12.2011,
          "nav": 13076918341.13,
          "change": 0.7323
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 12.0749,
          "bid": 12.0749,
          "offer": 12.2688,
          "nav": 13153376831.19,
          "change": 0.5546
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 12.0629,
          "bid": 12.0629,
          "offer": 12.2566,
          "nav": 13144716022.25,
          "change": -0.0994
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 12.0574,
          "bid": 12.0574,
          "offer": 12.2510,
          "nav": 13133519177.69,
          "change": -0.0456
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 12.1671,
          "bid": 12.1671,
          "offer": 12.3625,
          "nav": 13245969559.50,
          "change": 0.9098
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 12.1984,
          "bid": 12.1984,
          "offer": 12.3943,
          "nav": 13295994385.11,
          "change": 0.2573
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 12.1332,
          "bid": 12.1332,
          "offer": 12.3280,
          "nav": 13225192501.66,
          "change": -0.5345
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 12.1543,
          "bid": 12.1543,
          "offer": 12.3495,
          "nav": 13185258580.95,
          "change": 0.1739
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 12.1317,
          "bid": 12.1317,
          "offer": 12.3265,
          "nav": 13162942360.00,
          "change": -0.1859
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 12.0872,
          "bid": 12.0872,
          "offer": 12.2813,
          "nav": 13121872685.24,
          "change": -0.3668
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 11.9326,
          "bid": 11.9326,
          "offer": 12.1242,
          "nav": 12953794099.51,
          "change": -1.2790
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 11.9730,
          "bid": 11.9730,
          "offer": 12.1653,
          "nav": 12998403163.60,
          "change": 0.3386
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 12.1179,
          "bid": 12.1179,
          "offer": 12.3125,
          "nav": 13154392356.96,
          "change": 1.2102
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 12.1462,
          "bid": 12.1462,
          "offer": 12.3412,
          "nav": 13179503546.58,
          "change": 0.2335
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 12.1017,
          "bid": 12.1017,
          "offer": 12.2960,
          "nav": 13142908685.27,
          "change": -0.3664
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 12.1730,
          "bid": 12.1730,
          "offer": 12.3685,
          "nav": 13226973578.61,
          "change": 0.5892
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 12.1223,
          "bid": 12.1223,
          "offer": 12.3170,
          "nav": 13168024027.98,
          "change": -0.4165
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 12.0306,
          "bid": 12.0306,
          "offer": 12.2238,
          "nav": 13078987157.15,
          "change": -0.7565
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 11.9047,
          "bid": 11.9047,
          "offer": 12.0959,
          "nav": 12949384451.16,
          "change": -1.0465
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 11.8842,
          "bid": 11.8842,
          "offer": 12.0750,
          "nav": 12931480215.00,
          "change": -0.1722
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 11.8818,
          "bid": 11.8818,
          "offer": 12.0726,
          "nav": 12923519845.88,
          "change": -0.0202
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 11.7824,
          "bid": 11.7824,
          "offer": 11.9716,
          "nav": 12737513932.20,
          "change": -0.8366
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 11.8183,
          "bid": 11.8183,
          "offer": 12.0081,
          "nav": 12784155466.87,
          "change": 0.3047
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 11.7679,
          "bid": 11.7679,
          "offer": 11.9569,
          "nav": 12733494239.73,
          "change": -0.4265
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 11.7353,
          "bid": 11.7353,
          "offer": 11.9238,
          "nav": 12782855984.14,
          "change": -0.2770
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 11.7706,
          "bid": 11.7706,
          "offer": 11.9596,
          "nav": 12824278885.35,
          "change": 0.3008
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 11.8117,
          "bid": 11.8117,
          "offer": 12.0014,
          "nav": 12863178392.21,
          "change": 0.3492
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 12.0588,
          "bid": 12.0588,
          "offer": 12.2524,
          "nav": 13146159048.74,
          "change": 2.0920
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 12.0679,
          "bid": 12.0679,
          "offer": 12.2617,
          "nav": 13160163617.97,
          "change": 0.0755
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 12.0962,
          "bid": 12.0962,
          "offer": 12.2904,
          "nav": 13209267615.32,
          "change": 0.2345
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 12.0854,
          "bid": 12.0854,
          "offer": 12.2795,
          "nav": 13203187285.74,
          "change": -0.0893
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 12.0475,
          "bid": 12.0475,
          "offer": 12.2410,
          "nav": 13168177115.20,
          "change": -0.3136
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 11.8693,
          "bid": 11.8693,
          "offer": 12.0599,
          "nav": 12972228317.37,
          "change": -1.4791
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 11.8496,
          "bid": 11.8496,
          "offer": 12.0399,
          "nav": 12945638430.50,
          "change": -0.1660
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 11.6993,
          "bid": 11.6993,
          "offer": 11.8872,
          "nav": 12785566345.94,
          "change": -1.2684
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 11.6968,
          "bid": 11.6968,
          "offer": 11.8846,
          "nav": 12788969688.75,
          "change": -0.0214
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 11.5980,
          "bid": 11.5980,
          "offer": 11.7842,
          "nav": 12688240321.61,
          "change": -0.8447
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 11.7136,
          "bid": 11.7136,
          "offer": 11.9017,
          "nav": 12816952218.88,
          "change": 0.9967
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 11.7482,
          "bid": 11.7482,
          "offer": 11.9369,
          "nav": 12846033391.59,
          "change": 0.2954
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 11.7487,
          "bid": 11.7487,
          "offer": 11.9374,
          "nav": 12854545682.32,
          "change": 0.0043
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 11.7114,
          "bid": 11.7114,
          "offer": 11.8995,
          "nav": 12819685691.88,
          "change": -0.3175
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 11.6694,
          "bid": 11.6694,
          "offer": 11.8568,
          "nav": 12782262407.26,
          "change": -0.3586
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 11.7417,
          "bid": 11.7417,
          "offer": 11.9303,
          "nav": 12858624895.26,
          "change": 0.6196
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 11.6778,
          "bid": 11.6778,
          "offer": 11.8653,
          "nav": 12781975464.38,
          "change": -0.5442
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 11.6387,
          "bid": 11.6387,
          "offer": 11.8256,
          "nav": 12750959553.78,
          "change": -0.3348
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 11.5520,
          "bid": 11.5520,
          "offer": 11.7375,
          "nav": 12665743845.57,
          "change": -0.7449
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 11.6416,
          "bid": 11.6416,
          "offer": 11.8285,
          "nav": 12814282598.66,
          "change": 0.7756
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 11.6059,
          "bid": 11.6059,
          "offer": 11.7923,
          "nav": 12782604532.76,
          "change": -0.3067
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 11.6558,
          "bid": 11.6558,
          "offer": 11.8430,
          "nav": 12835280743.68,
          "change": 0.4300
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 11.8680,
          "bid": 11.8680,
          "offer": 12.0586,
          "nav": 13079732477.35,
          "change": 1.8206
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 11.8456,
          "bid": 11.8456,
          "offer": 12.0358,
          "nav": 13058890117.66,
          "change": -0.1887
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 11.8150,
          "bid": 11.8150,
          "offer": 12.0047,
          "nav": 13023883001.79,
          "change": -0.2583
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 11.9061,
          "bid": 11.9061,
          "offer": 12.0973,
          "nav": 13119783547.61,
          "change": 0.7711
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 11.8922,
          "bid": 11.8922,
          "offer": 12.0832,
          "nav": 13117709190.83,
          "change": -0.1167
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 11.8474,
          "bid": 11.8474,
          "offer": 12.0377,
          "nav": 13070341960.07,
          "change": -0.3767
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 11.8583,
          "bid": 11.8583,
          "offer": 12.0487,
          "nav": 13085998133.04,
          "change": 0.0920
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 11.8316,
          "bid": 11.8316,
          "offer": 12.0216,
          "nav": 13064939896.71,
          "change": -0.2252
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 11.7690,
          "bid": 11.7690,
          "offer": 11.9580,
          "nav": 12989611003.22,
          "change": -0.5291
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 11.6565,
          "bid": 11.6565,
          "offer": 11.8437,
          "nav": 12878345153.73,
          "change": -0.9559
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 11.5477,
          "bid": 11.5477,
          "offer": 11.7331,
          "nav": 12757853024.90,
          "change": -0.9334
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 11.5279,
          "bid": 11.5279,
          "offer": 11.7130,
          "nav": 12739233558.26,
          "change": -0.1715
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 11.4242,
          "bid": 11.4242,
          "offer": 11.6077,
          "nav": 12633538946.51,
          "change": -0.8996
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 11.3509,
          "bid": 11.3509,
          "offer": 11.5332,
          "nav": 12547566217.69,
          "change": -0.6416
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 11.2876,
          "bid": 11.2876,
          "offer": 11.4689,
          "nav": 12494537538.50,
          "change": -0.5577
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 11.3756,
          "bid": 11.3756,
          "offer": 11.5583,
          "nav": 12605866346.65,
          "change": 0.7796
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 11.5846,
          "bid": 11.5846,
          "offer": 11.7706,
          "nav": 12844666819.37,
          "change": 1.8373
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 11.6118,
          "bid": 11.6118,
          "offer": 11.7983,
          "nav": 12880569821.94,
          "change": 0.2348
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 11.6739,
          "bid": 11.6739,
          "offer": 11.8614,
          "nav": 12958882580.53,
          "change": 0.5348
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 11.6328,
          "bid": 11.6328,
          "offer": 11.8196,
          "nav": 12938254115.38,
          "change": -0.3521
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 11.4957,
          "bid": 11.4957,
          "offer": 11.6803,
          "nav": 12793158404.84,
          "change": -1.1786
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 11.4654,
          "bid": 11.4654,
          "offer": 11.6495,
          "nav": 12770202598.17,
          "change": -0.2636
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 11.5172,
          "bid": 11.5172,
          "offer": 11.7022,
          "nav": 12830179079.00,
          "change": 0.4518
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 11.5321,
          "bid": 11.5321,
          "offer": 11.7173,
          "nav": 12841454302.26,
          "change": 0.1294
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 11.5286,
          "bid": 11.5286,
          "offer": 11.7137,
          "nav": 12844275663.74,
          "change": -0.0304
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 11.5365,
          "bid": 11.5365,
          "offer": 11.7218,
          "nav": 12854797135.65,
          "change": 0.0685
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 11.7312,
          "bid": 11.7312,
          "offer": 11.9196,
          "nav": 13074559934.44,
          "change": 1.6877
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 11.7943,
          "bid": 11.7943,
          "offer": 11.9837,
          "nav": 13145386625.35,
          "change": 0.5379
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 11.8492,
          "bid": 11.8492,
          "offer": 12.0395,
          "nav": 13198185096.65,
          "change": 0.4655
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 11.8509,
          "bid": 11.8509,
          "offer": 12.0412,
          "nav": 13212445386.35,
          "change": 0.0143
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 11.7307,
          "bid": 11.7307,
          "offer": 11.9191,
          "nav": 13082076530.90,
          "change": -1.0143
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 11.8041,
          "bid": 11.8041,
          "offer": 11.9937,
          "nav": 13168470070.99,
          "change": 0.6257
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 11.7506,
          "bid": 11.7506,
          "offer": 11.9393,
          "nav": 13106970586.22,
          "change": -0.4532
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 11.7823,
          "bid": 11.7823,
          "offer": 11.9715,
          "nav": 13144220194.69,
          "change": 0.2698
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 11.7810,
          "bid": 11.7810,
          "offer": 11.9702,
          "nav": 13150647966.63,
          "change": -0.0110
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 11.9321,
          "bid": 11.9321,
          "offer": 12.1237,
          "nav": 13329143768.73,
          "change": 1.2826
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 12.0237,
          "bid": 12.0237,
          "offer": 12.2168,
          "nav": 13433371958.82,
          "change": 0.7677
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 11.9704,
          "bid": 11.9704,
          "offer": 12.1626,
          "nav": 13369826528.29,
          "change": -0.4433
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 11.7893,
          "bid": 11.7893,
          "offer": 11.9786,
          "nav": 13191920428.01,
          "change": -1.5129
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 11.8020,
          "bid": 11.8020,
          "offer": 11.9915,
          "nav": 13204935870.59,
          "change": 0.1077
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 11.8366,
          "bid": 11.8366,
          "offer": 12.0267,
          "nav": 13253488504.10,
          "change": 0.2932
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 11.7126,
          "bid": 11.7126,
          "offer": 11.9007,
          "nav": 13110029014.94,
          "change": -1.0476
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 11.8385,
          "bid": 11.8385,
          "offer": 12.0286,
          "nav": 13256269791.28,
          "change": 1.0749
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 11.9028,
          "bid": 11.9028,
          "offer": 12.0939,
          "nav": 13333052747.66,
          "change": 0.5431
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 11.9068,
          "bid": 11.9068,
          "offer": 12.0980,
          "nav": 13341549449.16,
          "change": 0.0336
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 11.8035,
          "bid": 11.8035,
          "offer": 11.9930,
          "nav": 13229225899.28,
          "change": -0.8676
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 11.7973,
          "bid": 11.7973,
          "offer": 11.9867,
          "nav": 13216482200.98,
          "change": -0.0525
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 11.8587,
          "bid": 11.8587,
          "offer": 12.0491,
          "nav": 13298933412.02,
          "change": 0.5205
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 11.8085,
          "bid": 11.8085,
          "offer": 11.9981,
          "nav": 13250339126.33,
          "change": -0.4233
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 11.8673,
          "bid": 11.8673,
          "offer": 12.0579,
          "nav": 13318502165.04,
          "change": 0.4979
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 12.0088,
          "bid": 12.0088,
          "offer": 12.2016,
          "nav": 13470411361.96,
          "change": 1.1924
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 12.0365,
          "bid": 12.0365,
          "offer": 12.2298,
          "nav": 13517534729.25,
          "change": 0.2307
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 12.0580,
          "bid": 12.0580,
          "offer": 12.2516,
          "nav": 13551474774.76,
          "change": 0.1786
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 12.0785,
          "bid": 12.0785,
          "offer": 12.2725,
          "nav": 13579390390.74,
          "change": 0.1700
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 12.0771,
          "bid": 12.0771,
          "offer": 12.2710,
          "nav": 13582097300.41,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 12.0865,
          "bid": 12.0865,
          "offer": 12.2806,
          "nav": 13585122816.74,
          "change": 0.0778
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 12.1281,
          "bid": 12.1281,
          "offer": 12.3229,
          "nav": 13652158278.34,
          "change": 0.3442
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 12.0228,
          "bid": 12.0228,
          "offer": 12.2159,
          "nav": 13561331825.02,
          "change": -0.8682
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 12.0014,
          "bid": 12.0014,
          "offer": 12.1941,
          "nav": 13544491381.72,
          "change": -0.1780
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 11.8924,
          "bid": 11.8924,
          "offer": 12.0834,
          "nav": 13482793785.90,
          "change": -0.9082
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 11.8733,
          "bid": 11.8733,
          "offer": 12.0640,
          "nav": 13457077513.54,
          "change": -0.1606
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 11.9017,
          "bid": 11.9017,
          "offer": 12.0928,
          "nav": 13500450043.65,
          "change": 0.2392
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 11.9127,
          "bid": 11.9127,
          "offer": 12.1040,
          "nav": 13521292374.33,
          "change": 0.0924
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 11.8892,
          "bid": 11.8892,
          "offer": 12.0801,
          "nav": 13496095432.27,
          "change": -0.1973
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 11.8514,
          "bid": 11.8514,
          "offer": 12.0417,
          "nav": 13458064007.73,
          "change": -0.3179
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 11.8772,
          "bid": 11.8772,
          "offer": 12.0679,
          "nav": 13484799751.67,
          "change": 0.2177
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 11.8387,
          "bid": 11.8387,
          "offer": 12.0288,
          "nav": 13443405474.09,
          "change": -0.3242
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 11.9066,
          "bid": 11.9066,
          "offer": 12.0978,
          "nav": 13520060791.66,
          "change": 0.5735
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 11.8853,
          "bid": 11.8853,
          "offer": 12.0762,
          "nav": 13501457350.66,
          "change": -0.1789
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 11.7760,
          "bid": 11.7760,
          "offer": 11.9651,
          "nav": 13380853240.32,
          "change": -0.9196
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 11.7346,
          "bid": 11.7346,
          "offer": 11.9230,
          "nav": 13334259008.02,
          "change": -0.3516
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 11.6181,
          "bid": 11.6181,
          "offer": 11.8047,
          "nav": 13209825481.54,
          "change": -0.9928
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 11.6689,
          "bid": 11.6689,
          "offer": 11.8563,
          "nav": 13273730626.59,
          "change": 0.4372
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 11.7296,
          "bid": 11.7296,
          "offer": 11.9180,
          "nav": 13348099985.45,
          "change": 0.5202
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 11.6066,
          "bid": 11.6066,
          "offer": 11.7930,
          "nav": 13213709260.17,
          "change": -1.0486
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 11.5305,
          "bid": 11.5305,
          "offer": 11.7157,
          "nav": 13122748369.45,
          "change": -0.6557
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 11.5722,
          "bid": 11.5722,
          "offer": 11.7580,
          "nav": 13194582248.00,
          "change": 0.3616
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 11.4414,
          "bid": 11.4414,
          "offer": 11.6251,
          "nav": 13051201536.40,
          "change": -1.1303
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 11.4552,
          "bid": 11.4552,
          "offer": 11.6392,
          "nav": 13079730174.46,
          "change": 0.1206
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 11.4491,
          "bid": 11.4491,
          "offer": 11.6330,
          "nav": 13080762571.88,
          "change": -0.0533
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 11.2653,
          "bid": 11.2653,
          "offer": 11.4462,
          "nav": 12870855029.14,
          "change": -1.6054
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 11.3139,
          "bid": 11.3139,
          "offer": 11.4956,
          "nav": 12964486602.67,
          "change": 0.4314
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 11.3274,
          "bid": 11.3274,
          "offer": 11.5093,
          "nav": 12993199041.12,
          "change": 0.1193
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 11.2090,
          "bid": 11.2090,
          "offer": 11.3890,
          "nav": 12862130359.60,
          "change": -1.0453
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 11.1569,
          "bid": 11.1569,
          "offer": 11.3361,
          "nav": 12805696760.73,
          "change": -0.4648
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 11.1774,
          "bid": 11.1774,
          "offer": 11.3569,
          "nav": 12822221718.92,
          "change": 0.1837
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 11.3586,
          "bid": 11.3586,
          "offer": 11.5410,
          "nav": 13038541012.71,
          "change": 1.6211
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 11.3216,
          "bid": 11.3216,
          "offer": 11.5034,
          "nav": 13002059311.15,
          "change": -0.3257
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 11.1426,
          "bid": 11.1426,
          "offer": 11.3215,
          "nav": 12799403830.45,
          "change": -1.5810
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 11.1866,
          "bid": 11.1866,
          "offer": 11.3662,
          "nav": 12845196792.16,
          "change": 0.3949
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 11.2602,
          "bid": 11.2602,
          "offer": 11.4410,
          "nav": 12939963301.93,
          "change": 0.6579
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 11.1341,
          "bid": 11.1341,
          "offer": 11.3129,
          "nav": 12792821847.70,
          "change": -1.1199
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 10.9618,
          "bid": 10.9618,
          "offer": 11.1378,
          "nav": 12599747532.66,
          "change": -1.5475
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 10.8968,
          "bid": 10.8968,
          "offer": 11.0718,
          "nav": 12528253365.87,
          "change": -0.5930
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 10.9773,
          "bid": 10.9773,
          "offer": 11.1536,
          "nav": 12623513693.93,
          "change": 0.7387
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 10.7867,
          "bid": 10.7867,
          "offer": 10.9599,
          "nav": 12424264913.02,
          "change": -1.7363
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 10.9170,
          "bid": 10.9170,
          "offer": 11.0923,
          "nav": 12591185573.59,
          "change": 1.2080
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 10.9641,
          "bid": 10.9641,
          "offer": 11.1402,
          "nav": 12666761475.43,
          "change": 0.4314
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 10.8563,
          "bid": 10.8563,
          "offer": 11.0306,
          "nav": 12534348309.82,
          "change": -0.9832
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 10.8341,
          "bid": 10.8341,
          "offer": 11.0081,
          "nav": 12518342136.65,
          "change": -0.2045
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 10.9959,
          "bid": 10.9959,
          "offer": 11.1725,
          "nav": 12722473376.01,
          "change": 1.4934
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 11.1271,
          "bid": 11.1271,
          "offer": 11.3058,
          "nav": 12879693003.54,
          "change": 1.1932
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 11.0854,
          "bid": 11.0854,
          "offer": 11.2634,
          "nav": 12837807645.90,
          "change": -0.3748
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 11.0212,
          "bid": 11.0212,
          "offer": 11.1982,
          "nav": 12761962054.87,
          "change": -0.5791
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 11.0406,
          "bid": 11.0406,
          "offer": 11.2179,
          "nav": 12793378277.67,
          "change": 0.1760
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 10.9955,
          "bid": 10.9955,
          "offer": 11.1721,
          "nav": 12750329344.68,
          "change": -0.4085
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 10.8960,
          "bid": 10.8960,
          "offer": 11.0710,
          "nav": 12635613975.80,
          "change": -0.9049
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 10.8912,
          "bid": 10.8912,
          "offer": 11.0661,
          "nav": 12637741431.57,
          "change": -0.0441
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 10.8813,
          "bid": 10.8813,
          "offer": 11.0560,
          "nav": 12619857755.15,
          "change": -0.0909
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 11.0809,
          "bid": 11.0809,
          "offer": 11.2588,
          "nav": 12860508145.48,
          "change": 1.8343
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 11.0824,
          "bid": 11.0824,
          "offer": 11.2604,
          "nav": 12866367482.97,
          "change": 0.0135
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 11.0683,
          "bid": 11.0683,
          "offer": 11.2460,
          "nav": 12853464184.96,
          "change": -0.1272
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 11.0954,
          "bid": 11.0954,
          "offer": 11.2736,
          "nav": 12885545237.81,
          "change": 0.2448
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 11.1125,
          "bid": 11.1125,
          "offer": 11.2910,
          "nav": 12901864806.39,
          "change": 0.1541
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 11.0384,
          "bid": 11.0384,
          "offer": 11.2157,
          "nav": 12826424903.79,
          "change": -0.6668
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 10.9619,
          "bid": 10.9619,
          "offer": 11.1379,
          "nav": 12748015642.90,
          "change": -0.6930
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 10.8955,
          "bid": 10.8955,
          "offer": 11.0705,
          "nav": 12673447494.49,
          "change": -0.6057
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 10.8662,
          "bid": 10.8662,
          "offer": 11.0407,
          "nav": 12644111820.36,
          "change": -0.2689
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 10.9219,
          "bid": 10.9219,
          "offer": 11.0973,
          "nav": 12708942757.22,
          "change": 0.5126
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 10.8358,
          "bid": 10.8358,
          "offer": 11.0098,
          "nav": 12621252680.72,
          "change": -0.7883
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 10.7828,
          "bid": 10.7828,
          "offer": 10.9560,
          "nav": 12569973607.22,
          "change": -0.4891
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 10.7971,
          "bid": 10.7971,
          "offer": 10.9705,
          "nav": 12601343875.18,
          "change": 0.1326
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 10.8308,
          "bid": 10.8308,
          "offer": 11.0047,
          "nav": 12670619007.42,
          "change": 0.3121
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 10.8439,
          "bid": 10.8439,
          "offer": 11.0180,
          "nav": 12727312385.78,
          "change": 0.1210
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 10.7667,
          "bid": 10.7667,
          "offer": 10.9396,
          "nav": 12651513637.13,
          "change": -0.7119
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.7734,
          "bid": 10.7734,
          "offer": 10.9464,
          "nav": 12670686089.91,
          "change": 0.0622
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.7309,
          "bid": 10.7309,
          "offer": 10.9032,
          "nav": 12630943100.47,
          "change": -0.3945
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.6148,
          "bid": 10.6148,
          "offer": 10.7853,
          "nav": 12487038520.82,
          "change": -1.0819
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.7739,
          "bid": 10.7739,
          "offer": 10.9469,
          "nav": 12691360412.60,
          "change": 1.4989
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 10.9028,
          "bid": 10.9028,
          "offer": 11.0779,
          "nav": 12850482358.13,
          "change": 1.1964
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 10.9035,
          "bid": 10.9035,
          "offer": 11.0786,
          "nav": 12867905742.72,
          "change": 0.0064
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 10.9018,
          "bid": 10.9018,
          "offer": 11.0769,
          "nav": 12862846918.60,
          "change": -0.0156
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 10.9379,
          "bid": 10.9379,
          "offer": 11.1136,
          "nav": 12919311014.70,
          "change": 0.3311
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 10.9587,
          "bid": 10.9587,
          "offer": 11.1347,
          "nav": 12953348591.28,
          "change": 0.1902
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.9557,
          "bid": 10.9557,
          "offer": 11.1316,
          "nav": 12954712681.02,
          "change": -0.0274
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 10.9739,
          "bid": 10.9739,
          "offer": 11.1501,
          "nav": 12981198280.44,
          "change": 0.1661
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 11.0138,
          "bid": 11.0138,
          "offer": 11.1907,
          "nav": 13031965786.14,
          "change": 0.3636
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.9880,
          "bid": 10.9880,
          "offer": 11.1645,
          "nav": 13027327336.27,
          "change": -0.2343
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 11.0385,
          "bid": 11.0385,
          "offer": 11.2158,
          "nav": 13097806085.47,
          "change": 0.4596
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 11.1413,
          "bid": 11.1413,
          "offer": 11.3202,
          "nav": 13235557071.62,
          "change": 0.9313
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 11.0924,
          "bid": 11.0924,
          "offer": 11.2705,
          "nav": 13179191961.89,
          "change": -0.4389
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 11.1259,
          "bid": 11.1259,
          "offer": 11.3046,
          "nav": 13256671787.03,
          "change": 0.3020
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 11.0591,
          "bid": 11.0591,
          "offer": 11.2367,
          "nav": 13172708486.91,
          "change": -0.6004
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 10.9749,
          "bid": 10.9749,
          "offer": 11.1511,
          "nav": 13090274682.77,
          "change": -0.7614
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 10.9537,
          "bid": 10.9537,
          "offer": 11.1296,
          "nav": 13062435175.10,
          "change": -0.1932
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 10.9397,
          "bid": 10.9397,
          "offer": 11.1154,
          "nav": 13052261622.72,
          "change": -0.1278
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.9072,
          "bid": 10.9072,
          "offer": 11.0824,
          "nav": 13008253762.66,
          "change": -0.2971
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.9351,
          "bid": 10.9351,
          "offer": 11.1107,
          "nav": 13043927033.34,
          "change": 0.2558
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 10.8713,
          "bid": 10.8713,
          "offer": 11.0459,
          "nav": 12969608658.26,
          "change": -0.5834
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.8278,
          "bid": 10.8278,
          "offer": 11.0017,
          "nav": 12910225579.96,
          "change": -0.4001
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.6652,
          "bid": 10.6652,
          "offer": 10.8365,
          "nav": 12718456836.11,
          "change": -1.5017
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.6166,
          "bid": 10.6166,
          "offer": 10.7871,
          "nav": 12664705311.77,
          "change": -0.4557
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.6779,
          "bid": 10.6779,
          "offer": 10.8494,
          "nav": 12738103992.32,
          "change": 0.5774
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.5646,
          "bid": 10.5646,
          "offer": 10.7343,
          "nav": 12603622571.93,
          "change": -1.0611
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.4822,
          "bid": 10.4822,
          "offer": 10.6505,
          "nav": 12495853024.27,
          "change": -0.7800
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.6742,
          "bid": 10.6742,
          "offer": 10.8456,
          "nav": 12732837471.69,
          "change": 1.8317
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.6448,
          "bid": 10.6448,
          "offer": 10.8157,
          "nav": 12699406731.89,
          "change": -0.2754
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.5700,
          "bid": 10.5700,
          "offer": 10.7397,
          "nav": 12614980782.11,
          "change": -0.7027
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.6519,
          "bid": 10.6519,
          "offer": 10.8230,
          "nav": 12716903698.90,
          "change": 0.7748
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.6137,
          "bid": 10.6137,
          "offer": 10.7841,
          "nav": 12663229900.03,
          "change": -0.3586
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.5665,
          "bid": 10.5665,
          "offer": 10.7362,
          "nav": 12609605970.36,
          "change": -0.4447
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.5940,
          "bid": 10.5940,
          "offer": 10.7641,
          "nav": 12594528403.99,
          "change": 0.2603
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.7234,
          "bid": 10.7234,
          "offer": 10.8956,
          "nav": 12760159826.49,
          "change": 1.2214
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.7190,
          "bid": 10.7190,
          "offer": 10.8911,
          "nav": 12754090926.73,
          "change": -0.0410
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.8191,
          "bid": 10.8191,
          "offer": 10.9928,
          "nav": 12866313215.10,
          "change": 0.9339
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.8488,
          "bid": 10.8488,
          "offer": 11.0230,
          "nav": 12906104184.95,
          "change": 0.2745
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.7540,
          "bid": 10.7540,
          "offer": 10.9267,
          "nav": 12790096125.68,
          "change": -0.8738
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.7424,
          "bid": 10.7424,
          "offer": 10.9149,
          "nav": 12773555526.89,
          "change": -0.1079
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.7483,
          "bid": 10.7483,
          "offer": 10.9209,
          "nav": 12781981384.29,
          "change": 0.0549
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.7597,
          "bid": 10.7597,
          "offer": 10.9325,
          "nav": 12794252647.62,
          "change": 0.1061
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.6971,
          "bid": 10.6971,
          "offer": 10.8689,
          "nav": 12720000321.24,
          "change": -0.5818
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.7074,
          "bid": 10.7074,
          "offer": 10.8794,
          "nav": 12731698941.17,
          "change": 0.0963
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.7350,
          "bid": 10.7350,
          "offer": 10.9074,
          "nav": 12762693738.43,
          "change": 0.2578
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 10.7668,
          "bid": 10.7668,
          "offer": 10.9397,
          "nav": 12794950434.03,
          "change": 0.2962
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.7614,
          "bid": 10.7614,
          "offer": 10.9342,
          "nav": 12780963269.48,
          "change": -0.0502
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.8730,
          "bid": 10.8730,
          "offer": 11.0476,
          "nav": 12917687506.19,
          "change": 1.0370
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.9461,
          "bid": 10.9461,
          "offer": 11.1219,
          "nav": 13003867277.36,
          "change": 0.6723
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.9243,
          "bid": 10.9243,
          "offer": 11.0997,
          "nav": 12981542066.12,
          "change": -0.1992
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.8765,
          "bid": 10.8765,
          "offer": 11.0512,
          "nav": 12965526190.43,
          "change": -0.4376
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.7878,
          "bid": 10.7878,
          "offer": 10.9610,
          "nav": 12843433471.32,
          "change": -0.8155
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.7364,
          "bid": 10.7364,
          "offer": 10.9088,
          "nav": 12792078696.42,
          "change": -0.4765
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.7326,
          "bid": 10.7326,
          "offer": 10.9050,
          "nav": 12792828181.12,
          "change": -0.0354
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.6996,
          "bid": 10.6996,
          "offer": 10.8714,
          "nav": 12752189409.03,
          "change": -0.3075
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.6919,
          "bid": 10.6919,
          "offer": 10.8636,
          "nav": 12727527926.86,
          "change": -0.0720
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.7783,
          "bid": 10.7783,
          "offer": 10.9514,
          "nav": 12833546953.81,
          "change": 0.8081
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.8022,
          "bid": 10.8022,
          "offer": 10.9757,
          "nav": 12884605744.20,
          "change": 0.2217
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.9180,
          "bid": 10.9180,
          "offer": 11.0933,
          "nav": 13016107590.42,
          "change": 1.0720
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.8509,
          "bid": 10.8509,
          "offer": 11.0252,
          "nav": 12936463937.45,
          "change": -0.6146
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.8556,
          "bid": 10.8556,
          "offer": 11.0299,
          "nav": 12932611595.42,
          "change": 0.0433
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.9028,
          "bid": 10.9028,
          "offer": 11.0779,
          "nav": 12996309552.89,
          "change": 0.4348
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 11.0060,
          "bid": 11.0060,
          "offer": 11.1827,
          "nav": 13116369793.40,
          "change": 0.9465
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.9263,
          "bid": 10.9263,
          "offer": 11.1018,
          "nav": 13026967692.65,
          "change": -0.7242
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.9370,
          "bid": 10.9370,
          "offer": 11.1126,
          "nav": 13040228527.17,
          "change": 0.0979
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.9150,
          "bid": 10.9150,
          "offer": 11.0903,
          "nav": 13003038718.91,
          "change": -0.2012
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.8515,
          "bid": 10.8515,
          "offer": 11.0258,
          "nav": 12929473060.83,
          "change": -0.5818
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.9385,
          "bid": 10.9385,
          "offer": 11.1142,
          "nav": 13031764512.48,
          "change": 0.8017
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.8944,
          "bid": 10.8944,
          "offer": 11.0694,
          "nav": 12973630790.51,
          "change": -0.4032
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.8062,
          "bid": 10.8062,
          "offer": 10.9797,
          "nav": 12870973329.30,
          "change": -0.8096
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.8359,
          "bid": 10.8359,
          "offer": 11.0099,
          "nav": 12890196144.08,
          "change": 0.2748
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.8583,
          "bid": 10.8583,
          "offer": 11.0327,
          "nav": 12929998294.04,
          "change": 0.2067
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.7777,
          "bid": 10.7777,
          "offer": 10.9508,
          "nav": 12839462170.08,
          "change": -0.7423
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 10.8403,
          "bid": 10.8403,
          "offer": 11.0144,
          "nav": 12911841280.43,
          "change": 0.5808
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 10.8452,
          "bid": 10.8452,
          "offer": 11.0194,
          "nav": 12906174861.70,
          "change": 0.0452
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.8457,
          "bid": 10.8457,
          "offer": 11.0199,
          "nav": 12894662336.57,
          "change": 0.0046
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.8330,
          "bid": 10.8330,
          "offer": 11.0070,
          "nav": 12932999131.60,
          "change": -0.1171
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.8372,
          "bid": 10.8372,
          "offer": 11.0112,
          "nav": 12851069579.51,
          "change": 0.0388
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.8637,
          "bid": 10.8637,
          "offer": 11.0382,
          "nav": 12880942335.57,
          "change": 0.2445
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 11.0789,
          "bid": 11.0789,
          "offer": 11.2568,
          "nav": 13133057706.01,
          "change": 1.9809
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 11.1059,
          "bid": 11.1059,
          "offer": 11.2842,
          "nav": 13147199937.73,
          "change": 0.2437
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 11.0108,
          "bid": 11.0108,
          "offer": 11.1876,
          "nav": 13055213025.20,
          "change": -0.8563
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.8243,
          "bid": 10.8243,
          "offer": 10.9981,
          "nav": 12829840445.35,
          "change": -1.6938
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.7651,
          "bid": 10.7651,
          "offer": 10.9380,
          "nav": 12742848596.90,
          "change": -0.5469
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.5543,
          "bid": 10.5543,
          "offer": 10.7238,
          "nav": 12508353661.43,
          "change": -1.9582
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.7137,
          "bid": 10.7137,
          "offer": 10.8858,
          "nav": 12694876014.97,
          "change": 1.5103
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.7781,
          "bid": 10.7781,
          "offer": 10.9512,
          "nav": 12768949911.83,
          "change": 0.6011
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.8073,
          "bid": 10.8073,
          "offer": 10.9809,
          "nav": 12811507912.83,
          "change": 0.2709
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.8326,
          "bid": 10.8326,
          "offer": 11.0066,
          "nav": 12832456179.11,
          "change": 0.2341
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.7872,
          "bid": 10.7872,
          "offer": 10.9604,
          "nav": 12786593973.62,
          "change": -0.4191
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.8067,
          "bid": 10.8067,
          "offer": 10.9802,
          "nav": 12811995766.86,
          "change": 0.1808
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.8589,
          "bid": 10.8589,
          "offer": 11.0333,
          "nav": 12873771225.52,
          "change": 0.4830
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.8285,
          "bid": 10.8285,
          "offer": 11.0024,
          "nav": 12851472884.86,
          "change": -0.2800
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.8977,
          "bid": 10.8977,
          "offer": 11.0727,
          "nav": 12935970089.09,
          "change": 0.6391
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.9619,
          "bid": 10.9619,
          "offer": 11.1379,
          "nav": 13014162005.47,
          "change": 0.5891
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.9279,
          "bid": 10.9279,
          "offer": 11.1034,
          "nav": 12969234978.92,
          "change": -0.3102
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 10.9171,
          "bid": 10.9171,
          "offer": 11.0924,
          "nav": 12967006418.27,
          "change": -0.0988
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.9471,
          "bid": 10.9471,
          "offer": 11.1229,
          "nav": 12999790307.62,
          "change": 0.2748
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.9743,
          "bid": 10.9743,
          "offer": 11.1505,
          "nav": 13013157221.47,
          "change": 0.2485
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 11.0029,
          "bid": 11.0029,
          "offer": 11.1796,
          "nav": 13036248228.98,
          "change": 0.2606
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.9505,
          "bid": 10.9505,
          "offer": 11.1264,
          "nav": 12980638030.22,
          "change": -0.4762
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.9967,
          "bid": 10.9967,
          "offer": 11.1733,
          "nav": 13038794259.30,
          "change": 0.4219
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 11.0320,
          "bid": 11.0320,
          "offer": 11.2092,
          "nav": 13075068461.84,
          "change": 0.3210
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 10.9859,
          "bid": 10.9859,
          "offer": 11.1623,
          "nav": 13018112551.34,
          "change": -0.4179
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.9136,
          "bid": 10.9136,
          "offer": 11.0889,
          "nav": 12919846509.37,
          "change": -0.6581
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.8829,
          "bid": 10.8829,
          "offer": 11.0577,
          "nav": 12875937273.46,
          "change": -0.2813
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.8562,
          "bid": 10.8562,
          "offer": 11.0305,
          "nav": 12842886824.00,
          "change": -0.2453
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 10.8865,
          "bid": 10.8865,
          "offer": 11.0613,
          "nav": 12904456505.84,
          "change": 0.2791
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.8464,
          "bid": 10.8464,
          "offer": 11.0206,
          "nav": 12842008940.10,
          "change": -0.3683
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.7063,
          "bid": 10.7063,
          "offer": 10.8782,
          "nav": 12681717444.09,
          "change": -1.2917
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.7211,
          "bid": 10.7211,
          "offer": 10.8933,
          "nav": 12700362288.68,
          "change": 0.1382
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.6735,
          "bid": 10.6735,
          "offer": 10.8449,
          "nav": 12641747750.11,
          "change": -0.4440
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.6273,
          "bid": 10.6273,
          "offer": 10.7980,
          "nav": 12584561930.12,
          "change": -0.4328
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.6383,
          "bid": 10.6383,
          "offer": 10.8091,
          "nav": 12581983467.71,
          "change": 0.1035
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.5578,
          "bid": 10.5578,
          "offer": 10.7274,
          "nav": 12491780434.98,
          "change": -0.7567
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.5965,
          "bid": 10.5965,
          "offer": 10.7667,
          "nav": 12547381221.72,
          "change": 0.3666
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.4996,
          "bid": 10.4996,
          "offer": 10.6682,
          "nav": 12426118430.22,
          "change": -0.9145
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.4660,
          "bid": 10.4660,
          "offer": 10.6341,
          "nav": 12384311143.72,
          "change": -0.3200
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.4933,
          "bid": 10.4933,
          "offer": 10.6618,
          "nav": 12428406012.83,
          "change": 0.2608
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.4623,
          "bid": 10.4623,
          "offer": 10.6303,
          "nav": 12391476642.53,
          "change": -0.2954
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.4310,
          "bid": 10.4310,
          "offer": 10.5985,
          "nav": 12353379421.46,
          "change": -0.2992
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.3572,
          "bid": 10.3572,
          "offer": 10.5235,
          "nav": 12264689770.18,
          "change": -0.7075
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.3443,
          "bid": 10.3443,
          "offer": 10.5104,
          "nav": 12237073479.04,
          "change": -0.1246
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 10.4209,
          "bid": 10.4209,
          "offer": 10.5883,
          "nav": 12332686935.35,
          "change": 0.7405
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.3643,
          "bid": 10.3643,
          "offer": 10.5307,
          "nav": 12260357493.07,
          "change": -0.5431
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.3979,
          "bid": 10.3979,
          "offer": 10.5649,
          "nav": 12308216463.07,
          "change": 0.3242
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.4858,
          "bid": 10.4858,
          "offer": 10.6542,
          "nav": 12397382369.73,
          "change": 0.8454
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.5188,
          "bid": 10.5188,
          "offer": 10.6877,
          "nav": 12423628819.20,
          "change": 0.3147
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.5181,
          "bid": 10.5181,
          "offer": 10.6870,
          "nav": 12439626820.20,
          "change": -0.0067
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.4550,
          "bid": 10.4550,
          "offer": 10.6229,
          "nav": 12371491893.46,
          "change": -0.5999
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.3990,
          "bid": 10.3990,
          "offer": 10.5660,
          "nav": 12307456745.63,
          "change": -0.5356
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.3847,
          "bid": 10.3847,
          "offer": 10.5515,
          "nav": 12288432041.46,
          "change": -0.1375
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.3158,
          "bid": 10.3158,
          "offer": 10.4815,
          "nav": 12187926016.12,
          "change": -0.6635
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.3748,
          "bid": 10.3748,
          "offer": 10.5414,
          "nav": 12294367056.40,
          "change": 0.5719
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 10.4203,
          "bid": 10.4203,
          "offer": 10.5876,
          "nav": 12342405028.07,
          "change": 0.4386
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.4923,
          "bid": 10.4923,
          "offer": 10.6608,
          "nav": 12425355547.07,
          "change": 0.6910
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.5646,
          "bid": 10.5646,
          "offer": 10.7343,
          "nav": 12506070447.15,
          "change": 0.6891
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.5523,
          "bid": 10.5523,
          "offer": 10.7218,
          "nav": 12522482747.93,
          "change": -0.1164
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.5897,
          "bid": 10.5897,
          "offer": 10.7598,
          "nav": 12573050183.41,
          "change": 0.3544
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.6263,
          "bid": 10.6263,
          "offer": 10.7970,
          "nav": 12609798429.35,
          "change": 0.3456
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.6412,
          "bid": 10.6412,
          "offer": 10.8121,
          "nav": 12631964441.09,
          "change": 0.1402
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.6268,
          "bid": 10.6268,
          "offer": 10.7975,
          "nav": 12632339813.72,
          "change": -0.1353
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.5802,
          "bid": 10.5802,
          "offer": 10.7501,
          "nav": 12563920424.23,
          "change": -0.4385
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.6003,
          "bid": 10.6003,
          "offer": 10.7705,
          "nav": 12593742212.05,
          "change": 0.1900
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.6632,
          "bid": 10.6632,
          "offer": 10.8344,
          "nav": 12665564864.16,
          "change": 0.5934
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.6047,
          "bid": 10.6047,
          "offer": 10.7750,
          "nav": 12593928178.95,
          "change": -0.5486
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.5181,
          "bid": 10.5181,
          "offer": 10.6870,
          "nav": 12488867637.92,
          "change": -0.8166
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.4791,
          "bid": 10.4791,
          "offer": 10.6474,
          "nav": 12412943000.76,
          "change": -0.3708
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.4554,
          "bid": 10.4554,
          "offer": 10.6233,
          "nav": 12393115714.88,
          "change": -0.2262
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.5873,
          "bid": 10.5873,
          "offer": 10.7573,
          "nav": 12543626628.66,
          "change": 1.2615
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.5601,
          "bid": 10.5601,
          "offer": 10.7297,
          "nav": 12562425255.05,
          "change": -0.2569
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.6692,
          "bid": 10.6692,
          "offer": 10.8405,
          "nav": 12674819839.36,
          "change": 1.0331
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.6733,
          "bid": 10.6733,
          "offer": 10.8447,
          "nav": 12710568508.32,
          "change": 0.0384
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.6081,
          "bid": 10.6081,
          "offer": 10.7785,
          "nav": 12628723416.76,
          "change": -0.6109
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.3432,
          "bid": 10.3432,
          "offer": 10.5093,
          "nav": 12310902541.39,
          "change": -2.4971
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.3295,
          "bid": 10.3295,
          "offer": 10.4954,
          "nav": 12297694574.35,
          "change": -0.1325
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.4698,
          "bid": 10.4698,
          "offer": 10.6379,
          "nav": 12465817476.86,
          "change": 1.3582
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.4909,
          "bid": 10.4909,
          "offer": 10.6594,
          "nav": 12643306029.65,
          "change": 0.2015
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.5237,
          "bid": 10.5237,
          "offer": 10.6927,
          "nav": 12678605075.78,
          "change": 0.3127
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.5313,
          "bid": 10.5313,
          "offer": 10.7004,
          "nav": 12683717499.22,
          "change": 0.0722
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.4625,
          "bid": 10.4625,
          "offer": 10.6305,
          "nav": 12584269375.63,
          "change": -0.6533
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 10.4407,
          "bid": 10.4407,
          "offer": 10.6084,
          "nav": 12585636192.97,
          "change": -0.2084
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.5379,
          "bid": 10.5379,
          "offer": 10.7071,
          "nav": 12700604274.73,
          "change": 0.9310
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.7161,
          "bid": 10.7161,
          "offer": 10.8882,
          "nav": 12921775480.59,
          "change": 1.6910
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.7569,
          "bid": 10.7569,
          "offer": 10.9296,
          "nav": 12958756150.82,
          "change": 0.3807
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.8366,
          "bid": 10.8366,
          "offer": 11.0106,
          "nav": 13053180809.04,
          "change": 0.7409
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.8470,
          "bid": 10.8470,
          "offer": 11.0212,
          "nav": 13067206718.05,
          "change": 0.0960
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.9512,
          "bid": 10.9512,
          "offer": 11.1271,
          "nav": 13187978843.36,
          "change": 0.9606
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 11.0380,
          "bid": 11.0380,
          "offer": 11.2153,
          "nav": 13306646753.30,
          "change": 0.7926
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 11.0304,
          "bid": 11.0304,
          "offer": 11.2075,
          "nav": 13287687384.53,
          "change": -0.0689
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 11.0634,
          "bid": 11.0634,
          "offer": 11.2411,
          "nav": 13343100706.36,
          "change": 0.2992
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.9999,
          "bid": 10.9999,
          "offer": 11.1765,
          "nav": 13265958589.29,
          "change": -0.5740
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.9912,
          "bid": 10.9912,
          "offer": 11.1677,
          "nav": 13258244956.88,
          "change": -0.0791
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 10.9535,
          "bid": 10.9535,
          "offer": 11.1294,
          "nav": 13210985840.68,
          "change": -0.3430
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 11.0386,
          "bid": 11.0386,
          "offer": 11.2159,
          "nav": 13301431880.71,
          "change": 0.7769
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 11.0515,
          "bid": 11.0515,
          "offer": 11.2290,
          "nav": 13326266042.94,
          "change": 0.1169
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 11.4283,
          "bid": 11.4283,
          "offer": 11.6118,
          "nav": 13780035119.53,
          "change": 3.4095
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 11.6726,
          "bid": 11.6726,
          "offer": 11.8600,
          "nav": 14079611680.74,
          "change": 2.1377
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 11.6617,
          "bid": 11.6617,
          "offer": 11.8490,
          "nav": 14056984688.31,
          "change": -0.0934
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 11.6259,
          "bid": 11.6259,
          "offer": 11.8126,
          "nav": 14002707842.91,
          "change": -0.3070
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 11.5382,
          "bid": 11.5382,
          "offer": 11.7235,
          "nav": 13903500699.40,
          "change": -0.7544
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 11.5833,
          "bid": 11.5833,
          "offer": 11.7693,
          "nav": 13991896193.56,
          "change": 0.3909
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 11.6101,
          "bid": 11.6101,
          "offer": 11.7965,
          "nav": 14026229214.71,
          "change": 0.2314
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 11.6683,
          "bid": 11.6683,
          "offer": 11.8557,
          "nav": 14097105181.02,
          "change": 0.5013
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 11.6902,
          "bid": 11.6902,
          "offer": 11.8779,
          "nav": 14128109987.12,
          "change": 0.1877
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 11.6693,
          "bid": 11.6693,
          "offer": 11.8567,
          "nav": 14105929265.93,
          "change": -0.1788
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 11.8128,
          "bid": 11.8128,
          "offer": 12.0025,
          "nav": 14286171109.06,
          "change": 1.2297
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 11.7663,
          "bid": 11.7663,
          "offer": 11.9552,
          "nav": 14227131140.05,
          "change": -0.3936
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 11.7639,
          "bid": 11.7639,
          "offer": 11.9528,
          "nav": 14222242838.53,
          "change": -0.0204
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 11.8912,
          "bid": 11.8912,
          "offer": 12.0822,
          "nav": 14357017762.92,
          "change": 1.0821
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 11.8866,
          "bid": 11.8866,
          "offer": 12.0775,
          "nav": 14382183499.01,
          "change": -0.0387
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 11.8255,
          "bid": 11.8255,
          "offer": 12.0154,
          "nav": 14314463253.95,
          "change": -0.5140
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 11.7610,
          "bid": 11.7610,
          "offer": 11.9499,
          "nav": 14258279489.83,
          "change": -0.5454
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 11.7572,
          "bid": 11.7572,
          "offer": 11.9460,
          "nav": 14254897986.57,
          "change": -0.0323
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 11.8918,
          "bid": 11.8918,
          "offer": 12.0828,
          "nav": 14365368594.58,
          "change": 1.1448
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 11.8030,
          "bid": 11.8030,
          "offer": 11.9925,
          "nav": 14270154542.70,
          "change": -0.7467
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 11.7695,
          "bid": 11.7695,
          "offer": 11.9585,
          "nav": 14232599544.69,
          "change": -0.2838
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 11.7853,
          "bid": 11.7853,
          "offer": 11.9746,
          "nav": 14250114344.63,
          "change": 0.1342
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 11.8613,
          "bid": 11.8613,
          "offer": 12.0518,
          "nav": 14342620965.05,
          "change": 0.6449
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 11.8664,
          "bid": 11.8664,
          "offer": 12.0570,
          "nav": 14339874500.73,
          "change": 0.0430
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 11.9042,
          "bid": 11.9042,
          "offer": 12.0954,
          "nav": 14403810248.99,
          "change": 0.3185
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 11.9919,
          "bid": 11.9919,
          "offer": 12.1845,
          "nav": 14514313790.20,
          "change": 0.7367
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 12.0054,
          "bid": 12.0054,
          "offer": 12.1982,
          "nav": 14529339178.57,
          "change": 0.1126
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 11.9766,
          "bid": 11.9766,
          "offer": 12.1689,
          "nav": 14492709106.48,
          "change": -0.2399
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 12.1170,
          "bid": 12.1170,
          "offer": 12.3116,
          "nav": 14646197741.08,
          "change": 1.1723
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 12.2237,
          "bid": 12.2237,
          "offer": 12.4200,
          "nav": 14799825148.96,
          "change": 0.8806
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 12.1695,
          "bid": 12.1695,
          "offer": 12.3649,
          "nav": 14730856451.64,
          "change": -0.4434
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 12.1594,
          "bid": 12.1594,
          "offer": 12.3547,
          "nav": 14715031251.44,
          "change": -0.0830
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 11.9905,
          "bid": 11.9905,
          "offer": 12.1830,
          "nav": 14505571440.96,
          "change": -1.3890
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 11.8818,
          "bid": 11.8818,
          "offer": 12.0726,
          "nav": 14390640047.30,
          "change": -0.9066
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 11.9059,
          "bid": 11.9059,
          "offer": 12.0971,
          "nav": 14418208950.83,
          "change": 0.2028
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 11.8353,
          "bid": 11.8353,
          "offer": 12.0254,
          "nav": 14340344974.47,
          "change": -0.5930
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 11.8176,
          "bid": 11.8176,
          "offer": 12.0074,
          "nav": 14311369426.88,
          "change": -0.1496
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 11.7574,
          "bid": 11.7574,
          "offer": 11.9462,
          "nav": 14254229756.49,
          "change": -0.5094
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 11.8776,
          "bid": 11.8776,
          "offer": 12.0683,
          "nav": 14401621818.46,
          "change": 1.0223
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 11.8698,
          "bid": 11.8698,
          "offer": 12.0604,
          "nav": 14389754921.26,
          "change": -0.0657
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 11.8717,
          "bid": 11.8717,
          "offer": 12.0623,
          "nav": 14395637484.83,
          "change": 0.0160
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 12.0223,
          "bid": 12.0223,
          "offer": 12.2154,
          "nav": 14565368002.03,
          "change": 1.2686
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 11.8800,
          "bid": 11.8800,
          "offer": 12.0708,
          "nav": 14400000599.17,
          "change": -1.1836
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 11.8994,
          "bid": 11.8994,
          "offer": 12.0905,
          "nav": 14442594534.39,
          "change": 0.1633
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 11.8364,
          "bid": 11.8364,
          "offer": 12.0265,
          "nav": 14355297328.38,
          "change": -0.5294
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 11.7614,
          "bid": 11.7614,
          "offer": 11.9503,
          "nav": 14246486432.87,
          "change": -0.6336
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 11.6803,
          "bid": 11.6803,
          "offer": 11.8679,
          "nav": 14133948652.74,
          "change": -0.6895
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 11.7327,
          "bid": 11.7327,
          "offer": 11.9211,
          "nav": 14206003330.29,
          "change": 0.4486
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 11.6967,
          "bid": 11.6967,
          "offer": 11.8845,
          "nav": 14160167225.23,
          "change": -0.3068
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 11.6573,
          "bid": 11.6573,
          "offer": 11.8445,
          "nav": 14110445597.85,
          "change": -0.3368
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 11.7466,
          "bid": 11.7466,
          "offer": 11.9352,
          "nav": 14216115342.72,
          "change": 0.7660
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 11.8096,
          "bid": 11.8096,
          "offer": 11.9992,
          "nav": 14264544920.59,
          "change": 0.5363
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 11.8049,
          "bid": 11.8049,
          "offer": 11.9945,
          "nav": 14265971308.89,
          "change": -0.0398
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 11.7122,
          "bid": 11.7122,
          "offer": 11.9003,
          "nav": 14164807622.86,
          "change": -0.7853
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 11.7728,
          "bid": 11.7728,
          "offer": 11.9619,
          "nav": 14237363793.04,
          "change": 0.5174
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 11.7557,
          "bid": 11.7557,
          "offer": 11.9445,
          "nav": 14215655884.38,
          "change": -0.1453
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 11.6761,
          "bid": 11.6761,
          "offer": 11.8636,
          "nav": 14109507947.77,
          "change": -0.6771
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 11.6042,
          "bid": 11.6042,
          "offer": 11.7905,
          "nav": 14037819171.30,
          "change": -0.6158
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 11.5839,
          "bid": 11.5839,
          "offer": 11.7699,
          "nav": 14011505315.46,
          "change": -0.1749
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 11.5466,
          "bid": 11.5466,
          "offer": 11.7320,
          "nav": 13961967775.15,
          "change": -0.3220
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 11.6458,
          "bid": 11.6458,
          "offer": 11.8328,
          "nav": 14085941941.66,
          "change": 0.8591
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 11.8192,
          "bid": 11.8192,
          "offer": 12.0090,
          "nav": 14300895388.28,
          "change": 1.4889
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 11.7804,
          "bid": 11.7804,
          "offer": 11.9696,
          "nav": 14268190726.25,
          "change": -0.3283
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 11.7965,
          "bid": 11.7965,
          "offer": 11.9859,
          "nav": 14286852716.04,
          "change": 0.1367
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 11.7605,
          "bid": 11.7605,
          "offer": 11.9494,
          "nav": 14228672622.31,
          "change": -0.3052
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 11.7216,
          "bid": 11.7216,
          "offer": 11.9098,
          "nav": 14179114427.39,
          "change": -0.3308
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 11.6788,
          "bid": 11.6788,
          "offer": 11.8663,
          "nav": 14123024119.73,
          "change": -0.3651
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 11.6096,
          "bid": 11.6096,
          "offer": 11.7960,
          "nav": 14061539005.08,
          "change": -0.5925
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 11.5320,
          "bid": 11.5320,
          "offer": 11.7172,
          "nav": 13964970279.35,
          "change": -0.6684
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 11.3048,
          "bid": 11.3048,
          "offer": 11.4863,
          "nav": 13684303644.51,
          "change": -1.9702
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 11.3391,
          "bid": 11.3391,
          "offer": 11.5212,
          "nav": 13737836177.61,
          "change": 0.3034
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 11.1449,
          "bid": 11.1449,
          "offer": 11.3239,
          "nav": 13503792741.57,
          "change": -1.7127
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 11.0583,
          "bid": 11.0583,
          "offer": 11.2359,
          "nav": 13403222357.28,
          "change": -0.7770
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 11.2715,
          "bid": 11.2715,
          "offer": 11.4525,
          "nav": 13682636248.31,
          "change": 1.9280
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 11.3419,
          "bid": 11.3419,
          "offer": 11.5240,
          "nav": 13746581536.11,
          "change": 0.6246
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 11.3704,
          "bid": 11.3704,
          "offer": 11.5530,
          "nav": 13801021085.19,
          "change": 0.2513
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 11.3469,
          "bid": 11.3469,
          "offer": 11.5291,
          "nav": 13780216101.56,
          "change": -0.2067
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 11.3733,
          "bid": 11.3733,
          "offer": 11.5559,
          "nav": 13817483502.71,
          "change": 0.2327
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 11.3330,
          "bid": 11.3330,
          "offer": 11.5150,
          "nav": 13775529561.11,
          "change": -0.3543
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 11.2224,
          "bid": 11.2224,
          "offer": 11.4026,
          "nav": 13666329408.98,
          "change": -0.9759
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 11.2646,
          "bid": 11.2646,
          "offer": 11.4455,
          "nav": 13742170900.10,
          "change": 0.3760
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 11.1621,
          "bid": 11.1621,
          "offer": 11.3414,
          "nav": 13629073090.40,
          "change": -0.9099
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 11.3058,
          "bid": 11.3058,
          "offer": 11.4874,
          "nav": 13794201742.79,
          "change": 1.2874
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 11.2836,
          "bid": 11.2836,
          "offer": 11.4648,
          "nav": 13779348175.13,
          "change": -0.1964
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 11.0858,
          "bid": 11.0858,
          "offer": 11.2638,
          "nav": 13539836491.88,
          "change": -1.7530
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 11.1305,
          "bid": 11.1305,
          "offer": 11.3092,
          "nav": 13592124990.84,
          "change": 0.4032
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 11.0379,
          "bid": 11.0379,
          "offer": 11.2152,
          "nav": 13475850349.39,
          "change": -0.8319
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.9478,
          "bid": 10.9478,
          "offer": 11.1236,
          "nav": 13356496494.00,
          "change": -0.8163
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 11.1010,
          "bid": 11.1010,
          "offer": 11.2793,
          "nav": 13549045128.78,
          "change": 1.3994
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 11.1056,
          "bid": 11.1056,
          "offer": 11.2839,
          "nav": 13549814824.26,
          "change": 0.0414
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 11.0023,
          "bid": 11.0023,
          "offer": 11.1790,
          "nav": 13420087661.22,
          "change": -0.9302
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.9857,
          "bid": 10.9857,
          "offer": 11.1621,
          "nav": 13398236472.61,
          "change": -0.1509
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 11.0847,
          "bid": 11.0847,
          "offer": 11.2627,
          "nav": 13509068704.75,
          "change": 0.9012
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 11.1631,
          "bid": 11.1631,
          "offer": 11.3424,
          "nav": 13607570507.03,
          "change": 0.7073
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 11.0003,
          "bid": 11.0003,
          "offer": 11.1770,
          "nav": 13414017309.02,
          "change": -1.4584
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 11.0711,
          "bid": 11.0711,
          "offer": 11.2489,
          "nav": 13516656027.10,
          "change": 0.6436
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.9848,
          "bid": 10.9848,
          "offer": 11.1612,
          "nav": 13406383079.82,
          "change": -0.7795
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 11.0390,
          "bid": 11.0390,
          "offer": 11.2163,
          "nav": 13456997131.02,
          "change": 0.4934
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 11.0230,
          "bid": 11.0230,
          "offer": 11.2000,
          "nav": 13448396680.34,
          "change": -0.1449
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.9897,
          "bid": 10.9897,
          "offer": 11.1662,
          "nav": 13407065896.58,
          "change": -0.3021
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.8108,
          "bid": 10.8108,
          "offer": 10.9844,
          "nav": 13187692609.68,
          "change": -1.6279
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.7375,
          "bid": 10.7375,
          "offer": 10.9099,
          "nav": 13098238788.24,
          "change": -0.6780
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.7416,
          "bid": 10.7416,
          "offer": 10.9141,
          "nav": 13218601165.04,
          "change": 0.0382
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.6391,
          "bid": 10.6391,
          "offer": 10.8100,
          "nav": 13093573994.10,
          "change": -0.9542
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.4656,
          "bid": 10.4656,
          "offer": 10.6337,
          "nav": 13075771416.82,
          "change": -1.6308
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.6501,
          "bid": 10.6501,
          "offer": 10.8211,
          "nav": 13292967021.81,
          "change": 1.7629
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.5506,
          "bid": 10.5506,
          "offer": 10.7200,
          "nav": 13166514853.74,
          "change": -0.9343
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.6370,
          "bid": 10.6370,
          "offer": 10.8078,
          "nav": 13259620395.99,
          "change": 0.8189
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.6509,
          "bid": 10.6509,
          "offer": 10.8219,
          "nav": 13281099523.50,
          "change": 0.1307
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.5209,
          "bid": 10.5209,
          "offer": 10.6899,
          "nav": 13105533180.13,
          "change": -1.2206
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 10.4532,
          "bid": 10.4532,
          "offer": 10.6211,
          "nav": 13028469748.17,
          "change": -0.6435
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.4817,
          "bid": 10.4817,
          "offer": 10.6500,
          "nav": 13050237479.91,
          "change": 0.2726
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.5162,
          "bid": 10.5162,
          "offer": 10.6851,
          "nav": 13100661397.80,
          "change": 0.3291
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.3718,
          "bid": 10.3718,
          "offer": 10.5384,
          "nav": 12916108723.09,
          "change": -1.3731
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.3848,
          "bid": 10.3848,
          "offer": 10.5516,
          "nav": 12923001199.02,
          "change": 0.1253
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.2655,
          "bid": 10.2655,
          "offer": 10.4304,
          "nav": 12768420744.05,
          "change": -1.1488
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.0408,
          "bid": 10.0408,
          "offer": 10.2021,
          "nav": 12474265739.69,
          "change": -2.1889
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.2361,
          "bid": 10.2361,
          "offer": 10.4005,
          "nav": 12751413419.54,
          "change": 1.9451
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.1289,
          "bid": 10.1289,
          "offer": 10.2916,
          "nav": 12615300867.76,
          "change": -1.0473
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.0450,
          "bid": 10.0450,
          "offer": 10.2063,
          "nav": 12507068079.59,
          "change": -0.8283
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.9193,
          "bid": 9.9193,
          "offer": 10.0786,
          "nav": 12341667840.82,
          "change": -1.2514
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.8062,
          "bid": 9.8062,
          "offer": 9.9637,
          "nav": 12193120316.13,
          "change": -1.1402
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.0271,
          "bid": 10.0271,
          "offer": 10.1881,
          "nav": 12501694718.81,
          "change": 2.2527
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.8932,
          "bid": 9.8932,
          "offer": 10.0521,
          "nav": 12329942651.28,
          "change": -1.3354
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.9899,
          "bid": 9.9899,
          "offer": 10.1503,
          "nav": 12446878800.09,
          "change": 0.9774
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.7762,
          "bid": 9.7762,
          "offer": 9.9332,
          "nav": 12179291418.59,
          "change": -2.1392
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.8841,
          "bid": 9.8841,
          "offer": 10.0428,
          "nav": 12292729739.72,
          "change": 1.1037
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.6727,
          "bid": 9.6727,
          "offer": 9.8280,
          "nav": 12033317127.15,
          "change": -2.1388
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.6704,
          "bid": 9.6704,
          "offer": 9.8257,
          "nav": 12032415741.38,
          "change": -0.0238
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.7975,
          "bid": 9.7975,
          "offer": 9.9548,
          "nav": 12186864052.83,
          "change": 1.3143
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.7690,
          "bid": 9.7690,
          "offer": 9.9259,
          "nav": 12148185619.54,
          "change": -0.2909
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.8276,
          "bid": 9.8276,
          "offer": 9.9854,
          "nav": 12211597247.27,
          "change": 0.5999
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.9458,
          "bid": 9.9458,
          "offer": 10.1055,
          "nav": 12363458477.30,
          "change": 1.2027
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.8938,
          "bid": 9.8938,
          "offer": 10.0527,
          "nav": 12296518573.13,
          "change": -0.5228
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.9597,
          "bid": 9.9597,
          "offer": 10.1197,
          "nav": 12378262188.01,
          "change": 0.6661
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 10.0084,
          "bid": 10.0084,
          "offer": 10.1691,
          "nav": 12430821907.24,
          "change": 0.4890
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.9579,
          "bid": 9.9579,
          "offer": 10.1178,
          "nav": 12309945868.20,
          "change": -0.5046
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.9850,
          "bid": 9.9850,
          "offer": 10.1454,
          "nav": 12357556443.37,
          "change": 0.2721
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.9784,
          "bid": 9.9784,
          "offer": 10.1387,
          "nav": 12346504040.07,
          "change": -0.0661
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.8792,
          "bid": 9.8792,
          "offer": 10.0379,
          "nav": 12362192127.89,
          "change": -0.9941
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.7407,
          "bid": 9.7407,
          "offer": 9.8971,
          "nav": 12188898802.53,
          "change": -1.4019
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.8407,
          "bid": 9.8407,
          "offer": 9.9987,
          "nav": 12290794260.39,
          "change": 1.0266
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.8868,
          "bid": 9.8868,
          "offer": 10.0456,
          "nav": 12373673823.18,
          "change": 0.4685
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.8200,
          "bid": 9.8200,
          "offer": 9.9777,
          "nav": 12294615352.23,
          "change": -0.6756
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.5001,
          "bid": 9.5001,
          "offer": 9.6527,
          "nav": 11893236584.48,
          "change": -3.2576
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 9.0653,
          "bid": 9.0653,
          "offer": 9.2109,
          "nav": 11348054843.52,
          "change": -4.5768
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.2178,
          "bid": 9.2178,
          "offer": 9.3658,
          "nav": 11533906710.94,
          "change": 1.6822
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.6072,
          "bid": 9.6072,
          "offer": 9.7615,
          "nav": 12032011743.11,
          "change": 4.2244
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.5733,
          "bid": 9.5733,
          "offer": 9.7271,
          "nav": 11975898031.99,
          "change": -0.3529
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.6821,
          "bid": 9.6821,
          "offer": 9.8376,
          "nav": 12110596884.97,
          "change": 1.1365
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.6887,
          "bid": 9.6887,
          "offer": 9.8443,
          "nav": 12139446379.15,
          "change": 0.0682
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 9.7533,
          "bid": 9.7533,
          "offer": 9.9099,
          "nav": 12228871720.46,
          "change": 0.6668
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 9.6028,
          "bid": 9.6028,
          "offer": 9.7570,
          "nav": 12040132083.15,
          "change": -1.5431
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.6692,
          "bid": 9.6692,
          "offer": 9.8245,
          "nav": 12115972431.84,
          "change": 0.6915
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.7491,
          "bid": 9.7491,
          "offer": 9.9057,
          "nav": 12233587505.30,
          "change": 0.8263
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.6733,
          "bid": 9.6733,
          "offer": 9.8287,
          "nav": 12140353723.86,
          "change": -0.7775
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.7745,
          "bid": 9.7745,
          "offer": 9.9315,
          "nav": 12268291965.63,
          "change": 1.0462
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.7759,
          "bid": 9.7759,
          "offer": 9.9329,
          "nav": 12269476732.39,
          "change": 0.0143
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.8845,
          "bid": 9.8845,
          "offer": 10.0432,
          "nav": 12396334324.76,
          "change": 1.1109
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 10.1144,
          "bid": 10.1144,
          "offer": 10.2768,
          "nav": 12701802318.11,
          "change": 2.3259
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 10.1093,
          "bid": 10.1093,
          "offer": 10.2717,
          "nav": 12697171305.55,
          "change": -0.0504
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 10.0415,
          "bid": 10.0415,
          "offer": 10.2028,
          "nav": 12617316866.24,
          "change": -0.6707
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.3470,
          "bid": 10.3470,
          "offer": 10.5132,
          "nav": 12993944662.76,
          "change": 3.0424
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.2292,
          "bid": 10.2292,
          "offer": 10.3935,
          "nav": 12853051477.32,
          "change": -1.1385
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 10.2926,
          "bid": 10.2926,
          "offer": 10.4579,
          "nav": 12854955752.68,
          "change": 0.6198
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.2889,
          "bid": 10.2889,
          "offer": 10.4541,
          "nav": 12852855862.55,
          "change": -0.0359
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.3167,
          "bid": 10.3167,
          "offer": 10.4824,
          "nav": 12878700228.52,
          "change": 0.2702
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 10.1519,
          "bid": 10.1519,
          "offer": 10.3149,
          "nav": 12677029911.73,
          "change": -1.5974
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 10.1471,
          "bid": 10.1471,
          "offer": 10.3101,
          "nav": 12666455245.67,
          "change": -0.0473
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 10.0868,
          "bid": 10.0868,
          "offer": 10.2488,
          "nav": 12591478466.72,
          "change": -0.5943
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 10.1225,
          "bid": 10.1225,
          "offer": 10.2851,
          "nav": 12622099193.87,
          "change": 0.3539
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 10.0460,
          "bid": 10.0460,
          "offer": 10.2073,
          "nav": 12533338528.03,
          "change": -0.7557
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 10.0089,
          "bid": 10.0089,
          "offer": 10.1696,
          "nav": 12480758551.24,
          "change": -0.3693
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 10.0281,
          "bid": 10.0281,
          "offer": 10.1892,
          "nav": 12466703125.05,
          "change": 0.1918
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 10.0378,
          "bid": 10.0378,
          "offer": 10.1990,
          "nav": 12477483742.18,
          "change": 0.0967
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.9091,
          "bid": 9.9091,
          "offer": 10.0682,
          "nav": 12306985851.58,
          "change": -1.2822
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.8865,
          "bid": 9.8865,
          "offer": 10.0453,
          "nav": 12293157829.70,
          "change": -0.2281
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 9.9017,
          "bid": 9.9017,
          "offer": 10.0607,
          "nav": 12322808732.87,
          "change": 0.1537
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.7775,
          "bid": 9.7775,
          "offer": 9.9345,
          "nav": 12168676301.97,
          "change": -1.2543
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.6609,
          "bid": 9.6609,
          "offer": 9.8161,
          "nav": 12020551313.32,
          "change": -1.1925
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.7418,
          "bid": 9.7418,
          "offer": 9.8983,
          "nav": 12451882658.27,
          "change": 0.8374
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.7119,
          "bid": 9.7119,
          "offer": 9.8679,
          "nav": 12435605975.16,
          "change": -0.3069
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 9.6715,
          "bid": 9.6715,
          "offer": 9.8268,
          "nav": 12380880011.06,
          "change": -0.4160
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.7123,
          "bid": 9.7123,
          "offer": 9.8683,
          "nav": 12413465913.47,
          "change": 0.4219
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.7369,
          "bid": 9.7369,
          "offer": 9.8933,
          "nav": 12446470698.83,
          "change": 0.2533
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.6361,
          "bid": 9.6361,
          "offer": 9.7909,
          "nav": 12400495558.05,
          "change": -1.0352
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.5852,
          "bid": 9.5852,
          "offer": 9.7391,
          "nav": 12331682340.65,
          "change": -0.5282
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.5312,
          "bid": 9.5312,
          "offer": 9.6843,
          "nav": 12256999936.59,
          "change": -0.5634
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.5196,
          "bid": 9.5196,
          "offer": 9.6725,
          "nav": 12233475846.97,
          "change": -0.1217
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.3419,
          "bid": 9.3419,
          "offer": 9.4919,
          "nav": 12006332054.41,
          "change": -1.8667
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 9.1101,
          "bid": 9.1101,
          "offer": 9.2564,
          "nav": 11705195327.82,
          "change": -2.4813
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 9.1209,
          "bid": 9.1209,
          "offer": 9.2674,
          "nav": 11715932819.55,
          "change": 0.1185
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 9.1263,
          "bid": 9.1263,
          "offer": 9.2729,
          "nav": 11716660799.75,
          "change": 0.0592
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.4564,
          "bid": 9.4564,
          "offer": 9.6083,
          "nav": 12118411297.66,
          "change": 3.6170
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.5068,
          "bid": 9.5068,
          "offer": 9.6595,
          "nav": 12190899214.46,
          "change": 0.5330
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.5006,
          "bid": 9.5006,
          "offer": 9.6532,
          "nav": 12182397033.17,
          "change": -0.0652
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.2723,
          "bid": 9.2723,
          "offer": 9.4212,
          "nav": 11885840772.66,
          "change": -2.4030
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.3336,
          "bid": 9.3336,
          "offer": 9.4835,
          "nav": 11957473083.82,
          "change": 0.6611
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.5150,
          "bid": 9.5150,
          "offer": 9.6678,
          "nav": 12173060713.79,
          "change": 1.9435
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.5463,
          "bid": 9.5463,
          "offer": 9.6996,
          "nav": 12234254025.14,
          "change": 0.3290
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.6087,
          "bid": 9.6087,
          "offer": 9.7630,
          "nav": 12313075932.60,
          "change": 0.6537
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 9.5410,
          "bid": 9.5410,
          "offer": 9.6942,
          "nav": 12220605506.48,
          "change": -0.7046
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.5705,
          "bid": 9.5705,
          "offer": 9.7242,
          "nav": 12255720639.77,
          "change": 0.3092
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.5104,
          "bid": 9.5104,
          "offer": 9.6631,
          "nav": 12167953703.68,
          "change": -0.6280
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.4769,
          "bid": 9.4769,
          "offer": 9.6291,
          "nav": 12130539620.38,
          "change": -0.3522
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.5577,
          "bid": 9.5577,
          "offer": 9.7112,
          "nav": 12231456359.72,
          "change": 0.8526
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.7536,
          "bid": 9.7536,
          "offer": 9.9102,
          "nav": 12524936399.53,
          "change": 2.0497
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.8965,
          "bid": 9.8965,
          "offer": 10.0554,
          "nav": 12694292113.51,
          "change": 1.4651
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.8660,
          "bid": 9.8660,
          "offer": 10.0244,
          "nav": 12657364199.59,
          "change": -0.3082
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.1911,
          "bid": 10.1911,
          "offer": 10.3548,
          "nav": 13051508097.42,
          "change": 3.2952
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.2601,
          "bid": 10.2601,
          "offer": 10.4249,
          "nav": 13115932290.55,
          "change": 0.6771
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.2661,
          "bid": 10.2661,
          "offer": 10.4310,
          "nav": 13107253816.17,
          "change": 0.0585
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.1235,
          "bid": 10.1235,
          "offer": 10.2861,
          "nav": 12903308399.33,
          "change": -1.3890
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.3533,
          "bid": 10.3533,
          "offer": 10.5196,
          "nav": 13203640031.12,
          "change": 2.2700
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.3059,
          "bid": 10.3059,
          "offer": 10.4714,
          "nav": 13131962802.03,
          "change": -0.4578
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.3444,
          "bid": 10.3444,
          "offer": 10.5105,
          "nav": 13154335142.59,
          "change": 0.3736
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.4980,
          "bid": 10.4980,
          "offer": 10.6666,
          "nav": 13342884378.62,
          "change": 1.4849
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.5744,
          "bid": 10.5744,
          "offer": 10.7442,
          "nav": 13406907496.17,
          "change": 0.7278
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.5659,
          "bid": 10.5659,
          "offer": 10.7356,
          "nav": 13412468917.03,
          "change": -0.0804
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.3254,
          "bid": 10.3254,
          "offer": 10.4912,
          "nav": 13100792834.89,
          "change": -2.2762
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.4460,
          "bid": 10.4460,
          "offer": 10.6138,
          "nav": 13254827461.05,
          "change": 1.1680
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.5786,
          "bid": 10.5786,
          "offer": 10.7485,
          "nav": 13416657444.22,
          "change": 1.2694
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.6824,
          "bid": 10.6824,
          "offer": 10.8540,
          "nav": 13355424223.86,
          "change": 0.9812
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.7100,
          "bid": 10.7100,
          "offer": 10.8820,
          "nav": 13393796258.41,
          "change": 0.2584
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.6371,
          "bid": 10.6371,
          "offer": 10.8079,
          "nav": 13291632749.01,
          "change": -0.6807
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.7877,
          "bid": 10.7877,
          "offer": 10.9609,
          "nav": 13475573639.75,
          "change": 1.4158
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.6689,
          "bid": 10.6689,
          "offer": 10.8402,
          "nav": 13231066019.28,
          "change": -1.1013
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 10.6343,
          "bid": 10.6343,
          "offer": 10.8051,
          "nav": 13189453640.13,
          "change": -0.3243
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.5220,
          "bid": 10.5220,
          "offer": 10.6910,
          "nav": 13046893945.23,
          "change": -1.0560
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.4859,
          "bid": 10.4859,
          "offer": 10.6543,
          "nav": 12982472696.40,
          "change": -0.3431
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.6413,
          "bid": 10.6413,
          "offer": 10.8122,
          "nav": 13138988481.83,
          "change": 1.4820
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.6446,
          "bid": 10.6446,
          "offer": 10.8155,
          "nav": 13134167422.02,
          "change": 0.0310
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.6836,
          "bid": 10.6836,
          "offer": 10.8552,
          "nav": 13139160024.65,
          "change": 0.3664
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.7699,
          "bid": 10.7699,
          "offer": 10.9429,
          "nav": 13240428162.19,
          "change": 0.8078
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.6918,
          "bid": 10.6918,
          "offer": 10.8635,
          "nav": 13122169471.26,
          "change": -0.7252
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.6642,
          "bid": 10.6642,
          "offer": 10.8355,
          "nav": 13091104875.55,
          "change": -0.2581
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.6799,
          "bid": 10.6799,
          "offer": 10.8514,
          "nav": 13103810413.98,
          "change": 0.1472
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.5585,
          "bid": 10.5585,
          "offer": 10.7281,
          "nav": 12947956612.22,
          "change": -1.1367
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 10.6408,
          "bid": 10.6408,
          "offer": 10.8117,
          "nav": 13029410315.17,
          "change": 0.7795
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.6933,
          "bid": 10.6933,
          "offer": 10.8650,
          "nav": 13075398479.83,
          "change": 0.4934
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.7731,
          "bid": 10.7731,
          "offer": 10.9461,
          "nav": 13187028828.68,
          "change": 0.7463
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.6909,
          "bid": 10.6909,
          "offer": 10.8626,
          "nav": 13084757049.05,
          "change": -0.7630
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.7825,
          "bid": 10.7825,
          "offer": 10.9557,
          "nav": 13186282913.85,
          "change": 0.8568
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.7645,
          "bid": 10.7645,
          "offer": 10.9374,
          "nav": 13161038717.22,
          "change": -0.1669
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.8509,
          "bid": 10.8509,
          "offer": 11.0252,
          "nav": 13254411033.51,
          "change": 0.8026
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.8514,
          "bid": 10.8514,
          "offer": 11.0257,
          "nav": 13257504739.00,
          "change": 0.0046
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.9336,
          "bid": 10.9336,
          "offer": 11.1092,
          "nav": 13357507591.74,
          "change": 0.7575
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.9674,
          "bid": 10.9674,
          "offer": 11.1435,
          "nav": 13393200865.92,
          "change": 0.3091
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 11.0010,
          "bid": 11.0010,
          "offer": 11.1777,
          "nav": 13432318086.54,
          "change": 0.3064
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 11.0558,
          "bid": 11.0558,
          "offer": 11.2333,
          "nav": 13480863208.49,
          "change": 0.4981
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 11.0410,
          "bid": 11.0410,
          "offer": 11.2183,
          "nav": 13470718621.07,
          "change": -0.1339
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.9750,
          "bid": 10.9750,
          "offer": 11.1512,
          "nav": 13382977109.98,
          "change": -0.5978
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.9326,
          "bid": 10.9326,
          "offer": 11.1082,
          "nav": 13322987821.57,
          "change": -0.3863
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.8547,
          "bid": 10.8547,
          "offer": 11.0290,
          "nav": 13222128018.05,
          "change": -0.7125
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.7744,
          "bid": 10.7744,
          "offer": 10.9474,
          "nav": 13058733659.99,
          "change": -0.7398
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.8002,
          "bid": 10.8002,
          "offer": 10.9736,
          "nav": 13093991711.97,
          "change": 0.2395
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.8968,
          "bid": 10.8968,
          "offer": 11.0718,
          "nav": 13206947172.56,
          "change": 0.8944
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.8136,
          "bid": 10.8136,
          "offer": 10.9873,
          "nav": 13104408349.71,
          "change": -0.7635
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.9100,
          "bid": 10.9100,
          "offer": 11.0852,
          "nav": 13214217451.40,
          "change": 0.8915
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.8049,
          "bid": 10.8049,
          "offer": 10.9784,
          "nav": 13081631205.89,
          "change": -0.9633
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.8164,
          "bid": 10.8164,
          "offer": 10.9901,
          "nav": 13102854679.21,
          "change": 0.1064
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.9225,
          "bid": 10.9225,
          "offer": 11.0979,
          "nav": 13222426187.94,
          "change": 0.9809
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.9742,
          "bid": 10.9742,
          "offer": 11.1504,
          "nav": 13281112470.15,
          "change": 0.4733
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.8926,
          "bid": 10.8926,
          "offer": 11.0675,
          "nav": 13178085618.48,
          "change": -0.7436
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 11.0500,
          "bid": 11.0500,
          "offer": 11.2275,
          "nav": 13357970822.28,
          "change": 1.4450
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 11.0482,
          "bid": 11.0482,
          "offer": 11.2256,
          "nav": 13356013729.84,
          "change": -0.0163
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 11.1508,
          "bid": 11.1508,
          "offer": 11.3299,
          "nav": 13476931314.47,
          "change": 0.9287
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.9534,
          "bid": 10.9534,
          "offer": 11.1293,
          "nav": 13229460143.56,
          "change": -1.7703
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.7796,
          "bid": 10.7796,
          "offer": 10.9527,
          "nav": 13015041655.91,
          "change": -1.5867
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.9647,
          "bid": 10.9647,
          "offer": 11.1408,
          "nav": 13214924834.33,
          "change": 1.7171
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.9961,
          "bid": 10.9961,
          "offer": 11.1727,
          "nav": 13264919584.32,
          "change": 0.2864
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.8613,
          "bid": 10.8613,
          "offer": 11.0357,
          "nav": 13093143070.69,
          "change": -1.2259
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.9704,
          "bid": 10.9704,
          "offer": 11.1466,
          "nav": 13223995380.71,
          "change": 1.0045
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 11.0194,
          "bid": 11.0194,
          "offer": 11.1964,
          "nav": 13274438752.18,
          "change": 0.4467
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 11.1363,
          "bid": 11.1363,
          "offer": 11.3151,
          "nav": 13416081827.50,
          "change": 1.0609
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 11.2668,
          "bid": 11.2668,
          "offer": 11.4477,
          "nav": 13568937021.22,
          "change": 1.1718
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.2960,
          "bid": 11.2960,
          "offer": 11.4774,
          "nav": 13593020343.02,
          "change": 0.2592
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 11.2026,
          "bid": 11.2026,
          "offer": 11.3825,
          "nav": 13460930478.73,
          "change": -0.8268
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 11.2198,
          "bid": 11.2198,
          "offer": 11.4000,
          "nav": 13489767437.16,
          "change": 0.1535
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 11.2123,
          "bid": 11.2123,
          "offer": 11.3924,
          "nav": 13487439657.24,
          "change": -0.0668
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 11.1611,
          "bid": 11.1611,
          "offer": 11.3403,
          "nav": 13424154044.81,
          "change": -0.4566
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 11.1559,
          "bid": 11.1559,
          "offer": 11.3351,
          "nav": 13418290184.24,
          "change": -0.0466
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 11.0678,
          "bid": 11.0678,
          "offer": 11.2455,
          "nav": 13310096327.59,
          "change": -0.7897
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 11.0447,
          "bid": 11.0447,
          "offer": 11.2221,
          "nav": 13326007279.81,
          "change": -0.2087
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 11.1826,
          "bid": 11.1826,
          "offer": 11.3622,
          "nav": 13492640513.57,
          "change": 1.2486
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 11.1101,
          "bid": 11.1101,
          "offer": 11.2885,
          "nav": 13400848089.62,
          "change": -0.6483
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 11.1457,
          "bid": 11.1457,
          "offer": 11.3247,
          "nav": 13445740773.73,
          "change": 0.3204
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 11.1045,
          "bid": 11.1045,
          "offer": 11.2828,
          "nav": 13389013126.30,
          "change": -0.3696
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.9822,
          "bid": 10.9822,
          "offer": 11.1586,
          "nav": 13246114945.93,
          "change": -1.1014
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 11.0185,
          "bid": 11.0185,
          "offer": 11.1954,
          "nav": 13288546933.99,
          "change": 0.3305
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.8733,
          "bid": 10.8733,
          "offer": 11.0479,
          "nav": 13111477978.52,
          "change": -1.3178
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.9879,
          "bid": 10.9879,
          "offer": 11.1644,
          "nav": 13251095197.09,
          "change": 1.0540
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.9069,
          "bid": 10.9069,
          "offer": 11.0821,
          "nav": 13140721727.18,
          "change": -0.7372
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.8946,
          "bid": 10.8946,
          "offer": 11.0696,
          "nav": 13112997303.98,
          "change": -0.1128
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.9896,
          "bid": 10.9896,
          "offer": 11.1661,
          "nav": 13223524891.02,
          "change": 0.8720
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.7587,
          "bid": 10.7587,
          "offer": 10.9315,
          "nav": 12953749508.01,
          "change": -2.1011
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.7570,
          "bid": 10.7570,
          "offer": 10.9297,
          "nav": 12919855270.13,
          "change": -0.0158
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.9011,
          "bid": 10.9011,
          "offer": 11.0762,
          "nav": 13075852674.17,
          "change": 1.3396
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.8536,
          "bid": 10.8536,
          "offer": 11.0279,
          "nav": 13022509847.42,
          "change": -0.4357
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 10.7827,
          "bid": 10.7827,
          "offer": 10.9559,
          "nav": 12946886341.98,
          "change": -0.6532
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.8115,
          "bid": 10.8115,
          "offer": 10.9851,
          "nav": 12983874636.63,
          "change": 0.2671
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.9809,
          "bid": 10.9809,
          "offer": 11.1572,
          "nav": 13189486441.77,
          "change": 1.5669
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.9972,
          "bid": 10.9972,
          "offer": 11.1738,
          "nav": 13203852135.71,
          "change": 0.1484
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.9738,
          "bid": 10.9738,
          "offer": 11.1500,
          "nav": 13206900396.69,
          "change": -0.2128
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.9924,
          "bid": 10.9924,
          "offer": 11.1689,
          "nav": 13288930851.57,
          "change": 0.1695
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.9177,
          "bid": 10.9177,
          "offer": 11.0930,
          "nav": 13195855462.63,
          "change": -0.6796
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.9925,
          "bid": 10.9925,
          "offer": 11.1690,
          "nav": 13268960530.61,
          "change": 0.6851
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.8901,
          "bid": 10.8901,
          "offer": 11.0650,
          "nav": 13158042479.48,
          "change": -0.9315
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.8845,
          "bid": 10.8845,
          "offer": 11.0593,
          "nav": 13150245060.44,
          "change": -0.0514
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 11.0549,
          "bid": 11.0549,
          "offer": 11.2324,
          "nav": 13359379070.53,
          "change": 1.5655
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.9510,
          "bid": 10.9510,
          "offer": 11.1269,
          "nav": 13257134120.93,
          "change": -0.9399
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.9201,
          "bid": 10.9201,
          "offer": 11.0955,
          "nav": 13221325473.36,
          "change": -0.2822
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.8954,
          "bid": 10.8954,
          "offer": 11.0704,
          "nav": 13192159917.11,
          "change": -0.2262
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.8924,
          "bid": 10.8924,
          "offer": 11.0673,
          "nav": 13182822042.78,
          "change": -0.0275
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 11.0246,
          "bid": 11.0246,
          "offer": 11.2016,
          "nav": 13340552865.61,
          "change": 1.2137
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 11.0566,
          "bid": 11.0566,
          "offer": 11.2342,
          "nav": 13281854282.83,
          "change": 0.2903
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 11.0896,
          "bid": 11.0896,
          "offer": 11.2677,
          "nav": 13340641852.84,
          "change": 0.2985
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 11.0180,
          "bid": 11.0180,
          "offer": 11.1949,
          "nav": 13249240913.28,
          "change": -0.6456
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 10.9752,
          "bid": 10.9752,
          "offer": 11.1515,
          "nav": 13192655690.51,
          "change": -0.3885
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.9154,
          "bid": 10.9154,
          "offer": 11.0907,
          "nav": 13121676674.28,
          "change": -0.5449
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.9690,
          "bid": 10.9690,
          "offer": 11.1452,
          "nav": 13193673532.34,
          "change": 0.4910
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.1221,
          "bid": 11.1221,
          "offer": 11.3007,
          "nav": 13396634201.78,
          "change": 1.3958
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.0729,
          "bid": 11.0729,
          "offer": 11.2507,
          "nav": 13353371958.40,
          "change": -0.4424
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.0873,
          "bid": 11.0873,
          "offer": 11.2654,
          "nav": 13402071536.10,
          "change": 0.1300
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.9196,
          "bid": 10.9196,
          "offer": 11.0950,
          "nav": 13199626192.30,
          "change": -1.5125
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.9189,
          "bid": 10.9189,
          "offer": 11.0942,
          "nav": 13215786622.90,
          "change": -0.0064
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.8530,
          "bid": 10.8530,
          "offer": 11.0273,
          "nav": 13130649586.71,
          "change": -0.6035
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.8085,
          "bid": 10.8085,
          "offer": 10.9821,
          "nav": 13066804043.59,
          "change": -0.4100
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.9149,
          "bid": 10.9149,
          "offer": 11.0902,
          "nav": 13199444241.50,
          "change": 0.9844
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.0402,
          "bid": 11.0402,
          "offer": 11.2175,
          "nav": 13341756105.84,
          "change": 1.1480
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.1895,
          "bid": 11.1895,
          "offer": 11.3692,
          "nav": 13513577228.47,
          "change": 1.3523
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 11.2380,
          "bid": 11.2380,
          "offer": 11.4185,
          "nav": 13572981107.68,
          "change": 0.4334
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 11.3585,
          "bid": 11.3585,
          "offer": 11.5409,
          "nav": 13700834893.47,
          "change": 1.0723
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.4976,
          "bid": 11.4976,
          "offer": 11.6822,
          "nav": 13869902638.89,
          "change": 1.2246
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.4271,
          "bid": 11.4271,
          "offer": 11.6106,
          "nav": 13718948365.03,
          "change": -0.6132
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.4564,
          "bid": 11.4564,
          "offer": 11.6404,
          "nav": 13748602720.79,
          "change": 0.2564
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.4065,
          "bid": 11.4065,
          "offer": 11.5897,
          "nav": 13687526792.24,
          "change": -0.4356
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.6236,
          "bid": 11.6236,
          "offer": 11.8103,
          "nav": 13932915756.26,
          "change": 1.9033
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.6885,
          "bid": 11.6885,
          "offer": 11.8762,
          "nav": 14024161352.66,
          "change": 0.5583
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.6159,
          "bid": 11.6159,
          "offer": 11.8024,
          "nav": 13936472291.05,
          "change": -0.6211
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.5498,
          "bid": 11.5498,
          "offer": 11.7353,
          "nav": 13853330807.75,
          "change": -0.5690
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.5492,
          "bid": 11.5492,
          "offer": 11.7347,
          "nav": 13845962768.36,
          "change": -0.0052
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.6803,
          "bid": 11.6803,
          "offer": 11.8679,
          "nav": 13442588597.48,
          "change": 1.1351
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.8299,
          "bid": 11.8299,
          "offer": 12.0199,
          "nav": 13599968595.78,
          "change": 1.2808
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.8446,
          "bid": 11.8446,
          "offer": 12.0348,
          "nav": 13611589239.76,
          "change": 0.1243
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.9100,
          "bid": 11.9100,
          "offer": 12.1013,
          "nav": 13684044251.68,
          "change": 0.5522
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 12.3485,
          "bid": 12.3485,
          "offer": 12.5468,
          "nav": 14180319429.92,
          "change": 3.6818
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 12.4544,
          "bid": 12.4544,
          "offer": 12.6544,
          "nav": 14292382928.62,
          "change": 0.8576
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 12.4515,
          "bid": 12.4515,
          "offer": 12.6514,
          "nav": 14318784967.44,
          "change": -0.0233
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 12.7379,
          "bid": 12.7379,
          "offer": 12.9424,
          "nav": 14891699645.83,
          "change": 2.3001
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 12.6366,
          "bid": 12.6366,
          "offer": 12.8395,
          "nav": 14770238140.22,
          "change": -0.7953
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 12.6937,
          "bid": 12.6937,
          "offer": 12.8975,
          "nav": 14830095035.56,
          "change": 0.4519
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 12.8746,
          "bid": 12.8746,
          "offer": 13.0813,
          "nav": 15030176006.53,
          "change": 1.4251
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 12.9242,
          "bid": 12.9242,
          "offer": 13.1317,
          "nav": 15092798944.00,
          "change": 0.3853
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 13.1442,
          "bid": 13.1442,
          "offer": 13.3553,
          "nav": 15348114997.20,
          "change": 1.7022
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 13.0309,
          "bid": 13.0309,
          "offer": 13.2401,
          "nav": 15215305905.41,
          "change": -0.8620
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 13.0326,
          "bid": 13.0326,
          "offer": 13.2419,
          "nav": 15184654610.82,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 13.1383,
          "bid": 13.1383,
          "offer": 13.3493,
          "nav": 15296128348.53,
          "change": 0.8110
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 13.3490,
          "bid": 13.3490,
          "offer": 13.5634,
          "nav": 15531017406.36,
          "change": 1.6037
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 13.4766,
          "bid": 13.4766,
          "offer": 13.6930,
          "nav": 15678015135.32,
          "change": 0.9559
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 13.4836,
          "bid": 13.4836,
          "offer": 13.7001,
          "nav": 15680277526.84,
          "change": 0.0519
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 12.9991,
          "bid": 12.9991,
          "offer": 13.2078,
          "nav": 15113208365.61,
          "change": -3.5933
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 12.3055,
          "bid": 12.3055,
          "offer": 12.5031,
          "nav": 14287883252.13,
          "change": -5.3358
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 12.5955,
          "bid": 12.5955,
          "offer": 12.7978,
          "nav": 14726029653.02,
          "change": 2.3567
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 12.5159,
          "bid": 12.5159,
          "offer": 12.7169,
          "nav": 14592225948.33,
          "change": -0.6320
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 12.2786,
          "bid": 12.2786,
          "offer": 12.4758,
          "nav": 14320780676.66,
          "change": -1.8960
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 12.4857,
          "bid": 12.4857,
          "offer": 12.6862,
          "nav": 14553960732.18,
          "change": 1.6867
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 12.4956,
          "bid": 12.4956,
          "offer": 12.6963,
          "nav": 14581398386.49,
          "change": 0.0793
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 12.7193,
          "bid": 12.7193,
          "offer": 12.9235,
          "nav": 14844660763.97,
          "change": 1.7902
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 12.5418,
          "bid": 12.5418,
          "offer": 12.7432,
          "nav": 14633568209.26,
          "change": -1.3955
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 12.5093,
          "bid": 12.5093,
          "offer": 12.7102,
          "nav": 14588932754.19,
          "change": -0.2591
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 12.7674,
          "bid": 12.7674,
          "offer": 12.9724,
          "nav": 14877093148.99,
          "change": 2.0633
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 12.7923,
          "bid": 12.7923,
          "offer": 12.9977,
          "nav": 14917328645.71,
          "change": 0.1950
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 12.6086,
          "bid": 12.6086,
          "offer": 12.8111,
          "nav": 14701792651.05,
          "change": -1.4360
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 12.7409,
          "bid": 12.7409,
          "offer": 12.9455,
          "nav": 14834222457.04,
          "change": 1.0493
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 12.4270,
          "bid": 12.4270,
          "offer": 12.6266,
          "nav": 14466730509.26,
          "change": -2.4637
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 12.5630,
          "bid": 12.5630,
          "offer": 12.7647,
          "nav": 14567908217.35,
          "change": 1.0944
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 12.9360,
          "bid": 12.9360,
          "offer": 13.1437,
          "nav": 15013513196.64,
          "change": 2.9690
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 12.8337,
          "bid": 12.8337,
          "offer": 13.0398,
          "nav": 14901905462.92,
          "change": -0.7908
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 12.8597,
          "bid": 12.8597,
          "offer": 13.0662,
          "nav": 14851464961.70,
          "change": 0.2026
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 12.9149,
          "bid": 12.9149,
          "offer": 13.1223,
          "nav": 14914449634.27,
          "change": 0.4292
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 12.9376,
          "bid": 12.9376,
          "offer": 13.1453,
          "nav": 14932303000.18,
          "change": 0.1758
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 13.0952,
          "bid": 13.0952,
          "offer": 13.3055,
          "nav": 15113254406.30,
          "change": 1.2182
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 13.0430,
          "bid": 13.0430,
          "offer": 13.2524,
          "nav": 15062436946.28,
          "change": -0.3986
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 12.9369,
          "bid": 12.9369,
          "offer": 13.1446,
          "nav": 14889122656.75,
          "change": -0.8135
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 13.0154,
          "bid": 13.0154,
          "offer": 13.2244,
          "nav": 14979865540.68,
          "change": 0.6068
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 13.1838,
          "bid": 13.1838,
          "offer": 13.3955,
          "nav": 15162946554.30,
          "change": 1.2939
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 13.1752,
          "bid": 13.1752,
          "offer": 13.3868,
          "nav": 15171551131.37,
          "change": -0.0652
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 13.2753,
          "bid": 13.2753,
          "offer": 13.4885,
          "nav": 15277284549.05,
          "change": 0.7598
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 13.1853,
          "bid": 13.1853,
          "offer": 13.3970,
          "nav": 15171016778.06,
          "change": -0.6780
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 13.0782,
          "bid": 13.0782,
          "offer": 13.2882,
          "nav": 15036806639.70,
          "change": -0.8123
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 13.0660,
          "bid": 13.0660,
          "offer": 13.2758,
          "nav": 15030640852.35,
          "change": -0.0933
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 13.1191,
          "bid": 13.1191,
          "offer": 13.3298,
          "nav": 15083180374.45,
          "change": 0.4064
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 13.1100,
          "bid": 13.1100,
          "offer": 13.3205,
          "nav": 15051908205.92,
          "change": -0.0694
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 12.9719,
          "bid": 12.9719,
          "offer": 13.1802,
          "nav": 14892216079.34,
          "change": -1.0534
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 12.9262,
          "bid": 12.9262,
          "offer": 13.1338,
          "nav": 14840089825.26,
          "change": -0.3523
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 13.0690,
          "bid": 13.0690,
          "offer": 13.2789,
          "nav": 14993191827.56,
          "change": 1.1047
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 13.0717,
          "bid": 13.0717,
          "offer": 13.2816,
          "nav": 14987171903.36,
          "change": 0.0207
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 13.1736,
          "bid": 13.1736,
          "offer": 13.3851,
          "nav": 15109709678.91,
          "change": 0.7795
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 13.1758,
          "bid": 13.1758,
          "offer": 13.3874,
          "nav": 15113059969.13,
          "change": 0.0167
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 13.1678,
          "bid": 13.1678,
          "offer": 13.3792,
          "nav": 15098836951.98,
          "change": -0.0607
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 13.3799,
          "bid": 13.3799,
          "offer": 13.5947,
          "nav": 15331169599.88,
          "change": 1.6107
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 13.3533,
          "bid": 13.3533,
          "offer": 13.5677,
          "nav": 15294273607.94,
          "change": -0.1988
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 13.3098,
          "bid": 13.3098,
          "offer": 13.5235,
          "nav": 15898105997.64,
          "change": -0.3258
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 13.2295,
          "bid": 13.2295,
          "offer": 13.4419,
          "nav": 15796943976.14,
          "change": -0.6033
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 13.2170,
          "bid": 13.2170,
          "offer": 13.4292,
          "nav": 15773765667.83,
          "change": -0.0945
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 13.4120,
          "bid": 13.4120,
          "offer": 13.6274,
          "nav": 16013668271.15,
          "change": 1.4754
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 13.6577,
          "bid": 13.6577,
          "offer": 13.8770,
          "nav": 16313682565.32,
          "change": 1.8319
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 13.4831,
          "bid": 13.4831,
          "offer": 13.6996,
          "nav": 16102506989.19,
          "change": -1.2784
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 13.4967,
          "bid": 13.4967,
          "offer": 13.7134,
          "nav": 16112779156.01,
          "change": 0.1009
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 13.5029,
          "bid": 13.5029,
          "offer": 13.7197,
          "nav": 16111543551.67,
          "change": 0.0459
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 13.5689,
          "bid": 13.5689,
          "offer": 13.7868,
          "nav": 16196099310.01,
          "change": 0.4888
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 13.5756,
          "bid": 13.5756,
          "offer": 13.7936,
          "nav": 16203227858.95,
          "change": 0.0494
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 13.5897,
          "bid": 13.5897,
          "offer": 13.8079,
          "nav": 16175858803.12,
          "change": 0.1039
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 13.6817,
          "bid": 13.6817,
          "offer": 13.9014,
          "nav": 16286263313.93,
          "change": 0.6770
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 13.6724,
          "bid": 13.6724,
          "offer": 13.8919,
          "nav": 16266485733.81,
          "change": -0.0680
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 13.7578,
          "bid": 13.7578,
          "offer": 13.9787,
          "nav": 16379287647.74,
          "change": 0.6246
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 13.7163,
          "bid": 13.7163,
          "offer": 13.9365,
          "nav": 16331279476.53,
          "change": -0.3016
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 13.7227,
          "bid": 13.7227,
          "offer": 13.9430,
          "nav": 16344000385.60,
          "change": 0.0467
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 13.9146,
          "bid": 13.9146,
          "offer": 14.1380,
          "nav": 16568802436.35,
          "change": 1.3984
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 13.9699,
          "bid": 13.9699,
          "offer": 14.1942,
          "nav": 16625857292.20,
          "change": 0.3974
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 13.9211,
          "bid": 13.9211,
          "offer": 14.1446,
          "nav": 16579100195.76,
          "change": -0.3493
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 13.7372,
          "bid": 13.7372,
          "offer": 13.9578,
          "nav": 16360971239.32,
          "change": -1.3210
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 13.8136,
          "bid": 13.8136,
          "offer": 14.0354,
          "nav": 16439955466.76,
          "change": 0.5562
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 13.6746,
          "bid": 13.6746,
          "offer": 13.8942,
          "nav": 16280639851.68,
          "change": -1.0063
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 13.7286,
          "bid": 13.7286,
          "offer": 13.9490,
          "nav": 16346297591.91,
          "change": 0.3949
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 13.9203,
          "bid": 13.9203,
          "offer": 14.1438,
          "nav": 16573673906.82,
          "change": 1.3964
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 13.9184,
          "bid": 13.9184,
          "offer": 14.1419,
          "nav": 16575290643.03,
          "change": -0.0136
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 13.9348,
          "bid": 13.9348,
          "offer": 14.1586,
          "nav": 16592926755.60,
          "change": 0.1178
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 13.9486,
          "bid": 13.9486,
          "offer": 14.1726,
          "nav": 16616982965.43,
          "change": 0.0990
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 13.9289,
          "bid": 13.9289,
          "offer": 14.1526,
          "nav": 16575830141.21,
          "change": -0.1412
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 13.8669,
          "bid": 13.8669,
          "offer": 14.0896,
          "nav": 16504305106.67,
          "change": -0.4451
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 13.8765,
          "bid": 13.8765,
          "offer": 14.0993,
          "nav": 16517907366.01,
          "change": 0.0692
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 13.6230,
          "bid": 13.6230,
          "offer": 13.8417,
          "nav": 16168606464.79,
          "change": -1.8268
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 13.7012,
          "bid": 13.7012,
          "offer": 13.9212,
          "nav": 16268126073.64,
          "change": 0.5740
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 13.7466,
          "bid": 13.7466,
          "offer": 13.9673,
          "nav": 16331299327.75,
          "change": 0.3314
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 13.6866,
          "bid": 13.6866,
          "offer": 13.9064,
          "nav": 16262834633.74,
          "change": -0.4365
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 13.9470,
          "bid": 13.9470,
          "offer": 14.1709,
          "nav": 16573471077.34,
          "change": 1.9026
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 14.0615,
          "bid": 14.0615,
          "offer": 14.2873,
          "nav": 16701885243.74,
          "change": 0.8210
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 14.0341,
          "bid": 14.0341,
          "offer": 14.2594,
          "nav": 16674193463.66,
          "change": -0.1949
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 14.1714,
          "bid": 14.1714,
          "offer": 14.3990,
          "nav": 16837356004.69,
          "change": 0.9783
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 14.3296,
          "bid": 14.3296,
          "offer": 14.5597,
          "nav": 17023403387.04,
          "change": 1.1163
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 14.3312,
          "bid": 14.3312,
          "offer": 14.5613,
          "nav": 17025225168.52,
          "change": 0.0112
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 14.2370,
          "bid": 14.2370,
          "offer": 14.4656,
          "nav": 16903402074.70,
          "change": -0.6573
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 14.0125,
          "bid": 14.0125,
          "offer": 14.2375,
          "nav": 16647572563.70,
          "change": -1.5769
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 14.2707,
          "bid": 14.2707,
          "offer": 14.4998,
          "nav": 16954190586.33,
          "change": 1.8426
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 14.3697,
          "bid": 14.3697,
          "offer": 14.6004,
          "nav": 17068076277.34,
          "change": 0.6937
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 14.4219,
          "bid": 14.4219,
          "offer": 14.6535,
          "nav": 17133007944.50,
          "change": 0.3633
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 14.4157,
          "bid": 14.4157,
          "offer": 14.6472,
          "nav": 17116255334.68,
          "change": -0.0430
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 14.4551,
          "bid": 14.4551,
          "offer": 14.6872,
          "nav": 17172854218.31,
          "change": 0.2733
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 14.5300,
          "bid": 14.5300,
          "offer": 14.7633,
          "nav": 17257084231.71,
          "change": 0.5182
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 14.6207,
          "bid": 14.6207,
          "offer": 14.8555,
          "nav": 17366249231.41,
          "change": 0.6242
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 14.7246,
          "bid": 14.7246,
          "offer": 14.9610,
          "nav": 17485411982.84,
          "change": 0.7106
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 14.7686,
          "bid": 14.7686,
          "offer": 15.0057,
          "nav": 17541068873.98,
          "change": 0.2988
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 14.6214,
          "bid": 14.6214,
          "offer": 14.8562,
          "nav": 17337980397.89,
          "change": -0.9967
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 14.6022,
          "bid": 14.6022,
          "offer": 14.8367,
          "nav": 17316421626.48,
          "change": -0.1313
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 14.6522,
          "bid": 14.6522,
          "offer": 14.8875,
          "nav": 17367554334.46,
          "change": 0.3424
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 14.5584,
          "bid": 14.5584,
          "offer": 14.7922,
          "nav": 17256533380.54,
          "change": -0.6402
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 14.3966,
          "bid": 14.3966,
          "offer": 14.6278,
          "nav": 17060089149.52,
          "change": -1.1114
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 14.5833,
          "bid": 14.5833,
          "offer": 14.8175,
          "nav": 17279923716.39,
          "change": 1.2968
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 14.5560,
          "bid": 14.5560,
          "offer": 14.7897,
          "nav": 17258275644.60,
          "change": -0.1872
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 14.5282,
          "bid": 14.5282,
          "offer": 14.7615,
          "nav": 17213685175.30,
          "change": -0.1910
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 14.4685,
          "bid": 14.4685,
          "offer": 14.7008,
          "nav": 17150038369.48,
          "change": -0.4109
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 14.5578,
          "bid": 14.5578,
          "offer": 14.7916,
          "nav": 17252320757.17,
          "change": 0.6172
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 14.5212,
          "bid": 14.5212,
          "offer": 14.7544,
          "nav": 17207798332.28,
          "change": -0.2514
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 14.5564,
          "bid": 14.5564,
          "offer": 14.7901,
          "nav": 17248916172.12,
          "change": 0.2424
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 14.4820,
          "bid": 14.4820,
          "offer": 14.7145,
          "nav": 17139205977.03,
          "change": -0.5111
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 14.4776,
          "bid": 14.4776,
          "offer": 14.7101,
          "nav": 17144456405.86,
          "change": -0.0304
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 14.4508,
          "bid": 14.4508,
          "offer": 14.6828,
          "nav": 17106859618.93,
          "change": -0.1851
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 14.6053,
          "bid": 14.6053,
          "offer": 14.8398,
          "nav": 17292164627.13,
          "change": 1.0691
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 14.5730,
          "bid": 14.5730,
          "offer": 14.8070,
          "nav": 17239096236.25,
          "change": -0.2212
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 14.4915,
          "bid": 14.4915,
          "offer": 14.7242,
          "nav": 17150154401.37,
          "change": -0.5593
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 14.5025,
          "bid": 14.5025,
          "offer": 14.7354,
          "nav": 17159680273.77,
          "change": 0.0759
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 14.5555,
          "bid": 14.5555,
          "offer": 14.7892,
          "nav": 17219922923.91,
          "change": 0.3655
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 14.4475,
          "bid": 14.4475,
          "offer": 14.6795,
          "nav": 17053564613.05,
          "change": -0.7420
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 14.4424,
          "bid": 14.4424,
          "offer": 14.6743,
          "nav": 17039726775.72,
          "change": -0.0353
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 14.4842,
          "bid": 14.4842,
          "offer": 14.7168,
          "nav": 17097689309.23,
          "change": 0.2894
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 14.4237,
          "bid": 14.4237,
          "offer": 14.6553,
          "nav": 17039592216.83,
          "change": -0.4177
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 14.3465,
          "bid": 14.3465,
          "offer": 14.5769,
          "nav": 16945747614.70,
          "change": -0.5352
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 14.4169,
          "bid": 14.4169,
          "offer": 14.6484,
          "nav": 17026599821.95,
          "change": 0.4907
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 14.3780,
          "bid": 14.3780,
          "offer": 14.6089,
          "nav": 16966230090.51,
          "change": -0.2698
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 14.2603,
          "bid": 14.2603,
          "offer": 14.4893,
          "nav": 16843414345.27,
          "change": -0.8186
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 14.2815,
          "bid": 14.2815,
          "offer": 14.5108,
          "nav": 16868657502.76,
          "change": 0.1487
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 14.4026,
          "bid": 14.4026,
          "offer": 14.6339,
          "nav": 17027010805.39,
          "change": 0.8480
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 14.5743,
          "bid": 14.5743,
          "offer": 14.8083,
          "nav": 17223534847.31,
          "change": 1.1921
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 14.6275,
          "bid": 14.6275,
          "offer": 14.8624,
          "nav": 17275959508.95,
          "change": 0.3650
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 14.6226,
          "bid": 14.6226,
          "offer": 14.8574,
          "nav": 17269885481.54,
          "change": -0.0335
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 14.6043,
          "bid": 14.6043,
          "offer": 14.8388,
          "nav": 17249031969.43,
          "change": -0.1251
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 14.5102,
          "bid": 14.5102,
          "offer": 14.7432,
          "nav": 17139269361.48,
          "change": -0.6443
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 14.4306,
          "bid": 14.4306,
          "offer": 14.6623,
          "nav": 17043687134.39,
          "change": -0.5486
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 14.4034,
          "bid": 14.4034,
          "offer": 14.6347,
          "nav": 17003852917.30,
          "change": -0.1885
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 14.2384,
          "bid": 14.2384,
          "offer": 14.4670,
          "nav": 16812256170.96,
          "change": -1.1456
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 14.4027,
          "bid": 14.4027,
          "offer": 14.6340,
          "nav": 17010908991.71,
          "change": 1.1539
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 14.4037,
          "bid": 14.4037,
          "offer": 14.6350,
          "nav": 17014259264.73,
          "change": 0.0069
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 14.5199,
          "bid": 14.5199,
          "offer": 14.7530,
          "nav": 17150995249.40,
          "change": 0.8067
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 14.5753,
          "bid": 14.5753,
          "offer": 14.8093,
          "nav": 17154409330.87,
          "change": 0.3815
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 14.6010,
          "bid": 14.6010,
          "offer": 14.8354,
          "nav": 17193196366.84,
          "change": 0.1763
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 14.5286,
          "bid": 14.5286,
          "offer": 14.7619,
          "nav": 17110370444.33,
          "change": -0.4959
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 14.5363,
          "bid": 14.5363,
          "offer": 14.7697,
          "nav": 17116406434.16,
          "change": 0.0530
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 14.5024,
          "bid": 14.5024,
          "offer": 14.7353,
          "nav": 17078793609.35,
          "change": -0.2332
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 14.3863,
          "bid": 14.3863,
          "offer": 14.6173,
          "nav": 16931162912.27,
          "change": -0.8006
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 14.0346,
          "bid": 14.0346,
          "offer": 14.2600,
          "nav": 16527747054.79,
          "change": -2.4447
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 14.0745,
          "bid": 14.0745,
          "offer": 14.3005,
          "nav": 16574192044.47,
          "change": 0.2843
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 14.1646,
          "bid": 14.1646,
          "offer": 14.3920,
          "nav": 16683014380.40,
          "change": 0.6402
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 14.2041,
          "bid": 14.2041,
          "offer": 14.4322,
          "nav": 16732993877.69,
          "change": 0.2789
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 14.2130,
          "bid": 14.2130,
          "offer": 14.4412,
          "nav": 16739886260.41,
          "change": 0.0627
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 14.2775,
          "bid": 14.2775,
          "offer": 14.5068,
          "nav": 16826120449.42,
          "change": 0.4538
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 14.1237,
          "bid": 14.1237,
          "offer": 14.3505,
          "nav": 16645051695.52,
          "change": -1.0772
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 14.1875,
          "bid": 14.1875,
          "offer": 14.4153,
          "nav": 16720634204.60,
          "change": 0.4517
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 14.1656,
          "bid": 14.1656,
          "offer": 14.3931,
          "nav": 16693943982.68,
          "change": -0.1544
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 14.2475,
          "bid": 14.2475,
          "offer": 14.4763,
          "nav": 16784923678.08,
          "change": 0.5782
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 14.2380,
          "bid": 14.2380,
          "offer": 14.4666,
          "nav": 16783302870.19,
          "change": -0.0667
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-ES50",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 29.80,
          "performance3m": -1.50,
          "performance6m": 7.25,
          "performance1y": 29.85,
          "performance3y": 7.91,
          "performance5y": 3.71,
          "performance10y": null,
          "performanceInception": 5.89,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-ES50",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-ES50",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-ES50",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% ดัชนีผลตอบแทนรวม SET 50  (SET50 TRI)"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% SET 50 Total Return Index (SET50 TRI)"
      ]
    },
    {
      "fundSort": 12,
      "fundId": "AIA-TEQ",
      "fundNameEn": "AIA Thai Equity (AIA-TEQ)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ไทย อิควิตี้ (AIA-TEQ)",
      "fundType": "กองทุนรวมตราสารทุน",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-08-13T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 65600000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-14T00:00:00",
          "unitPrice": 9.9846,
          "bid": 9.9846,
          "offer": 10.1450,
          "nav": 65499006.92,
          "change": -0.1540
        },
        {
          "asOfDate": "2020-08-17T00:00:00",
          "unitPrice": 9.9577,
          "bid": 9.9577,
          "offer": 10.1176,
          "nav": 65322746.33,
          "change": -0.2694
        },
        {
          "asOfDate": "2020-08-18T00:00:00",
          "unitPrice": 10.0209,
          "bid": 10.0209,
          "offer": 10.1818,
          "nav": 65737612.01,
          "change": 0.6347
        },
        {
          "asOfDate": "2020-08-19T00:00:00",
          "unitPrice": 9.8687,
          "bid": 9.8687,
          "offer": 10.0272,
          "nav": 64739257.49,
          "change": -1.5188
        },
        {
          "asOfDate": "2020-08-20T00:00:00",
          "unitPrice": 9.7784,
          "bid": 9.7784,
          "offer": 9.9354,
          "nav": 64163328.25,
          "change": -0.9150
        },
        {
          "asOfDate": "2020-08-21T00:00:00",
          "unitPrice": 9.7699,
          "bid": 9.7699,
          "offer": 9.9268,
          "nav": 64986558.79,
          "change": -0.0869
        },
        {
          "asOfDate": "2020-08-24T00:00:00",
          "unitPrice": 9.9015,
          "bid": 9.9015,
          "offer": 10.0605,
          "nav": 68632133.90,
          "change": 1.3470
        },
        {
          "asOfDate": "2020-08-25T00:00:00",
          "unitPrice": 9.8999,
          "bid": 9.8999,
          "offer": 10.0589,
          "nav": 72170358.36,
          "change": -0.0162
        },
        {
          "asOfDate": "2020-08-26T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 76832948.81,
          "change": 0.2455
        },
        {
          "asOfDate": "2020-08-27T00:00:00",
          "unitPrice": 9.9498,
          "bid": 9.9498,
          "offer": 10.1096,
          "nav": 83095092.44,
          "change": 0.2580
        },
        {
          "asOfDate": "2020-08-28T00:00:00",
          "unitPrice": 9.9196,
          "bid": 9.9196,
          "offer": 10.0789,
          "nav": 85511298.42,
          "change": -0.3035
        },
        {
          "asOfDate": "2020-08-31T00:00:00",
          "unitPrice": 9.8114,
          "bid": 9.8114,
          "offer": 9.9690,
          "nav": 93517297.41,
          "change": -1.0908
        },
        {
          "asOfDate": "2020-09-01T00:00:00",
          "unitPrice": 9.7796,
          "bid": 9.7796,
          "offer": 9.9367,
          "nav": 99515646.81,
          "change": -0.3241
        },
        {
          "asOfDate": "2020-09-02T00:00:00",
          "unitPrice": 9.8385,
          "bid": 9.8385,
          "offer": 9.9965,
          "nav": 109350939.09,
          "change": 0.6023
        },
        {
          "asOfDate": "2020-09-03T00:00:00",
          "unitPrice": 9.8088,
          "bid": 9.8088,
          "offer": 9.9663,
          "nav": 114098507.20,
          "change": -0.3019
        },
        {
          "asOfDate": "2020-09-08T00:00:00",
          "unitPrice": 9.6621,
          "bid": 9.6621,
          "offer": 9.8173,
          "nav": 112933200.81,
          "change": -1.4956
        },
        {
          "asOfDate": "2020-09-09T00:00:00",
          "unitPrice": 9.6713,
          "bid": 9.6713,
          "offer": 9.8266,
          "nav": 114797744.69,
          "change": 0.0952
        },
        {
          "asOfDate": "2020-09-10T00:00:00",
          "unitPrice": 9.6334,
          "bid": 9.6334,
          "offer": 9.7881,
          "nav": 119117922.74,
          "change": -0.3919
        },
        {
          "asOfDate": "2020-09-11T00:00:00",
          "unitPrice": 9.5434,
          "bid": 9.5434,
          "offer": 9.6967,
          "nav": 122674264.50,
          "change": -0.9342
        },
        {
          "asOfDate": "2020-09-14T00:00:00",
          "unitPrice": 9.5050,
          "bid": 9.5050,
          "offer": 9.6577,
          "nav": 123856732.54,
          "change": -0.4024
        },
        {
          "asOfDate": "2020-09-15T00:00:00",
          "unitPrice": 9.5937,
          "bid": 9.5937,
          "offer": 9.7478,
          "nav": 126384256.59,
          "change": 0.9332
        },
        {
          "asOfDate": "2020-09-16T00:00:00",
          "unitPrice": 9.6676,
          "bid": 9.6676,
          "offer": 9.8229,
          "nav": 134037207.61,
          "change": 0.7703
        },
        {
          "asOfDate": "2020-09-17T00:00:00",
          "unitPrice": 9.5732,
          "bid": 9.5732,
          "offer": 9.7269,
          "nav": 135009060.09,
          "change": -0.9765
        },
        {
          "asOfDate": "2020-09-18T00:00:00",
          "unitPrice": 9.5814,
          "bid": 9.5814,
          "offer": 9.7353,
          "nav": 137907183.70,
          "change": 0.0857
        },
        {
          "asOfDate": "2020-09-21T00:00:00",
          "unitPrice": 9.4611,
          "bid": 9.4611,
          "offer": 9.6131,
          "nav": 138985066.24,
          "change": -1.2556
        },
        {
          "asOfDate": "2020-09-22T00:00:00",
          "unitPrice": 9.4093,
          "bid": 9.4093,
          "offer": 9.5604,
          "nav": 141639292.12,
          "change": -0.5475
        },
        {
          "asOfDate": "2020-09-23T00:00:00",
          "unitPrice": 9.3936,
          "bid": 9.3936,
          "offer": 9.5445,
          "nav": 143131942.42,
          "change": -0.1669
        },
        {
          "asOfDate": "2020-09-24T00:00:00",
          "unitPrice": 9.2494,
          "bid": 9.2494,
          "offer": 9.3980,
          "nav": 147178843.64,
          "change": -1.5351
        },
        {
          "asOfDate": "2020-09-25T00:00:00",
          "unitPrice": 9.2454,
          "bid": 9.2454,
          "offer": 9.3939,
          "nav": 147632305.60,
          "change": -0.0432
        },
        {
          "asOfDate": "2020-09-28T00:00:00",
          "unitPrice": 9.3857,
          "bid": 9.3857,
          "offer": 9.5364,
          "nav": 152226848.97,
          "change": 1.5175
        },
        {
          "asOfDate": "2020-09-29T00:00:00",
          "unitPrice": 9.3385,
          "bid": 9.3385,
          "offer": 9.4885,
          "nav": 155588726.25,
          "change": -0.5029
        },
        {
          "asOfDate": "2020-09-30T00:00:00",
          "unitPrice": 9.1926,
          "bid": 9.1926,
          "offer": 9.3402,
          "nav": 161454267.12,
          "change": -1.5623
        },
        {
          "asOfDate": "2020-10-01T00:00:00",
          "unitPrice": 9.2843,
          "bid": 9.2843,
          "offer": 9.4334,
          "nav": 177949696.25,
          "change": 0.9975
        },
        {
          "asOfDate": "2020-10-02T00:00:00",
          "unitPrice": 9.1931,
          "bid": 9.1931,
          "offer": 9.3407,
          "nav": 180699391.72,
          "change": -0.9823
        },
        {
          "asOfDate": "2020-10-05T00:00:00",
          "unitPrice": 9.2511,
          "bid": 9.2511,
          "offer": 9.3997,
          "nav": 186187541.24,
          "change": 0.6309
        },
        {
          "asOfDate": "2020-10-06T00:00:00",
          "unitPrice": 9.3081,
          "bid": 9.3081,
          "offer": 9.4576,
          "nav": 185282620.05,
          "change": 0.6161
        },
        {
          "asOfDate": "2020-10-07T00:00:00",
          "unitPrice": 9.4569,
          "bid": 9.4569,
          "offer": 9.6088,
          "nav": 189605745.84,
          "change": 1.5986
        },
        {
          "asOfDate": "2020-10-08T00:00:00",
          "unitPrice": 9.5525,
          "bid": 9.5525,
          "offer": 9.7059,
          "nav": 192726613.32,
          "change": 1.0109
        },
        {
          "asOfDate": "2020-10-09T00:00:00",
          "unitPrice": 9.4984,
          "bid": 9.4984,
          "offer": 9.6509,
          "nav": 192440515.07,
          "change": -0.5663
        },
        {
          "asOfDate": "2020-10-12T00:00:00",
          "unitPrice": 9.5385,
          "bid": 9.5385,
          "offer": 9.6917,
          "nav": 194983945.33,
          "change": 0.4222
        },
        {
          "asOfDate": "2020-10-14T00:00:00",
          "unitPrice": 9.5052,
          "bid": 9.5052,
          "offer": 9.6579,
          "nav": 199029052.13,
          "change": -0.3491
        },
        {
          "asOfDate": "2020-10-15T00:00:00",
          "unitPrice": 9.3382,
          "bid": 9.3382,
          "offer": 9.4882,
          "nav": 197356262.51,
          "change": -1.7569
        },
        {
          "asOfDate": "2020-10-16T00:00:00",
          "unitPrice": 9.2842,
          "bid": 9.2842,
          "offer": 9.4333,
          "nav": 200049744.90,
          "change": -0.5783
        },
        {
          "asOfDate": "2020-10-19T00:00:00",
          "unitPrice": 9.0962,
          "bid": 9.0962,
          "offer": 9.2423,
          "nav": 198859450.15,
          "change": -2.0249
        },
        {
          "asOfDate": "2020-10-20T00:00:00",
          "unitPrice": 9.1130,
          "bid": 9.1130,
          "offer": 9.2594,
          "nav": 206843014.80,
          "change": 0.1847
        },
        {
          "asOfDate": "2020-10-21T00:00:00",
          "unitPrice": 9.1744,
          "bid": 9.1744,
          "offer": 9.3217,
          "nav": 214823978.94,
          "change": 0.6738
        },
        {
          "asOfDate": "2020-10-22T00:00:00",
          "unitPrice": 9.1763,
          "bid": 9.1763,
          "offer": 9.3237,
          "nav": 230064555.75,
          "change": 0.0207
        },
        {
          "asOfDate": "2020-10-26T00:00:00",
          "unitPrice": 9.1551,
          "bid": 9.1551,
          "offer": 9.3021,
          "nav": 487565728.40,
          "change": -0.2310
        },
        {
          "asOfDate": "2020-10-27T00:00:00",
          "unitPrice": 9.1749,
          "bid": 9.1749,
          "offer": 9.3223,
          "nav": 734217846.57,
          "change": 0.2163
        },
        {
          "asOfDate": "2020-10-28T00:00:00",
          "unitPrice": 9.1692,
          "bid": 9.1692,
          "offer": 9.3165,
          "nav": 979013801.03,
          "change": -0.0621
        },
        {
          "asOfDate": "2020-10-29T00:00:00",
          "unitPrice": 9.1199,
          "bid": 9.1199,
          "offer": 9.2664,
          "nav": 1220098282.25,
          "change": -0.5377
        },
        {
          "asOfDate": "2020-10-30T00:00:00",
          "unitPrice": 9.0761,
          "bid": 9.0761,
          "offer": 9.2219,
          "nav": 1226314876.02,
          "change": -0.4803
        },
        {
          "asOfDate": "2020-11-02T00:00:00",
          "unitPrice": 9.0989,
          "bid": 9.0989,
          "offer": 9.2450,
          "nav": 1242552279.19,
          "change": 0.2512
        },
        {
          "asOfDate": "2020-11-03T00:00:00",
          "unitPrice": 9.2426,
          "bid": 9.2426,
          "offer": 9.3910,
          "nav": 1275359594.92,
          "change": 1.5793
        },
        {
          "asOfDate": "2020-11-04T00:00:00",
          "unitPrice": 9.2261,
          "bid": 9.2261,
          "offer": 9.3743,
          "nav": 1282859009.25,
          "change": -0.1785
        },
        {
          "asOfDate": "2020-11-05T00:00:00",
          "unitPrice": 9.4990,
          "bid": 9.4990,
          "offer": 9.6516,
          "nav": 1610968540.82,
          "change": 2.9579
        },
        {
          "asOfDate": "2020-11-06T00:00:00",
          "unitPrice": 9.4550,
          "bid": 9.4550,
          "offer": 9.6069,
          "nav": 1848139930.53,
          "change": -0.4632
        },
        {
          "asOfDate": "2020-11-09T00:00:00",
          "unitPrice": 9.6347,
          "bid": 9.6347,
          "offer": 9.7894,
          "nav": 2142444718.48,
          "change": 1.9006
        },
        {
          "asOfDate": "2020-11-10T00:00:00",
          "unitPrice": 10.0252,
          "bid": 10.0252,
          "offer": 10.1862,
          "nav": 2490022217.02,
          "change": 4.0531
        },
        {
          "asOfDate": "2020-11-11T00:00:00",
          "unitPrice": 10.0608,
          "bid": 10.0608,
          "offer": 10.2224,
          "nav": 2755464577.65,
          "change": 0.3551
        },
        {
          "asOfDate": "2020-11-12T00:00:00",
          "unitPrice": 9.9883,
          "bid": 9.9883,
          "offer": 10.1487,
          "nav": 2960898403.04,
          "change": -0.7206
        },
        {
          "asOfDate": "2020-11-13T00:00:00",
          "unitPrice": 10.0596,
          "bid": 10.0596,
          "offer": 10.2212,
          "nav": 3253977100.77,
          "change": 0.7138
        },
        {
          "asOfDate": "2020-11-16T00:00:00",
          "unitPrice": 10.0665,
          "bid": 10.0665,
          "offer": 10.2282,
          "nav": 3536619719.24,
          "change": 0.0686
        },
        {
          "asOfDate": "2020-11-17T00:00:00",
          "unitPrice": 10.0469,
          "bid": 10.0469,
          "offer": 10.2083,
          "nav": 3803185336.91,
          "change": -0.1947
        },
        {
          "asOfDate": "2020-11-18T00:00:00",
          "unitPrice": 10.1763,
          "bid": 10.1763,
          "offer": 10.3397,
          "nav": 4125919289.36,
          "change": 1.2880
        },
        {
          "asOfDate": "2020-11-19T00:00:00",
          "unitPrice": 10.1853,
          "bid": 10.1853,
          "offer": 10.3489,
          "nav": 4408454864.13,
          "change": 0.0884
        },
        {
          "asOfDate": "2020-11-20T00:00:00",
          "unitPrice": 10.3497,
          "bid": 10.3497,
          "offer": 10.5159,
          "nav": 4754719202.03,
          "change": 1.6141
        },
        {
          "asOfDate": "2020-11-23T00:00:00",
          "unitPrice": 10.5554,
          "bid": 10.5554,
          "offer": 10.7249,
          "nav": 5122975890.14,
          "change": 1.9875
        },
        {
          "asOfDate": "2020-11-24T00:00:00",
          "unitPrice": 10.3908,
          "bid": 10.3908,
          "offer": 10.5577,
          "nav": 5304420442.00,
          "change": -1.5594
        },
        {
          "asOfDate": "2020-11-25T00:00:00",
          "unitPrice": 10.5373,
          "bid": 10.5373,
          "offer": 10.7065,
          "nav": 5650644897.91,
          "change": 1.4099
        },
        {
          "asOfDate": "2020-11-26T00:00:00",
          "unitPrice": 10.6240,
          "bid": 10.6240,
          "offer": 10.7946,
          "nav": 5973429068.96,
          "change": 0.8228
        },
        {
          "asOfDate": "2020-11-27T00:00:00",
          "unitPrice": 10.6382,
          "bid": 10.6382,
          "offer": 10.8090,
          "nav": 6244118403.90,
          "change": 0.1337
        },
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.3600,
          "bid": 10.3600,
          "offer": 10.5264,
          "nav": 6084771180.71,
          "change": -2.6151
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 10.5043,
          "bid": 10.5043,
          "offer": 10.6730,
          "nav": 6171957106.89,
          "change": 1.3929
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 10.4914,
          "bid": 10.4914,
          "offer": 10.6599,
          "nav": 6172612311.12,
          "change": -0.1228
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.6721,
          "bid": 10.6721,
          "offer": 10.8435,
          "nav": 6303769409.35,
          "change": 1.7224
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.7721,
          "bid": 10.7721,
          "offer": 10.9451,
          "nav": 6628596485.44,
          "change": 0.9370
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.9582,
          "bid": 10.9582,
          "offer": 11.1342,
          "nav": 6998885765.57,
          "change": 1.7276
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.9612,
          "bid": 10.9612,
          "offer": 11.1372,
          "nav": 7250382800.07,
          "change": 0.0274
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.8322,
          "bid": 10.8322,
          "offer": 11.0062,
          "nav": 7396658340.34,
          "change": -1.1769
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.8559,
          "bid": 10.8559,
          "offer": 11.0302,
          "nav": 7472750523.14,
          "change": 0.2188
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.9077,
          "bid": 10.9077,
          "offer": 11.0829,
          "nav": 7522917965.74,
          "change": 0.4772
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.8987,
          "bid": 10.8987,
          "offer": 11.0737,
          "nav": 7527044002.50,
          "change": -0.0825
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.8728,
          "bid": 10.8728,
          "offer": 11.0474,
          "nav": 7503598887.97,
          "change": -0.2376
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.2466,
          "bid": 10.2466,
          "offer": 10.4112,
          "nav": 7074849812.94,
          "change": -5.7593
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.4053,
          "bid": 10.4053,
          "offer": 10.5724,
          "nav": 7184072482.48,
          "change": 1.5488
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.2710,
          "bid": 10.2710,
          "offer": 10.4359,
          "nav": 7111795075.16,
          "change": -1.2907
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.4891,
          "bid": 10.4891,
          "offer": 10.6576,
          "nav": 7277254137.50,
          "change": 2.1235
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.6270,
          "bid": 10.6270,
          "offer": 10.7977,
          "nav": 7382016066.06,
          "change": 1.3147
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.3872,
          "bid": 10.3872,
          "offer": 10.5540,
          "nav": 7229544254.76,
          "change": -2.2565
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.5654,
          "bid": 10.5654,
          "offer": 10.7351,
          "nav": 7369566714.07,
          "change": 1.7156
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.4328,
          "bid": 10.4328,
          "offer": 10.6003,
          "nav": 7314155667.04,
          "change": -1.2550
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.5668,
          "bid": 10.5668,
          "offer": 10.7365,
          "nav": 7432217255.17,
          "change": 1.2844
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.7720,
          "bid": 10.7720,
          "offer": 10.9450,
          "nav": 7589535720.40,
          "change": 1.9419
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.6902,
          "bid": 10.6902,
          "offer": 10.8619,
          "nav": 7546670267.14,
          "change": -0.7594
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.8503,
          "bid": 10.8503,
          "offer": 11.0245,
          "nav": 7661742177.02,
          "change": 1.4976
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.9518,
          "bid": 10.9518,
          "offer": 11.1277,
          "nav": 7735952695.84,
          "change": 0.9355
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.9209,
          "bid": 10.9209,
          "offer": 11.0963,
          "nav": 7712180237.81,
          "change": -0.2821
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.9871,
          "bid": 10.9871,
          "offer": 11.1635,
          "nav": 7756374558.98,
          "change": 0.6062
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 11.0724,
          "bid": 11.0724,
          "offer": 11.2502,
          "nav": 7821592133.11,
          "change": 0.7764
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 11.0120,
          "bid": 11.0120,
          "offer": 11.1888,
          "nav": 7778607889.46,
          "change": -0.5455
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.8928,
          "bid": 10.8928,
          "offer": 11.0677,
          "nav": 7698539814.04,
          "change": -1.0825
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.8151,
          "bid": 10.8151,
          "offer": 10.9888,
          "nav": 7647445683.01,
          "change": -0.7133
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.8685,
          "bid": 10.8685,
          "offer": 11.0430,
          "nav": 7680226158.42,
          "change": 0.4938
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.8535,
          "bid": 10.8535,
          "offer": 11.0278,
          "nav": 7680729796.29,
          "change": -0.1380
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.9001,
          "bid": 10.9001,
          "offer": 11.0751,
          "nav": 7719288260.00,
          "change": 0.4294
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.7923,
          "bid": 10.7923,
          "offer": 10.9656,
          "nav": 7643359509.10,
          "change": -0.9890
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.8534,
          "bid": 10.8534,
          "offer": 11.0277,
          "nav": 7689460481.50,
          "change": 0.5661
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.9101,
          "bid": 10.9101,
          "offer": 11.0853,
          "nav": 7727957348.81,
          "change": 0.5224
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.8072,
          "bid": 10.8072,
          "offer": 10.9808,
          "nav": 7666851323.35,
          "change": -0.9432
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.5744,
          "bid": 10.5744,
          "offer": 10.7442,
          "nav": 7506783215.52,
          "change": -2.1541
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.5421,
          "bid": 10.5421,
          "offer": 10.7114,
          "nav": 7491566787.28,
          "change": -0.3055
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.6664,
          "bid": 10.6664,
          "offer": 10.8377,
          "nav": 7576943486.85,
          "change": 1.1791
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.7189,
          "bid": 10.7189,
          "offer": 10.8910,
          "nav": 7614169620.84,
          "change": 0.4922
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.7177,
          "bid": 10.7177,
          "offer": 10.8898,
          "nav": 7625341694.71,
          "change": -0.0112
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.7475,
          "bid": 10.7475,
          "offer": 10.9201,
          "nav": 7642268092.58,
          "change": 0.2780
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.8783,
          "bid": 10.8783,
          "offer": 11.0530,
          "nav": 7735157126.59,
          "change": 1.2170
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 11.1030,
          "bid": 11.1030,
          "offer": 11.2813,
          "nav": 7895934751.67,
          "change": 2.0656
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 11.1319,
          "bid": 11.1319,
          "offer": 11.3107,
          "nav": 7911090887.64,
          "change": 0.2603
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 11.1068,
          "bid": 11.1068,
          "offer": 11.2852,
          "nav": 7900314733.46,
          "change": -0.2255
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 11.1337,
          "bid": 11.1337,
          "offer": 11.3125,
          "nav": 7917854745.73,
          "change": 0.2422
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 11.1999,
          "bid": 11.1999,
          "offer": 11.3798,
          "nav": 7972462894.50,
          "change": 0.5946
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 11.2177,
          "bid": 11.2177,
          "offer": 11.3978,
          "nav": 7978709161.09,
          "change": 0.1589
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 11.1350,
          "bid": 11.1350,
          "offer": 11.3138,
          "nav": 7925881476.69,
          "change": -0.7372
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 11.0982,
          "bid": 11.0982,
          "offer": 11.2764,
          "nav": 7901432066.56,
          "change": -0.3305
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 11.0221,
          "bid": 11.0221,
          "offer": 11.1991,
          "nav": 7847707717.52,
          "change": -0.6857
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.8423,
          "bid": 10.8423,
          "offer": 11.0164,
          "nav": 7716301749.01,
          "change": -1.6313
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 11.0490,
          "bid": 11.0490,
          "offer": 11.2264,
          "nav": 7861627613.58,
          "change": 1.9064
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.9608,
          "bid": 10.9608,
          "offer": 11.1368,
          "nav": 7812196047.85,
          "change": -0.7983
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 11.0157,
          "bid": 11.0157,
          "offer": 11.1926,
          "nav": 7852075592.44,
          "change": 0.5009
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 11.0972,
          "bid": 11.0972,
          "offer": 11.2754,
          "nav": 7912519032.66,
          "change": 0.7399
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 11.1273,
          "bid": 11.1273,
          "offer": 11.3060,
          "nav": 7923135941.17,
          "change": 0.2712
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 11.4348,
          "bid": 11.4348,
          "offer": 11.6184,
          "nav": 8170262531.03,
          "change": 2.7635
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 11.3772,
          "bid": 11.3772,
          "offer": 11.5599,
          "nav": 8131481373.13,
          "change": -0.5037
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 11.4697,
          "bid": 11.4697,
          "offer": 11.6539,
          "nav": 8203297118.80,
          "change": 0.8130
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 11.5074,
          "bid": 11.5074,
          "offer": 11.6922,
          "nav": 8231065271.16,
          "change": 0.3287
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 11.5428,
          "bid": 11.5428,
          "offer": 11.7282,
          "nav": 8253451807.48,
          "change": 0.3076
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 11.7093,
          "bid": 11.7093,
          "offer": 11.8973,
          "nav": 8379864754.77,
          "change": 1.4425
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 11.7234,
          "bid": 11.7234,
          "offer": 11.9117,
          "nav": 8390717599.17,
          "change": 0.1204
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 11.6612,
          "bid": 11.6612,
          "offer": 11.8485,
          "nav": 8351535346.21,
          "change": -0.5306
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 11.6128,
          "bid": 11.6128,
          "offer": 11.7993,
          "nav": 8315583028.72,
          "change": -0.4151
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 11.6193,
          "bid": 11.6193,
          "offer": 11.8059,
          "nav": 8319190477.46,
          "change": 0.0560
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 11.6419,
          "bid": 11.6419,
          "offer": 11.8289,
          "nav": 8346190954.70,
          "change": 0.1945
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 11.6291,
          "bid": 11.6291,
          "offer": 11.8158,
          "nav": 8339589901.86,
          "change": -0.1099
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 11.5788,
          "bid": 11.5788,
          "offer": 11.7647,
          "nav": 8308773411.55,
          "change": -0.4325
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 11.5686,
          "bid": 11.5686,
          "offer": 11.7544,
          "nav": 8302729794.97,
          "change": -0.0881
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 11.5649,
          "bid": 11.5649,
          "offer": 11.7506,
          "nav": 8297714167.92,
          "change": -0.0320
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 11.5941,
          "bid": 11.5941,
          "offer": 11.7803,
          "nav": 8333974846.12,
          "change": 0.2525
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 11.5937,
          "bid": 11.5937,
          "offer": 11.7799,
          "nav": 8338828406.04,
          "change": -0.0035
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 11.6220,
          "bid": 11.6220,
          "offer": 11.8086,
          "nav": 8363989794.28,
          "change": 0.2441
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 11.6829,
          "bid": 11.6829,
          "offer": 11.8705,
          "nav": 8412424553.96,
          "change": 0.5240
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 11.6938,
          "bid": 11.6938,
          "offer": 11.8816,
          "nav": 8414689773.15,
          "change": 0.0933
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 11.6850,
          "bid": 11.6850,
          "offer": 11.8726,
          "nav": 8453639289.79,
          "change": -0.0753
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 11.7203,
          "bid": 11.7203,
          "offer": 11.9085,
          "nav": 8481777385.49,
          "change": 0.3021
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 11.7018,
          "bid": 11.7018,
          "offer": 11.8897,
          "nav": 8477779931.48,
          "change": -0.1578
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 11.5288,
          "bid": 11.5288,
          "offer": 11.7139,
          "nav": 8355139293.03,
          "change": -1.4784
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 11.3704,
          "bid": 11.3704,
          "offer": 11.5530,
          "nav": 8242843082.61,
          "change": -1.3740
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 11.3864,
          "bid": 11.3864,
          "offer": 11.5693,
          "nav": 8259819720.63,
          "change": 0.1407
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 11.4519,
          "bid": 11.4519,
          "offer": 11.6358,
          "nav": 8312449832.76,
          "change": 0.5752
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 11.2653,
          "bid": 11.2653,
          "offer": 11.4462,
          "nav": 8169952786.09,
          "change": -1.6294
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 11.3262,
          "bid": 11.3262,
          "offer": 11.5081,
          "nav": 8213550566.22,
          "change": 0.5406
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 11.4544,
          "bid": 11.4544,
          "offer": 11.6383,
          "nav": 8309169611.93,
          "change": 1.1319
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 11.5274,
          "bid": 11.5274,
          "offer": 11.7125,
          "nav": 8365366850.40,
          "change": 0.6373
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 11.4980,
          "bid": 11.4980,
          "offer": 11.6826,
          "nav": 8354132635.65,
          "change": -0.2550
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 11.3833,
          "bid": 11.3833,
          "offer": 11.5661,
          "nav": 8274527271.45,
          "change": -0.9976
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 11.2757,
          "bid": 11.2757,
          "offer": 11.4568,
          "nav": 8200347545.87,
          "change": -0.9452
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 11.3036,
          "bid": 11.3036,
          "offer": 11.4851,
          "nav": 8219572984.52,
          "change": 0.2474
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 11.3166,
          "bid": 11.3166,
          "offer": 11.4983,
          "nav": 8224986658.10,
          "change": 0.1150
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 11.4533,
          "bid": 11.4533,
          "offer": 11.6372,
          "nav": 8334365972.04,
          "change": 1.2080
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 11.5867,
          "bid": 11.5867,
          "offer": 11.7728,
          "nav": 8433439017.64,
          "change": 1.1647
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 11.5064,
          "bid": 11.5064,
          "offer": 11.6912,
          "nav": 8378148425.29,
          "change": -0.6930
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 11.2162,
          "bid": 11.2162,
          "offer": 11.3963,
          "nav": 8173148230.32,
          "change": -2.5221
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 11.3966,
          "bid": 11.3966,
          "offer": 11.5796,
          "nav": 8299259072.03,
          "change": 1.6084
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 11.4817,
          "bid": 11.4817,
          "offer": 11.6661,
          "nav": 8372778283.13,
          "change": 0.7467
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 11.5577,
          "bid": 11.5577,
          "offer": 11.7433,
          "nav": 8421554145.79,
          "change": 0.6619
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 11.4782,
          "bid": 11.4782,
          "offer": 11.6625,
          "nav": 8358717152.21,
          "change": -0.6879
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 11.4012,
          "bid": 11.4012,
          "offer": 11.5843,
          "nav": 8307922118.54,
          "change": -0.6708
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 11.2406,
          "bid": 11.2406,
          "offer": 11.4211,
          "nav": 8193712515.33,
          "change": -1.4086
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 11.2415,
          "bid": 11.2415,
          "offer": 11.4220,
          "nav": 8197909585.40,
          "change": 0.0080
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 11.2341,
          "bid": 11.2341,
          "offer": 11.4145,
          "nav": 8198155357.81,
          "change": -0.0658
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 11.3663,
          "bid": 11.3663,
          "offer": 11.5488,
          "nav": 8290407955.06,
          "change": 1.1768
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 11.3092,
          "bid": 11.3092,
          "offer": 11.4908,
          "nav": 8256227014.63,
          "change": -0.5024
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 11.2600,
          "bid": 11.2600,
          "offer": 11.4408,
          "nav": 8205247891.93,
          "change": -0.4350
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 11.2228,
          "bid": 11.2228,
          "offer": 11.4030,
          "nav": 8177963221.01,
          "change": -0.3304
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 11.2064,
          "bid": 11.2064,
          "offer": 11.3864,
          "nav": 8171252295.07,
          "change": -0.1461
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 11.3569,
          "bid": 11.3569,
          "offer": 11.5393,
          "nav": 8294272266.34,
          "change": 1.3430
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 11.4909,
          "bid": 11.4909,
          "offer": 11.6754,
          "nav": 8399822980.74,
          "change": 1.1799
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 11.4848,
          "bid": 11.4848,
          "offer": 11.6692,
          "nav": 8394528962.21,
          "change": -0.0531
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 11.5597,
          "bid": 11.5597,
          "offer": 11.7453,
          "nav": 8462968406.24,
          "change": 0.6522
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 11.7858,
          "bid": 11.7858,
          "offer": 11.9751,
          "nav": 8624819975.71,
          "change": 1.9559
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 11.7698,
          "bid": 11.7698,
          "offer": 11.9588,
          "nav": 8630006348.17,
          "change": -0.1358
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 11.6924,
          "bid": 11.6924,
          "offer": 11.8802,
          "nav": 8571589547.46,
          "change": -0.6576
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 11.6812,
          "bid": 11.6812,
          "offer": 11.8688,
          "nav": 8559471987.87,
          "change": -0.0958
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 11.6895,
          "bid": 11.6895,
          "offer": 11.8772,
          "nav": 8564580869.82,
          "change": 0.0711
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 11.8167,
          "bid": 11.8167,
          "offer": 12.0065,
          "nav": 8654957002.76,
          "change": 1.0882
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 11.7878,
          "bid": 11.7878,
          "offer": 11.9771,
          "nav": 8638324849.23,
          "change": -0.2446
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 11.8730,
          "bid": 11.8730,
          "offer": 12.0637,
          "nav": 8696068801.91,
          "change": 0.7228
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 11.8391,
          "bid": 11.8391,
          "offer": 12.0292,
          "nav": 8673822468.19,
          "change": -0.2855
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 11.7439,
          "bid": 11.7439,
          "offer": 11.9325,
          "nav": 8598094738.79,
          "change": -0.8041
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 11.7738,
          "bid": 11.7738,
          "offer": 11.9629,
          "nav": 8627868259.80,
          "change": 0.2546
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 11.7119,
          "bid": 11.7119,
          "offer": 11.9000,
          "nav": 8587214104.77,
          "change": -0.5257
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 11.6691,
          "bid": 11.6691,
          "offer": 11.8565,
          "nav": 8561826268.99,
          "change": -0.3654
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 11.5813,
          "bid": 11.5813,
          "offer": 11.7673,
          "nav": 8498323606.79,
          "change": -0.7524
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 11.5744,
          "bid": 11.5744,
          "offer": 11.7603,
          "nav": 8484952472.75,
          "change": -0.0596
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 11.5511,
          "bid": 11.5511,
          "offer": 11.7366,
          "nav": 8482657588.02,
          "change": -0.2013
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 11.5359,
          "bid": 11.5359,
          "offer": 11.7212,
          "nav": 8474759559.26,
          "change": -0.1316
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 11.4965,
          "bid": 11.4965,
          "offer": 11.6811,
          "nav": 8447392465.08,
          "change": -0.3415
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 11.4737,
          "bid": 11.4737,
          "offer": 11.6580,
          "nav": 8438676961.04,
          "change": -0.1983
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 11.5556,
          "bid": 11.5556,
          "offer": 11.7412,
          "nav": 8481616588.00,
          "change": 0.7138
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 11.5158,
          "bid": 11.5158,
          "offer": 11.7007,
          "nav": 8464098183.33,
          "change": -0.3444
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 11.5590,
          "bid": 11.5590,
          "offer": 11.7446,
          "nav": 8500644798.82,
          "change": 0.3751
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.4512,
          "bid": 11.4512,
          "offer": 11.6351,
          "nav": 8425106590.84,
          "change": -0.9326
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.4610,
          "bid": 11.4610,
          "offer": 11.6450,
          "nav": 8438166086.91,
          "change": 0.0856
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 11.5377,
          "bid": 11.5377,
          "offer": 11.7230,
          "nav": 8494540415.46,
          "change": 0.6692
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.4312,
          "bid": 11.4312,
          "offer": 11.6148,
          "nav": 8422388431.94,
          "change": -0.9231
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 11.2097,
          "bid": 11.2097,
          "offer": 11.3897,
          "nav": 8264606333.72,
          "change": -1.9377
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.2582,
          "bid": 11.2582,
          "offer": 11.4390,
          "nav": 8304511110.34,
          "change": 0.4327
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.2476,
          "bid": 11.2476,
          "offer": 11.4282,
          "nav": 8296851570.11,
          "change": -0.0942
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.3839,
          "bid": 11.3839,
          "offer": 11.5667,
          "nav": 8390170971.86,
          "change": 1.2118
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.3499,
          "bid": 11.3499,
          "offer": 11.5322,
          "nav": 8372198583.54,
          "change": -0.2987
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.3743,
          "bid": 11.3743,
          "offer": 11.5570,
          "nav": 8390679010.71,
          "change": 0.2150
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 11.3894,
          "bid": 11.3894,
          "offer": 11.5723,
          "nav": 8403601467.45,
          "change": 0.1328
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 11.2353,
          "bid": 11.2353,
          "offer": 11.4157,
          "nav": 8293306325.05,
          "change": -1.3530
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 11.0939,
          "bid": 11.0939,
          "offer": 11.2721,
          "nav": 8178158849.42,
          "change": -1.2585
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 11.1028,
          "bid": 11.1028,
          "offer": 11.2811,
          "nav": 8195075653.23,
          "change": 0.0802
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.2016,
          "bid": 11.2016,
          "offer": 11.3815,
          "nav": 8270809489.73,
          "change": 0.8899
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 11.1239,
          "bid": 11.1239,
          "offer": 11.3025,
          "nav": 8218835132.16,
          "change": -0.6937
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 11.0428,
          "bid": 11.0428,
          "offer": 11.2201,
          "nav": 8163056806.90,
          "change": -0.7291
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 11.0416,
          "bid": 11.0416,
          "offer": 11.2189,
          "nav": 8153688121.79,
          "change": -0.0109
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.9499,
          "bid": 10.9499,
          "offer": 11.1257,
          "nav": 8099219083.68,
          "change": -0.8305
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.9727,
          "bid": 10.9727,
          "offer": 11.1489,
          "nav": 8126710189.62,
          "change": 0.2082
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 11.0750,
          "bid": 11.0750,
          "offer": 11.2529,
          "nav": 8204121375.57,
          "change": 0.9323
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.1227,
          "bid": 11.1227,
          "offer": 11.3013,
          "nav": 8252063322.31,
          "change": 0.4307
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.9606,
          "bid": 10.9606,
          "offer": 11.1366,
          "nav": 8132202571.48,
          "change": -1.4574
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.9105,
          "bid": 10.9105,
          "offer": 11.0857,
          "nav": 8096150462.98,
          "change": -0.4571
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 11.0628,
          "bid": 11.0628,
          "offer": 11.2405,
          "nav": 8207514050.73,
          "change": 1.3959
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.0689,
          "bid": 11.0689,
          "offer": 11.2467,
          "nav": 8204552510.61,
          "change": 0.0551
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 11.0132,
          "bid": 11.0132,
          "offer": 11.1901,
          "nav": 8169560989.85,
          "change": -0.5032
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 11.0226,
          "bid": 11.0226,
          "offer": 11.1996,
          "nav": 8172938671.17,
          "change": 0.0854
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 11.0943,
          "bid": 11.0943,
          "offer": 11.2725,
          "nav": 8228031829.88,
          "change": 0.6505
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.1834,
          "bid": 11.1834,
          "offer": 11.3630,
          "nav": 8292634398.58,
          "change": 0.8031
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.2535,
          "bid": 11.2535,
          "offer": 11.4342,
          "nav": 8352215355.72,
          "change": 0.6268
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.1843,
          "bid": 11.1843,
          "offer": 11.3639,
          "nav": 8299713018.20,
          "change": -0.6149
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.2381,
          "bid": 11.2381,
          "offer": 11.4186,
          "nav": 8340568778.51,
          "change": 0.4810
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.4736,
          "bid": 11.4736,
          "offer": 11.6579,
          "nav": 8515552790.70,
          "change": 2.0955
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.4937,
          "bid": 11.4937,
          "offer": 11.6783,
          "nav": 8528772673.05,
          "change": 0.1752
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.5877,
          "bid": 11.5877,
          "offer": 11.7738,
          "nav": 8607762281.98,
          "change": 0.8178
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.5703,
          "bid": 11.5703,
          "offer": 11.7561,
          "nav": 8600439838.11,
          "change": -0.1502
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.6606,
          "bid": 11.6606,
          "offer": 11.8479,
          "nav": 8669408832.35,
          "change": 0.7804
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.8398,
          "bid": 11.8398,
          "offer": 12.0299,
          "nav": 8805766884.70,
          "change": 1.5368
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.8751,
          "bid": 11.8751,
          "offer": 12.0658,
          "nav": 8820265527.34,
          "change": 0.2981
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.8248,
          "bid": 11.8248,
          "offer": 12.0147,
          "nav": 8792959194.69,
          "change": -0.4236
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.9471,
          "bid": 11.9471,
          "offer": 12.1390,
          "nav": 8888903807.68,
          "change": 1.0343
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.9612,
          "bid": 11.9612,
          "offer": 12.1533,
          "nav": 8898033390.81,
          "change": 0.1180
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.9216,
          "bid": 11.9216,
          "offer": 12.1130,
          "nav": 8868466092.50,
          "change": -0.3311
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.8448,
          "bid": 11.8448,
          "offer": 12.0350,
          "nav": 8806163811.35,
          "change": -0.6442
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.8607,
          "bid": 11.8607,
          "offer": 12.0512,
          "nav": 8825702447.31,
          "change": 0.1342
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.7735,
          "bid": 11.7735,
          "offer": 11.9626,
          "nav": 8755945449.06,
          "change": -0.7352
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.8213,
          "bid": 11.8213,
          "offer": 12.0111,
          "nav": 8798033009.38,
          "change": 0.4060
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.8025,
          "bid": 11.8025,
          "offer": 11.9920,
          "nav": 8772785720.99,
          "change": -0.1590
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.7566,
          "bid": 11.7566,
          "offer": 11.9454,
          "nav": 8733749254.15,
          "change": -0.3889
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.7839,
          "bid": 11.7839,
          "offer": 11.9731,
          "nav": 8758061416.31,
          "change": 0.2322
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.8211,
          "bid": 11.8211,
          "offer": 12.0109,
          "nav": 8781959205.61,
          "change": 0.3157
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.7937,
          "bid": 11.7937,
          "offer": 11.9831,
          "nav": 8763750801.49,
          "change": -0.2318
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.6226,
          "bid": 11.6226,
          "offer": 11.8092,
          "nav": 8632274929.97,
          "change": -1.4508
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.7215,
          "bid": 11.7215,
          "offer": 11.9097,
          "nav": 8700627598.56,
          "change": 0.8509
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.7546,
          "bid": 11.7546,
          "offer": 11.9434,
          "nav": 8726176937.72,
          "change": 0.2824
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.8976,
          "bid": 11.8976,
          "offer": 12.0887,
          "nav": 8823827656.69,
          "change": 1.2165
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.8399,
          "bid": 11.8399,
          "offer": 12.0300,
          "nav": 8785610743.99,
          "change": -0.4850
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.8006,
          "bid": 11.8006,
          "offer": 11.9901,
          "nav": 8734740323.79,
          "change": -0.3319
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 11.8134,
          "bid": 11.8134,
          "offer": 12.0031,
          "nav": 8762349455.80,
          "change": 0.1085
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 11.7308,
          "bid": 11.7308,
          "offer": 11.9192,
          "nav": 8707322706.53,
          "change": -0.6992
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 11.7517,
          "bid": 11.7517,
          "offer": 11.9404,
          "nav": 8725816934.28,
          "change": 0.1782
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 11.8332,
          "bid": 11.8332,
          "offer": 12.0232,
          "nav": 8788693914.86,
          "change": 0.6935
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 11.9078,
          "bid": 11.9078,
          "offer": 12.0990,
          "nav": 8844106193.00,
          "change": 0.6304
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 11.8627,
          "bid": 11.8627,
          "offer": 12.0532,
          "nav": 8817604426.43,
          "change": -0.3787
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 11.9579,
          "bid": 11.9579,
          "offer": 12.1499,
          "nav": 8887515062.81,
          "change": 0.8025
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 11.9999,
          "bid": 11.9999,
          "offer": 12.1926,
          "nav": 8923268942.49,
          "change": 0.3512
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 11.9365,
          "bid": 11.9365,
          "offer": 12.1282,
          "nav": 8875370976.21,
          "change": -0.5283
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 12.0304,
          "bid": 12.0304,
          "offer": 12.2236,
          "nav": 8944370867.52,
          "change": 0.7867
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 12.0145,
          "bid": 12.0145,
          "offer": 12.2074,
          "nav": 8941885058.83,
          "change": -0.1322
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 12.0102,
          "bid": 12.0102,
          "offer": 12.2031,
          "nav": 8925264578.33,
          "change": -0.0358
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 12.0684,
          "bid": 12.0684,
          "offer": 12.2622,
          "nav": 8975983895.40,
          "change": 0.4846
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 11.9600,
          "bid": 11.9600,
          "offer": 12.1521,
          "nav": 8889968542.63,
          "change": -0.8982
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 12.0216,
          "bid": 12.0216,
          "offer": 12.2146,
          "nav": 8947961373.53,
          "change": 0.5151
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 12.0608,
          "bid": 12.0608,
          "offer": 12.2545,
          "nav": 8981169937.75,
          "change": 0.3261
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.9984,
          "bid": 11.9984,
          "offer": 12.1911,
          "nav": 8940067125.68,
          "change": -0.5174
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.9912,
          "bid": 11.9912,
          "offer": 12.1838,
          "nav": 8929513750.67,
          "change": -0.0600
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.9210,
          "bid": 11.9210,
          "offer": 12.1124,
          "nav": 8895390415.82,
          "change": -0.5854
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.9127,
          "bid": 11.9127,
          "offer": 12.1040,
          "nav": 8888411083.27,
          "change": -0.0696
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.9169,
          "bid": 11.9169,
          "offer": 12.1083,
          "nav": 8893881922.01,
          "change": 0.0353
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.8723,
          "bid": 11.8723,
          "offer": 12.0630,
          "nav": 8856560436.66,
          "change": -0.3743
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 11.9463,
          "bid": 11.9463,
          "offer": 12.1381,
          "nav": 8906903068.62,
          "change": 0.6233
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.9023,
          "bid": 11.9023,
          "offer": 12.0934,
          "nav": 8891963533.92,
          "change": -0.3683
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 12.0095,
          "bid": 12.0095,
          "offer": 12.2024,
          "nav": 8974342119.65,
          "change": 0.9007
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 12.0145,
          "bid": 12.0145,
          "offer": 12.2074,
          "nav": 8972892350.54,
          "change": 0.0416
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 12.0570,
          "bid": 12.0570,
          "offer": 12.2506,
          "nav": 9008343158.96,
          "change": 0.3537
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 12.0627,
          "bid": 12.0627,
          "offer": 12.2564,
          "nav": 9001793018.16,
          "change": 0.0473
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 12.0566,
          "bid": 12.0566,
          "offer": 12.2502,
          "nav": 9007097412.03,
          "change": -0.0506
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 12.0491,
          "bid": 12.0491,
          "offer": 12.2426,
          "nav": 8996832274.08,
          "change": -0.0622
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 12.0406,
          "bid": 12.0406,
          "offer": 12.2340,
          "nav": 8997054765.58,
          "change": -0.0705
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 12.0814,
          "bid": 12.0814,
          "offer": 12.2754,
          "nav": 9019994997.47,
          "change": 0.3389
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 12.1298,
          "bid": 12.1298,
          "offer": 12.3246,
          "nav": 9055358348.40,
          "change": 0.4006
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 12.1134,
          "bid": 12.1134,
          "offer": 12.3079,
          "nav": 9052309802.90,
          "change": -0.1352
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 12.1414,
          "bid": 12.1414,
          "offer": 12.3364,
          "nav": 9065923067.71,
          "change": 0.2311
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 12.0750,
          "bid": 12.0750,
          "offer": 12.2689,
          "nav": 9019673449.65,
          "change": -0.5469
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 12.1090,
          "bid": 12.1090,
          "offer": 12.3034,
          "nav": 9044572871.11,
          "change": 0.2816
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 12.0634,
          "bid": 12.0634,
          "offer": 12.2571,
          "nav": 9001492981.90,
          "change": -0.3766
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 12.0897,
          "bid": 12.0897,
          "offer": 12.2838,
          "nav": 9034568844.07,
          "change": 0.2180
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 12.0947,
          "bid": 12.0947,
          "offer": 12.2889,
          "nav": 9035998230.58,
          "change": 0.0414
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.7745,
          "bid": 11.7745,
          "offer": 11.9636,
          "nav": 8797617132.88,
          "change": -2.6474
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.5758,
          "bid": 11.5758,
          "offer": 11.7617,
          "nav": 8654536850.76,
          "change": -1.6875
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.4164,
          "bid": 11.4164,
          "offer": 11.5997,
          "nav": 8532514130.02,
          "change": -1.3770
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.5997,
          "bid": 11.5997,
          "offer": 11.7860,
          "nav": 8686115960.24,
          "change": 1.6056
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.5994,
          "bid": 11.5994,
          "offer": 11.7857,
          "nav": 8685198194.80,
          "change": -0.0026
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 11.5545,
          "bid": 11.5545,
          "offer": 11.7400,
          "nav": 8648348799.26,
          "change": -0.3871
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.7409,
          "bid": 11.7409,
          "offer": 11.9294,
          "nav": 8789814566.93,
          "change": 1.6132
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.8087,
          "bid": 11.8087,
          "offer": 11.9983,
          "nav": 8835475214.82,
          "change": 0.5775
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.7891,
          "bid": 11.7891,
          "offer": 11.9784,
          "nav": 8834654941.54,
          "change": -0.1660
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.8400,
          "bid": 11.8400,
          "offer": 12.0301,
          "nav": 8875634352.83,
          "change": 0.4318
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.8884,
          "bid": 11.8884,
          "offer": 12.0793,
          "nav": 8898742355.95,
          "change": 0.4088
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.8132,
          "bid": 11.8132,
          "offer": 12.0029,
          "nav": 8858444238.20,
          "change": -0.6325
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 12.0136,
          "bid": 12.0136,
          "offer": 12.2065,
          "nav": 9011427351.22,
          "change": 1.6964
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 11.9571,
          "bid": 11.9571,
          "offer": 12.1491,
          "nav": 8967491355.73,
          "change": -0.4703
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 11.7395,
          "bid": 11.7395,
          "offer": 11.9280,
          "nav": 8806206853.41,
          "change": -1.8198
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.7930,
          "bid": 11.7930,
          "offer": 11.9824,
          "nav": 8845087241.65,
          "change": 0.4557
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.8180,
          "bid": 11.8180,
          "offer": 12.0078,
          "nav": 8807597477.78,
          "change": 0.2120
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 11.9420,
          "bid": 11.9420,
          "offer": 12.1338,
          "nav": 8909091028.76,
          "change": 1.0492
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 11.9241,
          "bid": 11.9241,
          "offer": 12.1156,
          "nav": 8909121005.64,
          "change": -0.1499
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 11.9161,
          "bid": 11.9161,
          "offer": 12.1075,
          "nav": 8908055898.85,
          "change": -0.0671
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 11.9832,
          "bid": 11.9832,
          "offer": 12.1756,
          "nav": 8962149945.91,
          "change": 0.5631
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 12.0807,
          "bid": 12.0807,
          "offer": 12.2747,
          "nav": 9066384537.32,
          "change": 0.8136
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 12.0943,
          "bid": 12.0943,
          "offer": 12.2885,
          "nav": 9085489658.81,
          "change": 0.1126
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 12.1774,
          "bid": 12.1774,
          "offer": 12.3729,
          "nav": 9160625616.49,
          "change": 0.6871
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 12.2140,
          "bid": 12.2140,
          "offer": 12.4101,
          "nav": 9194079163.74,
          "change": 0.3006
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 11.9819,
          "bid": 11.9819,
          "offer": 12.1743,
          "nav": 9034844956.98,
          "change": -1.9003
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 11.9974,
          "bid": 11.9974,
          "offer": 12.1901,
          "nav": 9050185532.20,
          "change": 0.1294
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 12.0029,
          "bid": 12.0029,
          "offer": 12.1956,
          "nav": 9054648372.08,
          "change": 0.0458
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 12.0709,
          "bid": 12.0709,
          "offer": 12.2647,
          "nav": 9103532495.24,
          "change": 0.5665
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 12.1672,
          "bid": 12.1672,
          "offer": 12.3626,
          "nav": 9181316645.30,
          "change": 0.7978
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 12.1634,
          "bid": 12.1634,
          "offer": 12.3587,
          "nav": 9178217167.02,
          "change": -0.0312
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 12.1165,
          "bid": 12.1165,
          "offer": 12.3111,
          "nav": 9144230532.38,
          "change": -0.3856
        },
        {
          "asOfDate": "2022-01-17T00:00:00",
          "unitPrice": 12.1405,
          "bid": 12.1405,
          "offer": 12.3355,
          "nav": 9164474136.31,
          "change": 0.1981
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 12.0201,
          "bid": 12.0201,
          "offer": 12.2131,
          "nav": 9070536027.11,
          "change": -0.9917
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 12.0043,
          "bid": 12.0043,
          "offer": 12.1971,
          "nav": 9061356906.30,
          "change": -0.1314
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 12.0218,
          "bid": 12.0218,
          "offer": 12.2148,
          "nav": 9078245271.39,
          "change": 0.1458
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 11.9861,
          "bid": 11.9861,
          "offer": 12.1786,
          "nav": 9052820411.89,
          "change": -0.2970
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 11.9429,
          "bid": 11.9429,
          "offer": 12.1347,
          "nav": 9021649319.29,
          "change": -0.3604
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 11.9468,
          "bid": 11.9468,
          "offer": 12.1386,
          "nav": 9022594940.56,
          "change": 0.0327
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 12.0291,
          "bid": 12.0291,
          "offer": 12.2223,
          "nav": 9091838779.45,
          "change": 0.6889
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 11.9685,
          "bid": 11.9685,
          "offer": 12.1607,
          "nav": 9047636394.66,
          "change": -0.5038
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 11.9798,
          "bid": 11.9798,
          "offer": 12.1722,
          "nav": 9060366273.48,
          "change": 0.0944
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 12.0272,
          "bid": 12.0272,
          "offer": 12.2203,
          "nav": 9101085112.96,
          "change": 0.3957
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 12.1106,
          "bid": 12.1106,
          "offer": 12.3051,
          "nav": 9158267097.96,
          "change": 0.6934
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 12.1457,
          "bid": 12.1457,
          "offer": 12.3407,
          "nav": 9201354192.59,
          "change": 0.2898
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 12.1448,
          "bid": 12.1448,
          "offer": 12.3398,
          "nav": 9203190226.32,
          "change": -0.0074
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 12.1889,
          "bid": 12.1889,
          "offer": 12.3846,
          "nav": 9238372848.03,
          "change": 0.3631
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 12.2174,
          "bid": 12.2174,
          "offer": 12.4136,
          "nav": 9259949650.84,
          "change": 0.2338
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 12.2729,
          "bid": 12.2729,
          "offer": 12.4700,
          "nav": 9301783546.04,
          "change": 0.4543
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 12.4470,
          "bid": 12.4470,
          "offer": 12.6469,
          "nav": 9438941352.35,
          "change": 1.4186
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 12.4731,
          "bid": 12.4731,
          "offer": 12.6734,
          "nav": 9460903907.48,
          "change": 0.2097
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 12.4466,
          "bid": 12.4466,
          "offer": 12.6465,
          "nav": 9442687256.65,
          "change": -0.2125
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 12.3539,
          "bid": 12.3539,
          "offer": 12.5523,
          "nav": 9380061682.11,
          "change": -0.7448
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 12.4757,
          "bid": 12.4757,
          "offer": 12.6760,
          "nav": 9468525349.59,
          "change": 0.9859
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 12.5454,
          "bid": 12.5454,
          "offer": 12.7469,
          "nav": 9527610898.07,
          "change": 0.5587
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 12.5519,
          "bid": 12.5519,
          "offer": 12.7535,
          "nav": 9533899569.52,
          "change": 0.0518
        },
        {
          "asOfDate": "2022-02-21T00:00:00",
          "unitPrice": 12.3524,
          "bid": 12.3524,
          "offer": 12.5508,
          "nav": 9385019984.19,
          "change": -1.5894
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 12.3156,
          "bid": 12.3156,
          "offer": 12.5134,
          "nav": 9357510327.68,
          "change": -0.2979
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 12.3984,
          "bid": 12.3984,
          "offer": 12.5975,
          "nav": 9431805999.45,
          "change": 0.6723
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 12.1830,
          "bid": 12.1830,
          "offer": 12.3786,
          "nav": 9269243288.64,
          "change": -1.7373
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 12.2732,
          "bid": 12.2732,
          "offer": 12.4703,
          "nav": 9343311117.73,
          "change": 0.7404
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 12.3103,
          "bid": 12.3103,
          "offer": 12.5080,
          "nav": 9370958390.54,
          "change": 0.3023
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 12.3649,
          "bid": 12.3649,
          "offer": 12.5635,
          "nav": 9410984618.99,
          "change": 0.4435
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 12.3501,
          "bid": 12.3501,
          "offer": 12.5484,
          "nav": 9407685209.46,
          "change": -0.1197
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 12.4136,
          "bid": 12.4136,
          "offer": 12.6129,
          "nav": 9469856889.22,
          "change": 0.5142
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 12.2238,
          "bid": 12.2238,
          "offer": 12.4201,
          "nav": 9327702207.80,
          "change": -1.5290
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 11.8862,
          "bid": 11.8862,
          "offer": 12.0771,
          "nav": 9075686401.01,
          "change": -2.7618
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 11.8714,
          "bid": 11.8714,
          "offer": 12.0620,
          "nav": 9066124753.71,
          "change": -0.1245
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 12.0285,
          "bid": 12.0285,
          "offer": 12.2217,
          "nav": 9192320251.49,
          "change": 1.3233
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 12.0800,
          "bid": 12.0800,
          "offer": 12.2740,
          "nav": 9233704311.51,
          "change": 0.4281
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 12.1510,
          "bid": 12.1510,
          "offer": 12.3461,
          "nav": 9287461528.47,
          "change": 0.5877
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 12.1822,
          "bid": 12.1822,
          "offer": 12.3778,
          "nav": 9309432900.49,
          "change": 0.2568
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 12.0618,
          "bid": 12.0618,
          "offer": 12.2555,
          "nav": 9217659751.22,
          "change": -0.9883
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 12.2418,
          "bid": 12.2418,
          "offer": 12.4384,
          "nav": 9363443822.65,
          "change": 1.4923
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 12.3424,
          "bid": 12.3424,
          "offer": 12.5406,
          "nav": 9441713842.78,
          "change": 0.8218
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 12.2936,
          "bid": 12.2936,
          "offer": 12.4910,
          "nav": 9405281965.75,
          "change": -0.3954
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 12.2433,
          "bid": 12.2433,
          "offer": 12.4399,
          "nav": 9364596591.67,
          "change": -0.4092
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 12.2593,
          "bid": 12.2593,
          "offer": 12.4562,
          "nav": 9360338663.81,
          "change": 0.1307
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 12.2331,
          "bid": 12.2331,
          "offer": 12.4295,
          "nav": 9345956507.18,
          "change": -0.2137
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 12.2645,
          "bid": 12.2645,
          "offer": 12.4614,
          "nav": 9373785812.15,
          "change": 0.2567
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 12.2229,
          "bid": 12.2229,
          "offer": 12.4192,
          "nav": 9343222798.74,
          "change": -0.3392
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 12.2644,
          "bid": 12.2644,
          "offer": 12.4613,
          "nav": 9379564906.60,
          "change": 0.3395
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 12.3184,
          "bid": 12.3184,
          "offer": 12.5162,
          "nav": 9416826520.02,
          "change": 0.4403
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 12.3876,
          "bid": 12.3876,
          "offer": 12.5865,
          "nav": 9478945184.47,
          "change": 0.5618
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 12.3493,
          "bid": 12.3493,
          "offer": 12.5476,
          "nav": 9454177619.37,
          "change": -0.3092
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 12.4055,
          "bid": 12.4055,
          "offer": 12.6047,
          "nav": 9499967629.62,
          "change": 0.4551
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 12.3943,
          "bid": 12.3943,
          "offer": 12.5933,
          "nav": 9499459522.24,
          "change": -0.0903
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 12.3854,
          "bid": 12.3854,
          "offer": 12.5843,
          "nav": 9553850650.68,
          "change": -0.0718
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 12.2103,
          "bid": 12.2103,
          "offer": 12.4064,
          "nav": 9426536585.00,
          "change": -1.4138
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 12.2263,
          "bid": 12.2263,
          "offer": 12.4226,
          "nav": 9495884535.88,
          "change": 0.1310
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 12.1775,
          "bid": 12.1775,
          "offer": 12.3730,
          "nav": 9461512279.26,
          "change": -0.3991
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 12.1566,
          "bid": 12.1566,
          "offer": 12.3518,
          "nav": 9443511378.66,
          "change": -0.1716
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 12.1410,
          "bid": 12.1410,
          "offer": 12.3360,
          "nav": 9438664663.83,
          "change": -0.1283
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 12.2064,
          "bid": 12.2064,
          "offer": 12.4024,
          "nav": 9483008134.27,
          "change": 0.5387
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 12.2209,
          "bid": 12.2209,
          "offer": 12.4171,
          "nav": 9504084467.63,
          "change": 0.1188
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 12.2729,
          "bid": 12.2729,
          "offer": 12.4700,
          "nav": 9553816251.12,
          "change": 0.4255
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 12.2561,
          "bid": 12.2561,
          "offer": 12.4529,
          "nav": 9541380585.22,
          "change": -0.1369
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 12.1526,
          "bid": 12.1526,
          "offer": 12.3477,
          "nav": 9465871928.86,
          "change": -0.8445
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 12.1445,
          "bid": 12.1445,
          "offer": 12.3395,
          "nav": 9453840658.74,
          "change": -0.0667
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 12.1095,
          "bid": 12.1095,
          "offer": 12.3040,
          "nav": 9436203451.34,
          "change": -0.2882
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 12.1838,
          "bid": 12.1838,
          "offer": 12.3794,
          "nav": 9496804013.66,
          "change": 0.6136
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 12.1844,
          "bid": 12.1844,
          "offer": 12.3801,
          "nav": 9506072116.25,
          "change": 0.0049
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 12.1122,
          "bid": 12.1122,
          "offer": 12.3067,
          "nav": 9456700676.04,
          "change": -0.5926
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 12.0873,
          "bid": 12.0873,
          "offer": 12.2814,
          "nav": 9434902988.31,
          "change": -0.2056
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 11.9734,
          "bid": 11.9734,
          "offer": 12.1657,
          "nav": 9360828613.49,
          "change": -0.9423
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 11.8133,
          "bid": 11.8133,
          "offer": 12.0030,
          "nav": 9251021637.25,
          "change": -1.3371
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 11.9533,
          "bid": 11.9533,
          "offer": 12.1453,
          "nav": 9362531521.97,
          "change": 1.1851
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 11.9119,
          "bid": 11.9119,
          "offer": 12.1032,
          "nav": 9343105057.70,
          "change": -0.3463
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 11.7546,
          "bid": 11.7546,
          "offer": 11.9434,
          "nav": 9226125388.73,
          "change": -1.3205
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 11.7901,
          "bid": 11.7901,
          "offer": 11.9794,
          "nav": 9256687567.44,
          "change": 0.3020
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 12.0202,
          "bid": 12.0202,
          "offer": 12.2132,
          "nav": 9444567197.48,
          "change": 1.9516
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 12.1015,
          "bid": 12.1015,
          "offer": 12.2958,
          "nav": 9506051678.99,
          "change": 0.6764
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 11.9744,
          "bid": 11.9744,
          "offer": 12.1667,
          "nav": 9414099809.73,
          "change": -1.0503
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 12.1033,
          "bid": 12.1033,
          "offer": 12.2977,
          "nav": 9519880878.19,
          "change": 1.0765
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 12.2060,
          "bid": 12.2060,
          "offer": 12.4020,
          "nav": 9608846933.87,
          "change": 0.8485
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 12.1053,
          "bid": 12.1053,
          "offer": 12.2997,
          "nav": 9523159969.18,
          "change": -0.8250
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 12.0777,
          "bid": 12.0777,
          "offer": 12.2716,
          "nav": 9513178140.46,
          "change": -0.2280
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 12.1500,
          "bid": 12.1500,
          "offer": 12.3451,
          "nav": 9575598809.35,
          "change": 0.5986
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 12.1990,
          "bid": 12.1990,
          "offer": 12.3949,
          "nav": 9617783070.38,
          "change": 0.4033
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 12.3163,
          "bid": 12.3163,
          "offer": 12.5141,
          "nav": 9714489764.75,
          "change": 0.9616
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 12.3934,
          "bid": 12.3934,
          "offer": 12.5924,
          "nav": 9778628216.53,
          "change": 0.6260
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 12.3870,
          "bid": 12.3870,
          "offer": 12.5859,
          "nav": 9784291729.51,
          "change": -0.0516
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 12.3094,
          "bid": 12.3094,
          "offer": 12.5071,
          "nav": 9744075423.26,
          "change": -0.6265
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 12.2989,
          "bid": 12.2989,
          "offer": 12.4964,
          "nav": 9741647285.53,
          "change": -0.0853
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 12.1888,
          "bid": 12.1888,
          "offer": 12.3845,
          "nav": 9653350685.46,
          "change": -0.8952
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 12.2166,
          "bid": 12.2166,
          "offer": 12.4128,
          "nav": 9681612604.48,
          "change": 0.2281
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 12.2763,
          "bid": 12.2763,
          "offer": 12.4734,
          "nav": 9735576325.62,
          "change": 0.4887
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 12.2026,
          "bid": 12.2026,
          "offer": 12.3986,
          "nav": 9684618548.92,
          "change": -0.6003
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 11.9648,
          "bid": 11.9648,
          "offer": 12.1569,
          "nav": 9502771946.17,
          "change": -1.9488
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 11.9994,
          "bid": 11.9994,
          "offer": 12.1921,
          "nav": 9527241901.40,
          "change": 0.2892
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 11.9516,
          "bid": 11.9516,
          "offer": 12.1435,
          "nav": 9496451064.19,
          "change": -0.3984
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 11.7012,
          "bid": 11.7012,
          "offer": 11.8891,
          "nav": 9304186109.86,
          "change": -2.0951
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 11.6993,
          "bid": 11.6993,
          "offer": 11.8872,
          "nav": 9310364801.89,
          "change": -0.0162
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 11.7128,
          "bid": 11.7128,
          "offer": 11.9009,
          "nav": 9324524186.35,
          "change": 0.1154
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 11.8075,
          "bid": 11.8075,
          "offer": 11.9971,
          "nav": 9395911183.63,
          "change": 0.8085
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 11.6801,
          "bid": 11.6801,
          "offer": 11.8677,
          "nav": 9298994535.56,
          "change": -1.0790
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 11.6554,
          "bid": 11.6554,
          "offer": 11.8426,
          "nav": 9296870281.15,
          "change": -0.2115
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 11.7362,
          "bid": 11.7362,
          "offer": 11.9247,
          "nav": 9367643019.47,
          "change": 0.6932
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 11.8336,
          "bid": 11.8336,
          "offer": 12.0236,
          "nav": 9448833572.51,
          "change": 0.8299
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 11.9508,
          "bid": 11.9508,
          "offer": 12.1427,
          "nav": 9545041973.23,
          "change": 0.9904
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 11.8844,
          "bid": 11.8844,
          "offer": 12.0752,
          "nav": 9508725377.65,
          "change": -0.5556
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 11.7417,
          "bid": 11.7417,
          "offer": 11.9303,
          "nav": 9404434119.20,
          "change": -1.2007
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 11.7940,
          "bid": 11.7940,
          "offer": 11.9834,
          "nav": 9450219515.55,
          "change": 0.4454
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 11.6993,
          "bid": 11.6993,
          "offer": 11.8872,
          "nav": 9387958310.91,
          "change": -0.8030
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 11.6098,
          "bid": 11.6098,
          "offer": 11.7962,
          "nav": 9314579485.36,
          "change": -0.7650
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 11.6211,
          "bid": 11.6211,
          "offer": 11.8077,
          "nav": 9333819651.26,
          "change": 0.0973
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 11.7522,
          "bid": 11.7522,
          "offer": 11.9409,
          "nav": 9453968610.70,
          "change": 1.1281
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 11.7349,
          "bid": 11.7349,
          "offer": 11.9233,
          "nav": 9445668696.11,
          "change": -0.1472
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 11.7490,
          "bid": 11.7490,
          "offer": 11.9377,
          "nav": 9461213753.26,
          "change": 0.1202
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 11.6739,
          "bid": 11.6739,
          "offer": 11.8614,
          "nav": 9398044047.24,
          "change": -0.6392
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 11.5880,
          "bid": 11.5880,
          "offer": 11.7741,
          "nav": 9331803379.49,
          "change": -0.7358
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 11.5554,
          "bid": 11.5554,
          "offer": 11.7410,
          "nav": 9286847280.57,
          "change": -0.2813
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 11.6396,
          "bid": 11.6396,
          "offer": 11.8265,
          "nav": 9357685413.58,
          "change": 0.7287
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 11.5525,
          "bid": 11.5525,
          "offer": 11.7380,
          "nav": 9290065665.82,
          "change": -0.7483
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 11.5791,
          "bid": 11.5791,
          "offer": 11.7650,
          "nav": 9321119851.06,
          "change": 0.2303
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 11.6180,
          "bid": 11.6180,
          "offer": 11.8046,
          "nav": 9357215454.40,
          "change": 0.3360
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 11.6765,
          "bid": 11.6765,
          "offer": 11.8640,
          "nav": 9413172550.37,
          "change": 0.5035
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 11.7328,
          "bid": 11.7328,
          "offer": 11.9212,
          "nav": 9465309553.79,
          "change": 0.4822
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 11.6944,
          "bid": 11.6944,
          "offer": 11.8822,
          "nav": 9434801390.87,
          "change": -0.3273
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 11.8250,
          "bid": 11.8250,
          "offer": 12.0149,
          "nav": 9550391193.77,
          "change": 1.1168
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 11.9157,
          "bid": 11.9157,
          "offer": 12.1070,
          "nav": 9630357692.38,
          "change": 0.7670
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 11.9098,
          "bid": 11.9098,
          "offer": 12.1011,
          "nav": 9622878432.00,
          "change": -0.0495
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 11.9391,
          "bid": 11.9391,
          "offer": 12.1308,
          "nav": 9673327723.75,
          "change": 0.2460
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 11.9486,
          "bid": 11.9486,
          "offer": 12.1405,
          "nav": 9697082358.63,
          "change": 0.0796
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 11.9789,
          "bid": 11.9789,
          "offer": 12.1713,
          "nav": 9729651812.63,
          "change": 0.2536
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 12.0737,
          "bid": 12.0737,
          "offer": 12.2676,
          "nav": 9808012360.25,
          "change": 0.7914
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 12.1082,
          "bid": 12.1082,
          "offer": 12.3026,
          "nav": 9828741294.75,
          "change": 0.2857
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 12.1091,
          "bid": 12.1091,
          "offer": 12.3036,
          "nav": 9835482320.00,
          "change": 0.0074
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 12.1555,
          "bid": 12.1555,
          "offer": 12.3507,
          "nav": 9879312613.44,
          "change": 0.3832
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 12.1940,
          "bid": 12.1940,
          "offer": 12.3898,
          "nav": 9914762431.99,
          "change": 0.3167
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 12.2062,
          "bid": 12.2062,
          "offer": 12.4022,
          "nav": 9934165333.10,
          "change": 0.1000
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 12.2783,
          "bid": 12.2783,
          "offer": 12.4755,
          "nav": 9997187526.27,
          "change": 0.5907
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 12.2445,
          "bid": 12.2445,
          "offer": 12.4411,
          "nav": 9997987157.52,
          "change": -0.2753
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 12.1916,
          "bid": 12.1916,
          "offer": 12.3874,
          "nav": 9958835224.51,
          "change": -0.4320
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 12.1041,
          "bid": 12.1041,
          "offer": 12.2985,
          "nav": 9888717896.97,
          "change": -0.7177
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 12.2392,
          "bid": 12.2392,
          "offer": 12.4357,
          "nav": 9997645327.74,
          "change": 1.1162
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 12.2604,
          "bid": 12.2604,
          "offer": 12.4573,
          "nav": 10028793779.82,
          "change": 0.1732
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 12.3563,
          "bid": 12.3563,
          "offer": 12.5547,
          "nav": 10114764910.64,
          "change": 0.7822
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 12.3642,
          "bid": 12.3642,
          "offer": 12.5627,
          "nav": 10128647952.34,
          "change": 0.0639
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 12.2395,
          "bid": 12.2395,
          "offer": 12.4360,
          "nav": 10030517731.87,
          "change": -1.0086
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 12.3604,
          "bid": 12.3604,
          "offer": 12.5589,
          "nav": 10129613033.63,
          "change": 0.9878
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 12.3680,
          "bid": 12.3680,
          "offer": 12.5666,
          "nav": 10149184416.12,
          "change": 0.0615
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 12.2146,
          "bid": 12.2146,
          "offer": 12.4107,
          "nav": 10032775329.54,
          "change": -1.2403
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 12.2281,
          "bid": 12.2281,
          "offer": 12.4245,
          "nav": 10062037476.81,
          "change": 0.1105
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 12.2203,
          "bid": 12.2203,
          "offer": 12.4165,
          "nav": 10062760214.94,
          "change": -0.0638
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 12.3155,
          "bid": 12.3155,
          "offer": 12.5133,
          "nav": 10138528661.39,
          "change": 0.7790
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 12.2980,
          "bid": 12.2980,
          "offer": 12.4955,
          "nav": 10125006217.15,
          "change": -0.1421
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 12.2802,
          "bid": 12.2802,
          "offer": 12.4774,
          "nav": 10117239430.38,
          "change": -0.1447
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 12.3434,
          "bid": 12.3434,
          "offer": 12.5416,
          "nav": 10174241204.73,
          "change": 0.5146
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 12.4333,
          "bid": 12.4333,
          "offer": 12.6330,
          "nav": 10261893192.51,
          "change": 0.7283
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 12.4379,
          "bid": 12.4379,
          "offer": 12.6376,
          "nav": 10268884328.66,
          "change": 0.0370
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 12.3783,
          "bid": 12.3783,
          "offer": 12.5771,
          "nav": 10223364543.46,
          "change": -0.4792
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 12.2865,
          "bid": 12.2865,
          "offer": 12.4838,
          "nav": 10153748356.02,
          "change": -0.7416
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 12.1881,
          "bid": 12.1881,
          "offer": 12.3838,
          "nav": 10079348072.94,
          "change": -0.8009
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 12.1871,
          "bid": 12.1871,
          "offer": 12.3828,
          "nav": 10072528676.66,
          "change": -0.0082
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 12.2414,
          "bid": 12.2414,
          "offer": 12.4380,
          "nav": 10313544333.87,
          "change": 0.4456
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 12.2196,
          "bid": 12.2196,
          "offer": 12.4158,
          "nav": 10306971604.46,
          "change": -0.1781
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 12.2807,
          "bid": 12.2807,
          "offer": 12.4779,
          "nav": 10359933584.72,
          "change": 0.5000
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 12.1907,
          "bid": 12.1907,
          "offer": 12.3865,
          "nav": 10291813697.94,
          "change": -0.7329
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 12.0972,
          "bid": 12.0972,
          "offer": 12.2915,
          "nav": 10219337533.33,
          "change": -0.7670
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 12.0546,
          "bid": 12.0546,
          "offer": 12.2482,
          "nav": 10183489270.04,
          "change": -0.3521
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 11.9902,
          "bid": 11.9902,
          "offer": 12.1827,
          "nav": 10143399072.77,
          "change": -0.5342
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 11.9183,
          "bid": 11.9183,
          "offer": 12.1097,
          "nav": 10092849646.03,
          "change": -0.5997
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 11.8983,
          "bid": 11.8983,
          "offer": 12.0894,
          "nav": 10082030824.83,
          "change": -0.1678
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 11.6702,
          "bid": 11.6702,
          "offer": 11.8576,
          "nav": 9903499882.62,
          "change": -1.9171
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 11.7998,
          "bid": 11.7998,
          "offer": 11.9893,
          "nav": 10027535813.93,
          "change": 1.1105
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 11.8248,
          "bid": 11.8248,
          "offer": 12.0147,
          "nav": 10015976301.96,
          "change": 0.2119
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 11.8482,
          "bid": 11.8482,
          "offer": 12.0385,
          "nav": 10132375020.24,
          "change": 0.1979
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 11.7984,
          "bid": 11.7984,
          "offer": 11.9879,
          "nav": 10062409186.85,
          "change": -0.4203
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 11.7300,
          "bid": 11.7300,
          "offer": 11.9184,
          "nav": 10089679232.16,
          "change": -0.5797
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 11.6663,
          "bid": 11.6663,
          "offer": 11.8536,
          "nav": 10001123240.08,
          "change": -0.5431
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 11.6681,
          "bid": 11.6681,
          "offer": 11.8555,
          "nav": 10093290520.50,
          "change": 0.0154
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 11.7182,
          "bid": 11.7182,
          "offer": 11.9064,
          "nav": 10146718618.26,
          "change": 0.4294
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 11.8509,
          "bid": 11.8509,
          "offer": 12.0412,
          "nav": 10251657957.76,
          "change": 1.1324
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 11.8430,
          "bid": 11.8430,
          "offer": 12.0332,
          "nav": 10248091586.80,
          "change": -0.0667
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 11.9534,
          "bid": 11.9534,
          "offer": 12.1454,
          "nav": 10350959127.33,
          "change": 0.9322
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 11.9311,
          "bid": 11.9311,
          "offer": 12.1227,
          "nav": 10341657682.99,
          "change": -0.1866
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 11.9883,
          "bid": 11.9883,
          "offer": 12.1808,
          "nav": 10393971224.30,
          "change": 0.4794
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 12.0024,
          "bid": 12.0024,
          "offer": 12.1951,
          "nav": 10401936782.77,
          "change": 0.1176
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 12.0891,
          "bid": 12.0891,
          "offer": 12.2832,
          "nav": 10502170820.04,
          "change": 0.7224
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 12.0959,
          "bid": 12.0959,
          "offer": 12.2901,
          "nav": 10515411506.96,
          "change": 0.0562
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 12.1460,
          "bid": 12.1460,
          "offer": 12.3410,
          "nav": 10565953724.02,
          "change": 0.4142
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 12.2521,
          "bid": 12.2521,
          "offer": 12.4488,
          "nav": 10657139582.99,
          "change": 0.8735
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 12.2714,
          "bid": 12.2714,
          "offer": 12.4685,
          "nav": 10687960096.48,
          "change": 0.1575
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 12.2608,
          "bid": 12.2608,
          "offer": 12.4577,
          "nav": 10680885668.39,
          "change": -0.0864
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 12.2711,
          "bid": 12.2711,
          "offer": 12.4682,
          "nav": 10696666185.04,
          "change": 0.0840
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 12.2465,
          "bid": 12.2465,
          "offer": 12.4432,
          "nav": 10680155837.76,
          "change": -0.2005
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 12.3217,
          "bid": 12.3217,
          "offer": 12.5196,
          "nav": 10744474565.98,
          "change": 0.6141
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 12.2493,
          "bid": 12.2493,
          "offer": 12.4460,
          "nav": 10690372090.47,
          "change": -0.5876
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 12.2401,
          "bid": 12.2401,
          "offer": 12.4367,
          "nav": 10685043759.12,
          "change": -0.0751
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 12.4050,
          "bid": 12.4050,
          "offer": 12.6042,
          "nav": 10830872440.99,
          "change": 1.3472
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 12.2932,
          "bid": 12.2932,
          "offer": 12.4906,
          "nav": 10745329340.99,
          "change": -0.9012
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 12.3215,
          "bid": 12.3215,
          "offer": 12.5194,
          "nav": 10770428819.29,
          "change": 0.2302
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 12.2373,
          "bid": 12.2373,
          "offer": 12.4338,
          "nav": 10710603457.84,
          "change": -0.6834
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 12.1955,
          "bid": 12.1955,
          "offer": 12.3913,
          "nav": 10675504682.54,
          "change": -0.3416
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 12.2202,
          "bid": 12.2202,
          "offer": 12.4164,
          "nav": 10700690648.72,
          "change": 0.2025
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 12.2600,
          "bid": 12.2600,
          "offer": 12.4569,
          "nav": 10749995546.11,
          "change": 0.3257
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 12.2362,
          "bid": 12.2362,
          "offer": 12.4327,
          "nav": 10723610459.67,
          "change": -0.1941
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 12.3018,
          "bid": 12.3018,
          "offer": 12.4993,
          "nav": 10788664131.08,
          "change": 0.5361
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 12.3075,
          "bid": 12.3075,
          "offer": 12.5051,
          "nav": 10805427839.08,
          "change": 0.0463
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 12.2510,
          "bid": 12.2510,
          "offer": 12.4477,
          "nav": 10767382161.26,
          "change": -0.4591
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 12.2153,
          "bid": 12.2153,
          "offer": 12.4115,
          "nav": 10739148912.94,
          "change": -0.2914
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 12.3039,
          "bid": 12.3039,
          "offer": 12.5015,
          "nav": 10808891660.82,
          "change": 0.7253
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 12.3932,
          "bid": 12.3932,
          "offer": 12.5922,
          "nav": 10898378334.35,
          "change": 0.7258
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 12.4183,
          "bid": 12.4183,
          "offer": 12.6177,
          "nav": 10933340155.18,
          "change": 0.2025
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 12.3377,
          "bid": 12.3377,
          "offer": 12.5358,
          "nav": 10883256284.00,
          "change": -0.6490
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 12.2995,
          "bid": 12.2995,
          "offer": 12.4970,
          "nav": 10848519746.49,
          "change": -0.3096
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 12.2432,
          "bid": 12.2432,
          "offer": 12.4398,
          "nav": 10801986842.13,
          "change": -0.4577
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 12.2403,
          "bid": 12.2403,
          "offer": 12.4369,
          "nav": 10813561685.23,
          "change": -0.0237
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 12.2578,
          "bid": 12.2578,
          "offer": 12.4546,
          "nav": 10836055091.13,
          "change": 0.1430
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 12.2894,
          "bid": 12.2894,
          "offer": 12.4867,
          "nav": 10867969391.07,
          "change": 0.2578
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 12.3327,
          "bid": 12.3327,
          "offer": 12.5307,
          "nav": 10898315115.23,
          "change": 0.3523
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 12.2391,
          "bid": 12.2391,
          "offer": 12.4356,
          "nav": 10835439064.29,
          "change": -0.7590
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 12.2477,
          "bid": 12.2477,
          "offer": 12.4444,
          "nav": 10850773136.27,
          "change": 0.0703
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 12.2417,
          "bid": 12.2417,
          "offer": 12.4383,
          "nav": 10848815974.96,
          "change": -0.0490
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 12.1514,
          "bid": 12.1514,
          "offer": 12.3465,
          "nav": 10782739779.61,
          "change": -0.7376
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 12.1684,
          "bid": 12.1684,
          "offer": 12.3638,
          "nav": 10811716817.20,
          "change": 0.1399
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 12.2217,
          "bid": 12.2217,
          "offer": 12.4180,
          "nav": 10859793922.09,
          "change": 0.4380
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 12.2332,
          "bid": 12.2332,
          "offer": 12.4296,
          "nav": 10886287147.82,
          "change": 0.0941
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 12.2986,
          "bid": 12.2986,
          "offer": 12.4961,
          "nav": 10957741235.44,
          "change": 0.5346
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 12.4401,
          "bid": 12.4401,
          "offer": 12.6399,
          "nav": 11104508858.26,
          "change": 1.1505
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 12.4773,
          "bid": 12.4773,
          "offer": 12.6777,
          "nav": 11169284521.97,
          "change": 0.2990
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 12.6001,
          "bid": 12.6001,
          "offer": 12.8024,
          "nav": 11297663645.25,
          "change": 0.9842
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 12.6334,
          "bid": 12.6334,
          "offer": 12.8363,
          "nav": 11348443036.54,
          "change": 0.2643
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 12.7078,
          "bid": 12.7078,
          "offer": 12.9119,
          "nav": 11427632049.60,
          "change": 0.5889
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 12.6760,
          "bid": 12.6760,
          "offer": 12.8795,
          "nav": 11424996969.47,
          "change": -0.2502
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 12.6059,
          "bid": 12.6059,
          "offer": 12.8083,
          "nav": 11382935680.83,
          "change": -0.5530
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 12.6959,
          "bid": 12.6959,
          "offer": 12.8998,
          "nav": 11470776013.70,
          "change": 0.7140
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 12.8203,
          "bid": 12.8203,
          "offer": 13.0262,
          "nav": 11631499776.52,
          "change": 0.9798
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 12.8179,
          "bid": 12.8179,
          "offer": 13.0237,
          "nav": 11627149106.81,
          "change": -0.0187
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 12.7470,
          "bid": 12.7470,
          "offer": 12.9517,
          "nav": 11543861633.22,
          "change": -0.5531
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 12.7563,
          "bid": 12.7563,
          "offer": 12.9611,
          "nav": 11549375345.36,
          "change": 0.0730
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 12.7022,
          "bid": 12.7022,
          "offer": 12.9062,
          "nav": 11501631823.54,
          "change": -0.4241
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 12.7130,
          "bid": 12.7130,
          "offer": 12.9171,
          "nav": 11510247783.61,
          "change": 0.0850
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 12.6736,
          "bid": 12.6736,
          "offer": 12.8771,
          "nav": 11468905130.13,
          "change": -0.3099
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 12.7131,
          "bid": 12.7131,
          "offer": 12.9172,
          "nav": 11517723445.12,
          "change": 0.3117
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 12.7342,
          "bid": 12.7342,
          "offer": 12.9387,
          "nav": 11551954034.08,
          "change": 0.1660
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 12.6334,
          "bid": 12.6334,
          "offer": 12.8363,
          "nav": 11485786616.98,
          "change": -0.7916
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 12.6793,
          "bid": 12.6793,
          "offer": 12.8829,
          "nav": 11529913631.52,
          "change": 0.3633
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 12.6679,
          "bid": 12.6679,
          "offer": 12.8713,
          "nav": 11517490516.65,
          "change": -0.0899
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 12.6721,
          "bid": 12.6721,
          "offer": 12.8756,
          "nav": 11525811126.81,
          "change": 0.0332
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 12.6038,
          "bid": 12.6038,
          "offer": 12.8062,
          "nav": 11484350684.48,
          "change": -0.5390
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 12.6811,
          "bid": 12.6811,
          "offer": 12.8847,
          "nav": 11555600450.20,
          "change": 0.6133
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 12.6627,
          "bid": 12.6627,
          "offer": 12.8660,
          "nav": 11540325730.52,
          "change": -0.1451
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 12.5607,
          "bid": 12.5607,
          "offer": 12.7624,
          "nav": 11454941460.45,
          "change": -0.8055
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 12.6769,
          "bid": 12.6769,
          "offer": 12.8805,
          "nav": 11578511109.87,
          "change": 0.9251
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 12.6495,
          "bid": 12.6495,
          "offer": 12.8526,
          "nav": 11567649644.36,
          "change": -0.2161
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 12.7046,
          "bid": 12.7046,
          "offer": 12.9086,
          "nav": 11624501325.62,
          "change": 0.4356
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 12.6324,
          "bid": 12.6324,
          "offer": 12.8353,
          "nav": 11578623499.23,
          "change": -0.5683
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 12.6151,
          "bid": 12.6151,
          "offer": 12.8177,
          "nav": 11558660839.88,
          "change": -0.1369
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 12.5471,
          "bid": 12.5471,
          "offer": 12.7486,
          "nav": 11558711728.26,
          "change": -0.5390
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 12.5370,
          "bid": 12.5370,
          "offer": 12.7383,
          "nav": 11549029193.76,
          "change": -0.0805
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 12.5217,
          "bid": 12.5217,
          "offer": 12.7228,
          "nav": 11530433277.52,
          "change": -0.1220
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 12.5454,
          "bid": 12.5454,
          "offer": 12.7469,
          "nav": 11554024615.75,
          "change": 0.1893
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 12.5117,
          "bid": 12.5117,
          "offer": 12.7126,
          "nav": 11518486049.71,
          "change": -0.2686
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 12.5140,
          "bid": 12.5140,
          "offer": 12.7149,
          "nav": 11499191317.88,
          "change": 0.0184
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 12.5864,
          "bid": 12.5864,
          "offer": 12.7885,
          "nav": 11560374425.84,
          "change": 0.5786
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 12.5399,
          "bid": 12.5399,
          "offer": 12.7413,
          "nav": 11535898095.77,
          "change": -0.3694
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 12.5613,
          "bid": 12.5613,
          "offer": 12.7630,
          "nav": 11560647453.06,
          "change": 0.1707
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 12.6424,
          "bid": 12.6424,
          "offer": 12.8454,
          "nav": 11643473856.41,
          "change": 0.6456
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 12.5700,
          "bid": 12.5700,
          "offer": 12.7718,
          "nav": 11580744492.43,
          "change": -0.5727
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 12.5208,
          "bid": 12.5208,
          "offer": 12.7219,
          "nav": 11543772983.32,
          "change": -0.3914
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 12.3708,
          "bid": 12.3708,
          "offer": 12.5695,
          "nav": 11408202301.27,
          "change": -1.1980
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 12.3186,
          "bid": 12.3186,
          "offer": 12.5164,
          "nav": 11360252810.56,
          "change": -0.4220
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 12.2848,
          "bid": 12.2848,
          "offer": 12.4821,
          "nav": 11384982597.74,
          "change": -0.2744
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 12.2814,
          "bid": 12.2814,
          "offer": 12.4786,
          "nav": 11413419843.73,
          "change": -0.0277
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 12.2539,
          "bid": 12.2539,
          "offer": 12.4507,
          "nav": 11386769514.27,
          "change": -0.2239
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 12.2272,
          "bid": 12.2272,
          "offer": 12.4235,
          "nav": 11375000934.23,
          "change": -0.2179
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 12.2914,
          "bid": 12.2914,
          "offer": 12.4888,
          "nav": 11439181568.40,
          "change": 0.5251
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 12.2569,
          "bid": 12.2569,
          "offer": 12.4537,
          "nav": 11402662947.93,
          "change": -0.2807
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 12.2736,
          "bid": 12.2736,
          "offer": 12.4707,
          "nav": 11418571489.84,
          "change": 0.1362
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 12.1660,
          "bid": 12.1660,
          "offer": 12.3614,
          "nav": 11320556484.68,
          "change": -0.8767
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 11.9697,
          "bid": 11.9697,
          "offer": 12.1619,
          "nav": 11160688781.11,
          "change": -1.6135
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 11.6060,
          "bid": 11.6060,
          "offer": 11.7924,
          "nav": 10818096064.32,
          "change": -3.0385
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 11.9294,
          "bid": 11.9294,
          "offer": 12.1210,
          "nav": 11129556756.59,
          "change": 2.7865
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 11.8582,
          "bid": 11.8582,
          "offer": 12.0486,
          "nav": 11064490689.64,
          "change": -0.5968
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 11.9400,
          "bid": 11.9400,
          "offer": 12.1317,
          "nav": 11143007864.59,
          "change": 0.6898
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 11.8633,
          "bid": 11.8633,
          "offer": 12.0538,
          "nav": 11084078736.06,
          "change": -0.6424
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 12.0477,
          "bid": 12.0477,
          "offer": 12.2412,
          "nav": 11253974173.66,
          "change": 1.5544
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 12.1252,
          "bid": 12.1252,
          "offer": 12.3199,
          "nav": 11336438432.52,
          "change": 0.6433
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 12.2013,
          "bid": 12.2013,
          "offer": 12.3972,
          "nav": 11410213622.96,
          "change": 0.6276
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 12.1913,
          "bid": 12.1913,
          "offer": 12.3871,
          "nav": 11404562315.69,
          "change": -0.0820
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 12.1884,
          "bid": 12.1884,
          "offer": 12.3841,
          "nav": 11407053373.79,
          "change": -0.0238
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 12.3027,
          "bid": 12.3027,
          "offer": 12.5003,
          "nav": 11508828185.84,
          "change": 0.9378
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 12.3310,
          "bid": 12.3310,
          "offer": 12.5290,
          "nav": 11553436858.96,
          "change": 0.2300
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 12.2588,
          "bid": 12.2588,
          "offer": 12.4557,
          "nav": 11486381069.87,
          "change": -0.5855
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 12.2699,
          "bid": 12.2699,
          "offer": 12.4669,
          "nav": 11524968637.54,
          "change": 0.0905
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 12.2589,
          "bid": 12.2589,
          "offer": 12.4558,
          "nav": 11515700955.99,
          "change": -0.0897
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 12.2117,
          "bid": 12.2117,
          "offer": 12.4078,
          "nav": 11555078848.81,
          "change": -0.3850
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 12.0548,
          "bid": 12.0548,
          "offer": 12.2484,
          "nav": 11403967495.74,
          "change": -1.2848
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 12.0976,
          "bid": 12.0976,
          "offer": 12.2919,
          "nav": 11447481397.43,
          "change": 0.3550
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 12.2424,
          "bid": 12.2424,
          "offer": 12.4390,
          "nav": 11583130930.95,
          "change": 1.1969
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 12.2764,
          "bid": 12.2764,
          "offer": 12.4735,
          "nav": 11614345417.29,
          "change": 0.2777
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 12.2350,
          "bid": 12.2350,
          "offer": 12.4315,
          "nav": 11583377548.93,
          "change": -0.3372
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 12.3074,
          "bid": 12.3074,
          "offer": 12.5050,
          "nav": 11662826278.07,
          "change": 0.5917
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 12.2641,
          "bid": 12.2641,
          "offer": 12.4610,
          "nav": 11617689152.89,
          "change": -0.3518
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 12.1622,
          "bid": 12.1622,
          "offer": 12.3575,
          "nav": 11531497550.73,
          "change": -0.8309
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 12.0425,
          "bid": 12.0425,
          "offer": 12.2359,
          "nav": 11424863882.46,
          "change": -0.9842
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 12.0268,
          "bid": 12.0268,
          "offer": 12.2199,
          "nav": 11411197438.21,
          "change": -0.1304
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 12.0134,
          "bid": 12.0134,
          "offer": 12.2063,
          "nav": 11400539326.38,
          "change": -0.1114
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 11.9026,
          "bid": 11.9026,
          "offer": 12.0937,
          "nav": 11291250719.59,
          "change": -0.9223
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 11.9363,
          "bid": 11.9363,
          "offer": 12.1280,
          "nav": 11328440718.88,
          "change": 0.2831
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 11.8920,
          "bid": 11.8920,
          "offer": 12.0830,
          "nav": 11287606523.72,
          "change": -0.3711
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 11.8654,
          "bid": 11.8654,
          "offer": 12.0559,
          "nav": 11269609123.72,
          "change": -0.2237
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 11.8902,
          "bid": 11.8902,
          "offer": 12.0811,
          "nav": 11294619382.49,
          "change": 0.2090
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 11.9322,
          "bid": 11.9322,
          "offer": 12.1238,
          "nav": 11327827740.26,
          "change": 0.3532
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 12.1829,
          "bid": 12.1829,
          "offer": 12.3785,
          "nav": 11574589995.27,
          "change": 2.1010
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 12.1991,
          "bid": 12.1991,
          "offer": 12.3950,
          "nav": 11590853891.97,
          "change": 0.1330
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 12.2238,
          "bid": 12.2238,
          "offer": 12.4201,
          "nav": 11624806674.86,
          "change": 0.2025
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 12.2099,
          "bid": 12.2099,
          "offer": 12.4060,
          "nav": 11615316819.20,
          "change": -0.1137
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 12.1732,
          "bid": 12.1732,
          "offer": 12.3687,
          "nav": 11586159350.77,
          "change": -0.3006
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 11.9902,
          "bid": 11.9902,
          "offer": 12.1827,
          "nav": 11412755633.31,
          "change": -1.5033
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 11.9585,
          "bid": 11.9585,
          "offer": 12.1505,
          "nav": 11379046847.84,
          "change": -0.2644
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 11.7989,
          "bid": 11.7989,
          "offer": 11.9884,
          "nav": 11232180339.18,
          "change": -1.3346
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 11.8020,
          "bid": 11.8020,
          "offer": 11.9915,
          "nav": 11238475200.13,
          "change": 0.0263
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 11.6993,
          "bid": 11.6993,
          "offer": 11.8872,
          "nav": 11149166742.88,
          "change": -0.8702
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 11.8147,
          "bid": 11.8147,
          "offer": 12.0044,
          "nav": 11260185846.85,
          "change": 0.9864
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 11.8616,
          "bid": 11.8616,
          "offer": 12.0521,
          "nav": 11298971960.55,
          "change": 0.3970
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 11.8631,
          "bid": 11.8631,
          "offer": 12.0536,
          "nav": 11306175899.25,
          "change": 0.0126
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 11.8293,
          "bid": 11.8293,
          "offer": 12.0193,
          "nav": 11277362102.70,
          "change": -0.2849
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 11.7854,
          "bid": 11.7854,
          "offer": 11.9747,
          "nav": 11242923590.11,
          "change": -0.3711
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 11.8599,
          "bid": 11.8599,
          "offer": 12.0504,
          "nav": 11312034679.18,
          "change": 0.6321
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 11.8054,
          "bid": 11.8054,
          "offer": 11.9950,
          "nav": 11254224983.51,
          "change": -0.4595
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 11.7678,
          "bid": 11.7678,
          "offer": 11.9568,
          "nav": 11227587257.82,
          "change": -0.3185
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 11.6810,
          "bid": 11.6810,
          "offer": 11.8686,
          "nav": 11153014025.73,
          "change": -0.7376
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 11.7670,
          "bid": 11.7670,
          "offer": 11.9560,
          "nav": 11236868801.49,
          "change": 0.7362
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 11.7196,
          "bid": 11.7196,
          "offer": 11.9078,
          "nav": 11367561574.48,
          "change": -0.4028
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 11.7673,
          "bid": 11.7673,
          "offer": 11.9563,
          "nav": 11410977956.46,
          "change": 0.4070
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 11.9844,
          "bid": 11.9844,
          "offer": 12.1768,
          "nav": 11630267371.76,
          "change": 1.8449
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 11.9590,
          "bid": 11.9590,
          "offer": 12.1510,
          "nav": 11598311377.24,
          "change": -0.2119
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 11.9256,
          "bid": 11.9256,
          "offer": 12.1171,
          "nav": 11563479946.41,
          "change": -0.2793
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 12.0231,
          "bid": 12.0231,
          "offer": 12.2162,
          "nav": 11682987204.31,
          "change": 0.8176
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 11.9997,
          "bid": 11.9997,
          "offer": 12.1924,
          "nav": 11668410045.41,
          "change": -0.1946
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 11.9443,
          "bid": 11.9443,
          "offer": 12.1361,
          "nav": 11612348308.51,
          "change": -0.4617
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 11.9514,
          "bid": 11.9514,
          "offer": 12.1433,
          "nav": 11620180915.23,
          "change": 0.0594
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 11.9295,
          "bid": 11.9295,
          "offer": 12.1211,
          "nav": 11608575545.30,
          "change": -0.1832
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 11.8667,
          "bid": 11.8667,
          "offer": 12.0573,
          "nav": 11543122038.48,
          "change": -0.5264
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 11.7512,
          "bid": 11.7512,
          "offer": 11.9399,
          "nav": 11442499728.53,
          "change": -0.9733
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 11.6441,
          "bid": 11.6441,
          "offer": 11.8311,
          "nav": 11337113159.69,
          "change": -0.9114
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 11.6222,
          "bid": 11.6222,
          "offer": 11.8088,
          "nav": 11320046994.60,
          "change": -0.1881
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 11.5240,
          "bid": 11.5240,
          "offer": 11.7091,
          "nav": 11231765211.24,
          "change": -0.8449
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 11.4534,
          "bid": 11.4534,
          "offer": 11.6373,
          "nav": 11156955493.30,
          "change": -0.6126
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 11.3803,
          "bid": 11.3803,
          "offer": 11.5631,
          "nav": 11101000658.23,
          "change": -0.6382
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 11.4730,
          "bid": 11.4730,
          "offer": 11.6572,
          "nav": 11208993509.85,
          "change": 0.8146
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 11.6814,
          "bid": 11.6814,
          "offer": 11.8690,
          "nav": 11417146492.28,
          "change": 1.8164
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 11.7026,
          "bid": 11.7026,
          "offer": 11.8905,
          "nav": 11444785255.71,
          "change": 0.1815
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 11.7660,
          "bid": 11.7660,
          "offer": 11.9549,
          "nav": 11516208872.29,
          "change": 0.5418
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 11.7200,
          "bid": 11.7200,
          "offer": 11.9082,
          "nav": 11510484648.83,
          "change": -0.3910
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 11.5718,
          "bid": 11.5718,
          "offer": 11.7576,
          "nav": 11368615514.96,
          "change": -1.2645
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 11.5391,
          "bid": 11.5391,
          "offer": 11.7244,
          "nav": 11353989648.26,
          "change": -0.2826
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 11.5861,
          "bid": 11.5861,
          "offer": 11.7722,
          "nav": 11402091069.86,
          "change": 0.4073
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 11.5983,
          "bid": 11.5983,
          "offer": 11.7846,
          "nav": 11409959499.36,
          "change": 0.1053
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 11.5766,
          "bid": 11.5766,
          "offer": 11.7625,
          "nav": 11393115875.41,
          "change": -0.1871
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 11.5845,
          "bid": 11.5845,
          "offer": 11.7705,
          "nav": 11400993964.84,
          "change": 0.0682
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 11.7810,
          "bid": 11.7810,
          "offer": 11.9702,
          "nav": 11597366576.78,
          "change": 1.6962
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 11.8528,
          "bid": 11.8528,
          "offer": 12.0431,
          "nav": 11671382387.63,
          "change": 0.6095
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 11.9113,
          "bid": 11.9113,
          "offer": 12.1026,
          "nav": 11724091140.64,
          "change": 0.4936
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 11.9240,
          "bid": 11.9240,
          "offer": 12.1155,
          "nav": 11747952481.13,
          "change": 0.1066
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 11.8001,
          "bid": 11.8001,
          "offer": 11.9896,
          "nav": 11627441454.62,
          "change": -1.0391
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 11.8680,
          "bid": 11.8680,
          "offer": 12.0586,
          "nav": 11700893148.82,
          "change": 0.5754
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 11.8076,
          "bid": 11.8076,
          "offer": 11.9972,
          "nav": 11640277115.86,
          "change": -0.5089
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 11.8359,
          "bid": 11.8359,
          "offer": 12.0260,
          "nav": 11668277272.01,
          "change": 0.2397
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 11.8349,
          "bid": 11.8349,
          "offer": 12.0250,
          "nav": 11672296370.27,
          "change": -0.0084
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 11.9829,
          "bid": 11.9829,
          "offer": 12.1753,
          "nav": 11687953113.95,
          "change": 1.2505
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 12.0835,
          "bid": 12.0835,
          "offer": 12.2775,
          "nav": 11671538624.52,
          "change": 0.8395
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 12.0258,
          "bid": 12.0258,
          "offer": 12.2189,
          "nav": 11615939720.68,
          "change": -0.4775
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 11.8445,
          "bid": 11.8445,
          "offer": 12.0347,
          "nav": 11455187173.50,
          "change": -1.5076
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 11.8613,
          "bid": 11.8613,
          "offer": 12.0518,
          "nav": 11453133238.94,
          "change": 0.1418
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 11.8923,
          "bid": 11.8923,
          "offer": 12.0833,
          "nav": 11489015890.47,
          "change": 0.2614
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 11.7707,
          "bid": 11.7707,
          "offer": 11.9597,
          "nav": 11368870965.31,
          "change": -1.0225
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 11.9065,
          "bid": 11.9065,
          "offer": 12.0977,
          "nav": 11502396677.47,
          "change": 1.1537
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 11.9842,
          "bid": 11.9842,
          "offer": 12.1766,
          "nav": 11584895752.13,
          "change": 0.6526
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 11.9923,
          "bid": 11.9923,
          "offer": 12.1849,
          "nav": 11586391883.77,
          "change": 0.0676
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 11.9002,
          "bid": 11.9002,
          "offer": 12.0913,
          "nav": 11502925901.06,
          "change": -0.7680
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 11.9167,
          "bid": 11.9167,
          "offer": 12.1081,
          "nav": 11513268562.75,
          "change": 0.1387
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 11.9765,
          "bid": 11.9765,
          "offer": 12.1688,
          "nav": 11578595509.48,
          "change": 0.5018
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 11.9335,
          "bid": 11.9335,
          "offer": 12.1251,
          "nav": 11540836420.13,
          "change": -0.3590
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 11.9902,
          "bid": 11.9902,
          "offer": 12.1827,
          "nav": 11594313275.67,
          "change": 0.4751
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 12.1371,
          "bid": 12.1371,
          "offer": 12.3320,
          "nav": 11728565742.02,
          "change": 1.2252
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 12.1600,
          "bid": 12.1600,
          "offer": 12.3553,
          "nav": 11760873611.01,
          "change": 0.1887
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 12.1857,
          "bid": 12.1857,
          "offer": 12.3814,
          "nav": 11799881861.46,
          "change": 0.2113
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 12.2096,
          "bid": 12.2096,
          "offer": 12.4057,
          "nav": 11951430053.20,
          "change": 0.1961
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 12.2078,
          "bid": 12.2078,
          "offer": 12.4038,
          "nav": 11951478615.49,
          "change": -0.0147
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 12.2192,
          "bid": 12.2192,
          "offer": 12.4154,
          "nav": 11959190392.56,
          "change": 0.0934
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 12.2728,
          "bid": 12.2728,
          "offer": 12.4699,
          "nav": 12153187679.58,
          "change": 0.4387
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 12.1760,
          "bid": 12.1760,
          "offer": 12.3715,
          "nav": 12138645271.30,
          "change": -0.7887
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 12.1565,
          "bid": 12.1565,
          "offer": 12.3517,
          "nav": 12119246035.71,
          "change": -0.1602
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 12.0521,
          "bid": 12.0521,
          "offer": 12.2456,
          "nav": 12089577863.26,
          "change": -0.8588
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 12.0314,
          "bid": 12.0314,
          "offer": 12.2246,
          "nav": 12062876351.18,
          "change": -0.1718
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 12.0496,
          "bid": 12.0496,
          "offer": 12.2431,
          "nav": 12126866327.15,
          "change": 0.1513
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 12.0718,
          "bid": 12.0718,
          "offer": 12.2657,
          "nav": 12150166636.42,
          "change": 0.1842
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 12.0455,
          "bid": 12.0455,
          "offer": 12.2389,
          "nav": 12124680747.94,
          "change": -0.2179
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 12.0153,
          "bid": 12.0153,
          "offer": 12.2082,
          "nav": 12098795147.61,
          "change": -0.2507
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 12.0497,
          "bid": 12.0497,
          "offer": 12.2432,
          "nav": 12131917117.11,
          "change": 0.2863
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 12.0070,
          "bid": 12.0070,
          "offer": 12.1998,
          "nav": 12089230379.22,
          "change": -0.3544
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 12.0779,
          "bid": 12.0779,
          "offer": 12.2719,
          "nav": 12159891175.44,
          "change": 0.5905
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 12.0511,
          "bid": 12.0511,
          "offer": 12.2446,
          "nav": 12135710893.33,
          "change": -0.2219
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 11.9396,
          "bid": 11.9396,
          "offer": 12.1313,
          "nav": 12024399729.58,
          "change": -0.9252
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 11.9074,
          "bid": 11.9074,
          "offer": 12.0986,
          "nav": 11991723442.17,
          "change": -0.2697
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 11.7922,
          "bid": 11.7922,
          "offer": 11.9816,
          "nav": 11880298468.51,
          "change": -0.9675
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 11.8413,
          "bid": 11.8413,
          "offer": 12.0315,
          "nav": 11933610872.53,
          "change": 0.4164
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 11.9123,
          "bid": 11.9123,
          "offer": 12.1036,
          "nav": 12007919061.28,
          "change": 0.5996
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 11.7923,
          "bid": 11.7923,
          "offer": 11.9817,
          "nav": 11893413046.99,
          "change": -1.0074
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 11.7176,
          "bid": 11.7176,
          "offer": 11.9058,
          "nav": 11815280786.32,
          "change": -0.6335
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 11.7591,
          "bid": 11.7591,
          "offer": 11.9479,
          "nav": 11889142165.04,
          "change": 0.3542
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 11.6510,
          "bid": 11.6510,
          "offer": 11.8381,
          "nav": 11782069019.51,
          "change": -0.9193
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 11.6521,
          "bid": 11.6521,
          "offer": 11.8392,
          "nav": 11795128349.20,
          "change": 0.0094
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 11.6441,
          "bid": 11.6441,
          "offer": 11.8311,
          "nav": 11790222229.49,
          "change": -0.0687
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 11.4680,
          "bid": 11.4680,
          "offer": 11.6522,
          "nav": 11605890531.22,
          "change": -1.5124
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 11.5266,
          "bid": 11.5266,
          "offer": 11.7117,
          "nav": 11721201942.56,
          "change": 0.5110
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 11.5285,
          "bid": 11.5285,
          "offer": 11.7136,
          "nav": 11731344505.49,
          "change": 0.0165
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 11.4070,
          "bid": 11.4070,
          "offer": 11.5902,
          "nav": 11612013994.66,
          "change": -1.0539
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 11.3319,
          "bid": 11.3319,
          "offer": 11.5139,
          "nav": 11536023139.63,
          "change": -0.6584
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 11.3672,
          "bid": 11.3672,
          "offer": 11.5497,
          "nav": 11569513885.58,
          "change": 0.3115
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 11.5549,
          "bid": 11.5549,
          "offer": 11.7405,
          "nav": 11763177514.85,
          "change": 1.6512
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 11.5157,
          "bid": 11.5157,
          "offer": 11.7006,
          "nav": 11728892192.25,
          "change": -0.3393
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 11.3278,
          "bid": 11.3278,
          "offer": 11.5097,
          "nav": 11541952319.47,
          "change": -1.6317
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 11.3620,
          "bid": 11.3620,
          "offer": 11.5445,
          "nav": 11572947513.04,
          "change": 0.3019
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 11.4375,
          "bid": 11.4375,
          "offer": 11.6212,
          "nav": 11657430452.97,
          "change": 0.6645
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 11.3076,
          "bid": 11.3076,
          "offer": 11.4892,
          "nav": 11518404616.10,
          "change": -1.1357
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 11.1353,
          "bid": 11.1353,
          "offer": 11.3141,
          "nav": 11346236729.40,
          "change": -1.5238
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 11.0613,
          "bid": 11.0613,
          "offer": 11.2389,
          "nav": 11272804693.18,
          "change": -0.6646
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 11.1370,
          "bid": 11.1370,
          "offer": 11.3158,
          "nav": 11357857800.97,
          "change": 0.6844
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 10.9335,
          "bid": 10.9335,
          "offer": 11.1091,
          "nav": 11164420375.45,
          "change": -1.8272
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 11.0636,
          "bid": 11.0636,
          "offer": 11.2413,
          "nav": 11315865007.07,
          "change": 1.1899
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 11.1130,
          "bid": 11.1130,
          "offer": 11.2915,
          "nav": 11382311640.53,
          "change": 0.4465
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 10.9946,
          "bid": 10.9946,
          "offer": 11.1712,
          "nav": 11254665603.90,
          "change": -1.0654
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 10.9770,
          "bid": 10.9770,
          "offer": 11.1533,
          "nav": 11242268314.59,
          "change": -0.1601
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 11.1408,
          "bid": 11.1408,
          "offer": 11.3197,
          "nav": 11420778793.63,
          "change": 1.4922
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 11.2711,
          "bid": 11.2711,
          "offer": 11.4521,
          "nav": 11556472908.96,
          "change": 1.1696
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 11.2383,
          "bid": 11.2383,
          "offer": 11.4188,
          "nav": 11528226886.44,
          "change": -0.2910
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 11.1729,
          "bid": 11.1729,
          "offer": 11.3523,
          "nav": 11457345222.14,
          "change": -0.5819
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 11.1784,
          "bid": 11.1784,
          "offer": 11.3579,
          "nav": 11468123547.17,
          "change": 0.0492
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 11.1291,
          "bid": 11.1291,
          "offer": 11.3078,
          "nav": 11432518518.29,
          "change": -0.4410
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 11.0121,
          "bid": 11.0121,
          "offer": 11.1889,
          "nav": 11314400026.94,
          "change": -1.0513
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 10.9928,
          "bid": 10.9928,
          "offer": 11.1693,
          "nav": 11303079079.65,
          "change": -0.1753
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 10.9732,
          "bid": 10.9732,
          "offer": 11.1494,
          "nav": 11278749282.15,
          "change": -0.1783
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 11.1887,
          "bid": 11.1887,
          "offer": 11.3684,
          "nav": 11508080300.52,
          "change": 1.9639
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 11.1777,
          "bid": 11.1777,
          "offer": 11.3572,
          "nav": 11500114086.42,
          "change": -0.0983
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 11.1545,
          "bid": 11.1545,
          "offer": 11.3336,
          "nav": 11479928614.06,
          "change": -0.2076
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 11.1931,
          "bid": 11.1931,
          "offer": 11.3728,
          "nav": 11517179193.57,
          "change": 0.3460
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 11.2085,
          "bid": 11.2085,
          "offer": 11.3885,
          "nav": 11530495986.83,
          "change": 0.1376
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 11.1391,
          "bid": 11.1391,
          "offer": 11.3180,
          "nav": 11465511992.24,
          "change": -0.6192
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 11.0784,
          "bid": 11.0784,
          "offer": 11.2563,
          "nav": 11410682328.13,
          "change": -0.5449
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 11.0148,
          "bid": 11.0148,
          "offer": 11.1917,
          "nav": 11349735780.72,
          "change": -0.5741
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 10.9816,
          "bid": 10.9816,
          "offer": 11.1580,
          "nav": 11316570882.71,
          "change": -0.3014
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 11.0330,
          "bid": 11.0330,
          "offer": 11.2102,
          "nav": 11367565545.79,
          "change": 0.4681
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 10.9475,
          "bid": 10.9475,
          "offer": 11.1233,
          "nav": 11286797638.04,
          "change": -0.7749
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 10.8980,
          "bid": 10.8980,
          "offer": 11.0730,
          "nav": 11247895659.87,
          "change": -0.4522
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 10.9232,
          "bid": 10.9232,
          "offer": 11.0986,
          "nav": 11290862338.34,
          "change": 0.2312
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 10.9480,
          "bid": 10.9480,
          "offer": 11.1238,
          "nav": 11340345033.88,
          "change": 0.2270
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 10.9638,
          "bid": 10.9638,
          "offer": 11.1399,
          "nav": 11461705245.14,
          "change": 0.1443
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 10.8891,
          "bid": 10.8891,
          "offer": 11.0640,
          "nav": 11392306710.99,
          "change": -0.6813
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.8980,
          "bid": 10.8980,
          "offer": 11.0730,
          "nav": 11407374422.62,
          "change": 0.0817
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.8478,
          "bid": 10.8478,
          "offer": 11.0220,
          "nav": 11364222712.87,
          "change": -0.4606
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.7306,
          "bid": 10.7306,
          "offer": 10.9029,
          "nav": 11234185329.43,
          "change": -1.0804
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.8853,
          "bid": 10.8853,
          "offer": 11.0601,
          "nav": 11409111376.66,
          "change": 1.4417
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 11.0180,
          "bid": 11.0180,
          "offer": 11.1949,
          "nav": 11549418922.67,
          "change": 1.2191
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 11.0200,
          "bid": 11.0200,
          "offer": 11.1970,
          "nav": 11451247889.22,
          "change": 0.0182
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 11.0200,
          "bid": 11.0200,
          "offer": 11.1970,
          "nav": 11447651856.35,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 11.0569,
          "bid": 11.0569,
          "offer": 11.2345,
          "nav": 11495355522.20,
          "change": 0.3348
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 11.0883,
          "bid": 11.0883,
          "offer": 11.2664,
          "nav": 11534960003.15,
          "change": 0.2840
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 11.0888,
          "bid": 11.0888,
          "offer": 11.2669,
          "nav": 11538368627.17,
          "change": 0.0045
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 11.0995,
          "bid": 11.0995,
          "offer": 11.2777,
          "nav": 11553709785.44,
          "change": 0.0965
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 11.1445,
          "bid": 11.1445,
          "offer": 11.3235,
          "nav": 11599444955.76,
          "change": 0.4054
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 11.1137,
          "bid": 11.1137,
          "offer": 11.2922,
          "nav": 11583815471.57,
          "change": -0.2764
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 11.1704,
          "bid": 11.1704,
          "offer": 11.3498,
          "nav": 11646022575.43,
          "change": 0.5102
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 11.2771,
          "bid": 11.2771,
          "offer": 11.4582,
          "nav": 11776054566.58,
          "change": 0.9552
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 11.2206,
          "bid": 11.2206,
          "offer": 11.4008,
          "nav": 11762437292.89,
          "change": -0.5010
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 11.2483,
          "bid": 11.2483,
          "offer": 11.4289,
          "nav": 11828908637.58,
          "change": 0.2469
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 11.1823,
          "bid": 11.1823,
          "offer": 11.3619,
          "nav": 11779293190.70,
          "change": -0.5868
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 11.0993,
          "bid": 11.0993,
          "offer": 11.2775,
          "nav": 11706639187.78,
          "change": -0.7422
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 11.0757,
          "bid": 11.0757,
          "offer": 11.2536,
          "nav": 11680570976.75,
          "change": -0.2126
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 11.0655,
          "bid": 11.0655,
          "offer": 11.2432,
          "nav": 11700883280.87,
          "change": -0.0921
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 11.0253,
          "bid": 11.0253,
          "offer": 11.2024,
          "nav": 11667450964.95,
          "change": -0.3633
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 11.0539,
          "bid": 11.0539,
          "offer": 11.2314,
          "nav": 11699721893.74,
          "change": 0.2594
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 10.9869,
          "bid": 10.9869,
          "offer": 11.1633,
          "nav": 11630294181.58,
          "change": -0.6061
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.9367,
          "bid": 10.9367,
          "offer": 11.1123,
          "nav": 11575703341.26,
          "change": -0.4569
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.7659,
          "bid": 10.7659,
          "offer": 10.9388,
          "nav": 11395514287.71,
          "change": -1.5617
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.7096,
          "bid": 10.7096,
          "offer": 10.8816,
          "nav": 11335502084.31,
          "change": -0.5229
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.7768,
          "bid": 10.7768,
          "offer": 10.9499,
          "nav": 11407876195.25,
          "change": 0.6275
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.6583,
          "bid": 10.6583,
          "offer": 10.8295,
          "nav": 11280496730.56,
          "change": -1.0996
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.5679,
          "bid": 10.5679,
          "offer": 10.7376,
          "nav": 11175358008.33,
          "change": -0.8482
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.7583,
          "bid": 10.7583,
          "offer": 10.9311,
          "nav": 11381139648.04,
          "change": 1.8017
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.7268,
          "bid": 10.7268,
          "offer": 10.8991,
          "nav": 11348736442.92,
          "change": -0.2928
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.6373,
          "bid": 10.6373,
          "offer": 10.8081,
          "nav": 11257568629.48,
          "change": -0.8344
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.7175,
          "bid": 10.7175,
          "offer": 10.8896,
          "nav": 11341561591.21,
          "change": 0.7540
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.6797,
          "bid": 10.6797,
          "offer": 10.8512,
          "nav": 11300381782.84,
          "change": -0.3527
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.6249,
          "bid": 10.6249,
          "offer": 10.7955,
          "nav": 11242718722.99,
          "change": -0.5131
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.6450,
          "bid": 10.6450,
          "offer": 10.8160,
          "nav": 11190661782.40,
          "change": 0.1892
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.7751,
          "bid": 10.7751,
          "offer": 10.9481,
          "nav": 11335968920.55,
          "change": 1.2222
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.7769,
          "bid": 10.7769,
          "offer": 10.9500,
          "nav": 11335678825.77,
          "change": 0.0167
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.8779,
          "bid": 10.8779,
          "offer": 11.0526,
          "nav": 11438094766.79,
          "change": 0.9372
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.9104,
          "bid": 10.9104,
          "offer": 11.0856,
          "nav": 11477442800.49,
          "change": 0.2988
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.8178,
          "bid": 10.8178,
          "offer": 10.9915,
          "nav": 11377465768.28,
          "change": -0.8487
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.8049,
          "bid": 10.8049,
          "offer": 10.9784,
          "nav": 11361838918.40,
          "change": -0.1192
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.8091,
          "bid": 10.8091,
          "offer": 10.9827,
          "nav": 11370615441.44,
          "change": 0.0389
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.8168,
          "bid": 10.8168,
          "offer": 10.9905,
          "nav": 11385446413.79,
          "change": 0.0712
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.7470,
          "bid": 10.7470,
          "offer": 10.9196,
          "nav": 11311034465.46,
          "change": -0.6453
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.7522,
          "bid": 10.7522,
          "offer": 10.9249,
          "nav": 11314151045.62,
          "change": 0.0484
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.7663,
          "bid": 10.7663,
          "offer": 10.9392,
          "nav": 11328151705.94,
          "change": 0.1311
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 10.8023,
          "bid": 10.8023,
          "offer": 10.9758,
          "nav": 11364399856.23,
          "change": 0.3344
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.7908,
          "bid": 10.7908,
          "offer": 10.9641,
          "nav": 11352422412.11,
          "change": -0.1065
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.9029,
          "bid": 10.9029,
          "offer": 11.0780,
          "nav": 11471220212.17,
          "change": 1.0388
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.9800,
          "bid": 10.9800,
          "offer": 11.1563,
          "nav": 11547415009.06,
          "change": 0.7072
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.9407,
          "bid": 10.9407,
          "offer": 11.1164,
          "nav": 11511991376.03,
          "change": -0.3579
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.8942,
          "bid": 10.8942,
          "offer": 11.0692,
          "nav": 11542074283.09,
          "change": -0.4250
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.7916,
          "bid": 10.7916,
          "offer": 10.9649,
          "nav": 11438394888.85,
          "change": -0.9418
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.7490,
          "bid": 10.7490,
          "offer": 10.9216,
          "nav": 11398068462.46,
          "change": -0.3948
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.7379,
          "bid": 10.7379,
          "offer": 10.9103,
          "nav": 11388556821.30,
          "change": -0.1033
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.7077,
          "bid": 10.7077,
          "offer": 10.8797,
          "nav": 11354327537.13,
          "change": -0.2812
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.7086,
          "bid": 10.7086,
          "offer": 10.8806,
          "nav": 11344318415.07,
          "change": 0.0084
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.7951,
          "bid": 10.7951,
          "offer": 10.9685,
          "nav": 11434389113.99,
          "change": 0.8078
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.8113,
          "bid": 10.8113,
          "offer": 10.9849,
          "nav": 11482039615.14,
          "change": 0.1501
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.9231,
          "bid": 10.9231,
          "offer": 11.0985,
          "nav": 11600586485.33,
          "change": 1.0341
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.8541,
          "bid": 10.8541,
          "offer": 11.0284,
          "nav": 11526600795.05,
          "change": -0.6317
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.8601,
          "bid": 10.8601,
          "offer": 11.0345,
          "nav": 11525111911.25,
          "change": 0.0553
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.9092,
          "bid": 10.9092,
          "offer": 11.0844,
          "nav": 11578575513.79,
          "change": 0.4521
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 11.0064,
          "bid": 11.0064,
          "offer": 11.1832,
          "nav": 11680722846.46,
          "change": 0.8910
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.9333,
          "bid": 10.9333,
          "offer": 11.1089,
          "nav": 11615669283.18,
          "change": -0.6642
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.9351,
          "bid": 10.9351,
          "offer": 11.1107,
          "nav": 11618632190.40,
          "change": 0.0165
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.9148,
          "bid": 10.9148,
          "offer": 11.0901,
          "nav": 11591654875.18,
          "change": -0.1856
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.8507,
          "bid": 10.8507,
          "offer": 11.0250,
          "nav": 11538399051.49,
          "change": -0.5873
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.9387,
          "bid": 10.9387,
          "offer": 11.1144,
          "nav": 11630022636.72,
          "change": 0.8110
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.9032,
          "bid": 10.9032,
          "offer": 11.0783,
          "nav": 11583824594.33,
          "change": -0.3245
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.8101,
          "bid": 10.8101,
          "offer": 10.9837,
          "nav": 11487744068.88,
          "change": -0.8539
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.8482,
          "bid": 10.8482,
          "offer": 11.0224,
          "nav": 11514315711.81,
          "change": 0.3524
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.8712,
          "bid": 10.8712,
          "offer": 11.0458,
          "nav": 11546565238.64,
          "change": 0.2120
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.7929,
          "bid": 10.7929,
          "offer": 10.9662,
          "nav": 11476631143.15,
          "change": -0.7203
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 10.8554,
          "bid": 10.8554,
          "offer": 11.0297,
          "nav": 11546682526.41,
          "change": 0.5791
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 10.8604,
          "bid": 10.8604,
          "offer": 11.0348,
          "nav": 11544565617.35,
          "change": 0.0461
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.8640,
          "bid": 10.8640,
          "offer": 11.0385,
          "nav": 11540113871.68,
          "change": 0.0331
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.8455,
          "bid": 10.8455,
          "offer": 11.0197,
          "nav": 11557585180.99,
          "change": -0.1703
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.8416,
          "bid": 10.8416,
          "offer": 11.0157,
          "nav": 11436661993.36,
          "change": -0.0360
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.8672,
          "bid": 10.8672,
          "offer": 11.0417,
          "nav": 11463359771.48,
          "change": 0.2361
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 11.0752,
          "bid": 11.0752,
          "offer": 11.2531,
          "nav": 11682715833.79,
          "change": 1.9140
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 11.1045,
          "bid": 11.1045,
          "offer": 11.2828,
          "nav": 11698845461.65,
          "change": 0.2646
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 11.0116,
          "bid": 11.0116,
          "offer": 11.1884,
          "nav": 11622083717.56,
          "change": -0.8366
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.8250,
          "bid": 10.8250,
          "offer": 10.9988,
          "nav": 11414921399.46,
          "change": -1.6946
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.7685,
          "bid": 10.7685,
          "offer": 10.9414,
          "nav": 11342516103.75,
          "change": -0.5219
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.5546,
          "bid": 10.5546,
          "offer": 10.7241,
          "nav": 11126181685.78,
          "change": -1.9863
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.7091,
          "bid": 10.7091,
          "offer": 10.8811,
          "nav": 11286296099.34,
          "change": 1.4638
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.7778,
          "bid": 10.7778,
          "offer": 10.9509,
          "nav": 11361833136.82,
          "change": 0.6415
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.8067,
          "bid": 10.8067,
          "offer": 10.9802,
          "nav": 11389982768.87,
          "change": 0.2681
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.8342,
          "bid": 10.8342,
          "offer": 11.0082,
          "nav": 11416523023.58,
          "change": 0.2545
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.7863,
          "bid": 10.7863,
          "offer": 10.9595,
          "nav": 11379995570.82,
          "change": -0.4421
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.8062,
          "bid": 10.8062,
          "offer": 10.9797,
          "nav": 11401700737.74,
          "change": 0.1845
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.8594,
          "bid": 10.8594,
          "offer": 11.0338,
          "nav": 11470511076.44,
          "change": 0.4923
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.8218,
          "bid": 10.8218,
          "offer": 10.9956,
          "nav": 11437167139.32,
          "change": -0.3462
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.8817,
          "bid": 10.8817,
          "offer": 11.0565,
          "nav": 11510527105.54,
          "change": 0.5535
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.9407,
          "bid": 10.9407,
          "offer": 11.1164,
          "nav": 11573302100.87,
          "change": 0.5422
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.9024,
          "bid": 10.9024,
          "offer": 11.0775,
          "nav": 11527289668.55,
          "change": -0.3501
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 10.8978,
          "bid": 10.8978,
          "offer": 11.0728,
          "nav": 11528722082.99,
          "change": -0.0422
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.9324,
          "bid": 10.9324,
          "offer": 11.1080,
          "nav": 11563397182.87,
          "change": 0.3175
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.9649,
          "bid": 10.9649,
          "offer": 11.1410,
          "nav": 11589338844.92,
          "change": 0.2973
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 10.9993,
          "bid": 10.9993,
          "offer": 11.1759,
          "nav": 11618756300.56,
          "change": 0.3137
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.9368,
          "bid": 10.9368,
          "offer": 11.1124,
          "nav": 11557088827.12,
          "change": -0.5682
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.9835,
          "bid": 10.9835,
          "offer": 11.1599,
          "nav": 11607142929.96,
          "change": 0.4270
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 11.0242,
          "bid": 11.0242,
          "offer": 11.2012,
          "nav": 11648725031.60,
          "change": 0.3706
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 10.9796,
          "bid": 10.9796,
          "offer": 11.1559,
          "nav": 11598774439.37,
          "change": -0.4046
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.9183,
          "bid": 10.9183,
          "offer": 11.0936,
          "nav": 11524859914.96,
          "change": -0.5583
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.8910,
          "bid": 10.8910,
          "offer": 11.0659,
          "nav": 11479549297.35,
          "change": -0.2500
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.8786,
          "bid": 10.8786,
          "offer": 11.0533,
          "nav": 11462455635.36,
          "change": -0.1139
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 10.8989,
          "bid": 10.8989,
          "offer": 11.0739,
          "nav": 11514115162.58,
          "change": 0.1866
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.8634,
          "bid": 10.8634,
          "offer": 11.0379,
          "nav": 11500927042.62,
          "change": -0.3257
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.7276,
          "bid": 10.7276,
          "offer": 10.8999,
          "nav": 11359339097.44,
          "change": -1.2501
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.7435,
          "bid": 10.7435,
          "offer": 10.9160,
          "nav": 11379350569.21,
          "change": 0.1482
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.6997,
          "bid": 10.6997,
          "offer": 10.8715,
          "nav": 11329872523.93,
          "change": -0.4077
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.6464,
          "bid": 10.6464,
          "offer": 10.8174,
          "nav": 11270783678.34,
          "change": -0.4981
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.6587,
          "bid": 10.6587,
          "offer": 10.8299,
          "nav": 11280723697.22,
          "change": 0.1155
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.5895,
          "bid": 10.5895,
          "offer": 10.7596,
          "nav": 11214779704.57,
          "change": -0.6492
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.6231,
          "bid": 10.6231,
          "offer": 10.7937,
          "nav": 11271252951.79,
          "change": 0.3173
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.5337,
          "bid": 10.5337,
          "offer": 10.7029,
          "nav": 11172418530.50,
          "change": -0.8416
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.5026,
          "bid": 10.5026,
          "offer": 10.6713,
          "nav": 11138487840.83,
          "change": -0.2952
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.5323,
          "bid": 10.5323,
          "offer": 10.7014,
          "nav": 11180113025.04,
          "change": 0.2828
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.5019,
          "bid": 10.5019,
          "offer": 10.6706,
          "nav": 11145430753.68,
          "change": -0.2886
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.4668,
          "bid": 10.4668,
          "offer": 10.6349,
          "nav": 11106347945.43,
          "change": -0.3342
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.3946,
          "bid": 10.3946,
          "offer": 10.5615,
          "nav": 11026680016.92,
          "change": -0.6898
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.3843,
          "bid": 10.3843,
          "offer": 10.5511,
          "nav": 11008270781.36,
          "change": -0.0991
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 10.4540,
          "bid": 10.4540,
          "offer": 10.6219,
          "nav": 11087795059.09,
          "change": 0.6712
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.3913,
          "bid": 10.3913,
          "offer": 10.5582,
          "nav": 11016551773.77,
          "change": -0.5998
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.4314,
          "bid": 10.4314,
          "offer": 10.5989,
          "nav": 11073066363.56,
          "change": 0.3859
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.5120,
          "bid": 10.5120,
          "offer": 10.6808,
          "nav": 11136515111.87,
          "change": 0.7727
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.5435,
          "bid": 10.5435,
          "offer": 10.7128,
          "nav": 11160044530.01,
          "change": 0.2997
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.5380,
          "bid": 10.5380,
          "offer": 10.7072,
          "nav": 11173382120.63,
          "change": -0.0522
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.4681,
          "bid": 10.4681,
          "offer": 10.6362,
          "nav": 11114229231.41,
          "change": -0.6633
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.4187,
          "bid": 10.4187,
          "offer": 10.5860,
          "nav": 11064112625.28,
          "change": -0.4719
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.4077,
          "bid": 10.4077,
          "offer": 10.5748,
          "nav": 11046674961.86,
          "change": -0.1056
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.3352,
          "bid": 10.3352,
          "offer": 10.5012,
          "nav": 10953875490.12,
          "change": -0.6966
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.3945,
          "bid": 10.3945,
          "offer": 10.5614,
          "nav": 11053709187.16,
          "change": 0.5738
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 10.4391,
          "bid": 10.4391,
          "offer": 10.6067,
          "nav": 11098536370.53,
          "change": 0.4291
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.5206,
          "bid": 10.5206,
          "offer": 10.6896,
          "nav": 11184080770.25,
          "change": 0.7807
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.5923,
          "bid": 10.5923,
          "offer": 10.7624,
          "nav": 11254445159.10,
          "change": 0.6815
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.5739,
          "bid": 10.5739,
          "offer": 10.7437,
          "nav": 11229623319.36,
          "change": -0.1737
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.6022,
          "bid": 10.6022,
          "offer": 10.7725,
          "nav": 11254860993.91,
          "change": 0.2676
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.6348,
          "bid": 10.6348,
          "offer": 10.8056,
          "nav": 11283574338.51,
          "change": 0.3075
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.6500,
          "bid": 10.6500,
          "offer": 10.8210,
          "nav": 11312274749.21,
          "change": 0.1429
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.6401,
          "bid": 10.6401,
          "offer": 10.8110,
          "nav": 11299754079.64,
          "change": -0.0930
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.5976,
          "bid": 10.5976,
          "offer": 10.7678,
          "nav": 11244868481.82,
          "change": -0.3994
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.6075,
          "bid": 10.6075,
          "offer": 10.7779,
          "nav": 11256441118.43,
          "change": 0.0934
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.6719,
          "bid": 10.6719,
          "offer": 10.8433,
          "nav": 11324244738.39,
          "change": 0.6071
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.6077,
          "bid": 10.6077,
          "offer": 10.7781,
          "nav": 11256350042.10,
          "change": -0.6016
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.5108,
          "bid": 10.5108,
          "offer": 10.6796,
          "nav": 11150834658.19,
          "change": -0.9135
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.4787,
          "bid": 10.4787,
          "offer": 10.6470,
          "nav": 11101465803.53,
          "change": -0.3054
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.4411,
          "bid": 10.4411,
          "offer": 10.6088,
          "nav": 11067548549.57,
          "change": -0.3588
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.5714,
          "bid": 10.5714,
          "offer": 10.7412,
          "nav": 11200697006.31,
          "change": 1.2480
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.5397,
          "bid": 10.5397,
          "offer": 10.7090,
          "nav": 11249080040.52,
          "change": -0.2999
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.6411,
          "bid": 10.6411,
          "offer": 10.8120,
          "nav": 11345484175.90,
          "change": 0.9621
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.6520,
          "bid": 10.6520,
          "offer": 10.8231,
          "nav": 11389427753.62,
          "change": 0.1024
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.5768,
          "bid": 10.5768,
          "offer": 10.7467,
          "nav": 11301572797.53,
          "change": -0.7060
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.2978,
          "bid": 10.2978,
          "offer": 10.4632,
          "nav": 11000016882.53,
          "change": -2.6378
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.2852,
          "bid": 10.2852,
          "offer": 10.4504,
          "nav": 10977085282.68,
          "change": -0.1224
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.4169,
          "bid": 10.4169,
          "offer": 10.5842,
          "nav": 11116027363.18,
          "change": 1.2805
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.4438,
          "bid": 10.4438,
          "offer": 10.6115,
          "nav": 11145066828.28,
          "change": 0.2582
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.4752,
          "bid": 10.4752,
          "offer": 10.6434,
          "nav": 11175737626.77,
          "change": 0.3007
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.4950,
          "bid": 10.4950,
          "offer": 10.6635,
          "nav": 11202264222.45,
          "change": 0.1890
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.4173,
          "bid": 10.4173,
          "offer": 10.5846,
          "nav": 11120361122.36,
          "change": -0.7404
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 10.3856,
          "bid": 10.3856,
          "offer": 10.5524,
          "nav": 11078020832.20,
          "change": -0.3043
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.4875,
          "bid": 10.4875,
          "offer": 10.6559,
          "nav": 11184874501.37,
          "change": 0.9812
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.6620,
          "bid": 10.6620,
          "offer": 10.8332,
          "nav": 11383890678.88,
          "change": 1.6639
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.7012,
          "bid": 10.7012,
          "offer": 10.8731,
          "nav": 11417968261.36,
          "change": 0.3677
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.7799,
          "bid": 10.7799,
          "offer": 10.9530,
          "nav": 11497689241.24,
          "change": 0.7354
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.7885,
          "bid": 10.7885,
          "offer": 10.9618,
          "nav": 11503779596.68,
          "change": 0.0798
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.8921,
          "bid": 10.8921,
          "offer": 11.0670,
          "nav": 11609065080.34,
          "change": 0.9603
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.9670,
          "bid": 10.9670,
          "offer": 11.1431,
          "nav": 11724011440.12,
          "change": 0.6877
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.9658,
          "bid": 10.9658,
          "offer": 11.1419,
          "nav": 11715052063.83,
          "change": -0.0109
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 11.0002,
          "bid": 11.0002,
          "offer": 11.1769,
          "nav": 11776621169.10,
          "change": 0.3137
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.9379,
          "bid": 10.9379,
          "offer": 11.1136,
          "nav": 11707966073.42,
          "change": -0.5664
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.9328,
          "bid": 10.9328,
          "offer": 11.1084,
          "nav": 11705831527.23,
          "change": -0.0466
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 10.8868,
          "bid": 10.8868,
          "offer": 11.0616,
          "nav": 11669069075.91,
          "change": -0.4208
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.9715,
          "bid": 10.9715,
          "offer": 11.1477,
          "nav": 11750411774.86,
          "change": 0.7780
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.9777,
          "bid": 10.9777,
          "offer": 11.1540,
          "nav": 11760420514.80,
          "change": 0.0565
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 11.3469,
          "bid": 11.3469,
          "offer": 11.5291,
          "nav": 12157174759.04,
          "change": 3.3632
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 11.5848,
          "bid": 11.5848,
          "offer": 11.7708,
          "nav": 12426422591.89,
          "change": 2.0966
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 11.5879,
          "bid": 11.5879,
          "offer": 11.7740,
          "nav": 12428980525.81,
          "change": 0.0268
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 11.5510,
          "bid": 11.5510,
          "offer": 11.7365,
          "nav": 12383077669.17,
          "change": -0.3184
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 11.4578,
          "bid": 11.4578,
          "offer": 11.6418,
          "nav": 12286454968.68,
          "change": -0.8069
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 11.5039,
          "bid": 11.5039,
          "offer": 11.6886,
          "nav": 12333486271.54,
          "change": 0.4023
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 11.5249,
          "bid": 11.5249,
          "offer": 11.7100,
          "nav": 12357941221.35,
          "change": 0.1825
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 11.5868,
          "bid": 11.5868,
          "offer": 11.7729,
          "nav": 12422492981.25,
          "change": 0.5371
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 11.6122,
          "bid": 11.6122,
          "offer": 11.7987,
          "nav": 12431123570.06,
          "change": 0.2192
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 11.5938,
          "bid": 11.5938,
          "offer": 11.7800,
          "nav": 12407051883.75,
          "change": -0.1585
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 11.7355,
          "bid": 11.7355,
          "offer": 11.9240,
          "nav": 12579777208.10,
          "change": 1.2222
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 11.6988,
          "bid": 11.6988,
          "offer": 11.8867,
          "nav": 12538462638.29,
          "change": -0.3127
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 11.6898,
          "bid": 11.6898,
          "offer": 11.8775,
          "nav": 12524900922.22,
          "change": -0.0769
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 11.8166,
          "bid": 11.8166,
          "offer": 12.0064,
          "nav": 12642235414.13,
          "change": 1.0847
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 11.8099,
          "bid": 11.8099,
          "offer": 11.9995,
          "nav": 12672372416.35,
          "change": -0.0567
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 11.7498,
          "bid": 11.7498,
          "offer": 11.9385,
          "nav": 12615783208.00,
          "change": -0.5089
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 11.6881,
          "bid": 11.6881,
          "offer": 11.8758,
          "nav": 12572684861.15,
          "change": -0.5251
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 11.6896,
          "bid": 11.6896,
          "offer": 11.8773,
          "nav": 12574611910.75,
          "change": 0.0128
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 11.8340,
          "bid": 11.8340,
          "offer": 12.0240,
          "nav": 12728282916.70,
          "change": 1.2353
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 11.7331,
          "bid": 11.7331,
          "offer": 11.9215,
          "nav": 12622337684.42,
          "change": -0.8526
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 11.6999,
          "bid": 11.6999,
          "offer": 11.8878,
          "nav": 12588726046.17,
          "change": -0.2830
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 11.7244,
          "bid": 11.7244,
          "offer": 11.9127,
          "nav": 12614236002.56,
          "change": 0.2094
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 11.8001,
          "bid": 11.8001,
          "offer": 11.9896,
          "nav": 12696153401.29,
          "change": 0.6457
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 11.8134,
          "bid": 11.8134,
          "offer": 12.0031,
          "nav": 12704745248.15,
          "change": 0.1127
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 11.8419,
          "bid": 11.8419,
          "offer": 12.0321,
          "nav": 12758778827.10,
          "change": 0.2413
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 11.9280,
          "bid": 11.9280,
          "offer": 12.1195,
          "nav": 12854187819.61,
          "change": 0.7271
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 11.9426,
          "bid": 11.9426,
          "offer": 12.1344,
          "nav": 12868542473.10,
          "change": 0.1224
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 11.9151,
          "bid": 11.9151,
          "offer": 12.1064,
          "nav": 12832553293.21,
          "change": -0.2303
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 12.0559,
          "bid": 12.0559,
          "offer": 12.2495,
          "nav": 12969712522.53,
          "change": 1.1817
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 12.1550,
          "bid": 12.1550,
          "offer": 12.3502,
          "nav": 13105529412.10,
          "change": 0.8220
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 12.0989,
          "bid": 12.0989,
          "offer": 12.2932,
          "nav": 13036290544.82,
          "change": -0.4615
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 12.0875,
          "bid": 12.0875,
          "offer": 12.2816,
          "nav": 13022114772.49,
          "change": -0.0942
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 11.9249,
          "bid": 11.9249,
          "offer": 12.1164,
          "nav": 12840792178.20,
          "change": -1.3452
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 11.8214,
          "bid": 11.8214,
          "offer": 12.0112,
          "nav": 12744024824.70,
          "change": -0.8679
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 11.8554,
          "bid": 11.8554,
          "offer": 12.0458,
          "nav": 12796410807.47,
          "change": 0.2876
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 11.7863,
          "bid": 11.7863,
          "offer": 11.9756,
          "nav": 12732238316.97,
          "change": -0.5829
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 11.7609,
          "bid": 11.7609,
          "offer": 11.9498,
          "nav": 12667763028.72,
          "change": -0.2155
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 11.7043,
          "bid": 11.7043,
          "offer": 11.8923,
          "nav": 12548625971.82,
          "change": -0.4813
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 11.8389,
          "bid": 11.8389,
          "offer": 12.0290,
          "nav": 12694230949.00,
          "change": 1.1500
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 11.8216,
          "bid": 11.8216,
          "offer": 12.0114,
          "nav": 12670559831.94,
          "change": -0.1461
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 11.8144,
          "bid": 11.8144,
          "offer": 12.0041,
          "nav": 12663840793.72,
          "change": -0.0609
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 11.9650,
          "bid": 11.9650,
          "offer": 12.1571,
          "nav": 12822035011.95,
          "change": 1.2747
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 11.8230,
          "bid": 11.8230,
          "offer": 12.0129,
          "nav": 12674577912.41,
          "change": -1.1868
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 11.8390,
          "bid": 11.8390,
          "offer": 12.0291,
          "nav": 12721916445.35,
          "change": 0.1353
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 11.7809,
          "bid": 11.7809,
          "offer": 11.9701,
          "nav": 12658418471.70,
          "change": -0.4908
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 11.7016,
          "bid": 11.7016,
          "offer": 11.8895,
          "nav": 12563674356.22,
          "change": -0.6731
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 11.6079,
          "bid": 11.6079,
          "offer": 11.7943,
          "nav": 12452827065.28,
          "change": -0.8007
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 11.6590,
          "bid": 11.6590,
          "offer": 11.8462,
          "nav": 12513396345.30,
          "change": 0.4402
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 11.6141,
          "bid": 11.6141,
          "offer": 11.8006,
          "nav": 12467679283.60,
          "change": -0.3851
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 11.5782,
          "bid": 11.5782,
          "offer": 11.7641,
          "nav": 12429241528.99,
          "change": -0.3091
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 11.6679,
          "bid": 11.6679,
          "offer": 11.8553,
          "nav": 12522958921.38,
          "change": 0.7747
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 11.7290,
          "bid": 11.7290,
          "offer": 11.9174,
          "nav": 12555822576.09,
          "change": 0.5237
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 11.7242,
          "bid": 11.7242,
          "offer": 11.9125,
          "nav": 12555382894.94,
          "change": -0.0409
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 11.6249,
          "bid": 11.6249,
          "offer": 11.8116,
          "nav": 12330017134.16,
          "change": -0.8470
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 11.6883,
          "bid": 11.6883,
          "offer": 11.8760,
          "nav": 12394880595.13,
          "change": 0.5454
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 11.6741,
          "bid": 11.6741,
          "offer": 11.8616,
          "nav": 12377869359.27,
          "change": -0.1215
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 11.5979,
          "bid": 11.5979,
          "offer": 11.7841,
          "nav": 12290000873.21,
          "change": -0.6527
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 11.5277,
          "bid": 11.5277,
          "offer": 11.7128,
          "nav": 12226766570.68,
          "change": -0.6053
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 11.5149,
          "bid": 11.5149,
          "offer": 11.6998,
          "nav": 12210548788.25,
          "change": -0.1110
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 11.4810,
          "bid": 11.4810,
          "offer": 11.6654,
          "nav": 12168889621.47,
          "change": -0.2944
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 11.5888,
          "bid": 11.5888,
          "offer": 11.7749,
          "nav": 12287196280.87,
          "change": 0.9389
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 11.7501,
          "bid": 11.7501,
          "offer": 11.9388,
          "nav": 12476181588.27,
          "change": 1.3919
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 11.7144,
          "bid": 11.7144,
          "offer": 11.9025,
          "nav": 12441165279.55,
          "change": -0.3038
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 11.7306,
          "bid": 11.7306,
          "offer": 11.9190,
          "nav": 12455589636.72,
          "change": 0.1383
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 11.6941,
          "bid": 11.6941,
          "offer": 11.8819,
          "nav": 12408871862.38,
          "change": -0.3112
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 11.6558,
          "bid": 11.6558,
          "offer": 11.8430,
          "nav": 12363212997.81,
          "change": -0.3275
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 11.6083,
          "bid": 11.6083,
          "offer": 11.7947,
          "nav": 12309621961.82,
          "change": -0.4075
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 11.5410,
          "bid": 11.5410,
          "offer": 11.7263,
          "nav": 12271215808.47,
          "change": -0.5798
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 11.4652,
          "bid": 11.4652,
          "offer": 11.6493,
          "nav": 12187070520.43,
          "change": -0.6568
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 11.2380,
          "bid": 11.2380,
          "offer": 11.4185,
          "nav": 11938416239.46,
          "change": -1.9816
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 11.2689,
          "bid": 11.2689,
          "offer": 11.4499,
          "nav": 11979512986.63,
          "change": 0.2750
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 11.0890,
          "bid": 11.0890,
          "offer": 11.2671,
          "nav": 11785898933.91,
          "change": -1.5964
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 11.0107,
          "bid": 11.0107,
          "offer": 11.1875,
          "nav": 11709359076.98,
          "change": -0.7061
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 11.2231,
          "bid": 11.2231,
          "offer": 11.4033,
          "nav": 11964868694.44,
          "change": 1.9290
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 11.2876,
          "bid": 11.2876,
          "offer": 11.4689,
          "nav": 12019684574.36,
          "change": 0.5747
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 11.3218,
          "bid": 11.3218,
          "offer": 11.5036,
          "nav": 12068843716.29,
          "change": 0.3030
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 11.2962,
          "bid": 11.2962,
          "offer": 11.4776,
          "nav": 12047833088.12,
          "change": -0.2261
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 11.3230,
          "bid": 11.3230,
          "offer": 11.5048,
          "nav": 12083852774.78,
          "change": 0.2372
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 11.2875,
          "bid": 11.2875,
          "offer": 11.4688,
          "nav": 12049871543.64,
          "change": -0.3135
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 11.1652,
          "bid": 11.1652,
          "offer": 11.3445,
          "nav": 11965929043.58,
          "change": -1.0835
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 11.1989,
          "bid": 11.1989,
          "offer": 11.3787,
          "nav": 11985633646.42,
          "change": 0.3018
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 11.1032,
          "bid": 11.1032,
          "offer": 11.2815,
          "nav": 11893457462.27,
          "change": -0.8545
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 11.2417,
          "bid": 11.2417,
          "offer": 11.4222,
          "nav": 12034400935.57,
          "change": 1.2474
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 11.2175,
          "bid": 11.2175,
          "offer": 11.3976,
          "nav": 12022714621.12,
          "change": -0.2153
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 11.0058,
          "bid": 11.0058,
          "offer": 11.1825,
          "nav": 11802522328.79,
          "change": -1.8872
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 11.0470,
          "bid": 11.0470,
          "offer": 11.2244,
          "nav": 11844327052.55,
          "change": 0.3743
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.9600,
          "bid": 10.9600,
          "offer": 11.1360,
          "nav": 11749819538.70,
          "change": -0.7875
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.8599,
          "bid": 10.8599,
          "offer": 11.0343,
          "nav": 11633460877.94,
          "change": -0.9133
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 11.0107,
          "bid": 11.0107,
          "offer": 11.1875,
          "nav": 11798208236.62,
          "change": 1.3886
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 11.0119,
          "bid": 11.0119,
          "offer": 11.1887,
          "nav": 11787681851.70,
          "change": 0.0109
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.9040,
          "bid": 10.9040,
          "offer": 11.0791,
          "nav": 11669390791.46,
          "change": -0.9798
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.8913,
          "bid": 10.8913,
          "offer": 11.0662,
          "nav": 11656294286.00,
          "change": -0.1165
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.9974,
          "bid": 10.9974,
          "offer": 11.1740,
          "nav": 11761450855.47,
          "change": 0.9742
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 11.0795,
          "bid": 11.0795,
          "offer": 11.2574,
          "nav": 11849684893.48,
          "change": 0.7465
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.9238,
          "bid": 10.9238,
          "offer": 11.0992,
          "nav": 11691226960.61,
          "change": -1.4053
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.9873,
          "bid": 10.9873,
          "offer": 11.1637,
          "nav": 11790929578.10,
          "change": 0.5813
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.8938,
          "bid": 10.8938,
          "offer": 11.0687,
          "nav": 11682200232.41,
          "change": -0.8510
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.9542,
          "bid": 10.9542,
          "offer": 11.1301,
          "nav": 11738394244.63,
          "change": 0.5544
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.9365,
          "bid": 10.9365,
          "offer": 11.1121,
          "nav": 11724963914.93,
          "change": -0.1616
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.9003,
          "bid": 10.9003,
          "offer": 11.0753,
          "nav": 11681326445.94,
          "change": -0.3310
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.7132,
          "bid": 10.7132,
          "offer": 10.8852,
          "nav": 11477448113.60,
          "change": -1.7165
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.6509,
          "bid": 10.6509,
          "offer": 10.8219,
          "nav": 11412940846.42,
          "change": -0.5815
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.6483,
          "bid": 10.6483,
          "offer": 10.8193,
          "nav": 11402219196.23,
          "change": -0.0244
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.5442,
          "bid": 10.5442,
          "offer": 10.7135,
          "nav": 11290112667.70,
          "change": -0.9776
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.3736,
          "bid": 10.3736,
          "offer": 10.5402,
          "nav": 11170520059.65,
          "change": -1.6180
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.5541,
          "bid": 10.5541,
          "offer": 10.7236,
          "nav": 11357645741.16,
          "change": 1.7400
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.4538,
          "bid": 10.4538,
          "offer": 10.6217,
          "nav": 11248262432.72,
          "change": -0.9503
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.5506,
          "bid": 10.5506,
          "offer": 10.7200,
          "nav": 11336158637.26,
          "change": 0.9260
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.5614,
          "bid": 10.5614,
          "offer": 10.7310,
          "nav": 11354489487.71,
          "change": 0.1024
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.4477,
          "bid": 10.4477,
          "offer": 10.6155,
          "nav": 11217433558.49,
          "change": -1.0766
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 10.3931,
          "bid": 10.3931,
          "offer": 10.5600,
          "nav": 11170104575.37,
          "change": -0.5226
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.4312,
          "bid": 10.4312,
          "offer": 10.5987,
          "nav": 11199526581.03,
          "change": 0.3666
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.4621,
          "bid": 10.4621,
          "offer": 10.6301,
          "nav": 11239719344.30,
          "change": 0.2962
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.3396,
          "bid": 10.3396,
          "offer": 10.5057,
          "nav": 11103311596.55,
          "change": -1.1709
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.3473,
          "bid": 10.3473,
          "offer": 10.5135,
          "nav": 11106856487.83,
          "change": 0.0745
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.2289,
          "bid": 10.2289,
          "offer": 10.3932,
          "nav": 10971240178.60,
          "change": -1.1443
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.0120,
          "bid": 10.0120,
          "offer": 10.1728,
          "nav": 10727384473.21,
          "change": -2.1205
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.2023,
          "bid": 10.2023,
          "offer": 10.3661,
          "nav": 10969050776.44,
          "change": 1.9007
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.0936,
          "bid": 10.0936,
          "offer": 10.2557,
          "nav": 10850784848.38,
          "change": -1.0654
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.0009,
          "bid": 10.0009,
          "offer": 10.1615,
          "nav": 10746844258.45,
          "change": -0.9184
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.8716,
          "bid": 9.8716,
          "offer": 10.0301,
          "nav": 10593336040.98,
          "change": -1.2929
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.7755,
          "bid": 9.7755,
          "offer": 9.9325,
          "nav": 10484777200.99,
          "change": -0.9735
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.9819,
          "bid": 9.9819,
          "offer": 10.1422,
          "nav": 10710121213.51,
          "change": 2.1114
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.8498,
          "bid": 9.8498,
          "offer": 10.0080,
          "nav": 10567176876.45,
          "change": -1.3234
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.9463,
          "bid": 9.9463,
          "offer": 10.1060,
          "nav": 10666714054.24,
          "change": 0.9797
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.7378,
          "bid": 9.7378,
          "offer": 9.8942,
          "nav": 10441729474.23,
          "change": -2.0963
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.8410,
          "bid": 9.8410,
          "offer": 9.9990,
          "nav": 10542917571.79,
          "change": 1.0598
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.6249,
          "bid": 9.6249,
          "offer": 9.7795,
          "nav": 10311012432.75,
          "change": -2.1959
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.6132,
          "bid": 9.6132,
          "offer": 9.7676,
          "nav": 10299827389.26,
          "change": -0.1216
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.7262,
          "bid": 9.7262,
          "offer": 9.8824,
          "nav": 10417721407.96,
          "change": 1.1755
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.6981,
          "bid": 9.6981,
          "offer": 9.8539,
          "nav": 10380072073.27,
          "change": -0.2889
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.7464,
          "bid": 9.7464,
          "offer": 9.9029,
          "nav": 10425048242.23,
          "change": 0.4980
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.8660,
          "bid": 9.8660,
          "offer": 10.0244,
          "nav": 10557723194.78,
          "change": 1.2271
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.8166,
          "bid": 9.8166,
          "offer": 9.9743,
          "nav": 10501769558.55,
          "change": -0.5007
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.8757,
          "bid": 9.8757,
          "offer": 10.0343,
          "nav": 10563793624.25,
          "change": 0.6020
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.9150,
          "bid": 9.9150,
          "offer": 10.0742,
          "nav": 10597562857.51,
          "change": 0.3979
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.8572,
          "bid": 9.8572,
          "offer": 10.0155,
          "nav": 10462300863.37,
          "change": -0.5830
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.8747,
          "bid": 9.8747,
          "offer": 10.0333,
          "nav": 10489501966.03,
          "change": 0.1775
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.8668,
          "bid": 9.8668,
          "offer": 10.0253,
          "nav": 10479542282.53,
          "change": -0.0800
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.7690,
          "bid": 9.7690,
          "offer": 9.9259,
          "nav": 10381038964.91,
          "change": -0.9912
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.6136,
          "bid": 9.6136,
          "offer": 9.7680,
          "nav": 10215875100.27,
          "change": -1.5907
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.7121,
          "bid": 9.7121,
          "offer": 9.8681,
          "nav": 10302377205.19,
          "change": 1.0246
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.7668,
          "bid": 9.7668,
          "offer": 9.9237,
          "nav": 10378146936.38,
          "change": 0.5632
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.6937,
          "bid": 9.6937,
          "offer": 9.8494,
          "nav": 10305491936.36,
          "change": -0.7485
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.3671,
          "bid": 9.3671,
          "offer": 9.5175,
          "nav": 9956881825.77,
          "change": -3.3692
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.9252,
          "bid": 8.9252,
          "offer": 9.0685,
          "nav": 9486702035.63,
          "change": -4.7176
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.0606,
          "bid": 9.0606,
          "offer": 9.2061,
          "nav": 9620677636.21,
          "change": 1.5171
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.4420,
          "bid": 9.4420,
          "offer": 9.5936,
          "nav": 10030334694.83,
          "change": 4.2094
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.4024,
          "bid": 9.4024,
          "offer": 9.5534,
          "nav": 9968010283.35,
          "change": -0.4194
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.5238,
          "bid": 9.5238,
          "offer": 9.6768,
          "nav": 10095564176.91,
          "change": 1.2912
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.5464,
          "bid": 9.5464,
          "offer": 9.6997,
          "nav": 10082521522.57,
          "change": 0.2373
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 9.6112,
          "bid": 9.6112,
          "offer": 9.7656,
          "nav": 10156719450.92,
          "change": 0.6788
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 9.4577,
          "bid": 9.4577,
          "offer": 9.6096,
          "nav": 9993444331.88,
          "change": -1.5971
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.5314,
          "bid": 9.5314,
          "offer": 9.6845,
          "nav": 10066532348.72,
          "change": 0.7793
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.6102,
          "bid": 9.6102,
          "offer": 9.7645,
          "nav": 10153230942.62,
          "change": 0.8267
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.5397,
          "bid": 9.5397,
          "offer": 9.6929,
          "nav": 10080053817.23,
          "change": -0.7336
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.6496,
          "bid": 9.6496,
          "offer": 9.8046,
          "nav": 10196349661.05,
          "change": 1.1520
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.6395,
          "bid": 9.6395,
          "offer": 9.7943,
          "nav": 10185044276.55,
          "change": -0.1047
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.7289,
          "bid": 9.7289,
          "offer": 9.8851,
          "nav": 10272628309.67,
          "change": 0.9274
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.9402,
          "bid": 9.9402,
          "offer": 10.0998,
          "nav": 10507334240.79,
          "change": 2.1719
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.9307,
          "bid": 9.9307,
          "offer": 10.0902,
          "nav": 10497021075.47,
          "change": -0.0956
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.8510,
          "bid": 9.8510,
          "offer": 10.0092,
          "nav": 10424614112.73,
          "change": -0.8026
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.1627,
          "bid": 10.1627,
          "offer": 10.3259,
          "nav": 10749153511.39,
          "change": 3.1641
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.0443,
          "bid": 10.0443,
          "offer": 10.2056,
          "nav": 10630456944.54,
          "change": -1.1650
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 10.0993,
          "bid": 10.0993,
          "offer": 10.2615,
          "nav": 10491586207.44,
          "change": 0.5476
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.1037,
          "bid": 10.1037,
          "offer": 10.2660,
          "nav": 10495281087.71,
          "change": 0.0436
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.1246,
          "bid": 10.1246,
          "offer": 10.2872,
          "nav": 10510530030.78,
          "change": 0.2069
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.9468,
          "bid": 9.9468,
          "offer": 10.1065,
          "nav": 10326276081.64,
          "change": -1.7561
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.9467,
          "bid": 9.9467,
          "offer": 10.1064,
          "nav": 10322331890.22,
          "change": -0.0010
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.8844,
          "bid": 9.8844,
          "offer": 10.0431,
          "nav": 10256303704.14,
          "change": -0.6263
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.9153,
          "bid": 9.9153,
          "offer": 10.0745,
          "nav": 10271893116.19,
          "change": 0.3126
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.8382,
          "bid": 9.8382,
          "offer": 9.9962,
          "nav": 10195478688.58,
          "change": -0.7776
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.7925,
          "bid": 9.7925,
          "offer": 9.9498,
          "nav": 10146762565.65,
          "change": -0.4645
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.8110,
          "bid": 9.8110,
          "offer": 9.9686,
          "nav": 10118940827.24,
          "change": 0.1889
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 9.8149,
          "bid": 9.8149,
          "offer": 9.9725,
          "nav": 10121430698.21,
          "change": 0.0398
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.6905,
          "bid": 9.6905,
          "offer": 9.8461,
          "nav": 9983321291.70,
          "change": -1.2675
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.6747,
          "bid": 9.6747,
          "offer": 9.8301,
          "nav": 9976268684.35,
          "change": -0.1630
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 9.6970,
          "bid": 9.6970,
          "offer": 9.8527,
          "nav": 10010490025.90,
          "change": 0.2305
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.5817,
          "bid": 9.5817,
          "offer": 9.7356,
          "nav": 9890168199.91,
          "change": -1.1890
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.4569,
          "bid": 9.4569,
          "offer": 9.6088,
          "nav": 9759302258.93,
          "change": -1.3025
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.5430,
          "bid": 9.5430,
          "offer": 9.6963,
          "nav": 9840156414.29,
          "change": 0.9104
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.5137,
          "bid": 9.5137,
          "offer": 9.6665,
          "nav": 9818423199.52,
          "change": -0.3070
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 9.4695,
          "bid": 9.4695,
          "offer": 9.6216,
          "nav": 9771134854.08,
          "change": -0.4646
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.5117,
          "bid": 9.5117,
          "offer": 9.6645,
          "nav": 9804684639.01,
          "change": 0.4456
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.5287,
          "bid": 9.5287,
          "offer": 9.6817,
          "nav": 9824180254.74,
          "change": 0.1787
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.4310,
          "bid": 9.4310,
          "offer": 9.5825,
          "nav": 9724926109.55,
          "change": -1.0253
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.3770,
          "bid": 9.3770,
          "offer": 9.5276,
          "nav": 9665164377.82,
          "change": -0.5726
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.3230,
          "bid": 9.3230,
          "offer": 9.4727,
          "nav": 9605089330.25,
          "change": -0.5759
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.3105,
          "bid": 9.3105,
          "offer": 9.4600,
          "nav": 9586020324.27,
          "change": -0.1341
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.1361,
          "bid": 9.1361,
          "offer": 9.2828,
          "nav": 9406334267.02,
          "change": -1.8732
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 8.8949,
          "bid": 8.8949,
          "offer": 9.0378,
          "nav": 9155004051.95,
          "change": -2.6401
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 8.9066,
          "bid": 8.9066,
          "offer": 9.0497,
          "nav": 9167395654.48,
          "change": 0.1315
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 8.9167,
          "bid": 8.9167,
          "offer": 9.0599,
          "nav": 9176615212.36,
          "change": 0.1134
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.2466,
          "bid": 9.2466,
          "offer": 9.3951,
          "nav": 9492558734.90,
          "change": 3.6998
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.2938,
          "bid": 9.2938,
          "offer": 9.4431,
          "nav": 9543547282.63,
          "change": 0.5105
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.2944,
          "bid": 9.2944,
          "offer": 9.4437,
          "nav": 9538403017.28,
          "change": 0.0065
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.0650,
          "bid": 9.0650,
          "offer": 9.2106,
          "nav": 9292936101.45,
          "change": -2.4682
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.1276,
          "bid": 9.1276,
          "offer": 9.2742,
          "nav": 9354693644.67,
          "change": 0.6906
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.3078,
          "bid": 9.3078,
          "offer": 9.4573,
          "nav": 9524273924.73,
          "change": 1.9742
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.3408,
          "bid": 9.3408,
          "offer": 9.4908,
          "nav": 9572234259.98,
          "change": 0.3545
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.4093,
          "bid": 9.4093,
          "offer": 9.5604,
          "nav": 9641256195.68,
          "change": 0.7333
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 9.3438,
          "bid": 9.3438,
          "offer": 9.4939,
          "nav": 9572838186.83,
          "change": -0.6961
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.3664,
          "bid": 9.3664,
          "offer": 9.5168,
          "nav": 9595199495.77,
          "change": 0.2419
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.3128,
          "bid": 9.3128,
          "offer": 9.4624,
          "nav": 9529649435.42,
          "change": -0.5723
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.2780,
          "bid": 9.2780,
          "offer": 9.4270,
          "nav": 9494437565.80,
          "change": -0.3737
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.3518,
          "bid": 9.3518,
          "offer": 9.5020,
          "nav": 9567971533.90,
          "change": 0.7954
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.5520,
          "bid": 9.5520,
          "offer": 9.7054,
          "nav": 9771513582.70,
          "change": 2.1408
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.6919,
          "bid": 9.6919,
          "offer": 9.8476,
          "nav": 9907977412.35,
          "change": 1.4646
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.6594,
          "bid": 9.6594,
          "offer": 9.8145,
          "nav": 9875515692.44,
          "change": -0.3353
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 9.9692,
          "bid": 9.9692,
          "offer": 10.1293,
          "nav": 10185956326.04,
          "change": 3.2072
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.0283,
          "bid": 10.0283,
          "offer": 10.1894,
          "nav": 10244898489.91,
          "change": 0.5928
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.0373,
          "bid": 10.0373,
          "offer": 10.1985,
          "nav": 10241131734.13,
          "change": 0.0897
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.8941,
          "bid": 9.8941,
          "offer": 10.0530,
          "nav": 10075622133.15,
          "change": -1.4267
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.1212,
          "bid": 10.1212,
          "offer": 10.2837,
          "nav": 10309051905.73,
          "change": 2.2953
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.0729,
          "bid": 10.0729,
          "offer": 10.2347,
          "nav": 10252641397.74,
          "change": -0.4772
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.1021,
          "bid": 10.1021,
          "offer": 10.2643,
          "nav": 10257848972.59,
          "change": 0.2899
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.2638,
          "bid": 10.2638,
          "offer": 10.4286,
          "nav": 10414959345.45,
          "change": 1.6007
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.3487,
          "bid": 10.3487,
          "offer": 10.5149,
          "nav": 10470389432.07,
          "change": 0.8272
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.3339,
          "bid": 10.3339,
          "offer": 10.4999,
          "nav": 10464386110.37,
          "change": -0.1430
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.1007,
          "bid": 10.1007,
          "offer": 10.2629,
          "nav": 10222930577.53,
          "change": -2.2567
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.2064,
          "bid": 10.2064,
          "offer": 10.3703,
          "nav": 10330162285.75,
          "change": 1.0465
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.3537,
          "bid": 10.3537,
          "offer": 10.5200,
          "nav": 10478217869.92,
          "change": 1.4432
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.4753,
          "bid": 10.4753,
          "offer": 10.6435,
          "nav": 10402124443.11,
          "change": 1.1745
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.4978,
          "bid": 10.4978,
          "offer": 10.6664,
          "nav": 10421243383.20,
          "change": 0.2148
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.4271,
          "bid": 10.4271,
          "offer": 10.5946,
          "nav": 10336437935.53,
          "change": -0.6735
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.5659,
          "bid": 10.5659,
          "offer": 10.7356,
          "nav": 10468929602.63,
          "change": 1.3311
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.5920,
          "nav": 10133486594.37,
          "change": -1.3373
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 10.3925,
          "bid": 10.3925,
          "offer": 10.5594,
          "nav": 10101495625.11,
          "change": -0.3079
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.2889,
          "bid": 10.2889,
          "offer": 10.4541,
          "nav": 9996459836.84,
          "change": -0.9969
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.2537,
          "bid": 10.2537,
          "offer": 10.4184,
          "nav": 9945072279.09,
          "change": -0.3421
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.4128,
          "bid": 10.4128,
          "offer": 10.5800,
          "nav": 9885814353.61,
          "change": 1.5516
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.4241,
          "bid": 10.4241,
          "offer": 10.5915,
          "nav": 9890948343.74,
          "change": 0.1085
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.4605,
          "bid": 10.4605,
          "offer": 10.6285,
          "nav": 9889858749.82,
          "change": 0.3492
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.5452,
          "bid": 10.5452,
          "offer": 10.7146,
          "nav": 9963571190.91,
          "change": 0.8097
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.4712,
          "bid": 10.4712,
          "offer": 10.6394,
          "nav": 9874223343.54,
          "change": -0.7017
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.4378,
          "bid": 10.4378,
          "offer": 10.6054,
          "nav": 9844117836.59,
          "change": -0.3190
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.4599,
          "bid": 10.4599,
          "offer": 10.6279,
          "nav": 9860903309.69,
          "change": 0.2117
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.3411,
          "bid": 10.3411,
          "offer": 10.5072,
          "nav": 9745762786.16,
          "change": -1.1358
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 10.4138,
          "bid": 10.4138,
          "offer": 10.5810,
          "nav": 9859421391.36,
          "change": 0.7030
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.4673,
          "bid": 10.4673,
          "offer": 10.6354,
          "nav": 9899504953.81,
          "change": 0.5137
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.5486,
          "bid": 10.5486,
          "offer": 10.7180,
          "nav": 9982159938.89,
          "change": 0.7767
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.4628,
          "bid": 10.4628,
          "offer": 10.6308,
          "nav": 9899621010.84,
          "change": -0.8134
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.5564,
          "bid": 10.5564,
          "offer": 10.7259,
          "nav": 9978677356.99,
          "change": 0.8946
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.5402,
          "bid": 10.5402,
          "offer": 10.7095,
          "nav": 9955968266.13,
          "change": -0.1535
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.6330,
          "bid": 10.6330,
          "offer": 10.8038,
          "nav": 10034519348.64,
          "change": 0.8804
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.6308,
          "bid": 10.6308,
          "offer": 10.8015,
          "nav": 10033487733.03,
          "change": -0.0207
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.7076,
          "bid": 10.7076,
          "offer": 10.8796,
          "nav": 10107237516.84,
          "change": 0.7224
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.7442,
          "bid": 10.7442,
          "offer": 10.9167,
          "nav": 10138610655.90,
          "change": 0.3418
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.7701,
          "bid": 10.7701,
          "offer": 10.9431,
          "nav": 10161705485.44,
          "change": 0.2411
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.8291,
          "bid": 10.8291,
          "offer": 11.0030,
          "nav": 10198992142.67,
          "change": 0.5478
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.8117,
          "bid": 10.8117,
          "offer": 10.9853,
          "nav": 10186578209.52,
          "change": -0.1607
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.7409,
          "bid": 10.7409,
          "offer": 10.9134,
          "nav": 10110949765.95,
          "change": -0.6548
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.6998,
          "bid": 10.6998,
          "offer": 10.8716,
          "nav": 10067591246.51,
          "change": -0.3826
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.6161,
          "bid": 10.6161,
          "offer": 10.7866,
          "nav": 9981515326.95,
          "change": -0.7823
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.5351,
          "bid": 10.5351,
          "offer": 10.7043,
          "nav": 9859413329.96,
          "change": -0.7630
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.5642,
          "bid": 10.5642,
          "offer": 10.7339,
          "nav": 9891840549.39,
          "change": 0.2762
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.6590,
          "bid": 10.6590,
          "offer": 10.8302,
          "nav": 9971564920.30,
          "change": 0.8974
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.5760,
          "bid": 10.5760,
          "offer": 10.7458,
          "nav": 9892537326.58,
          "change": -0.7787
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.6610,
          "bid": 10.6610,
          "offer": 10.8322,
          "nav": 9969328716.35,
          "change": 0.8037
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.5487,
          "bid": 10.5487,
          "offer": 10.7181,
          "nav": 9860431664.13,
          "change": -1.0534
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.5553,
          "bid": 10.5553,
          "offer": 10.7248,
          "nav": 9870352325.27,
          "change": 0.0626
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.6655,
          "bid": 10.6655,
          "offer": 10.8368,
          "nav": 9997521070.67,
          "change": 1.0440
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.7105,
          "bid": 10.7105,
          "offer": 10.8825,
          "nav": 10035586107.94,
          "change": 0.4219
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.6325,
          "bid": 10.6325,
          "offer": 10.8033,
          "nav": 9957160561.03,
          "change": -0.7283
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.7919,
          "bid": 10.7919,
          "offer": 10.9652,
          "nav": 10098260696.07,
          "change": 1.4992
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.7890,
          "bid": 10.7890,
          "offer": 10.9623,
          "nav": 10096897011.98,
          "change": -0.0269
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.8923,
          "bid": 10.8923,
          "offer": 11.0672,
          "nav": 10191626652.86,
          "change": 0.9575
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.7050,
          "bid": 10.7050,
          "offer": 10.8769,
          "nav": 10009029821.61,
          "change": -1.7196
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.5278,
          "bid": 10.5278,
          "offer": 10.6969,
          "nav": 9838081631.66,
          "change": -1.6553
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.7071,
          "bid": 10.7071,
          "offer": 10.8790,
          "nav": 9990167454.03,
          "change": 1.7031
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.7405,
          "bid": 10.7405,
          "offer": 10.9130,
          "nav": 10024288078.26,
          "change": 0.3119
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.6070,
          "bid": 10.6070,
          "offer": 10.7773,
          "nav": 9888604889.71,
          "change": -1.2430
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.7079,
          "bid": 10.7079,
          "offer": 10.8799,
          "nav": 9983532443.64,
          "change": 0.9513
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.7570,
          "bid": 10.7570,
          "offer": 10.9297,
          "nav": 10022838334.85,
          "change": 0.4585
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.8655,
          "bid": 10.8655,
          "offer": 11.0400,
          "nav": 10107902653.79,
          "change": 1.0086
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.9872,
          "bid": 10.9872,
          "offer": 11.1636,
          "nav": 10218613789.27,
          "change": 1.1201
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.0087,
          "bid": 11.0087,
          "offer": 11.1855,
          "nav": 10228171260.79,
          "change": 0.1957
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.9200,
          "bid": 10.9200,
          "offer": 11.0954,
          "nav": 10129821414.32,
          "change": -0.8057
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.9331,
          "bid": 10.9331,
          "offer": 11.1087,
          "nav": 10148753516.93,
          "change": 0.1200
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.9267,
          "bid": 10.9267,
          "offer": 11.1022,
          "nav": 10152745239.27,
          "change": -0.0585
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.8784,
          "bid": 10.8784,
          "offer": 11.0531,
          "nav": 10106606827.01,
          "change": -0.4420
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.8743,
          "bid": 10.8743,
          "offer": 11.0489,
          "nav": 10101760660.99,
          "change": -0.0377
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.7881,
          "bid": 10.7881,
          "offer": 10.9613,
          "nav": 9994704248.87,
          "change": -0.7927
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.7624,
          "bid": 10.7624,
          "offer": 10.9352,
          "nav": 9979682869.14,
          "change": -0.2382
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.9018,
          "bid": 10.9018,
          "offer": 11.0769,
          "nav": 10107586076.67,
          "change": 1.2953
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.8305,
          "bid": 10.8305,
          "offer": 11.0044,
          "nav": 10038318731.25,
          "change": -0.6540
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.8623,
          "bid": 10.8623,
          "offer": 11.0367,
          "nav": 10066472119.38,
          "change": 0.2936
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 10.8238,
          "bid": 10.8238,
          "offer": 10.9976,
          "nav": 10024460962.07,
          "change": -0.3544
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.7021,
          "bid": 10.7021,
          "offer": 10.8740,
          "nav": 9912091311.89,
          "change": -1.1244
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.7336,
          "bid": 10.7336,
          "offer": 10.9060,
          "nav": 9939963871.28,
          "change": 0.2943
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.5892,
          "bid": 10.5892,
          "offer": 10.7593,
          "nav": 9803481964.09,
          "change": -1.3453
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.7000,
          "bid": 10.7000,
          "offer": 10.8718,
          "nav": 9902103864.93,
          "change": 1.0463
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.6236,
          "bid": 10.6236,
          "offer": 10.7942,
          "nav": 9824609392.28,
          "change": -0.7140
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.6129,
          "bid": 10.6129,
          "offer": 10.7833,
          "nav": 9797464061.63,
          "change": -0.1007
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.7046,
          "bid": 10.7046,
          "offer": 10.8765,
          "nav": 9879715139.22,
          "change": 0.8640
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.4742,
          "bid": 10.4742,
          "offer": 10.6424,
          "nav": 9666219033.50,
          "change": -2.1523
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.4774,
          "bid": 10.4774,
          "offer": 10.6457,
          "nav": 9665924615.60,
          "change": 0.0306
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.6170,
          "bid": 10.6170,
          "offer": 10.7875,
          "nav": 9783998152.42,
          "change": 1.3324
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.5674,
          "bid": 10.5674,
          "offer": 10.7371,
          "nav": 9743676980.81,
          "change": -0.4672
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 10.4987,
          "bid": 10.4987,
          "offer": 10.6673,
          "nav": 9679665689.58,
          "change": -0.6501
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.5263,
          "bid": 10.5263,
          "offer": 10.6953,
          "nav": 9705267331.33,
          "change": 0.2629
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.6903,
          "bid": 10.6903,
          "offer": 10.8620,
          "nav": 9857048078.36,
          "change": 1.5580
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.7071,
          "bid": 10.7071,
          "offer": 10.8790,
          "nav": 9860113806.13,
          "change": 0.1572
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.6796,
          "bid": 10.6796,
          "offer": 10.8511,
          "nav": 9842701980.35,
          "change": -0.2568
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.6949,
          "bid": 10.6949,
          "offer": 10.8667,
          "nav": 9852106106.11,
          "change": 0.1433
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.6181,
          "bid": 10.6181,
          "offer": 10.7886,
          "nav": 9778825708.75,
          "change": -0.7181
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.6932,
          "bid": 10.6932,
          "offer": 10.8649,
          "nav": 9834395288.78,
          "change": 0.7073
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.5923,
          "bid": 10.5923,
          "offer": 10.7624,
          "nav": 9747455585.01,
          "change": -0.9436
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.5875,
          "bid": 10.5875,
          "offer": 10.7575,
          "nav": 9736319337.21,
          "change": -0.0453
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.7547,
          "bid": 10.7547,
          "offer": 10.9274,
          "nav": 9890171025.98,
          "change": 1.5792
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.6549,
          "bid": 10.6549,
          "offer": 10.8260,
          "nav": 9785938470.23,
          "change": -0.9280
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.6260,
          "bid": 10.6260,
          "offer": 10.7966,
          "nav": 9762355201.77,
          "change": -0.2712
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.5963,
          "bid": 10.5963,
          "offer": 10.7665,
          "nav": 9730909169.38,
          "change": -0.2795
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.5903,
          "bid": 10.5903,
          "offer": 10.7604,
          "nav": 9721083158.27,
          "change": -0.0566
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.7205,
          "bid": 10.7205,
          "offer": 10.8927,
          "nav": 9839943576.40,
          "change": 1.2294
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.7495,
          "bid": 10.7495,
          "offer": 10.9221,
          "nav": 9850214727.88,
          "change": 0.2705
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 10.7782,
          "bid": 10.7782,
          "offer": 10.9513,
          "nav": 9883773273.43,
          "change": 0.2670
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 10.7092,
          "bid": 10.7092,
          "offer": 10.8812,
          "nav": 9817198297.35,
          "change": -0.6402
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 10.6668,
          "bid": 10.6668,
          "offer": 10.8381,
          "nav": 9772576662.89,
          "change": -0.3959
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.6084,
          "bid": 10.6084,
          "offer": 10.7788,
          "nav": 9718194456.09,
          "change": -0.5475
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.6620,
          "bid": 10.6620,
          "offer": 10.8332,
          "nav": 9757872183.26,
          "change": 0.5053
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.8013,
          "bid": 10.8013,
          "offer": 10.9748,
          "nav": 9898556910.00,
          "change": 1.3065
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.7556,
          "bid": 10.7556,
          "offer": 10.9283,
          "nav": 9844928689.82,
          "change": -0.4231
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.7724,
          "bid": 10.7724,
          "offer": 10.9454,
          "nav": 9865906861.26,
          "change": 0.1562
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.6037,
          "bid": 10.6037,
          "offer": 10.7740,
          "nav": 9713472950.65,
          "change": -1.5660
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.6005,
          "bid": 10.6005,
          "offer": 10.7707,
          "nav": 9707370004.75,
          "change": -0.0302
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.5333,
          "bid": 10.5333,
          "offer": 10.7025,
          "nav": 9641296594.26,
          "change": -0.6339
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.4918,
          "bid": 10.4918,
          "offer": 10.6603,
          "nav": 9595201114.18,
          "change": -0.3940
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.5949,
          "bid": 10.5949,
          "offer": 10.7650,
          "nav": 9690753969.94,
          "change": 0.9827
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.7205,
          "bid": 10.7205,
          "offer": 10.8927,
          "nav": 9795804908.78,
          "change": 1.1855
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.8643,
          "bid": 10.8643,
          "offer": 11.0388,
          "nav": 9922892744.72,
          "change": 1.3414
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 10.9167,
          "bid": 10.9167,
          "offer": 11.0920,
          "nav": 9966809620.57,
          "change": 0.4823
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 11.0370,
          "bid": 11.0370,
          "offer": 11.2142,
          "nav": 10067834050.22,
          "change": 1.1020
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.1693,
          "bid": 11.1693,
          "offer": 11.3487,
          "nav": 10187455163.85,
          "change": 1.1987
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.1005,
          "bid": 11.1005,
          "offer": 11.2788,
          "nav": 10123776839.10,
          "change": -0.6160
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.1242,
          "bid": 11.1242,
          "offer": 11.3028,
          "nav": 10142945530.04,
          "change": 0.2135
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.0753,
          "bid": 11.0753,
          "offer": 11.2532,
          "nav": 10091981096.04,
          "change": -0.4396
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.2904,
          "bid": 11.2904,
          "offer": 11.4717,
          "nav": 10277762667.65,
          "change": 1.9422
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.3554,
          "bid": 11.3554,
          "offer": 11.5378,
          "nav": 10336371351.03,
          "change": 0.5757
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.2885,
          "bid": 11.2885,
          "offer": 11.4698,
          "nav": 10271585619.01,
          "change": -0.5891
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.2216,
          "bid": 11.2216,
          "offer": 11.4018,
          "nav": 10203868583.80,
          "change": -0.5926
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.2160,
          "bid": 11.2160,
          "offer": 11.3961,
          "nav": 10193913013.92,
          "change": -0.0499
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.3430,
          "bid": 11.3430,
          "offer": 11.5252,
          "nav": 9894603156.01,
          "change": 1.1323
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.4925,
          "bid": 11.4925,
          "offer": 11.6771,
          "nav": 10021339817.38,
          "change": 1.3180
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.5076,
          "bid": 11.5076,
          "offer": 11.6924,
          "nav": 10040864569.42,
          "change": 0.1314
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.5692,
          "bid": 11.5692,
          "offer": 11.7550,
          "nav": 10085711499.76,
          "change": 0.5353
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 12.0049,
          "bid": 12.0049,
          "offer": 12.1977,
          "nav": 10457919156.77,
          "change": 3.7660
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 12.1122,
          "bid": 12.1122,
          "offer": 12.3067,
          "nav": 10543820401.81,
          "change": 0.8938
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 12.1123,
          "bid": 12.1123,
          "offer": 12.3068,
          "nav": 10551172669.19,
          "change": 0.0008
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 12.4028,
          "bid": 12.4028,
          "offer": 12.6020,
          "nav": 10796290673.79,
          "change": 2.3984
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 12.3027,
          "bid": 12.3027,
          "offer": 12.5003,
          "nav": 10711150147.64,
          "change": -0.8071
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 12.3624,
          "bid": 12.3624,
          "offer": 12.5609,
          "nav": 10761595312.77,
          "change": 0.4853
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 12.5415,
          "bid": 12.5415,
          "offer": 12.7429,
          "nav": 10907923550.23,
          "change": 1.4487
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 12.5938,
          "bid": 12.5938,
          "offer": 12.7960,
          "nav": 10955775224.29,
          "change": 0.4170
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 12.8179,
          "bid": 12.8179,
          "offer": 13.0237,
          "nav": 11150657986.86,
          "change": 1.7794
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 12.7022,
          "bid": 12.7022,
          "offer": 12.9062,
          "nav": 11050728082.66,
          "change": -0.9026
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 12.7039,
          "bid": 12.7039,
          "offer": 12.9079,
          "nav": 11019217526.73,
          "change": 0.0134
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 12.8068,
          "bid": 12.8068,
          "offer": 13.0124,
          "nav": 11101919344.72,
          "change": 0.8100
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 13.0163,
          "bid": 13.0163,
          "offer": 13.2253,
          "nav": 11269963763.49,
          "change": 1.6358
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 13.1410,
          "bid": 13.1410,
          "offer": 13.3520,
          "nav": 11374747385.69,
          "change": 0.9580
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 13.1472,
          "bid": 13.1472,
          "offer": 13.3583,
          "nav": 11377492013.65,
          "change": 0.0472
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 12.6625,
          "bid": 12.6625,
          "offer": 12.8658,
          "nav": 10952861080.40,
          "change": -3.6867
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.9833,
          "bid": 11.9833,
          "offer": 12.1757,
          "nav": 10352734270.98,
          "change": -5.3639
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 12.2690,
          "bid": 12.2690,
          "offer": 12.4660,
          "nav": 10687231368.83,
          "change": 2.3842
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 12.1930,
          "bid": 12.1930,
          "offer": 12.3888,
          "nav": 10617568357.22,
          "change": -0.6194
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 11.9625,
          "bid": 11.9625,
          "offer": 12.1546,
          "nav": 10415850338.23,
          "change": -1.8904
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 12.1634,
          "bid": 12.1634,
          "offer": 12.3587,
          "nav": 10583329363.49,
          "change": 1.6794
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 12.1662,
          "bid": 12.1662,
          "offer": 12.3616,
          "nav": 10592939714.08,
          "change": 0.0230
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 12.3877,
          "bid": 12.3877,
          "offer": 12.5866,
          "nav": 10790660837.53,
          "change": 1.8206
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 12.2164,
          "bid": 12.2164,
          "offer": 12.4126,
          "nav": 10643255828.13,
          "change": -1.3828
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 12.1817,
          "bid": 12.1817,
          "offer": 12.3773,
          "nav": 10613817029.19,
          "change": -0.2840
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 12.4371,
          "bid": 12.4371,
          "offer": 12.6368,
          "nav": 10831097951.35,
          "change": 2.0966
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 12.4628,
          "bid": 12.4628,
          "offer": 12.6629,
          "nav": 10862814435.55,
          "change": 0.2066
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 12.2873,
          "bid": 12.2873,
          "offer": 12.4846,
          "nav": 10710452135.14,
          "change": -1.4082
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 12.4130,
          "bid": 12.4130,
          "offer": 12.6123,
          "nav": 10821382318.92,
          "change": 1.0230
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 12.1070,
          "bid": 12.1070,
          "offer": 12.3014,
          "nav": 10553145157.22,
          "change": -2.4652
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 12.2356,
          "bid": 12.2356,
          "offer": 12.4321,
          "nav": 10611010001.75,
          "change": 1.0622
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 12.5951,
          "bid": 12.5951,
          "offer": 12.7974,
          "nav": 10932347162.68,
          "change": 2.9381
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 12.4967,
          "bid": 12.4967,
          "offer": 12.6974,
          "nav": 10852213619.95,
          "change": -0.7813
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 12.5235,
          "bid": 12.5235,
          "offer": 12.7246,
          "nav": 10810849447.65,
          "change": 0.2145
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 12.5815,
          "bid": 12.5815,
          "offer": 12.7835,
          "nav": 10859253387.96,
          "change": 0.4631
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 12.6028,
          "bid": 12.6028,
          "offer": 12.8052,
          "nav": 10874187419.05,
          "change": 0.1693
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 12.7513,
          "bid": 12.7513,
          "offer": 12.9561,
          "nav": 11001444438.53,
          "change": 1.1783
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 12.7034,
          "bid": 12.7034,
          "offer": 12.9074,
          "nav": 10967589601.88,
          "change": -0.3756
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 12.5993,
          "bid": 12.5993,
          "offer": 12.8016,
          "nav": 10880547519.54,
          "change": -0.8195
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 12.6794,
          "bid": 12.6794,
          "offer": 12.8830,
          "nav": 10947902934.61,
          "change": 0.6357
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 12.8386,
          "bid": 12.8386,
          "offer": 13.0448,
          "nav": 11076290901.47,
          "change": 1.2556
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 12.8349,
          "bid": 12.8349,
          "offer": 13.0410,
          "nav": 11099486012.86,
          "change": -0.0288
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 12.9355,
          "bid": 12.9355,
          "offer": 13.1432,
          "nav": 11188656810.78,
          "change": 0.7838
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 12.8494,
          "bid": 12.8494,
          "offer": 13.0557,
          "nav": 11110032774.19,
          "change": -0.6656
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 12.7462,
          "bid": 12.7462,
          "offer": 12.9509,
          "nav": 11011754261.05,
          "change": -0.8032
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 12.7316,
          "bid": 12.7316,
          "offer": 12.9360,
          "nav": 11003557962.68,
          "change": -0.1145
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 12.7814,
          "bid": 12.7814,
          "offer": 12.9866,
          "nav": 11040197837.05,
          "change": 0.3912
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 12.7652,
          "bid": 12.7652,
          "offer": 12.9702,
          "nav": 11007840129.63,
          "change": -0.1267
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 12.6295,
          "bid": 12.6295,
          "offer": 12.8323,
          "nav": 10891013124.93,
          "change": -1.0630
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 12.5872,
          "bid": 12.5872,
          "offer": 12.7893,
          "nav": 10854049613.43,
          "change": -0.3349
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 12.7315,
          "bid": 12.7315,
          "offer": 12.9359,
          "nav": 10976471691.76,
          "change": 1.1464
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 12.7339,
          "bid": 12.7339,
          "offer": 12.9384,
          "nav": 10967481101.73,
          "change": 0.0189
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 12.8398,
          "bid": 12.8398,
          "offer": 13.0460,
          "nav": 11059581211.14,
          "change": 0.8316
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 12.8420,
          "bid": 12.8420,
          "offer": 13.0482,
          "nav": 11063137343.28,
          "change": 0.0171
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 12.8339,
          "bid": 12.8339,
          "offer": 13.0400,
          "nav": 11052406788.19,
          "change": -0.0631
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 13.0420,
          "bid": 13.0420,
          "offer": 13.2514,
          "nav": 11231511944.31,
          "change": 1.6215
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 13.0138,
          "bid": 13.0138,
          "offer": 13.2228,
          "nav": 11255605753.13,
          "change": -0.2162
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 12.9732,
          "bid": 12.9732,
          "offer": 13.1815,
          "nav": 11749688661.23,
          "change": -0.3120
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 12.8903,
          "bid": 12.8903,
          "offer": 13.0973,
          "nav": 11672734524.13,
          "change": -0.6390
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 12.8749,
          "bid": 12.8749,
          "offer": 13.0816,
          "nav": 11653057995.42,
          "change": -0.1195
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 13.0662,
          "bid": 13.0662,
          "offer": 13.2760,
          "nav": 11828326661.33,
          "change": 1.4858
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 13.3014,
          "bid": 13.3014,
          "offer": 13.5150,
          "nav": 12044251616.14,
          "change": 1.8001
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 13.1283,
          "bid": 13.1283,
          "offer": 13.3391,
          "nav": 11883401056.48,
          "change": -1.3014
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 13.1352,
          "bid": 13.1352,
          "offer": 13.3461,
          "nav": 11886365843.61,
          "change": 0.0526
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 13.1467,
          "bid": 13.1467,
          "offer": 13.3578,
          "nav": 11892097447.46,
          "change": 0.0876
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 13.2152,
          "bid": 13.2152,
          "offer": 13.4274,
          "nav": 11953922707.20,
          "change": 0.5210
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 13.2316,
          "bid": 13.2316,
          "offer": 13.4441,
          "nav": 11959872988.87,
          "change": 0.1241
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 13.2490,
          "bid": 13.2490,
          "offer": 13.4617,
          "nav": 11935737547.50,
          "change": 0.1315
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 13.3395,
          "bid": 13.3395,
          "offer": 13.5537,
          "nav": 12022994825.75,
          "change": 0.6831
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 13.3277,
          "bid": 13.3277,
          "offer": 13.5417,
          "nav": 12000929956.34,
          "change": -0.0885
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 13.4141,
          "bid": 13.4141,
          "offer": 13.6295,
          "nav": 12082842370.39,
          "change": 0.6483
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 13.3769,
          "bid": 13.3769,
          "offer": 13.5917,
          "nav": 12049259404.54,
          "change": -0.2773
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 13.3863,
          "bid": 13.3863,
          "offer": 13.6013,
          "nav": 12060482720.46,
          "change": 0.0703
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 13.5751,
          "bid": 13.5751,
          "offer": 13.7931,
          "nav": 12229484422.57,
          "change": 1.4104
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 13.6238,
          "bid": 13.6238,
          "offer": 13.8426,
          "nav": 12265772338.43,
          "change": 0.3587
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 13.5770,
          "bid": 13.5770,
          "offer": 13.7950,
          "nav": 12228804289.71,
          "change": -0.3435
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 13.3920,
          "bid": 13.3920,
          "offer": 13.6070,
          "nav": 12063057526.59,
          "change": -1.3626
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 13.4725,
          "bid": 13.4725,
          "offer": 13.6888,
          "nav": 12127653989.80,
          "change": 0.6011
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 13.3309,
          "bid": 13.3309,
          "offer": 13.5450,
          "nav": 12005209892.64,
          "change": -1.0510
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 13.3854,
          "bid": 13.3854,
          "offer": 13.6003,
          "nav": 12054886308.45,
          "change": 0.4088
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 13.5772,
          "bid": 13.5772,
          "offer": 13.7952,
          "nav": 12226624892.27,
          "change": 1.4329
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 13.5858,
          "bid": 13.5858,
          "offer": 13.8040,
          "nav": 12233258573.51,
          "change": 0.0633
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 13.5953,
          "bid": 13.5953,
          "offer": 13.8136,
          "nav": 12241400239.83,
          "change": 0.0699
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 13.6171,
          "bid": 13.6171,
          "offer": 13.8358,
          "nav": 12265429532.28,
          "change": 0.1603
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 13.5937,
          "bid": 13.5937,
          "offer": 13.8120,
          "nav": 12231698790.37,
          "change": -0.1718
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 13.5367,
          "bid": 13.5367,
          "offer": 13.7541,
          "nav": 12179497650.88,
          "change": -0.4193
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 13.5471,
          "bid": 13.5471,
          "offer": 13.7646,
          "nav": 12188753168.76,
          "change": 0.0768
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 13.2901,
          "bid": 13.2901,
          "offer": 13.5035,
          "nav": 11915766687.97,
          "change": -1.8971
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 13.3696,
          "bid": 13.3696,
          "offer": 13.5843,
          "nav": 11991006627.18,
          "change": 0.5982
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 13.4287,
          "bid": 13.4287,
          "offer": 13.6443,
          "nav": 12048258475.95,
          "change": 0.4420
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 13.3650,
          "bid": 13.3650,
          "offer": 13.5796,
          "nav": 11988601458.74,
          "change": -0.4744
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 13.6139,
          "bid": 13.6139,
          "offer": 13.8325,
          "nav": 12207399635.78,
          "change": 1.8623
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 13.7255,
          "bid": 13.7255,
          "offer": 13.9459,
          "nav": 12293699722.64,
          "change": 0.8198
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 13.6992,
          "bid": 13.6992,
          "offer": 13.9192,
          "nav": 12274020379.16,
          "change": -0.1916
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 13.8251,
          "bid": 13.8251,
          "offer": 14.0471,
          "nav": 12388291069.97,
          "change": 0.9190
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 13.9762,
          "bid": 13.9762,
          "offer": 14.2006,
          "nav": 12519160797.04,
          "change": 1.0929
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 13.9847,
          "bid": 13.9847,
          "offer": 14.2093,
          "nav": 12528121461.47,
          "change": 0.0608
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 13.8899,
          "bid": 13.8899,
          "offer": 14.1129,
          "nav": 12435318593.42,
          "change": -0.6779
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 13.6638,
          "bid": 13.6638,
          "offer": 13.8832,
          "nav": 12239705916.66,
          "change": -1.6278
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 13.9286,
          "bid": 13.9286,
          "offer": 14.1523,
          "nav": 12476880571.24,
          "change": 1.9380
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 14.0322,
          "bid": 14.0322,
          "offer": 14.2575,
          "nav": 12568436308.81,
          "change": 0.7438
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 14.0818,
          "bid": 14.0818,
          "offer": 14.3079,
          "nav": 12611771556.59,
          "change": 0.3535
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 14.0731,
          "bid": 14.0731,
          "offer": 14.2991,
          "nav": 12595017778.78,
          "change": -0.0618
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 14.1200,
          "bid": 14.1200,
          "offer": 14.3467,
          "nav": 12641542353.98,
          "change": 0.3333
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 14.1933,
          "bid": 14.1933,
          "offer": 14.4212,
          "nav": 12704357278.75,
          "change": 0.5191
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 14.2781,
          "bid": 14.2781,
          "offer": 14.5074,
          "nav": 12780691349.20,
          "change": 0.5975
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 14.3790,
          "bid": 14.3790,
          "offer": 14.6099,
          "nav": 12867146742.47,
          "change": 0.7067
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 14.4224,
          "bid": 14.4224,
          "offer": 14.6540,
          "nav": 12898027354.06,
          "change": 0.3018
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 14.2752,
          "bid": 14.2752,
          "offer": 14.5044,
          "nav": 12740457933.45,
          "change": -1.0206
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 14.2545,
          "bid": 14.2545,
          "offer": 14.4834,
          "nav": 12729786337.53,
          "change": -0.1450
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 14.3013,
          "bid": 14.3013,
          "offer": 14.5309,
          "nav": 12769054001.30,
          "change": 0.3283
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 14.2091,
          "bid": 14.2091,
          "offer": 14.4373,
          "nav": 12686018565.23,
          "change": -0.6447
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 14.0428,
          "bid": 14.0428,
          "offer": 14.2683,
          "nav": 12530948702.05,
          "change": -1.1704
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 14.2194,
          "bid": 14.2194,
          "offer": 14.4477,
          "nav": 12687608409.37,
          "change": 1.2576
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 14.1963,
          "bid": 14.1963,
          "offer": 14.4243,
          "nav": 12672507708.80,
          "change": -0.1625
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 14.1707,
          "bid": 14.1707,
          "offer": 14.3982,
          "nav": 12640252489.68,
          "change": -0.1803
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 14.1202,
          "bid": 14.1202,
          "offer": 14.3469,
          "nav": 12598290336.25,
          "change": -0.3564
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 14.2052,
          "bid": 14.2052,
          "offer": 14.4333,
          "nav": 12670648923.73,
          "change": 0.6020
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 14.1703,
          "bid": 14.1703,
          "offer": 14.3978,
          "nav": 12638567344.89,
          "change": -0.2457
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 14.2070,
          "bid": 14.2070,
          "offer": 14.4351,
          "nav": 12682325912.46,
          "change": 0.2590
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 14.1298,
          "bid": 14.1298,
          "offer": 14.3567,
          "nav": 12615290318.87,
          "change": -0.5434
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 14.1336,
          "bid": 14.1336,
          "offer": 14.3605,
          "nav": 12627897975.80,
          "change": 0.0269
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 14.1066,
          "bid": 14.1066,
          "offer": 14.3331,
          "nav": 12594347419.94,
          "change": -0.1910
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 14.2601,
          "bid": 14.2601,
          "offer": 14.4891,
          "nav": 12732939451.76,
          "change": 1.0881
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 14.2300,
          "bid": 14.2300,
          "offer": 14.4585,
          "nav": 12694792484.72,
          "change": -0.2111
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 14.1533,
          "bid": 14.1533,
          "offer": 14.3806,
          "nav": 12628844714.44,
          "change": -0.5390
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 14.1677,
          "bid": 14.1677,
          "offer": 14.3952,
          "nav": 12645462936.78,
          "change": 0.1017
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 14.2190,
          "bid": 14.2190,
          "offer": 14.4473,
          "nav": 12688545421.48,
          "change": 0.3621
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 14.1106,
          "bid": 14.1106,
          "offer": 14.3372,
          "nav": 12554934226.31,
          "change": -0.7624
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 14.1019,
          "bid": 14.1019,
          "offer": 14.3283,
          "nav": 12542181938.01,
          "change": -0.0617
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 14.1450,
          "bid": 14.1450,
          "offer": 14.3721,
          "nav": 12585078896.12,
          "change": 0.3056
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 14.0914,
          "bid": 14.0914,
          "offer": 14.3177,
          "nav": 12537055691.10,
          "change": -0.3789
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 14.0177,
          "bid": 14.0177,
          "offer": 14.2428,
          "nav": 12467741911.17,
          "change": -0.5230
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 14.0862,
          "bid": 14.0862,
          "offer": 14.3124,
          "nav": 12527718489.18,
          "change": 0.4887
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 14.0409,
          "bid": 14.0409,
          "offer": 14.2664,
          "nav": 12475834404.15,
          "change": -0.3216
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 13.9268,
          "bid": 13.9268,
          "offer": 14.1504,
          "nav": 12380901808.64,
          "change": -0.8126
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 13.9533,
          "bid": 13.9533,
          "offer": 14.1774,
          "nav": 12404372676.63,
          "change": 0.1903
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 14.0658,
          "bid": 14.0658,
          "offer": 14.2917,
          "nav": 12515388966.32,
          "change": 0.8063
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 14.2306,
          "bid": 14.2306,
          "offer": 14.4591,
          "nav": 12659766229.18,
          "change": 1.1716
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 14.2833,
          "bid": 14.2833,
          "offer": 14.5126,
          "nav": 12697258959.88,
          "change": 0.3703
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 14.2764,
          "bid": 14.2764,
          "offer": 14.5056,
          "nav": 12687625420.02,
          "change": -0.0483
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 14.2592,
          "bid": 14.2592,
          "offer": 14.4882,
          "nav": 12671527900.56,
          "change": -0.1205
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 14.1712,
          "bid": 14.1712,
          "offer": 14.3987,
          "nav": 12589776241.66,
          "change": -0.6171
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 14.0935,
          "bid": 14.0935,
          "offer": 14.3198,
          "nav": 12518714557.76,
          "change": -0.5483
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 14.0738,
          "bid": 14.0738,
          "offer": 14.2998,
          "nav": 12485938706.94,
          "change": -0.1398
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 13.9142,
          "bid": 13.9142,
          "offer": 14.1376,
          "nav": 12346144647.92,
          "change": -1.1340
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 14.0723,
          "bid": 14.0723,
          "offer": 14.2983,
          "nav": 12483297098.32,
          "change": 1.1362
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 14.0685,
          "bid": 14.0685,
          "offer": 14.2944,
          "nav": 12479510299.80,
          "change": -0.0270
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 14.1816,
          "bid": 14.1816,
          "offer": 14.4093,
          "nav": 12577267928.48,
          "change": 0.8039
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 14.2349,
          "bid": 14.2349,
          "offer": 14.4635,
          "nav": 12574796825.85,
          "change": 0.3758
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 14.2631,
          "bid": 14.2631,
          "offer": 14.4921,
          "nav": 12605684682.83,
          "change": 0.1981
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 14.1925,
          "bid": 14.1925,
          "offer": 14.4204,
          "nav": 12544666988.16,
          "change": -0.4950
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 14.1983,
          "bid": 14.1983,
          "offer": 14.4263,
          "nav": 12547531465.26,
          "change": 0.0409
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 14.1637,
          "bid": 14.1637,
          "offer": 14.3911,
          "nav": 12517295132.72,
          "change": -0.2437
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 14.0597,
          "bid": 14.0597,
          "offer": 14.2855,
          "nav": 12415402341.73,
          "change": -0.7343
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 13.7196,
          "bid": 13.7196,
          "offer": 13.9399,
          "nav": 12120893133.59,
          "change": -2.4190
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 13.7560,
          "bid": 13.7560,
          "offer": 13.9769,
          "nav": 12151844198.95,
          "change": 0.2653
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 13.8429,
          "bid": 13.8429,
          "offer": 14.0652,
          "nav": 12228103606.38,
          "change": 0.6317
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 13.8836,
          "bid": 13.8836,
          "offer": 14.1065,
          "nav": 12265593060.12,
          "change": 0.2940
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 13.8963,
          "bid": 13.8963,
          "offer": 14.1194,
          "nav": 12274118397.48,
          "change": 0.0915
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 13.9563,
          "bid": 13.9563,
          "offer": 14.1804,
          "nav": 12332248271.52,
          "change": 0.4318
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 13.8083,
          "bid": 13.8083,
          "offer": 14.0300,
          "nav": 12200773647.77,
          "change": -1.0605
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 13.8721,
          "bid": 13.8721,
          "offer": 14.0948,
          "nav": 12256261088.97,
          "change": 0.4620
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 13.8513,
          "bid": 13.8513,
          "offer": 14.0737,
          "nav": 12237604909.06,
          "change": -0.1499
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 13.9274,
          "bid": 13.9274,
          "offer": 14.1510,
          "nav": 12301470798.90,
          "change": 0.5494
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 13.9169,
          "bid": 13.9169,
          "offer": 14.1404,
          "nav": 12298682155.26,
          "change": -0.0754
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-TEQ",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 30.53,
          "performance3m": -1.44,
          "performance6m": 7.59,
          "performance1y": 29.98,
          "performance3y": 6.49,
          "performance5y": 2.99,
          "performance10y": null,
          "performanceInception": 5.50,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-TEQ",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-TEQ",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-TEQ",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% ดัชนีผลตอบแทนรวม SET 50 (SET50 TRI)<BR /> <B>หมายเหตุ : </B>กองทุนนี้มีการปรับดัชนีชี้วัดมีผลตั้งแต่วันที่ 1  กรกฎาคม 2569 เป็นต้นไป โดยก่อนวันที่ 1 กรกฎาคม 2569  ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1กรกฎาคม 2569",
        "100% ดัชนีผลตอบแทนรวม SET 100 (SET100 TRI)"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% SET 50 (SET50 TRI)<BR /> <B>Note : </B>The above benchmark has been effective since July 1, 2026. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since July 1, 2026",
        "100% SET 100 Total Return Index (SET100 TRI)"
      ]
    },
    {
      "fundSort": 13,
      "fundId": "AIA-THDIS",
      "fundNameEn": "AIA Thai Equity Discovery (AIA-THDIS)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ไทย อิควิตี้ ดิสคัฟเวอรี่ (AIA-THDIS)",
      "fundType": "กองทุนรวมตราสารทุน",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-08-13T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 69525000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-14T00:00:00",
          "unitPrice": 9.9848,
          "bid": 9.9848,
          "offer": 10.1452,
          "nav": 69419719.48,
          "change": -0.1520
        },
        {
          "asOfDate": "2020-08-17T00:00:00",
          "unitPrice": 9.9610,
          "bid": 9.9610,
          "offer": 10.1210,
          "nav": 69254261.91,
          "change": -0.2384
        },
        {
          "asOfDate": "2020-08-18T00:00:00",
          "unitPrice": 10.0004,
          "bid": 10.0004,
          "offer": 10.1610,
          "nav": 69527777.91,
          "change": 0.3955
        },
        {
          "asOfDate": "2020-08-19T00:00:00",
          "unitPrice": 9.8786,
          "bid": 9.8786,
          "offer": 10.0373,
          "nav": 68681322.35,
          "change": -1.2180
        },
        {
          "asOfDate": "2020-08-20T00:00:00",
          "unitPrice": 9.8033,
          "bid": 9.8033,
          "offer": 9.9607,
          "nav": 68213946.35,
          "change": -0.7623
        },
        {
          "asOfDate": "2020-08-21T00:00:00",
          "unitPrice": 9.7975,
          "bid": 9.7975,
          "offer": 9.9548,
          "nav": 71739090.16,
          "change": -0.0592
        },
        {
          "asOfDate": "2020-08-24T00:00:00",
          "unitPrice": 9.9166,
          "bid": 9.9166,
          "offer": 10.0759,
          "nav": 74295265.50,
          "change": 1.2156
        },
        {
          "asOfDate": "2020-08-25T00:00:00",
          "unitPrice": 9.9014,
          "bid": 9.9014,
          "offer": 10.0604,
          "nav": 77782725.99,
          "change": -0.1533
        },
        {
          "asOfDate": "2020-08-26T00:00:00",
          "unitPrice": 9.9278,
          "bid": 9.9278,
          "offer": 10.0872,
          "nav": 84018025.35,
          "change": 0.2666
        },
        {
          "asOfDate": "2020-08-27T00:00:00",
          "unitPrice": 9.9496,
          "bid": 9.9496,
          "offer": 10.1094,
          "nav": 97479710.56,
          "change": 0.2196
        },
        {
          "asOfDate": "2020-08-28T00:00:00",
          "unitPrice": 9.9293,
          "bid": 9.9293,
          "offer": 10.0888,
          "nav": 101957417.13,
          "change": -0.2040
        },
        {
          "asOfDate": "2020-08-31T00:00:00",
          "unitPrice": 9.8178,
          "bid": 9.8178,
          "offer": 9.9755,
          "nav": 110067564.67,
          "change": -1.1229
        },
        {
          "asOfDate": "2020-09-01T00:00:00",
          "unitPrice": 9.7685,
          "bid": 9.7685,
          "offer": 9.9254,
          "nav": 121129052.30,
          "change": -0.5021
        },
        {
          "asOfDate": "2020-09-02T00:00:00",
          "unitPrice": 9.8231,
          "bid": 9.8231,
          "offer": 9.9809,
          "nav": 127389262.02,
          "change": 0.5589
        },
        {
          "asOfDate": "2020-09-03T00:00:00",
          "unitPrice": 9.8194,
          "bid": 9.8194,
          "offer": 9.9771,
          "nav": 131649340.39,
          "change": -0.0377
        },
        {
          "asOfDate": "2020-09-08T00:00:00",
          "unitPrice": 9.6696,
          "bid": 9.6696,
          "offer": 9.8249,
          "nav": 131756652.90,
          "change": -1.5256
        },
        {
          "asOfDate": "2020-09-09T00:00:00",
          "unitPrice": 9.6822,
          "bid": 9.6822,
          "offer": 9.8377,
          "nav": 134488832.64,
          "change": 0.1303
        },
        {
          "asOfDate": "2020-09-10T00:00:00",
          "unitPrice": 9.6384,
          "bid": 9.6384,
          "offer": 9.7932,
          "nav": 140950325.60,
          "change": -0.4524
        },
        {
          "asOfDate": "2020-09-11T00:00:00",
          "unitPrice": 9.5484,
          "bid": 9.5484,
          "offer": 9.7018,
          "nav": 142998034.89,
          "change": -0.9338
        },
        {
          "asOfDate": "2020-09-14T00:00:00",
          "unitPrice": 9.5065,
          "bid": 9.5065,
          "offer": 9.6592,
          "nav": 144303268.19,
          "change": -0.4388
        },
        {
          "asOfDate": "2020-09-15T00:00:00",
          "unitPrice": 9.6049,
          "bid": 9.6049,
          "offer": 9.7592,
          "nav": 152313360.15,
          "change": 1.0351
        },
        {
          "asOfDate": "2020-09-16T00:00:00",
          "unitPrice": 9.6789,
          "bid": 9.6789,
          "offer": 9.8343,
          "nav": 157019627.43,
          "change": 0.7704
        },
        {
          "asOfDate": "2020-09-17T00:00:00",
          "unitPrice": 9.5803,
          "bid": 9.5803,
          "offer": 9.7342,
          "nav": 158066010.90,
          "change": -1.0187
        },
        {
          "asOfDate": "2020-09-18T00:00:00",
          "unitPrice": 9.5942,
          "bid": 9.5942,
          "offer": 9.7483,
          "nav": 164477908.86,
          "change": 0.1451
        },
        {
          "asOfDate": "2020-09-21T00:00:00",
          "unitPrice": 9.4794,
          "bid": 9.4794,
          "offer": 9.6316,
          "nav": 166405498.20,
          "change": -1.1966
        },
        {
          "asOfDate": "2020-09-22T00:00:00",
          "unitPrice": 9.4269,
          "bid": 9.4269,
          "offer": 9.5783,
          "nav": 169396926.53,
          "change": -0.5538
        },
        {
          "asOfDate": "2020-09-23T00:00:00",
          "unitPrice": 9.4504,
          "bid": 9.4504,
          "offer": 9.6022,
          "nav": 172418247.69,
          "change": 0.2493
        },
        {
          "asOfDate": "2020-09-24T00:00:00",
          "unitPrice": 9.3030,
          "bid": 9.3030,
          "offer": 9.4524,
          "nav": 172742475.35,
          "change": -1.5597
        },
        {
          "asOfDate": "2020-09-25T00:00:00",
          "unitPrice": 9.2901,
          "bid": 9.2901,
          "offer": 9.4393,
          "nav": 172479779.67,
          "change": -0.1387
        },
        {
          "asOfDate": "2020-09-28T00:00:00",
          "unitPrice": 9.4364,
          "bid": 9.4364,
          "offer": 9.5880,
          "nav": 179194893.19,
          "change": 1.5748
        },
        {
          "asOfDate": "2020-09-29T00:00:00",
          "unitPrice": 9.3925,
          "bid": 9.3925,
          "offer": 9.5433,
          "nav": 182065084.72,
          "change": -0.4652
        },
        {
          "asOfDate": "2020-09-30T00:00:00",
          "unitPrice": 9.2454,
          "bid": 9.2454,
          "offer": 9.3939,
          "nav": 185091635.31,
          "change": -1.5661
        },
        {
          "asOfDate": "2020-10-01T00:00:00",
          "unitPrice": 9.3471,
          "bid": 9.3471,
          "offer": 9.4972,
          "nav": 199471360.96,
          "change": 1.1000
        },
        {
          "asOfDate": "2020-10-02T00:00:00",
          "unitPrice": 9.2723,
          "bid": 9.2723,
          "offer": 9.4212,
          "nav": 203553885.07,
          "change": -0.8002
        },
        {
          "asOfDate": "2020-10-05T00:00:00",
          "unitPrice": 9.3340,
          "bid": 9.3340,
          "offer": 9.4839,
          "nav": 209690805.19,
          "change": 0.6654
        },
        {
          "asOfDate": "2020-10-06T00:00:00",
          "unitPrice": 9.3619,
          "bid": 9.3619,
          "offer": 9.5123,
          "nav": 213912759.24,
          "change": 0.2989
        },
        {
          "asOfDate": "2020-10-07T00:00:00",
          "unitPrice": 9.5363,
          "bid": 9.5363,
          "offer": 9.6895,
          "nav": 220403811.82,
          "change": 1.8629
        },
        {
          "asOfDate": "2020-10-08T00:00:00",
          "unitPrice": 9.6308,
          "bid": 9.6308,
          "offer": 9.7855,
          "nav": 224286445.10,
          "change": 0.9910
        },
        {
          "asOfDate": "2020-10-09T00:00:00",
          "unitPrice": 9.5642,
          "bid": 9.5642,
          "offer": 9.7178,
          "nav": 224672571.82,
          "change": -0.6915
        },
        {
          "asOfDate": "2020-10-12T00:00:00",
          "unitPrice": 9.5998,
          "bid": 9.5998,
          "offer": 9.7540,
          "nav": 228287124.92,
          "change": 0.3722
        },
        {
          "asOfDate": "2020-10-14T00:00:00",
          "unitPrice": 9.5750,
          "bid": 9.5750,
          "offer": 9.7288,
          "nav": 233159927.14,
          "change": -0.2583
        },
        {
          "asOfDate": "2020-10-15T00:00:00",
          "unitPrice": 9.3819,
          "bid": 9.3819,
          "offer": 9.5326,
          "nav": 230500512.43,
          "change": -2.0167
        },
        {
          "asOfDate": "2020-10-16T00:00:00",
          "unitPrice": 9.3347,
          "bid": 9.3347,
          "offer": 9.4846,
          "nav": 237203350.11,
          "change": -0.5031
        },
        {
          "asOfDate": "2020-10-19T00:00:00",
          "unitPrice": 9.1281,
          "bid": 9.1281,
          "offer": 9.2747,
          "nav": 235531143.02,
          "change": -2.2132
        },
        {
          "asOfDate": "2020-10-20T00:00:00",
          "unitPrice": 9.1593,
          "bid": 9.1593,
          "offer": 9.3064,
          "nav": 238334448.04,
          "change": 0.3418
        },
        {
          "asOfDate": "2020-10-21T00:00:00",
          "unitPrice": 9.2261,
          "bid": 9.2261,
          "offer": 9.3743,
          "nav": 241363431.48,
          "change": 0.7293
        },
        {
          "asOfDate": "2020-10-22T00:00:00",
          "unitPrice": 9.2452,
          "bid": 9.2452,
          "offer": 9.3937,
          "nav": 243231055.42,
          "change": 0.2070
        },
        {
          "asOfDate": "2020-10-26T00:00:00",
          "unitPrice": 9.2153,
          "bid": 9.2153,
          "offer": 9.3633,
          "nav": 244410566.70,
          "change": -0.3234
        },
        {
          "asOfDate": "2020-10-27T00:00:00",
          "unitPrice": 9.2480,
          "bid": 9.2480,
          "offer": 9.3965,
          "nav": 247110434.24,
          "change": 0.3548
        },
        {
          "asOfDate": "2020-10-28T00:00:00",
          "unitPrice": 9.2490,
          "bid": 9.2490,
          "offer": 9.3975,
          "nav": 250594395.16,
          "change": 0.0108
        },
        {
          "asOfDate": "2020-10-29T00:00:00",
          "unitPrice": 9.1819,
          "bid": 9.1819,
          "offer": 9.3294,
          "nav": 250073607.81,
          "change": -0.7255
        },
        {
          "asOfDate": "2020-10-30T00:00:00",
          "unitPrice": 9.1400,
          "bid": 9.1400,
          "offer": 9.2868,
          "nav": 249701481.69,
          "change": -0.4563
        },
        {
          "asOfDate": "2020-11-02T00:00:00",
          "unitPrice": 9.1649,
          "bid": 9.1649,
          "offer": 9.3121,
          "nav": 251785803.06,
          "change": 0.2724
        },
        {
          "asOfDate": "2020-11-03T00:00:00",
          "unitPrice": 9.2969,
          "bid": 9.2969,
          "offer": 9.4462,
          "nav": 259545241.14,
          "change": 1.4403
        },
        {
          "asOfDate": "2020-11-04T00:00:00",
          "unitPrice": 9.2797,
          "bid": 9.2797,
          "offer": 9.4287,
          "nav": 259597046.71,
          "change": -0.1850
        },
        {
          "asOfDate": "2020-11-05T00:00:00",
          "unitPrice": 9.5717,
          "bid": 9.5717,
          "offer": 9.7254,
          "nav": 268641722.27,
          "change": 3.1467
        },
        {
          "asOfDate": "2020-11-06T00:00:00",
          "unitPrice": 9.4986,
          "bid": 9.4986,
          "offer": 9.6512,
          "nav": 267148908.17,
          "change": -0.7637
        },
        {
          "asOfDate": "2020-11-09T00:00:00",
          "unitPrice": 9.6760,
          "bid": 9.6760,
          "offer": 9.8314,
          "nav": 273400265.08,
          "change": 1.8676
        },
        {
          "asOfDate": "2020-11-10T00:00:00",
          "unitPrice": 10.0079,
          "bid": 10.0079,
          "offer": 10.1686,
          "nav": 283114219.54,
          "change": 3.4301
        },
        {
          "asOfDate": "2020-11-11T00:00:00",
          "unitPrice": 10.0456,
          "bid": 10.0456,
          "offer": 10.2069,
          "nav": 284431952.56,
          "change": 0.3767
        },
        {
          "asOfDate": "2020-11-12T00:00:00",
          "unitPrice": 9.9867,
          "bid": 9.9867,
          "offer": 10.1471,
          "nav": 277843696.13,
          "change": -0.5863
        },
        {
          "asOfDate": "2020-11-13T00:00:00",
          "unitPrice": 10.0590,
          "bid": 10.0590,
          "offer": 10.2205,
          "nav": 284164651.03,
          "change": 0.7240
        },
        {
          "asOfDate": "2020-11-16T00:00:00",
          "unitPrice": 10.0738,
          "bid": 10.0738,
          "offer": 10.2356,
          "nav": 285056586.91,
          "change": 0.1471
        },
        {
          "asOfDate": "2020-11-17T00:00:00",
          "unitPrice": 10.0474,
          "bid": 10.0474,
          "offer": 10.2088,
          "nav": 285072802.88,
          "change": -0.2621
        },
        {
          "asOfDate": "2020-11-18T00:00:00",
          "unitPrice": 10.1720,
          "bid": 10.1720,
          "offer": 10.3354,
          "nav": 279662069.70,
          "change": 1.2401
        },
        {
          "asOfDate": "2020-11-19T00:00:00",
          "unitPrice": 10.1726,
          "bid": 10.1726,
          "offer": 10.3360,
          "nav": 281379166.11,
          "change": 0.0059
        },
        {
          "asOfDate": "2020-11-20T00:00:00",
          "unitPrice": 10.3406,
          "bid": 10.3406,
          "offer": 10.5067,
          "nav": 284988309.98,
          "change": 1.6515
        },
        {
          "asOfDate": "2020-11-23T00:00:00",
          "unitPrice": 10.5391,
          "bid": 10.5391,
          "offer": 10.7084,
          "nav": 292558607.35,
          "change": 1.9196
        },
        {
          "asOfDate": "2020-11-24T00:00:00",
          "unitPrice": 10.3669,
          "bid": 10.3669,
          "offer": 10.5334,
          "nav": 278115336.26,
          "change": -1.6339
        },
        {
          "asOfDate": "2020-11-25T00:00:00",
          "unitPrice": 10.4783,
          "bid": 10.4783,
          "offer": 10.6466,
          "nav": 278782115.06,
          "change": 1.0746
        },
        {
          "asOfDate": "2020-11-26T00:00:00",
          "unitPrice": 10.5689,
          "bid": 10.5689,
          "offer": 10.7386,
          "nav": 285786584.92,
          "change": 0.8646
        },
        {
          "asOfDate": "2020-11-27T00:00:00",
          "unitPrice": 10.6164,
          "bid": 10.6164,
          "offer": 10.7869,
          "nav": 288671656.11,
          "change": 0.4494
        },
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.3705,
          "bid": 10.3705,
          "offer": 10.5370,
          "nav": 261535170.09,
          "change": -2.3162
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 10.4990,
          "bid": 10.4990,
          "offer": 10.6676,
          "nav": 266226468.75,
          "change": 1.2391
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 10.4830,
          "bid": 10.4830,
          "offer": 10.6514,
          "nav": 269151504.31,
          "change": -0.1524
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.6623,
          "bid": 10.6623,
          "offer": 10.8335,
          "nav": 279902736.64,
          "change": 1.7104
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.7525,
          "bid": 10.7525,
          "offer": 10.9252,
          "nav": 283206291.60,
          "change": 0.8460
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.9443,
          "bid": 10.9443,
          "offer": 11.1201,
          "nav": 289366261.27,
          "change": 1.7838
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.9218,
          "bid": 10.9218,
          "offer": 11.0972,
          "nav": 291363111.56,
          "change": -0.2056
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.7902,
          "bid": 10.7902,
          "offer": 10.9635,
          "nav": 278761199.39,
          "change": -1.2049
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.8124,
          "bid": 10.8124,
          "offer": 10.9860,
          "nav": 294346608.33,
          "change": 0.2057
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.8644,
          "bid": 10.8644,
          "offer": 11.0389,
          "nav": 297116459.15,
          "change": 0.4809
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.8659,
          "bid": 10.8659,
          "offer": 11.0404,
          "nav": 300788186.22,
          "change": 0.0138
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.8529,
          "bid": 10.8529,
          "offer": 11.0272,
          "nav": 291707885.86,
          "change": -0.1196
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.2188,
          "bid": 10.2188,
          "offer": 10.3829,
          "nav": 275864824.19,
          "change": -5.8427
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.3762,
          "bid": 10.3762,
          "offer": 10.5428,
          "nav": 280394294.02,
          "change": 1.5403
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.2598,
          "bid": 10.2598,
          "offer": 10.4246,
          "nav": 280493128.49,
          "change": -1.1218
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.4994,
          "bid": 10.4994,
          "offer": 10.6680,
          "nav": 288048086.63,
          "change": 2.3353
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.6390,
          "bid": 10.6390,
          "offer": 10.8099,
          "nav": 295581031.01,
          "change": 1.3296
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.4155,
          "bid": 10.4155,
          "offer": 10.5828,
          "nav": 292073966.53,
          "change": -2.1008
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.5689,
          "bid": 10.5689,
          "offer": 10.7386,
          "nav": 301897290.08,
          "change": 1.4728
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.4321,
          "bid": 10.4321,
          "offer": 10.5996,
          "nav": 301451364.76,
          "change": -1.2944
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.5667,
          "bid": 10.5667,
          "offer": 10.7364,
          "nav": 316081477.03,
          "change": 1.2902
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.7780,
          "bid": 10.7780,
          "offer": 10.9511,
          "nav": 327717810.44,
          "change": 1.9997
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.6777,
          "bid": 10.6777,
          "offer": 10.8492,
          "nav": 326411283.47,
          "change": -0.9306
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.8482,
          "bid": 10.8482,
          "offer": 11.0224,
          "nav": 332904941.63,
          "change": 1.5968
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.9529,
          "bid": 10.9529,
          "offer": 11.1288,
          "nav": 338373016.41,
          "change": 0.9651
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.9488,
          "bid": 10.9488,
          "offer": 11.1246,
          "nav": 339598693.21,
          "change": -0.0374
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 11.0241,
          "bid": 11.0241,
          "offer": 11.2011,
          "nav": 340943753.70,
          "change": 0.6877
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 11.0987,
          "bid": 11.0987,
          "offer": 11.2769,
          "nav": 344467087.85,
          "change": 0.6767
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 11.0498,
          "bid": 11.0498,
          "offer": 11.2272,
          "nav": 344952008.72,
          "change": -0.4406
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.9279,
          "bid": 10.9279,
          "offer": 11.1034,
          "nav": 342138385.95,
          "change": -1.1032
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.8814,
          "bid": 10.8814,
          "offer": 11.0561,
          "nav": 341282489.24,
          "change": -0.4255
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.9361,
          "bid": 10.9361,
          "offer": 11.1117,
          "nav": 343223746.29,
          "change": 0.5027
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.9262,
          "bid": 10.9262,
          "offer": 11.1017,
          "nav": 344074103.37,
          "change": -0.0905
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.9542,
          "bid": 10.9542,
          "offer": 11.1301,
          "nav": 348640610.35,
          "change": 0.2563
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.8398,
          "bid": 10.8398,
          "offer": 11.0139,
          "nav": 347672726.84,
          "change": -1.0443
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.9144,
          "bid": 10.9144,
          "offer": 11.0897,
          "nav": 354512483.60,
          "change": 0.6882
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.9629,
          "bid": 10.9629,
          "offer": 11.1390,
          "nav": 358216103.56,
          "change": 0.4444
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.8795,
          "bid": 10.8795,
          "offer": 11.0542,
          "nav": 363529961.72,
          "change": -0.7607
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.6463,
          "bid": 10.6463,
          "offer": 10.8173,
          "nav": 360215872.66,
          "change": -2.1435
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.6394,
          "bid": 10.6394,
          "offer": 10.8103,
          "nav": 361264743.32,
          "change": -0.0648
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.7546,
          "bid": 10.7546,
          "offer": 10.9273,
          "nav": 365162712.28,
          "change": 1.0828
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.8096,
          "bid": 10.8096,
          "offer": 10.9832,
          "nav": 372045548.27,
          "change": 0.5114
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.8131,
          "bid": 10.8131,
          "offer": 10.9868,
          "nav": 375842172.15,
          "change": 0.0324
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.8457,
          "bid": 10.8457,
          "offer": 11.0199,
          "nav": 377061277.62,
          "change": 0.3015
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.9602,
          "bid": 10.9602,
          "offer": 11.1362,
          "nav": 385641373.31,
          "change": 1.0557
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 11.1733,
          "bid": 11.1733,
          "offer": 11.3527,
          "nav": 393760109.36,
          "change": 1.9443
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 11.2060,
          "bid": 11.2060,
          "offer": 11.3860,
          "nav": 395434170.23,
          "change": 0.2927
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 11.1718,
          "bid": 11.1718,
          "offer": 11.3512,
          "nav": 399604210.84,
          "change": -0.3052
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 11.1945,
          "bid": 11.1945,
          "offer": 11.3743,
          "nav": 402231435.53,
          "change": 0.2032
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 11.2413,
          "bid": 11.2413,
          "offer": 11.4218,
          "nav": 406439658.84,
          "change": 0.4181
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 11.2699,
          "bid": 11.2699,
          "offer": 11.4509,
          "nav": 407775868.71,
          "change": 0.2544
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 11.1856,
          "bid": 11.1856,
          "offer": 11.3652,
          "nav": 406075163.97,
          "change": -0.7480
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 11.1501,
          "bid": 11.1501,
          "offer": 11.3292,
          "nav": 406181336.40,
          "change": -0.3174
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 11.0818,
          "bid": 11.0818,
          "offer": 11.2598,
          "nav": 400972645.92,
          "change": -0.6126
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.8804,
          "bid": 10.8804,
          "offer": 11.0551,
          "nav": 396679421.99,
          "change": -1.8174
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 11.0756,
          "bid": 11.0756,
          "offer": 11.2535,
          "nav": 404803910.57,
          "change": 1.7941
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.9903,
          "bid": 10.9903,
          "offer": 11.1668,
          "nav": 405766086.99,
          "change": -0.7702
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 11.0405,
          "bid": 11.0405,
          "offer": 11.2178,
          "nav": 408747571.62,
          "change": 0.4568
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 11.1260,
          "bid": 11.1260,
          "offer": 11.3047,
          "nav": 416018206.37,
          "change": 0.7744
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 11.1651,
          "bid": 11.1651,
          "offer": 11.3444,
          "nav": 426069781.74,
          "change": 0.3514
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 11.4739,
          "bid": 11.4739,
          "offer": 11.6582,
          "nav": 443879942.13,
          "change": 2.7658
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 11.4209,
          "bid": 11.4209,
          "offer": 11.6043,
          "nav": 445214870.86,
          "change": -0.4619
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 11.4979,
          "bid": 11.4979,
          "offer": 11.6825,
          "nav": 451444094.11,
          "change": 0.6742
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 11.5253,
          "bid": 11.5253,
          "offer": 11.7104,
          "nav": 455824115.40,
          "change": 0.2383
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 11.5780,
          "bid": 11.5780,
          "offer": 11.7639,
          "nav": 461588456.93,
          "change": 0.4573
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 11.7377,
          "bid": 11.7377,
          "offer": 11.9262,
          "nav": 470824385.37,
          "change": 1.3793
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 11.7491,
          "bid": 11.7491,
          "offer": 11.9378,
          "nav": 473444144.89,
          "change": 0.0971
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 11.6828,
          "bid": 11.6828,
          "offer": 11.8704,
          "nav": 473742752.61,
          "change": -0.5643
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 11.6364,
          "bid": 11.6364,
          "offer": 11.8233,
          "nav": 473840511.45,
          "change": -0.3972
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 11.6755,
          "bid": 11.6755,
          "offer": 11.8630,
          "nav": 476480037.14,
          "change": 0.3360
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 11.6889,
          "bid": 11.6889,
          "offer": 11.8766,
          "nav": 479303319.75,
          "change": 0.1148
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 11.6845,
          "bid": 11.6845,
          "offer": 11.8721,
          "nav": 484588528.28,
          "change": -0.0376
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 11.6403,
          "bid": 11.6403,
          "offer": 11.8272,
          "nav": 484758147.58,
          "change": -0.3783
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 11.6298,
          "bid": 11.6298,
          "offer": 11.8166,
          "nav": 604922078.34,
          "change": -0.0902
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 11.6345,
          "bid": 11.6345,
          "offer": 11.8213,
          "nav": 608563833.54,
          "change": 0.0404
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 11.6675,
          "bid": 11.6675,
          "offer": 11.8549,
          "nav": 616317060.28,
          "change": 0.2836
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 11.6528,
          "bid": 11.6528,
          "offer": 11.8399,
          "nav": 621230394.67,
          "change": -0.1260
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 11.6813,
          "bid": 11.6813,
          "offer": 11.8689,
          "nav": 623176313.26,
          "change": 0.2446
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 11.7407,
          "bid": 11.7407,
          "offer": 11.9292,
          "nav": 624558701.30,
          "change": 0.5085
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 11.7523,
          "bid": 11.7523,
          "offer": 11.9410,
          "nav": 627602358.94,
          "change": 0.0988
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 11.7451,
          "bid": 11.7451,
          "offer": 11.9337,
          "nav": 633643005.12,
          "change": -0.0613
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 11.7879,
          "bid": 11.7879,
          "offer": 11.9772,
          "nav": 639395330.71,
          "change": 0.3644
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 11.7686,
          "bid": 11.7686,
          "offer": 11.9576,
          "nav": 641573612.90,
          "change": -0.1637
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 11.5904,
          "bid": 11.5904,
          "offer": 11.7765,
          "nav": 633275899.26,
          "change": -1.5142
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 11.4234,
          "bid": 11.4234,
          "offer": 11.6068,
          "nav": 625528736.42,
          "change": -1.4408
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 11.4536,
          "bid": 11.4536,
          "offer": 11.6375,
          "nav": 632248043.87,
          "change": 0.2644
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 11.5202,
          "bid": 11.5202,
          "offer": 11.7052,
          "nav": 636717656.24,
          "change": 0.5815
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 11.3213,
          "bid": 11.3213,
          "offer": 11.5031,
          "nav": 627110133.96,
          "change": -1.7265
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 11.3781,
          "bid": 11.3781,
          "offer": 11.5608,
          "nav": 630517539.16,
          "change": 0.5017
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 11.5310,
          "bid": 11.5310,
          "offer": 11.7162,
          "nav": 639418043.38,
          "change": 1.3438
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 11.5944,
          "bid": 11.5944,
          "offer": 11.7806,
          "nav": 647034831.51,
          "change": 0.5498
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 11.5693,
          "bid": 11.5693,
          "offer": 11.7551,
          "nav": 646713899.75,
          "change": -0.2165
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 11.4616,
          "bid": 11.4616,
          "offer": 11.6457,
          "nav": 649793232.14,
          "change": -0.9309
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 11.3605,
          "bid": 11.3605,
          "offer": 11.5429,
          "nav": 648475390.10,
          "change": -0.8821
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 11.3856,
          "bid": 11.3856,
          "offer": 11.5684,
          "nav": 650270560.21,
          "change": 0.2209
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 11.3993,
          "bid": 11.3993,
          "offer": 11.5824,
          "nav": 645386053.62,
          "change": 0.1203
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 11.5297,
          "bid": 11.5297,
          "offer": 11.7149,
          "nav": 654396812.81,
          "change": 1.1439
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 11.6529,
          "bid": 11.6529,
          "offer": 11.8400,
          "nav": 661181956.62,
          "change": 1.0685
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 11.5661,
          "bid": 11.5661,
          "offer": 11.7518,
          "nav": 656426996.33,
          "change": -0.7449
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 11.2780,
          "bid": 11.2780,
          "offer": 11.4591,
          "nav": 641738282.67,
          "change": -2.4909
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 11.4602,
          "bid": 11.4602,
          "offer": 11.6442,
          "nav": 652778145.91,
          "change": 1.6155
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 11.5315,
          "bid": 11.5315,
          "offer": 11.7167,
          "nav": 656932657.38,
          "change": 0.6222
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 11.6036,
          "bid": 11.6036,
          "offer": 11.7899,
          "nav": 662270124.57,
          "change": 0.6252
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 11.5000,
          "bid": 11.5000,
          "offer": 11.6847,
          "nav": 655269939.16,
          "change": -0.8928
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 11.4168,
          "bid": 11.4168,
          "offer": 11.6001,
          "nav": 652201853.83,
          "change": -0.7235
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 11.2603,
          "bid": 11.2603,
          "offer": 11.4411,
          "nav": 644060872.49,
          "change": -1.3708
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 11.2555,
          "bid": 11.2555,
          "offer": 11.4363,
          "nav": 644684669.18,
          "change": -0.0426
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 11.2461,
          "bid": 11.2461,
          "offer": 11.4267,
          "nav": 643382287.85,
          "change": -0.0835
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 11.3731,
          "bid": 11.3731,
          "offer": 11.5557,
          "nav": 649410486.88,
          "change": 1.1293
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 11.3220,
          "bid": 11.3220,
          "offer": 11.5038,
          "nav": 647566747.44,
          "change": -0.4493
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 11.2936,
          "bid": 11.2936,
          "offer": 11.4750,
          "nav": 646289753.01,
          "change": -0.2508
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 11.2533,
          "bid": 11.2533,
          "offer": 11.4340,
          "nav": 642767072.26,
          "change": -0.3568
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 11.2449,
          "bid": 11.2449,
          "offer": 11.4255,
          "nav": 654059662.07,
          "change": -0.0746
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 11.3823,
          "bid": 11.3823,
          "offer": 11.5651,
          "nav": 661140336.31,
          "change": 1.2219
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 11.5279,
          "bid": 11.5279,
          "offer": 11.7130,
          "nav": 670278222.24,
          "change": 1.2792
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 11.5183,
          "bid": 11.5183,
          "offer": 11.7033,
          "nav": 666919937.09,
          "change": -0.0833
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 11.5874,
          "bid": 11.5874,
          "offer": 11.7735,
          "nav": 671061875.37,
          "change": 0.5999
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 11.7991,
          "bid": 11.7991,
          "offer": 11.9886,
          "nav": 683272084.43,
          "change": 1.8270
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 11.7841,
          "bid": 11.7841,
          "offer": 11.9733,
          "nav": 682889073.90,
          "change": -0.1271
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 11.7129,
          "bid": 11.7129,
          "offer": 11.9010,
          "nav": 671188721.60,
          "change": -0.6042
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 11.7167,
          "bid": 11.7167,
          "offer": 11.9049,
          "nav": 670088669.26,
          "change": 0.0324
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 11.7185,
          "bid": 11.7185,
          "offer": 11.9067,
          "nav": 669507846.19,
          "change": 0.0154
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 11.8384,
          "bid": 11.8384,
          "offer": 12.0285,
          "nav": 675567253.27,
          "change": 1.0232
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 11.8193,
          "bid": 11.8193,
          "offer": 12.0091,
          "nav": 673710359.55,
          "change": -0.1613
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 11.8945,
          "bid": 11.8945,
          "offer": 12.0855,
          "nav": 679129016.48,
          "change": 0.6362
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 11.8670,
          "bid": 11.8670,
          "offer": 12.0576,
          "nav": 677855661.52,
          "change": -0.2312
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 11.7832,
          "bid": 11.7832,
          "offer": 11.9724,
          "nav": 672955886.90,
          "change": -0.7062
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 11.8145,
          "bid": 11.8145,
          "offer": 12.0042,
          "nav": 675413887.76,
          "change": 0.2656
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 11.7569,
          "bid": 11.7569,
          "offer": 11.9457,
          "nav": 673471334.33,
          "change": -0.4875
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 11.7165,
          "bid": 11.7165,
          "offer": 11.9046,
          "nav": 671585393.89,
          "change": -0.3436
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 11.6401,
          "bid": 11.6401,
          "offer": 11.8270,
          "nav": 667605127.39,
          "change": -0.6521
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 11.6385,
          "bid": 11.6385,
          "offer": 11.8254,
          "nav": 666234846.54,
          "change": -0.0137
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 11.6092,
          "bid": 11.6092,
          "offer": 11.7956,
          "nav": 666279172.04,
          "change": -0.2518
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 11.5957,
          "bid": 11.5957,
          "offer": 11.7819,
          "nav": 665564569.79,
          "change": -0.1163
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 11.5468,
          "bid": 11.5468,
          "offer": 11.7322,
          "nav": 662699479.09,
          "change": -0.4217
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 11.5258,
          "bid": 11.5258,
          "offer": 11.7109,
          "nav": 662218860.88,
          "change": -0.1819
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 11.6062,
          "bid": 11.6062,
          "offer": 11.7926,
          "nav": 665896597.55,
          "change": 0.6976
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 11.5694,
          "bid": 11.5694,
          "offer": 11.7552,
          "nav": 649680233.38,
          "change": -0.3171
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 11.6300,
          "bid": 11.6300,
          "offer": 11.8168,
          "nav": 573613824.41,
          "change": 0.5238
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.5177,
          "bid": 11.5177,
          "offer": 11.7027,
          "nav": 569295491.09,
          "change": -0.9656
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.5294,
          "bid": 11.5294,
          "offer": 11.7145,
          "nav": 568493860.69,
          "change": 0.1016
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 11.6010,
          "bid": 11.6010,
          "offer": 11.7873,
          "nav": 571895530.77,
          "change": 0.6210
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.5002,
          "bid": 11.5002,
          "offer": 11.6849,
          "nav": 566524518.97,
          "change": -0.8689
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 11.2843,
          "bid": 11.2843,
          "offer": 11.4655,
          "nav": 556286122.03,
          "change": -1.8774
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.3398,
          "bid": 11.3398,
          "offer": 11.5219,
          "nav": 558632683.72,
          "change": 0.4918
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.3229,
          "bid": 11.3229,
          "offer": 11.5047,
          "nav": 557106216.62,
          "change": -0.1490
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.4591,
          "bid": 11.4591,
          "offer": 11.6431,
          "nav": 562799887.93,
          "change": 1.2029
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.4406,
          "bid": 11.4406,
          "offer": 11.6243,
          "nav": 562490537.54,
          "change": -0.1614
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.4663,
          "bid": 11.4663,
          "offer": 11.6504,
          "nav": 563863511.64,
          "change": 0.2246
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 11.4944,
          "bid": 11.4944,
          "offer": 11.6790,
          "nav": 566098318.78,
          "change": 0.2451
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 11.3486,
          "bid": 11.3486,
          "offer": 11.5308,
          "nav": 558694216.81,
          "change": -1.2684
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 11.2098,
          "bid": 11.2098,
          "offer": 11.3898,
          "nav": 551366745.65,
          "change": -1.2231
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 11.2155,
          "bid": 11.2155,
          "offer": 11.3956,
          "nav": 550536284.80,
          "change": 0.0508
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.3099,
          "bid": 11.3099,
          "offer": 11.4915,
          "nav": 552634979.48,
          "change": 0.8417
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 11.2318,
          "bid": 11.2318,
          "offer": 11.4122,
          "nav": 549169585.28,
          "change": -0.6905
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 11.1478,
          "bid": 11.1478,
          "offer": 11.3268,
          "nav": 545349833.47,
          "change": -0.7479
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 11.1438,
          "bid": 11.1438,
          "offer": 11.3228,
          "nav": 543551529.51,
          "change": -0.0359
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 11.0600,
          "bid": 11.0600,
          "offer": 11.2376,
          "nav": 541552818.49,
          "change": -0.7520
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 11.0685,
          "bid": 11.0685,
          "offer": 11.2462,
          "nav": 543519387.73,
          "change": 0.0769
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 11.1677,
          "bid": 11.1677,
          "offer": 11.3470,
          "nav": 548775324.57,
          "change": 0.8962
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.2151,
          "bid": 11.2151,
          "offer": 11.3952,
          "nav": 551333383.47,
          "change": 0.4244
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 11.0616,
          "bid": 11.0616,
          "offer": 11.2392,
          "nav": 544272075.64,
          "change": -1.3687
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 11.0044,
          "bid": 11.0044,
          "offer": 11.1811,
          "nav": 541869467.67,
          "change": -0.5171
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 11.1464,
          "bid": 11.1464,
          "offer": 11.3254,
          "nav": 554590348.72,
          "change": 1.2904
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.1531,
          "bid": 11.1531,
          "offer": 11.3322,
          "nav": 561096613.05,
          "change": 0.0601
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 11.0957,
          "bid": 11.0957,
          "offer": 11.2739,
          "nav": 559643043.40,
          "change": -0.5147
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 11.0962,
          "bid": 11.0962,
          "offer": 11.2744,
          "nav": 560210230.60,
          "change": 0.0045
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 11.1615,
          "bid": 11.1615,
          "offer": 11.3407,
          "nav": 563462948.63,
          "change": 0.5885
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.2481,
          "bid": 11.2481,
          "offer": 11.4287,
          "nav": 567624101.47,
          "change": 0.7759
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.3284,
          "bid": 11.3284,
          "offer": 11.5103,
          "nav": 574741693.46,
          "change": 0.7139
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.2673,
          "bid": 11.2673,
          "offer": 11.4482,
          "nav": 572099118.25,
          "change": -0.5394
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.3177,
          "bid": 11.3177,
          "offer": 11.4994,
          "nav": 574298861.00,
          "change": 0.4473
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.5277,
          "bid": 11.5277,
          "offer": 11.7128,
          "nav": 585173145.32,
          "change": 1.8555
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.5418,
          "bid": 11.5418,
          "offer": 11.7271,
          "nav": 586674344.59,
          "change": 0.1223
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.6326,
          "bid": 11.6326,
          "offer": 11.8194,
          "nav": 593396912.09,
          "change": 0.7867
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.6157,
          "bid": 11.6157,
          "offer": 11.8022,
          "nav": 593264855.80,
          "change": -0.1453
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.6989,
          "bid": 11.6989,
          "offer": 11.8868,
          "nav": 595753512.97,
          "change": 0.7163
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.8747,
          "bid": 11.8747,
          "offer": 12.0654,
          "nav": 584768872.83,
          "change": 1.5027
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.9110,
          "bid": 11.9110,
          "offer": 12.1023,
          "nav": 580809899.73,
          "change": 0.3057
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.8543,
          "bid": 11.8543,
          "offer": 12.0447,
          "nav": 576822193.32,
          "change": -0.4760
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.9677,
          "bid": 11.9677,
          "offer": 12.1599,
          "nav": 582962180.98,
          "change": 0.9566
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.9777,
          "bid": 11.9777,
          "offer": 12.1700,
          "nav": 582265438.14,
          "change": 0.0836
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.9286,
          "bid": 11.9286,
          "offer": 12.1202,
          "nav": 654544111.09,
          "change": -0.4099
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.8516,
          "bid": 11.8516,
          "offer": 12.0419,
          "nav": 650235590.30,
          "change": -0.6455
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.8708,
          "bid": 11.8708,
          "offer": 12.0614,
          "nav": 723871938.23,
          "change": 0.1620
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.7903,
          "bid": 11.7903,
          "offer": 11.9796,
          "nav": 718813093.16,
          "change": -0.6781
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.8412,
          "bid": 11.8412,
          "offer": 12.0314,
          "nav": 791775663.51,
          "change": 0.4317
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.8445,
          "bid": 11.8445,
          "offer": 12.0347,
          "nav": 792321188.61,
          "change": 0.0279
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.8108,
          "bid": 11.8108,
          "offer": 12.0005,
          "nav": 858333688.68,
          "change": -0.2845
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.8375,
          "bid": 11.8375,
          "offer": 12.0276,
          "nav": 933479064.77,
          "change": 0.2261
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.8729,
          "bid": 11.8729,
          "offer": 12.0636,
          "nav": 936366636.75,
          "change": 0.2990
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.8574,
          "bid": 11.8574,
          "offer": 12.0478,
          "nav": 1012887941.42,
          "change": -0.1305
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.6821,
          "bid": 11.6821,
          "offer": 11.8697,
          "nav": 996586040.08,
          "change": -1.4784
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.7937,
          "bid": 11.7937,
          "offer": 11.9831,
          "nav": 1078056154.32,
          "change": 0.9553
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.8259,
          "bid": 11.8259,
          "offer": 12.0158,
          "nav": 1155483987.10,
          "change": 0.2730
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.9581,
          "bid": 11.9581,
          "offer": 12.1501,
          "nav": 1169425119.43,
          "change": 1.1179
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.8977,
          "bid": 11.8977,
          "offer": 12.0888,
          "nav": 1237722026.07,
          "change": -0.5051
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.8675,
          "bid": 11.8675,
          "offer": 12.0581,
          "nav": 1225634124.32,
          "change": -0.2538
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 11.8825,
          "bid": 11.8825,
          "offer": 12.0733,
          "nav": 1296608272.48,
          "change": 0.1264
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 11.8013,
          "bid": 11.8013,
          "offer": 11.9908,
          "nav": 1292481776.96,
          "change": -0.6834
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 11.8267,
          "bid": 11.8267,
          "offer": 12.0166,
          "nav": 1296071662.50,
          "change": 0.2152
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 11.9120,
          "bid": 11.9120,
          "offer": 12.1033,
          "nav": 1306311678.42,
          "change": 0.7212
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 11.9802,
          "bid": 11.9802,
          "offer": 12.1726,
          "nav": 1313024592.98,
          "change": 0.5725
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 11.9525,
          "bid": 11.9525,
          "offer": 12.1444,
          "nav": 1380790022.50,
          "change": -0.2312
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 12.0487,
          "bid": 12.0487,
          "offer": 12.2422,
          "nav": 1391651498.68,
          "change": 0.8049
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 12.0795,
          "bid": 12.0795,
          "offer": 12.2735,
          "nav": 1466501515.64,
          "change": 0.2556
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 12.0117,
          "bid": 12.0117,
          "offer": 12.2046,
          "nav": 1458057307.72,
          "change": -0.5613
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 12.0953,
          "bid": 12.0953,
          "offer": 12.2895,
          "nav": 1538183543.88,
          "change": 0.6960
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 12.0933,
          "bid": 12.0933,
          "offer": 12.2875,
          "nav": 1610546656.21,
          "change": -0.0165
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 12.0803,
          "bid": 12.0803,
          "offer": 12.2743,
          "nav": 1606106512.64,
          "change": -0.1075
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 12.1328,
          "bid": 12.1328,
          "offer": 12.3276,
          "nav": 1689754443.22,
          "change": 0.4346
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 12.0190,
          "bid": 12.0190,
          "offer": 12.2120,
          "nav": 1673397270.96,
          "change": -0.9380
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 12.0855,
          "bid": 12.0855,
          "offer": 12.2796,
          "nav": 1755586842.70,
          "change": 0.5533
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 12.1318,
          "bid": 12.1318,
          "offer": 12.3266,
          "nav": 1762088340.59,
          "change": 0.3831
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 12.0715,
          "bid": 12.0715,
          "offer": 12.2653,
          "nav": 1825711644.24,
          "change": -0.4970
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 12.0551,
          "bid": 12.0551,
          "offer": 12.2487,
          "nav": 1821943167.60,
          "change": -0.1359
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.9841,
          "bid": 11.9841,
          "offer": 12.1765,
          "nav": 1881333687.27,
          "change": -0.5890
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.9638,
          "bid": 11.9638,
          "offer": 12.1559,
          "nav": 1875885262.32,
          "change": -0.1694
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.9903,
          "bid": 11.9903,
          "offer": 12.1828,
          "nav": 1948563494.70,
          "change": 0.2215
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.9415,
          "bid": 11.9415,
          "offer": 12.1333,
          "nav": 1937330516.87,
          "change": -0.4070
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 12.0034,
          "bid": 12.0034,
          "offer": 12.1962,
          "nav": 1946437451.68,
          "change": 0.5184
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.9420,
          "bid": 11.9420,
          "offer": 12.1338,
          "nav": 1936988053.93,
          "change": -0.5115
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 12.0671,
          "bid": 12.0671,
          "offer": 12.2609,
          "nav": 2025283088.12,
          "change": 1.0476
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 12.0669,
          "bid": 12.0669,
          "offer": 12.2607,
          "nav": 2024118626.33,
          "change": -0.0017
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 12.1331,
          "bid": 12.1331,
          "offer": 12.3279,
          "nav": 2101155668.53,
          "change": 0.5486
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 12.1493,
          "bid": 12.1493,
          "offer": 12.3444,
          "nav": 2100589024.52,
          "change": 0.1335
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 12.1387,
          "bid": 12.1387,
          "offer": 12.3336,
          "nav": 2163557449.77,
          "change": -0.0872
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 12.1290,
          "bid": 12.1290,
          "offer": 12.3238,
          "nav": 2159621078.82,
          "change": -0.0799
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 12.1211,
          "bid": 12.1211,
          "offer": 12.3157,
          "nav": 2221409352.34,
          "change": -0.0651
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 12.1432,
          "bid": 12.1432,
          "offer": 12.3382,
          "nav": 2223368354.37,
          "change": 0.1823
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 12.1943,
          "bid": 12.1943,
          "offer": 12.3901,
          "nav": 2307032607.19,
          "change": 0.4208
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 12.1810,
          "bid": 12.1810,
          "offer": 12.3766,
          "nav": 2379879597.90,
          "change": -0.1091
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 12.2095,
          "bid": 12.2095,
          "offer": 12.4056,
          "nav": 2383705623.41,
          "change": 0.2340
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 12.1382,
          "bid": 12.1382,
          "offer": 12.3331,
          "nav": 2401100934.29,
          "change": -0.5840
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 12.1654,
          "bid": 12.1654,
          "offer": 12.3608,
          "nav": 2406030576.50,
          "change": 0.2241
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 12.1117,
          "bid": 12.1117,
          "offer": 12.3062,
          "nav": 2389082619.55,
          "change": -0.4414
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 12.1420,
          "bid": 12.1420,
          "offer": 12.3370,
          "nav": 2395741587.74,
          "change": 0.2502
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 12.1565,
          "bid": 12.1565,
          "offer": 12.3517,
          "nav": 2397532341.24,
          "change": 0.1194
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.8425,
          "bid": 11.8425,
          "offer": 12.0327,
          "nav": 2335043313.42,
          "change": -2.5830
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.6414,
          "bid": 11.6414,
          "offer": 11.8283,
          "nav": 2294675095.30,
          "change": -1.6981
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.4735,
          "bid": 11.4735,
          "offer": 11.6577,
          "nav": 2258897548.27,
          "change": -1.4423
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.6549,
          "bid": 11.6549,
          "offer": 11.8421,
          "nav": 2292776294.96,
          "change": 1.5810
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.6554,
          "bid": 11.6554,
          "offer": 11.8426,
          "nav": 2292177852.70,
          "change": 0.0043
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 11.6187,
          "bid": 11.6187,
          "offer": 11.8053,
          "nav": 2281442010.83,
          "change": -0.3149
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.8120,
          "bid": 11.8120,
          "offer": 12.0017,
          "nav": 2319089461.64,
          "change": 1.6637
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.8772,
          "bid": 11.8772,
          "offer": 12.0679,
          "nav": 2330149616.41,
          "change": 0.5520
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.8659,
          "bid": 11.8659,
          "offer": 12.0564,
          "nav": 2327670326.63,
          "change": -0.0951
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.9223,
          "bid": 11.9223,
          "offer": 12.1138,
          "nav": 2338500056.52,
          "change": 0.4753
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.9672,
          "bid": 11.9672,
          "offer": 12.1594,
          "nav": 2344104831.53,
          "change": 0.3766
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.9028,
          "bid": 11.9028,
          "offer": 12.0939,
          "nav": 2332740217.46,
          "change": -0.5381
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 12.0989,
          "bid": 12.0989,
          "offer": 12.2932,
          "nav": 2371978883.33,
          "change": 1.6475
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 12.0403,
          "bid": 12.0403,
          "offer": 12.2336,
          "nav": 2356295883.58,
          "change": -0.4843
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 11.8243,
          "bid": 11.8243,
          "offer": 12.0142,
          "nav": 2313554497.85,
          "change": -1.7940
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.8857,
          "bid": 11.8857,
          "offer": 12.0766,
          "nav": 2322276976.22,
          "change": 0.5193
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.9058,
          "bid": 11.9058,
          "offer": 12.0970,
          "nav": 2303870488.10,
          "change": 0.1691
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 12.0228,
          "bid": 12.0228,
          "offer": 12.2159,
          "nav": 2346521696.08,
          "change": 0.9827
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 11.9942,
          "bid": 11.9942,
          "offer": 12.1868,
          "nav": 2349145167.91,
          "change": -0.2379
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 11.9800,
          "bid": 11.9800,
          "offer": 12.1724,
          "nav": 2346176788.78,
          "change": -0.1184
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 12.0487,
          "bid": 12.0487,
          "offer": 12.2422,
          "nav": 2357834865.78,
          "change": 0.5735
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 12.1509,
          "bid": 12.1509,
          "offer": 12.3460,
          "nav": 2381374115.59,
          "change": 0.8482
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 12.1712,
          "bid": 12.1712,
          "offer": 12.3666,
          "nav": 2385429465.97,
          "change": 0.1671
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 12.2614,
          "bid": 12.2614,
          "offer": 12.4583,
          "nav": 2401105908.83,
          "change": 0.7411
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 12.3058,
          "bid": 12.3058,
          "offer": 12.5034,
          "nav": 2409773401.57,
          "change": 0.3621
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 12.0888,
          "bid": 12.0888,
          "offer": 12.2829,
          "nav": 2365986221.15,
          "change": -1.7634
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 12.0948,
          "bid": 12.0948,
          "offer": 12.2890,
          "nav": 2366998290.18,
          "change": 0.0496
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 12.1034,
          "bid": 12.1034,
          "offer": 12.2978,
          "nav": 2368608120.49,
          "change": 0.0711
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 12.1661,
          "bid": 12.1661,
          "offer": 12.3615,
          "nav": 2380448290.57,
          "change": 0.5180
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 12.2690,
          "bid": 12.2690,
          "offer": 12.4660,
          "nav": 2397374150.28,
          "change": 0.8458
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 12.2805,
          "bid": 12.2805,
          "offer": 12.4777,
          "nav": 2399145273.57,
          "change": 0.0937
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 12.2362,
          "bid": 12.2362,
          "offer": 12.4327,
          "nav": 2390682175.92,
          "change": -0.3607
        },
        {
          "asOfDate": "2022-01-17T00:00:00",
          "unitPrice": 12.2479,
          "bid": 12.2479,
          "offer": 12.4446,
          "nav": 2395437646.54,
          "change": 0.0956
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 12.1314,
          "bid": 12.1314,
          "offer": 12.3262,
          "nav": 2372398974.79,
          "change": -0.9512
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 12.1042,
          "bid": 12.1042,
          "offer": 12.2986,
          "nav": 2365404654.62,
          "change": -0.2242
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 12.1162,
          "bid": 12.1162,
          "offer": 12.3108,
          "nav": 2368435441.47,
          "change": 0.0991
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 12.0843,
          "bid": 12.0843,
          "offer": 12.2784,
          "nav": 2362514024.50,
          "change": -0.2633
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 12.0348,
          "bid": 12.0348,
          "offer": 12.2281,
          "nav": 2353730755.46,
          "change": -0.4096
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 12.0465,
          "bid": 12.0465,
          "offer": 12.2399,
          "nav": 2357204182.67,
          "change": 0.0972
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 12.1166,
          "bid": 12.1166,
          "offer": 12.3112,
          "nav": 2375314696.58,
          "change": 0.5819
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 12.0560,
          "bid": 12.0560,
          "offer": 12.2496,
          "nav": 2364120151.16,
          "change": -0.5001
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 12.0603,
          "bid": 12.0603,
          "offer": 12.2540,
          "nav": 2363532994.96,
          "change": 0.0357
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 12.1189,
          "bid": 12.1189,
          "offer": 12.3135,
          "nav": 2374955296.48,
          "change": 0.4859
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 12.2053,
          "bid": 12.2053,
          "offer": 12.4013,
          "nav": 2388037881.49,
          "change": 0.7129
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 12.2442,
          "bid": 12.2442,
          "offer": 12.4408,
          "nav": 2397609423.52,
          "change": 0.3187
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 12.2420,
          "bid": 12.2420,
          "offer": 12.4386,
          "nav": 2389111118.63,
          "change": -0.0180
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 12.2799,
          "bid": 12.2799,
          "offer": 12.4771,
          "nav": 2395698731.22,
          "change": 0.3096
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 12.3215,
          "bid": 12.3215,
          "offer": 12.5194,
          "nav": 2405115853.37,
          "change": 0.3388
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 12.3657,
          "bid": 12.3657,
          "offer": 12.5643,
          "nav": 2413106809.57,
          "change": 0.3587
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 12.5284,
          "bid": 12.5284,
          "offer": 12.7296,
          "nav": 2444960097.83,
          "change": 1.3157
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 12.5502,
          "bid": 12.5502,
          "offer": 12.7517,
          "nav": 2450713167.02,
          "change": 0.1740
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 12.5195,
          "bid": 12.5195,
          "offer": 12.7205,
          "nav": 2442439560.24,
          "change": -0.2446
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 12.4233,
          "bid": 12.4233,
          "offer": 12.6228,
          "nav": 2434600940.66,
          "change": -0.7684
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 12.5475,
          "bid": 12.5475,
          "offer": 12.7490,
          "nav": 2457495727.35,
          "change": 0.9997
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 12.6084,
          "bid": 12.6084,
          "offer": 12.8109,
          "nav": 2470877987.70,
          "change": 0.4854
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 12.6092,
          "bid": 12.6092,
          "offer": 12.8117,
          "nav": 2472900775.89,
          "change": 0.0063
        },
        {
          "asOfDate": "2022-02-21T00:00:00",
          "unitPrice": 12.4144,
          "bid": 12.4144,
          "offer": 12.6138,
          "nav": 2434553916.60,
          "change": -1.5449
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 12.3814,
          "bid": 12.3814,
          "offer": 12.5802,
          "nav": 2428041093.32,
          "change": -0.2658
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 12.4766,
          "bid": 12.4766,
          "offer": 12.6769,
          "nav": 2448681602.98,
          "change": 0.7689
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 12.2497,
          "bid": 12.2497,
          "offer": 12.4464,
          "nav": 2404540190.44,
          "change": -1.8186
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 12.3481,
          "bid": 12.3481,
          "offer": 12.5464,
          "nav": 2423627212.37,
          "change": 0.8033
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 12.3720,
          "bid": 12.3720,
          "offer": 12.5707,
          "nav": 2428156341.38,
          "change": 0.1936
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 12.4335,
          "bid": 12.4335,
          "offer": 12.6332,
          "nav": 2439898920.34,
          "change": 0.4971
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 12.4167,
          "bid": 12.4167,
          "offer": 12.6161,
          "nav": 2437891962.13,
          "change": -0.1351
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 12.4774,
          "bid": 12.4774,
          "offer": 12.6778,
          "nav": 2451535255.40,
          "change": 0.4889
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 12.2904,
          "bid": 12.2904,
          "offer": 12.4878,
          "nav": 2413464572.09,
          "change": -1.4987
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 11.9419,
          "bid": 11.9419,
          "offer": 12.1337,
          "nav": 2351990026.85,
          "change": -2.8355
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 11.9273,
          "bid": 11.9273,
          "offer": 12.1188,
          "nav": 2357317424.75,
          "change": -0.1223
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 12.0968,
          "bid": 12.0968,
          "offer": 12.2911,
          "nav": 2391582874.22,
          "change": 1.4211
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 12.1465,
          "bid": 12.1465,
          "offer": 12.3416,
          "nav": 2400755548.93,
          "change": 0.4109
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 12.2108,
          "bid": 12.2108,
          "offer": 12.4069,
          "nav": 2413278875.70,
          "change": 0.5294
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 12.2393,
          "bid": 12.2393,
          "offer": 12.4358,
          "nav": 2417628699.83,
          "change": 0.2334
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 12.1249,
          "bid": 12.1249,
          "offer": 12.3196,
          "nav": 2394844074.20,
          "change": -0.9347
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 12.3155,
          "bid": 12.3155,
          "offer": 12.5133,
          "nav": 2432860732.57,
          "change": 1.5720
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 12.4258,
          "bid": 12.4258,
          "offer": 12.6253,
          "nav": 2455838923.88,
          "change": 0.8956
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 12.3830,
          "bid": 12.3830,
          "offer": 12.5818,
          "nav": 2444642404.61,
          "change": -0.3444
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 12.3292,
          "bid": 12.3292,
          "offer": 12.5272,
          "nav": 2431252088.16,
          "change": -0.4345
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 12.3405,
          "bid": 12.3405,
          "offer": 12.5387,
          "nav": 2426193117.94,
          "change": 0.0917
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 12.3166,
          "bid": 12.3166,
          "offer": 12.5144,
          "nav": 2424762194.26,
          "change": -0.1937
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 12.3396,
          "bid": 12.3396,
          "offer": 12.5378,
          "nav": 2429138852.33,
          "change": 0.1867
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 12.3005,
          "bid": 12.3005,
          "offer": 12.4980,
          "nav": 2420473070.19,
          "change": -0.3169
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 12.3497,
          "bid": 12.3497,
          "offer": 12.5480,
          "nav": 2417781536.00,
          "change": 0.4000
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 12.4010,
          "bid": 12.4010,
          "offer": 12.6001,
          "nav": 2426279945.55,
          "change": 0.4154
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 12.4783,
          "bid": 12.4783,
          "offer": 12.6787,
          "nav": 2442499638.58,
          "change": 0.6233
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 12.4443,
          "bid": 12.4443,
          "offer": 12.6441,
          "nav": 2434728714.92,
          "change": -0.2725
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 12.4887,
          "bid": 12.4887,
          "offer": 12.6892,
          "nav": 2443845434.84,
          "change": 0.3568
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 12.4743,
          "bid": 12.4743,
          "offer": 12.6746,
          "nav": 2443183151.06,
          "change": -0.1153
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 12.4688,
          "bid": 12.4688,
          "offer": 12.6690,
          "nav": 2441312187.22,
          "change": -0.0441
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 12.2946,
          "bid": 12.2946,
          "offer": 12.4920,
          "nav": 2408167040.57,
          "change": -1.3971
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 12.3264,
          "bid": 12.3264,
          "offer": 12.5243,
          "nav": 2414376927.57,
          "change": 0.2587
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 12.2701,
          "bid": 12.2701,
          "offer": 12.4671,
          "nav": 2402696789.06,
          "change": -0.4567
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 12.2522,
          "bid": 12.2522,
          "offer": 12.4489,
          "nav": 2395640871.34,
          "change": -0.1459
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 12.2349,
          "bid": 12.2349,
          "offer": 12.4314,
          "nav": 2394023144.72,
          "change": -0.1412
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 12.3090,
          "bid": 12.3090,
          "offer": 12.5067,
          "nav": 2408960284.41,
          "change": 0.6056
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 12.3299,
          "bid": 12.3299,
          "offer": 12.5279,
          "nav": 2413469139.75,
          "change": 0.1698
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 12.3880,
          "bid": 12.3880,
          "offer": 12.5869,
          "nav": 2427668536.58,
          "change": 0.4712
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 12.3725,
          "bid": 12.3725,
          "offer": 12.5712,
          "nav": 2423077900.56,
          "change": -0.1251
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 12.2677,
          "bid": 12.2677,
          "offer": 12.4647,
          "nav": 2403411012.86,
          "change": -0.8470
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 12.2658,
          "bid": 12.2658,
          "offer": 12.4628,
          "nav": 2401296749.87,
          "change": -0.0155
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 12.2263,
          "bid": 12.2263,
          "offer": 12.4226,
          "nav": 2392690409.00,
          "change": -0.3220
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 12.3076,
          "bid": 12.3076,
          "offer": 12.5052,
          "nav": 2407556065.43,
          "change": 0.6650
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 12.2985,
          "bid": 12.2985,
          "offer": 12.4960,
          "nav": 2400427787.22,
          "change": -0.0739
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 12.2180,
          "bid": 12.2180,
          "offer": 12.4142,
          "nav": 2385468091.76,
          "change": -0.6546
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 12.1716,
          "bid": 12.1716,
          "offer": 12.3671,
          "nav": 2374171524.92,
          "change": -0.3798
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 12.0585,
          "bid": 12.0585,
          "offer": 12.2521,
          "nav": 2351940117.10,
          "change": -0.9292
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 11.8890,
          "bid": 11.8890,
          "offer": 12.0799,
          "nav": 2319674015.52,
          "change": -1.4056
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 12.0383,
          "bid": 12.0383,
          "offer": 12.2316,
          "nav": 2346693628.34,
          "change": 1.2558
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 11.9893,
          "bid": 11.9893,
          "offer": 12.1818,
          "nav": 2337349281.20,
          "change": -0.4070
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 11.8272,
          "bid": 11.8272,
          "offer": 12.0171,
          "nav": 2305896998.90,
          "change": -1.3520
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 11.8656,
          "bid": 11.8656,
          "offer": 12.0561,
          "nav": 2312157546.85,
          "change": 0.3247
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 12.1080,
          "bid": 12.1080,
          "offer": 12.3024,
          "nav": 2360835174.81,
          "change": 2.0429
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 12.1992,
          "bid": 12.1992,
          "offer": 12.3951,
          "nav": 2376927614.18,
          "change": 0.7532
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 12.0702,
          "bid": 12.0702,
          "offer": 12.2640,
          "nav": 2348262078.98,
          "change": -1.0574
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 12.1942,
          "bid": 12.1942,
          "offer": 12.3900,
          "nav": 2371497336.16,
          "change": 1.0273
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 12.2919,
          "bid": 12.2919,
          "offer": 12.4893,
          "nav": 2390263735.73,
          "change": 0.8012
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 12.1884,
          "bid": 12.1884,
          "offer": 12.3841,
          "nav": 2367179975.90,
          "change": -0.8420
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 12.1678,
          "bid": 12.1678,
          "offer": 12.3632,
          "nav": 2363987927.36,
          "change": -0.1690
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 12.2393,
          "bid": 12.2393,
          "offer": 12.4358,
          "nav": 2378129571.81,
          "change": 0.5876
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 12.2841,
          "bid": 12.2841,
          "offer": 12.4814,
          "nav": 2386083479.55,
          "change": 0.3660
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 12.4034,
          "bid": 12.4034,
          "offer": 12.6026,
          "nav": 2409236790.82,
          "change": 0.9712
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 12.4809,
          "bid": 12.4809,
          "offer": 12.6813,
          "nav": 2422175664.45,
          "change": 0.6248
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 12.4752,
          "bid": 12.4752,
          "offer": 12.6755,
          "nav": 2422236747.94,
          "change": -0.0457
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 12.3968,
          "bid": 12.3968,
          "offer": 12.5959,
          "nav": 2407972072.95,
          "change": -0.6284
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 12.3852,
          "bid": 12.3852,
          "offer": 12.5841,
          "nav": 2405588709.29,
          "change": -0.0936
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 12.2713,
          "bid": 12.2713,
          "offer": 12.4684,
          "nav": 2382280367.73,
          "change": -0.9196
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 12.2948,
          "bid": 12.2948,
          "offer": 12.4922,
          "nav": 2383713252.07,
          "change": 0.1915
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 12.3609,
          "bid": 12.3609,
          "offer": 12.5594,
          "nav": 2395496687.59,
          "change": 0.5376
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 12.2818,
          "bid": 12.2818,
          "offer": 12.4790,
          "nav": 2379269362.47,
          "change": -0.6399
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 12.0354,
          "bid": 12.0354,
          "offer": 12.2287,
          "nav": 2330730975.44,
          "change": -2.0062
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 12.0785,
          "bid": 12.0785,
          "offer": 12.2725,
          "nav": 2335769611.20,
          "change": 0.3581
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 12.0301,
          "bid": 12.0301,
          "offer": 12.2233,
          "nav": 2323646059.75,
          "change": -0.4007
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 11.7803,
          "bid": 11.7803,
          "offer": 11.9695,
          "nav": 2274570686.16,
          "change": -2.0765
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 11.7791,
          "bid": 11.7791,
          "offer": 11.9683,
          "nav": 2273736052.05,
          "change": -0.0102
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 11.7947,
          "bid": 11.7947,
          "offer": 11.9841,
          "nav": 2275723946.38,
          "change": 0.1324
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 11.8848,
          "bid": 11.8848,
          "offer": 12.0757,
          "nav": 2289967277.48,
          "change": 0.7639
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 11.7537,
          "bid": 11.7537,
          "offer": 11.9424,
          "nav": 2262110974.48,
          "change": -1.1031
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 11.7374,
          "bid": 11.7374,
          "offer": 11.9259,
          "nav": 2260768241.62,
          "change": -0.1387
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 11.8113,
          "bid": 11.8113,
          "offer": 12.0010,
          "nav": 2276451014.74,
          "change": 0.6296
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 11.8974,
          "bid": 11.8974,
          "offer": 12.0885,
          "nav": 2293651908.27,
          "change": 0.7290
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 12.0081,
          "bid": 12.0081,
          "offer": 12.2009,
          "nav": 2312380759.27,
          "change": 0.9305
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 11.9425,
          "bid": 11.9425,
          "offer": 12.1343,
          "nav": 2298930252.21,
          "change": -0.5463
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 11.8027,
          "bid": 11.8027,
          "offer": 11.9922,
          "nav": 2271350625.35,
          "change": -1.1706
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 11.8459,
          "bid": 11.8459,
          "offer": 12.0361,
          "nav": 2278612085.83,
          "change": 0.3660
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 11.7358,
          "bid": 11.7358,
          "offer": 11.9243,
          "nav": 2257209782.30,
          "change": -0.9294
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 11.6311,
          "bid": 11.6311,
          "offer": 11.8179,
          "nav": 2235767159.13,
          "change": -0.8921
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 11.6500,
          "bid": 11.6500,
          "offer": 11.8371,
          "nav": 2238565949.83,
          "change": 0.1625
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 11.7907,
          "bid": 11.7907,
          "offer": 11.9800,
          "nav": 2265193784.85,
          "change": 1.2077
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 11.7651,
          "bid": 11.7651,
          "offer": 11.9540,
          "nav": 2260071133.73,
          "change": -0.2171
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 11.7716,
          "bid": 11.7716,
          "offer": 11.9606,
          "nav": 2261417067.13,
          "change": 0.0552
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 11.7020,
          "bid": 11.7020,
          "offer": 11.8899,
          "nav": 2246573501.59,
          "change": -0.5913
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 11.6070,
          "bid": 11.6070,
          "offer": 11.7934,
          "nav": 2226035295.87,
          "change": -0.8118
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 11.5758,
          "bid": 11.5758,
          "offer": 11.7617,
          "nav": 2215820989.09,
          "change": -0.2688
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 11.6619,
          "bid": 11.6619,
          "offer": 11.8492,
          "nav": 2231870735.79,
          "change": 0.7438
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 11.5774,
          "bid": 11.5774,
          "offer": 11.7633,
          "nav": 2214564070.47,
          "change": -0.7246
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 11.6086,
          "bid": 11.6086,
          "offer": 11.7950,
          "nav": 2220206880.11,
          "change": 0.2695
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 11.6522,
          "bid": 11.6522,
          "offer": 11.8393,
          "nav": 2227955956.90,
          "change": 0.3756
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 11.7075,
          "bid": 11.7075,
          "offer": 11.8955,
          "nav": 2238457025.56,
          "change": 0.4746
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 11.7781,
          "bid": 11.7781,
          "offer": 11.9672,
          "nav": 2253927229.77,
          "change": 0.6030
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 11.7352,
          "bid": 11.7352,
          "offer": 11.9236,
          "nav": 2244085772.30,
          "change": -0.3642
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 11.8784,
          "bid": 11.8784,
          "offer": 12.0691,
          "nav": 2274442405.61,
          "change": 1.2203
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 11.9823,
          "bid": 11.9823,
          "offer": 12.1747,
          "nav": 2294393638.38,
          "change": 0.8747
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 11.9752,
          "bid": 11.9752,
          "offer": 12.1675,
          "nav": 2289598493.53,
          "change": -0.0593
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 12.0084,
          "bid": 12.0084,
          "offer": 12.2012,
          "nav": 2296439513.09,
          "change": 0.2772
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 12.0267,
          "bid": 12.0267,
          "offer": 12.2198,
          "nav": 2300838614.39,
          "change": 0.1524
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 12.0532,
          "bid": 12.0532,
          "offer": 12.2468,
          "nav": 2305478551.94,
          "change": 0.2203
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 12.1329,
          "bid": 12.1329,
          "offer": 12.3277,
          "nav": 2320779583.57,
          "change": 0.6612
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 12.1730,
          "bid": 12.1730,
          "offer": 12.3685,
          "nav": 2327327285.24,
          "change": 0.3305
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 12.1670,
          "bid": 12.1670,
          "offer": 12.3624,
          "nav": 2325477832.14,
          "change": -0.0493
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 12.2167,
          "bid": 12.2167,
          "offer": 12.4129,
          "nav": 2334864991.14,
          "change": 0.4085
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 12.2571,
          "bid": 12.2571,
          "offer": 12.4539,
          "nav": 2341474797.49,
          "change": 0.3307
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 12.2737,
          "bid": 12.2737,
          "offer": 12.4708,
          "nav": 2343870823.67,
          "change": 0.1354
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 12.3506,
          "bid": 12.3506,
          "offer": 12.5489,
          "nav": 2357779870.21,
          "change": 0.6265
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 12.3179,
          "bid": 12.3179,
          "offer": 12.5157,
          "nav": 2351569078.89,
          "change": -0.2648
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 12.2615,
          "bid": 12.2615,
          "offer": 12.4584,
          "nav": 2340422313.38,
          "change": -0.4579
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 12.1725,
          "bid": 12.1725,
          "offer": 12.3680,
          "nav": 2321025566.28,
          "change": -0.7258
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 12.3048,
          "bid": 12.3048,
          "offer": 12.5024,
          "nav": 2344274761.03,
          "change": 1.0869
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 12.3238,
          "bid": 12.3238,
          "offer": 12.5217,
          "nav": 2349916603.14,
          "change": 0.1544
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 12.4176,
          "bid": 12.4176,
          "offer": 12.6170,
          "nav": 2366510536.08,
          "change": 0.7611
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 12.4264,
          "bid": 12.4264,
          "offer": 12.6259,
          "nav": 2367196647.48,
          "change": 0.0709
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 12.2977,
          "bid": 12.2977,
          "offer": 12.4952,
          "nav": 2340173033.36,
          "change": -1.0357
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 12.4182,
          "bid": 12.4182,
          "offer": 12.6176,
          "nav": 2361765724.99,
          "change": 0.9799
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 12.4289,
          "bid": 12.4289,
          "offer": 12.6285,
          "nav": 2363908108.09,
          "change": 0.0862
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 12.2735,
          "bid": 12.2735,
          "offer": 12.4706,
          "nav": 2334196948.09,
          "change": -1.2503
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 12.2957,
          "bid": 12.2957,
          "offer": 12.4931,
          "nav": 2337308175.96,
          "change": 0.1809
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 12.2888,
          "bid": 12.2888,
          "offer": 12.4861,
          "nav": 2334480879.14,
          "change": -0.0561
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 12.3863,
          "bid": 12.3863,
          "offer": 12.5852,
          "nav": 2351783768.82,
          "change": 0.7934
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 12.3932,
          "bid": 12.3932,
          "offer": 12.5922,
          "nav": 2344688574.29,
          "change": 0.0557
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 12.3816,
          "bid": 12.3816,
          "offer": 12.5804,
          "nav": 2342259007.63,
          "change": -0.0936
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 12.4540,
          "bid": 12.4540,
          "offer": 12.6540,
          "nav": 2354909041.51,
          "change": 0.5847
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 12.5444,
          "bid": 12.5444,
          "offer": 12.7458,
          "nav": 2372078414.58,
          "change": 0.7259
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 12.5366,
          "bid": 12.5366,
          "offer": 12.7379,
          "nav": 2365282607.04,
          "change": -0.0622
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 12.4769,
          "bid": 12.4769,
          "offer": 12.6773,
          "nav": 2353375967.51,
          "change": -0.4762
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 12.3742,
          "bid": 12.3742,
          "offer": 12.5729,
          "nav": 2332267139.78,
          "change": -0.8231
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 12.2762,
          "bid": 12.2762,
          "offer": 12.4733,
          "nav": 2316384097.66,
          "change": -0.7920
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 12.2815,
          "bid": 12.2815,
          "offer": 12.4787,
          "nav": 2317123933.32,
          "change": 0.0432
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 12.3366,
          "bid": 12.3366,
          "offer": 12.5347,
          "nav": 2326934383.93,
          "change": 0.4486
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 12.3082,
          "bid": 12.3082,
          "offer": 12.5058,
          "nav": 2321408865.17,
          "change": -0.2302
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 12.3743,
          "bid": 12.3743,
          "offer": 12.5730,
          "nav": 2329919734.51,
          "change": 0.5370
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 12.2842,
          "bid": 12.2842,
          "offer": 12.4815,
          "nav": 2315633186.27,
          "change": -0.7281
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 12.1873,
          "bid": 12.1873,
          "offer": 12.3830,
          "nav": 2298688380.19,
          "change": -0.7888
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 12.1440,
          "bid": 12.1440,
          "offer": 12.3390,
          "nav": 2288966931.61,
          "change": -0.3553
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 12.0844,
          "bid": 12.0844,
          "offer": 12.2785,
          "nav": 2277034073.10,
          "change": -0.4908
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 12.0208,
          "bid": 12.0208,
          "offer": 12.2138,
          "nav": 2266785692.20,
          "change": -0.5263
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 12.0021,
          "bid": 12.0021,
          "offer": 12.1948,
          "nav": 2263062159.91,
          "change": -0.1556
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 11.7544,
          "bid": 11.7544,
          "offer": 11.9432,
          "nav": 2217439459.67,
          "change": -2.0638
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 11.8968,
          "bid": 11.8968,
          "offer": 12.0878,
          "nav": 2242722188.37,
          "change": 1.2115
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 11.9235,
          "bid": 11.9235,
          "offer": 12.1150,
          "nav": 2169925986.02,
          "change": 0.2244
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 11.9592,
          "bid": 11.9592,
          "offer": 12.1512,
          "nav": 2227362914.80,
          "change": 0.2994
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 11.8997,
          "bid": 11.8997,
          "offer": 12.0908,
          "nav": 2143193605.01,
          "change": -0.4975
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 11.8368,
          "bid": 11.8368,
          "offer": 12.0269,
          "nav": 2179095537.91,
          "change": -0.5286
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 11.7604,
          "bid": 11.7604,
          "offer": 11.9493,
          "nav": 2091976449.89,
          "change": -0.6454
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 11.7603,
          "bid": 11.7603,
          "offer": 11.9492,
          "nav": 2142908616.57,
          "change": -0.0009
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 11.8115,
          "bid": 11.8115,
          "offer": 12.0012,
          "nav": 2152668991.42,
          "change": 0.4354
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 11.9568,
          "bid": 11.9568,
          "offer": 12.1488,
          "nav": 2176874636.35,
          "change": 1.2302
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 11.9442,
          "bid": 11.9442,
          "offer": 12.1360,
          "nav": 2174956688.78,
          "change": -0.1054
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 12.0441,
          "bid": 12.0441,
          "offer": 12.2375,
          "nav": 2191859843.68,
          "change": 0.8364
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 12.0154,
          "bid": 12.0154,
          "offer": 12.2083,
          "nav": 2186180629.65,
          "change": -0.2383
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 12.0816,
          "bid": 12.0816,
          "offer": 12.2756,
          "nav": 2198700845.10,
          "change": 0.5510
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 12.0844,
          "bid": 12.0844,
          "offer": 12.2785,
          "nav": 2198740399.34,
          "change": 0.0232
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 12.1659,
          "bid": 12.1659,
          "offer": 12.3613,
          "nav": 2215430728.36,
          "change": 0.6744
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 12.1804,
          "bid": 12.1804,
          "offer": 12.3760,
          "nav": 2218406992.67,
          "change": 0.1192
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 12.2262,
          "bid": 12.2262,
          "offer": 12.4225,
          "nav": 2188906360.62,
          "change": 0.3760
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 12.3251,
          "bid": 12.3251,
          "offer": 12.5230,
          "nav": 2205442190.21,
          "change": 0.8089
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 12.3431,
          "bid": 12.3431,
          "offer": 12.5413,
          "nav": 2209206593.99,
          "change": 0.1460
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 12.3381,
          "bid": 12.3381,
          "offer": 12.5362,
          "nav": 2207552971.00,
          "change": -0.0405
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 12.3461,
          "bid": 12.3461,
          "offer": 12.5444,
          "nav": 2208994334.04,
          "change": 0.0648
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 12.3211,
          "bid": 12.3211,
          "offer": 12.5190,
          "nav": 2200524462.05,
          "change": -0.2025
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 12.3999,
          "bid": 12.3999,
          "offer": 12.5990,
          "nav": 2213566129.82,
          "change": 0.6396
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 12.3293,
          "bid": 12.3293,
          "offer": 12.5273,
          "nav": 2202182381.55,
          "change": -0.5694
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 12.3188,
          "bid": 12.3188,
          "offer": 12.5166,
          "nav": 2199852734.91,
          "change": -0.0852
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 12.4873,
          "bid": 12.4873,
          "offer": 12.6878,
          "nav": 2229848150.64,
          "change": 1.3678
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 12.3770,
          "bid": 12.3770,
          "offer": 12.5758,
          "nav": 2209461816.22,
          "change": -0.8833
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 12.4175,
          "bid": 12.4175,
          "offer": 12.6169,
          "nav": 2213074999.72,
          "change": 0.3272
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 12.3356,
          "bid": 12.3356,
          "offer": 12.5337,
          "nav": 2198020459.93,
          "change": -0.6596
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 12.2972,
          "bid": 12.2972,
          "offer": 12.4947,
          "nav": 2192435008.62,
          "change": -0.3113
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 12.3302,
          "bid": 12.3302,
          "offer": 12.5282,
          "nav": 2198189873.55,
          "change": 0.2684
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 12.3647,
          "bid": 12.3647,
          "offer": 12.5633,
          "nav": 2204438587.26,
          "change": 0.2798
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 12.3392,
          "bid": 12.3392,
          "offer": 12.5373,
          "nav": 2198593882.55,
          "change": -0.2062
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 12.4030,
          "bid": 12.4030,
          "offer": 12.6022,
          "nav": 2211211000.82,
          "change": 0.5171
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 12.4076,
          "bid": 12.4076,
          "offer": 12.6068,
          "nav": 2211784189.19,
          "change": 0.0371
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 12.3584,
          "bid": 12.3584,
          "offer": 12.5569,
          "nav": 2202427324.72,
          "change": -0.3965
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 12.3309,
          "bid": 12.3309,
          "offer": 12.5289,
          "nav": 2196986163.61,
          "change": -0.2225
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 12.4096,
          "bid": 12.4096,
          "offer": 12.6089,
          "nav": 2208872336.28,
          "change": 0.6382
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 12.5090,
          "bid": 12.5090,
          "offer": 12.7099,
          "nav": 2227586946.86,
          "change": 0.8010
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 12.5658,
          "bid": 12.5658,
          "offer": 12.7676,
          "nav": 2237776062.34,
          "change": 0.4541
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 12.4904,
          "bid": 12.4904,
          "offer": 12.6910,
          "nav": 2225531587.37,
          "change": -0.6000
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 12.4489,
          "bid": 12.4489,
          "offer": 12.6488,
          "nav": 2218042086.60,
          "change": -0.3323
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 12.3830,
          "bid": 12.3830,
          "offer": 12.5818,
          "nav": 2206099501.18,
          "change": -0.5294
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 12.3837,
          "bid": 12.3837,
          "offer": 12.5826,
          "nav": 2204629589.47,
          "change": 0.0057
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 12.4010,
          "bid": 12.4010,
          "offer": 12.6001,
          "nav": 2206929766.24,
          "change": 0.1397
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 12.4416,
          "bid": 12.4416,
          "offer": 12.6414,
          "nav": 2214322282.36,
          "change": 0.3274
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 12.4933,
          "bid": 12.4933,
          "offer": 12.6939,
          "nav": 2221330213.76,
          "change": 0.4155
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 12.3952,
          "bid": 12.3952,
          "offer": 12.5942,
          "nav": 2201816314.45,
          "change": -0.7852
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 12.3993,
          "bid": 12.3993,
          "offer": 12.5984,
          "nav": 2202599816.39,
          "change": 0.0331
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 12.3961,
          "bid": 12.3961,
          "offer": 12.5952,
          "nav": 2200530259.43,
          "change": -0.0258
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 12.2934,
          "bid": 12.2934,
          "offer": 12.4908,
          "nav": 2180838085.38,
          "change": -0.8285
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 12.3130,
          "bid": 12.3130,
          "offer": 12.5107,
          "nav": 2183883964.65,
          "change": 0.1594
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 12.3736,
          "bid": 12.3736,
          "offer": 12.5723,
          "nav": 2193275216.30,
          "change": 0.4922
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 12.3896,
          "bid": 12.3896,
          "offer": 12.5886,
          "nav": 2198280528.82,
          "change": 0.1293
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 12.4522,
          "bid": 12.4522,
          "offer": 12.6522,
          "nav": 2210575204.70,
          "change": 0.5053
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 12.5900,
          "bid": 12.5900,
          "offer": 12.7922,
          "nav": 2231106613.80,
          "change": 1.1066
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 12.6265,
          "bid": 12.6265,
          "offer": 12.8293,
          "nav": 2238635937.28,
          "change": 0.2899
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 12.7510,
          "bid": 12.7510,
          "offer": 12.9558,
          "nav": 2258927722.91,
          "change": 0.9860
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 12.7829,
          "bid": 12.7829,
          "offer": 12.9882,
          "nav": 2264132529.40,
          "change": 0.2502
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 12.8579,
          "bid": 12.8579,
          "offer": 13.0644,
          "nav": 2277025035.13,
          "change": 0.5867
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 12.8384,
          "bid": 12.8384,
          "offer": 13.0446,
          "nav": 2273955288.27,
          "change": -0.1517
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 12.7656,
          "bid": 12.7656,
          "offer": 12.9706,
          "nav": 2261573486.88,
          "change": -0.5670
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 12.8631,
          "bid": 12.8631,
          "offer": 13.0697,
          "nav": 2278451259.23,
          "change": 0.7638
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 12.9933,
          "bid": 12.9933,
          "offer": 13.2019,
          "nav": 2300889156.63,
          "change": 1.0122
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 12.9849,
          "bid": 12.9849,
          "offer": 13.1934,
          "nav": 2297906048.84,
          "change": -0.0646
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 12.9172,
          "bid": 12.9172,
          "offer": 13.1246,
          "nav": 2266029423.55,
          "change": -0.5214
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 12.9249,
          "bid": 12.9249,
          "offer": 13.1324,
          "nav": 2267673871.48,
          "change": 0.0596
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 12.8738,
          "bid": 12.8738,
          "offer": 13.0805,
          "nav": 2258246032.26,
          "change": -0.3954
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 12.8838,
          "bid": 12.8838,
          "offer": 13.0907,
          "nav": 2259627728.60,
          "change": 0.0777
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 12.8384,
          "bid": 12.8384,
          "offer": 13.0446,
          "nav": 2250102063.16,
          "change": -0.3524
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 12.8784,
          "bid": 12.8784,
          "offer": 13.0852,
          "nav": 2256629872.52,
          "change": 0.3116
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 12.8965,
          "bid": 12.8965,
          "offer": 13.1036,
          "nav": 2256825053.99,
          "change": 0.1405
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 12.7933,
          "bid": 12.7933,
          "offer": 12.9987,
          "nav": 2237494241.15,
          "change": -0.8002
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 12.8389,
          "bid": 12.8389,
          "offer": 13.0451,
          "nav": 2245109358.85,
          "change": 0.3564
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 12.8337,
          "bid": 12.8337,
          "offer": 13.0398,
          "nav": 2242325972.65,
          "change": -0.0405
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 12.8378,
          "bid": 12.8378,
          "offer": 13.0439,
          "nav": 2241911731.77,
          "change": 0.0319
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 12.7742,
          "bid": 12.7742,
          "offer": 12.9793,
          "nav": 2227481013.26,
          "change": -0.4954
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 12.8553,
          "bid": 12.8553,
          "offer": 13.0617,
          "nav": 2240843715.42,
          "change": 0.6349
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 12.8373,
          "bid": 12.8373,
          "offer": 13.0434,
          "nav": 2237904558.51,
          "change": -0.1400
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 12.7405,
          "bid": 12.7405,
          "offer": 12.9451,
          "nav": 2216549091.50,
          "change": -0.7541
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 12.8608,
          "bid": 12.8608,
          "offer": 13.0673,
          "nav": 2237826974.28,
          "change": 0.9442
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 12.8362,
          "bid": 12.8362,
          "offer": 13.0423,
          "nav": 2234016135.94,
          "change": -0.1913
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 12.8972,
          "bid": 12.8972,
          "offer": 13.1043,
          "nav": 2244445256.63,
          "change": 0.4752
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 12.8263,
          "bid": 12.8263,
          "offer": 13.0323,
          "nav": 2232227719.63,
          "change": -0.5497
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 12.8042,
          "bid": 12.8042,
          "offer": 13.0098,
          "nav": 2226174261.13,
          "change": -0.1723
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 12.7406,
          "bid": 12.7406,
          "offer": 12.9452,
          "nav": 2214969107.91,
          "change": -0.4967
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 12.7334,
          "bid": 12.7334,
          "offer": 12.9379,
          "nav": 2213018767.06,
          "change": -0.0565
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 12.7154,
          "bid": 12.7154,
          "offer": 12.9196,
          "nav": 2210323462.71,
          "change": -0.1414
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 12.7337,
          "bid": 12.7337,
          "offer": 12.9382,
          "nav": 2213081045.56,
          "change": 0.1439
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 12.6972,
          "bid": 12.6972,
          "offer": 12.9011,
          "nav": 2205362640.28,
          "change": -0.2866
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 12.6960,
          "bid": 12.6960,
          "offer": 12.8999,
          "nav": 2198235559.26,
          "change": -0.0095
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 12.7664,
          "bid": 12.7664,
          "offer": 12.9714,
          "nav": 2210368062.02,
          "change": 0.5545
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 12.7146,
          "bid": 12.7146,
          "offer": 12.9188,
          "nav": 2201165901.46,
          "change": -0.4058
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 12.7429,
          "bid": 12.7429,
          "offer": 12.9475,
          "nav": 2204206086.91,
          "change": 0.2226
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 12.8327,
          "bid": 12.8327,
          "offer": 13.0388,
          "nav": 2219059863.37,
          "change": 0.7047
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 12.7613,
          "bid": 12.7613,
          "offer": 12.9662,
          "nav": 2206702264.29,
          "change": -0.5564
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 12.7100,
          "bid": 12.7100,
          "offer": 12.9141,
          "nav": 2198407228.67,
          "change": -0.4020
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 12.5546,
          "bid": 12.5546,
          "offer": 12.7562,
          "nav": 2171539632.46,
          "change": -1.2227
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 12.5023,
          "bid": 12.5023,
          "offer": 12.7031,
          "nav": 2160802354.64,
          "change": -0.4166
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 12.4723,
          "bid": 12.4723,
          "offer": 12.6726,
          "nav": 2152130723.09,
          "change": -0.2400
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 12.4670,
          "bid": 12.4670,
          "offer": 12.6672,
          "nav": 2150372717.74,
          "change": -0.0425
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 12.4278,
          "bid": 12.4278,
          "offer": 12.6274,
          "nav": 2141350679.76,
          "change": -0.3144
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 12.4012,
          "bid": 12.4012,
          "offer": 12.6003,
          "nav": 2136668030.31,
          "change": -0.2140
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 12.4676,
          "bid": 12.4676,
          "offer": 12.6678,
          "nav": 2147804779.43,
          "change": 0.5354
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 12.4425,
          "bid": 12.4425,
          "offer": 12.6423,
          "nav": 2143379743.63,
          "change": -0.2013
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 12.4608,
          "bid": 12.4608,
          "offer": 12.6609,
          "nav": 2145656652.19,
          "change": 0.1471
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 12.3477,
          "bid": 12.3477,
          "offer": 12.5460,
          "nav": 2126830573.48,
          "change": -0.9076
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 12.1552,
          "bid": 12.1552,
          "offer": 12.3504,
          "nav": 2093082144.63,
          "change": -1.5590
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 11.7768,
          "bid": 11.7768,
          "offer": 11.9659,
          "nav": 2026713780.97,
          "change": -3.1131
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 12.1024,
          "bid": 12.1024,
          "offer": 12.2967,
          "nav": 2083194017.22,
          "change": 2.7648
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 12.0329,
          "bid": 12.0329,
          "offer": 12.2261,
          "nav": 2071366178.86,
          "change": -0.5743
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 12.1085,
          "bid": 12.1085,
          "offer": 12.3029,
          "nav": 2087459622.32,
          "change": 0.6283
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 12.0331,
          "bid": 12.0331,
          "offer": 12.2263,
          "nav": 2074455267.65,
          "change": -0.6227
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 12.2188,
          "bid": 12.2188,
          "offer": 12.4150,
          "nav": 2105849507.18,
          "change": 1.5432
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 12.2900,
          "bid": 12.2900,
          "offer": 12.4874,
          "nav": 2117619009.54,
          "change": 0.5827
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 12.3693,
          "bid": 12.3693,
          "offer": 12.5679,
          "nav": 2131898519.63,
          "change": 0.6452
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 12.3615,
          "bid": 12.3615,
          "offer": 12.5600,
          "nav": 2132601577.36,
          "change": -0.0631
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 12.3665,
          "bid": 12.3665,
          "offer": 12.5651,
          "nav": 2133261678.09,
          "change": 0.0404
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 12.4834,
          "bid": 12.4834,
          "offer": 12.6839,
          "nav": 2151539911.63,
          "change": 0.9453
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 12.5009,
          "bid": 12.5009,
          "offer": 12.7016,
          "nav": 2155317491.71,
          "change": 0.1402
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 12.4352,
          "bid": 12.4352,
          "offer": 12.6349,
          "nav": 2143462649.53,
          "change": -0.5256
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 12.4426,
          "bid": 12.4426,
          "offer": 12.6424,
          "nav": 2144918686.78,
          "change": 0.0595
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 12.4247,
          "bid": 12.4247,
          "offer": 12.6242,
          "nav": 2141729208.74,
          "change": -0.1439
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 12.3751,
          "bid": 12.3751,
          "offer": 12.5738,
          "nav": 2132234916.12,
          "change": -0.3992
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 12.2176,
          "bid": 12.2176,
          "offer": 12.4138,
          "nav": 2104328760.28,
          "change": -1.2727
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 12.2638,
          "bid": 12.2638,
          "offer": 12.4607,
          "nav": 2112019658.79,
          "change": 0.3781
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 12.4086,
          "bid": 12.4086,
          "offer": 12.6079,
          "nav": 2136288731.07,
          "change": 1.1807
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 12.4477,
          "bid": 12.4477,
          "offer": 12.6476,
          "nav": 2141874914.52,
          "change": 0.3151
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 12.4072,
          "bid": 12.4072,
          "offer": 12.6064,
          "nav": 2135498842.71,
          "change": -0.3254
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 12.4815,
          "bid": 12.4815,
          "offer": 12.6819,
          "nav": 2148527165.80,
          "change": 0.5988
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 12.4387,
          "bid": 12.4387,
          "offer": 12.6384,
          "nav": 2139065107.29,
          "change": -0.3429
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 12.3356,
          "bid": 12.3356,
          "offer": 12.5337,
          "nav": 2121202035.85,
          "change": -0.8289
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 12.2198,
          "bid": 12.2198,
          "offer": 12.4160,
          "nav": 2101278785.11,
          "change": -0.9387
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 12.2029,
          "bid": 12.2029,
          "offer": 12.3989,
          "nav": 2098594470.70,
          "change": -0.1383
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 12.1882,
          "bid": 12.1882,
          "offer": 12.3839,
          "nav": 2095974882.33,
          "change": -0.1205
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 12.0759,
          "bid": 12.0759,
          "offer": 12.2698,
          "nav": 2071057576.17,
          "change": -0.9214
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 12.1071,
          "bid": 12.1071,
          "offer": 12.3015,
          "nav": 2075909219.56,
          "change": 0.2584
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 12.0611,
          "bid": 12.0611,
          "offer": 12.2548,
          "nav": 2067416752.52,
          "change": -0.3799
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 12.0348,
          "bid": 12.0348,
          "offer": 12.2281,
          "nav": 2072716602.68,
          "change": -0.2181
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 12.0576,
          "bid": 12.0576,
          "offer": 12.2512,
          "nav": 2076139472.77,
          "change": 0.1895
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 12.1037,
          "bid": 12.1037,
          "offer": 12.2981,
          "nav": 2100012133.53,
          "change": 0.3823
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 12.3549,
          "bid": 12.3549,
          "offer": 12.5533,
          "nav": 2157045484.56,
          "change": 2.0754
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 12.3774,
          "bid": 12.3774,
          "offer": 12.5762,
          "nav": 2157703579.39,
          "change": 0.1821
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 12.3994,
          "bid": 12.3994,
          "offer": 12.5985,
          "nav": 2162225779.21,
          "change": 0.1777
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 12.3891,
          "bid": 12.3891,
          "offer": 12.5880,
          "nav": 2160121924.94,
          "change": -0.0831
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 12.3489,
          "bid": 12.3489,
          "offer": 12.5472,
          "nav": 2154266896.85,
          "change": -0.3245
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 12.1574,
          "bid": 12.1574,
          "offer": 12.3526,
          "nav": 2120688558.53,
          "change": -1.5507
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 12.1296,
          "bid": 12.1296,
          "offer": 12.3244,
          "nav": 2115380654.24,
          "change": -0.2287
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 11.9739,
          "bid": 11.9739,
          "offer": 12.1662,
          "nav": 2108556825.65,
          "change": -1.2836
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 11.9747,
          "bid": 11.9747,
          "offer": 12.1670,
          "nav": 2109438495.49,
          "change": 0.0067
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 11.8678,
          "bid": 11.8678,
          "offer": 12.0584,
          "nav": 2092259755.36,
          "change": -0.8927
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 11.9843,
          "bid": 11.9843,
          "offer": 12.1767,
          "nav": 2112715308.65,
          "change": 0.9816
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 12.0330,
          "bid": 12.0330,
          "offer": 12.2262,
          "nav": 2119629674.25,
          "change": 0.4064
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 12.0366,
          "bid": 12.0366,
          "offer": 12.2299,
          "nav": 2120284788.61,
          "change": 0.0299
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 12.0083,
          "bid": 12.0083,
          "offer": 12.2011,
          "nav": 2115130783.96,
          "change": -0.2351
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 11.9677,
          "bid": 11.9677,
          "offer": 12.1599,
          "nav": 2108516363.92,
          "change": -0.3381
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 12.0390,
          "bid": 12.0390,
          "offer": 12.2323,
          "nav": 2117923734.00,
          "change": 0.5958
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 11.9894,
          "bid": 11.9894,
          "offer": 12.1819,
          "nav": 2107016331.73,
          "change": -0.4120
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 11.9572,
          "bid": 11.9572,
          "offer": 12.1492,
          "nav": 2101123280.94,
          "change": -0.2686
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 11.8663,
          "bid": 11.8663,
          "offer": 12.0569,
          "nav": 2085904105.05,
          "change": -0.7602
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 11.9444,
          "bid": 11.9444,
          "offer": 12.1362,
          "nav": 2101767612.12,
          "change": 0.6582
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 11.8905,
          "bid": 11.8905,
          "offer": 12.0814,
          "nav": 2091704419.15,
          "change": -0.4513
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 11.9316,
          "bid": 11.9316,
          "offer": 12.1232,
          "nav": 2097777719.93,
          "change": 0.3457
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 12.1457,
          "bid": 12.1457,
          "offer": 12.3407,
          "nav": 2137651872.39,
          "change": 1.7944
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 12.1169,
          "bid": 12.1169,
          "offer": 12.3115,
          "nav": 2132107195.54,
          "change": -0.2371
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 12.0836,
          "bid": 12.0836,
          "offer": 12.2776,
          "nav": 2124545134.55,
          "change": -0.2748
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 12.1811,
          "bid": 12.1811,
          "offer": 12.3767,
          "nav": 2139756112.96,
          "change": 0.8069
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 12.1531,
          "bid": 12.1531,
          "offer": 12.3483,
          "nav": 2135599237.31,
          "change": -0.2299
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 12.1002,
          "bid": 12.1002,
          "offer": 12.2945,
          "nav": 2125506629.11,
          "change": -0.4353
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 12.1031,
          "bid": 12.1031,
          "offer": 12.2975,
          "nav": 2124451512.43,
          "change": 0.0240
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 12.0789,
          "bid": 12.0789,
          "offer": 12.2729,
          "nav": 2118112190.45,
          "change": -0.1999
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 12.0095,
          "bid": 12.0095,
          "offer": 12.2024,
          "nav": 2101884732.47,
          "change": -0.5746
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 11.8930,
          "bid": 11.8930,
          "offer": 12.0840,
          "nav": 2081566027.93,
          "change": -0.9701
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 11.7847,
          "bid": 11.7847,
          "offer": 11.9739,
          "nav": 2060496602.10,
          "change": -0.9106
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 11.7591,
          "bid": 11.7591,
          "offer": 11.9479,
          "nav": 2056210103.44,
          "change": -0.2172
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 11.6653,
          "bid": 11.6653,
          "offer": 11.8526,
          "nav": 2041181111.97,
          "change": -0.7977
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 11.5952,
          "bid": 11.5952,
          "offer": 11.7814,
          "nav": 2026023455.60,
          "change": -0.6009
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 11.5131,
          "bid": 11.5131,
          "offer": 11.6980,
          "nav": 2011284085.14,
          "change": -0.7081
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 11.6006,
          "bid": 11.6006,
          "offer": 11.7869,
          "nav": 2025684233.78,
          "change": 0.7600
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 11.8121,
          "bid": 11.8121,
          "offer": 12.0018,
          "nav": 2061897508.53,
          "change": 1.8232
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 11.8290,
          "bid": 11.8290,
          "offer": 12.0190,
          "nav": 2064342644.40,
          "change": 0.1431
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 11.8939,
          "bid": 11.8939,
          "offer": 12.0849,
          "nav": 2075873103.66,
          "change": 0.5487
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 11.8445,
          "bid": 11.8445,
          "offer": 12.0347,
          "nav": 2068976600.93,
          "change": -0.4153
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 11.6862,
          "bid": 11.6862,
          "offer": 11.8739,
          "nav": 2041718590.36,
          "change": -1.3365
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 11.6539,
          "bid": 11.6539,
          "offer": 11.8410,
          "nav": 2035609149.81,
          "change": -0.2764
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 11.7021,
          "bid": 11.7021,
          "offer": 11.8900,
          "nav": 2043880272.82,
          "change": 0.4136
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 11.7147,
          "bid": 11.7147,
          "offer": 11.9028,
          "nav": 2045263094.33,
          "change": 0.1077
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 11.6863,
          "bid": 11.6863,
          "offer": 11.8740,
          "nav": 2040043480.56,
          "change": -0.2424
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 11.6934,
          "bid": 11.6934,
          "offer": 11.8812,
          "nav": 2040671341.14,
          "change": 0.0608
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 11.8901,
          "bid": 11.8901,
          "offer": 12.0810,
          "nav": 2073925477.23,
          "change": 1.6821
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 11.9788,
          "bid": 11.9788,
          "offer": 12.1712,
          "nav": 2087617488.80,
          "change": 0.7460
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 12.0323,
          "bid": 12.0323,
          "offer": 12.2255,
          "nav": 2096770914.06,
          "change": 0.4466
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 12.0501,
          "bid": 12.0501,
          "offer": 12.2436,
          "nav": 2099370469.91,
          "change": 0.1479
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 11.9225,
          "bid": 11.9225,
          "offer": 12.1140,
          "nav": 2074741822.05,
          "change": -1.0589
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 11.9904,
          "bid": 11.9904,
          "offer": 12.1829,
          "nav": 2086710781.58,
          "change": 0.5695
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 11.9293,
          "bid": 11.9293,
          "offer": 12.1209,
          "nav": 2075320888.50,
          "change": -0.5096
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 11.9541,
          "bid": 11.9541,
          "offer": 12.1461,
          "nav": 2079217510.92,
          "change": 0.2079
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 11.9511,
          "bid": 11.9511,
          "offer": 12.1430,
          "nav": 2076307024.58,
          "change": -0.0251
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 12.1029,
          "bid": 12.1029,
          "offer": 12.2973,
          "nav": 2101669484.39,
          "change": 1.2702
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 12.2054,
          "bid": 12.2054,
          "offer": 12.4014,
          "nav": 2113009522.64,
          "change": 0.8469
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 12.1440,
          "bid": 12.1440,
          "offer": 12.3390,
          "nav": 2101491982.53,
          "change": -0.5031
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 11.9606,
          "bid": 11.9606,
          "offer": 12.1527,
          "nav": 2069699428.93,
          "change": -1.5102
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 11.9759,
          "bid": 11.9759,
          "offer": 12.1682,
          "nav": 2070747501.78,
          "change": 0.1279
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 12.0014,
          "bid": 12.0014,
          "offer": 12.1941,
          "nav": 2075234985.01,
          "change": 0.2129
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 11.8791,
          "bid": 11.8791,
          "offer": 12.0699,
          "nav": 2049525248.84,
          "change": -1.0190
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 12.0180,
          "bid": 12.0180,
          "offer": 12.2110,
          "nav": 2073257801.29,
          "change": 1.1693
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 12.0963,
          "bid": 12.0963,
          "offer": 12.2905,
          "nav": 2083343372.35,
          "change": 0.6515
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 12.1193,
          "bid": 12.1193,
          "offer": 12.3139,
          "nav": 2087354794.16,
          "change": 0.1901
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 12.0291,
          "bid": 12.0291,
          "offer": 12.2223,
          "nav": 2072054982.73,
          "change": -0.7443
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 12.0573,
          "bid": 12.0573,
          "offer": 12.2509,
          "nav": 2074291102.16,
          "change": 0.2344
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 12.1168,
          "bid": 12.1168,
          "offer": 12.3114,
          "nav": 2084508621.25,
          "change": 0.4935
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 12.0753,
          "bid": 12.0753,
          "offer": 12.2692,
          "nav": 2076751976.96,
          "change": -0.3425
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 12.1320,
          "bid": 12.1320,
          "offer": 12.3268,
          "nav": 2084472293.09,
          "change": 0.4696
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 12.2935,
          "bid": 12.2935,
          "offer": 12.4909,
          "nav": 2110381394.91,
          "change": 1.3312
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 12.3198,
          "bid": 12.3198,
          "offer": 12.5176,
          "nav": 2116528629.75,
          "change": 0.2139
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 12.3403,
          "bid": 12.3403,
          "offer": 12.5385,
          "nav": 2119605047.89,
          "change": 0.1664
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 12.3639,
          "bid": 12.3639,
          "offer": 12.5624,
          "nav": 2123621411.95,
          "change": 0.1912
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 12.3545,
          "bid": 12.3545,
          "offer": 12.5529,
          "nav": 2121465668.09,
          "change": -0.0760
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 12.3652,
          "bid": 12.3652,
          "offer": 12.5638,
          "nav": 2154727016.33,
          "change": 0.0866
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 12.4205,
          "bid": 12.4205,
          "offer": 12.6199,
          "nav": 2168468158.93,
          "change": 0.4472
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 12.3264,
          "bid": 12.3264,
          "offer": 12.5243,
          "nav": 2133156997.44,
          "change": -0.7576
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 12.3019,
          "bid": 12.3019,
          "offer": 12.4994,
          "nav": 2123445040.70,
          "change": -0.1988
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 12.1894,
          "bid": 12.1894,
          "offer": 12.3851,
          "nav": 2108737940.82,
          "change": -0.9145
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 12.1685,
          "bid": 12.1685,
          "offer": 12.3639,
          "nav": 2103964982.91,
          "change": -0.1715
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 12.1890,
          "bid": 12.1890,
          "offer": 12.3847,
          "nav": 2108546484.69,
          "change": 0.1685
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 12.2121,
          "bid": 12.2121,
          "offer": 12.4082,
          "nav": 2111249357.03,
          "change": 0.1895
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 12.1864,
          "bid": 12.1864,
          "offer": 12.3821,
          "nav": 2106102581.11,
          "change": -0.2104
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 12.1559,
          "bid": 12.1559,
          "offer": 12.3511,
          "nav": 2100441082.38,
          "change": -0.2503
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 12.1900,
          "bid": 12.1900,
          "offer": 12.3857,
          "nav": 2106046705.05,
          "change": 0.2805
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 12.1454,
          "bid": 12.1454,
          "offer": 12.3404,
          "nav": 2099134953.38,
          "change": -0.3659
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 12.2177,
          "bid": 12.2177,
          "offer": 12.4139,
          "nav": 2090537201.27,
          "change": 0.5953
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 12.1855,
          "bid": 12.1855,
          "offer": 12.3812,
          "nav": 2085055759.53,
          "change": -0.2636
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 12.0767,
          "bid": 12.0767,
          "offer": 12.2706,
          "nav": 2066238046.76,
          "change": -0.8929
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 12.0406,
          "bid": 12.0406,
          "offer": 12.2340,
          "nav": 2057880891.40,
          "change": -0.2989
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 11.9269,
          "bid": 11.9269,
          "offer": 12.1184,
          "nav": 2037497917.33,
          "change": -0.9443
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 11.9786,
          "bid": 11.9786,
          "offer": 12.1710,
          "nav": 2046468745.11,
          "change": 0.4335
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 12.0460,
          "bid": 12.0460,
          "offer": 12.2394,
          "nav": 2057151949.80,
          "change": 0.5627
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 11.9203,
          "bid": 11.9203,
          "offer": 12.1117,
          "nav": 2037693512.94,
          "change": -1.0435
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 11.8441,
          "bid": 11.8441,
          "offer": 12.0343,
          "nav": 2023721635.41,
          "change": -0.6392
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 11.8830,
          "bid": 11.8830,
          "offer": 12.0738,
          "nav": 2031179328.59,
          "change": 0.3284
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 11.7783,
          "bid": 11.7783,
          "offer": 11.9674,
          "nav": 2012578472.80,
          "change": -0.8811
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 11.7703,
          "bid": 11.7703,
          "offer": 11.9593,
          "nav": 2011698570.78,
          "change": -0.0679
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 11.7648,
          "bid": 11.7648,
          "offer": 11.9537,
          "nav": 2013129304.97,
          "change": -0.0467
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 11.5893,
          "bid": 11.5893,
          "offer": 11.7754,
          "nav": 1982856440.18,
          "change": -1.4917
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 11.6498,
          "bid": 11.6498,
          "offer": 11.8369,
          "nav": 1993909006.47,
          "change": 0.5220
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 11.6493,
          "bid": 11.6493,
          "offer": 11.8364,
          "nav": 1994763936.67,
          "change": -0.0043
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 11.5340,
          "bid": 11.5340,
          "offer": 11.7192,
          "nav": 1974962533.78,
          "change": -0.9898
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 11.4603,
          "bid": 11.4603,
          "offer": 11.6443,
          "nav": 1962782647.74,
          "change": -0.6390
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 11.4950,
          "bid": 11.4950,
          "offer": 11.6796,
          "nav": 1967512397.19,
          "change": 0.3028
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 11.6814,
          "bid": 11.6814,
          "offer": 11.8690,
          "nav": 1999698379.17,
          "change": 1.6216
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 11.6433,
          "bid": 11.6433,
          "offer": 11.8303,
          "nav": 1992444145.29,
          "change": -0.3262
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 11.4522,
          "bid": 11.4522,
          "offer": 11.6361,
          "nav": 1958784312.70,
          "change": -1.6413
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 11.4827,
          "bid": 11.4827,
          "offer": 11.6671,
          "nav": 1962973154.42,
          "change": 0.2663
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 11.5591,
          "bid": 11.5591,
          "offer": 11.7447,
          "nav": 1976125207.75,
          "change": 0.6653
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 11.4292,
          "bid": 11.4292,
          "offer": 11.6127,
          "nav": 1952712674.89,
          "change": -1.1238
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 11.2522,
          "bid": 11.2522,
          "offer": 11.4329,
          "nav": 1922881665.67,
          "change": -1.5487
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 11.1790,
          "bid": 11.1790,
          "offer": 11.3585,
          "nav": 1909472724.47,
          "change": -0.6505
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 11.2539,
          "bid": 11.2539,
          "offer": 11.4346,
          "nav": 1918075491.74,
          "change": 0.6700
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 11.0385,
          "bid": 11.0385,
          "offer": 11.2158,
          "nav": 1882476304.11,
          "change": -1.9140
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 11.1657,
          "bid": 11.1657,
          "offer": 11.3450,
          "nav": 1905850186.68,
          "change": 1.1523
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 11.2208,
          "bid": 11.2208,
          "offer": 11.4010,
          "nav": 1915571019.96,
          "change": 0.4935
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 11.0980,
          "bid": 11.0980,
          "offer": 11.2762,
          "nav": 1892953094.59,
          "change": -1.0944
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 11.0752,
          "bid": 11.0752,
          "offer": 11.2531,
          "nav": 1889810443.02,
          "change": -0.2054
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 11.2438,
          "bid": 11.2438,
          "offer": 11.4244,
          "nav": 1917089147.22,
          "change": 1.5223
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 11.3794,
          "bid": 11.3794,
          "offer": 11.5621,
          "nav": 1940112175.71,
          "change": 1.2060
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 11.3461,
          "bid": 11.3461,
          "offer": 11.5283,
          "nav": 1934768578.49,
          "change": -0.2926
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 11.2710,
          "bid": 11.2710,
          "offer": 11.4520,
          "nav": 1922397418.70,
          "change": -0.6619
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 11.2775,
          "bid": 11.2775,
          "offer": 11.4586,
          "nav": 1922373614.94,
          "change": 0.0577
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 11.2191,
          "bid": 11.2191,
          "offer": 11.3993,
          "nav": 1912300648.91,
          "change": -0.5178
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 11.1090,
          "bid": 11.1090,
          "offer": 11.2874,
          "nav": 1893918234.90,
          "change": -0.9814
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 11.0938,
          "bid": 11.0938,
          "offer": 11.2720,
          "nav": 1893542363.18,
          "change": -0.1368
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 11.0664,
          "bid": 11.0664,
          "offer": 11.2441,
          "nav": 1887183783.56,
          "change": -0.2470
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 11.2960,
          "bid": 11.2960,
          "offer": 11.4774,
          "nav": 1926487542.55,
          "change": 2.0747
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 11.2795,
          "bid": 11.2795,
          "offer": 11.4606,
          "nav": 1923564799.62,
          "change": -0.1461
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 11.2581,
          "bid": 11.2581,
          "offer": 11.4389,
          "nav": 1919420726.64,
          "change": -0.1897
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 11.2918,
          "bid": 11.2918,
          "offer": 11.4731,
          "nav": 1924520153.83,
          "change": 0.2993
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 11.3095,
          "bid": 11.3095,
          "offer": 11.4911,
          "nav": 1925562940.24,
          "change": 0.1568
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 11.2334,
          "bid": 11.2334,
          "offer": 11.4138,
          "nav": 1913164279.89,
          "change": -0.6729
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 11.1749,
          "bid": 11.1749,
          "offer": 11.3544,
          "nav": 1904509481.68,
          "change": -0.5208
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 11.1123,
          "bid": 11.1123,
          "offer": 11.2908,
          "nav": 1891912937.98,
          "change": -0.5602
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 11.0791,
          "bid": 11.0791,
          "offer": 11.2570,
          "nav": 1884624554.09,
          "change": -0.2988
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 11.1264,
          "bid": 11.1264,
          "offer": 11.3051,
          "nav": 1891409342.98,
          "change": 0.4269
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 11.0310,
          "bid": 11.0310,
          "offer": 11.2081,
          "nav": 1873829791.10,
          "change": -0.8574
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 10.9905,
          "bid": 10.9905,
          "offer": 11.1670,
          "nav": 1866829102.02,
          "change": -0.3671
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 11.0120,
          "bid": 11.0120,
          "offer": 11.1888,
          "nav": 1870129111.48,
          "change": 0.1956
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 11.0388,
          "bid": 11.0388,
          "offer": 11.2161,
          "nav": 1877704591.16,
          "change": 0.2434
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 11.0615,
          "bid": 11.0615,
          "offer": 11.2391,
          "nav": 1880678027.08,
          "change": 0.2056
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 10.9797,
          "bid": 10.9797,
          "offer": 11.1560,
          "nav": 1866746162.11,
          "change": -0.7395
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.9885,
          "bid": 10.9885,
          "offer": 11.1650,
          "nav": 1869050185.75,
          "change": 0.0801
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.9331,
          "bid": 10.9331,
          "offer": 11.1087,
          "nav": 1860638693.85,
          "change": -0.5042
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.8154,
          "bid": 10.8154,
          "offer": 10.9891,
          "nav": 1839264988.99,
          "change": -1.0765
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.9721,
          "bid": 10.9721,
          "offer": 11.1483,
          "nav": 1866223696.02,
          "change": 1.4489
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 11.1045,
          "bid": 11.1045,
          "offer": 11.2828,
          "nav": 1888135007.54,
          "change": 1.2067
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 11.1068,
          "bid": 11.1068,
          "offer": 11.2852,
          "nav": 1889534799.53,
          "change": 0.0207
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 11.1036,
          "bid": 11.1036,
          "offer": 11.2819,
          "nav": 1887620706.23,
          "change": -0.0288
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 11.1461,
          "bid": 11.1461,
          "offer": 11.3251,
          "nav": 1895201763.38,
          "change": 0.3828
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 11.1820,
          "bid": 11.1820,
          "offer": 11.3616,
          "nav": 1901541483.22,
          "change": 0.3221
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 11.1807,
          "bid": 11.1807,
          "offer": 11.3603,
          "nav": 1900847233.72,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 11.1891,
          "bid": 11.1891,
          "offer": 11.3688,
          "nav": 1904427300.77,
          "change": 0.0751
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 11.2374,
          "bid": 11.2374,
          "offer": 11.4179,
          "nav": 1911297503.42,
          "change": 0.4317
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 11.2038,
          "bid": 11.2038,
          "offer": 11.3837,
          "nav": 1906114780.90,
          "change": -0.2990
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 11.2659,
          "bid": 11.2659,
          "offer": 11.4468,
          "nav": 1917178282.38,
          "change": 0.5543
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 11.3816,
          "bid": 11.3816,
          "offer": 11.5644,
          "nav": 1936924008.45,
          "change": 1.0270
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 11.3239,
          "bid": 11.3239,
          "offer": 11.5057,
          "nav": 1925824709.27,
          "change": -0.5070
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 11.3556,
          "bid": 11.3556,
          "offer": 11.5380,
          "nav": 1934399485.26,
          "change": 0.2799
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 11.2858,
          "bid": 11.2858,
          "offer": 11.4670,
          "nav": 1922485416.94,
          "change": -0.6147
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 11.2024,
          "bid": 11.2024,
          "offer": 11.3823,
          "nav": 1908666856.87,
          "change": -0.7390
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 11.1690,
          "bid": 11.1690,
          "offer": 11.3484,
          "nav": 1902044881.45,
          "change": -0.2982
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 11.1631,
          "bid": 11.1631,
          "offer": 11.3424,
          "nav": 1901119327.08,
          "change": -0.0528
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 11.1212,
          "bid": 11.1212,
          "offer": 11.2998,
          "nav": 1894013272.34,
          "change": -0.3753
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 11.1623,
          "bid": 11.1623,
          "offer": 11.3416,
          "nav": 1899942875.94,
          "change": 0.3696
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 11.0962,
          "bid": 11.0962,
          "offer": 11.2744,
          "nav": 1887662987.77,
          "change": -0.5922
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 11.0442,
          "bid": 11.0442,
          "offer": 11.2216,
          "nav": 1876689810.96,
          "change": -0.4686
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.8673,
          "bid": 10.8673,
          "offer": 11.0418,
          "nav": 1845155825.27,
          "change": -1.6017
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.8148,
          "bid": 10.8148,
          "offer": 10.9885,
          "nav": 1836335674.17,
          "change": -0.4831
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.8828,
          "bid": 10.8828,
          "offer": 11.0576,
          "nav": 1847043984.40,
          "change": 0.6288
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.7684,
          "bid": 10.7684,
          "offer": 10.9413,
          "nav": 1824650687.08,
          "change": -1.0512
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.6728,
          "bid": 10.6728,
          "offer": 10.8442,
          "nav": 1807904749.13,
          "change": -0.8878
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.8655,
          "bid": 10.8655,
          "offer": 11.0400,
          "nav": 1841675642.01,
          "change": 1.8055
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.8322,
          "bid": 10.8322,
          "offer": 11.0062,
          "nav": 1836106558.39,
          "change": -0.3065
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.7390,
          "bid": 10.7390,
          "offer": 10.9115,
          "nav": 1820162202.82,
          "change": -0.8604
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.8177,
          "bid": 10.8177,
          "offer": 10.9914,
          "nav": 1834032643.93,
          "change": 0.7328
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.7830,
          "bid": 10.7830,
          "offer": 10.9562,
          "nav": 1828813937.66,
          "change": -0.3208
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.7262,
          "bid": 10.7262,
          "offer": 10.8985,
          "nav": 1815622750.33,
          "change": -0.5268
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.7450,
          "bid": 10.7450,
          "offer": 10.9176,
          "nav": 1810109670.01,
          "change": 0.1753
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.8765,
          "bid": 10.8765,
          "offer": 11.0512,
          "nav": 1830836640.83,
          "change": 1.2238
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.8833,
          "bid": 10.8833,
          "offer": 11.0581,
          "nav": 1831480899.79,
          "change": 0.0625
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.9880,
          "bid": 10.9880,
          "offer": 11.1645,
          "nav": 1848009798.02,
          "change": 0.9620
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 11.0166,
          "bid": 11.0166,
          "offer": 11.1935,
          "nav": 1853206865.70,
          "change": 0.2603
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.9179,
          "bid": 10.9179,
          "offer": 11.0932,
          "nav": 1834779422.70,
          "change": -0.8959
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.9052,
          "bid": 10.9052,
          "offer": 11.0803,
          "nav": 1832140832.42,
          "change": -0.1163
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.9064,
          "bid": 10.9064,
          "offer": 11.0815,
          "nav": 1832122583.63,
          "change": 0.0110
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.9141,
          "bid": 10.9141,
          "offer": 11.0894,
          "nav": 1830740161.43,
          "change": 0.0706
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.8481,
          "bid": 10.8481,
          "offer": 11.0223,
          "nav": 1819713919.65,
          "change": -0.6047
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.8632,
          "bid": 10.8632,
          "offer": 11.0377,
          "nav": 1821565755.65,
          "change": 0.1392
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.8755,
          "bid": 10.8755,
          "offer": 11.0502,
          "nav": 1822954189.74,
          "change": 0.1132
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 10.9146,
          "bid": 10.9146,
          "offer": 11.0899,
          "nav": 1826241711.68,
          "change": 0.3595
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.9059,
          "bid": 10.9059,
          "offer": 11.0810,
          "nav": 1825224312.81,
          "change": -0.0797
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 11.0134,
          "bid": 11.0134,
          "offer": 11.1903,
          "nav": 1840816335.53,
          "change": 0.9857
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 11.0968,
          "bid": 11.0968,
          "offer": 11.2750,
          "nav": 1852723839.70,
          "change": 0.7573
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 11.0557,
          "bid": 11.0557,
          "offer": 11.2332,
          "nav": 1845356619.04,
          "change": -0.3704
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 11.0135,
          "bid": 11.0135,
          "offer": 11.1904,
          "nav": 1839165870.15,
          "change": -0.3817
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.9077,
          "bid": 10.9077,
          "offer": 11.0829,
          "nav": 1819400618.09,
          "change": -0.9606
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.8609,
          "bid": 10.8609,
          "offer": 11.0353,
          "nav": 1811272201.04,
          "change": -0.4291
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.8431,
          "bid": 10.8431,
          "offer": 11.0172,
          "nav": 1807108561.26,
          "change": -0.1639
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.8074,
          "bid": 10.8074,
          "offer": 10.9810,
          "nav": 1803274271.81,
          "change": -0.3292
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.8133,
          "bid": 10.8133,
          "offer": 10.9870,
          "nav": 1803528131.64,
          "change": 0.0546
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.9013,
          "bid": 10.9013,
          "offer": 11.0764,
          "nav": 1815067150.22,
          "change": 0.8138
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.9194,
          "bid": 10.9194,
          "offer": 11.0948,
          "nav": 1819051137.70,
          "change": 0.1660
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 11.0330,
          "bid": 11.0330,
          "offer": 11.2102,
          "nav": 1837122225.23,
          "change": 1.0404
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.9671,
          "bid": 10.9671,
          "offer": 11.1432,
          "nav": 1825764188.43,
          "change": -0.5973
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.9707,
          "bid": 10.9707,
          "offer": 11.1469,
          "nav": 1824861942.64,
          "change": 0.0328
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 11.0165,
          "bid": 11.0165,
          "offer": 11.1934,
          "nav": 1833245715.20,
          "change": 0.4175
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 11.1145,
          "bid": 11.1145,
          "offer": 11.2930,
          "nav": 1849001584.68,
          "change": 0.8896
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 11.0390,
          "bid": 11.0390,
          "offer": 11.2163,
          "nav": 1835685651.45,
          "change": -0.6793
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 11.0399,
          "bid": 11.0399,
          "offer": 11.2172,
          "nav": 1835495661.63,
          "change": 0.0082
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 11.0194,
          "bid": 11.0194,
          "offer": 11.1964,
          "nav": 1830161820.95,
          "change": -0.1857
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.9512,
          "bid": 10.9512,
          "offer": 11.1271,
          "nav": 1818289799.57,
          "change": -0.6189
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 11.0406,
          "bid": 11.0406,
          "offer": 11.2179,
          "nav": 1833276293.91,
          "change": 0.8163
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.9993,
          "bid": 10.9993,
          "offer": 11.1759,
          "nav": 1826406478.25,
          "change": -0.3741
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.9063,
          "bid": 10.9063,
          "offer": 11.0814,
          "nav": 1811148480.75,
          "change": -0.8455
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.9503,
          "bid": 10.9503,
          "offer": 11.1262,
          "nav": 1816168619.01,
          "change": 0.4034
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.9716,
          "bid": 10.9716,
          "offer": 11.1478,
          "nav": 1820963549.09,
          "change": 0.1945
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.8890,
          "bid": 10.8890,
          "offer": 11.0639,
          "nav": 1806273699.19,
          "change": -0.7529
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 10.9495,
          "bid": 10.9495,
          "offer": 11.1253,
          "nav": 1814075588.65,
          "change": 0.5556
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 10.9564,
          "bid": 10.9564,
          "offer": 11.1324,
          "nav": 1814865617.18,
          "change": 0.0630
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.9560,
          "bid": 10.9560,
          "offer": 11.1319,
          "nav": 1813338681.79,
          "change": -0.0037
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.9368,
          "bid": 10.9368,
          "offer": 11.1124,
          "nav": 1814062844.09,
          "change": -0.1752
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.9312,
          "bid": 10.9312,
          "offer": 11.1067,
          "nav": 1813795700.42,
          "change": -0.0512
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.9589,
          "bid": 10.9589,
          "offer": 11.1349,
          "nav": 1818485289.38,
          "change": 0.2534
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 11.1681,
          "bid": 11.1681,
          "offer": 11.3474,
          "nav": 1852968502.91,
          "change": 1.9090
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 11.1954,
          "bid": 11.1954,
          "offer": 11.3752,
          "nav": 1854875490.24,
          "change": 0.2444
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 11.1047,
          "bid": 11.1047,
          "offer": 11.2830,
          "nav": 1843666807.05,
          "change": -0.8102
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.9137,
          "bid": 10.9137,
          "offer": 11.0890,
          "nav": 1811838969.51,
          "change": -1.7200
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.8604,
          "bid": 10.8604,
          "offer": 11.0348,
          "nav": 1800903394.82,
          "change": -0.4884
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.6452,
          "bid": 10.6452,
          "offer": 10.8162,
          "nav": 1767460506.80,
          "change": -1.9815
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.8057,
          "bid": 10.8057,
          "offer": 10.9792,
          "nav": 1793847615.02,
          "change": 1.5077
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.8684,
          "bid": 10.8684,
          "offer": 11.0429,
          "nav": 1946097676.28,
          "change": 0.5802
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.9017,
          "bid": 10.9017,
          "offer": 11.0768,
          "nav": 1955200852.43,
          "change": 0.3064
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.9292,
          "bid": 10.9292,
          "offer": 11.1047,
          "nav": 1958630178.12,
          "change": 0.2523
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.8808,
          "bid": 10.8808,
          "offer": 11.0555,
          "nav": 1951371887.35,
          "change": -0.4429
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.8979,
          "bid": 10.8979,
          "offer": 11.0729,
          "nav": 2098734581.72,
          "change": 0.1572
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.9523,
          "bid": 10.9523,
          "offer": 11.1282,
          "nav": 2107607617.59,
          "change": 0.4992
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.9207,
          "bid": 10.9207,
          "offer": 11.0961,
          "nav": 2102887606.34,
          "change": -0.2885
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.9725,
          "bid": 10.9725,
          "offer": 11.1487,
          "nav": 2111820577.64,
          "change": 0.4743
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 11.0297,
          "bid": 11.0297,
          "offer": 11.2068,
          "nav": 2122077633.38,
          "change": 0.5213
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.9925,
          "bid": 10.9925,
          "offer": 11.1690,
          "nav": 2113315609.84,
          "change": -0.3373
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 10.9832,
          "bid": 10.9832,
          "offer": 11.1596,
          "nav": 2257449470.67,
          "change": -0.0846
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 11.0156,
          "bid": 11.0156,
          "offer": 11.1925,
          "nav": 2203910331.80,
          "change": 0.2950
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 11.0485,
          "bid": 11.0485,
          "offer": 11.2259,
          "nav": 2208797252.22,
          "change": 0.2987
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 11.0795,
          "bid": 11.0795,
          "offer": 11.2574,
          "nav": 2208943644.21,
          "change": 0.2806
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 11.0194,
          "bid": 11.0194,
          "offer": 11.1964,
          "nav": 2342868683.87,
          "change": -0.5424
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 11.0621,
          "bid": 11.0621,
          "offer": 11.2397,
          "nav": 2349089251.69,
          "change": 0.3875
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 11.0965,
          "bid": 11.0965,
          "offer": 11.2747,
          "nav": 2355144187.27,
          "change": 0.3110
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 11.0425,
          "bid": 11.0425,
          "offer": 11.2198,
          "nav": 2343719728.70,
          "change": -0.4866
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.9879,
          "bid": 10.9879,
          "offer": 11.1644,
          "nav": 2330414863.14,
          "change": -0.4945
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.9626,
          "bid": 10.9626,
          "offer": 11.1386,
          "nav": 2320308686.52,
          "change": -0.2303
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.9545,
          "bid": 10.9545,
          "offer": 11.1304,
          "nav": 2316343210.20,
          "change": -0.0739
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 10.9754,
          "bid": 10.9754,
          "offer": 11.1517,
          "nav": 2325822221.62,
          "change": 0.1908
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.9457,
          "bid": 10.9457,
          "offer": 11.1215,
          "nav": 2315001795.19,
          "change": -0.2706
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.8086,
          "bid": 10.8086,
          "offer": 10.9822,
          "nav": 2285575600.37,
          "change": -1.2525
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.8316,
          "bid": 10.8316,
          "offer": 11.0055,
          "nav": 2289832133.14,
          "change": 0.2128
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.7869,
          "bid": 10.7869,
          "offer": 10.9601,
          "nav": 2277746317.97,
          "change": -0.4127
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.7378,
          "bid": 10.7378,
          "offer": 10.9102,
          "nav": 2265708011.68,
          "change": -0.4552
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.7530,
          "bid": 10.7530,
          "offer": 10.9257,
          "nav": 2266304050.86,
          "change": 0.1416
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.6838,
          "bid": 10.6838,
          "offer": 10.8554,
          "nav": 2250839239.87,
          "change": -0.6435
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.7116,
          "bid": 10.7116,
          "offer": 10.8836,
          "nav": 2254583883.23,
          "change": 0.2602
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.6183,
          "bid": 10.6183,
          "offer": 10.7888,
          "nav": 2233014868.27,
          "change": -0.8710
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.5831,
          "bid": 10.5831,
          "offer": 10.7531,
          "nav": 2225753498.34,
          "change": -0.3315
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.6093,
          "bid": 10.6093,
          "offer": 10.7797,
          "nav": 2229377584.89,
          "change": 0.2476
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.5778,
          "bid": 10.5778,
          "offer": 10.7477,
          "nav": 2220838112.63,
          "change": -0.2969
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.5324,
          "bid": 10.5324,
          "offer": 10.7015,
          "nav": 2210813722.94,
          "change": -0.4292
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.4593,
          "bid": 10.4593,
          "offer": 10.6273,
          "nav": 2194430797.26,
          "change": -0.6940
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.4430,
          "bid": 10.4430,
          "offer": 10.6107,
          "nav": 2189264968.40,
          "change": -0.1558
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 10.5088,
          "bid": 10.5088,
          "offer": 10.6776,
          "nav": 2202588102.83,
          "change": 0.6301
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.4466,
          "bid": 10.4466,
          "offer": 10.6144,
          "nav": 2188979432.37,
          "change": -0.5919
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.4966,
          "bid": 10.4966,
          "offer": 10.6652,
          "nav": 2198858441.43,
          "change": 0.4786
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.5829,
          "bid": 10.5829,
          "offer": 10.7529,
          "nav": 2214173948.69,
          "change": 0.8222
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.6181,
          "bid": 10.6181,
          "offer": 10.7886,
          "nav": 2219784968.02,
          "change": 0.3326
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.6029,
          "bid": 10.6029,
          "offer": 10.7732,
          "nav": 2218402928.66,
          "change": -0.1432
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.5315,
          "bid": 10.5315,
          "offer": 10.7006,
          "nav": 2203817846.01,
          "change": -0.6734
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.4779,
          "bid": 10.4779,
          "offer": 10.6462,
          "nav": 2192099456.31,
          "change": -0.5089
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.4663,
          "bid": 10.4663,
          "offer": 10.6344,
          "nav": 2187311232.96,
          "change": -0.1107
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.3947,
          "bid": 10.3947,
          "offer": 10.5616,
          "nav": 2168674179.15,
          "change": -0.6841
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.4556,
          "bid": 10.4556,
          "offer": 10.6235,
          "nav": 2182335315.90,
          "change": 0.5859
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 10.4956,
          "bid": 10.4956,
          "offer": 10.6642,
          "nav": 2188576950.18,
          "change": 0.3826
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.5823,
          "bid": 10.5823,
          "offer": 10.7522,
          "nav": 2205185359.85,
          "change": 0.8261
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.6612,
          "bid": 10.6612,
          "offer": 10.8324,
          "nav": 2221131907.45,
          "change": 0.7456
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.6408,
          "bid": 10.6408,
          "offer": 10.8117,
          "nav": 2212636087.89,
          "change": -0.1913
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.6646,
          "bid": 10.6646,
          "offer": 10.8359,
          "nav": 2216851532.86,
          "change": 0.2237
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.6983,
          "bid": 10.6983,
          "offer": 10.8701,
          "nav": 2222076839.69,
          "change": 0.3160
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.7157,
          "bid": 10.7157,
          "offer": 10.8878,
          "nav": 2225235625.99,
          "change": 0.1626
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.7099,
          "bid": 10.7099,
          "offer": 10.8819,
          "nav": 2223701942.95,
          "change": -0.0541
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.6766,
          "bid": 10.6766,
          "offer": 10.8481,
          "nav": 2215357558.56,
          "change": -0.3109
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.6779,
          "bid": 10.6779,
          "offer": 10.8494,
          "nav": 2215781649.22,
          "change": 0.0122
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.7459,
          "bid": 10.7459,
          "offer": 10.9185,
          "nav": 2229207088.51,
          "change": 0.6368
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.6778,
          "bid": 10.6778,
          "offer": 10.8493,
          "nav": 2213615663.07,
          "change": -0.6337
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.5719,
          "bid": 10.5719,
          "offer": 10.7417,
          "nav": 2191030073.91,
          "change": -0.9918
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.5417,
          "bid": 10.5417,
          "offer": 10.7110,
          "nav": 2179441294.84,
          "change": -0.2857
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.4981,
          "bid": 10.4981,
          "offer": 10.6667,
          "nav": 2171440217.63,
          "change": -0.4136
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.6306,
          "bid": 10.6306,
          "offer": 10.8013,
          "nav": 2194188962.09,
          "change": 1.2621
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.5973,
          "bid": 10.5973,
          "offer": 10.7675,
          "nav": 2186419806.62,
          "change": -0.3132
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.7016,
          "bid": 10.7016,
          "offer": 10.8735,
          "nav": 2203323903.49,
          "change": 0.9842
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.7103,
          "bid": 10.7103,
          "offer": 10.8823,
          "nav": 2204272919.80,
          "change": 0.0813
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.6295,
          "bid": 10.6295,
          "offer": 10.8002,
          "nav": 2186514318.18,
          "change": -0.7544
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.3442,
          "bid": 10.3442,
          "offer": 10.5103,
          "nav": 2126666118.49,
          "change": -2.6840
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.3295,
          "bid": 10.3295,
          "offer": 10.4954,
          "nav": 2121544054.03,
          "change": -0.1421
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.4618,
          "bid": 10.4618,
          "offer": 10.6298,
          "nav": 2147378271.96,
          "change": 1.2808
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.4877,
          "bid": 10.4877,
          "offer": 10.6561,
          "nav": 2151731569.59,
          "change": 0.2476
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.5054,
          "bid": 10.5054,
          "offer": 10.6741,
          "nav": 2152975566.26,
          "change": 0.1688
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.5169,
          "bid": 10.5169,
          "offer": 10.6858,
          "nav": 2155018395.05,
          "change": 0.1095
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.4353,
          "bid": 10.4353,
          "offer": 10.6029,
          "nav": 2135239386.50,
          "change": -0.7759
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 10.3979,
          "bid": 10.3979,
          "offer": 10.5649,
          "nav": 2124970276.72,
          "change": -0.3584
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.4954,
          "bid": 10.4954,
          "offer": 10.6640,
          "nav": 2144491535.37,
          "change": 0.9377
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.6806,
          "bid": 10.6806,
          "offer": 10.8521,
          "nav": 2182140836.33,
          "change": 1.7646
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.7275,
          "bid": 10.7275,
          "offer": 10.8998,
          "nav": 2186625940.55,
          "change": 0.4391
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.8043,
          "bid": 10.8043,
          "offer": 10.9778,
          "nav": 2198006676.60,
          "change": 0.7159
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.8217,
          "bid": 10.8217,
          "offer": 10.9955,
          "nav": 2200857191.54,
          "change": 0.1610
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.9325,
          "bid": 10.9325,
          "offer": 11.1081,
          "nav": 2221314780.90,
          "change": 1.0239
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 11.0017,
          "bid": 11.0017,
          "offer": 11.1784,
          "nav": 2234850270.00,
          "change": 0.6330
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 11.0084,
          "bid": 11.0084,
          "offer": 11.1852,
          "nav": 2233784064.49,
          "change": 0.0609
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 11.0392,
          "bid": 11.0392,
          "offer": 11.2165,
          "nav": 2238469581.59,
          "change": 0.2798
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.9730,
          "bid": 10.9730,
          "offer": 11.1492,
          "nav": 2220986910.16,
          "change": -0.5997
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.9674,
          "bid": 10.9674,
          "offer": 11.1435,
          "nav": 2219417892.74,
          "change": -0.0510
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 10.9174,
          "bid": 10.9174,
          "offer": 11.0927,
          "nav": 2208250910.79,
          "change": -0.4559
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 11.0144,
          "bid": 11.0144,
          "offer": 11.1913,
          "nav": 2225260353.15,
          "change": 0.8885
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 11.0245,
          "bid": 11.0245,
          "offer": 11.2015,
          "nav": 2227156237.87,
          "change": 0.0917
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 11.3971,
          "bid": 11.3971,
          "offer": 11.5801,
          "nav": 2301410273.57,
          "change": 3.3797
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 11.6310,
          "bid": 11.6310,
          "offer": 11.8178,
          "nav": 2345713553.70,
          "change": 2.0523
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 11.6422,
          "bid": 11.6422,
          "offer": 11.8292,
          "nav": 2349321560.62,
          "change": 0.0963
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 11.6102,
          "bid": 11.6102,
          "offer": 11.7966,
          "nav": 2342251502.29,
          "change": -0.2749
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 11.5202,
          "bid": 11.5202,
          "offer": 11.7052,
          "nav": 2324100731.31,
          "change": -0.7752
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 11.5677,
          "bid": 11.5677,
          "offer": 11.7535,
          "nav": 2333037369.91,
          "change": 0.4123
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 11.5894,
          "bid": 11.5894,
          "offer": 11.7755,
          "nav": 2337237077.41,
          "change": 0.1876
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 11.6564,
          "bid": 11.6564,
          "offer": 11.8436,
          "nav": 2349617862.30,
          "change": 0.5781
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 11.6801,
          "bid": 11.6801,
          "offer": 11.8677,
          "nav": 2353077276.34,
          "change": 0.2033
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 11.6603,
          "bid": 11.6603,
          "offer": 11.8475,
          "nav": 2349651655.69,
          "change": -0.1695
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 11.8046,
          "bid": 11.8046,
          "offer": 11.9942,
          "nav": 2376231257.88,
          "change": 1.2375
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 11.7699,
          "bid": 11.7699,
          "offer": 11.9589,
          "nav": 2368507803.09,
          "change": -0.2940
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 11.7574,
          "bid": 11.7574,
          "offer": 11.9462,
          "nav": 2356935800.70,
          "change": -0.1062
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 11.8755,
          "bid": 11.8755,
          "offer": 12.0662,
          "nav": 2380694798.89,
          "change": 1.0045
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 11.8713,
          "bid": 11.8713,
          "offer": 12.0619,
          "nav": 2379702118.78,
          "change": -0.0354
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 11.8185,
          "bid": 11.8185,
          "offer": 12.0083,
          "nav": 2369416360.95,
          "change": -0.4448
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 11.7555,
          "bid": 11.7555,
          "offer": 11.9443,
          "nav": 2356386170.46,
          "change": -0.5331
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 11.7645,
          "bid": 11.7645,
          "offer": 11.9534,
          "nav": 2355776738.70,
          "change": 0.0766
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 11.9122,
          "bid": 11.9122,
          "offer": 12.1035,
          "nav": 2383168337.24,
          "change": 1.2555
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 11.8045,
          "bid": 11.8045,
          "offer": 11.9941,
          "nav": 2363534248.88,
          "change": -0.9041
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 11.7691,
          "bid": 11.7691,
          "offer": 11.9581,
          "nav": 2356431107.92,
          "change": -0.2999
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 11.7867,
          "bid": 11.7867,
          "offer": 11.9760,
          "nav": 2359179760.62,
          "change": 0.1495
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 11.8681,
          "bid": 11.8681,
          "offer": 12.0587,
          "nav": 2373279844.97,
          "change": 0.6906
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 11.8841,
          "bid": 11.8841,
          "offer": 12.0749,
          "nav": 2375603180.45,
          "change": 0.1348
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 11.9096,
          "bid": 11.9096,
          "offer": 12.1008,
          "nav": 2381788392.85,
          "change": 0.2146
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 12.0003,
          "bid": 12.0003,
          "offer": 12.1930,
          "nav": 2398649813.46,
          "change": 0.7616
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 12.0144,
          "bid": 12.0144,
          "offer": 12.2073,
          "nav": 2401346138.81,
          "change": 0.1175
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 11.9913,
          "bid": 11.9913,
          "offer": 12.1839,
          "nav": 2396184010.31,
          "change": -0.1923
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 12.1419,
          "bid": 12.1419,
          "offer": 12.3369,
          "nav": 2423578713.77,
          "change": 1.2559
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 12.2461,
          "bid": 12.2461,
          "offer": 12.4427,
          "nav": 2446612103.27,
          "change": 0.8582
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 12.1814,
          "bid": 12.1814,
          "offer": 12.3770,
          "nav": 2427186309.37,
          "change": -0.5283
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 12.1662,
          "bid": 12.1662,
          "offer": 12.3616,
          "nav": 2424257328.91,
          "change": -0.1248
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 12.0027,
          "bid": 12.0027,
          "offer": 12.1954,
          "nav": 2388647151.59,
          "change": -1.3439
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 11.8913,
          "bid": 11.8913,
          "offer": 12.0823,
          "nav": 2366733688.05,
          "change": -0.9281
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 11.9299,
          "bid": 11.9299,
          "offer": 12.1215,
          "nav": 2373033942.50,
          "change": 0.3246
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 11.8604,
          "bid": 11.8604,
          "offer": 12.0509,
          "nav": 2359962618.34,
          "change": -0.5826
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 11.8269,
          "bid": 11.8269,
          "offer": 12.0168,
          "nav": 2351165119.87,
          "change": -0.2825
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 11.7689,
          "bid": 11.7689,
          "offer": 11.9579,
          "nav": 2340983976.79,
          "change": -0.4904
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 11.9048,
          "bid": 11.9048,
          "offer": 12.0960,
          "nav": 2367887309.52,
          "change": 1.1547
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 11.8864,
          "bid": 11.8864,
          "offer": 12.0773,
          "nav": 2361712254.18,
          "change": -0.1546
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 11.8696,
          "bid": 11.8696,
          "offer": 12.0602,
          "nav": 2357021006.96,
          "change": -0.1413
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 12.0201,
          "bid": 12.0201,
          "offer": 12.2131,
          "nav": 2385074193.00,
          "change": 1.2679
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 11.8674,
          "bid": 11.8674,
          "offer": 12.0580,
          "nav": 2355906737.23,
          "change": -1.2704
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 11.8705,
          "bid": 11.8705,
          "offer": 12.0611,
          "nav": 2355808427.22,
          "change": 0.0261
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 11.8226,
          "bid": 11.8226,
          "offer": 12.0125,
          "nav": 2346197389.39,
          "change": -0.4035
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 11.7400,
          "bid": 11.7400,
          "offer": 11.9285,
          "nav": 2327596356.76,
          "change": -0.6987
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 11.6352,
          "bid": 11.6352,
          "offer": 11.8220,
          "nav": 2302274599.02,
          "change": -0.8927
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 11.6933,
          "bid": 11.6933,
          "offer": 11.8811,
          "nav": 2314499130.53,
          "change": 0.4993
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 11.6526,
          "bid": 11.6526,
          "offer": 11.8397,
          "nav": 2304671914.86,
          "change": -0.3481
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 11.6181,
          "bid": 11.6181,
          "offer": 11.8047,
          "nav": 2296922021.27,
          "change": -0.2961
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 11.7079,
          "bid": 11.7079,
          "offer": 11.8959,
          "nav": 2313124532.39,
          "change": 0.7729
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 11.7689,
          "bid": 11.7689,
          "offer": 11.9579,
          "nav": 2322472168.00,
          "change": 0.5210
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 11.7637,
          "bid": 11.7637,
          "offer": 11.9526,
          "nav": 2321313220.65,
          "change": -0.0442
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 11.6679,
          "bid": 11.6679,
          "offer": 11.8553,
          "nav": 2300385367.75,
          "change": -0.8144
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 11.7340,
          "bid": 11.7340,
          "offer": 11.9224,
          "nav": 2313206608.33,
          "change": 0.5665
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 11.7208,
          "bid": 11.7208,
          "offer": 11.9090,
          "nav": 2310948815.08,
          "change": -0.1125
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 11.6434,
          "bid": 11.6434,
          "offer": 11.8304,
          "nav": 2293617683.88,
          "change": -0.6604
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 11.5750,
          "bid": 11.5750,
          "offer": 11.7609,
          "nav": 2281858479.88,
          "change": -0.5875
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 11.5668,
          "bid": 11.5668,
          "offer": 11.7525,
          "nav": 2279643510.47,
          "change": -0.0708
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 11.5402,
          "bid": 11.5402,
          "offer": 11.7255,
          "nav": 2270697046.34,
          "change": -0.2300
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 11.6497,
          "bid": 11.6497,
          "offer": 11.8368,
          "nav": 2292710245.69,
          "change": 0.9489
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 11.8123,
          "bid": 11.8123,
          "offer": 12.0020,
          "nav": 2321527181.12,
          "change": 1.3957
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 11.7761,
          "bid": 11.7761,
          "offer": 11.9652,
          "nav": 2315065594.99,
          "change": -0.3065
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 11.7906,
          "bid": 11.7906,
          "offer": 11.9799,
          "nav": 2316864746.23,
          "change": 0.1231
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 11.7543,
          "bid": 11.7543,
          "offer": 11.9431,
          "nav": 2305357474.19,
          "change": -0.3079
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 11.7194,
          "bid": 11.7194,
          "offer": 11.9076,
          "nav": 2297431302.68,
          "change": -0.2969
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 11.6695,
          "bid": 11.6695,
          "offer": 11.8569,
          "nav": 2287117203.63,
          "change": -0.4258
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 11.6047,
          "bid": 11.6047,
          "offer": 11.7911,
          "nav": 2274967377.42,
          "change": -0.5553
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 11.5065,
          "bid": 11.5065,
          "offer": 11.6913,
          "nav": 2253588243.33,
          "change": -0.8462
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 11.2731,
          "bid": 11.2731,
          "offer": 11.4541,
          "nav": 2206427555.82,
          "change": -2.0284
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 11.3021,
          "bid": 11.3021,
          "offer": 11.4836,
          "nav": 2213134379.17,
          "change": 0.2572
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 11.1150,
          "bid": 11.1150,
          "offer": 11.2935,
          "nav": 2174675599.65,
          "change": -1.6554
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 11.0345,
          "bid": 11.0345,
          "offer": 11.2117,
          "nav": 2160153271.26,
          "change": -0.7242
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 11.2557,
          "bid": 11.2557,
          "offer": 11.4365,
          "nav": 2201518377.08,
          "change": 2.0046
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 11.3241,
          "bid": 11.3241,
          "offer": 11.5060,
          "nav": 2211406268.79,
          "change": 0.6077
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 11.3572,
          "bid": 11.3572,
          "offer": 11.5396,
          "nav": 2220702981.17,
          "change": 0.2923
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 11.3312,
          "bid": 11.3312,
          "offer": 11.5132,
          "nav": 2218839543.42,
          "change": -0.2289
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 11.3584,
          "bid": 11.3584,
          "offer": 11.5408,
          "nav": 2225709374.35,
          "change": 0.2400
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 11.3253,
          "bid": 11.3253,
          "offer": 11.5072,
          "nav": 2219594247.34,
          "change": -0.2914
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 11.2015,
          "bid": 11.2015,
          "offer": 11.3814,
          "nav": 2195356242.62,
          "change": -1.0931
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 11.2357,
          "bid": 11.2357,
          "offer": 11.4161,
          "nav": 2204329123.16,
          "change": 0.3053
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 11.1332,
          "bid": 11.1332,
          "offer": 11.3120,
          "nav": 2186526505.09,
          "change": -0.9123
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 11.2723,
          "bid": 11.2723,
          "offer": 11.4533,
          "nav": 2211816145.28,
          "change": 1.2494
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 11.2484,
          "bid": 11.2484,
          "offer": 11.4290,
          "nav": 2207700500.01,
          "change": -0.2120
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 11.0256,
          "bid": 11.0256,
          "offer": 11.2027,
          "nav": 2164187712.11,
          "change": -1.9807
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 11.0663,
          "bid": 11.0663,
          "offer": 11.2440,
          "nav": 2171405662.68,
          "change": 0.3691
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.9785,
          "bid": 10.9785,
          "offer": 11.1548,
          "nav": 2153317659.98,
          "change": -0.7934
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.8757,
          "bid": 10.8757,
          "offer": 11.0504,
          "nav": 2131881169.70,
          "change": -0.9364
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 11.0168,
          "bid": 11.0168,
          "offer": 11.1937,
          "nav": 2160463076.95,
          "change": 1.2974
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 11.0095,
          "bid": 11.0095,
          "offer": 11.1863,
          "nav": 2156716370.14,
          "change": -0.0663
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.8966,
          "bid": 10.8966,
          "offer": 11.0716,
          "nav": 2133653127.30,
          "change": -1.0255
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.8860,
          "bid": 10.8860,
          "offer": 11.0608,
          "nav": 2130960083.03,
          "change": -0.0973
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.9995,
          "bid": 10.9995,
          "offer": 11.1761,
          "nav": 2150857513.43,
          "change": 1.0426
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 11.0804,
          "bid": 11.0804,
          "offer": 11.2583,
          "nav": 2166981578.42,
          "change": 0.7355
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.9251,
          "bid": 10.9251,
          "offer": 11.1005,
          "nav": 2137349298.71,
          "change": -1.4016
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.9862,
          "bid": 10.9862,
          "offer": 11.1626,
          "nav": 2148874389.00,
          "change": 0.5593
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.8948,
          "bid": 10.8948,
          "offer": 11.0698,
          "nav": 2131004582.37,
          "change": -0.8320
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.9616,
          "bid": 10.9616,
          "offer": 11.1376,
          "nav": 2142432788.48,
          "change": 0.6131
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.9357,
          "bid": 10.9357,
          "offer": 11.1113,
          "nav": 2139279683.65,
          "change": -0.2363
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.8996,
          "bid": 10.8996,
          "offer": 11.0746,
          "nav": 2130006971.49,
          "change": -0.3301
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.7004,
          "bid": 10.7004,
          "offer": 10.8722,
          "nav": 2090222591.13,
          "change": -1.8276
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.6427,
          "bid": 10.6427,
          "offer": 10.8136,
          "nav": 2079534466.51,
          "change": -0.5392
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.6375,
          "bid": 10.6375,
          "offer": 10.8083,
          "nav": 2076612667.37,
          "change": -0.0489
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.5304,
          "bid": 10.5304,
          "offer": 10.6995,
          "nav": 2054812991.50,
          "change": -1.0068
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.3488,
          "bid": 10.3488,
          "offer": 10.5150,
          "nav": 2018731685.45,
          "change": -1.7245
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.5288,
          "bid": 10.5288,
          "offer": 10.6979,
          "nav": 2053113339.88,
          "change": 1.7393
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.4247,
          "bid": 10.4247,
          "offer": 10.5921,
          "nav": 2032431934.96,
          "change": -0.9887
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.5288,
          "bid": 10.5288,
          "offer": 10.6979,
          "nav": 2049947440.45,
          "change": 0.9986
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.5403,
          "bid": 10.5403,
          "offer": 10.7096,
          "nav": 2051500477.16,
          "change": 0.1092
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.4327,
          "bid": 10.4327,
          "offer": 10.6002,
          "nav": 2025355404.26,
          "change": -1.0208
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 10.3954,
          "bid": 10.3954,
          "offer": 10.5623,
          "nav": 2017925415.60,
          "change": -0.3575
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.4428,
          "bid": 10.4428,
          "offer": 10.6105,
          "nav": 2023767131.52,
          "change": 0.4560
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.4823,
          "bid": 10.4823,
          "offer": 10.6506,
          "nav": 2030741325.74,
          "change": 0.3783
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.3606,
          "bid": 10.3606,
          "offer": 10.5270,
          "nav": 2005905490.58,
          "change": -1.1610
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.3698,
          "bid": 10.3698,
          "offer": 10.5363,
          "nav": 2005493908.42,
          "change": 0.0888
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.2530,
          "bid": 10.2530,
          "offer": 10.4177,
          "nav": 1981914648.53,
          "change": -1.1263
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.0294,
          "bid": 10.0294,
          "offer": 10.1905,
          "nav": 1936409428.15,
          "change": -2.1808
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.2366,
          "bid": 10.2366,
          "offer": 10.4010,
          "nav": 1977523401.65,
          "change": 2.0659
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.1205,
          "bid": 10.1205,
          "offer": 10.2830,
          "nav": 1955397568.27,
          "change": -1.1342
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.0371,
          "bid": 10.0371,
          "offer": 10.1983,
          "nav": 1939864128.74,
          "change": -0.8241
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.9062,
          "bid": 9.9062,
          "offer": 10.0653,
          "nav": 1909702501.58,
          "change": -1.3042
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.8174,
          "bid": 9.8174,
          "offer": 9.9751,
          "nav": 1888374420.87,
          "change": -0.8964
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.0269,
          "bid": 10.0269,
          "offer": 10.1879,
          "nav": 1927898757.60,
          "change": 2.1340
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.8898,
          "bid": 9.8898,
          "offer": 10.0486,
          "nav": 1897708958.64,
          "change": -1.3673
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.9894,
          "bid": 9.9894,
          "offer": 10.1498,
          "nav": 1915392958.04,
          "change": 1.0071
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.7800,
          "bid": 9.7800,
          "offer": 9.9371,
          "nav": 1875630163.75,
          "change": -2.0962
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.8866,
          "bid": 9.8866,
          "offer": 10.0454,
          "nav": 1892502046.93,
          "change": 1.0900
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.6693,
          "bid": 9.6693,
          "offer": 9.8246,
          "nav": 1851455894.17,
          "change": -2.1979
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.6558,
          "bid": 9.6558,
          "offer": 9.8109,
          "nav": 1848186892.04,
          "change": -0.1396
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.7614,
          "bid": 9.7614,
          "offer": 9.9182,
          "nav": 1867034028.44,
          "change": 1.0936
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.7321,
          "bid": 9.7321,
          "offer": 9.8884,
          "nav": 1861115071.64,
          "change": -0.3002
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.7760,
          "bid": 9.7760,
          "offer": 9.9330,
          "nav": 1866571087.27,
          "change": 0.4511
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.8975,
          "bid": 9.8975,
          "offer": 10.0565,
          "nav": 1889883989.84,
          "change": 1.2428
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.8411,
          "bid": 9.8411,
          "offer": 9.9991,
          "nav": 1882919313.65,
          "change": -0.5698
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.8908,
          "bid": 9.8908,
          "offer": 10.0496,
          "nav": 1891672268.84,
          "change": 0.5050
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.9265,
          "bid": 9.9265,
          "offer": 10.0859,
          "nav": 1897588796.48,
          "change": 0.3609
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.8602,
          "bid": 9.8602,
          "offer": 10.0186,
          "nav": 1884844072.68,
          "change": -0.6679
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.8759,
          "bid": 9.8759,
          "offer": 10.0345,
          "nav": 1892609126.86,
          "change": 0.1592
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.8624,
          "bid": 9.8624,
          "offer": 10.0208,
          "nav": 1889802366.18,
          "change": -0.1367
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.7670,
          "bid": 9.7670,
          "offer": 9.9239,
          "nav": 1871887809.67,
          "change": -0.9673
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.6060,
          "bid": 9.6060,
          "offer": 9.7603,
          "nav": 1841030207.31,
          "change": -1.6484
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.7009,
          "bid": 9.7009,
          "offer": 9.8567,
          "nav": 1854957379.31,
          "change": 0.9879
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.7555,
          "bid": 9.7555,
          "offer": 9.9122,
          "nav": 1869042278.78,
          "change": 0.5628
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.6882,
          "bid": 9.6882,
          "offer": 9.8438,
          "nav": 1857021129.26,
          "change": -0.6899
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 9.3639,
          "bid": 9.3639,
          "offer": 9.5143,
          "nav": 1794639993.60,
          "change": -3.3474
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.9208,
          "bid": 8.9208,
          "offer": 9.0641,
          "nav": 1710070796.28,
          "change": -4.7320
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 9.0535,
          "bid": 9.0535,
          "offer": 9.1989,
          "nav": 1731888624.20,
          "change": 1.4875
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 9.4268,
          "bid": 9.4268,
          "offer": 9.5782,
          "nav": 1804181253.05,
          "change": 4.1233
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 9.3853,
          "bid": 9.3853,
          "offer": 9.5360,
          "nav": 1796513769.24,
          "change": -0.4402
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.5159,
          "bid": 9.5159,
          "offer": 9.6687,
          "nav": 1821643532.17,
          "change": 1.3915
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.5423,
          "bid": 9.5423,
          "offer": 9.6956,
          "nav": 1825610299.37,
          "change": 0.2774
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 9.6100,
          "bid": 9.6100,
          "offer": 9.7643,
          "nav": 1840125181.41,
          "change": 0.7095
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 9.4599,
          "bid": 9.4599,
          "offer": 9.6118,
          "nav": 1810416476.87,
          "change": -1.5619
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.5398,
          "bid": 9.5398,
          "offer": 9.6930,
          "nav": 1824280437.30,
          "change": 0.8446
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.6119,
          "bid": 9.6119,
          "offer": 9.7663,
          "nav": 1838922757.83,
          "change": 0.7558
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.5387,
          "bid": 9.5387,
          "offer": 9.6919,
          "nav": 1825617161.93,
          "change": -0.7616
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.6509,
          "bid": 9.6509,
          "offer": 9.8059,
          "nav": 1846912635.17,
          "change": 1.1763
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.6365,
          "bid": 9.6365,
          "offer": 9.7913,
          "nav": 1844423278.00,
          "change": -0.1492
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.7235,
          "bid": 9.7235,
          "offer": 9.8797,
          "nav": 1859349528.52,
          "change": 0.9028
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.9250,
          "bid": 9.9250,
          "offer": 10.0844,
          "nav": 1900094425.97,
          "change": 2.0723
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.9137,
          "bid": 9.9137,
          "offer": 10.0729,
          "nav": 1897617261.15,
          "change": -0.1139
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.8325,
          "bid": 9.8325,
          "offer": 9.9904,
          "nav": 1880708263.00,
          "change": -0.8191
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.1392,
          "bid": 10.1392,
          "offer": 10.3020,
          "nav": 1938044418.23,
          "change": 3.1192
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.0218,
          "bid": 10.0218,
          "offer": 10.1827,
          "nav": 1917053221.86,
          "change": -1.1579
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 10.0717,
          "bid": 10.0717,
          "offer": 10.2335,
          "nav": 1926233147.25,
          "change": 0.4979
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.0784,
          "bid": 10.0784,
          "offer": 10.2403,
          "nav": 1927247003.91,
          "change": 0.0665
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.0908,
          "bid": 10.0908,
          "offer": 10.2529,
          "nav": 1928237439.86,
          "change": 0.1230
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.9105,
          "bid": 9.9105,
          "offer": 10.0697,
          "nav": 1895224658.23,
          "change": -1.7868
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.9107,
          "bid": 9.9107,
          "offer": 10.0699,
          "nav": 1894632359.68,
          "change": 0.0020
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.8518,
          "bid": 9.8518,
          "offer": 10.0100,
          "nav": 1878304671.69,
          "change": -0.5943
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.8830,
          "bid": 9.8830,
          "offer": 10.0417,
          "nav": 1881689917.06,
          "change": 0.3167
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.7989,
          "bid": 9.7989,
          "offer": 9.9563,
          "nav": 1865540830.08,
          "change": -0.8510
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.7540,
          "bid": 9.7540,
          "offer": 9.9107,
          "nav": 1857186671.22,
          "change": -0.4582
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.7731,
          "bid": 9.7731,
          "offer": 9.9301,
          "nav": 1859356289.86,
          "change": 0.1958
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 9.7788,
          "bid": 9.7788,
          "offer": 9.9358,
          "nav": 1858090461.93,
          "change": 0.0583
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.6576,
          "bid": 9.6576,
          "offer": 9.8127,
          "nav": 1833091417.46,
          "change": -1.2394
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.6455,
          "bid": 9.6455,
          "offer": 9.8004,
          "nav": 1831590920.92,
          "change": -0.1253
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 9.6666,
          "bid": 9.6666,
          "offer": 9.8218,
          "nav": 1834969756.07,
          "change": 0.2188
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.5578,
          "bid": 9.5578,
          "offer": 9.7113,
          "nav": 1814001648.53,
          "change": -1.1255
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.4387,
          "bid": 9.4387,
          "offer": 9.5903,
          "nav": 1790308499.04,
          "change": -1.2461
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.5230,
          "bid": 9.5230,
          "offer": 9.6759,
          "nav": 1803367494.38,
          "change": 0.8931
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 9.4952,
          "bid": 9.4952,
          "offer": 9.6477,
          "nav": 1800260118.83,
          "change": -0.2919
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 9.4537,
          "bid": 9.4537,
          "offer": 9.6055,
          "nav": 1792017093.00,
          "change": -0.4371
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 9.4928,
          "bid": 9.4928,
          "offer": 9.6453,
          "nav": 1797098219.29,
          "change": 0.4136
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 9.5032,
          "bid": 9.5032,
          "offer": 9.6558,
          "nav": 1798904618.62,
          "change": 0.1096
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 9.4040,
          "bid": 9.4040,
          "offer": 9.5550,
          "nav": 1780088412.34,
          "change": -1.0439
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.3450,
          "bid": 9.3450,
          "offer": 9.4951,
          "nav": 1768293924.69,
          "change": -0.6274
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 9.2908,
          "bid": 9.2908,
          "offer": 9.4400,
          "nav": 1757352968.09,
          "change": -0.5800
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.2799,
          "bid": 9.2799,
          "offer": 9.4289,
          "nav": 1753823844.17,
          "change": -0.1173
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.1105,
          "bid": 9.1105,
          "offer": 9.2568,
          "nav": 1721767294.56,
          "change": -1.8255
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 8.8669,
          "bid": 8.8669,
          "offer": 9.0093,
          "nav": 1674907666.14,
          "change": -2.6738
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 8.8781,
          "bid": 8.8781,
          "offer": 9.0207,
          "nav": 1674668759.15,
          "change": 0.1263
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 8.8848,
          "bid": 8.8848,
          "offer": 9.0275,
          "nav": 1676404961.62,
          "change": 0.0755
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 9.2115,
          "bid": 9.2115,
          "offer": 9.3594,
          "nav": 1733471907.37,
          "change": 3.6771
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 9.2591,
          "bid": 9.2591,
          "offer": 9.4078,
          "nav": 1738690643.09,
          "change": 0.5167
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 9.2633,
          "bid": 9.2633,
          "offer": 9.4121,
          "nav": 1739721424.04,
          "change": 0.0454
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 9.0371,
          "bid": 9.0371,
          "offer": 9.1822,
          "nav": 1695191219.22,
          "change": -2.4419
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 9.0995,
          "bid": 9.0995,
          "offer": 9.2456,
          "nav": 1704983445.25,
          "change": 0.6905
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 9.2777,
          "bid": 9.2777,
          "offer": 9.4267,
          "nav": 1727959199.99,
          "change": 1.9583
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 9.3124,
          "bid": 9.3124,
          "offer": 9.4620,
          "nav": 1730128300.67,
          "change": 0.3740
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 9.3852,
          "bid": 9.3852,
          "offer": 9.5359,
          "nav": 1743353665.53,
          "change": 0.7818
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 9.3192,
          "bid": 9.3192,
          "offer": 9.4689,
          "nav": 1730230116.73,
          "change": -0.7032
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 9.3398,
          "bid": 9.3398,
          "offer": 9.4898,
          "nav": 1733931022.62,
          "change": 0.2210
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 9.2893,
          "bid": 9.2893,
          "offer": 9.4385,
          "nav": 1721751373.50,
          "change": -0.5407
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 9.2528,
          "bid": 9.2528,
          "offer": 9.4014,
          "nav": 1714530005.52,
          "change": -0.3929
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 9.3257,
          "bid": 9.3257,
          "offer": 9.4755,
          "nav": 1727555153.96,
          "change": 0.7879
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 9.5211,
          "bid": 9.5211,
          "offer": 9.6740,
          "nav": 1763126118.13,
          "change": 2.0953
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 9.6636,
          "bid": 9.6636,
          "offer": 9.8188,
          "nav": 1788302964.73,
          "change": 1.4967
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 9.6279,
          "bid": 9.6279,
          "offer": 9.7825,
          "nav": 1782175889.75,
          "change": -0.3694
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 9.9292,
          "bid": 9.9292,
          "offer": 10.0887,
          "nav": 1834579358.09,
          "change": 3.1294
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 9.9862,
          "bid": 9.9862,
          "offer": 10.1466,
          "nav": 1842590401.41,
          "change": 0.5741
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 9.9970,
          "bid": 9.9970,
          "offer": 10.1576,
          "nav": 1841956004.32,
          "change": 0.1081
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 9.8487,
          "bid": 9.8487,
          "offer": 10.0069,
          "nav": 1809026715.08,
          "change": -1.4834
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.0782,
          "bid": 10.0782,
          "offer": 10.2401,
          "nav": 1852457827.57,
          "change": 2.3303
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.0281,
          "bid": 10.0281,
          "offer": 10.1892,
          "nav": 1841665923.88,
          "change": -0.4971
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.0499,
          "bid": 10.0499,
          "offer": 10.2113,
          "nav": 1842233346.00,
          "change": 0.2174
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.2137,
          "bid": 10.2137,
          "offer": 10.3777,
          "nav": 1870278583.04,
          "change": 1.6299
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.3015,
          "bid": 10.3015,
          "offer": 10.4669,
          "nav": 1877926427.28,
          "change": 0.8596
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.2840,
          "bid": 10.2840,
          "offer": 10.4492,
          "nav": 1875876303.97,
          "change": -0.1699
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.0486,
          "bid": 10.0486,
          "offer": 10.2100,
          "nav": 1828951926.70,
          "change": -2.2890
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.1513,
          "bid": 10.1513,
          "offer": 10.3143,
          "nav": 1847723393.89,
          "change": 1.0220
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.3013,
          "bid": 10.3013,
          "offer": 10.4667,
          "nav": 1874063388.83,
          "change": 1.4776
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.4272,
          "bid": 10.4272,
          "offer": 10.5947,
          "nav": 1897348854.38,
          "change": 1.2222
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.4521,
          "bid": 10.4521,
          "offer": 10.6200,
          "nav": 1902080126.51,
          "change": 0.2388
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.3813,
          "bid": 10.3813,
          "offer": 10.5480,
          "nav": 1884826850.92,
          "change": -0.6774
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.5125,
          "bid": 10.5125,
          "offer": 10.6813,
          "nav": 1908673471.16,
          "change": 1.2638
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.3767,
          "bid": 10.3767,
          "offer": 10.5433,
          "nav": 1880179971.64,
          "change": -1.2918
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 10.3451,
          "bid": 10.3451,
          "offer": 10.5112,
          "nav": 1874300592.27,
          "change": -0.3045
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.2485,
          "bid": 10.2485,
          "offer": 10.4131,
          "nav": 1856410290.56,
          "change": -0.9338
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.2145,
          "bid": 10.2145,
          "offer": 10.3785,
          "nav": 1844318597.98,
          "change": -0.3318
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.3713,
          "bid": 10.3713,
          "offer": 10.5379,
          "nav": 1874054304.13,
          "change": 1.5351
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.3815,
          "bid": 10.3815,
          "offer": 10.5482,
          "nav": 1874875385.53,
          "change": 0.0983
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.4128,
          "bid": 10.4128,
          "offer": 10.5800,
          "nav": 1878478964.74,
          "change": 0.3015
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.5001,
          "bid": 10.5001,
          "offer": 10.6687,
          "nav": 1893257449.47,
          "change": 0.8384
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.4260,
          "bid": 10.4260,
          "offer": 10.5934,
          "nav": 1872203763.52,
          "change": -0.7057
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.3907,
          "bid": 10.3907,
          "offer": 10.5576,
          "nav": 1865249946.24,
          "change": -0.3386
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.4201,
          "bid": 10.4201,
          "offer": 10.5874,
          "nav": 1868973112.32,
          "change": 0.2829
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.3036,
          "bid": 10.3036,
          "offer": 10.4691,
          "nav": 1847280412.38,
          "change": -1.1180
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 10.3746,
          "bid": 10.3746,
          "offer": 10.5412,
          "nav": 1863179014.06,
          "change": 0.6891
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.4280,
          "bid": 10.4280,
          "offer": 10.5955,
          "nav": 1869753176.88,
          "change": 0.5147
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.5089,
          "bid": 10.5089,
          "offer": 10.6777,
          "nav": 1885371788.12,
          "change": 0.7758
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.4316,
          "bid": 10.4316,
          "offer": 10.5991,
          "nav": 1870827387.48,
          "change": -0.7356
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.5272,
          "bid": 10.5272,
          "offer": 10.6963,
          "nav": 1886992511.71,
          "change": 0.9164
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.5208,
          "bid": 10.5208,
          "offer": 10.6898,
          "nav": 1883938166.37,
          "change": -0.0608
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.6104,
          "bid": 10.6104,
          "offer": 10.7808,
          "nav": 1898198250.50,
          "change": 0.8516
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.6093,
          "bid": 10.6093,
          "offer": 10.7797,
          "nav": 1899449310.40,
          "change": -0.0104
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.6839,
          "bid": 10.6839,
          "offer": 10.8555,
          "nav": 1912296026.40,
          "change": 0.7032
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.7183,
          "bid": 10.7183,
          "offer": 10.8904,
          "nav": 1918120187.99,
          "change": 0.3220
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.7439,
          "bid": 10.7439,
          "offer": 10.9164,
          "nav": 1923002351.94,
          "change": 0.2388
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.8061,
          "bid": 10.8061,
          "offer": 10.9796,
          "nav": 1932423607.80,
          "change": 0.5789
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.7857,
          "bid": 10.7857,
          "offer": 10.9589,
          "nav": 1929595529.39,
          "change": -0.1888
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.7136,
          "bid": 10.7136,
          "offer": 10.8857,
          "nav": 1912770216.28,
          "change": -0.6685
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.6759,
          "bid": 10.6759,
          "offer": 10.8473,
          "nav": 1904762193.76,
          "change": -0.3519
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.5892,
          "bid": 10.5892,
          "offer": 10.7593,
          "nav": 1888546711.14,
          "change": -0.8121
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.5029,
          "bid": 10.5029,
          "offer": 10.6716,
          "nav": 1868428831.22,
          "change": -0.8150
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.5338,
          "bid": 10.5338,
          "offer": 10.7030,
          "nav": 1874633559.91,
          "change": 0.2942
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.6278,
          "bid": 10.6278,
          "offer": 10.7985,
          "nav": 1888528387.12,
          "change": 0.8924
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.5485,
          "bid": 10.5485,
          "offer": 10.7179,
          "nav": 1872953380.23,
          "change": -0.7462
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.6261,
          "bid": 10.6261,
          "offer": 10.7967,
          "nav": 1885457770.50,
          "change": 0.7356
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.5162,
          "bid": 10.5162,
          "offer": 10.6851,
          "nav": 1864518287.55,
          "change": -1.0342
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.5144,
          "bid": 10.5144,
          "offer": 10.6833,
          "nav": 1865107215.20,
          "change": -0.0171
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.6241,
          "bid": 10.6241,
          "offer": 10.7947,
          "nav": 1884506696.47,
          "change": 1.0433
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.6642,
          "bid": 10.6642,
          "offer": 10.8355,
          "nav": 1888523450.76,
          "change": 0.3774
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.5844,
          "bid": 10.5844,
          "offer": 10.7544,
          "nav": 1873665375.56,
          "change": -0.7483
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.7431,
          "bid": 10.7431,
          "offer": 10.9156,
          "nav": 1899452901.73,
          "change": 1.4994
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.7391,
          "bid": 10.7391,
          "offer": 10.9116,
          "nav": 1895947074.64,
          "change": -0.0372
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.8393,
          "bid": 10.8393,
          "offer": 11.0134,
          "nav": 1910128790.39,
          "change": 0.9330
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.6586,
          "bid": 10.6586,
          "offer": 10.8298,
          "nav": 1875590808.12,
          "change": -1.6671
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.4785,
          "bid": 10.4785,
          "offer": 10.6468,
          "nav": 1842490386.06,
          "change": -1.6897
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.6581,
          "bid": 10.6581,
          "offer": 10.8293,
          "nav": 1869065915.16,
          "change": 1.7140
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.6891,
          "bid": 10.6891,
          "offer": 10.8608,
          "nav": 1874646358.25,
          "change": 0.2909
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.5547,
          "bid": 10.5547,
          "offer": 10.7242,
          "nav": 1851270583.48,
          "change": -1.2574
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.6535,
          "bid": 10.6535,
          "offer": 10.8246,
          "nav": 1867815306.52,
          "change": 0.9361
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.7015,
          "bid": 10.7015,
          "offer": 10.8734,
          "nav": 1873951763.98,
          "change": 0.4506
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.8067,
          "bid": 10.8067,
          "offer": 10.9802,
          "nav": 1892625800.26,
          "change": 0.9830
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.9226,
          "bid": 10.9226,
          "offer": 11.0980,
          "nav": 1910851701.41,
          "change": 1.0725
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.9368,
          "bid": 10.9368,
          "offer": 11.1124,
          "nav": 1911684877.85,
          "change": 0.1300
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.8509,
          "bid": 10.8509,
          "offer": 11.0252,
          "nav": 1893726172.21,
          "change": -0.7854
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.8598,
          "bid": 10.8598,
          "offer": 11.0342,
          "nav": 1896586669.59,
          "change": 0.0820
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.8547,
          "bid": 10.8547,
          "offer": 11.0290,
          "nav": 1896678050.00,
          "change": -0.0470
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.8090,
          "bid": 10.8090,
          "offer": 10.9826,
          "nav": 1888820707.58,
          "change": -0.4210
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.8009,
          "bid": 10.8009,
          "offer": 10.9744,
          "nav": 1886841939.33,
          "change": -0.0749
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.7169,
          "bid": 10.7169,
          "offer": 10.8890,
          "nav": 1865295789.65,
          "change": -0.7777
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.6889,
          "bid": 10.6889,
          "offer": 10.8606,
          "nav": 1861235100.33,
          "change": -0.2613
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.8227,
          "bid": 10.8227,
          "offer": 10.9965,
          "nav": 1884139891.36,
          "change": 1.2518
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.7522,
          "bid": 10.7522,
          "offer": 10.9249,
          "nav": 1870910485.39,
          "change": -0.6514
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.7849,
          "bid": 10.7849,
          "offer": 10.9581,
          "nav": 1877005931.32,
          "change": 0.3041
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 10.7481,
          "bid": 10.7481,
          "offer": 10.9207,
          "nav": 1869063684.77,
          "change": -0.3412
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.6280,
          "bid": 10.6280,
          "offer": 10.7987,
          "nav": 1848392761.91,
          "change": -1.1174
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.6573,
          "bid": 10.6573,
          "offer": 10.8284,
          "nav": 1852581660.15,
          "change": 0.2757
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.5141,
          "bid": 10.5141,
          "offer": 10.6830,
          "nav": 1827587656.61,
          "change": -1.3437
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.6225,
          "bid": 10.6225,
          "offer": 10.7931,
          "nav": 1848829054.66,
          "change": 1.0310
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.5469,
          "bid": 10.5469,
          "offer": 10.7163,
          "nav": 1834834619.80,
          "change": -0.7117
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.5355,
          "bid": 10.5355,
          "offer": 10.7047,
          "nav": 1833794102.06,
          "change": -0.1081
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.6252,
          "bid": 10.6252,
          "offer": 10.7958,
          "nav": 1849219729.63,
          "change": 0.8514
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.4000,
          "bid": 10.4000,
          "offer": 10.5670,
          "nav": 1808754958.84,
          "change": -2.1195
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.4043,
          "bid": 10.4043,
          "offer": 10.5714,
          "nav": 1809558175.79,
          "change": 0.0413
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.5421,
          "bid": 10.5421,
          "offer": 10.7114,
          "nav": 1832429784.08,
          "change": 1.3245
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.4935,
          "bid": 10.4935,
          "offer": 10.6620,
          "nav": 1823842178.14,
          "change": -0.4610
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 10.4270,
          "bid": 10.4270,
          "offer": 10.5945,
          "nav": 1811573839.84,
          "change": -0.6337
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.4548,
          "bid": 10.4548,
          "offer": 10.6227,
          "nav": 1816161804.59,
          "change": 0.2666
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.6148,
          "bid": 10.6148,
          "offer": 10.7853,
          "nav": 1844380085.65,
          "change": 1.5304
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.6322,
          "bid": 10.6322,
          "offer": 10.8029,
          "nav": 1844273805.38,
          "change": 0.1639
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.6061,
          "bid": 10.6061,
          "offer": 10.7764,
          "nav": 1840848195.01,
          "change": -0.2455
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.6180,
          "bid": 10.6180,
          "offer": 10.7885,
          "nav": 1841193349.60,
          "change": 0.1122
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.5434,
          "bid": 10.5434,
          "offer": 10.7127,
          "nav": 1828251050.99,
          "change": -0.7026
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.6146,
          "bid": 10.6146,
          "offer": 10.7851,
          "nav": 1837521205.43,
          "change": 0.6753
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.5161,
          "bid": 10.5161,
          "offer": 10.6850,
          "nav": 1820537069.78,
          "change": -0.9280
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.5166,
          "bid": 10.5166,
          "offer": 10.6855,
          "nav": 1817771731.27,
          "change": 0.0048
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.6800,
          "bid": 10.6800,
          "offer": 10.8515,
          "nav": 1844997270.69,
          "change": 1.5537
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.5836,
          "bid": 10.5836,
          "offer": 10.7536,
          "nav": 1826592693.29,
          "change": -0.9026
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.5564,
          "bid": 10.5564,
          "offer": 10.7259,
          "nav": 1822001479.42,
          "change": -0.2570
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.5238,
          "bid": 10.5238,
          "offer": 10.6928,
          "nav": 1814793974.29,
          "change": -0.3088
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.5161,
          "bid": 10.5161,
          "offer": 10.6850,
          "nav": 1810494406.14,
          "change": -0.0732
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.6438,
          "bid": 10.6438,
          "offer": 10.8147,
          "nav": 1831603168.48,
          "change": 1.2143
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.6735,
          "bid": 10.6735,
          "offer": 10.8449,
          "nav": 1832171795.91,
          "change": 0.2790
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 10.7012,
          "bid": 10.7012,
          "offer": 10.8731,
          "nav": 1838043151.27,
          "change": 0.2595
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 10.6334,
          "bid": 10.6334,
          "offer": 10.8042,
          "nav": 1824852113.16,
          "change": -0.6336
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 10.5922,
          "bid": 10.5922,
          "offer": 10.7623,
          "nav": 1814960780.14,
          "change": -0.3875
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.5338,
          "bid": 10.5338,
          "offer": 10.7030,
          "nav": 1804597855.40,
          "change": -0.5513
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.5870,
          "bid": 10.5870,
          "offer": 10.7570,
          "nav": 1809791979.00,
          "change": 0.5050
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.7253,
          "bid": 10.7253,
          "offer": 10.8975,
          "nav": 1834331393.97,
          "change": 1.3063
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.6790,
          "bid": 10.6790,
          "offer": 10.8505,
          "nav": 1822182040.61,
          "change": -0.4317
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.6977,
          "bid": 10.6977,
          "offer": 10.8695,
          "nav": 1825333407.98,
          "change": 0.1751
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.5306,
          "bid": 10.5306,
          "offer": 10.6997,
          "nav": 1796165224.07,
          "change": -1.5620
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.5263,
          "bid": 10.5263,
          "offer": 10.6953,
          "nav": 1794516179.81,
          "change": -0.0408
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.4559,
          "bid": 10.4559,
          "offer": 10.6238,
          "nav": 1780773695.45,
          "change": -0.6688
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.4109,
          "bid": 10.4109,
          "offer": 10.5781,
          "nav": 1769268101.70,
          "change": -0.4304
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.5113,
          "bid": 10.5113,
          "offer": 10.6801,
          "nav": 1786143216.12,
          "change": 0.9644
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.6394,
          "bid": 10.6394,
          "offer": 10.8103,
          "nav": 1802382720.97,
          "change": 1.2187
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.7842,
          "bid": 10.7842,
          "offer": 10.9574,
          "nav": 1824247139.03,
          "change": 1.3610
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 10.8375,
          "bid": 10.8375,
          "offer": 11.0115,
          "nav": 1832855562.41,
          "change": 0.4942
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.9579,
          "bid": 10.9579,
          "offer": 11.1339,
          "nav": 1850359889.86,
          "change": 1.1110
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.0896,
          "bid": 11.0896,
          "offer": 11.2677,
          "nav": 1871525021.25,
          "change": 1.2019
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.0208,
          "bid": 11.0208,
          "offer": 11.1978,
          "nav": 1858496372.60,
          "change": -0.6204
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.0419,
          "bid": 11.0419,
          "offer": 11.2192,
          "nav": 1860953087.93,
          "change": 0.1915
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.9933,
          "bid": 10.9933,
          "offer": 11.1698,
          "nav": 1850875559.18,
          "change": -0.4401
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.2077,
          "bid": 11.2077,
          "offer": 11.3877,
          "nav": 1884129418.51,
          "change": 1.9503
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.2689,
          "bid": 11.2689,
          "offer": 11.4499,
          "nav": 1894274948.52,
          "change": 0.5461
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.2015,
          "bid": 11.2015,
          "offer": 11.3814,
          "nav": 1882502119.72,
          "change": -0.5981
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.1384,
          "bid": 11.1384,
          "offer": 11.3173,
          "nav": 1871707631.96,
          "change": -0.5633
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.1316,
          "bid": 11.1316,
          "offer": 11.3104,
          "nav": 1870805692.11,
          "change": -0.0611
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.2578,
          "bid": 11.2578,
          "offer": 11.4386,
          "nav": 1890217727.84,
          "change": 1.1337
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.3989,
          "bid": 11.3989,
          "offer": 11.5820,
          "nav": 1912058561.23,
          "change": 1.2534
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.4134,
          "bid": 11.4134,
          "offer": 11.5967,
          "nav": 1913573106.73,
          "change": 0.1272
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.4711,
          "bid": 11.4711,
          "offer": 11.6553,
          "nav": 1923188790.73,
          "change": 0.5055
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.9011,
          "bid": 11.9011,
          "offer": 12.0922,
          "nav": 1995145906.25,
          "change": 3.7486
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 12.0077,
          "bid": 12.0077,
          "offer": 12.2005,
          "nav": 2011702138.77,
          "change": 0.8957
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 12.0058,
          "bid": 12.0058,
          "offer": 12.1986,
          "nav": 2009862352.41,
          "change": -0.0158
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 12.2890,
          "bid": 12.2890,
          "offer": 12.4863,
          "nav": 2057047487.77,
          "change": 2.3589
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 12.1931,
          "bid": 12.1931,
          "offer": 12.3889,
          "nav": 2039558073.33,
          "change": -0.7804
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 12.2495,
          "bid": 12.2495,
          "offer": 12.4462,
          "nav": 2047204085.64,
          "change": 0.4626
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 12.4260,
          "bid": 12.4260,
          "offer": 12.6255,
          "nav": 2072552480.26,
          "change": 1.4409
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 12.4841,
          "bid": 12.4841,
          "offer": 12.6846,
          "nav": 2081990577.32,
          "change": 0.4676
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 12.7058,
          "bid": 12.7058,
          "offer": 12.9098,
          "nav": 2113198644.53,
          "change": 1.7759
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 12.5900,
          "bid": 12.5900,
          "offer": 12.7922,
          "nav": 2093776371.68,
          "change": -0.9114
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 12.5862,
          "bid": 12.5862,
          "offer": 12.7883,
          "nav": 2090242919.96,
          "change": -0.0302
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 12.6861,
          "bid": 12.6861,
          "offer": 12.8898,
          "nav": 2105001752.44,
          "change": 0.7937
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 12.8893,
          "bid": 12.8893,
          "offer": 13.0963,
          "nav": 2139126540.70,
          "change": 1.6018
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 13.0106,
          "bid": 13.0106,
          "offer": 13.2195,
          "nav": 2158183140.60,
          "change": 0.9411
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 13.0130,
          "bid": 13.0130,
          "offer": 13.2220,
          "nav": 2156579727.22,
          "change": 0.0184
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 12.5260,
          "bid": 12.5260,
          "offer": 12.7271,
          "nav": 2072986825.31,
          "change": -3.7424
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.8589,
          "bid": 11.8589,
          "offer": 12.0493,
          "nav": 1957963974.08,
          "change": -5.3257
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 12.1405,
          "bid": 12.1405,
          "offer": 12.3355,
          "nav": 2005337927.53,
          "change": 2.3746
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 12.0633,
          "bid": 12.0633,
          "offer": 12.2570,
          "nav": 1990790658.20,
          "change": -0.6359
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 11.8359,
          "bid": 11.8359,
          "offer": 12.0260,
          "nav": 1952906500.43,
          "change": -1.8851
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 12.0346,
          "bid": 12.0346,
          "offer": 12.2279,
          "nav": 1983681948.45,
          "change": 1.6788
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 12.0374,
          "bid": 12.0374,
          "offer": 12.2307,
          "nav": 1985074380.19,
          "change": 0.0233
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 12.2545,
          "bid": 12.2545,
          "offer": 12.4513,
          "nav": 2021185846.51,
          "change": 1.8035
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 12.0834,
          "bid": 12.0834,
          "offer": 12.2774,
          "nav": 1994125560.45,
          "change": -1.3962
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 12.0467,
          "bid": 12.0467,
          "offer": 12.2401,
          "nav": 1987831104.03,
          "change": -0.3037
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 12.2952,
          "bid": 12.2952,
          "offer": 12.4926,
          "nav": 2027069855.35,
          "change": 2.0628
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 12.3186,
          "bid": 12.3186,
          "offer": 12.5164,
          "nav": 2030827723.10,
          "change": 0.1903
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 12.1387,
          "bid": 12.1387,
          "offer": 12.3336,
          "nav": 2000478194.12,
          "change": -1.4604
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 12.2638,
          "bid": 12.2638,
          "offer": 12.4607,
          "nav": 2020986739.06,
          "change": 1.0306
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 11.9558,
          "bid": 11.9558,
          "offer": 12.1478,
          "nav": 1969640443.50,
          "change": -2.5115
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 12.0866,
          "bid": 12.0866,
          "offer": 12.2807,
          "nav": 1987167035.96,
          "change": 1.0940
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 12.4397,
          "bid": 12.4397,
          "offer": 12.6395,
          "nav": 2047068736.48,
          "change": 2.9214
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 12.3366,
          "bid": 12.3366,
          "offer": 12.5347,
          "nav": 2029973970.26,
          "change": -0.8288
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 12.3617,
          "bid": 12.3617,
          "offer": 12.5602,
          "nav": 2028603485.14,
          "change": 0.2035
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 12.4161,
          "bid": 12.4161,
          "offer": 12.6155,
          "nav": 2034794130.04,
          "change": 0.4401
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 12.4386,
          "bid": 12.4386,
          "offer": 12.6383,
          "nav": 2034307863.38,
          "change": 0.1812
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 12.5913,
          "bid": 12.5913,
          "offer": 12.7935,
          "nav": 2059246100.79,
          "change": 1.2276
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 12.5432,
          "bid": 12.5432,
          "offer": 12.7446,
          "nav": 2052586724.41,
          "change": -0.3820
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 12.4403,
          "bid": 12.4403,
          "offer": 12.6401,
          "nav": 2035973829.08,
          "change": -0.8204
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 12.5178,
          "bid": 12.5178,
          "offer": 12.7188,
          "nav": 2049316216.15,
          "change": 0.6230
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 12.6826,
          "bid": 12.6826,
          "offer": 12.8863,
          "nav": 2074750064.30,
          "change": 1.3165
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 12.6779,
          "bid": 12.6779,
          "offer": 12.8815,
          "nav": 2076727786.32,
          "change": -0.0371
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 12.7813,
          "bid": 12.7813,
          "offer": 12.9865,
          "nav": 2087748703.46,
          "change": 0.8156
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 12.6957,
          "bid": 12.6957,
          "offer": 12.8996,
          "nav": 2071323200.18,
          "change": -0.6697
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 12.5921,
          "bid": 12.5921,
          "offer": 12.7943,
          "nav": 2052731778.31,
          "change": -0.8160
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 12.5815,
          "bid": 12.5815,
          "offer": 12.7835,
          "nav": 2052254879.01,
          "change": -0.0842
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 12.6366,
          "bid": 12.6366,
          "offer": 12.8395,
          "nav": 2059621647.27,
          "change": 0.4379
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 12.6182,
          "bid": 12.6182,
          "offer": 12.8208,
          "nav": 2056859747.57,
          "change": -0.1456
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 12.4819,
          "bid": 12.4819,
          "offer": 12.6823,
          "nav": 2034563615.18,
          "change": -1.0802
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 12.4408,
          "bid": 12.4408,
          "offer": 12.6406,
          "nav": 2019455638.55,
          "change": -0.3293
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 12.5834,
          "bid": 12.5834,
          "offer": 12.7855,
          "nav": 2041147312.80,
          "change": 1.1462
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 12.5838,
          "bid": 12.5838,
          "offer": 12.7859,
          "nav": 2038694318.10,
          "change": 0.0032
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 12.6916,
          "bid": 12.6916,
          "offer": 12.8954,
          "nav": 2056256632.61,
          "change": 0.8567
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 12.6913,
          "bid": 12.6913,
          "offer": 12.8951,
          "nav": 2056328603.29,
          "change": -0.0024
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 12.6784,
          "bid": 12.6784,
          "offer": 12.8820,
          "nav": 2053469351.85,
          "change": -0.1016
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 12.8856,
          "bid": 12.8856,
          "offer": 13.0925,
          "nav": 2085698172.82,
          "change": 1.6343
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 12.8591,
          "bid": 12.8591,
          "offer": 13.0656,
          "nav": 2082376759.61,
          "change": -0.2057
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 12.8180,
          "bid": 12.8180,
          "offer": 13.0238,
          "nav": 2075095381.05,
          "change": -0.3196
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 12.7331,
          "bid": 12.7331,
          "offer": 12.9376,
          "nav": 2059863045.36,
          "change": -0.6623
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 12.7164,
          "bid": 12.7164,
          "offer": 12.9206,
          "nav": 2055772760.22,
          "change": -0.1312
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 12.9120,
          "bid": 12.9120,
          "offer": 13.1193,
          "nav": 2087433407.04,
          "change": 1.5382
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 13.1460,
          "bid": 13.1460,
          "offer": 13.3571,
          "nav": 2125130699.35,
          "change": 1.8123
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 12.9776,
          "bid": 12.9776,
          "offer": 13.1860,
          "nav": 2098294199.44,
          "change": -1.2810
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 12.9846,
          "bid": 12.9846,
          "offer": 13.1931,
          "nav": 2098348304.83,
          "change": 0.0539
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 12.9983,
          "bid": 12.9983,
          "offer": 13.2070,
          "nav": 2099670967.28,
          "change": 0.1055
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 13.0655,
          "bid": 13.0655,
          "offer": 13.2753,
          "nav": 2111113461.86,
          "change": 0.5170
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 13.0826,
          "bid": 13.0826,
          "offer": 13.2927,
          "nav": 2113571396.49,
          "change": 0.1309
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 13.1004,
          "bid": 13.1004,
          "offer": 13.3108,
          "nav": 2114477833.10,
          "change": 0.1361
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 13.1934,
          "bid": 13.1934,
          "offer": 13.4053,
          "nav": 2129707917.69,
          "change": 0.7099
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 13.1819,
          "bid": 13.1819,
          "offer": 13.3936,
          "nav": 2125054709.31,
          "change": -0.0872
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 13.2692,
          "bid": 13.2692,
          "offer": 13.4823,
          "nav": 2140087308.87,
          "change": 0.6623
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 13.2349,
          "bid": 13.2349,
          "offer": 13.4474,
          "nav": 2133497018.67,
          "change": -0.2585
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 13.2434,
          "bid": 13.2434,
          "offer": 13.4561,
          "nav": 2133997576.05,
          "change": 0.0642
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 13.4297,
          "bid": 13.4297,
          "offer": 13.6453,
          "nav": 2164287621.56,
          "change": 1.4067
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 13.4758,
          "bid": 13.4758,
          "offer": 13.6922,
          "nav": 2169959349.13,
          "change": 0.3433
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 13.4261,
          "bid": 13.4261,
          "offer": 13.6417,
          "nav": 2162222303.56,
          "change": -0.3688
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 13.2434,
          "bid": 13.2434,
          "offer": 13.4561,
          "nav": 2133221186.31,
          "change": -1.3608
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 13.3305,
          "bid": 13.3305,
          "offer": 13.5446,
          "nav": 2139190339.72,
          "change": 0.6577
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 13.1862,
          "bid": 13.1862,
          "offer": 13.3979,
          "nav": 2116696292.17,
          "change": -1.0825
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 13.2405,
          "bid": 13.2405,
          "offer": 13.4531,
          "nav": 2125770560.27,
          "change": 0.4118
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 13.4331,
          "bid": 13.4331,
          "offer": 13.6488,
          "nav": 2156954183.62,
          "change": 1.4546
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 13.4446,
          "bid": 13.4446,
          "offer": 13.6605,
          "nav": 2158570731.29,
          "change": 0.0856
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 13.4521,
          "bid": 13.4521,
          "offer": 13.6681,
          "nav": 2159664555.20,
          "change": 0.0558
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 13.4733,
          "bid": 13.4733,
          "offer": 13.6896,
          "nav": 2163253971.34,
          "change": 0.1576
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 13.4513,
          "bid": 13.4513,
          "offer": 13.6673,
          "nav": 2156734824.15,
          "change": -0.1633
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 13.3888,
          "bid": 13.3888,
          "offer": 13.6038,
          "nav": 2145247285.39,
          "change": -0.4646
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 13.3982,
          "bid": 13.3982,
          "offer": 13.6133,
          "nav": 2146651707.44,
          "change": 0.0702
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 13.1421,
          "bid": 13.1421,
          "offer": 13.3531,
          "nav": 2102676036.35,
          "change": -1.9115
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 13.2199,
          "bid": 13.2199,
          "offer": 13.4322,
          "nav": 2115387367.42,
          "change": 0.5920
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 13.2848,
          "bid": 13.2848,
          "offer": 13.4981,
          "nav": 2123082388.71,
          "change": 0.4909
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 13.2159,
          "bid": 13.2159,
          "offer": 13.4281,
          "nav": 2110121920.38,
          "change": -0.5186
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 13.4639,
          "bid": 13.4639,
          "offer": 13.6801,
          "nav": 2149143541.90,
          "change": 1.8765
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 13.5746,
          "bid": 13.5746,
          "offer": 13.7926,
          "nav": 2165224999.86,
          "change": 0.8222
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 13.5484,
          "bid": 13.5484,
          "offer": 13.7660,
          "nav": 2161531452.49,
          "change": -0.1930
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 13.6730,
          "bid": 13.6730,
          "offer": 13.8926,
          "nav": 2181919959.69,
          "change": 0.9197
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 13.8204,
          "bid": 13.8204,
          "offer": 14.0423,
          "nav": 2205180282.32,
          "change": 1.0780
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 13.8296,
          "bid": 13.8296,
          "offer": 14.0517,
          "nav": 2206405232.73,
          "change": 0.0666
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 13.7322,
          "bid": 13.7322,
          "offer": 13.9527,
          "nav": 2188829924.16,
          "change": -0.7043
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 13.5082,
          "bid": 13.5082,
          "offer": 13.7251,
          "nav": 2152832961.91,
          "change": -1.6312
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 13.7748,
          "bid": 13.7748,
          "offer": 13.9960,
          "nav": 2194378785.64,
          "change": 1.9736
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 13.8788,
          "bid": 13.8788,
          "offer": 14.1017,
          "nav": 2210365354.11,
          "change": 0.7550
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 13.9279,
          "bid": 13.9279,
          "offer": 14.1515,
          "nav": 2216781065.36,
          "change": 0.3538
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 13.9195,
          "bid": 13.9195,
          "offer": 14.1430,
          "nav": 2214207313.21,
          "change": -0.0603
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 13.9651,
          "bid": 13.9651,
          "offer": 14.1893,
          "nav": 2219302792.16,
          "change": 0.3276
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 14.0333,
          "bid": 14.0333,
          "offer": 14.2586,
          "nav": 2228939152.39,
          "change": 0.4884
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 14.1155,
          "bid": 14.1155,
          "offer": 14.3422,
          "nav": 2241929546.86,
          "change": 0.5857
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 14.2159,
          "bid": 14.2159,
          "offer": 14.4442,
          "nav": 2257523571.64,
          "change": 0.7113
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 14.2590,
          "bid": 14.2590,
          "offer": 14.4880,
          "nav": 2262979049.41,
          "change": 0.3032
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 14.1096,
          "bid": 14.1096,
          "offer": 14.3362,
          "nav": 2237026767.68,
          "change": -1.0478
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 14.0902,
          "bid": 14.0902,
          "offer": 14.3164,
          "nav": 2233374046.50,
          "change": -0.1375
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 14.1379,
          "bid": 14.1379,
          "offer": 14.3649,
          "nav": 2240643264.58,
          "change": 0.3385
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 14.0454,
          "bid": 14.0454,
          "offer": 14.2709,
          "nav": 2224321927.19,
          "change": -0.6543
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 13.8769,
          "bid": 13.8769,
          "offer": 14.0997,
          "nav": 2195812773.67,
          "change": -1.1997
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 14.0545,
          "bid": 14.0545,
          "offer": 14.2802,
          "nav": 2222810756.27,
          "change": 1.2798
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 14.0321,
          "bid": 14.0321,
          "offer": 14.2574,
          "nav": 2219338236.97,
          "change": -0.1594
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 14.0058,
          "bid": 14.0058,
          "offer": 14.2307,
          "nav": 2212000581.62,
          "change": -0.1874
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 13.9568,
          "bid": 13.9568,
          "offer": 14.1809,
          "nav": 2204226246.52,
          "change": -0.3499
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 14.0404,
          "bid": 14.0404,
          "offer": 14.2658,
          "nav": 2214856703.31,
          "change": 0.5990
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 14.0039,
          "bid": 14.0039,
          "offer": 14.2288,
          "nav": 2208095284.13,
          "change": -0.2600
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 14.0411,
          "bid": 14.0411,
          "offer": 14.2666,
          "nav": 2214057830.43,
          "change": 0.2656
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 13.9605,
          "bid": 13.9605,
          "offer": 14.1847,
          "nav": 2198357709.22,
          "change": -0.5740
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 13.9649,
          "bid": 13.9649,
          "offer": 14.1891,
          "nav": 2199433293.59,
          "change": 0.0315
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 13.9363,
          "bid": 13.9363,
          "offer": 14.1601,
          "nav": 2194561496.65,
          "change": -0.2048
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 14.0922,
          "bid": 14.0922,
          "offer": 14.3185,
          "nav": 2219446775.70,
          "change": 1.1187
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 14.0594,
          "bid": 14.0594,
          "offer": 14.2852,
          "nav": 2212469664.08,
          "change": -0.2328
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 13.9813,
          "bid": 13.9813,
          "offer": 14.2058,
          "nav": 2210592576.94,
          "change": -0.5555
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 13.9966,
          "bid": 13.9966,
          "offer": 14.2213,
          "nav": 2211947614.10,
          "change": 0.1094
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 14.0458,
          "bid": 14.0458,
          "offer": 14.2713,
          "nav": 2219324353.86,
          "change": 0.3515
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 13.9384,
          "bid": 13.9384,
          "offer": 14.1622,
          "nav": 2200622081.01,
          "change": -0.7646
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 13.9310,
          "bid": 13.9310,
          "offer": 14.1547,
          "nav": 2197556257.44,
          "change": -0.0531
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 13.9716,
          "bid": 13.9716,
          "offer": 14.1959,
          "nav": 2203124812.43,
          "change": 0.2914
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 13.9199,
          "bid": 13.9199,
          "offer": 14.1434,
          "nav": 2194502734.73,
          "change": -0.3700
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 13.8445,
          "bid": 13.8445,
          "offer": 14.0668,
          "nav": 2182098505.84,
          "change": -0.5417
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 13.9107,
          "bid": 13.9107,
          "offer": 14.1341,
          "nav": 2191880089.43,
          "change": 0.4782
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 13.8656,
          "bid": 13.8656,
          "offer": 14.0882,
          "nav": 2182457894.69,
          "change": -0.3242
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 13.7522,
          "bid": 13.7522,
          "offer": 13.9730,
          "nav": 2166384069.94,
          "change": -0.8179
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 13.7786,
          "bid": 13.7786,
          "offer": 13.9998,
          "nav": 2170211573.28,
          "change": 0.1920
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 13.8911,
          "bid": 13.8911,
          "offer": 14.1142,
          "nav": 2187748899.93,
          "change": 0.8165
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 14.0574,
          "bid": 14.0574,
          "offer": 14.2831,
          "nav": 2212706700.47,
          "change": 1.1972
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 14.1081,
          "bid": 14.1081,
          "offer": 14.3346,
          "nav": 2219390500.12,
          "change": 0.3607
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 14.0973,
          "bid": 14.0973,
          "offer": 14.3237,
          "nav": 2219435957.47,
          "change": -0.0766
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 14.0811,
          "bid": 14.0811,
          "offer": 14.3072,
          "nav": 2217960822.33,
          "change": -0.1149
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 13.9926,
          "bid": 13.9926,
          "offer": 14.2173,
          "nav": 2203311442.74,
          "change": -0.6285
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 13.9153,
          "bid": 13.9153,
          "offer": 14.1387,
          "nav": 2190577195.58,
          "change": -0.5524
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 13.8933,
          "bid": 13.8933,
          "offer": 14.1164,
          "nav": 2185543307.55,
          "change": -0.1581
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 13.7374,
          "bid": 13.7374,
          "offer": 13.9580,
          "nav": 2160135250.26,
          "change": -1.1221
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 13.8947,
          "bid": 13.8947,
          "offer": 14.1178,
          "nav": 2183456032.14,
          "change": 1.1450
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 13.8917,
          "bid": 13.8917,
          "offer": 14.1148,
          "nav": 2183026868.87,
          "change": -0.0216
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 14.0032,
          "bid": 14.0032,
          "offer": 14.2281,
          "nav": 2200656822.12,
          "change": 0.8026
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 14.0568,
          "bid": 14.0568,
          "offer": 14.2825,
          "nav": 2207533716.18,
          "change": 0.3828
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 14.0842,
          "bid": 14.0842,
          "offer": 14.3104,
          "nav": 2213409745.13,
          "change": 0.1949
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 14.0147,
          "bid": 14.0147,
          "offer": 14.2397,
          "nav": 2201891062.04,
          "change": -0.4935
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 14.0218,
          "bid": 14.0218,
          "offer": 14.2469,
          "nav": 2202310739.61,
          "change": 0.0507
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 13.9880,
          "bid": 13.9880,
          "offer": 14.2126,
          "nav": 2196374298.39,
          "change": -0.2411
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 13.8859,
          "bid": 13.8859,
          "offer": 14.1089,
          "nav": 2178425073.47,
          "change": -0.7299
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 13.5491,
          "bid": 13.5491,
          "offer": 13.7667,
          "nav": 2127066489.00,
          "change": -2.4255
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 13.5847,
          "bid": 13.5847,
          "offer": 13.8028,
          "nav": 2132319489.55,
          "change": 0.2627
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 13.6708,
          "bid": 13.6708,
          "offer": 13.8903,
          "nav": 2146160326.53,
          "change": 0.6338
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 13.7121,
          "bid": 13.7121,
          "offer": 13.9323,
          "nav": 2154465306.16,
          "change": 0.3021
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 13.7235,
          "bid": 13.7235,
          "offer": 13.9439,
          "nav": 2156340576.21,
          "change": 0.0831
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 13.7824,
          "bid": 13.7824,
          "offer": 14.0037,
          "nav": 2166334108.60,
          "change": 0.4292
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 13.6387,
          "bid": 13.6387,
          "offer": 13.8577,
          "nav": 2144189963.09,
          "change": -1.0426
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 13.7005,
          "bid": 13.7005,
          "offer": 13.9205,
          "nav": 2153896709.77,
          "change": 0.4531
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 13.6794,
          "bid": 13.6794,
          "offer": 13.8991,
          "nav": 2149980866.44,
          "change": -0.1540
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 13.7531,
          "bid": 13.7531,
          "offer": 13.9739,
          "nav": 2160517643.90,
          "change": 0.5388
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 13.7419,
          "bid": 13.7419,
          "offer": 13.9626,
          "nav": 2160398144.56,
          "change": -0.0814
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-THDIS",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 29.80,
          "performance3m": -1.60,
          "performance6m": 7.52,
          "performance1y": 28.93,
          "performance3y": 5.66,
          "performance5y": 2.61,
          "performance10y": null,
          "performanceInception": 5.28,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-THDIS",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-THDIS",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-THDIS",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% ดัชนีผลตอบแทนรวม SET 50 (SET50 TRI)<BR /> <B>หมายเหตุ : </B>กองทุนนี้มีการปรับดัชนีชี้วัดมีผลตั้งแต่วันที่ 1  กรกฎาคม 2569 เป็นต้นไป โดยก่อนวันที่ 1 กรกฎาคม 2569  ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1กรกฎาคม 2569",
        "100% ดัชนีผลตอบแทนรวม SET (SET TRI)"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% SET 50 (SET50 TRI)<BR /> <B>Note : </B>The above benchmark has been effective since July 1, 2026. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since July 1, 2026\r\n",
        "100% SET Total Return Index (SET TRI)"
      ]
    },
    {
      "fundSort": 14,
      "fundId": "AIA-ST",
      "fundNameEn": "AIA Short Term Fixed Income (AIA-ST)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ตราสารหนี้ ระยะสั้น (AIA-ST)",
      "fundType": "กองทุนรวมตราสารหนี้",
      "fundRiskType": 4,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-08-13T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 151225000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-14T00:00:00",
          "unitPrice": 10.0000,
          "bid": 10.0000,
          "offer": 10.0001,
          "nav": 151226175.22,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-17T00:00:00",
          "unitPrice": 10.0002,
          "bid": 10.0002,
          "offer": 10.0003,
          "nav": 151228740.14,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-08-18T00:00:00",
          "unitPrice": 10.0003,
          "bid": 10.0003,
          "offer": 10.0004,
          "nav": 151230013.72,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-19T00:00:00",
          "unitPrice": 10.0004,
          "bid": 10.0004,
          "offer": 10.0005,
          "nav": 151231196.29,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-20T00:00:00",
          "unitPrice": 10.0004,
          "bid": 10.0004,
          "offer": 10.0005,
          "nav": 153071848.39,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-21T00:00:00",
          "unitPrice": 10.0005,
          "bid": 10.0005,
          "offer": 10.0006,
          "nav": 153265947.56,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-24T00:00:00",
          "unitPrice": 10.0007,
          "bid": 10.0007,
          "offer": 10.0008,
          "nav": 153413474.91,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-08-25T00:00:00",
          "unitPrice": 10.0008,
          "bid": 10.0008,
          "offer": 10.0009,
          "nav": 154991014.18,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-26T00:00:00",
          "unitPrice": 10.0009,
          "bid": 10.0009,
          "offer": 10.0010,
          "nav": 157359282.88,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-27T00:00:00",
          "unitPrice": 10.0010,
          "bid": 10.0010,
          "offer": 10.0011,
          "nav": 159575729.64,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-28T00:00:00",
          "unitPrice": 10.0011,
          "bid": 10.0011,
          "offer": 10.0012,
          "nav": 160777275.47,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-08-31T00:00:00",
          "unitPrice": 10.0013,
          "bid": 10.0013,
          "offer": 10.0014,
          "nav": 162045567.55,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-09-01T00:00:00",
          "unitPrice": 10.0014,
          "bid": 10.0014,
          "offer": 10.0015,
          "nav": 162690458.60,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-02T00:00:00",
          "unitPrice": 10.0015,
          "bid": 10.0015,
          "offer": 10.0016,
          "nav": 163927745.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-03T00:00:00",
          "unitPrice": 10.0015,
          "bid": 10.0015,
          "offer": 10.0016,
          "nav": 166284855.49,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-09-08T00:00:00",
          "unitPrice": 10.0019,
          "bid": 10.0019,
          "offer": 10.0020,
          "nav": 166576906.73,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-09-09T00:00:00",
          "unitPrice": 10.0020,
          "bid": 10.0020,
          "offer": 10.0021,
          "nav": 167850768.87,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-10T00:00:00",
          "unitPrice": 10.0021,
          "bid": 10.0021,
          "offer": 10.0022,
          "nav": 174273961.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-11T00:00:00",
          "unitPrice": 10.0022,
          "bid": 10.0022,
          "offer": 10.0023,
          "nav": 175667872.37,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-14T00:00:00",
          "unitPrice": 10.0024,
          "bid": 10.0024,
          "offer": 10.0025,
          "nav": 179411625.56,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-09-15T00:00:00",
          "unitPrice": 10.0023,
          "bid": 10.0023,
          "offer": 10.0024,
          "nav": 182887631.43,
          "change": -0.0010
        },
        {
          "asOfDate": "2020-09-16T00:00:00",
          "unitPrice": 10.0024,
          "bid": 10.0024,
          "offer": 10.0025,
          "nav": 183981220.99,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-17T00:00:00",
          "unitPrice": 10.0024,
          "bid": 10.0024,
          "offer": 10.0025,
          "nav": 194926867.83,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-09-18T00:00:00",
          "unitPrice": 10.0026,
          "bid": 10.0026,
          "offer": 10.0027,
          "nav": 196511612.73,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-09-21T00:00:00",
          "unitPrice": 10.0029,
          "bid": 10.0029,
          "offer": 10.0030,
          "nav": 197478258.34,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-09-22T00:00:00",
          "unitPrice": 10.0030,
          "bid": 10.0030,
          "offer": 10.0031,
          "nav": 199150936.31,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-23T00:00:00",
          "unitPrice": 10.0031,
          "bid": 10.0031,
          "offer": 10.0032,
          "nav": 201245477.42,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-24T00:00:00",
          "unitPrice": 10.0032,
          "bid": 10.0032,
          "offer": 10.0033,
          "nav": 213298621.86,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-25T00:00:00",
          "unitPrice": 10.0032,
          "bid": 10.0032,
          "offer": 10.0033,
          "nav": 215657656.67,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-09-28T00:00:00",
          "unitPrice": 10.0036,
          "bid": 10.0036,
          "offer": 10.0037,
          "nav": 230457392.28,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-09-29T00:00:00",
          "unitPrice": 10.0037,
          "bid": 10.0037,
          "offer": 10.0038,
          "nav": 262859888.06,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-09-30T00:00:00",
          "unitPrice": 10.0039,
          "bid": 10.0039,
          "offer": 10.0040,
          "nav": 284159481.65,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-10-01T00:00:00",
          "unitPrice": 10.0039,
          "bid": 10.0039,
          "offer": 10.0040,
          "nav": 310861420.10,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-10-02T00:00:00",
          "unitPrice": 10.0040,
          "bid": 10.0040,
          "offer": 10.0041,
          "nav": 315022865.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-05T00:00:00",
          "unitPrice": 10.0042,
          "bid": 10.0042,
          "offer": 10.0043,
          "nav": 316390922.10,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-10-06T00:00:00",
          "unitPrice": 10.0046,
          "bid": 10.0046,
          "offer": 10.0047,
          "nav": 317077986.74,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-10-07T00:00:00",
          "unitPrice": 10.0046,
          "bid": 10.0046,
          "offer": 10.0047,
          "nav": 315747710.97,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-10-08T00:00:00",
          "unitPrice": 10.0047,
          "bid": 10.0047,
          "offer": 10.0048,
          "nav": 317026229.50,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-09T00:00:00",
          "unitPrice": 10.0048,
          "bid": 10.0048,
          "offer": 10.0049,
          "nav": 321730169.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-12T00:00:00",
          "unitPrice": 10.0051,
          "bid": 10.0051,
          "offer": 10.0052,
          "nav": 320933502.32,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-10-14T00:00:00",
          "unitPrice": 10.0053,
          "bid": 10.0053,
          "offer": 10.0054,
          "nav": 324735516.71,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-10-15T00:00:00",
          "unitPrice": 10.0054,
          "bid": 10.0054,
          "offer": 10.0055,
          "nav": 327376333.07,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-16T00:00:00",
          "unitPrice": 10.0055,
          "bid": 10.0055,
          "offer": 10.0056,
          "nav": 328064908.62,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-19T00:00:00",
          "unitPrice": 10.0058,
          "bid": 10.0058,
          "offer": 10.0059,
          "nav": 338085689.50,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-10-20T00:00:00",
          "unitPrice": 10.0059,
          "bid": 10.0059,
          "offer": 10.0060,
          "nav": 340352412.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-21T00:00:00",
          "unitPrice": 10.0060,
          "bid": 10.0060,
          "offer": 10.0061,
          "nav": 341950582.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-22T00:00:00",
          "unitPrice": 10.0060,
          "bid": 10.0060,
          "offer": 10.0061,
          "nav": 344097300.72,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-10-26T00:00:00",
          "unitPrice": 10.0064,
          "bid": 10.0064,
          "offer": 10.0065,
          "nav": 346491572.70,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-10-27T00:00:00",
          "unitPrice": 10.0065,
          "bid": 10.0065,
          "offer": 10.0066,
          "nav": 353930593.05,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-10-28T00:00:00",
          "unitPrice": 10.0065,
          "bid": 10.0065,
          "offer": 10.0066,
          "nav": 357273502.37,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-10-29T00:00:00",
          "unitPrice": 10.0067,
          "bid": 10.0067,
          "offer": 10.0068,
          "nav": 363645636.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-10-30T00:00:00",
          "unitPrice": 10.0068,
          "bid": 10.0068,
          "offer": 10.0069,
          "nav": 367467257.44,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-02T00:00:00",
          "unitPrice": 10.0073,
          "bid": 10.0073,
          "offer": 10.0074,
          "nav": 372758722.69,
          "change": 0.0050
        },
        {
          "asOfDate": "2020-11-03T00:00:00",
          "unitPrice": 10.0074,
          "bid": 10.0074,
          "offer": 10.0075,
          "nav": 379760197.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-04T00:00:00",
          "unitPrice": 10.0076,
          "bid": 10.0076,
          "offer": 10.0077,
          "nav": 383091238.94,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-11-05T00:00:00",
          "unitPrice": 10.0077,
          "bid": 10.0077,
          "offer": 10.0078,
          "nav": 388677885.05,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-06T00:00:00",
          "unitPrice": 10.0080,
          "bid": 10.0080,
          "offer": 10.0081,
          "nav": 392855132.96,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-11-09T00:00:00",
          "unitPrice": 10.0083,
          "bid": 10.0083,
          "offer": 10.0084,
          "nav": 396124926.65,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-11-10T00:00:00",
          "unitPrice": 10.0085,
          "bid": 10.0085,
          "offer": 10.0086,
          "nav": 398147333.57,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-11-11T00:00:00",
          "unitPrice": 10.0087,
          "bid": 10.0087,
          "offer": 10.0088,
          "nav": 379415118.86,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-11-12T00:00:00",
          "unitPrice": 10.0087,
          "bid": 10.0087,
          "offer": 10.0088,
          "nav": 983605027.77,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-11-13T00:00:00",
          "unitPrice": 10.0088,
          "bid": 10.0088,
          "offer": 10.0089,
          "nav": 1424512454.04,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-16T00:00:00",
          "unitPrice": 10.0091,
          "bid": 10.0091,
          "offer": 10.0092,
          "nav": 1370034144.66,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-11-17T00:00:00",
          "unitPrice": 10.0092,
          "bid": 10.0092,
          "offer": 10.0093,
          "nav": 1374634855.77,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-18T00:00:00",
          "unitPrice": 10.0093,
          "bid": 10.0093,
          "offer": 10.0094,
          "nav": 1380698574.10,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-19T00:00:00",
          "unitPrice": 10.0094,
          "bid": 10.0094,
          "offer": 10.0095,
          "nav": 1382642461.92,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-20T00:00:00",
          "unitPrice": 10.0095,
          "bid": 10.0095,
          "offer": 10.0096,
          "nav": 1381926920.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-23T00:00:00",
          "unitPrice": 10.0098,
          "bid": 10.0098,
          "offer": 10.0099,
          "nav": 1386007484.97,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-11-24T00:00:00",
          "unitPrice": 10.0099,
          "bid": 10.0099,
          "offer": 10.0100,
          "nav": 1356377873.87,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-25T00:00:00",
          "unitPrice": 10.0100,
          "bid": 10.0100,
          "offer": 10.0101,
          "nav": 2452996634.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-26T00:00:00",
          "unitPrice": 10.0101,
          "bid": 10.0101,
          "offer": 10.0102,
          "nav": 2454830128.31,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-27T00:00:00",
          "unitPrice": 10.0102,
          "bid": 10.0102,
          "offer": 10.0103,
          "nav": 2457561410.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.0104,
          "bid": 10.0104,
          "offer": 10.0105,
          "nav": 2457785362.21,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 10.0105,
          "bid": 10.0105,
          "offer": 10.0106,
          "nav": 2460566175.28,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 10.0107,
          "bid": 10.0107,
          "offer": 10.0108,
          "nav": 2468705436.73,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.0108,
          "bid": 10.0108,
          "offer": 10.0109,
          "nav": 2480520089.60,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.0108,
          "bid": 10.0108,
          "offer": 10.0109,
          "nav": 2484732715.74,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.0113,
          "bid": 10.0113,
          "offer": 10.0114,
          "nav": 2486847869.38,
          "change": 0.0050
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.0113,
          "bid": 10.0113,
          "offer": 10.0114,
          "nav": 2485248043.33,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.0117,
          "bid": 10.0117,
          "offer": 10.0118,
          "nav": 2480324537.55,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.0119,
          "bid": 10.0119,
          "offer": 10.0120,
          "nav": 2474617761.43,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.0120,
          "bid": 10.0120,
          "offer": 10.0121,
          "nav": 2478424838.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.0123,
          "bid": 10.0123,
          "offer": 10.0124,
          "nav": 2477434522.62,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.0125,
          "bid": 10.0125,
          "offer": 10.0126,
          "nav": 2479587617.60,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.0128,
          "bid": 10.0128,
          "offer": 10.0129,
          "nav": 2485201035.63,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.0129,
          "bid": 10.0129,
          "offer": 10.0130,
          "nav": 2515472459.92,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.0130,
          "bid": 10.0130,
          "offer": 10.0131,
          "nav": 2520002753.82,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.0131,
          "bid": 10.0131,
          "offer": 10.0132,
          "nav": 2524433521.88,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.0132,
          "bid": 10.0132,
          "offer": 10.0133,
          "nav": 2527360994.37,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.0135,
          "bid": 10.0135,
          "offer": 10.0136,
          "nav": 2544905691.17,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.0136,
          "bid": 10.0136,
          "offer": 10.0137,
          "nav": 2550596573.66,
          "change": 0.0010
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.0137,
          "bid": 10.0137,
          "offer": 10.0138,
          "nav": 2560158102.01,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.0143,
          "bid": 10.0143,
          "offer": 10.0144,
          "nav": 2566464002.01,
          "change": 0.0060
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.0144,
          "bid": 10.0144,
          "offer": 10.0145,
          "nav": 2572222783.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.0144,
          "bid": 10.0144,
          "offer": 10.0145,
          "nav": 2576130900.99,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.0145,
          "bid": 10.0145,
          "offer": 10.0146,
          "nav": 2573898682.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.0145,
          "bid": 10.0145,
          "offer": 10.0146,
          "nav": 2572279759.90,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.0148,
          "bid": 10.0148,
          "offer": 10.0149,
          "nav": 2571102886.30,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.0148,
          "bid": 10.0148,
          "offer": 10.0149,
          "nav": 2568782651.34,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 10.0151,
          "bid": 10.0151,
          "offer": 10.0152,
          "nav": 2569424044.33,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.0151,
          "bid": 10.0151,
          "offer": 10.0152,
          "nav": 2568578366.34,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.0152,
          "bid": 10.0152,
          "offer": 10.0153,
          "nav": 2566725625.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.0155,
          "bid": 10.0155,
          "offer": 10.0156,
          "nav": 2567876024.99,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.0155,
          "bid": 10.0155,
          "offer": 10.0156,
          "nav": 2568374682.56,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.0157,
          "bid": 10.0157,
          "offer": 10.0158,
          "nav": 2567416952.81,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.0157,
          "bid": 10.0157,
          "offer": 10.0158,
          "nav": 2565333914.86,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.0158,
          "bid": 10.0158,
          "offer": 10.0159,
          "nav": 2552374068.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.0161,
          "bid": 10.0161,
          "offer": 10.0162,
          "nav": 2549329169.45,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.0162,
          "bid": 10.0162,
          "offer": 10.0163,
          "nav": 2543104161.49,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.0163,
          "bid": 10.0163,
          "offer": 10.0164,
          "nav": 2547778049.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.0164,
          "bid": 10.0164,
          "offer": 10.0165,
          "nav": 2548749943.14,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.0164,
          "bid": 10.0164,
          "offer": 10.0165,
          "nav": 2549489929.69,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.0167,
          "bid": 10.0167,
          "offer": 10.0168,
          "nav": 2550268218.49,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.0168,
          "bid": 10.0168,
          "offer": 10.0169,
          "nav": 2550832942.60,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.0169,
          "bid": 10.0169,
          "offer": 10.0170,
          "nav": 2555922643.60,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.0170,
          "bid": 10.0170,
          "offer": 10.0171,
          "nav": 2553677509.89,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.0171,
          "bid": 10.0171,
          "offer": 10.0172,
          "nav": 2551930893.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 10.0173,
          "bid": 10.0173,
          "offer": 10.0174,
          "nav": 2551963431.74,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 10.0174,
          "bid": 10.0174,
          "offer": 10.0175,
          "nav": 2561947563.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 10.0175,
          "bid": 10.0175,
          "offer": 10.0176,
          "nav": 2564335356.60,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 10.0176,
          "bid": 10.0176,
          "offer": 10.0177,
          "nav": 2556324583.07,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 10.0179,
          "bid": 10.0179,
          "offer": 10.0180,
          "nav": 2555926847.26,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 10.0180,
          "bid": 10.0180,
          "offer": 10.0181,
          "nav": 2552674320.41,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 10.0180,
          "bid": 10.0180,
          "offer": 10.0181,
          "nav": 2557172101.31,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 10.0181,
          "bid": 10.0181,
          "offer": 10.0182,
          "nav": 2556723807.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 10.0182,
          "bid": 10.0182,
          "offer": 10.0183,
          "nav": 2544849372.23,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.0184,
          "bid": 10.0184,
          "offer": 10.0185,
          "nav": 2545206336.19,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.0184,
          "bid": 10.0184,
          "offer": 10.0185,
          "nav": 2534619662.76,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.0185,
          "bid": 10.0185,
          "offer": 10.0186,
          "nav": 2534145875.27,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 10.0186,
          "bid": 10.0186,
          "offer": 10.0187,
          "nav": 2528565030.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 10.0190,
          "bid": 10.0190,
          "offer": 10.0191,
          "nav": 2530617264.57,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 10.0191,
          "bid": 10.0191,
          "offer": 10.0192,
          "nav": 2524293916.50,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 10.0192,
          "bid": 10.0192,
          "offer": 10.0193,
          "nav": 2534211192.59,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 10.0193,
          "bid": 10.0193,
          "offer": 10.0194,
          "nav": 2537909458.09,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 10.0194,
          "bid": 10.0194,
          "offer": 10.0195,
          "nav": 2536988835.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 10.0197,
          "bid": 10.0197,
          "offer": 10.0198,
          "nav": 2533142694.47,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 10.0199,
          "bid": 10.0199,
          "offer": 10.0200,
          "nav": 2807009568.04,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 10.0200,
          "bid": 10.0200,
          "offer": 10.0201,
          "nav": 2804510477.47,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 10.0201,
          "bid": 10.0201,
          "offer": 10.0202,
          "nav": 2802056402.92,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 10.0202,
          "bid": 10.0202,
          "offer": 10.0203,
          "nav": 2802827758.10,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 10.0205,
          "bid": 10.0205,
          "offer": 10.0206,
          "nav": 2803419725.05,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 10.0206,
          "bid": 10.0206,
          "offer": 10.0207,
          "nav": 2798058663.29,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 10.0207,
          "bid": 10.0207,
          "offer": 10.0208,
          "nav": 2800520327.74,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 10.0208,
          "bid": 10.0208,
          "offer": 10.0209,
          "nav": 2803057426.48,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 10.0209,
          "bid": 10.0209,
          "offer": 10.0210,
          "nav": 2682501175.51,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 10.0213,
          "bid": 10.0213,
          "offer": 10.0214,
          "nav": 2685370210.44,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 10.0214,
          "bid": 10.0214,
          "offer": 10.0215,
          "nav": 2673004580.82,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 10.0215,
          "bid": 10.0215,
          "offer": 10.0216,
          "nav": 2675491461.34,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 10.0216,
          "bid": 10.0216,
          "offer": 10.0217,
          "nav": 2676373491.70,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0217,
          "bid": 10.0217,
          "offer": 10.0218,
          "nav": 2676813035.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.0220,
          "bid": 10.0220,
          "offer": 10.0221,
          "nav": 2684458144.83,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 10.0221,
          "bid": 10.0221,
          "offer": 10.0222,
          "nav": 2680603500.22,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.0222,
          "bid": 10.0222,
          "offer": 10.0223,
          "nav": 2680269624.97,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.0223,
          "bid": 10.0223,
          "offer": 10.0224,
          "nav": 2680759404.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.0224,
          "bid": 10.0224,
          "offer": 10.0225,
          "nav": 2681415032.34,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.0227,
          "bid": 10.0227,
          "offer": 10.0228,
          "nav": 2688490160.13,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.0229,
          "bid": 10.0229,
          "offer": 10.0230,
          "nav": 2661123605.74,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.0230,
          "bid": 10.0230,
          "offer": 10.0231,
          "nav": 2662132855.66,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.0231,
          "bid": 10.0231,
          "offer": 10.0232,
          "nav": 2666063667.79,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.0234,
          "bid": 10.0234,
          "offer": 10.0235,
          "nav": 2670519680.62,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.0238,
          "bid": 10.0238,
          "offer": 10.0239,
          "nav": 2676742384.32,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.0241,
          "bid": 10.0241,
          "offer": 10.0242,
          "nav": 2679491892.75,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.0242,
          "bid": 10.0242,
          "offer": 10.0243,
          "nav": 2681525446.52,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.0243,
          "bid": 10.0243,
          "offer": 10.0244,
          "nav": 2682689838.75,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.0245,
          "bid": 10.0245,
          "offer": 10.0246,
          "nav": 2673816939.99,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.0246,
          "bid": 10.0246,
          "offer": 10.0247,
          "nav": 2677378275.17,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.0243,
          "bid": 10.0243,
          "offer": 10.0244,
          "nav": 2647107412.98,
          "change": -0.0030
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.0244,
          "bid": 10.0244,
          "offer": 10.0245,
          "nav": 2646148096.56,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.0245,
          "bid": 10.0245,
          "offer": 10.0246,
          "nav": 2646928390.98,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.0247,
          "bid": 10.0247,
          "offer": 10.0248,
          "nav": 2647725938.99,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.0248,
          "bid": 10.0248,
          "offer": 10.0249,
          "nav": 2650203581.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.0253,
          "bid": 10.0253,
          "offer": 10.0254,
          "nav": 2663408906.68,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.0255,
          "bid": 10.0255,
          "offer": 10.0256,
          "nav": 2655454738.02,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.0256,
          "bid": 10.0256,
          "offer": 10.0257,
          "nav": 2660627622.54,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.0260,
          "bid": 10.0260,
          "offer": 10.0261,
          "nav": 2664459073.58,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.0261,
          "bid": 10.0261,
          "offer": 10.0262,
          "nav": 2665849507.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.0262,
          "bid": 10.0262,
          "offer": 10.0263,
          "nav": 2661117243.10,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.0263,
          "bid": 10.0263,
          "offer": 10.0264,
          "nav": 2648744406.50,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.0267,
          "bid": 10.0267,
          "offer": 10.0268,
          "nav": 2647841553.67,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.0271,
          "bid": 10.0271,
          "offer": 10.0272,
          "nav": 2646104759.54,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.0272,
          "bid": 10.0272,
          "offer": 10.0273,
          "nav": 2644487333.17,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.0274,
          "bid": 10.0274,
          "offer": 10.0275,
          "nav": 2649225964.71,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.0275,
          "bid": 10.0275,
          "offer": 10.0276,
          "nav": 2649316040.89,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.0277,
          "bid": 10.0277,
          "offer": 10.0278,
          "nav": 2643826809.23,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.0280,
          "bid": 10.0280,
          "offer": 10.0281,
          "nav": 2638319553.92,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.0281,
          "bid": 10.0281,
          "offer": 10.0282,
          "nav": 2638009608.36,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.0284,
          "bid": 10.0284,
          "offer": 10.0285,
          "nav": 2642590880.11,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.0285,
          "bid": 10.0285,
          "offer": 10.0286,
          "nav": 2633806471.13,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.0288,
          "bid": 10.0288,
          "offer": 10.0289,
          "nav": 2636109080.59,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.0289,
          "bid": 10.0289,
          "offer": 10.0290,
          "nav": 2634326583.50,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.0290,
          "bid": 10.0290,
          "offer": 10.0291,
          "nav": 2638533764.22,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.0292,
          "bid": 10.0292,
          "offer": 10.0293,
          "nav": 2636397124.14,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.0295,
          "bid": 10.0295,
          "offer": 10.0296,
          "nav": 2633375043.37,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.0296,
          "bid": 10.0296,
          "offer": 10.0297,
          "nav": 2628806396.81,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.0297,
          "bid": 10.0297,
          "offer": 10.0298,
          "nav": 2629972536.84,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.0299,
          "bid": 10.0299,
          "offer": 10.0300,
          "nav": 2629906563.27,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.0300,
          "bid": 10.0300,
          "offer": 10.0301,
          "nav": 2633932292.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.0303,
          "bid": 10.0303,
          "offer": 10.0304,
          "nav": 2636538136.91,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.0303,
          "bid": 10.0303,
          "offer": 10.0304,
          "nav": 2633860673.44,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.0304,
          "bid": 10.0304,
          "offer": 10.0305,
          "nav": 2636754996.56,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.0306,
          "bid": 10.0306,
          "offer": 10.0307,
          "nav": 2637304771.64,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.0307,
          "bid": 10.0307,
          "offer": 10.0308,
          "nav": 2635729826.43,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.0310,
          "bid": 10.0310,
          "offer": 10.0311,
          "nav": 2638189214.40,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.0311,
          "bid": 10.0311,
          "offer": 10.0312,
          "nav": 2625040099.33,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.0312,
          "bid": 10.0312,
          "offer": 10.0313,
          "nav": 2629219870.02,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.0313,
          "bid": 10.0313,
          "offer": 10.0314,
          "nav": 2638924420.15,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.0314,
          "bid": 10.0314,
          "offer": 10.0315,
          "nav": 2652082431.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.0316,
          "bid": 10.0316,
          "offer": 10.0317,
          "nav": 2656025679.23,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.0317,
          "bid": 10.0317,
          "offer": 10.0318,
          "nav": 2657038454.57,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.0318,
          "bid": 10.0318,
          "offer": 10.0319,
          "nav": 2650844517.03,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.0320,
          "bid": 10.0320,
          "offer": 10.0321,
          "nav": 2654020591.42,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 10.0321,
          "bid": 10.0321,
          "offer": 10.0322,
          "nav": 2660081325.98,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 10.0324,
          "bid": 10.0324,
          "offer": 10.0325,
          "nav": 2659731789.66,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.0325,
          "bid": 10.0325,
          "offer": 10.0326,
          "nav": 2657318912.34,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 10.0326,
          "bid": 10.0326,
          "offer": 10.0327,
          "nav": 2656700882.44,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.0328,
          "bid": 10.0328,
          "offer": 10.0329,
          "nav": 2657851739.95,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 10.0329,
          "bid": 10.0329,
          "offer": 10.0330,
          "nav": 2658620511.90,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 10.0331,
          "bid": 10.0331,
          "offer": 10.0332,
          "nav": 2658116644.22,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 10.0333,
          "bid": 10.0333,
          "offer": 10.0334,
          "nav": 2642745470.26,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 10.0334,
          "bid": 10.0334,
          "offer": 10.0335,
          "nav": 2649427025.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 10.0336,
          "bid": 10.0336,
          "offer": 10.0337,
          "nav": 2650538924.96,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.0336,
          "bid": 10.0336,
          "offer": 10.0337,
          "nav": 2650899833.21,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.0339,
          "bid": 10.0339,
          "offer": 10.0340,
          "nav": 2652054663.33,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.0340,
          "bid": 10.0340,
          "offer": 10.0341,
          "nav": 2637842480.15,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.0342,
          "bid": 10.0342,
          "offer": 10.0343,
          "nav": 2646295595.58,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 10.0343,
          "bid": 10.0343,
          "offer": 10.0344,
          "nav": 2636611914.19,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.0344,
          "bid": 10.0344,
          "offer": 10.0345,
          "nav": 2637352347.76,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.0348,
          "bid": 10.0348,
          "offer": 10.0349,
          "nav": 2638768946.87,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.0350,
          "bid": 10.0350,
          "offer": 10.0351,
          "nav": 2637910312.70,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.0351,
          "bid": 10.0351,
          "offer": 10.0352,
          "nav": 2636882128.44,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.0355,
          "bid": 10.0355,
          "offer": 10.0356,
          "nav": 2639917353.75,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.0356,
          "bid": 10.0356,
          "offer": 10.0357,
          "nav": 2641765505.17,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 10.0357,
          "bid": 10.0357,
          "offer": 10.0358,
          "nav": 2645517198.19,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.0359,
          "bid": 10.0359,
          "offer": 10.0360,
          "nav": 2646278690.81,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.0360,
          "bid": 10.0360,
          "offer": 10.0361,
          "nav": 2641472995.01,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.0363,
          "bid": 10.0363,
          "offer": 10.0364,
          "nav": 2684587365.43,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 10.0364,
          "bid": 10.0364,
          "offer": 10.0365,
          "nav": 2681099252.51,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.0365,
          "bid": 10.0365,
          "offer": 10.0366,
          "nav": 2720156340.29,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.0367,
          "bid": 10.0367,
          "offer": 10.0368,
          "nav": 2718640159.96,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.0370,
          "bid": 10.0370,
          "offer": 10.0371,
          "nav": 2732340212.63,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 10.0371,
          "bid": 10.0371,
          "offer": 10.0372,
          "nav": 2738969234.09,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 10.0372,
          "bid": 10.0372,
          "offer": 10.0373,
          "nav": 2740928749.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 10.0374,
          "bid": 10.0374,
          "offer": 10.0375,
          "nav": 2683719559.90,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 10.0375,
          "bid": 10.0375,
          "offer": 10.0376,
          "nav": 2683243617.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 10.0378,
          "bid": 10.0378,
          "offer": 10.0379,
          "nav": 2683220080.11,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 10.0379,
          "bid": 10.0379,
          "offer": 10.0380,
          "nav": 2675015419.37,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 10.0380,
          "bid": 10.0380,
          "offer": 10.0381,
          "nav": 2679045032.02,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 10.0381,
          "bid": 10.0381,
          "offer": 10.0382,
          "nav": 2648703112.01,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 10.0382,
          "bid": 10.0382,
          "offer": 10.0383,
          "nav": 2648375498.62,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 10.0386,
          "bid": 10.0386,
          "offer": 10.0387,
          "nav": 2651133734.92,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 10.0388,
          "bid": 10.0388,
          "offer": 10.0389,
          "nav": 2652051978.34,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 10.0389,
          "bid": 10.0389,
          "offer": 10.0390,
          "nav": 2662517425.28,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 10.0390,
          "bid": 10.0390,
          "offer": 10.0391,
          "nav": 2661954759.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 10.0391,
          "bid": 10.0391,
          "offer": 10.0392,
          "nav": 2660439862.96,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 10.0394,
          "bid": 10.0394,
          "offer": 10.0395,
          "nav": 2661540315.53,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 10.0395,
          "bid": 10.0395,
          "offer": 10.0396,
          "nav": 2646854940.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 10.0397,
          "bid": 10.0397,
          "offer": 10.0398,
          "nav": 2652230599.26,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 10.0399,
          "bid": 10.0399,
          "offer": 10.0400,
          "nav": 2633321706.60,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 10.0401,
          "bid": 10.0401,
          "offer": 10.0402,
          "nav": 2631224137.57,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 10.0404,
          "bid": 10.0404,
          "offer": 10.0405,
          "nav": 2630953766.66,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 10.0405,
          "bid": 10.0405,
          "offer": 10.0406,
          "nav": 2652878548.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 10.0406,
          "bid": 10.0406,
          "offer": 10.0407,
          "nav": 2664366680.51,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 10.0408,
          "bid": 10.0408,
          "offer": 10.0409,
          "nav": 2659436527.96,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 10.0409,
          "bid": 10.0409,
          "offer": 10.0410,
          "nav": 2657867111.22,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 10.0412,
          "bid": 10.0412,
          "offer": 10.0413,
          "nav": 2742468373.01,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 10.0413,
          "bid": 10.0413,
          "offer": 10.0414,
          "nav": 2744055907.49,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 10.0415,
          "bid": 10.0415,
          "offer": 10.0416,
          "nav": 2738807731.61,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 10.0416,
          "bid": 10.0416,
          "offer": 10.0417,
          "nav": 2738230763.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 10.0419,
          "bid": 10.0419,
          "offer": 10.0420,
          "nav": 2743151704.19,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 10.0421,
          "bid": 10.0421,
          "offer": 10.0422,
          "nav": 2504900759.86,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.0422,
          "bid": 10.0422,
          "offer": 10.0423,
          "nav": 2473613036.06,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.0423,
          "bid": 10.0423,
          "offer": 10.0424,
          "nav": 2490817144.17,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.0424,
          "bid": 10.0424,
          "offer": 10.0425,
          "nav": 2492176761.38,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.0428,
          "bid": 10.0428,
          "offer": 10.0429,
          "nav": 2501792641.82,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.0430,
          "bid": 10.0430,
          "offer": 10.0431,
          "nav": 2503193119.68,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.0431,
          "bid": 10.0431,
          "offer": 10.0432,
          "nav": 2517882342.43,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.0433,
          "bid": 10.0433,
          "offer": 10.0434,
          "nav": 2520280751.85,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.0434,
          "bid": 10.0434,
          "offer": 10.0435,
          "nav": 2522407020.90,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.0438,
          "bid": 10.0438,
          "offer": 10.0439,
          "nav": 2521234679.21,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.0440,
          "bid": 10.0440,
          "offer": 10.0441,
          "nav": 2516048943.79,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 10.0443,
          "bid": 10.0443,
          "offer": 10.0444,
          "nav": 2519854869.77,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 10.0451,
          "bid": 10.0451,
          "offer": 10.0452,
          "nav": 2516508413.65,
          "change": 0.0080
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 10.0455,
          "bid": 10.0455,
          "offer": 10.0456,
          "nav": 2507670595.26,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 10.0457,
          "bid": 10.0457,
          "offer": 10.0458,
          "nav": 2492482690.11,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 10.0458,
          "bid": 10.0458,
          "offer": 10.0459,
          "nav": 2493726489.29,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 10.0460,
          "bid": 10.0460,
          "offer": 10.0461,
          "nav": 2493463617.22,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 10.0465,
          "bid": 10.0465,
          "offer": 10.0466,
          "nav": 2487664424.36,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 10.0466,
          "bid": 10.0466,
          "offer": 10.0467,
          "nav": 2485843847.77,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 10.0467,
          "bid": 10.0467,
          "offer": 10.0468,
          "nav": 2499253436.70,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 10.0469,
          "bid": 10.0469,
          "offer": 10.0470,
          "nav": 2500451084.98,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 10.0470,
          "bid": 10.0470,
          "offer": 10.0471,
          "nav": 2520828067.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 10.0474,
          "bid": 10.0474,
          "offer": 10.0475,
          "nav": 2538449904.62,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 10.0476,
          "bid": 10.0476,
          "offer": 10.0477,
          "nav": 2540879627.01,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 10.0477,
          "bid": 10.0477,
          "offer": 10.0478,
          "nav": 2544885865.87,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 10.0479,
          "bid": 10.0479,
          "offer": 10.0480,
          "nav": 2546643611.25,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 10.0481,
          "bid": 10.0481,
          "offer": 10.0482,
          "nav": 2543199370.79,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 10.0484,
          "bid": 10.0484,
          "offer": 10.0485,
          "nav": 2540809226.67,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 10.0485,
          "bid": 10.0485,
          "offer": 10.0486,
          "nav": 2537143066.31,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 10.0486,
          "bid": 10.0486,
          "offer": 10.0487,
          "nav": 2529546816.16,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 10.0486,
          "bid": 10.0486,
          "offer": 10.0487,
          "nav": 2535486302.04,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 10.0488,
          "bid": 10.0488,
          "offer": 10.0489,
          "nav": 2536838461.16,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 10.0493,
          "bid": 10.0493,
          "offer": 10.0494,
          "nav": 2543520015.31,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 10.0493,
          "bid": 10.0493,
          "offer": 10.0494,
          "nav": 2544914668.67,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 10.0493,
          "bid": 10.0493,
          "offer": 10.0494,
          "nav": 2572197236.49,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 10.0494,
          "bid": 10.0494,
          "offer": 10.0495,
          "nav": 2575506960.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 10.0496,
          "bid": 10.0496,
          "offer": 10.0497,
          "nav": 2572103559.21,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 10.0500,
          "bid": 10.0500,
          "offer": 10.0501,
          "nav": 2567433532.78,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 10.0501,
          "bid": 10.0501,
          "offer": 10.0502,
          "nav": 2548911120.77,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 10.0504,
          "bid": 10.0504,
          "offer": 10.0505,
          "nav": 2552833451.93,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 10.0505,
          "bid": 10.0505,
          "offer": 10.0506,
          "nav": 2552212197.96,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 10.0506,
          "bid": 10.0506,
          "offer": 10.0507,
          "nav": 2551415147.47,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 10.0510,
          "bid": 10.0510,
          "offer": 10.0511,
          "nav": 2553716941.24,
          "change": 0.0040
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 10.0511,
          "bid": 10.0511,
          "offer": 10.0512,
          "nav": 2550935712.65,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 10.0512,
          "bid": 10.0512,
          "offer": 10.0513,
          "nav": 2560632160.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 10.0513,
          "bid": 10.0513,
          "offer": 10.0514,
          "nav": 2569261024.85,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.0515,
          "bid": 10.0515,
          "offer": 10.0516,
          "nav": 2571211205.09,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 10.0520,
          "bid": 10.0520,
          "offer": 10.0521,
          "nav": 2566438121.67,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 10.0523,
          "bid": 10.0523,
          "offer": 10.0524,
          "nav": 2563369479.13,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 10.0524,
          "bid": 10.0524,
          "offer": 10.0525,
          "nav": 2570503812.95,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 10.0529,
          "bid": 10.0529,
          "offer": 10.0530,
          "nav": 2571287052.56,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 10.0530,
          "bid": 10.0530,
          "offer": 10.0531,
          "nav": 2565453345.72,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 10.0531,
          "bid": 10.0531,
          "offer": 10.0532,
          "nav": 2569264792.16,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 10.0533,
          "bid": 10.0533,
          "offer": 10.0534,
          "nav": 2572301356.04,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 10.0534,
          "bid": 10.0534,
          "offer": 10.0535,
          "nav": 2570946841.84,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.0539,
          "bid": 10.0539,
          "offer": 10.0540,
          "nav": 2570448113.27,
          "change": 0.0050
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 10.0540,
          "bid": 10.0540,
          "offer": 10.0541,
          "nav": 2571079737.15,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 10.0542,
          "bid": 10.0542,
          "offer": 10.0543,
          "nav": 2532664060.69,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 10.0543,
          "bid": 10.0543,
          "offer": 10.0544,
          "nav": 2533027839.59,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 10.0545,
          "bid": 10.0545,
          "offer": 10.0546,
          "nav": 2537706391.63,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 10.0548,
          "bid": 10.0548,
          "offer": 10.0549,
          "nav": 2540621726.49,
          "change": 0.0030
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 10.0550,
          "bid": 10.0550,
          "offer": 10.0551,
          "nav": 2541880295.79,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 10.0552,
          "bid": 10.0552,
          "offer": 10.0553,
          "nav": 2549946476.73,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 10.0553,
          "bid": 10.0553,
          "offer": 10.0554,
          "nav": 2552001398.74,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 10.0559,
          "bid": 10.0559,
          "offer": 10.0560,
          "nav": 2557673270.17,
          "change": 0.0060
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 10.0562,
          "bid": 10.0562,
          "offer": 10.0563,
          "nav": 2562354618.88,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 10.0564,
          "bid": 10.0564,
          "offer": 10.0565,
          "nav": 2567648443.81,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 10.0565,
          "bid": 10.0565,
          "offer": 10.0566,
          "nav": 2565858597.27,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.0569,
          "bid": 10.0569,
          "offer": 10.0570,
          "nav": 2568753335.54,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.0570,
          "bid": 10.0570,
          "offer": 10.0571,
          "nav": 2561693283.56,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 10.0571,
          "bid": 10.0571,
          "offer": 10.0572,
          "nav": 2565132068.51,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 10.0573,
          "bid": 10.0573,
          "offer": 10.0574,
          "nav": 2588193964.37,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.0576,
          "bid": 10.0576,
          "offer": 10.0577,
          "nav": 2590324204.67,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-01-17T00:00:00",
          "unitPrice": 10.0579,
          "bid": 10.0579,
          "offer": 10.0580,
          "nav": 2590165998.68,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.0581,
          "bid": 10.0581,
          "offer": 10.0582,
          "nav": 2596716283.61,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 10.0585,
          "bid": 10.0585,
          "offer": 10.0586,
          "nav": 2627007902.80,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 10.0586,
          "bid": 10.0586,
          "offer": 10.0587,
          "nav": 2627396396.69,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 10.0588,
          "bid": 10.0588,
          "offer": 10.0589,
          "nav": 2630117615.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.0592,
          "bid": 10.0592,
          "offer": 10.0593,
          "nav": 2616050570.03,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.0594,
          "bid": 10.0594,
          "offer": 10.0595,
          "nav": 2614460131.42,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 10.0595,
          "bid": 10.0595,
          "offer": 10.0596,
          "nav": 2617363830.89,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 10.0596,
          "bid": 10.0596,
          "offer": 10.0597,
          "nav": 2615726313.98,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 10.0598,
          "bid": 10.0598,
          "offer": 10.0599,
          "nav": 2617410538.56,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 10.0602,
          "bid": 10.0602,
          "offer": 10.0603,
          "nav": 2627996758.43,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 10.0603,
          "bid": 10.0603,
          "offer": 10.0604,
          "nav": 2628693846.92,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 10.0604,
          "bid": 10.0604,
          "offer": 10.0605,
          "nav": 2634577158.49,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 10.0606,
          "bid": 10.0606,
          "offer": 10.0607,
          "nav": 2642949480.15,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 10.0607,
          "bid": 10.0607,
          "offer": 10.0608,
          "nav": 2642861442.75,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 10.0611,
          "bid": 10.0611,
          "offer": 10.0612,
          "nav": 2636932913.97,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 10.0612,
          "bid": 10.0612,
          "offer": 10.0613,
          "nav": 2634430582.78,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 10.0614,
          "bid": 10.0614,
          "offer": 10.0615,
          "nav": 2674985333.39,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 10.0616,
          "bid": 10.0616,
          "offer": 10.0617,
          "nav": 2676979186.27,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 10.0617,
          "bid": 10.0617,
          "offer": 10.0618,
          "nav": 2676385844.18,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 10.0621,
          "bid": 10.0621,
          "offer": 10.0622,
          "nav": 2685349937.56,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 10.0622,
          "bid": 10.0622,
          "offer": 10.0623,
          "nav": 2687899302.23,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 10.0625,
          "bid": 10.0625,
          "offer": 10.0626,
          "nav": 2690446363.33,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 10.0626,
          "bid": 10.0626,
          "offer": 10.0627,
          "nav": 2697850112.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-21T00:00:00",
          "unitPrice": 10.0630,
          "bid": 10.0630,
          "offer": 10.0631,
          "nav": 2717415518.51,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 10.0631,
          "bid": 10.0631,
          "offer": 10.0632,
          "nav": 2708988041.05,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 10.0632,
          "bid": 10.0632,
          "offer": 10.0633,
          "nav": 2710436383.62,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 10.0633,
          "bid": 10.0633,
          "offer": 10.0634,
          "nav": 2708255839.74,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 10.0635,
          "bid": 10.0635,
          "offer": 10.0636,
          "nav": 2680396602.37,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 10.0638,
          "bid": 10.0638,
          "offer": 10.0639,
          "nav": 2684714383.64,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 10.0640,
          "bid": 10.0640,
          "offer": 10.0641,
          "nav": 2687693109.39,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 10.0641,
          "bid": 10.0641,
          "offer": 10.0642,
          "nav": 2694427182.28,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 10.0642,
          "bid": 10.0642,
          "offer": 10.0643,
          "nav": 2696350978.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 10.0642,
          "bid": 10.0642,
          "offer": 10.0643,
          "nav": 2684869526.98,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 10.0645,
          "bid": 10.0645,
          "offer": 10.0646,
          "nav": 2678732872.29,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 10.0648,
          "bid": 10.0648,
          "offer": 10.0649,
          "nav": 2678501032.35,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 10.0649,
          "bid": 10.0649,
          "offer": 10.0650,
          "nav": 2680667573.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 10.0650,
          "bid": 10.0650,
          "offer": 10.0651,
          "nav": 2681247471.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 10.0651,
          "bid": 10.0651,
          "offer": 10.0652,
          "nav": 2673496227.85,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 10.0655,
          "bid": 10.0655,
          "offer": 10.0656,
          "nav": 2675371320.25,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 10.0656,
          "bid": 10.0656,
          "offer": 10.0657,
          "nav": 2675833561.15,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 10.0657,
          "bid": 10.0657,
          "offer": 10.0658,
          "nav": 2679758422.36,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 10.0658,
          "bid": 10.0658,
          "offer": 10.0659,
          "nav": 2685135002.62,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 10.0660,
          "bid": 10.0660,
          "offer": 10.0661,
          "nav": 2691080732.87,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 10.0663,
          "bid": 10.0663,
          "offer": 10.0664,
          "nav": 2688284493.15,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 10.0664,
          "bid": 10.0664,
          "offer": 10.0665,
          "nav": 2675308511.51,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 10.0665,
          "bid": 10.0665,
          "offer": 10.0666,
          "nav": 2705379012.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 10.0667,
          "bid": 10.0667,
          "offer": 10.0668,
          "nav": 2707418197.46,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 10.0668,
          "bid": 10.0668,
          "offer": 10.0669,
          "nav": 2707621003.44,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 10.0672,
          "bid": 10.0672,
          "offer": 10.0673,
          "nav": 2710370889.76,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 10.0673,
          "bid": 10.0673,
          "offer": 10.0674,
          "nav": 2743009010.61,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 10.0674,
          "bid": 10.0674,
          "offer": 10.0675,
          "nav": 2754590863.45,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 10.0676,
          "bid": 10.0676,
          "offer": 10.0677,
          "nav": 2755843621.53,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.0677,
          "bid": 10.0677,
          "offer": 10.0678,
          "nav": 2755433040.38,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 10.0680,
          "bid": 10.0680,
          "offer": 10.0681,
          "nav": 2761747782.56,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.0682,
          "bid": 10.0682,
          "offer": 10.0683,
          "nav": 2764116446.23,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 10.0684,
          "bid": 10.0684,
          "offer": 10.0685,
          "nav": 2765378830.17,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 10.0688,
          "bid": 10.0688,
          "offer": 10.0689,
          "nav": 2791349370.88,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 10.0692,
          "bid": 10.0692,
          "offer": 10.0693,
          "nav": 2792808793.64,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 10.0694,
          "bid": 10.0694,
          "offer": 10.0695,
          "nav": 2791899285.56,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 10.0701,
          "bid": 10.0701,
          "offer": 10.0702,
          "nav": 2794623441.50,
          "change": 0.0070
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 10.0703,
          "bid": 10.0703,
          "offer": 10.0704,
          "nav": 2793231665.47,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 10.0703,
          "bid": 10.0703,
          "offer": 10.0704,
          "nav": 2797370519.64,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 10.0705,
          "bid": 10.0705,
          "offer": 10.0706,
          "nav": 2800758079.28,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 10.0706,
          "bid": 10.0706,
          "offer": 10.0707,
          "nav": 2779861155.72,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 10.0709,
          "bid": 10.0709,
          "offer": 10.0710,
          "nav": 2782816844.21,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 10.0709,
          "bid": 10.0709,
          "offer": 10.0710,
          "nav": 2804943535.91,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 10.0712,
          "bid": 10.0712,
          "offer": 10.0713,
          "nav": 2812499154.16,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 10.0713,
          "bid": 10.0713,
          "offer": 10.0714,
          "nav": 2809177634.76,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 10.0714,
          "bid": 10.0714,
          "offer": 10.0715,
          "nav": 2811024761.40,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 10.0719,
          "bid": 10.0719,
          "offer": 10.0720,
          "nav": 2812295973.73,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 10.0723,
          "bid": 10.0723,
          "offer": 10.0724,
          "nav": 2801490644.27,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 10.0723,
          "bid": 10.0723,
          "offer": 10.0724,
          "nav": 2800857451.44,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 10.0727,
          "bid": 10.0727,
          "offer": 10.0728,
          "nav": 2800209436.83,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 10.0727,
          "bid": 10.0727,
          "offer": 10.0728,
          "nav": 2798599056.73,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 10.0729,
          "bid": 10.0729,
          "offer": 10.0730,
          "nav": 2801762536.80,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 10.0729,
          "bid": 10.0729,
          "offer": 10.0730,
          "nav": 2810162834.68,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 10.0730,
          "bid": 10.0730,
          "offer": 10.0731,
          "nav": 2811134539.36,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 10.0736,
          "bid": 10.0736,
          "offer": 10.0737,
          "nav": 2813619953.57,
          "change": 0.0060
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 10.0737,
          "bid": 10.0737,
          "offer": 10.0738,
          "nav": 2810732277.07,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 10.0739,
          "bid": 10.0739,
          "offer": 10.0740,
          "nav": 2816649063.49,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 10.0740,
          "bid": 10.0740,
          "offer": 10.0741,
          "nav": 2823227473.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 10.0746,
          "bid": 10.0746,
          "offer": 10.0747,
          "nav": 2822315087.53,
          "change": 0.0060
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 10.0746,
          "bid": 10.0746,
          "offer": 10.0747,
          "nav": 2811562700.31,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 10.0749,
          "bid": 10.0749,
          "offer": 10.0750,
          "nav": 2816533602.46,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 10.0746,
          "bid": 10.0746,
          "offer": 10.0747,
          "nav": 2824861682.14,
          "change": -0.0030
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 10.0748,
          "bid": 10.0748,
          "offer": 10.0749,
          "nav": 2832801242.28,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 10.0753,
          "bid": 10.0753,
          "offer": 10.0754,
          "nav": 2835326278.02,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 10.0755,
          "bid": 10.0755,
          "offer": 10.0756,
          "nav": 2834451169.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 10.0755,
          "bid": 10.0755,
          "offer": 10.0756,
          "nav": 2836744505.75,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 10.0758,
          "bid": 10.0758,
          "offer": 10.0759,
          "nav": 2841241968.73,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 10.0763,
          "bid": 10.0763,
          "offer": 10.0764,
          "nav": 2837676675.54,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 10.0766,
          "bid": 10.0766,
          "offer": 10.0767,
          "nav": 2837668352.70,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 10.0766,
          "bid": 10.0766,
          "offer": 10.0767,
          "nav": 2840322574.51,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 10.0767,
          "bid": 10.0767,
          "offer": 10.0768,
          "nav": 2841873588.32,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 10.0768,
          "bid": 10.0768,
          "offer": 10.0769,
          "nav": 2843601786.71,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 10.0771,
          "bid": 10.0771,
          "offer": 10.0772,
          "nav": 2843148730.64,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 10.0772,
          "bid": 10.0772,
          "offer": 10.0773,
          "nav": 2841837610.85,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 10.0773,
          "bid": 10.0773,
          "offer": 10.0774,
          "nav": 2844788889.61,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 10.0773,
          "bid": 10.0773,
          "offer": 10.0774,
          "nav": 2851561731.27,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 10.0776,
          "bid": 10.0776,
          "offer": 10.0777,
          "nav": 2850974870.66,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 10.0781,
          "bid": 10.0781,
          "offer": 10.0782,
          "nav": 2856919893.39,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 10.0784,
          "bid": 10.0784,
          "offer": 10.0785,
          "nav": 2855799542.03,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 10.0785,
          "bid": 10.0785,
          "offer": 10.0786,
          "nav": 2841851523.37,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 10.0786,
          "bid": 10.0786,
          "offer": 10.0787,
          "nav": 2845006140.46,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 10.0788,
          "bid": 10.0788,
          "offer": 10.0789,
          "nav": 2849440674.32,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 10.0792,
          "bid": 10.0792,
          "offer": 10.0793,
          "nav": 2851344716.34,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 10.0796,
          "bid": 10.0796,
          "offer": 10.0797,
          "nav": 2855846150.45,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 10.0797,
          "bid": 10.0797,
          "offer": 10.0798,
          "nav": 2867693550.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 10.0799,
          "bid": 10.0799,
          "offer": 10.0800,
          "nav": 2876060655.92,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 10.0800,
          "bid": 10.0800,
          "offer": 10.0801,
          "nav": 2884734861.55,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 10.0804,
          "bid": 10.0804,
          "offer": 10.0805,
          "nav": 2889596062.00,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 10.0806,
          "bid": 10.0806,
          "offer": 10.0807,
          "nav": 2905929191.73,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 10.0808,
          "bid": 10.0808,
          "offer": 10.0809,
          "nav": 2905256404.58,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 10.0811,
          "bid": 10.0811,
          "offer": 10.0812,
          "nav": 2904999062.55,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 10.0813,
          "bid": 10.0813,
          "offer": 10.0814,
          "nav": 2907503284.32,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 10.0817,
          "bid": 10.0817,
          "offer": 10.0818,
          "nav": 2907085699.83,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 10.0820,
          "bid": 10.0820,
          "offer": 10.0821,
          "nav": 2906733709.51,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 10.0822,
          "bid": 10.0822,
          "offer": 10.0823,
          "nav": 2909763178.92,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 10.0823,
          "bid": 10.0823,
          "offer": 10.0824,
          "nav": 2913770382.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 10.0827,
          "bid": 10.0827,
          "offer": 10.0828,
          "nav": 2914759873.94,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 10.0829,
          "bid": 10.0829,
          "offer": 10.0830,
          "nav": 2922411242.71,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 10.0831,
          "bid": 10.0831,
          "offer": 10.0832,
          "nav": 2925139202.68,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 10.0834,
          "bid": 10.0834,
          "offer": 10.0835,
          "nav": 2928100908.85,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 10.0837,
          "bid": 10.0837,
          "offer": 10.0838,
          "nav": 2914656505.28,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 10.0839,
          "bid": 10.0839,
          "offer": 10.0840,
          "nav": 2917058683.82,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 10.0841,
          "bid": 10.0841,
          "offer": 10.0842,
          "nav": 2919352860.22,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 10.0844,
          "bid": 10.0844,
          "offer": 10.0845,
          "nav": 2920779960.57,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 10.0851,
          "bid": 10.0851,
          "offer": 10.0852,
          "nav": 2921922341.52,
          "change": 0.0069
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 10.0851,
          "bid": 10.0851,
          "offer": 10.0852,
          "nav": 2918535445.04,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 10.0852,
          "bid": 10.0852,
          "offer": 10.0853,
          "nav": 2923745719.09,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 10.0853,
          "bid": 10.0853,
          "offer": 10.0854,
          "nav": 2925679645.49,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 10.0853,
          "bid": 10.0853,
          "offer": 10.0854,
          "nav": 2926789583.87,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 10.0856,
          "bid": 10.0856,
          "offer": 10.0857,
          "nav": 2923328991.19,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 10.0857,
          "bid": 10.0857,
          "offer": 10.0858,
          "nav": 2922824415.63,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 10.0858,
          "bid": 10.0858,
          "offer": 10.0859,
          "nav": 2926210601.80,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 10.0860,
          "bid": 10.0860,
          "offer": 10.0861,
          "nav": 2928585430.27,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 10.0866,
          "bid": 10.0866,
          "offer": 10.0867,
          "nav": 2929595585.54,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 10.0867,
          "bid": 10.0867,
          "offer": 10.0868,
          "nav": 2928650132.47,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 10.0869,
          "bid": 10.0869,
          "offer": 10.0870,
          "nav": 2930750449.53,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 10.0870,
          "bid": 10.0870,
          "offer": 10.0871,
          "nav": 2935224145.81,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 10.0871,
          "bid": 10.0871,
          "offer": 10.0872,
          "nav": 2936646575.95,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 10.0875,
          "bid": 10.0875,
          "offer": 10.0876,
          "nav": 2935997014.04,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 10.0876,
          "bid": 10.0876,
          "offer": 10.0877,
          "nav": 2921170522.52,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 10.0878,
          "bid": 10.0878,
          "offer": 10.0879,
          "nav": 2922001265.44,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 10.0881,
          "bid": 10.0881,
          "offer": 10.0882,
          "nav": 2920559035.78,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 10.0882,
          "bid": 10.0882,
          "offer": 10.0883,
          "nav": 2926356011.12,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 10.0887,
          "bid": 10.0887,
          "offer": 10.0888,
          "nav": 2929515402.53,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 10.0884,
          "bid": 10.0884,
          "offer": 10.0885,
          "nav": 2947230441.07,
          "change": -0.0030
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 10.0887,
          "bid": 10.0887,
          "offer": 10.0888,
          "nav": 2954202297.95,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 10.0889,
          "bid": 10.0889,
          "offer": 10.0890,
          "nav": 2956367742.81,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 10.0890,
          "bid": 10.0890,
          "offer": 10.0891,
          "nav": 2986526322.94,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 10.0897,
          "bid": 10.0897,
          "offer": 10.0898,
          "nav": 2985956758.75,
          "change": 0.0069
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 10.0898,
          "bid": 10.0898,
          "offer": 10.0899,
          "nav": 2987346394.22,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 10.0899,
          "bid": 10.0899,
          "offer": 10.0900,
          "nav": 2989853001.81,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 10.0902,
          "bid": 10.0902,
          "offer": 10.0903,
          "nav": 2990667410.63,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 10.0897,
          "bid": 10.0897,
          "offer": 10.0898,
          "nav": 3010881218.88,
          "change": -0.0050
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 10.0902,
          "bid": 10.0902,
          "offer": 10.0903,
          "nav": 3014448894.45,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 10.0904,
          "bid": 10.0904,
          "offer": 10.0905,
          "nav": 3012524734.89,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 10.0908,
          "bid": 10.0908,
          "offer": 10.0909,
          "nav": 3017835772.61,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 10.0909,
          "bid": 10.0909,
          "offer": 10.0910,
          "nav": 3009848494.99,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 10.0911,
          "bid": 10.0911,
          "offer": 10.0912,
          "nav": 3012594747.00,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 10.0916,
          "bid": 10.0916,
          "offer": 10.0917,
          "nav": 3014180522.00,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 10.0918,
          "bid": 10.0918,
          "offer": 10.0919,
          "nav": 3035731028.18,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 10.0920,
          "bid": 10.0920,
          "offer": 10.0921,
          "nav": 3038273860.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 10.0922,
          "bid": 10.0922,
          "offer": 10.0923,
          "nav": 3022818998.47,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 10.0923,
          "bid": 10.0923,
          "offer": 10.0924,
          "nav": 3024530557.14,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 10.0928,
          "bid": 10.0928,
          "offer": 10.0929,
          "nav": 3024893588.94,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 10.0929,
          "bid": 10.0929,
          "offer": 10.0930,
          "nav": 3026460893.36,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 10.0929,
          "bid": 10.0929,
          "offer": 10.0930,
          "nav": 3032264316.28,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 10.0931,
          "bid": 10.0931,
          "offer": 10.0932,
          "nav": 3040268671.86,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 10.0934,
          "bid": 10.0934,
          "offer": 10.0935,
          "nav": 3042038045.98,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 10.0940,
          "bid": 10.0940,
          "offer": 10.0941,
          "nav": 3045591307.18,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 10.0944,
          "bid": 10.0944,
          "offer": 10.0945,
          "nav": 3055101138.13,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 10.0943,
          "bid": 10.0943,
          "offer": 10.0944,
          "nav": 3059760234.43,
          "change": -0.0010
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 10.0945,
          "bid": 10.0945,
          "offer": 10.0946,
          "nav": 3087431802.05,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 10.0948,
          "bid": 10.0948,
          "offer": 10.0949,
          "nav": 3079850761.22,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 10.0945,
          "bid": 10.0945,
          "offer": 10.0946,
          "nav": 3067837012.32,
          "change": -0.0030
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 10.0947,
          "bid": 10.0947,
          "offer": 10.0948,
          "nav": 3066888069.28,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 10.0951,
          "bid": 10.0951,
          "offer": 10.0952,
          "nav": 3073700595.62,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 10.0959,
          "bid": 10.0959,
          "offer": 10.0960,
          "nav": 3074747831.81,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 10.0963,
          "bid": 10.0963,
          "offer": 10.0964,
          "nav": 3072825496.80,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 10.0964,
          "bid": 10.0964,
          "offer": 10.0965,
          "nav": 3077111178.67,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 10.0968,
          "bid": 10.0968,
          "offer": 10.0969,
          "nav": 3078421475.20,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 10.0970,
          "bid": 10.0970,
          "offer": 10.0971,
          "nav": 3078995716.46,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 10.0978,
          "bid": 10.0978,
          "offer": 10.0979,
          "nav": 3064885417.17,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 10.0983,
          "bid": 10.0983,
          "offer": 10.0984,
          "nav": 3061410439.28,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 10.0987,
          "bid": 10.0987,
          "offer": 10.0988,
          "nav": 3071010247.75,
          "change": 0.0040
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 10.0990,
          "bid": 10.0990,
          "offer": 10.0991,
          "nav": 3074364103.18,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 10.0996,
          "bid": 10.0996,
          "offer": 10.0997,
          "nav": 2976370522.71,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 10.0998,
          "bid": 10.0998,
          "offer": 10.0999,
          "nav": 2972325375.76,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 10.1001,
          "bid": 10.1001,
          "offer": 10.1002,
          "nav": 2975867798.83,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 10.1002,
          "bid": 10.1002,
          "offer": 10.1003,
          "nav": 2977045822.11,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 10.1004,
          "bid": 10.1004,
          "offer": 10.1005,
          "nav": 2981096081.29,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 10.1011,
          "bid": 10.1011,
          "offer": 10.1012,
          "nav": 2982640672.13,
          "change": 0.0069
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 10.1013,
          "bid": 10.1013,
          "offer": 10.1014,
          "nav": 2985264355.20,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 10.1016,
          "bid": 10.1016,
          "offer": 10.1017,
          "nav": 2990761842.26,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 10.1018,
          "bid": 10.1018,
          "offer": 10.1019,
          "nav": 2993614134.54,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 10.1017,
          "bid": 10.1017,
          "offer": 10.1018,
          "nav": 2993105243.72,
          "change": -0.0010
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 10.1022,
          "bid": 10.1022,
          "offer": 10.1023,
          "nav": 3009954668.88,
          "change": 0.0049
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 10.1025,
          "bid": 10.1025,
          "offer": 10.1026,
          "nav": 3011714297.49,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 10.1027,
          "bid": 10.1027,
          "offer": 10.1028,
          "nav": 3014496635.59,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 10.1029,
          "bid": 10.1029,
          "offer": 10.1030,
          "nav": 3016159476.94,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 10.1031,
          "bid": 10.1031,
          "offer": 10.1032,
          "nav": 3017831875.30,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 10.1038,
          "bid": 10.1038,
          "offer": 10.1039,
          "nav": 3019248602.97,
          "change": 0.0069
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 10.1041,
          "bid": 10.1041,
          "offer": 10.1042,
          "nav": 3007006771.52,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 10.1042,
          "bid": 10.1042,
          "offer": 10.1043,
          "nav": 3011528964.63,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 10.1044,
          "bid": 10.1044,
          "offer": 10.1045,
          "nav": 3010279798.19,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 10.1043,
          "bid": 10.1043,
          "offer": 10.1044,
          "nav": 3012737665.72,
          "change": -0.0010
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 10.1051,
          "bid": 10.1051,
          "offer": 10.1052,
          "nav": 3004641369.36,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 10.1053,
          "bid": 10.1053,
          "offer": 10.1054,
          "nav": 3001939902.66,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 10.1054,
          "bid": 10.1054,
          "offer": 10.1055,
          "nav": 3008324092.01,
          "change": 0.0010
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 10.1057,
          "bid": 10.1057,
          "offer": 10.1058,
          "nav": 3014457272.49,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 10.1059,
          "bid": 10.1059,
          "offer": 10.1060,
          "nav": 3019424450.21,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 10.1069,
          "bid": 10.1069,
          "offer": 10.1070,
          "nav": 3017380219.50,
          "change": 0.0099
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 10.1072,
          "bid": 10.1072,
          "offer": 10.1073,
          "nav": 3014308560.94,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 10.1074,
          "bid": 10.1074,
          "offer": 10.1075,
          "nav": 3023469259.69,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 10.1077,
          "bid": 10.1077,
          "offer": 10.1078,
          "nav": 3028280446.54,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 10.1088,
          "bid": 10.1088,
          "offer": 10.1089,
          "nav": 3034346355.59,
          "change": 0.0109
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 10.1090,
          "bid": 10.1090,
          "offer": 10.1091,
          "nav": 3036710662.24,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 10.1092,
          "bid": 10.1092,
          "offer": 10.1093,
          "nav": 3040406147.00,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 10.1095,
          "bid": 10.1095,
          "offer": 10.1096,
          "nav": 3041749159.99,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 10.1103,
          "bid": 10.1103,
          "offer": 10.1104,
          "nav": 3045282805.06,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 10.1105,
          "bid": 10.1105,
          "offer": 10.1106,
          "nav": 3046423160.63,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 10.1108,
          "bid": 10.1108,
          "offer": 10.1109,
          "nav": 3050975086.63,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 10.1111,
          "bid": 10.1111,
          "offer": 10.1112,
          "nav": 3039042237.13,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 10.1114,
          "bid": 10.1114,
          "offer": 10.1115,
          "nav": 3039925605.55,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 10.1122,
          "bid": 10.1122,
          "offer": 10.1123,
          "nav": 3041892624.65,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 10.1125,
          "bid": 10.1125,
          "offer": 10.1126,
          "nav": 3046142549.92,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 10.1127,
          "bid": 10.1127,
          "offer": 10.1128,
          "nav": 3065200411.03,
          "change": 0.0020
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 10.1130,
          "bid": 10.1130,
          "offer": 10.1131,
          "nav": 3068150455.51,
          "change": 0.0030
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 10.1132,
          "bid": 10.1132,
          "offer": 10.1133,
          "nav": 3077122995.07,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 10.1144,
          "bid": 10.1144,
          "offer": 10.1145,
          "nav": 3082160717.88,
          "change": 0.0119
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 10.1138,
          "bid": 10.1138,
          "offer": 10.1139,
          "nav": 3091664265.60,
          "change": -0.0059
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 10.1141,
          "bid": 10.1141,
          "offer": 10.1142,
          "nav": 3094539293.44,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 10.1144,
          "bid": 10.1144,
          "offer": 10.1145,
          "nav": 3095308898.24,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 10.1152,
          "bid": 10.1152,
          "offer": 10.1153,
          "nav": 3061737202.31,
          "change": 0.0079
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 10.1154,
          "bid": 10.1154,
          "offer": 10.1155,
          "nav": 3062996762.19,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 10.1158,
          "bid": 10.1158,
          "offer": 10.1159,
          "nav": 3062371045.21,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 10.1168,
          "bid": 10.1168,
          "offer": 10.1169,
          "nav": 3063741120.31,
          "change": 0.0099
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 10.1172,
          "bid": 10.1172,
          "offer": 10.1173,
          "nav": 3064158027.87,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 10.1173,
          "bid": 10.1173,
          "offer": 10.1174,
          "nav": 3064957184.15,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.1175,
          "bid": 10.1175,
          "offer": 10.1176,
          "nav": 3065095890.35,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 10.1177,
          "bid": 10.1177,
          "offer": 10.1178,
          "nav": 3065154511.26,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 10.1178,
          "bid": 10.1178,
          "offer": 10.1179,
          "nav": 3067198504.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 10.1182,
          "bid": 10.1182,
          "offer": 10.1183,
          "nav": 3068763723.49,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.1190,
          "bid": 10.1190,
          "offer": 10.1191,
          "nav": 3071085110.48,
          "change": 0.0079
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.1193,
          "bid": 10.1193,
          "offer": 10.1194,
          "nav": 3057901819.12,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.1190,
          "bid": 10.1190,
          "offer": 10.1191,
          "nav": 3060076036.37,
          "change": -0.0030
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.1193,
          "bid": 10.1193,
          "offer": 10.1194,
          "nav": 3060744413.69,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.1196,
          "bid": 10.1196,
          "offer": 10.1197,
          "nav": 3063003553.00,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.1204,
          "bid": 10.1204,
          "offer": 10.1205,
          "nav": 3066178800.18,
          "change": 0.0079
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.1208,
          "bid": 10.1208,
          "offer": 10.1209,
          "nav": 3067600872.26,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.1212,
          "bid": 10.1212,
          "offer": 10.1213,
          "nav": 3063285742.07,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.1215,
          "bid": 10.1215,
          "offer": 10.1216,
          "nav": 3063415153.11,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.1217,
          "bid": 10.1217,
          "offer": 10.1218,
          "nav": 3066658868.81,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.1227,
          "bid": 10.1227,
          "offer": 10.1228,
          "nav": 3067181614.22,
          "change": 0.0099
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.1236,
          "bid": 10.1236,
          "offer": 10.1237,
          "nav": 3065576661.90,
          "change": 0.0089
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.1239,
          "bid": 10.1239,
          "offer": 10.1240,
          "nav": 3070575119.44,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.1241,
          "bid": 10.1241,
          "offer": 10.1242,
          "nav": 3066388957.77,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.1245,
          "bid": 10.1245,
          "offer": 10.1246,
          "nav": 3063245803.79,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.1257,
          "bid": 10.1257,
          "offer": 10.1258,
          "nav": 3064782529.00,
          "change": 0.0119
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.1258,
          "bid": 10.1258,
          "offer": 10.1259,
          "nav": 3062344508.56,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.1262,
          "bid": 10.1262,
          "offer": 10.1263,
          "nav": 3043303882.62,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.1266,
          "bid": 10.1266,
          "offer": 10.1267,
          "nav": 3034029524.53,
          "change": 0.0040
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.1269,
          "bid": 10.1269,
          "offer": 10.1270,
          "nav": 3035652632.78,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 10.1279,
          "bid": 10.1279,
          "offer": 10.1280,
          "nav": 3037531887.02,
          "change": 0.0099
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.1288,
          "bid": 10.1288,
          "offer": 10.1289,
          "nav": 3037473187.14,
          "change": 0.0089
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.1297,
          "bid": 10.1297,
          "offer": 10.1298,
          "nav": 3028890953.68,
          "change": 0.0089
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.1300,
          "bid": 10.1300,
          "offer": 10.1301,
          "nav": 3029574297.26,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 10.1302,
          "bid": 10.1302,
          "offer": 10.1303,
          "nav": 3033637811.55,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 10.1306,
          "bid": 10.1306,
          "offer": 10.1307,
          "nav": 3033515584.42,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 10.1317,
          "bid": 10.1317,
          "offer": 10.1318,
          "nav": 3031636698.22,
          "change": 0.0109
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 10.1321,
          "bid": 10.1321,
          "offer": 10.1322,
          "nav": 3027487524.20,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 10.1325,
          "bid": 10.1325,
          "offer": 10.1326,
          "nav": 3030022498.58,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 10.1323,
          "bid": 10.1323,
          "offer": 10.1324,
          "nav": 3031801597.85,
          "change": -0.0020
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 10.1346,
          "bid": 10.1346,
          "offer": 10.1347,
          "nav": 3027065646.18,
          "change": 0.0227
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 10.1358,
          "bid": 10.1358,
          "offer": 10.1359,
          "nav": 3023461512.63,
          "change": 0.0118
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 10.1362,
          "bid": 10.1362,
          "offer": 10.1363,
          "nav": 3024117086.47,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 10.1367,
          "bid": 10.1367,
          "offer": 10.1368,
          "nav": 3025389243.49,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 10.1381,
          "bid": 10.1381,
          "offer": 10.1382,
          "nav": 3027986275.98,
          "change": 0.0138
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 10.1382,
          "bid": 10.1382,
          "offer": 10.1383,
          "nav": 3025272834.06,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 10.1388,
          "bid": 10.1388,
          "offer": 10.1389,
          "nav": 3037703185.00,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 10.1391,
          "bid": 10.1391,
          "offer": 10.1392,
          "nav": 3036662109.04,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 10.1396,
          "bid": 10.1396,
          "offer": 10.1397,
          "nav": 3050532875.60,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 10.1406,
          "bid": 10.1406,
          "offer": 10.1407,
          "nav": 3052141536.37,
          "change": 0.0099
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 10.1412,
          "bid": 10.1412,
          "offer": 10.1413,
          "nav": 3053603744.73,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 10.1422,
          "bid": 10.1422,
          "offer": 10.1423,
          "nav": 3045165708.76,
          "change": 0.0099
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 10.1425,
          "bid": 10.1425,
          "offer": 10.1426,
          "nav": 3045608178.33,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 10.1429,
          "bid": 10.1429,
          "offer": 10.1430,
          "nav": 3046020734.39,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 10.1441,
          "bid": 10.1441,
          "offer": 10.1442,
          "nav": 3040036998.45,
          "change": 0.0118
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 10.1449,
          "bid": 10.1449,
          "offer": 10.1450,
          "nav": 3039118906.80,
          "change": 0.0079
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 10.1450,
          "bid": 10.1450,
          "offer": 10.1451,
          "nav": 3044062326.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 10.1455,
          "bid": 10.1455,
          "offer": 10.1456,
          "nav": 3041326536.01,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 10.1459,
          "bid": 10.1459,
          "offer": 10.1460,
          "nav": 3042058083.85,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 10.1470,
          "bid": 10.1470,
          "offer": 10.1471,
          "nav": 3041826642.96,
          "change": 0.0108
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 10.1474,
          "bid": 10.1474,
          "offer": 10.1475,
          "nav": 3044137337.05,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 10.1478,
          "bid": 10.1478,
          "offer": 10.1479,
          "nav": 3045615110.61,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 10.1485,
          "bid": 10.1485,
          "offer": 10.1486,
          "nav": 3054133399.66,
          "change": 0.0069
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 10.1497,
          "bid": 10.1497,
          "offer": 10.1498,
          "nav": 3054979113.14,
          "change": 0.0118
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 10.1503,
          "bid": 10.1503,
          "offer": 10.1504,
          "nav": 3055059382.56,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 10.1507,
          "bid": 10.1507,
          "offer": 10.1508,
          "nav": 3058006806.52,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 10.1527,
          "bid": 10.1527,
          "offer": 10.1528,
          "nav": 3059004724.66,
          "change": 0.0197
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 10.1531,
          "bid": 10.1531,
          "offer": 10.1532,
          "nav": 3058798782.35,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 10.1534,
          "bid": 10.1534,
          "offer": 10.1535,
          "nav": 3059680578.33,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 10.1539,
          "bid": 10.1539,
          "offer": 10.1540,
          "nav": 3060571232.81,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 10.1558,
          "bid": 10.1558,
          "offer": 10.1559,
          "nav": 3058376404.32,
          "change": 0.0187
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 10.1572,
          "bid": 10.1572,
          "offer": 10.1573,
          "nav": 3051587538.73,
          "change": 0.0138
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 10.1576,
          "bid": 10.1576,
          "offer": 10.1577,
          "nav": 3051522792.85,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 10.1580,
          "bid": 10.1580,
          "offer": 10.1581,
          "nav": 3047226307.20,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 10.1586,
          "bid": 10.1586,
          "offer": 10.1587,
          "nav": 3068397510.96,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 10.1592,
          "bid": 10.1592,
          "offer": 10.1593,
          "nav": 3024987423.34,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 10.1607,
          "bid": 10.1607,
          "offer": 10.1608,
          "nav": 3042644933.44,
          "change": 0.0148
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 10.1609,
          "bid": 10.1609,
          "offer": 10.1610,
          "nav": 3040581117.08,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 10.1632,
          "bid": 10.1632,
          "offer": 10.1633,
          "nav": 3043548383.60,
          "change": 0.0226
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 10.1634,
          "bid": 10.1634,
          "offer": 10.1635,
          "nav": 3037171271.10,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 10.1638,
          "bid": 10.1638,
          "offer": 10.1639,
          "nav": 3040317171.86,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 10.1644,
          "bid": 10.1644,
          "offer": 10.1645,
          "nav": 3035317711.61,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 10.1644,
          "bid": 10.1644,
          "offer": 10.1645,
          "nav": 3034649789.85,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 10.1662,
          "bid": 10.1662,
          "offer": 10.1663,
          "nav": 3034341780.57,
          "change": 0.0177
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 10.1666,
          "bid": 10.1666,
          "offer": 10.1667,
          "nav": 3011311951.19,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 10.1666,
          "bid": 10.1666,
          "offer": 10.1667,
          "nav": 3014112270.48,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 10.1673,
          "bid": 10.1673,
          "offer": 10.1674,
          "nav": 3016901280.66,
          "change": 0.0069
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 10.1676,
          "bid": 10.1676,
          "offer": 10.1677,
          "nav": 3017652634.86,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 10.1689,
          "bid": 10.1689,
          "offer": 10.1690,
          "nav": 3017565486.61,
          "change": 0.0128
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 10.1699,
          "bid": 10.1699,
          "offer": 10.1700,
          "nav": 3000659704.26,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 10.1698,
          "bid": 10.1698,
          "offer": 10.1699,
          "nav": 2997571517.20,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 10.1697,
          "bid": 10.1697,
          "offer": 10.1698,
          "nav": 2998117268.94,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 10.1701,
          "bid": 10.1701,
          "offer": 10.1702,
          "nav": 2999196759.74,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 10.1706,
          "bid": 10.1706,
          "offer": 10.1707,
          "nav": 2999863796.60,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 10.1707,
          "bid": 10.1707,
          "offer": 10.1708,
          "nav": 2997946089.35,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 10.1706,
          "bid": 10.1706,
          "offer": 10.1707,
          "nav": 3000913103.27,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 10.1709,
          "bid": 10.1709,
          "offer": 10.1710,
          "nav": 3000011665.02,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 10.1714,
          "bid": 10.1714,
          "offer": 10.1715,
          "nav": 2997275133.97,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 10.1733,
          "bid": 10.1733,
          "offer": 10.1734,
          "nav": 2989909065.03,
          "change": 0.0187
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 10.1738,
          "bid": 10.1738,
          "offer": 10.1739,
          "nav": 2988496313.96,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 10.1742,
          "bid": 10.1742,
          "offer": 10.1743,
          "nav": 2989807618.33,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 10.1747,
          "bid": 10.1747,
          "offer": 10.1748,
          "nav": 2989972935.64,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 10.1762,
          "bid": 10.1762,
          "offer": 10.1763,
          "nav": 2982770222.10,
          "change": 0.0147
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 10.1765,
          "bid": 10.1765,
          "offer": 10.1766,
          "nav": 2979614318.16,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 10.1764,
          "bid": 10.1764,
          "offer": 10.1765,
          "nav": 2981287849.37,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 10.1769,
          "bid": 10.1769,
          "offer": 10.1770,
          "nav": 2982253641.75,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 10.1775,
          "bid": 10.1775,
          "offer": 10.1776,
          "nav": 2978880988.31,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 10.1782,
          "bid": 10.1782,
          "offer": 10.1783,
          "nav": 2975482778.27,
          "change": 0.0069
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 10.1792,
          "bid": 10.1792,
          "offer": 10.1793,
          "nav": 2977025201.95,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 10.1797,
          "bid": 10.1797,
          "offer": 10.1798,
          "nav": 2981237488.11,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 10.1802,
          "bid": 10.1802,
          "offer": 10.1803,
          "nav": 2968507645.19,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 10.1806,
          "bid": 10.1806,
          "offer": 10.1807,
          "nav": 2981638998.05,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 10.1820,
          "bid": 10.1820,
          "offer": 10.1821,
          "nav": 2988499873.81,
          "change": 0.0138
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 10.1825,
          "bid": 10.1825,
          "offer": 10.1826,
          "nav": 2990444830.88,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 10.1830,
          "bid": 10.1830,
          "offer": 10.1831,
          "nav": 2995690623.54,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 10.1826,
          "bid": 10.1826,
          "offer": 10.1827,
          "nav": 2997147794.72,
          "change": -0.0039
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 10.1834,
          "bid": 10.1834,
          "offer": 10.1835,
          "nav": 2998441830.92,
          "change": 0.0079
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 10.1849,
          "bid": 10.1849,
          "offer": 10.1850,
          "nav": 3001037544.98,
          "change": 0.0147
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 10.1854,
          "bid": 10.1854,
          "offer": 10.1855,
          "nav": 3001334578.00,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 10.1858,
          "bid": 10.1858,
          "offer": 10.1859,
          "nav": 3010322045.45,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 10.1863,
          "bid": 10.1863,
          "offer": 10.1864,
          "nav": 3013170799.66,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 10.1867,
          "bid": 10.1867,
          "offer": 10.1868,
          "nav": 3014197263.13,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 10.1881,
          "bid": 10.1881,
          "offer": 10.1882,
          "nav": 3015673193.50,
          "change": 0.0137
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 10.1888,
          "bid": 10.1888,
          "offer": 10.1889,
          "nav": 3015249951.59,
          "change": 0.0069
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 10.1893,
          "bid": 10.1893,
          "offer": 10.1894,
          "nav": 3016993020.37,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 10.1917,
          "bid": 10.1917,
          "offer": 10.1918,
          "nav": 3019620032.28,
          "change": 0.0236
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 10.1921,
          "bid": 10.1921,
          "offer": 10.1922,
          "nav": 3018732428.44,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 10.1936,
          "bid": 10.1936,
          "offer": 10.1937,
          "nav": 3020013999.68,
          "change": 0.0147
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 10.1937,
          "bid": 10.1937,
          "offer": 10.1938,
          "nav": 3019137791.44,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 10.1941,
          "bid": 10.1941,
          "offer": 10.1942,
          "nav": 3022635813.26,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 10.1942,
          "bid": 10.1942,
          "offer": 10.1943,
          "nav": 3025669056.73,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 10.1948,
          "bid": 10.1948,
          "offer": 10.1949,
          "nav": 3027959844.04,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 10.1964,
          "bid": 10.1964,
          "offer": 10.1965,
          "nav": 3014609028.73,
          "change": 0.0157
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 10.1968,
          "bid": 10.1968,
          "offer": 10.1969,
          "nav": 3019616079.99,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 10.1973,
          "bid": 10.1973,
          "offer": 10.1974,
          "nav": 3024326219.35,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 10.1976,
          "bid": 10.1976,
          "offer": 10.1977,
          "nav": 3030955582.09,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 10.1996,
          "bid": 10.1996,
          "offer": 10.1997,
          "nav": 3029533468.27,
          "change": 0.0196
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 10.2002,
          "bid": 10.2002,
          "offer": 10.2003,
          "nav": 3110054370.37,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 10.1997,
          "bid": 10.1997,
          "offer": 10.1998,
          "nav": 3317693935.38,
          "change": -0.0049
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 10.2007,
          "bid": 10.2007,
          "offer": 10.2008,
          "nav": 3316973877.01,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 10.2039,
          "bid": 10.2039,
          "offer": 10.2040,
          "nav": 3324670557.71,
          "change": 0.0314
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 10.2041,
          "bid": 10.2041,
          "offer": 10.2042,
          "nav": 3314840323.13,
          "change": 0.0020
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 10.2051,
          "bid": 10.2051,
          "offer": 10.2052,
          "nav": 3316783308.03,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 10.2057,
          "bid": 10.2057,
          "offer": 10.2058,
          "nav": 3326650209.65,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 10.2062,
          "bid": 10.2062,
          "offer": 10.2063,
          "nav": 3327882511.39,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 10.2084,
          "bid": 10.2084,
          "offer": 10.2085,
          "nav": 3329229321.31,
          "change": 0.0216
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 10.2089,
          "bid": 10.2089,
          "offer": 10.2090,
          "nav": 3331001366.47,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 10.2095,
          "bid": 10.2095,
          "offer": 10.2096,
          "nav": 3333827820.31,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 10.2095,
          "bid": 10.2095,
          "offer": 10.2096,
          "nav": 3334538187.96,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 10.2111,
          "bid": 10.2111,
          "offer": 10.2112,
          "nav": 3333231988.20,
          "change": 0.0157
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 10.2111,
          "bid": 10.2111,
          "offer": 10.2112,
          "nav": 3315762943.22,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 10.2115,
          "bid": 10.2115,
          "offer": 10.2116,
          "nav": 3319354666.55,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 10.2127,
          "bid": 10.2127,
          "offer": 10.2128,
          "nav": 3385623977.67,
          "change": 0.0118
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 10.2132,
          "bid": 10.2132,
          "offer": 10.2133,
          "nav": 3289492203.16,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 10.2150,
          "bid": 10.2150,
          "offer": 10.2151,
          "nav": 3290187416.77,
          "change": 0.0176
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 10.2166,
          "bid": 10.2166,
          "offer": 10.2167,
          "nav": 3290232501.39,
          "change": 0.0157
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 10.2160,
          "bid": 10.2160,
          "offer": 10.2161,
          "nav": 3136093856.56,
          "change": -0.0059
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 10.2173,
          "bid": 10.2173,
          "offer": 10.2174,
          "nav": 3179449110.02,
          "change": 0.0127
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 10.2179,
          "bid": 10.2179,
          "offer": 10.2180,
          "nav": 3180367232.63,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 10.2196,
          "bid": 10.2196,
          "offer": 10.2197,
          "nav": 3181001329.52,
          "change": 0.0166
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 10.2201,
          "bid": 10.2201,
          "offer": 10.2202,
          "nav": 3161558789.29,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 10.2208,
          "bid": 10.2208,
          "offer": 10.2209,
          "nav": 3163315780.86,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 10.2211,
          "bid": 10.2211,
          "offer": 10.2212,
          "nav": 3164928830.41,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 10.2212,
          "bid": 10.2212,
          "offer": 10.2213,
          "nav": 3167274290.17,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 10.2229,
          "bid": 10.2229,
          "offer": 10.2230,
          "nav": 3168361928.23,
          "change": 0.0166
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 10.2232,
          "bid": 10.2232,
          "offer": 10.2233,
          "nav": 3162638073.42,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 10.2237,
          "bid": 10.2237,
          "offer": 10.2238,
          "nav": 3165880655.32,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 10.2243,
          "bid": 10.2243,
          "offer": 10.2244,
          "nav": 3159600580.35,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 10.2246,
          "bid": 10.2246,
          "offer": 10.2247,
          "nav": 3160911787.33,
          "change": 0.0029
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 10.2263,
          "bid": 10.2263,
          "offer": 10.2264,
          "nav": 3161779389.59,
          "change": 0.0166
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 10.2257,
          "bid": 10.2257,
          "offer": 10.2258,
          "nav": 3164810751.95,
          "change": -0.0059
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 10.2255,
          "bid": 10.2255,
          "offer": 10.2256,
          "nav": 3167564599.89,
          "change": -0.0020
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 10.2264,
          "bid": 10.2264,
          "offer": 10.2265,
          "nav": 3170759560.10,
          "change": 0.0088
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 10.2278,
          "bid": 10.2278,
          "offer": 10.2279,
          "nav": 3155666996.02,
          "change": 0.0137
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 10.2293,
          "bid": 10.2293,
          "offer": 10.2294,
          "nav": 3157485724.09,
          "change": 0.0147
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 10.2298,
          "bid": 10.2298,
          "offer": 10.2299,
          "nav": 3157173469.08,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 10.2299,
          "bid": 10.2299,
          "offer": 10.2300,
          "nav": 3154462738.76,
          "change": 0.0010
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 10.2303,
          "bid": 10.2303,
          "offer": 10.2304,
          "nav": 3156641403.58,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 10.2318,
          "bid": 10.2318,
          "offer": 10.2319,
          "nav": 3162922357.64,
          "change": 0.0147
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 10.2331,
          "bid": 10.2331,
          "offer": 10.2332,
          "nav": 3133807138.80,
          "change": 0.0127
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 10.2324,
          "bid": 10.2324,
          "offer": 10.2325,
          "nav": 3135456833.32,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 10.2340,
          "bid": 10.2340,
          "offer": 10.2341,
          "nav": 3135684574.03,
          "change": 0.0156
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 10.2345,
          "bid": 10.2345,
          "offer": 10.2346,
          "nav": 3138532367.43,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 10.2357,
          "bid": 10.2357,
          "offer": 10.2358,
          "nav": 3139213394.27,
          "change": 0.0117
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 10.2375,
          "bid": 10.2375,
          "offer": 10.2376,
          "nav": 3140837638.77,
          "change": 0.0176
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 10.2381,
          "bid": 10.2381,
          "offer": 10.2382,
          "nav": 3138134404.43,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 10.2364,
          "bid": 10.2364,
          "offer": 10.2365,
          "nav": 3140380102.27,
          "change": -0.0166
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 10.2391,
          "bid": 10.2391,
          "offer": 10.2392,
          "nav": 3138583148.71,
          "change": 0.0264
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 10.2412,
          "bid": 10.2412,
          "offer": 10.2413,
          "nav": 3135251430.31,
          "change": 0.0205
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 10.2419,
          "bid": 10.2419,
          "offer": 10.2420,
          "nav": 3132749785.67,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 10.2426,
          "bid": 10.2426,
          "offer": 10.2427,
          "nav": 3130147435.55,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 10.2425,
          "bid": 10.2425,
          "offer": 10.2426,
          "nav": 3131150896.89,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 10.2435,
          "bid": 10.2435,
          "offer": 10.2436,
          "nav": 3132806808.91,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 10.2460,
          "bid": 10.2460,
          "offer": 10.2461,
          "nav": 3136151241.78,
          "change": 0.0244
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 10.2467,
          "bid": 10.2467,
          "offer": 10.2468,
          "nav": 3120217502.28,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 10.2489,
          "bid": 10.2489,
          "offer": 10.2490,
          "nav": 3124014370.35,
          "change": 0.0215
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 10.2499,
          "bid": 10.2499,
          "offer": 10.2500,
          "nav": 3049378408.15,
          "change": 0.0098
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 10.2515,
          "bid": 10.2515,
          "offer": 10.2516,
          "nav": 3046778800.82,
          "change": 0.0156
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 10.2521,
          "bid": 10.2521,
          "offer": 10.2522,
          "nav": 3047001049.80,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 10.2528,
          "bid": 10.2528,
          "offer": 10.2529,
          "nav": 3049610734.31,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 10.2534,
          "bid": 10.2534,
          "offer": 10.2535,
          "nav": 3053676760.98,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 10.2541,
          "bid": 10.2541,
          "offer": 10.2542,
          "nav": 3053712034.31,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 10.2560,
          "bid": 10.2560,
          "offer": 10.2561,
          "nav": 3054608117.36,
          "change": 0.0185
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 10.2566,
          "bid": 10.2566,
          "offer": 10.2567,
          "nav": 3052250042.64,
          "change": 0.0059
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 10.2572,
          "bid": 10.2572,
          "offer": 10.2573,
          "nav": 3052420815.21,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 10.2578,
          "bid": 10.2578,
          "offer": 10.2579,
          "nav": 3055749145.01,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 10.2583,
          "bid": 10.2583,
          "offer": 10.2584,
          "nav": 3063231718.71,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 10.2601,
          "bid": 10.2601,
          "offer": 10.2602,
          "nav": 3065300174.42,
          "change": 0.0175
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 10.2607,
          "bid": 10.2607,
          "offer": 10.2608,
          "nav": 3065062195.07,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 10.2600,
          "bid": 10.2600,
          "offer": 10.2601,
          "nav": 3068880278.13,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 10.2606,
          "bid": 10.2606,
          "offer": 10.2607,
          "nav": 3069332799.84,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 10.2613,
          "bid": 10.2613,
          "offer": 10.2614,
          "nav": 3078579902.18,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 10.2631,
          "bid": 10.2631,
          "offer": 10.2632,
          "nav": 3081244951.57,
          "change": 0.0175
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 10.2635,
          "bid": 10.2635,
          "offer": 10.2636,
          "nav": 3077649930.60,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 10.2644,
          "bid": 10.2644,
          "offer": 10.2645,
          "nav": 3065884372.06,
          "change": 0.0088
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 10.2653,
          "bid": 10.2653,
          "offer": 10.2654,
          "nav": 3062604826.25,
          "change": 0.0088
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 10.2659,
          "bid": 10.2659,
          "offer": 10.2660,
          "nav": 3061204776.69,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 10.2678,
          "bid": 10.2678,
          "offer": 10.2679,
          "nav": 3062577955.96,
          "change": 0.0185
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 10.2684,
          "bid": 10.2684,
          "offer": 10.2685,
          "nav": 3073627997.25,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 10.2700,
          "bid": 10.2700,
          "offer": 10.2701,
          "nav": 3080827834.19,
          "change": 0.0156
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 10.2706,
          "bid": 10.2706,
          "offer": 10.2707,
          "nav": 3082045659.87,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 10.2711,
          "bid": 10.2711,
          "offer": 10.2712,
          "nav": 3083788297.99,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 10.2730,
          "bid": 10.2730,
          "offer": 10.2731,
          "nav": 3087396890.46,
          "change": 0.0185
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 10.2740,
          "bid": 10.2740,
          "offer": 10.2741,
          "nav": 3157141149.79,
          "change": 0.0097
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 10.2744,
          "bid": 10.2744,
          "offer": 10.2745,
          "nav": 3158505650.63,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.2750,
          "bid": 10.2750,
          "offer": 10.2751,
          "nav": 3159858340.85,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.2772,
          "bid": 10.2772,
          "offer": 10.2773,
          "nav": 3161072142.30,
          "change": 0.0214
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.2778,
          "bid": 10.2778,
          "offer": 10.2779,
          "nav": 3160857964.83,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.2796,
          "bid": 10.2796,
          "offer": 10.2797,
          "nav": 3167543631.82,
          "change": 0.0175
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 10.2802,
          "bid": 10.2802,
          "offer": 10.2803,
          "nav": 3174833943.27,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 10.2818,
          "bid": 10.2818,
          "offer": 10.2819,
          "nav": 3176161207.05,
          "change": 0.0156
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 10.2824,
          "bid": 10.2824,
          "offer": 10.2825,
          "nav": 3178712991.22,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 10.2829,
          "bid": 10.2829,
          "offer": 10.2830,
          "nav": 3182344319.35,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 10.2835,
          "bid": 10.2835,
          "offer": 10.2836,
          "nav": 3186441564.76,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.2840,
          "bid": 10.2840,
          "offer": 10.2841,
          "nav": 3177340829.99,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 10.2857,
          "bid": 10.2857,
          "offer": 10.2858,
          "nav": 3177004214.71,
          "change": 0.0165
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 10.2863,
          "bid": 10.2863,
          "offer": 10.2864,
          "nav": 3176689242.53,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.2872,
          "bid": 10.2872,
          "offer": 10.2873,
          "nav": 3180400679.11,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 10.2878,
          "bid": 10.2878,
          "offer": 10.2879,
          "nav": 3182654905.63,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 10.2907,
          "bid": 10.2907,
          "offer": 10.2908,
          "nav": 3188929993.91,
          "change": 0.0282
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 10.2911,
          "bid": 10.2911,
          "offer": 10.2912,
          "nav": 3190352826.60,
          "change": 0.0039
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 10.2916,
          "bid": 10.2916,
          "offer": 10.2917,
          "nav": 3199043134.14,
          "change": 0.0049
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 10.2924,
          "bid": 10.2924,
          "offer": 10.2925,
          "nav": 3198893221.60,
          "change": 0.0078
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 10.2941,
          "bid": 10.2941,
          "offer": 10.2942,
          "nav": 3203090967.48,
          "change": 0.0165
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 10.2956,
          "bid": 10.2956,
          "offer": 10.2957,
          "nav": 3205182973.17,
          "change": 0.0146
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 10.2983,
          "bid": 10.2983,
          "offer": 10.2984,
          "nav": 3207237317.16,
          "change": 0.0262
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.2969,
          "bid": 10.2969,
          "offer": 10.2970,
          "nav": 3188764333.40,
          "change": -0.0136
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.2989,
          "bid": 10.2989,
          "offer": 10.2990,
          "nav": 3190843950.57,
          "change": 0.0194
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 10.3002,
          "bid": 10.3002,
          "offer": 10.3003,
          "nav": 3189183902.25,
          "change": 0.0126
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.3013,
          "bid": 10.3013,
          "offer": 10.3014,
          "nav": 3206455197.65,
          "change": 0.0107
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.3020,
          "bid": 10.3020,
          "offer": 10.3021,
          "nav": 3207783621.04,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.3030,
          "bid": 10.3030,
          "offer": 10.3031,
          "nav": 3207377620.97,
          "change": 0.0097
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.3037,
          "bid": 10.3037,
          "offer": 10.3038,
          "nav": 3207332450.09,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.3049,
          "bid": 10.3049,
          "offer": 10.3050,
          "nav": 3207292649.50,
          "change": 0.0116
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.3052,
          "bid": 10.3052,
          "offer": 10.3053,
          "nav": 3194049513.95,
          "change": 0.0029
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.3068,
          "bid": 10.3068,
          "offer": 10.3069,
          "nav": 3197758520.29,
          "change": 0.0155
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.3077,
          "bid": 10.3077,
          "offer": 10.3078,
          "nav": 3196255296.18,
          "change": 0.0087
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.3083,
          "bid": 10.3083,
          "offer": 10.3084,
          "nav": 3191038675.36,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.3100,
          "bid": 10.3100,
          "offer": 10.3101,
          "nav": 3198971481.69,
          "change": 0.0165
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.3105,
          "bid": 10.3105,
          "offer": 10.3106,
          "nav": 3197262770.26,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.3112,
          "bid": 10.3112,
          "offer": 10.3113,
          "nav": 3201430489.61,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.3120,
          "bid": 10.3120,
          "offer": 10.3121,
          "nav": 3205227772.27,
          "change": 0.0078
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.3123,
          "bid": 10.3123,
          "offer": 10.3124,
          "nav": 3212276746.99,
          "change": 0.0029
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.3142,
          "bid": 10.3142,
          "offer": 10.3143,
          "nav": 3212839622.85,
          "change": 0.0184
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.3137,
          "bid": 10.3137,
          "offer": 10.3138,
          "nav": 3211942249.95,
          "change": -0.0048
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.3142,
          "bid": 10.3142,
          "offer": 10.3143,
          "nav": 3213240224.80,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.3149,
          "bid": 10.3149,
          "offer": 10.3150,
          "nav": 3213948754.90,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.3155,
          "bid": 10.3155,
          "offer": 10.3156,
          "nav": 3215070948.00,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.3174,
          "bid": 10.3174,
          "offer": 10.3175,
          "nav": 3217735785.43,
          "change": 0.0184
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.3178,
          "bid": 10.3178,
          "offer": 10.3179,
          "nav": 3213947883.05,
          "change": 0.0039
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.3197,
          "bid": 10.3197,
          "offer": 10.3198,
          "nav": 3216398867.46,
          "change": 0.0184
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.3215,
          "bid": 10.3215,
          "offer": 10.3216,
          "nav": 3218600679.00,
          "change": 0.0174
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.3223,
          "bid": 10.3223,
          "offer": 10.3224,
          "nav": 3217222248.97,
          "change": 0.0078
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 10.3241,
          "bid": 10.3241,
          "offer": 10.3242,
          "nav": 3207808686.48,
          "change": 0.0174
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.3237,
          "bid": 10.3237,
          "offer": 10.3238,
          "nav": 3205701531.72,
          "change": -0.0039
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.3252,
          "bid": 10.3252,
          "offer": 10.3253,
          "nav": 3204745628.61,
          "change": 0.0145
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.3253,
          "bid": 10.3253,
          "offer": 10.3254,
          "nav": 3195259673.76,
          "change": 0.0010
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.3261,
          "bid": 10.3261,
          "offer": 10.3262,
          "nav": 3187034640.41,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.3283,
          "bid": 10.3283,
          "offer": 10.3284,
          "nav": 3177740335.74,
          "change": 0.0213
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.3292,
          "bid": 10.3292,
          "offer": 10.3293,
          "nav": 3169618485.82,
          "change": 0.0087
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.3298,
          "bid": 10.3298,
          "offer": 10.3299,
          "nav": 3125391416.15,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.3304,
          "bid": 10.3304,
          "offer": 10.3305,
          "nav": 3127837217.66,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.3322,
          "bid": 10.3322,
          "offer": 10.3323,
          "nav": 3127531206.14,
          "change": 0.0174
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.3328,
          "bid": 10.3328,
          "offer": 10.3329,
          "nav": 3124652336.45,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.3334,
          "bid": 10.3334,
          "offer": 10.3335,
          "nav": 3127807863.08,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.3351,
          "bid": 10.3351,
          "offer": 10.3352,
          "nav": 3139447871.28,
          "change": 0.0165
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.3357,
          "bid": 10.3357,
          "offer": 10.3358,
          "nav": 3142114018.88,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.3374,
          "bid": 10.3374,
          "offer": 10.3375,
          "nav": 3144013320.53,
          "change": 0.0164
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.3380,
          "bid": 10.3380,
          "offer": 10.3381,
          "nav": 3141923284.50,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.3386,
          "bid": 10.3386,
          "offer": 10.3387,
          "nav": 3140882339.32,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 10.3391,
          "bid": 10.3391,
          "offer": 10.3392,
          "nav": 3142263107.96,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.3393,
          "bid": 10.3393,
          "offer": 10.3394,
          "nav": 3140695064.95,
          "change": 0.0019
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.3413,
          "bid": 10.3413,
          "offer": 10.3414,
          "nav": 3140815601.95,
          "change": 0.0193
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.3419,
          "bid": 10.3419,
          "offer": 10.3420,
          "nav": 3136453605.86,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.3425,
          "bid": 10.3425,
          "offer": 10.3426,
          "nav": 3137947165.53,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.3439,
          "bid": 10.3439,
          "offer": 10.3440,
          "nav": 3138685090.40,
          "change": 0.0135
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.3444,
          "bid": 10.3444,
          "offer": 10.3445,
          "nav": 3133946528.61,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.3463,
          "bid": 10.3463,
          "offer": 10.3464,
          "nav": 3137565320.13,
          "change": 0.0184
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.3461,
          "bid": 10.3461,
          "offer": 10.3462,
          "nav": 3135405337.50,
          "change": -0.0019
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.3468,
          "bid": 10.3468,
          "offer": 10.3469,
          "nav": 3136061759.65,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.3474,
          "bid": 10.3474,
          "offer": 10.3475,
          "nav": 3137488723.89,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 10.3480,
          "bid": 10.3480,
          "offer": 10.3481,
          "nav": 3139627262.51,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 10.3498,
          "bid": 10.3498,
          "offer": 10.3499,
          "nav": 3138258904.81,
          "change": 0.0174
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.3510,
          "bid": 10.3510,
          "offer": 10.3511,
          "nav": 3129182227.72,
          "change": 0.0116
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.3517,
          "bid": 10.3517,
          "offer": 10.3518,
          "nav": 3121846748.99,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.3523,
          "bid": 10.3523,
          "offer": 10.3524,
          "nav": 3121177111.93,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.3530,
          "bid": 10.3530,
          "offer": 10.3531,
          "nav": 3118952014.29,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 10.3556,
          "bid": 10.3556,
          "offer": 10.3557,
          "nav": 3117274046.24,
          "change": 0.0251
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 10.3562,
          "bid": 10.3562,
          "offer": 10.3563,
          "nav": 3113345688.11,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 10.3568,
          "bid": 10.3568,
          "offer": 10.3569,
          "nav": 3117696077.09,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.3604,
          "bid": 10.3604,
          "offer": 10.3605,
          "nav": 3110397941.88,
          "change": 0.0348
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.3633,
          "bid": 10.3633,
          "offer": 10.3634,
          "nav": 3108053365.84,
          "change": 0.0280
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.3640,
          "bid": 10.3640,
          "offer": 10.3641,
          "nav": 3112301054.81,
          "change": 0.0068
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.3661,
          "bid": 10.3661,
          "offer": 10.3662,
          "nav": 3117508015.85,
          "change": 0.0203
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.3667,
          "bid": 10.3667,
          "offer": 10.3668,
          "nav": 3107766460.80,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.3673,
          "bid": 10.3673,
          "offer": 10.3674,
          "nav": 3111955727.38,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.3687,
          "bid": 10.3687,
          "offer": 10.3688,
          "nav": 3116135108.19,
          "change": 0.0135
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.3692,
          "bid": 10.3692,
          "offer": 10.3693,
          "nav": 3118364061.41,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.3700,
          "bid": 10.3700,
          "offer": 10.3701,
          "nav": 3139802746.69,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.3715,
          "bid": 10.3715,
          "offer": 10.3716,
          "nav": 3140090145.17,
          "change": 0.0145
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.3727,
          "bid": 10.3727,
          "offer": 10.3728,
          "nav": 3142959665.09,
          "change": 0.0116
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.3733,
          "bid": 10.3733,
          "offer": 10.3734,
          "nav": 3139070890.99,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.3753,
          "bid": 10.3753,
          "offer": 10.3754,
          "nav": 3142545080.08,
          "change": 0.0193
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.3759,
          "bid": 10.3759,
          "offer": 10.3760,
          "nav": 3141080580.29,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 10.3767,
          "bid": 10.3767,
          "offer": 10.3768,
          "nav": 3143151091.11,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.3774,
          "bid": 10.3774,
          "offer": 10.3775,
          "nav": 3143905226.04,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.3792,
          "bid": 10.3792,
          "offer": 10.3793,
          "nav": 3139842548.75,
          "change": 0.0173
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 10.3798,
          "bid": 10.3798,
          "offer": 10.3799,
          "nav": 3138985555.83,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.3804,
          "bid": 10.3804,
          "offer": 10.3805,
          "nav": 3146198834.92,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.3810,
          "bid": 10.3810,
          "offer": 10.3811,
          "nav": 3142041130.90,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 10.3834,
          "bid": 10.3834,
          "offer": 10.3835,
          "nav": 3150981895.97,
          "change": 0.0231
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 10.3852,
          "bid": 10.3852,
          "offer": 10.3853,
          "nav": 3149732471.07,
          "change": 0.0173
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.3858,
          "bid": 10.3858,
          "offer": 10.3859,
          "nav": 3154960973.60,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.3870,
          "bid": 10.3870,
          "offer": 10.3871,
          "nav": 3145749591.92,
          "change": 0.0116
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.3867,
          "bid": 10.3867,
          "offer": 10.3868,
          "nav": 3147782183.30,
          "change": -0.0029
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 10.3884,
          "bid": 10.3884,
          "offer": 10.3885,
          "nav": 3149209318.26,
          "change": 0.0164
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.3892,
          "bid": 10.3892,
          "offer": 10.3893,
          "nav": 3146109666.08,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.3899,
          "bid": 10.3899,
          "offer": 10.3900,
          "nav": 3100147423.79,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.3924,
          "bid": 10.3924,
          "offer": 10.3925,
          "nav": 3101722366.09,
          "change": 0.0241
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.3929,
          "bid": 10.3929,
          "offer": 10.3930,
          "nav": 3101999077.42,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.3942,
          "bid": 10.3942,
          "offer": 10.3943,
          "nav": 3102174666.31,
          "change": 0.0125
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.3946,
          "bid": 10.3946,
          "offer": 10.3947,
          "nav": 3100922831.72,
          "change": 0.0038
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.3953,
          "bid": 10.3953,
          "offer": 10.3954,
          "nav": 3103377267.94,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.3959,
          "bid": 10.3959,
          "offer": 10.3960,
          "nav": 3097996202.09,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.3975,
          "bid": 10.3975,
          "offer": 10.3976,
          "nav": 3096440726.41,
          "change": 0.0154
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.3981,
          "bid": 10.3981,
          "offer": 10.3982,
          "nav": 3093452013.57,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.3986,
          "bid": 10.3986,
          "offer": 10.3987,
          "nav": 3100769867.04,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.3993,
          "bid": 10.3993,
          "offer": 10.3994,
          "nav": 3102428300.94,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.3999,
          "bid": 10.3999,
          "offer": 10.4000,
          "nav": 3102178691.80,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.4016,
          "bid": 10.4016,
          "offer": 10.4017,
          "nav": 3100811269.36,
          "change": 0.0163
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.4022,
          "bid": 10.4022,
          "offer": 10.4023,
          "nav": 3100014411.97,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 10.4021,
          "bid": 10.4021,
          "offer": 10.4022,
          "nav": 3103228208.63,
          "change": -0.0010
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.4021,
          "bid": 10.4021,
          "offer": 10.4022,
          "nav": 3103073102.84,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.4028,
          "bid": 10.4028,
          "offer": 10.4029,
          "nav": 3098557223.08,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.4046,
          "bid": 10.4046,
          "offer": 10.4047,
          "nav": 3086278680.89,
          "change": 0.0173
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.4058,
          "bid": 10.4058,
          "offer": 10.4059,
          "nav": 3082465902.37,
          "change": 0.0115
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.4063,
          "bid": 10.4063,
          "offer": 10.4064,
          "nav": 3084275671.30,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.4070,
          "bid": 10.4070,
          "offer": 10.4071,
          "nav": 3080422026.01,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.4076,
          "bid": 10.4076,
          "offer": 10.4077,
          "nav": 3079445650.23,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.4093,
          "bid": 10.4093,
          "offer": 10.4094,
          "nav": 3080241574.58,
          "change": 0.0163
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.4126,
          "bid": 10.4126,
          "offer": 10.4127,
          "nav": 3078449196.01,
          "change": 0.0317
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.4131,
          "bid": 10.4131,
          "offer": 10.4132,
          "nav": 3083949320.90,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 10.4140,
          "bid": 10.4140,
          "offer": 10.4141,
          "nav": 3083901423.85,
          "change": 0.0086
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.4146,
          "bid": 10.4146,
          "offer": 10.4147,
          "nav": 3084036241.46,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.4163,
          "bid": 10.4163,
          "offer": 10.4164,
          "nav": 3085718823.58,
          "change": 0.0163
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.4168,
          "bid": 10.4168,
          "offer": 10.4169,
          "nav": 3083533558.34,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.4176,
          "bid": 10.4176,
          "offer": 10.4177,
          "nav": 3084374684.91,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.4184,
          "bid": 10.4184,
          "offer": 10.4185,
          "nav": 3083909405.64,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.4190,
          "bid": 10.4190,
          "offer": 10.4191,
          "nav": 3082959710.90,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.4206,
          "bid": 10.4206,
          "offer": 10.4207,
          "nav": 3081582441.58,
          "change": 0.0154
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.4212,
          "bid": 10.4212,
          "offer": 10.4213,
          "nav": 3079317659.98,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.4218,
          "bid": 10.4218,
          "offer": 10.4219,
          "nav": 3080689506.18,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.4264,
          "bid": 10.4264,
          "offer": 10.4265,
          "nav": 3080708728.34,
          "change": 0.0441
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.4267,
          "bid": 10.4267,
          "offer": 10.4268,
          "nav": 3079777760.58,
          "change": 0.0029
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.4296,
          "bid": 10.4296,
          "offer": 10.4297,
          "nav": 3122880510.20,
          "change": 0.0278
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.4302,
          "bid": 10.4302,
          "offer": 10.4303,
          "nav": 3099164333.62,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.4310,
          "bid": 10.4310,
          "offer": 10.4311,
          "nav": 3102367450.06,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.4316,
          "bid": 10.4316,
          "offer": 10.4317,
          "nav": 3092252470.44,
          "change": 0.0058
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.4336,
          "bid": 10.4336,
          "offer": 10.4337,
          "nav": 3099120642.94,
          "change": 0.0192
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.4382,
          "bid": 10.4382,
          "offer": 10.4383,
          "nav": 3101657537.76,
          "change": 0.0441
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.4390,
          "bid": 10.4390,
          "offer": 10.4391,
          "nav": 3108367694.63,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.4397,
          "bid": 10.4397,
          "offer": 10.4398,
          "nav": 3109117877.61,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.4417,
          "bid": 10.4417,
          "offer": 10.4418,
          "nav": 3139411213.70,
          "change": 0.0192
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.4422,
          "bid": 10.4422,
          "offer": 10.4423,
          "nav": 3139281252.43,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.4428,
          "bid": 10.4428,
          "offer": 10.4429,
          "nav": 3138536292.28,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.4436,
          "bid": 10.4436,
          "offer": 10.4437,
          "nav": 3143594273.00,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.4442,
          "bid": 10.4442,
          "offer": 10.4443,
          "nav": 3144557791.43,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.4464,
          "bid": 10.4464,
          "offer": 10.4465,
          "nav": 3139867004.96,
          "change": 0.0211
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.4473,
          "bid": 10.4473,
          "offer": 10.4474,
          "nav": 3139966281.91,
          "change": 0.0086
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 10.4494,
          "bid": 10.4494,
          "offer": 10.4495,
          "nav": 3084248525.06,
          "change": 0.0201
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.4501,
          "bid": 10.4501,
          "offer": 10.4502,
          "nav": 3085490975.29,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.4520,
          "bid": 10.4520,
          "offer": 10.4521,
          "nav": 3085176278.84,
          "change": 0.0182
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.4525,
          "bid": 10.4525,
          "offer": 10.4526,
          "nav": 3074327455.61,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.4531,
          "bid": 10.4531,
          "offer": 10.4532,
          "nav": 3080259854.09,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.4538,
          "bid": 10.4538,
          "offer": 10.4539,
          "nav": 3070658322.72,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.4544,
          "bid": 10.4544,
          "offer": 10.4545,
          "nav": 3072863693.19,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.4562,
          "bid": 10.4562,
          "offer": 10.4563,
          "nav": 3076910499.42,
          "change": 0.0172
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.4570,
          "bid": 10.4570,
          "offer": 10.4571,
          "nav": 3069776046.91,
          "change": 0.0077
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.4575,
          "bid": 10.4575,
          "offer": 10.4576,
          "nav": 3069623697.82,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.4582,
          "bid": 10.4582,
          "offer": 10.4583,
          "nav": 3069666929.01,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.4586,
          "bid": 10.4586,
          "offer": 10.4587,
          "nav": 3069520917.63,
          "change": 0.0038
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 10.4602,
          "bid": 10.4602,
          "offer": 10.4603,
          "nav": 3069955232.98,
          "change": 0.0153
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.4596,
          "bid": 10.4596,
          "offer": 10.4597,
          "nav": 3066792416.99,
          "change": -0.0057
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.4602,
          "bid": 10.4602,
          "offer": 10.4603,
          "nav": 3069892437.66,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.4608,
          "bid": 10.4608,
          "offer": 10.4609,
          "nav": 3070061200.07,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.4613,
          "bid": 10.4613,
          "offer": 10.4614,
          "nav": 3071384692.35,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.4630,
          "bid": 10.4630,
          "offer": 10.4631,
          "nav": 3074840913.79,
          "change": 0.0163
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.4657,
          "bid": 10.4657,
          "offer": 10.4658,
          "nav": 3105665206.38,
          "change": 0.0258
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.4664,
          "bid": 10.4664,
          "offer": 10.4665,
          "nav": 3109071065.71,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.4670,
          "bid": 10.4670,
          "offer": 10.4671,
          "nav": 3105551885.01,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.4676,
          "bid": 10.4676,
          "offer": 10.4677,
          "nav": 3106197576.90,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.4694,
          "bid": 10.4694,
          "offer": 10.4695,
          "nav": 3099441338.54,
          "change": 0.0172
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.4698,
          "bid": 10.4698,
          "offer": 10.4699,
          "nav": 3099599532.02,
          "change": 0.0038
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.4705,
          "bid": 10.4705,
          "offer": 10.4706,
          "nav": 3114966610.75,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.4712,
          "bid": 10.4712,
          "offer": 10.4713,
          "nav": 3113783952.07,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.4718,
          "bid": 10.4718,
          "offer": 10.4719,
          "nav": 3111131958.31,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.4729,
          "bid": 10.4729,
          "offer": 10.4730,
          "nav": 3111165637.83,
          "change": 0.0105
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.4735,
          "bid": 10.4735,
          "offer": 10.4736,
          "nav": 3097767793.70,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.4741,
          "bid": 10.4741,
          "offer": 10.4742,
          "nav": 3101660075.26,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.4748,
          "bid": 10.4748,
          "offer": 10.4749,
          "nav": 3100940974.01,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.4744,
          "bid": 10.4744,
          "offer": 10.4745,
          "nav": 3100543307.95,
          "change": -0.0038
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.4742,
          "bid": 10.4742,
          "offer": 10.4743,
          "nav": 3091952912.58,
          "change": -0.0019
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.4743,
          "bid": 10.4743,
          "offer": 10.4744,
          "nav": 3084975780.91,
          "change": 0.0010
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.4749,
          "bid": 10.4749,
          "offer": 10.4750,
          "nav": 3085233603.72,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.4749,
          "bid": 10.4749,
          "offer": 10.4750,
          "nav": 3086792683.73,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.4764,
          "bid": 10.4764,
          "offer": 10.4765,
          "nav": 3085556681.85,
          "change": 0.0143
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.4781,
          "bid": 10.4781,
          "offer": 10.4782,
          "nav": 3086231540.14,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.4781,
          "bid": 10.4781,
          "offer": 10.4782,
          "nav": 3085255843.51,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.4791,
          "bid": 10.4791,
          "offer": 10.4792,
          "nav": 3236753256.19,
          "change": 0.0095
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.4806,
          "bid": 10.4806,
          "offer": 10.4807,
          "nav": 3240181288.86,
          "change": 0.0143
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.4835,
          "bid": 10.4835,
          "offer": 10.4836,
          "nav": 3223840989.32,
          "change": 0.0277
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.4858,
          "bid": 10.4858,
          "offer": 10.4859,
          "nav": 3092144118.28,
          "change": 0.0219
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.4867,
          "bid": 10.4867,
          "offer": 10.4868,
          "nav": 3086340449.11,
          "change": 0.0086
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.4876,
          "bid": 10.4876,
          "offer": 10.4877,
          "nav": 3090795123.75,
          "change": 0.0086
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.4882,
          "bid": 10.4882,
          "offer": 10.4883,
          "nav": 3091853177.95,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.4899,
          "bid": 10.4899,
          "offer": 10.4900,
          "nav": 3085824574.58,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.4907,
          "bid": 10.4907,
          "offer": 10.4908,
          "nav": 3074379515.77,
          "change": 0.0076
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.4941,
          "bid": 10.4941,
          "offer": 10.4942,
          "nav": 3079493758.62,
          "change": 0.0324
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.4947,
          "bid": 10.4947,
          "offer": 10.4948,
          "nav": 3076436059.42,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.4964,
          "bid": 10.4964,
          "offer": 10.4965,
          "nav": 3076943042.56,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.4977,
          "bid": 10.4977,
          "offer": 10.4978,
          "nav": 3073938783.49,
          "change": 0.0124
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.4980,
          "bid": 10.4980,
          "offer": 10.4981,
          "nav": 3042951359.49,
          "change": 0.0029
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.4986,
          "bid": 10.4986,
          "offer": 10.4987,
          "nav": 3066252194.43,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 10.4993,
          "bid": 10.4993,
          "offer": 10.4994,
          "nav": 3070242302.35,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.5009,
          "bid": 10.5009,
          "offer": 10.5010,
          "nav": 3073312981.49,
          "change": 0.0152
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.5016,
          "bid": 10.5016,
          "offer": 10.5017,
          "nav": 3068044177.88,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.5025,
          "bid": 10.5025,
          "offer": 10.5026,
          "nav": 3065738255.98,
          "change": 0.0086
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.5032,
          "bid": 10.5032,
          "offer": 10.5033,
          "nav": 3064799314.71,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.5037,
          "bid": 10.5037,
          "offer": 10.5038,
          "nav": 3066844872.84,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 10.5054,
          "bid": 10.5054,
          "offer": 10.5055,
          "nav": 3070943393.61,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.5060,
          "bid": 10.5060,
          "offer": 10.5061,
          "nav": 3068096831.32,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.5065,
          "bid": 10.5065,
          "offer": 10.5066,
          "nav": 3062748505.16,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.5071,
          "bid": 10.5071,
          "offer": 10.5072,
          "nav": 3062975382.92,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.5077,
          "bid": 10.5077,
          "offer": 10.5078,
          "nav": 3063288735.02,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.5094,
          "bid": 10.5094,
          "offer": 10.5095,
          "nav": 3067351121.81,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.5099,
          "bid": 10.5099,
          "offer": 10.5100,
          "nav": 3070748973.34,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.5105,
          "bid": 10.5105,
          "offer": 10.5106,
          "nav": 3074858463.07,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.5110,
          "bid": 10.5110,
          "offer": 10.5111,
          "nav": 3081068948.52,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.5122,
          "bid": 10.5122,
          "offer": 10.5123,
          "nav": 3077474993.68,
          "change": 0.0114
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.5139,
          "bid": 10.5139,
          "offer": 10.5140,
          "nav": 3078338485.12,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.5144,
          "bid": 10.5144,
          "offer": 10.5145,
          "nav": 3068083671.24,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.5150,
          "bid": 10.5150,
          "offer": 10.5151,
          "nav": 3070298174.41,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 10.5155,
          "bid": 10.5155,
          "offer": 10.5156,
          "nav": 3072483183.84,
          "change": 0.0048
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.5162,
          "bid": 10.5162,
          "offer": 10.5163,
          "nav": 3068273847.37,
          "change": 0.0067
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.5182,
          "bid": 10.5182,
          "offer": 10.5183,
          "nav": 3068737931.45,
          "change": 0.0190
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.5182,
          "bid": 10.5182,
          "offer": 10.5183,
          "nav": 3064399078.73,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.5201,
          "bid": 10.5201,
          "offer": 10.5202,
          "nav": 3069885884.09,
          "change": 0.0181
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.5213,
          "bid": 10.5213,
          "offer": 10.5214,
          "nav": 3071247610.14,
          "change": 0.0114
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.5227,
          "bid": 10.5227,
          "offer": 10.5228,
          "nav": 3073080575.14,
          "change": 0.0133
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.5238,
          "bid": 10.5238,
          "offer": 10.5239,
          "nav": 3074165157.19,
          "change": 0.0105
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.5241,
          "bid": 10.5241,
          "offer": 10.5242,
          "nav": 3068165505.03,
          "change": 0.0029
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.5242,
          "bid": 10.5242,
          "offer": 10.5243,
          "nav": 3072815215.59,
          "change": 0.0010
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.5258,
          "bid": 10.5258,
          "offer": 10.5259,
          "nav": 3071152788.04,
          "change": 0.0152
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.5264,
          "bid": 10.5264,
          "offer": 10.5265,
          "nav": 3070284470.93,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.5269,
          "bid": 10.5269,
          "offer": 10.5270,
          "nav": 3069637907.50,
          "change": 0.0047
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.5272,
          "bid": 10.5272,
          "offer": 10.5273,
          "nav": 3069871025.38,
          "change": 0.0028
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.5279,
          "bid": 10.5279,
          "offer": 10.5280,
          "nav": 3072780492.42,
          "change": 0.0066
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.5296,
          "bid": 10.5296,
          "offer": 10.5297,
          "nav": 3075723770.29,
          "change": 0.0161
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 10.5304,
          "bid": 10.5304,
          "offer": 10.5305,
          "nav": 3066949445.83,
          "change": 0.0076
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 10.5310,
          "bid": 10.5310,
          "offer": 10.5311,
          "nav": 3076553028.82,
          "change": 0.0057
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 10.5315,
          "bid": 10.5315,
          "offer": 10.5316,
          "nav": 3066330945.64,
          "change": 0.0047
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.5322,
          "bid": 10.5322,
          "offer": 10.5323,
          "nav": 3064252932.36,
          "change": 0.0066
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.5341,
          "bid": 10.5341,
          "offer": 10.5342,
          "nav": 3069431393.83,
          "change": 0.0180
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.5358,
          "bid": 10.5358,
          "offer": 10.5359,
          "nav": 3070702172.27,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.5375,
          "bid": 10.5375,
          "offer": 10.5376,
          "nav": 3077080507.38,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.5391,
          "bid": 10.5391,
          "offer": 10.5392,
          "nav": 3083887943.58,
          "change": 0.0152
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.5398,
          "bid": 10.5398,
          "offer": 10.5399,
          "nav": 3080106275.88,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.5411,
          "bid": 10.5411,
          "offer": 10.5412,
          "nav": 3079485036.15,
          "change": 0.0123
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 10.5416,
          "bid": 10.5416,
          "offer": 10.5417,
          "nav": 3081309243.91,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.5420,
          "bid": 10.5420,
          "offer": 10.5421,
          "nav": 3081212034.43,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.5436,
          "bid": 10.5436,
          "offer": 10.5437,
          "nav": 3081881340.67,
          "change": 0.0152
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.5442,
          "bid": 10.5442,
          "offer": 10.5443,
          "nav": 3081421377.01,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.5447,
          "bid": 10.5447,
          "offer": 10.5448,
          "nav": 3082531807.54,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.5454,
          "bid": 10.5454,
          "offer": 10.5455,
          "nav": 3085706710.55,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.5459,
          "bid": 10.5459,
          "offer": 10.5460,
          "nav": 3086928816.87,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.5488,
          "bid": 10.5488,
          "offer": 10.5489,
          "nav": 3087252845.22,
          "change": 0.0275
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.5505,
          "bid": 10.5505,
          "offer": 10.5506,
          "nav": 3087315312.16,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.5504,
          "bid": 10.5504,
          "offer": 10.5505,
          "nav": 3083511600.63,
          "change": -0.0009
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.5510,
          "bid": 10.5510,
          "offer": 10.5511,
          "nav": 3088031549.78,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.5514,
          "bid": 10.5514,
          "offer": 10.5515,
          "nav": 3084580345.68,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.5530,
          "bid": 10.5530,
          "offer": 10.5531,
          "nav": 3091097482.25,
          "change": 0.0152
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.5535,
          "bid": 10.5535,
          "offer": 10.5536,
          "nav": 3087225678.79,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.5542,
          "bid": 10.5542,
          "offer": 10.5543,
          "nav": 3090821488.06,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.5547,
          "bid": 10.5547,
          "offer": 10.5548,
          "nav": 3073810150.82,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.5559,
          "bid": 10.5559,
          "offer": 10.5560,
          "nav": 3075052100.27,
          "change": 0.0114
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.5577,
          "bid": 10.5577,
          "offer": 10.5578,
          "nav": 3076054479.15,
          "change": 0.0171
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.5583,
          "bid": 10.5583,
          "offer": 10.5584,
          "nav": 3060295843.94,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.5590,
          "bid": 10.5590,
          "offer": 10.5591,
          "nav": 3056407829.27,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.5595,
          "bid": 10.5595,
          "offer": 10.5596,
          "nav": 3054409873.20,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.5600,
          "bid": 10.5600,
          "offer": 10.5601,
          "nav": 3060003861.36,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.5617,
          "bid": 10.5617,
          "offer": 10.5618,
          "nav": 3061965433.02,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.5624,
          "bid": 10.5624,
          "offer": 10.5625,
          "nav": 3061274591.92,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.5647,
          "bid": 10.5647,
          "offer": 10.5648,
          "nav": 3066400886.40,
          "change": 0.0218
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.5634,
          "bid": 10.5634,
          "offer": 10.5635,
          "nav": 3061607430.71,
          "change": -0.0123
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 10.5651,
          "bid": 10.5651,
          "offer": 10.5652,
          "nav": 3063531112.86,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.5656,
          "bid": 10.5656,
          "offer": 10.5657,
          "nav": 3063369371.80,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.5663,
          "bid": 10.5663,
          "offer": 10.5664,
          "nav": 3063437264.80,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.5680,
          "bid": 10.5680,
          "offer": 10.5681,
          "nav": 3064874674.79,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.5685,
          "bid": 10.5685,
          "offer": 10.5686,
          "nav": 3065373360.36,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.5698,
          "bid": 10.5698,
          "offer": 10.5699,
          "nav": 3058144950.19,
          "change": 0.0123
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.5695,
          "bid": 10.5695,
          "offer": 10.5696,
          "nav": 3051756800.15,
          "change": -0.0028
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 10.5706,
          "bid": 10.5706,
          "offer": 10.5707,
          "nav": 3053987739.72,
          "change": 0.0104
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 10.5706,
          "bid": 10.5706,
          "offer": 10.5707,
          "nav": 3060926575.85,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 10.5714,
          "bid": 10.5714,
          "offer": 10.5715,
          "nav": 3096163374.62,
          "change": 0.0076
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 10.5731,
          "bid": 10.5731,
          "offer": 10.5732,
          "nav": 3095582796.97,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 10.5737,
          "bid": 10.5737,
          "offer": 10.5738,
          "nav": 3092266211.78,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 10.5743,
          "bid": 10.5743,
          "offer": 10.5744,
          "nav": 3094896936.94,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 10.5750,
          "bid": 10.5750,
          "offer": 10.5751,
          "nav": 3100405624.32,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 10.5756,
          "bid": 10.5756,
          "offer": 10.5757,
          "nav": 3106373132.21,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 10.5772,
          "bid": 10.5772,
          "offer": 10.5773,
          "nav": 3107576426.50,
          "change": 0.0151
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 10.5778,
          "bid": 10.5778,
          "offer": 10.5779,
          "nav": 3104802747.36,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 10.5784,
          "bid": 10.5784,
          "offer": 10.5785,
          "nav": 3107484580.20,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 10.5798,
          "bid": 10.5798,
          "offer": 10.5799,
          "nav": 3111821285.53,
          "change": 0.0132
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 10.5803,
          "bid": 10.5803,
          "offer": 10.5804,
          "nav": 3113294353.87,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 10.5818,
          "bid": 10.5818,
          "offer": 10.5819,
          "nav": 3122856458.50,
          "change": 0.0142
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 10.5824,
          "bid": 10.5824,
          "offer": 10.5825,
          "nav": 3122744744.20,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 10.5831,
          "bid": 10.5831,
          "offer": 10.5832,
          "nav": 3105325782.85,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 10.5863,
          "bid": 10.5863,
          "offer": 10.5864,
          "nav": 3106883100.68,
          "change": 0.0302
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 10.5852,
          "bid": 10.5852,
          "offer": 10.5853,
          "nav": 3109060198.02,
          "change": -0.0104
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 10.5868,
          "bid": 10.5868,
          "offer": 10.5869,
          "nav": 3100449024.20,
          "change": 0.0151
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 10.5873,
          "bid": 10.5873,
          "offer": 10.5874,
          "nav": 3098939168.94,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 10.5879,
          "bid": 10.5879,
          "offer": 10.5880,
          "nav": 3103376697.49,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 10.5885,
          "bid": 10.5885,
          "offer": 10.5886,
          "nav": 3103655946.50,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 10.5890,
          "bid": 10.5890,
          "offer": 10.5891,
          "nav": 3099852396.53,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 10.5907,
          "bid": 10.5907,
          "offer": 10.5908,
          "nav": 3100339221.53,
          "change": 0.0161
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 10.5912,
          "bid": 10.5912,
          "offer": 10.5913,
          "nav": 3095306765.95,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 10.5918,
          "bid": 10.5918,
          "offer": 10.5919,
          "nav": 3102762337.36,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 10.5925,
          "bid": 10.5925,
          "offer": 10.5926,
          "nav": 3117124119.54,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 10.5931,
          "bid": 10.5931,
          "offer": 10.5932,
          "nav": 3117642303.70,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 10.5952,
          "bid": 10.5952,
          "offer": 10.5953,
          "nav": 3113172902.06,
          "change": 0.0198
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 10.5953,
          "bid": 10.5953,
          "offer": 10.5954,
          "nav": 3113616720.22,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 10.5950,
          "bid": 10.5950,
          "offer": 10.5951,
          "nav": 3120946055.57,
          "change": -0.0028
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 10.5955,
          "bid": 10.5955,
          "offer": 10.5956,
          "nav": 3127704192.89,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 10.5978,
          "bid": 10.5978,
          "offer": 10.5979,
          "nav": 3142656909.53,
          "change": 0.0217
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 10.5967,
          "bid": 10.5967,
          "offer": 10.5968,
          "nav": 3144265218.93,
          "change": -0.0104
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 10.5971,
          "bid": 10.5971,
          "offer": 10.5972,
          "nav": 3147510408.78,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 10.5988,
          "bid": 10.5988,
          "offer": 10.5989,
          "nav": 3151246104.26,
          "change": 0.0160
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 10.5994,
          "bid": 10.5994,
          "offer": 10.5995,
          "nav": 3141208514.73,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 10.5995,
          "bid": 10.5995,
          "offer": 10.5996,
          "nav": 3144802521.75,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 10.5999,
          "bid": 10.5999,
          "offer": 10.6000,
          "nav": 3144603516.01,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 10.6008,
          "bid": 10.6008,
          "offer": 10.6009,
          "nav": 3148000026.78,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 10.6024,
          "bid": 10.6024,
          "offer": 10.6025,
          "nav": 3150163812.56,
          "change": 0.0151
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 10.6048,
          "bid": 10.6048,
          "offer": 10.6049,
          "nav": 3146186693.28,
          "change": 0.0226
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 10.6056,
          "bid": 10.6056,
          "offer": 10.6057,
          "nav": 3149112530.14,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 10.6065,
          "bid": 10.6065,
          "offer": 10.6066,
          "nav": 3142167292.91,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 10.6085,
          "bid": 10.6085,
          "offer": 10.6086,
          "nav": 3139197087.80,
          "change": 0.0189
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 10.6089,
          "bid": 10.6089,
          "offer": 10.6090,
          "nav": 3138682541.34,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 10.6084,
          "bid": 10.6084,
          "offer": 10.6085,
          "nav": 3175136361.71,
          "change": -0.0047
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 10.6086,
          "bid": 10.6086,
          "offer": 10.6087,
          "nav": 3327151081.22,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 10.6097,
          "bid": 10.6097,
          "offer": 10.6098,
          "nav": 3389659292.70,
          "change": 0.0104
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 10.6101,
          "bid": 10.6101,
          "offer": 10.6102,
          "nav": 3506326155.53,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 10.6107,
          "bid": 10.6107,
          "offer": 10.6108,
          "nav": 3505490633.81,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 10.6106,
          "bid": 10.6106,
          "offer": 10.6107,
          "nav": 3507459259.94,
          "change": -0.0009
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 10.6119,
          "bid": 10.6119,
          "offer": 10.6120,
          "nav": 3508714040.42,
          "change": 0.0123
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 10.6123,
          "bid": 10.6123,
          "offer": 10.6124,
          "nav": 3508385478.54,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 10.6130,
          "bid": 10.6130,
          "offer": 10.6131,
          "nav": 3506991640.86,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 10.6133,
          "bid": 10.6133,
          "offer": 10.6134,
          "nav": 3489983213.22,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 10.6142,
          "bid": 10.6142,
          "offer": 10.6143,
          "nav": 3496272739.95,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 10.6170,
          "bid": 10.6170,
          "offer": 10.6171,
          "nav": 3492328745.18,
          "change": 0.0264
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 10.6178,
          "bid": 10.6178,
          "offer": 10.6179,
          "nav": 3498775395.26,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 10.6184,
          "bid": 10.6184,
          "offer": 10.6185,
          "nav": 3511943805.18,
          "change": 0.0057
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 10.6203,
          "bid": 10.6203,
          "offer": 10.6204,
          "nav": 3512494409.76,
          "change": 0.0179
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 10.6208,
          "bid": 10.6208,
          "offer": 10.6209,
          "nav": 3516334879.26,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 10.6240,
          "bid": 10.6240,
          "offer": 10.6241,
          "nav": 3517935510.13,
          "change": 0.0301
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 10.6247,
          "bid": 10.6247,
          "offer": 10.6248,
          "nav": 3217945925.62,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 10.6251,
          "bid": 10.6251,
          "offer": 10.6252,
          "nav": 3219666865.44,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 10.6265,
          "bid": 10.6265,
          "offer": 10.6266,
          "nav": 3220193315.52,
          "change": 0.0132
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 10.6268,
          "bid": 10.6268,
          "offer": 10.6269,
          "nav": 3220714720.49,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 10.6270,
          "bid": 10.6270,
          "offer": 10.6271,
          "nav": 3223215926.51,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 10.6270,
          "bid": 10.6270,
          "offer": 10.6271,
          "nav": 3223777676.33,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 10.6276,
          "bid": 10.6276,
          "offer": 10.6277,
          "nav": 3221606514.90,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 10.6289,
          "bid": 10.6289,
          "offer": 10.6290,
          "nav": 3222757660.04,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 10.6292,
          "bid": 10.6292,
          "offer": 10.6293,
          "nav": 3222124813.72,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 10.6297,
          "bid": 10.6297,
          "offer": 10.6298,
          "nav": 3223970544.80,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 10.6300,
          "bid": 10.6300,
          "offer": 10.6301,
          "nav": 3223543538.23,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 10.6305,
          "bid": 10.6305,
          "offer": 10.6306,
          "nav": 3223693167.62,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 10.6336,
          "bid": 10.6336,
          "offer": 10.6337,
          "nav": 3222661980.70,
          "change": 0.0292
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 10.6339,
          "bid": 10.6339,
          "offer": 10.6340,
          "nav": 3208943556.73,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 10.6368,
          "bid": 10.6368,
          "offer": 10.6369,
          "nav": 3220036309.84,
          "change": 0.0273
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 10.6377,
          "bid": 10.6377,
          "offer": 10.6378,
          "nav": 3211036951.55,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 10.6381,
          "bid": 10.6381,
          "offer": 10.6382,
          "nav": 3216241243.99,
          "change": 0.0038
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 10.6394,
          "bid": 10.6394,
          "offer": 10.6395,
          "nav": 3220259664.78,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 10.6397,
          "bid": 10.6397,
          "offer": 10.6398,
          "nav": 3221886990.98,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 10.6406,
          "bid": 10.6406,
          "offer": 10.6407,
          "nav": 3228557173.40,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 10.6409,
          "bid": 10.6409,
          "offer": 10.6410,
          "nav": 3229748180.91,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 10.6414,
          "bid": 10.6414,
          "offer": 10.6415,
          "nav": 3229697333.84,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.6427,
          "bid": 10.6427,
          "offer": 10.6428,
          "nav": 3231080196.88,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 10.6438,
          "bid": 10.6438,
          "offer": 10.6439,
          "nav": 3228350680.18,
          "change": 0.0103
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.6444,
          "bid": 10.6444,
          "offer": 10.6445,
          "nav": 3231896639.30,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.6452,
          "bid": 10.6452,
          "offer": 10.6453,
          "nav": 3232110452.24,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 10.6465,
          "bid": 10.6465,
          "offer": 10.6466,
          "nav": 3228882512.60,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.6466,
          "bid": 10.6466,
          "offer": 10.6467,
          "nav": 3224947427.65,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 10.6475,
          "bid": 10.6475,
          "offer": 10.6476,
          "nav": 3228385561.95,
          "change": 0.0085
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.6480,
          "bid": 10.6480,
          "offer": 10.6481,
          "nav": 3229176857.06,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.6485,
          "bid": 10.6485,
          "offer": 10.6486,
          "nav": 3230326668.87,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.6499,
          "bid": 10.6499,
          "offer": 10.6500,
          "nav": 3230752771.37,
          "change": 0.0131
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.6504,
          "bid": 10.6504,
          "offer": 10.6505,
          "nav": 3223242725.52,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.6509,
          "bid": 10.6509,
          "offer": 10.6510,
          "nav": 3226431315.59,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.6511,
          "bid": 10.6511,
          "offer": 10.6512,
          "nav": 3224608802.50,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.6514,
          "bid": 10.6514,
          "offer": 10.6515,
          "nav": 3224664577.57,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.6533,
          "bid": 10.6533,
          "offer": 10.6534,
          "nav": 3222347883.97,
          "change": 0.0178
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.6536,
          "bid": 10.6536,
          "offer": 10.6537,
          "nav": 3206329089.54,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.6564,
          "bid": 10.6564,
          "offer": 10.6565,
          "nav": 3206987982.22,
          "change": 0.0263
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.6571,
          "bid": 10.6571,
          "offer": 10.6572,
          "nav": 3210189470.22,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.6580,
          "bid": 10.6580,
          "offer": 10.6581,
          "nav": 3212198120.30,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.6585,
          "bid": 10.6585,
          "offer": 10.6586,
          "nav": 3210076929.44,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.6590,
          "bid": 10.6590,
          "offer": 10.6591,
          "nav": 3211686499.73,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.6598,
          "bid": 10.6598,
          "offer": 10.6599,
          "nav": 3213335784.64,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.6601,
          "bid": 10.6601,
          "offer": 10.6602,
          "nav": 3208760563.26,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.6630,
          "bid": 10.6630,
          "offer": 10.6631,
          "nav": 3200983546.35,
          "change": 0.0272
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.6637,
          "bid": 10.6637,
          "offer": 10.6638,
          "nav": 3174345371.18,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 10.6646,
          "bid": 10.6646,
          "offer": 10.6647,
          "nav": 3178860590.18,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.6660,
          "bid": 10.6660,
          "offer": 10.6661,
          "nav": 3178835956.69,
          "change": 0.0131
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.6681,
          "bid": 10.6681,
          "offer": 10.6682,
          "nav": 3168075847.86,
          "change": 0.0197
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.6682,
          "bid": 10.6682,
          "offer": 10.6683,
          "nav": 3170252025.18,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.6685,
          "bid": 10.6685,
          "offer": 10.6686,
          "nav": 3170016582.47,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.6688,
          "bid": 10.6688,
          "offer": 10.6689,
          "nav": 3154500814.37,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.6699,
          "bid": 10.6699,
          "offer": 10.6700,
          "nav": 3162393445.59,
          "change": 0.0103
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.6704,
          "bid": 10.6704,
          "offer": 10.6705,
          "nav": 3158117058.88,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.6707,
          "bid": 10.6707,
          "offer": 10.6708,
          "nav": 3153670399.79,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.6710,
          "bid": 10.6710,
          "offer": 10.6711,
          "nav": 3151261703.47,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.6715,
          "bid": 10.6715,
          "offer": 10.6716,
          "nav": 3151027717.81,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 10.6727,
          "bid": 10.6727,
          "offer": 10.6728,
          "nav": 3146214461.69,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.6731,
          "bid": 10.6731,
          "offer": 10.6732,
          "nav": 3140382393.67,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.6736,
          "bid": 10.6736,
          "offer": 10.6737,
          "nav": 3145348308.96,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.6747,
          "bid": 10.6747,
          "offer": 10.6748,
          "nav": 3145294163.39,
          "change": 0.0103
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.6751,
          "bid": 10.6751,
          "offer": 10.6752,
          "nav": 3138670070.72,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.6763,
          "bid": 10.6763,
          "offer": 10.6764,
          "nav": 3140253866.00,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.6768,
          "bid": 10.6768,
          "offer": 10.6769,
          "nav": 3138767897.88,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.6770,
          "bid": 10.6770,
          "offer": 10.6771,
          "nav": 3142857911.20,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.6771,
          "bid": 10.6771,
          "offer": 10.6772,
          "nav": 3141550119.01,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.6775,
          "bid": 10.6775,
          "offer": 10.6776,
          "nav": 3141224585.56,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.6798,
          "bid": 10.6798,
          "offer": 10.6799,
          "nav": 3141826054.83,
          "change": 0.0215
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.6801,
          "bid": 10.6801,
          "offer": 10.6802,
          "nav": 3138524739.98,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.6802,
          "bid": 10.6802,
          "offer": 10.6803,
          "nav": 3142552581.05,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.6801,
          "bid": 10.6801,
          "offer": 10.6802,
          "nav": 3139237142.05,
          "change": -0.0009
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.6808,
          "bid": 10.6808,
          "offer": 10.6809,
          "nav": 3133921406.49,
          "change": 0.0066
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.6818,
          "bid": 10.6818,
          "offer": 10.6819,
          "nav": 3132618550.20,
          "change": 0.0094
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.6819,
          "bid": 10.6819,
          "offer": 10.6820,
          "nav": 3097702783.83,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.6823,
          "bid": 10.6823,
          "offer": 10.6824,
          "nav": 3101218893.76,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.6829,
          "bid": 10.6829,
          "offer": 10.6830,
          "nav": 3089469444.04,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.6833,
          "bid": 10.6833,
          "offer": 10.6834,
          "nav": 3089697718.70,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.6847,
          "bid": 10.6847,
          "offer": 10.6848,
          "nav": 3087553562.94,
          "change": 0.0131
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.6851,
          "bid": 10.6851,
          "offer": 10.6852,
          "nav": 3085828336.26,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.6855,
          "bid": 10.6855,
          "offer": 10.6856,
          "nav": 3091048049.40,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.6860,
          "bid": 10.6860,
          "offer": 10.6861,
          "nav": 3087032499.44,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.6864,
          "bid": 10.6864,
          "offer": 10.6865,
          "nav": 3087549804.73,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.6873,
          "bid": 10.6873,
          "offer": 10.6874,
          "nav": 3088710021.78,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.6879,
          "bid": 10.6879,
          "offer": 10.6880,
          "nav": 3088947851.31,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.6885,
          "bid": 10.6885,
          "offer": 10.6886,
          "nav": 3092173907.69,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.6888,
          "bid": 10.6888,
          "offer": 10.6889,
          "nav": 3095675975.42,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.6891,
          "bid": 10.6891,
          "offer": 10.6892,
          "nav": 3098022553.45,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.6904,
          "bid": 10.6904,
          "offer": 10.6905,
          "nav": 3096692186.13,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.6908,
          "bid": 10.6908,
          "offer": 10.6909,
          "nav": 3104315910.80,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.6911,
          "bid": 10.6911,
          "offer": 10.6912,
          "nav": 3101492402.86,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.6907,
          "bid": 10.6907,
          "offer": 10.6908,
          "nav": 3108485875.45,
          "change": -0.0037
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.6920,
          "bid": 10.6920,
          "offer": 10.6921,
          "nav": 3093973867.66,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.6926,
          "bid": 10.6926,
          "offer": 10.6927,
          "nav": 3088663941.17,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.6930,
          "bid": 10.6930,
          "offer": 10.6931,
          "nav": 3076877109.42,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.6938,
          "bid": 10.6938,
          "offer": 10.6939,
          "nav": 3074174393.10,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.6951,
          "bid": 10.6951,
          "offer": 10.6952,
          "nav": 3070318894.35,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.6956,
          "bid": 10.6956,
          "offer": 10.6957,
          "nav": 3071323527.77,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.6961,
          "bid": 10.6961,
          "offer": 10.6962,
          "nav": 3077803887.52,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.6964,
          "bid": 10.6964,
          "offer": 10.6965,
          "nav": 3078360983.05,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.6970,
          "bid": 10.6970,
          "offer": 10.6971,
          "nav": 3077363745.34,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.6980,
          "bid": 10.6980,
          "offer": 10.6981,
          "nav": 3078223396.85,
          "change": 0.0093
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.6990,
          "bid": 10.6990,
          "offer": 10.6991,
          "nav": 3089138633.06,
          "change": 0.0093
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.6993,
          "bid": 10.6993,
          "offer": 10.6994,
          "nav": 3091941987.90,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.6998,
          "bid": 10.6998,
          "offer": 10.6999,
          "nav": 3089934158.60,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.6999,
          "bid": 10.6999,
          "offer": 10.7000,
          "nav": 3091996448.71,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.7010,
          "bid": 10.7010,
          "offer": 10.7011,
          "nav": 3096789935.03,
          "change": 0.0103
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 10.7015,
          "bid": 10.7015,
          "offer": 10.7016,
          "nav": 3094474968.95,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.7019,
          "bid": 10.7019,
          "offer": 10.7020,
          "nav": 3093816569.87,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.7023,
          "bid": 10.7023,
          "offer": 10.7024,
          "nav": 3094647311.75,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.7027,
          "bid": 10.7027,
          "offer": 10.7028,
          "nav": 3093955554.40,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.7039,
          "bid": 10.7039,
          "offer": 10.7040,
          "nav": 3094408463.78,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.7037,
          "bid": 10.7037,
          "offer": 10.7038,
          "nav": 3095048318.55,
          "change": -0.0019
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.7041,
          "bid": 10.7041,
          "offer": 10.7042,
          "nav": 3091094791.60,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.7046,
          "bid": 10.7046,
          "offer": 10.7047,
          "nav": 3087797442.34,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.7051,
          "bid": 10.7051,
          "offer": 10.7052,
          "nav": 3091341810.28,
          "change": 0.0047
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.7060,
          "bid": 10.7060,
          "offer": 10.7061,
          "nav": 3076504176.63,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.7063,
          "bid": 10.7063,
          "offer": 10.7064,
          "nav": 3078005959.35,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.7067,
          "bid": 10.7067,
          "offer": 10.7068,
          "nav": 3080317969.83,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 10.7071,
          "bid": 10.7071,
          "offer": 10.7072,
          "nav": 3082103713.08,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.7075,
          "bid": 10.7075,
          "offer": 10.7076,
          "nav": 3084624468.60,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.7087,
          "bid": 10.7087,
          "offer": 10.7088,
          "nav": 3084650379.97,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.7090,
          "bid": 10.7090,
          "offer": 10.7091,
          "nav": 3080851847.60,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.7097,
          "bid": 10.7097,
          "offer": 10.7098,
          "nav": 3082885938.74,
          "change": 0.0065
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.7097,
          "bid": 10.7097,
          "offer": 10.7098,
          "nav": 3084453542.25,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.7098,
          "bid": 10.7098,
          "offer": 10.7099,
          "nav": 3084316427.10,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.7099,
          "bid": 10.7099,
          "offer": 10.7100,
          "nav": 3080953243.37,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.7108,
          "bid": 10.7108,
          "offer": 10.7109,
          "nav": 3084459832.43,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.7112,
          "bid": 10.7112,
          "offer": 10.7113,
          "nav": 3086907084.23,
          "change": 0.0037
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.7124,
          "bid": 10.7124,
          "offer": 10.7125,
          "nav": 3085899714.86,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.7136,
          "bid": 10.7136,
          "offer": 10.7137,
          "nav": 3086370328.64,
          "change": 0.0112
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.7144,
          "bid": 10.7144,
          "offer": 10.7145,
          "nav": 3091587891.31,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.7145,
          "bid": 10.7145,
          "offer": 10.7146,
          "nav": 3096993809.03,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.7147,
          "bid": 10.7147,
          "offer": 10.7148,
          "nav": 3105366176.16,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.7156,
          "bid": 10.7156,
          "offer": 10.7157,
          "nav": 3106690185.40,
          "change": 0.0084
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.7162,
          "bid": 10.7162,
          "offer": 10.7163,
          "nav": 3078946164.98,
          "change": 0.0056
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 10.7163,
          "bid": 10.7163,
          "offer": 10.7164,
          "nav": 3084123091.25,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 10.7164,
          "bid": 10.7164,
          "offer": 10.7165,
          "nav": 3084957831.35,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 10.7167,
          "bid": 10.7167,
          "offer": 10.7168,
          "nav": 3086475625.84,
          "change": 0.0028
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.7175,
          "bid": 10.7175,
          "offer": 10.7176,
          "nav": 3080784739.62,
          "change": 0.0075
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.7181,
          "bid": 10.7181,
          "offer": 10.7182,
          "nav": 3081023932.12,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.7198,
          "bid": 10.7198,
          "offer": 10.7199,
          "nav": 3070048016.20,
          "change": 0.0159
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.7201,
          "bid": 10.7201,
          "offer": 10.7202,
          "nav": 3063308136.22,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.7208,
          "bid": 10.7208,
          "offer": 10.7209,
          "nav": 3067154810.43,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.7214,
          "bid": 10.7214,
          "offer": 10.7215,
          "nav": 3068140951.83,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.7218,
          "bid": 10.7218,
          "offer": 10.7219,
          "nav": 3069874845.27,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.7228,
          "bid": 10.7228,
          "offer": 10.7229,
          "nav": 3068277048.73,
          "change": 0.0093
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.7230,
          "bid": 10.7230,
          "offer": 10.7231,
          "nav": 3066958010.71,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.7234,
          "bid": 10.7234,
          "offer": 10.7235,
          "nav": 3068624861.10,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.7239,
          "bid": 10.7239,
          "offer": 10.7240,
          "nav": 3061325719.49,
          "change": 0.0047
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.7241,
          "bid": 10.7241,
          "offer": 10.7242,
          "nav": 3062500813.69,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 10.7248,
          "bid": 10.7248,
          "offer": 10.7249,
          "nav": 3061389300.68,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.7250,
          "bid": 10.7250,
          "offer": 10.7251,
          "nav": 3058782152.97,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.7258,
          "bid": 10.7258,
          "offer": 10.7259,
          "nav": 3060951111.92,
          "change": 0.0075
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.7261,
          "bid": 10.7261,
          "offer": 10.7262,
          "nav": 3045621778.89,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.7277,
          "bid": 10.7277,
          "offer": 10.7278,
          "nav": 3047257055.10,
          "change": 0.0149
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.7284,
          "bid": 10.7284,
          "offer": 10.7285,
          "nav": 3061126934.81,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.7287,
          "bid": 10.7287,
          "offer": 10.7288,
          "nav": 3065105771.74,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.7293,
          "bid": 10.7293,
          "offer": 10.7294,
          "nav": 3067248956.13,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.7296,
          "bid": 10.7296,
          "offer": 10.7297,
          "nav": 3065685285.69,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.7295,
          "bid": 10.7295,
          "offer": 10.7296,
          "nav": 3065336946.14,
          "change": -0.0009
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.7305,
          "bid": 10.7305,
          "offer": 10.7306,
          "nav": 3070421348.52,
          "change": 0.0093
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.7318,
          "bid": 10.7318,
          "offer": 10.7319,
          "nav": 3066447282.13,
          "change": 0.0121
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.7322,
          "bid": 10.7322,
          "offer": 10.7323,
          "nav": 3021332170.63,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.7325,
          "bid": 10.7325,
          "offer": 10.7326,
          "nav": 3022434033.93,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.7329,
          "bid": 10.7329,
          "offer": 10.7330,
          "nav": 3035791336.99,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.7339,
          "bid": 10.7339,
          "offer": 10.7340,
          "nav": 3021107663.38,
          "change": 0.0093
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.7343,
          "bid": 10.7343,
          "offer": 10.7344,
          "nav": 3004985138.74,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.7339,
          "bid": 10.7339,
          "offer": 10.7340,
          "nav": 3008230898.78,
          "change": -0.0037
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.7341,
          "bid": 10.7341,
          "offer": 10.7342,
          "nav": 3001362812.65,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.7344,
          "bid": 10.7344,
          "offer": 10.7345,
          "nav": 3002937064.45,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 10.7352,
          "bid": 10.7352,
          "offer": 10.7353,
          "nav": 3005356765.84,
          "change": 0.0075
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.7355,
          "bid": 10.7355,
          "offer": 10.7356,
          "nav": 3009659122.16,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.7358,
          "bid": 10.7358,
          "offer": 10.7359,
          "nav": 3008855942.55,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.7362,
          "bid": 10.7362,
          "offer": 10.7363,
          "nav": 3008266566.03,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.7365,
          "bid": 10.7365,
          "offer": 10.7366,
          "nav": 3008312235.63,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.7374,
          "bid": 10.7374,
          "offer": 10.7375,
          "nav": 3007574125.90,
          "change": 0.0084
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.7380,
          "bid": 10.7380,
          "offer": 10.7381,
          "nav": 2984309334.98,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.7393,
          "bid": 10.7393,
          "offer": 10.7394,
          "nav": 2984095710.31,
          "change": 0.0121
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.7395,
          "bid": 10.7395,
          "offer": 10.7396,
          "nav": 2983016269.36,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.7403,
          "bid": 10.7403,
          "offer": 10.7404,
          "nav": 2989235819.37,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.7411,
          "bid": 10.7411,
          "offer": 10.7412,
          "nav": 2991193128.89,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.7411,
          "bid": 10.7411,
          "offer": 10.7412,
          "nav": 2990848231.79,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.7408,
          "bid": 10.7408,
          "offer": 10.7409,
          "nav": 2997701244.78,
          "change": -0.0028
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.7408,
          "bid": 10.7408,
          "offer": 10.7409,
          "nav": 3018019389.10,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.7422,
          "bid": 10.7422,
          "offer": 10.7423,
          "nav": 3082900042.57,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.7426,
          "bid": 10.7426,
          "offer": 10.7427,
          "nav": 3109254207.41,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.7433,
          "bid": 10.7433,
          "offer": 10.7434,
          "nav": 3112169939.10,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.7434,
          "bid": 10.7434,
          "offer": 10.7435,
          "nav": 3111833803.75,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.7437,
          "bid": 10.7437,
          "offer": 10.7438,
          "nav": 3121522605.75,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.7445,
          "bid": 10.7445,
          "offer": 10.7446,
          "nav": 3118322457.99,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.7448,
          "bid": 10.7448,
          "offer": 10.7449,
          "nav": 3128537084.64,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.7448,
          "bid": 10.7448,
          "offer": 10.7449,
          "nav": 3133318830.87,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.7450,
          "bid": 10.7450,
          "offer": 10.7451,
          "nav": 3133721944.14,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.7452,
          "bid": 10.7452,
          "offer": 10.7453,
          "nav": 3135409560.61,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.7456,
          "bid": 10.7456,
          "offer": 10.7457,
          "nav": 3142984296.33,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.7459,
          "bid": 10.7459,
          "offer": 10.7460,
          "nav": 3121155884.32,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.7463,
          "bid": 10.7463,
          "offer": 10.7464,
          "nav": 3152113206.83,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.7466,
          "bid": 10.7466,
          "offer": 10.7467,
          "nav": 3159126047.46,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.7469,
          "bid": 10.7469,
          "offer": 10.7470,
          "nav": 3157883720.47,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.7472,
          "bid": 10.7472,
          "offer": 10.7473,
          "nav": 3164592014.41,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.7465,
          "bid": 10.7465,
          "offer": 10.7466,
          "nav": 3326748756.93,
          "change": -0.0065
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.7468,
          "bid": 10.7468,
          "offer": 10.7469,
          "nav": 3532079300.88,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.7472,
          "bid": 10.7472,
          "offer": 10.7473,
          "nav": 3539838953.73,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 10.7476,
          "bid": 10.7476,
          "offer": 10.7477,
          "nav": 3537981734.89,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.7485,
          "bid": 10.7485,
          "offer": 10.7486,
          "nav": 3539318977.67,
          "change": 0.0084
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.7494,
          "bid": 10.7494,
          "offer": 10.7495,
          "nav": 3535397410.67,
          "change": 0.0084
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.7499,
          "bid": 10.7499,
          "offer": 10.7500,
          "nav": 3545967277.18,
          "change": 0.0047
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.7498,
          "bid": 10.7498,
          "offer": 10.7499,
          "nav": 3549409240.73,
          "change": -0.0009
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.7512,
          "bid": 10.7512,
          "offer": 10.7513,
          "nav": 3552803169.32,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.7513,
          "bid": 10.7513,
          "offer": 10.7514,
          "nav": 3550389297.96,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.7521,
          "bid": 10.7521,
          "offer": 10.7522,
          "nav": 3552381192.63,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.7525,
          "bid": 10.7525,
          "offer": 10.7526,
          "nav": 3546233408.37,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.7528,
          "bid": 10.7528,
          "offer": 10.7529,
          "nav": 3527559570.78,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.7530,
          "bid": 10.7530,
          "offer": 10.7531,
          "nav": 3530405153.72,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.7532,
          "bid": 10.7532,
          "offer": 10.7533,
          "nav": 3534553190.13,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.7540,
          "bid": 10.7540,
          "offer": 10.7541,
          "nav": 3535350906.52,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.7542,
          "bid": 10.7542,
          "offer": 10.7543,
          "nav": 3534037512.34,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.7542,
          "bid": 10.7542,
          "offer": 10.7543,
          "nav": 3533586430.40,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.7544,
          "bid": 10.7544,
          "offer": 10.7545,
          "nav": 3534870590.66,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.7578,
          "bid": 10.7578,
          "offer": 10.7579,
          "nav": 3537300289.29,
          "change": 0.0316
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.7581,
          "bid": 10.7581,
          "offer": 10.7582,
          "nav": 3160379639.32,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.7580,
          "bid": 10.7580,
          "offer": 10.7581,
          "nav": 3171647988.41,
          "change": -0.0009
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.7582,
          "bid": 10.7582,
          "offer": 10.7583,
          "nav": 3181800146.81,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.7589,
          "bid": 10.7589,
          "offer": 10.7590,
          "nav": 3183116480.20,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.7592,
          "bid": 10.7592,
          "offer": 10.7593,
          "nav": 3183442618.83,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.7586,
          "bid": 10.7586,
          "offer": 10.7587,
          "nav": 3184556424.70,
          "change": -0.0056
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 10.7589,
          "bid": 10.7589,
          "offer": 10.7590,
          "nav": 3185127714.32,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 10.7591,
          "bid": 10.7591,
          "offer": 10.7592,
          "nav": 3181705655.37,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 10.7597,
          "bid": 10.7597,
          "offer": 10.7598,
          "nav": 3182381235.16,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 10.7601,
          "bid": 10.7601,
          "offer": 10.7602,
          "nav": 3183686564.55,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 10.7604,
          "bid": 10.7604,
          "offer": 10.7605,
          "nav": 3186356872.47,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 10.7609,
          "bid": 10.7609,
          "offer": 10.7610,
          "nav": 3187215408.08,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 10.7617,
          "bid": 10.7617,
          "offer": 10.7618,
          "nav": 3172757448.34,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 10.7624,
          "bid": 10.7624,
          "offer": 10.7625,
          "nav": 3174565027.41,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 10.7628,
          "bid": 10.7628,
          "offer": 10.7629,
          "nav": 3172547396.55,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 10.7631,
          "bid": 10.7631,
          "offer": 10.7632,
          "nav": 3173853382.73,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 10.7659,
          "bid": 10.7659,
          "offer": 10.7660,
          "nav": 3175062934.19,
          "change": 0.0260
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 10.7661,
          "bid": 10.7661,
          "offer": 10.7662,
          "nav": 3174332707.47,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 10.7675,
          "bid": 10.7675,
          "offer": 10.7676,
          "nav": 3169622002.85,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 10.7679,
          "bid": 10.7679,
          "offer": 10.7680,
          "nav": 3129979872.10,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 10.7682,
          "bid": 10.7682,
          "offer": 10.7683,
          "nav": 3133776116.75,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 10.7689,
          "bid": 10.7689,
          "offer": 10.7690,
          "nav": 3137386029.45,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 10.7692,
          "bid": 10.7692,
          "offer": 10.7693,
          "nav": 3133124869.68,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 10.7695,
          "bid": 10.7695,
          "offer": 10.7696,
          "nav": 3132131990.99,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 10.7698,
          "bid": 10.7698,
          "offer": 10.7699,
          "nav": 3134124787.92,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 10.7699,
          "bid": 10.7699,
          "offer": 10.7700,
          "nav": 3133423022.68,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 10.7706,
          "bid": 10.7706,
          "offer": 10.7707,
          "nav": 3127998042.31,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 10.7709,
          "bid": 10.7709,
          "offer": 10.7710,
          "nav": 3105247722.02,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 10.7711,
          "bid": 10.7711,
          "offer": 10.7712,
          "nav": 3108970282.44,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 10.7713,
          "bid": 10.7713,
          "offer": 10.7714,
          "nav": 3103878098.35,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 10.7715,
          "bid": 10.7715,
          "offer": 10.7716,
          "nav": 3103408282.96,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 10.7722,
          "bid": 10.7722,
          "offer": 10.7723,
          "nav": 3098571651.79,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 10.7725,
          "bid": 10.7725,
          "offer": 10.7726,
          "nav": 3079065965.13,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 10.7730,
          "bid": 10.7730,
          "offer": 10.7731,
          "nav": 3079914214.63,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 10.7730,
          "bid": 10.7730,
          "offer": 10.7731,
          "nav": 3051233221.84,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 10.7732,
          "bid": 10.7732,
          "offer": 10.7733,
          "nav": 3054500876.52,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 10.7738,
          "bid": 10.7738,
          "offer": 10.7739,
          "nav": 3059268312.22,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 10.7740,
          "bid": 10.7740,
          "offer": 10.7741,
          "nav": 3060070255.97,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 10.7742,
          "bid": 10.7742,
          "offer": 10.7743,
          "nav": 3070288893.15,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 10.7748,
          "bid": 10.7748,
          "offer": 10.7749,
          "nav": 3070981055.75,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 10.7752,
          "bid": 10.7752,
          "offer": 10.7753,
          "nav": 3071807723.22,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 10.7759,
          "bid": 10.7759,
          "offer": 10.7760,
          "nav": 3069993942.95,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 10.7773,
          "bid": 10.7773,
          "offer": 10.7774,
          "nav": 3070718532.71,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 10.7775,
          "bid": 10.7775,
          "offer": 10.7776,
          "nav": 3073081045.24,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 10.7777,
          "bid": 10.7777,
          "offer": 10.7778,
          "nav": 3072289770.04,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 10.7779,
          "bid": 10.7779,
          "offer": 10.7780,
          "nav": 3068975426.21,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 10.7786,
          "bid": 10.7786,
          "offer": 10.7787,
          "nav": 3068597797.25,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 10.7787,
          "bid": 10.7787,
          "offer": 10.7788,
          "nav": 3065689933.03,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 10.7789,
          "bid": 10.7789,
          "offer": 10.7790,
          "nav": 3066463497.78,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 10.7792,
          "bid": 10.7792,
          "offer": 10.7793,
          "nav": 3065880703.02,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 10.7794,
          "bid": 10.7794,
          "offer": 10.7795,
          "nav": 3070111136.38,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 10.7801,
          "bid": 10.7801,
          "offer": 10.7802,
          "nav": 3071575430.74,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 10.7803,
          "bid": 10.7803,
          "offer": 10.7804,
          "nav": 3067916576.07,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 10.7803,
          "bid": 10.7803,
          "offer": 10.7804,
          "nav": 3057764945.03,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 10.7805,
          "bid": 10.7805,
          "offer": 10.7806,
          "nav": 3063938905.80,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 10.7807,
          "bid": 10.7807,
          "offer": 10.7808,
          "nav": 3062654703.31,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 10.7816,
          "bid": 10.7816,
          "offer": 10.7817,
          "nav": 3060250319.43,
          "change": 0.0083
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 10.7805,
          "bid": 10.7805,
          "offer": 10.7806,
          "nav": 3032172890.52,
          "change": -0.0102
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 10.7808,
          "bid": 10.7808,
          "offer": 10.7809,
          "nav": 3034342016.18,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 10.7814,
          "bid": 10.7814,
          "offer": 10.7815,
          "nav": 3037333582.30,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 10.7819,
          "bid": 10.7819,
          "offer": 10.7820,
          "nav": 3032787068.28,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 10.7822,
          "bid": 10.7822,
          "offer": 10.7823,
          "nav": 3031186094.58,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 10.7824,
          "bid": 10.7824,
          "offer": 10.7825,
          "nav": 3028405416.25,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 10.7826,
          "bid": 10.7826,
          "offer": 10.7827,
          "nav": 3017509036.90,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 10.7832,
          "bid": 10.7832,
          "offer": 10.7833,
          "nav": 3016703560.18,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 10.7834,
          "bid": 10.7834,
          "offer": 10.7835,
          "nav": 3013767913.77,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 10.7838,
          "bid": 10.7838,
          "offer": 10.7839,
          "nav": 3015269313.83,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 10.7841,
          "bid": 10.7841,
          "offer": 10.7842,
          "nav": 3028135678.76,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 10.7847,
          "bid": 10.7847,
          "offer": 10.7848,
          "nav": 3027967329.21,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 10.7847,
          "bid": 10.7847,
          "offer": 10.7848,
          "nav": 3024925872.07,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 10.7849,
          "bid": 10.7849,
          "offer": 10.7850,
          "nav": 3026287463.20,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 10.7851,
          "bid": 10.7851,
          "offer": 10.7852,
          "nav": 3025576315.94,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 10.7852,
          "bid": 10.7852,
          "offer": 10.7853,
          "nav": 3023284219.53,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 10.7861,
          "bid": 10.7861,
          "offer": 10.7862,
          "nav": 3004498874.84,
          "change": 0.0083
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 10.7862,
          "bid": 10.7862,
          "offer": 10.7863,
          "nav": 3004170595.39,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 10.7867,
          "bid": 10.7867,
          "offer": 10.7868,
          "nav": 3006746209.79,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 10.7880,
          "bid": 10.7880,
          "offer": 10.7881,
          "nav": 3004870399.16,
          "change": 0.0121
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 10.7887,
          "bid": 10.7887,
          "offer": 10.7888,
          "nav": 3004291031.59,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 10.7893,
          "bid": 10.7893,
          "offer": 10.7894,
          "nav": 3003785059.07,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 10.7894,
          "bid": 10.7894,
          "offer": 10.7895,
          "nav": 3001140426.99,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 10.7899,
          "bid": 10.7899,
          "offer": 10.7900,
          "nav": 3007188418.24,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 10.7901,
          "bid": 10.7901,
          "offer": 10.7902,
          "nav": 3008050487.57,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 10.7904,
          "bid": 10.7904,
          "offer": 10.7905,
          "nav": 3002758883.00,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 10.7911,
          "bid": 10.7911,
          "offer": 10.7912,
          "nav": 3002503422.78,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 10.7918,
          "bid": 10.7918,
          "offer": 10.7919,
          "nav": 2999507287.22,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 10.7921,
          "bid": 10.7921,
          "offer": 10.7922,
          "nav": 2998468548.93,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 10.7927,
          "bid": 10.7927,
          "offer": 10.7928,
          "nav": 2995003723.95,
          "change": 0.0056
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 10.7931,
          "bid": 10.7931,
          "offer": 10.7932,
          "nav": 2995363436.52,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 10.7939,
          "bid": 10.7939,
          "offer": 10.7940,
          "nav": 2994373514.21,
          "change": 0.0074
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 10.7942,
          "bid": 10.7942,
          "offer": 10.7943,
          "nav": 2994666005.66,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 10.7945,
          "bid": 10.7945,
          "offer": 10.7946,
          "nav": 2993623824.94,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 10.7946,
          "bid": 10.7946,
          "offer": 10.7947,
          "nav": 2997304537.28,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 10.7951,
          "bid": 10.7951,
          "offer": 10.7952,
          "nav": 2998177100.77,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 10.7961,
          "bid": 10.7961,
          "offer": 10.7962,
          "nav": 2998479808.14,
          "change": 0.0093
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 10.7963,
          "bid": 10.7963,
          "offer": 10.7964,
          "nav": 2985333070.52,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 10.7972,
          "bid": 10.7972,
          "offer": 10.7973,
          "nav": 2983004126.87,
          "change": 0.0083
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 10.7976,
          "bid": 10.7976,
          "offer": 10.7977,
          "nav": 2985551964.29,
          "change": 0.0037
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 10.7978,
          "bid": 10.7978,
          "offer": 10.7979,
          "nav": 2985992678.04,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 10.7996,
          "bid": 10.7996,
          "offer": 10.7997,
          "nav": 2985020738.13,
          "change": 0.0167
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 10.8006,
          "bid": 10.8006,
          "offer": 10.8007,
          "nav": 2977863566.71,
          "change": 0.0093
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 10.8011,
          "bid": 10.8011,
          "offer": 10.8012,
          "nav": 2978875138.43,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 10.8011,
          "bid": 10.8011,
          "offer": 10.8012,
          "nav": 2976325948.40,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 10.8020,
          "bid": 10.8020,
          "offer": 10.8021,
          "nav": 2975474383.45,
          "change": 0.0083
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 10.8025,
          "bid": 10.8025,
          "offer": 10.8026,
          "nav": 2976376067.31,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 10.8026,
          "bid": 10.8026,
          "offer": 10.8027,
          "nav": 2974554165.23,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 10.8029,
          "bid": 10.8029,
          "offer": 10.8030,
          "nav": 2977127059.13,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 10.8032,
          "bid": 10.8032,
          "offer": 10.8033,
          "nav": 2975170028.10,
          "change": 0.0028
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 10.8034,
          "bid": 10.8034,
          "offer": 10.8035,
          "nav": 2976199898.01,
          "change": 0.0019
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 10.8041,
          "bid": 10.8041,
          "offer": 10.8042,
          "nav": 2976594782.50,
          "change": 0.0065
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 10.8046,
          "bid": 10.8046,
          "offer": 10.8047,
          "nav": 2975848538.90,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 10.8050,
          "bid": 10.8050,
          "offer": 10.8051,
          "nav": 2976546954.38,
          "change": 0.0037
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-ST",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 0.81,
          "performance3m": 0.24,
          "performance6m": 0.51,
          "performance1y": 1.07,
          "performance3y": 1.80,
          "performance5y": 1.47,
          "performance10y": null,
          "performanceInception": 1.26,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-ST",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-ST",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-ST",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60% ดัชนีตราสารหนี้ภาครัฐระยะสั้น,",
        "10% ดัชนีผลตอบแทนรวมตราสารหนี้ภาคเอกชนระยะสั้น (ThaiBMA Commercial Paper Index) ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A- ขึ้นไป ของสมาคมตลาดตราสารหนี้ไทย,",
        "10% ดัชนี US Generic Government 3 Month Yield ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน,",
        "20% อัตราดอกเบี้ยเงินฝากประจำ 1 ปี วงเงินน้อยกว่า 5 ล้านบาท เฉลี่ยของ 3 ธนาคารพาณิชย์ขนาดใหญ่ ได้แก่ ธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ หลังหักภาษี<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 22 เม.ย. 2564 เป็นต้นไป โดยก่อนวันที่ 22 เม.ย. 2564 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 22 เม.ย. 2564,",
        "60% ดัชนีตราสารหนี้ภาครัฐระยะสั้น,",
        "10% ดัชนีผลตอบแทนรวมตราสารหนี้ภาคเอกชนระยะสั้น (ThaiBMA Commercial Paper Index) ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A- ขึ้นไป ของสมาคมตลาดตราสารหนี้ไทย,",
        "20% ดัชนี US Generic Government 3 Month Yield ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน,",
        "10% อัตราดอกเบี้ยเงินฝากประจำ 1 ปี วงเงินน้อยกว่า 5 ล้านบาท เฉลี่ยของ 3 ธนาคารพาณิชย์ขนาดใหญ่ ได้แก่ ธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์ หลังหักภาษี<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 12 พ.ย. 2563 เป็นต้นไป โดยก่อนวันที่ 12 พ.ย. 2563 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 12 พ.ย. 2563,",
        "25% ดัชนีตราสารหนี้ภาคเอกชนที่มีอายุคงที่มีอันดับความน่าเชื่อถืออยู่ในระดับ A อายุ 1 ปี,",
        "25% ดัชนี FTSE 1-Month US Dollar Eurodeposit USD ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน,",
        "50% ดัชนีตราสารหนี้ภาครัฐระยะสั้น"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60% ThaiBMA Short-term Government Bond Index,",
        "10% ThaiBMA Commercial Paper (A- up) Total Return Index,",
        "10% US Generic Government 3 Month Yield adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect,",
        "20% One-year fixed deposit interest rate for amounts below 5 million baht, based on the average of three major commercial banks: Bangkok Bank, Kasikornbank, and Siam Commercial Bank, after tax deduction<BR \\\\><B>Note :</B> The above benchmark has been effective since April 22, 2021. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since April 22, 2021,",
        "60% ThaiBMA Short-term Government Bond Index,",
        "10% ThaiBMA Commercial Paper (A- up) Total Return Index,",
        "20% US Generic Government 3 Month Yield adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect,",
        "10% One-year fixed deposit interest rate for amounts below 5 million baht, based on the average of three major commercial banks: Bangkok Bank, Kasikornbank, and Siam Commercial Bank, after tax deduction<BR \\\\><B>Note :</B> The above benchmark has been effective since November 12, 2020. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since November 12, 2020,",
        "25% ThaiBMA Corporate A Zero Rate Return 1-Year Index,",
        "25% FTSE 1-Month US Dollar Eurodeposit USD adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect,",
        "50% ThaiBMA Short-term Government Bond Index"
      ]
    },
    {
      "fundSort": 15,
      "fundId": "AIA-IC",
      "fundNameEn": "AIA Income Fund (AIA-IC)",
      "fundNameTh": "กองทุนเปิด เอไอเอ อินคัม ฟันด์ (AIA-IC)",
      "fundType": "กองทุนรวมตราสารหนี้",
      "fundRiskType": 4,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2020-08-13T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 159695000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-14T00:00:00",
          "unitPrice": 10.0000,
          "bid": 10.0000,
          "offer": 10.0001,
          "nav": 159696157.10,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-17T00:00:00",
          "unitPrice": 10.0002,
          "bid": 10.0002,
          "offer": 10.0003,
          "nav": 159698661.85,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-08-18T00:00:00",
          "unitPrice": 10.0001,
          "bid": 10.0001,
          "offer": 10.0002,
          "nav": 159696694.99,
          "change": -0.0010
        },
        {
          "asOfDate": "2020-08-19T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 9.9997,
          "nav": 159689729.91,
          "change": -0.0050
        },
        {
          "asOfDate": "2020-08-20T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 9.9996,
          "nav": 159755504.73,
          "change": -0.0010
        },
        {
          "asOfDate": "2020-08-21T00:00:00",
          "unitPrice": 10.0085,
          "bid": 10.0085,
          "offer": 10.0086,
          "nav": 165168909.59,
          "change": 0.0900
        },
        {
          "asOfDate": "2020-08-24T00:00:00",
          "unitPrice": 10.0079,
          "bid": 10.0079,
          "offer": 10.0080,
          "nav": 167931403.68,
          "change": -0.0060
        },
        {
          "asOfDate": "2020-08-25T00:00:00",
          "unitPrice": 10.0079,
          "bid": 10.0079,
          "offer": 10.0080,
          "nav": 172883085.34,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-08-26T00:00:00",
          "unitPrice": 10.0040,
          "bid": 10.0040,
          "offer": 10.0041,
          "nav": 183353088.64,
          "change": -0.0390
        },
        {
          "asOfDate": "2020-08-27T00:00:00",
          "unitPrice": 10.0051,
          "bid": 10.0051,
          "offer": 10.0052,
          "nav": 207560915.59,
          "change": 0.0110
        },
        {
          "asOfDate": "2020-08-28T00:00:00",
          "unitPrice": 9.9972,
          "bid": 9.9972,
          "offer": 9.9973,
          "nav": 218959436.53,
          "change": -0.0790
        },
        {
          "asOfDate": "2020-08-31T00:00:00",
          "unitPrice": 10.0218,
          "bid": 10.0218,
          "offer": 10.0219,
          "nav": 234057500.35,
          "change": 0.2461
        },
        {
          "asOfDate": "2020-09-01T00:00:00",
          "unitPrice": 10.0353,
          "bid": 10.0353,
          "offer": 10.0354,
          "nav": 254832848.11,
          "change": 0.1347
        },
        {
          "asOfDate": "2020-09-02T00:00:00",
          "unitPrice": 10.0355,
          "bid": 10.0355,
          "offer": 10.0356,
          "nav": 270498736.09,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-09-03T00:00:00",
          "unitPrice": 10.0397,
          "bid": 10.0397,
          "offer": 10.0398,
          "nav": 280132897.79,
          "change": 0.0419
        },
        {
          "asOfDate": "2020-09-08T00:00:00",
          "unitPrice": 10.0414,
          "bid": 10.0414,
          "offer": 10.0415,
          "nav": 285439755.30,
          "change": 0.0169
        },
        {
          "asOfDate": "2020-09-09T00:00:00",
          "unitPrice": 10.0462,
          "bid": 10.0462,
          "offer": 10.0463,
          "nav": 290020813.12,
          "change": 0.0478
        },
        {
          "asOfDate": "2020-09-10T00:00:00",
          "unitPrice": 10.0477,
          "bid": 10.0477,
          "offer": 10.0478,
          "nav": 302659879.50,
          "change": 0.0149
        },
        {
          "asOfDate": "2020-09-11T00:00:00",
          "unitPrice": 10.0542,
          "bid": 10.0542,
          "offer": 10.0543,
          "nav": 320896910.16,
          "change": 0.0647
        },
        {
          "asOfDate": "2020-09-14T00:00:00",
          "unitPrice": 10.0599,
          "bid": 10.0599,
          "offer": 10.0600,
          "nav": 325409443.89,
          "change": 0.0567
        },
        {
          "asOfDate": "2020-09-15T00:00:00",
          "unitPrice": 10.0616,
          "bid": 10.0616,
          "offer": 10.0617,
          "nav": 345904674.89,
          "change": 0.0169
        },
        {
          "asOfDate": "2020-09-16T00:00:00",
          "unitPrice": 10.0611,
          "bid": 10.0611,
          "offer": 10.0612,
          "nav": 354658255.97,
          "change": -0.0050
        },
        {
          "asOfDate": "2020-09-17T00:00:00",
          "unitPrice": 10.0602,
          "bid": 10.0602,
          "offer": 10.0603,
          "nav": 366577231.36,
          "change": -0.0089
        },
        {
          "asOfDate": "2020-09-18T00:00:00",
          "unitPrice": 10.0612,
          "bid": 10.0612,
          "offer": 10.0613,
          "nav": 376334751.99,
          "change": 0.0099
        },
        {
          "asOfDate": "2020-09-21T00:00:00",
          "unitPrice": 10.0644,
          "bid": 10.0644,
          "offer": 10.0645,
          "nav": 387212568.57,
          "change": 0.0318
        },
        {
          "asOfDate": "2020-09-22T00:00:00",
          "unitPrice": 10.0590,
          "bid": 10.0590,
          "offer": 10.0591,
          "nav": 392394080.06,
          "change": -0.0537
        },
        {
          "asOfDate": "2020-09-23T00:00:00",
          "unitPrice": 10.0603,
          "bid": 10.0603,
          "offer": 10.0604,
          "nav": 399861887.21,
          "change": 0.0129
        },
        {
          "asOfDate": "2020-09-24T00:00:00",
          "unitPrice": 10.0591,
          "bid": 10.0591,
          "offer": 10.0592,
          "nav": 408383557.96,
          "change": -0.0119
        },
        {
          "asOfDate": "2020-09-25T00:00:00",
          "unitPrice": 10.0593,
          "bid": 10.0593,
          "offer": 10.0594,
          "nav": 411520974.49,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-09-28T00:00:00",
          "unitPrice": 10.0585,
          "bid": 10.0585,
          "offer": 10.0586,
          "nav": 425173585.06,
          "change": -0.0080
        },
        {
          "asOfDate": "2020-09-29T00:00:00",
          "unitPrice": 10.0588,
          "bid": 10.0588,
          "offer": 10.0589,
          "nav": 445615590.70,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-09-30T00:00:00",
          "unitPrice": 10.0590,
          "bid": 10.0590,
          "offer": 10.0591,
          "nav": 460208523.16,
          "change": 0.0020
        },
        {
          "asOfDate": "2020-10-01T00:00:00",
          "unitPrice": 10.0626,
          "bid": 10.0626,
          "offer": 10.0627,
          "nav": 493821116.06,
          "change": 0.0358
        },
        {
          "asOfDate": "2020-10-02T00:00:00",
          "unitPrice": 10.0634,
          "bid": 10.0634,
          "offer": 10.0635,
          "nav": 510017138.86,
          "change": 0.0080
        },
        {
          "asOfDate": "2020-10-05T00:00:00",
          "unitPrice": 10.0615,
          "bid": 10.0615,
          "offer": 10.0616,
          "nav": 520881102.06,
          "change": -0.0189
        },
        {
          "asOfDate": "2020-10-06T00:00:00",
          "unitPrice": 10.0609,
          "bid": 10.0609,
          "offer": 10.0610,
          "nav": 526315743.48,
          "change": -0.0060
        },
        {
          "asOfDate": "2020-10-07T00:00:00",
          "unitPrice": 10.0604,
          "bid": 10.0604,
          "offer": 10.0605,
          "nav": 534761610.14,
          "change": -0.0050
        },
        {
          "asOfDate": "2020-10-08T00:00:00",
          "unitPrice": 10.0608,
          "bid": 10.0608,
          "offer": 10.0609,
          "nav": 542707216.30,
          "change": 0.0040
        },
        {
          "asOfDate": "2020-10-09T00:00:00",
          "unitPrice": 10.0606,
          "bid": 10.0606,
          "offer": 10.0607,
          "nav": 548755702.83,
          "change": -0.0020
        },
        {
          "asOfDate": "2020-10-12T00:00:00",
          "unitPrice": 10.0598,
          "bid": 10.0598,
          "offer": 10.0599,
          "nav": 553483443.69,
          "change": -0.0080
        },
        {
          "asOfDate": "2020-10-14T00:00:00",
          "unitPrice": 10.0656,
          "bid": 10.0656,
          "offer": 10.0657,
          "nav": 561967275.46,
          "change": 0.0577
        },
        {
          "asOfDate": "2020-10-15T00:00:00",
          "unitPrice": 10.0545,
          "bid": 10.0545,
          "offer": 10.0546,
          "nav": 555945717.69,
          "change": -0.1103
        },
        {
          "asOfDate": "2020-10-16T00:00:00",
          "unitPrice": 10.0554,
          "bid": 10.0554,
          "offer": 10.0555,
          "nav": 559819132.10,
          "change": 0.0090
        },
        {
          "asOfDate": "2020-10-19T00:00:00",
          "unitPrice": 10.0533,
          "bid": 10.0533,
          "offer": 10.0534,
          "nav": 563710552.94,
          "change": -0.0209
        },
        {
          "asOfDate": "2020-10-20T00:00:00",
          "unitPrice": 10.0545,
          "bid": 10.0545,
          "offer": 10.0546,
          "nav": 570424117.67,
          "change": 0.0119
        },
        {
          "asOfDate": "2020-10-21T00:00:00",
          "unitPrice": 10.0551,
          "bid": 10.0551,
          "offer": 10.0552,
          "nav": 576992595.62,
          "change": 0.0060
        },
        {
          "asOfDate": "2020-10-22T00:00:00",
          "unitPrice": 10.0570,
          "bid": 10.0570,
          "offer": 10.0571,
          "nav": 588659966.98,
          "change": 0.0189
        },
        {
          "asOfDate": "2020-10-26T00:00:00",
          "unitPrice": 10.0552,
          "bid": 10.0552,
          "offer": 10.0553,
          "nav": 876234149.81,
          "change": -0.0179
        },
        {
          "asOfDate": "2020-10-27T00:00:00",
          "unitPrice": 10.0561,
          "bid": 10.0561,
          "offer": 10.0562,
          "nav": 1145163109.94,
          "change": 0.0090
        },
        {
          "asOfDate": "2020-10-28T00:00:00",
          "unitPrice": 10.0515,
          "bid": 10.0515,
          "offer": 10.0516,
          "nav": 1452419760.15,
          "change": -0.0457
        },
        {
          "asOfDate": "2020-10-29T00:00:00",
          "unitPrice": 10.0512,
          "bid": 10.0512,
          "offer": 10.0513,
          "nav": 1748103567.05,
          "change": -0.0030
        },
        {
          "asOfDate": "2020-10-30T00:00:00",
          "unitPrice": 10.0515,
          "bid": 10.0515,
          "offer": 10.0516,
          "nav": 1756753460.34,
          "change": 0.0030
        },
        {
          "asOfDate": "2020-11-02T00:00:00",
          "unitPrice": 10.0526,
          "bid": 10.0526,
          "offer": 10.0527,
          "nav": 1765229362.73,
          "change": 0.0109
        },
        {
          "asOfDate": "2020-11-03T00:00:00",
          "unitPrice": 10.0498,
          "bid": 10.0498,
          "offer": 10.0499,
          "nav": 1779697959.14,
          "change": -0.0279
        },
        {
          "asOfDate": "2020-11-04T00:00:00",
          "unitPrice": 10.0582,
          "bid": 10.0582,
          "offer": 10.0583,
          "nav": 1788957773.60,
          "change": 0.0836
        },
        {
          "asOfDate": "2020-11-05T00:00:00",
          "unitPrice": 10.0681,
          "bid": 10.0681,
          "offer": 10.0682,
          "nav": 2108060317.50,
          "change": 0.0984
        },
        {
          "asOfDate": "2020-11-06T00:00:00",
          "unitPrice": 10.0679,
          "bid": 10.0679,
          "offer": 10.0680,
          "nav": 2390091675.53,
          "change": -0.0020
        },
        {
          "asOfDate": "2020-11-09T00:00:00",
          "unitPrice": 10.0706,
          "bid": 10.0706,
          "offer": 10.0707,
          "nav": 2675637630.58,
          "change": 0.0268
        },
        {
          "asOfDate": "2020-11-10T00:00:00",
          "unitPrice": 10.0631,
          "bid": 10.0631,
          "offer": 10.0632,
          "nav": 2801528846.90,
          "change": -0.0745
        },
        {
          "asOfDate": "2020-11-11T00:00:00",
          "unitPrice": 10.0601,
          "bid": 10.0601,
          "offer": 10.0602,
          "nav": 3077232027.42,
          "change": -0.0298
        },
        {
          "asOfDate": "2020-11-12T00:00:00",
          "unitPrice": 10.0638,
          "bid": 10.0638,
          "offer": 10.0639,
          "nav": 3351132346.30,
          "change": 0.0368
        },
        {
          "asOfDate": "2020-11-13T00:00:00",
          "unitPrice": 10.0638,
          "bid": 10.0638,
          "offer": 10.0639,
          "nav": 3622429666.74,
          "change": 0.0000
        },
        {
          "asOfDate": "2020-11-16T00:00:00",
          "unitPrice": 10.0650,
          "bid": 10.0650,
          "offer": 10.0651,
          "nav": 3927950071.48,
          "change": 0.0119
        },
        {
          "asOfDate": "2020-11-17T00:00:00",
          "unitPrice": 10.0672,
          "bid": 10.0672,
          "offer": 10.0673,
          "nav": 4228329171.13,
          "change": 0.0219
        },
        {
          "asOfDate": "2020-11-18T00:00:00",
          "unitPrice": 10.0726,
          "bid": 10.0726,
          "offer": 10.0727,
          "nav": 4542184907.25,
          "change": 0.0536
        },
        {
          "asOfDate": "2020-11-19T00:00:00",
          "unitPrice": 10.0736,
          "bid": 10.0736,
          "offer": 10.0737,
          "nav": 4850625246.51,
          "change": 0.0099
        },
        {
          "asOfDate": "2020-11-20T00:00:00",
          "unitPrice": 10.0711,
          "bid": 10.0711,
          "offer": 10.0712,
          "nav": 5145225103.21,
          "change": -0.0248
        },
        {
          "asOfDate": "2020-11-23T00:00:00",
          "unitPrice": 10.0769,
          "bid": 10.0769,
          "offer": 10.0770,
          "nav": 5448247600.54,
          "change": 0.0576
        },
        {
          "asOfDate": "2020-11-24T00:00:00",
          "unitPrice": 10.0776,
          "bid": 10.0776,
          "offer": 10.0777,
          "nav": 5744114944.93,
          "change": 0.0069
        },
        {
          "asOfDate": "2020-11-25T00:00:00",
          "unitPrice": 10.0769,
          "bid": 10.0769,
          "offer": 10.0770,
          "nav": 6024994132.41,
          "change": -0.0069
        },
        {
          "asOfDate": "2020-11-26T00:00:00",
          "unitPrice": 10.0791,
          "bid": 10.0791,
          "offer": 10.0792,
          "nav": 6028648645.47,
          "change": 0.0218
        },
        {
          "asOfDate": "2020-11-27T00:00:00",
          "unitPrice": 10.0789,
          "bid": 10.0789,
          "offer": 10.0790,
          "nav": 6030908582.28,
          "change": -0.0020
        },
        {
          "asOfDate": "2020-11-30T00:00:00",
          "unitPrice": 10.0847,
          "bid": 10.0847,
          "offer": 10.0848,
          "nav": 6033646268.89,
          "change": 0.0575
        },
        {
          "asOfDate": "2020-12-01T00:00:00",
          "unitPrice": 10.0879,
          "bid": 10.0879,
          "offer": 10.0880,
          "nav": 6026028502.11,
          "change": 0.0317
        },
        {
          "asOfDate": "2020-12-02T00:00:00",
          "unitPrice": 10.0864,
          "bid": 10.0864,
          "offer": 10.0865,
          "nav": 6032142065.77,
          "change": -0.0149
        },
        {
          "asOfDate": "2020-12-03T00:00:00",
          "unitPrice": 10.0891,
          "bid": 10.0891,
          "offer": 10.0892,
          "nav": 6045922332.39,
          "change": 0.0268
        },
        {
          "asOfDate": "2020-12-04T00:00:00",
          "unitPrice": 10.0945,
          "bid": 10.0945,
          "offer": 10.0946,
          "nav": 6059646009.09,
          "change": 0.0535
        },
        {
          "asOfDate": "2020-12-08T00:00:00",
          "unitPrice": 10.1018,
          "bid": 10.1018,
          "offer": 10.1019,
          "nav": 6069629352.34,
          "change": 0.0723
        },
        {
          "asOfDate": "2020-12-09T00:00:00",
          "unitPrice": 10.1051,
          "bid": 10.1051,
          "offer": 10.1052,
          "nav": 6072782994.45,
          "change": 0.0327
        },
        {
          "asOfDate": "2020-12-14T00:00:00",
          "unitPrice": 10.1071,
          "bid": 10.1071,
          "offer": 10.1072,
          "nav": 6074329663.29,
          "change": 0.0198
        },
        {
          "asOfDate": "2020-12-15T00:00:00",
          "unitPrice": 10.1157,
          "bid": 10.1157,
          "offer": 10.1158,
          "nav": 6095817632.52,
          "change": 0.0851
        },
        {
          "asOfDate": "2020-12-16T00:00:00",
          "unitPrice": 10.1113,
          "bid": 10.1113,
          "offer": 10.1114,
          "nav": 6106544785.11,
          "change": -0.0435
        },
        {
          "asOfDate": "2020-12-17T00:00:00",
          "unitPrice": 10.1132,
          "bid": 10.1132,
          "offer": 10.1133,
          "nav": 6128212687.94,
          "change": 0.0188
        },
        {
          "asOfDate": "2020-12-18T00:00:00",
          "unitPrice": 10.1205,
          "bid": 10.1205,
          "offer": 10.1206,
          "nav": 6139861209.06,
          "change": 0.0722
        },
        {
          "asOfDate": "2020-12-21T00:00:00",
          "unitPrice": 10.1199,
          "bid": 10.1199,
          "offer": 10.1200,
          "nav": 6145819308.77,
          "change": -0.0059
        },
        {
          "asOfDate": "2020-12-22T00:00:00",
          "unitPrice": 10.1240,
          "bid": 10.1240,
          "offer": 10.1241,
          "nav": 6150305365.91,
          "change": 0.0405
        },
        {
          "asOfDate": "2020-12-23T00:00:00",
          "unitPrice": 10.1262,
          "bid": 10.1262,
          "offer": 10.1263,
          "nav": 6174714033.86,
          "change": 0.0217
        },
        {
          "asOfDate": "2020-12-24T00:00:00",
          "unitPrice": 10.1246,
          "bid": 10.1246,
          "offer": 10.1247,
          "nav": 6188963846.20,
          "change": -0.0158
        },
        {
          "asOfDate": "2020-12-25T00:00:00",
          "unitPrice": 10.1243,
          "bid": 10.1243,
          "offer": 10.1244,
          "nav": 6152741672.38,
          "change": -0.0030
        },
        {
          "asOfDate": "2020-12-28T00:00:00",
          "unitPrice": 10.1303,
          "bid": 10.1303,
          "offer": 10.1304,
          "nav": 6190763145.43,
          "change": 0.0593
        },
        {
          "asOfDate": "2020-12-29T00:00:00",
          "unitPrice": 10.1323,
          "bid": 10.1323,
          "offer": 10.1324,
          "nav": 6204814497.30,
          "change": 0.0197
        },
        {
          "asOfDate": "2020-12-30T00:00:00",
          "unitPrice": 10.1313,
          "bid": 10.1313,
          "offer": 10.1314,
          "nav": 6228912202.28,
          "change": -0.0099
        },
        {
          "asOfDate": "2021-01-04T00:00:00",
          "unitPrice": 10.1385,
          "bid": 10.1385,
          "offer": 10.1386,
          "nav": 6246385074.63,
          "change": 0.0711
        },
        {
          "asOfDate": "2021-01-05T00:00:00",
          "unitPrice": 10.1392,
          "bid": 10.1392,
          "offer": 10.1393,
          "nav": 6260481116.33,
          "change": 0.0069
        },
        {
          "asOfDate": "2021-01-06T00:00:00",
          "unitPrice": 10.1279,
          "bid": 10.1279,
          "offer": 10.1280,
          "nav": 6263893621.03,
          "change": -0.1114
        },
        {
          "asOfDate": "2021-01-07T00:00:00",
          "unitPrice": 10.1283,
          "bid": 10.1283,
          "offer": 10.1284,
          "nav": 6265887631.37,
          "change": 0.0039
        },
        {
          "asOfDate": "2021-01-08T00:00:00",
          "unitPrice": 10.1260,
          "bid": 10.1260,
          "offer": 10.1261,
          "nav": 6265436680.72,
          "change": -0.0227
        },
        {
          "asOfDate": "2021-01-11T00:00:00",
          "unitPrice": 10.1255,
          "bid": 10.1255,
          "offer": 10.1256,
          "nav": 6267926915.84,
          "change": -0.0049
        },
        {
          "asOfDate": "2021-01-12T00:00:00",
          "unitPrice": 10.1201,
          "bid": 10.1201,
          "offer": 10.1202,
          "nav": 6260452575.63,
          "change": -0.0533
        },
        {
          "asOfDate": "2021-01-13T00:00:00",
          "unitPrice": 10.1238,
          "bid": 10.1238,
          "offer": 10.1239,
          "nav": 6266926953.48,
          "change": 0.0366
        },
        {
          "asOfDate": "2021-01-14T00:00:00",
          "unitPrice": 10.1195,
          "bid": 10.1195,
          "offer": 10.1196,
          "nav": 6264486711.38,
          "change": -0.0425
        },
        {
          "asOfDate": "2021-01-15T00:00:00",
          "unitPrice": 10.1188,
          "bid": 10.1188,
          "offer": 10.1189,
          "nav": 6267089254.64,
          "change": -0.0069
        },
        {
          "asOfDate": "2021-01-18T00:00:00",
          "unitPrice": 10.1263,
          "bid": 10.1263,
          "offer": 10.1264,
          "nav": 6275377397.69,
          "change": 0.0741
        },
        {
          "asOfDate": "2021-01-19T00:00:00",
          "unitPrice": 10.1264,
          "bid": 10.1264,
          "offer": 10.1265,
          "nav": 6272879955.12,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-01-20T00:00:00",
          "unitPrice": 10.1298,
          "bid": 10.1298,
          "offer": 10.1299,
          "nav": 6280870144.55,
          "change": 0.0336
        },
        {
          "asOfDate": "2021-01-21T00:00:00",
          "unitPrice": 10.1315,
          "bid": 10.1315,
          "offer": 10.1316,
          "nav": 6288630444.54,
          "change": 0.0168
        },
        {
          "asOfDate": "2021-01-22T00:00:00",
          "unitPrice": 10.1355,
          "bid": 10.1355,
          "offer": 10.1356,
          "nav": 6291967376.13,
          "change": 0.0395
        },
        {
          "asOfDate": "2021-01-25T00:00:00",
          "unitPrice": 10.1375,
          "bid": 10.1375,
          "offer": 10.1376,
          "nav": 6296045015.34,
          "change": 0.0197
        },
        {
          "asOfDate": "2021-01-26T00:00:00",
          "unitPrice": 10.1384,
          "bid": 10.1384,
          "offer": 10.1385,
          "nav": 6285670108.96,
          "change": 0.0089
        },
        {
          "asOfDate": "2021-01-27T00:00:00",
          "unitPrice": 10.1372,
          "bid": 10.1372,
          "offer": 10.1373,
          "nav": 6292079080.66,
          "change": -0.0118
        },
        {
          "asOfDate": "2021-01-28T00:00:00",
          "unitPrice": 10.1383,
          "bid": 10.1383,
          "offer": 10.1384,
          "nav": 6295648356.41,
          "change": 0.0109
        },
        {
          "asOfDate": "2021-01-29T00:00:00",
          "unitPrice": 10.1305,
          "bid": 10.1305,
          "offer": 10.1306,
          "nav": 6305974399.51,
          "change": -0.0769
        },
        {
          "asOfDate": "2021-02-01T00:00:00",
          "unitPrice": 10.1304,
          "bid": 10.1304,
          "offer": 10.1305,
          "nav": 6303696058.05,
          "change": -0.0010
        },
        {
          "asOfDate": "2021-02-02T00:00:00",
          "unitPrice": 10.1276,
          "bid": 10.1276,
          "offer": 10.1277,
          "nav": 6304542481.58,
          "change": -0.0276
        },
        {
          "asOfDate": "2021-02-03T00:00:00",
          "unitPrice": 10.1289,
          "bid": 10.1289,
          "offer": 10.1290,
          "nav": 6312278996.56,
          "change": 0.0128
        },
        {
          "asOfDate": "2021-02-04T00:00:00",
          "unitPrice": 10.1243,
          "bid": 10.1243,
          "offer": 10.1244,
          "nav": 6312010109.40,
          "change": -0.0454
        },
        {
          "asOfDate": "2021-02-05T00:00:00",
          "unitPrice": 10.1255,
          "bid": 10.1255,
          "offer": 10.1256,
          "nav": 6313360151.81,
          "change": 0.0119
        },
        {
          "asOfDate": "2021-02-08T00:00:00",
          "unitPrice": 10.1143,
          "bid": 10.1143,
          "offer": 10.1144,
          "nav": 6306135482.16,
          "change": -0.1106
        },
        {
          "asOfDate": "2021-02-09T00:00:00",
          "unitPrice": 10.1176,
          "bid": 10.1176,
          "offer": 10.1177,
          "nav": 6296324466.60,
          "change": 0.0326
        },
        {
          "asOfDate": "2021-02-10T00:00:00",
          "unitPrice": 10.1178,
          "bid": 10.1178,
          "offer": 10.1179,
          "nav": 6301231412.88,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-02-11T00:00:00",
          "unitPrice": 10.1188,
          "bid": 10.1188,
          "offer": 10.1189,
          "nav": 6294184540.82,
          "change": 0.0099
        },
        {
          "asOfDate": "2021-02-15T00:00:00",
          "unitPrice": 10.1052,
          "bid": 10.1052,
          "offer": 10.1053,
          "nav": 6289422575.84,
          "change": -0.1344
        },
        {
          "asOfDate": "2021-02-16T00:00:00",
          "unitPrice": 10.1061,
          "bid": 10.1061,
          "offer": 10.1062,
          "nav": 6287282928.21,
          "change": 0.0089
        },
        {
          "asOfDate": "2021-02-17T00:00:00",
          "unitPrice": 10.0947,
          "bid": 10.0947,
          "offer": 10.0948,
          "nav": 6283144138.21,
          "change": -0.1128
        },
        {
          "asOfDate": "2021-02-18T00:00:00",
          "unitPrice": 10.0977,
          "bid": 10.0977,
          "offer": 10.0978,
          "nav": 6283195028.49,
          "change": 0.0297
        },
        {
          "asOfDate": "2021-02-19T00:00:00",
          "unitPrice": 10.0949,
          "bid": 10.0949,
          "offer": 10.0950,
          "nav": 6285920328.07,
          "change": -0.0277
        },
        {
          "asOfDate": "2021-02-22T00:00:00",
          "unitPrice": 10.0777,
          "bid": 10.0777,
          "offer": 10.0778,
          "nav": 6277444574.68,
          "change": -0.1704
        },
        {
          "asOfDate": "2021-02-23T00:00:00",
          "unitPrice": 10.0788,
          "bid": 10.0788,
          "offer": 10.0789,
          "nav": 6276748050.41,
          "change": 0.0109
        },
        {
          "asOfDate": "2021-02-24T00:00:00",
          "unitPrice": 10.0824,
          "bid": 10.0824,
          "offer": 10.0825,
          "nav": 6282264898.08,
          "change": 0.0357
        },
        {
          "asOfDate": "2021-02-25T00:00:00",
          "unitPrice": 10.0635,
          "bid": 10.0635,
          "offer": 10.0636,
          "nav": 6277198060.58,
          "change": -0.1875
        },
        {
          "asOfDate": "2021-03-01T00:00:00",
          "unitPrice": 10.0652,
          "bid": 10.0652,
          "offer": 10.0653,
          "nav": 6278235085.81,
          "change": 0.0169
        },
        {
          "asOfDate": "2021-03-02T00:00:00",
          "unitPrice": 10.0620,
          "bid": 10.0620,
          "offer": 10.0621,
          "nav": 6266814108.29,
          "change": -0.0318
        },
        {
          "asOfDate": "2021-03-03T00:00:00",
          "unitPrice": 10.0528,
          "bid": 10.0528,
          "offer": 10.0529,
          "nav": 6276161846.50,
          "change": -0.0914
        },
        {
          "asOfDate": "2021-03-04T00:00:00",
          "unitPrice": 10.0508,
          "bid": 10.0508,
          "offer": 10.0509,
          "nav": 6279803975.10,
          "change": -0.0199
        },
        {
          "asOfDate": "2021-03-05T00:00:00",
          "unitPrice": 10.0306,
          "bid": 10.0306,
          "offer": 10.0307,
          "nav": 6265881646.30,
          "change": -0.2010
        },
        {
          "asOfDate": "2021-03-08T00:00:00",
          "unitPrice": 10.0102,
          "bid": 10.0102,
          "offer": 10.0103,
          "nav": 6245025172.71,
          "change": -0.2034
        },
        {
          "asOfDate": "2021-03-09T00:00:00",
          "unitPrice": 10.0182,
          "bid": 10.0182,
          "offer": 10.0183,
          "nav": 6250406289.96,
          "change": 0.0799
        },
        {
          "asOfDate": "2021-03-10T00:00:00",
          "unitPrice": 10.0247,
          "bid": 10.0247,
          "offer": 10.0248,
          "nav": 6266356842.77,
          "change": 0.0649
        },
        {
          "asOfDate": "2021-03-11T00:00:00",
          "unitPrice": 10.0450,
          "bid": 10.0450,
          "offer": 10.0451,
          "nav": 6276189967.93,
          "change": 0.2025
        },
        {
          "asOfDate": "2021-03-12T00:00:00",
          "unitPrice": 10.0232,
          "bid": 10.0232,
          "offer": 10.0233,
          "nav": 6265945268.20,
          "change": -0.2170
        },
        {
          "asOfDate": "2021-03-15T00:00:00",
          "unitPrice": 10.0207,
          "bid": 10.0207,
          "offer": 10.0208,
          "nav": 6264081183.83,
          "change": -0.0249
        },
        {
          "asOfDate": "2021-03-16T00:00:00",
          "unitPrice": 10.0300,
          "bid": 10.0300,
          "offer": 10.0301,
          "nav": 6269299432.27,
          "change": 0.0928
        },
        {
          "asOfDate": "2021-03-17T00:00:00",
          "unitPrice": 10.0235,
          "bid": 10.0235,
          "offer": 10.0236,
          "nav": 6269121645.47,
          "change": -0.0648
        },
        {
          "asOfDate": "2021-03-18T00:00:00",
          "unitPrice": 10.0251,
          "bid": 10.0251,
          "offer": 10.0252,
          "nav": 6271576906.14,
          "change": 0.0160
        },
        {
          "asOfDate": "2021-03-19T00:00:00",
          "unitPrice": 10.0297,
          "bid": 10.0297,
          "offer": 10.0298,
          "nav": 6273727864.51,
          "change": 0.0459
        },
        {
          "asOfDate": "2021-03-22T00:00:00",
          "unitPrice": 10.0409,
          "bid": 10.0409,
          "offer": 10.0410,
          "nav": 6284470097.00,
          "change": 0.1117
        },
        {
          "asOfDate": "2021-03-23T00:00:00",
          "unitPrice": 10.0605,
          "bid": 10.0605,
          "offer": 10.0606,
          "nav": 6290365320.46,
          "change": 0.1952
        },
        {
          "asOfDate": "2021-03-24T00:00:00",
          "unitPrice": 10.0575,
          "bid": 10.0575,
          "offer": 10.0576,
          "nav": 6300278315.33,
          "change": -0.0298
        },
        {
          "asOfDate": "2021-03-25T00:00:00",
          "unitPrice": 10.0565,
          "bid": 10.0565,
          "offer": 10.0566,
          "nav": 6308023552.42,
          "change": -0.0099
        },
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0544,
          "bid": 10.0544,
          "offer": 10.0545,
          "nav": 6311763093.44,
          "change": -0.0209
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.0592,
          "bid": 10.0592,
          "offer": 10.0593,
          "nav": 6317129721.80,
          "change": 0.0477
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 10.0425,
          "bid": 10.0425,
          "offer": 10.0426,
          "nav": 6304829369.82,
          "change": -0.1660
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.0514,
          "bid": 10.0514,
          "offer": 10.0515,
          "nav": 6323109798.06,
          "change": 0.0886
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.0558,
          "bid": 10.0558,
          "offer": 10.0559,
          "nav": 6327264649.10,
          "change": 0.0438
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.0665,
          "bid": 10.0665,
          "offer": 10.0666,
          "nav": 6343440208.98,
          "change": 0.1064
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.0622,
          "bid": 10.0622,
          "offer": 10.0623,
          "nav": 6343430866.36,
          "change": -0.0427
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.0672,
          "bid": 10.0672,
          "offer": 10.0673,
          "nav": 6345791108.98,
          "change": 0.0497
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.0741,
          "bid": 10.0741,
          "offer": 10.0742,
          "nav": 6372272422.06,
          "change": 0.0685
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.0805,
          "bid": 10.0805,
          "offer": 10.0806,
          "nav": 6379284280.93,
          "change": 0.0635
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.0798,
          "bid": 10.0798,
          "offer": 10.0799,
          "nav": 6387712268.85,
          "change": -0.0069
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.0835,
          "bid": 10.0835,
          "offer": 10.0836,
          "nav": 6404836469.27,
          "change": 0.0367
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.0890,
          "bid": 10.0890,
          "offer": 10.0891,
          "nav": 6411501774.05,
          "change": 0.0545
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.0867,
          "bid": 10.0867,
          "offer": 10.0868,
          "nav": 6417868811.49,
          "change": -0.0228
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.0929,
          "bid": 10.0929,
          "offer": 10.0930,
          "nav": 6421897719.41,
          "change": 0.0615
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.1052,
          "bid": 10.1052,
          "offer": 10.1053,
          "nav": 6427116767.56,
          "change": 0.1219
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.1011,
          "bid": 10.1011,
          "offer": 10.1012,
          "nav": 6427063107.69,
          "change": -0.0406
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.1101,
          "bid": 10.1101,
          "offer": 10.1102,
          "nav": 6428177956.72,
          "change": 0.0891
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.1036,
          "bid": 10.1036,
          "offer": 10.1037,
          "nav": 6424932110.67,
          "change": -0.0643
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.0989,
          "bid": 10.0989,
          "offer": 10.0990,
          "nav": 6430648847.54,
          "change": -0.0465
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.0991,
          "bid": 10.0991,
          "offer": 10.0992,
          "nav": 6430278221.63,
          "change": 0.0020
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.1109,
          "bid": 10.1109,
          "offer": 10.1110,
          "nav": 6435798197.57,
          "change": 0.1168
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.1247,
          "bid": 10.1247,
          "offer": 10.1248,
          "nav": 6450458619.59,
          "change": 0.1365
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.1338,
          "bid": 10.1338,
          "offer": 10.1339,
          "nav": 6449505134.89,
          "change": 0.0899
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.1316,
          "bid": 10.1316,
          "offer": 10.1317,
          "nav": 6459967711.14,
          "change": -0.0217
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.1335,
          "bid": 10.1335,
          "offer": 10.1336,
          "nav": 6457235936.43,
          "change": 0.0188
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.1344,
          "bid": 10.1344,
          "offer": 10.1345,
          "nav": 6452615727.48,
          "change": 0.0089
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.1350,
          "bid": 10.1350,
          "offer": 10.1351,
          "nav": 6442892427.91,
          "change": 0.0059
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.1328,
          "bid": 10.1328,
          "offer": 10.1329,
          "nav": 6441725010.04,
          "change": -0.0217
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.1346,
          "bid": 10.1346,
          "offer": 10.1347,
          "nav": 6444716823.64,
          "change": 0.0178
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.1414,
          "bid": 10.1414,
          "offer": 10.1415,
          "nav": 6452243849.46,
          "change": 0.0671
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.1482,
          "bid": 10.1482,
          "offer": 10.1483,
          "nav": 6453194523.04,
          "change": 0.0671
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.1287,
          "bid": 10.1287,
          "offer": 10.1288,
          "nav": 6447091181.89,
          "change": -0.1922
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.1156,
          "bid": 10.1156,
          "offer": 10.1157,
          "nav": 6437161655.31,
          "change": -0.1293
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.1321,
          "bid": 10.1321,
          "offer": 10.1322,
          "nav": 6447287877.27,
          "change": 0.1631
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.1350,
          "bid": 10.1350,
          "offer": 10.1351,
          "nav": 6462722462.27,
          "change": 0.0286
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.1447,
          "bid": 10.1447,
          "offer": 10.1448,
          "nav": 6469504156.59,
          "change": 0.0957
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.1425,
          "bid": 10.1425,
          "offer": 10.1426,
          "nav": 6470202465.12,
          "change": -0.0217
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.1409,
          "bid": 10.1409,
          "offer": 10.1410,
          "nav": 6458457166.34,
          "change": -0.0158
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.1447,
          "bid": 10.1447,
          "offer": 10.1448,
          "nav": 6468347504.80,
          "change": 0.0375
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.1427,
          "bid": 10.1427,
          "offer": 10.1428,
          "nav": 6466123711.60,
          "change": -0.0197
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.1440,
          "bid": 10.1440,
          "offer": 10.1441,
          "nav": 6480861525.92,
          "change": 0.0128
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.1451,
          "bid": 10.1451,
          "offer": 10.1452,
          "nav": 6488399247.86,
          "change": 0.0108
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.1514,
          "bid": 10.1514,
          "offer": 10.1515,
          "nav": 6494409879.22,
          "change": 0.0621
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.1553,
          "bid": 10.1553,
          "offer": 10.1554,
          "nav": 6490165860.34,
          "change": 0.0384
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.1632,
          "bid": 10.1632,
          "offer": 10.1633,
          "nav": 6489872124.20,
          "change": 0.0778
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.1631,
          "bid": 10.1631,
          "offer": 10.1632,
          "nav": 6492970689.15,
          "change": -0.0010
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.1712,
          "bid": 10.1712,
          "offer": 10.1713,
          "nav": 6492204222.97,
          "change": 0.0797
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.1695,
          "bid": 10.1695,
          "offer": 10.1696,
          "nav": 6491583577.16,
          "change": -0.0167
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.1729,
          "bid": 10.1729,
          "offer": 10.1730,
          "nav": 6494141799.85,
          "change": 0.0334
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.1768,
          "bid": 10.1768,
          "offer": 10.1769,
          "nav": 6503864651.11,
          "change": 0.0383
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.1675,
          "bid": 10.1675,
          "offer": 10.1676,
          "nav": 6513007948.29,
          "change": -0.0914
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.1748,
          "bid": 10.1748,
          "offer": 10.1749,
          "nav": 6522919214.12,
          "change": 0.0718
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.1859,
          "bid": 10.1859,
          "offer": 10.1860,
          "nav": 6530274583.62,
          "change": 0.1091
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.1858,
          "bid": 10.1858,
          "offer": 10.1859,
          "nav": 6523446389.71,
          "change": -0.0010
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.1909,
          "bid": 10.1909,
          "offer": 10.1910,
          "nav": 6537252140.70,
          "change": 0.0501
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.1947,
          "bid": 10.1947,
          "offer": 10.1948,
          "nav": 6546190110.32,
          "change": 0.0373
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.1978,
          "bid": 10.1978,
          "offer": 10.1979,
          "nav": 6558379802.25,
          "change": 0.0304
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.1999,
          "bid": 10.1999,
          "offer": 10.2000,
          "nav": 6568074118.88,
          "change": 0.0206
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.2000,
          "bid": 10.2000,
          "offer": 10.2001,
          "nav": 6560089265.05,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.2055,
          "bid": 10.2055,
          "offer": 10.2056,
          "nav": 6570580868.91,
          "change": 0.0539
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.2098,
          "bid": 10.2098,
          "offer": 10.2099,
          "nav": 6579757679.97,
          "change": 0.0421
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 10.2084,
          "bid": 10.2084,
          "offer": 10.2085,
          "nav": 6586040915.81,
          "change": -0.0137
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 10.2135,
          "bid": 10.2135,
          "offer": 10.2136,
          "nav": 6597166088.25,
          "change": 0.0500
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.2108,
          "bid": 10.2108,
          "offer": 10.2109,
          "nav": 6590930123.92,
          "change": -0.0264
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 10.2142,
          "bid": 10.2142,
          "offer": 10.2143,
          "nav": 6602415501.47,
          "change": 0.0333
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.2205,
          "bid": 10.2205,
          "offer": 10.2206,
          "nav": 6607880605.21,
          "change": 0.0617
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 10.2162,
          "bid": 10.2162,
          "offer": 10.2163,
          "nav": 6604632420.91,
          "change": -0.0421
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 10.2122,
          "bid": 10.2122,
          "offer": 10.2123,
          "nav": 6600744622.80,
          "change": -0.0392
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 10.2181,
          "bid": 10.2181,
          "offer": 10.2182,
          "nav": 6595081882.08,
          "change": 0.0578
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 10.2205,
          "bid": 10.2205,
          "offer": 10.2206,
          "nav": 6598764655.75,
          "change": 0.0235
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 10.2262,
          "bid": 10.2262,
          "offer": 10.2263,
          "nav": 6602481020.86,
          "change": 0.0558
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.2231,
          "bid": 10.2231,
          "offer": 10.2232,
          "nav": 6600296722.22,
          "change": -0.0303
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.2196,
          "bid": 10.2196,
          "offer": 10.2197,
          "nav": 6601829810.58,
          "change": -0.0342
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.2266,
          "bid": 10.2266,
          "offer": 10.2267,
          "nav": 6602259723.03,
          "change": 0.0685
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.2356,
          "bid": 10.2356,
          "offer": 10.2357,
          "nav": 6619963608.75,
          "change": 0.0880
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 10.2313,
          "bid": 10.2313,
          "offer": 10.2314,
          "nav": 6617594188.42,
          "change": -0.0420
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.2360,
          "bid": 10.2360,
          "offer": 10.2361,
          "nav": 6625059041.39,
          "change": 0.0459
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.2380,
          "bid": 10.2380,
          "offer": 10.2381,
          "nav": 6632531072.19,
          "change": 0.0195
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.2389,
          "bid": 10.2389,
          "offer": 10.2390,
          "nav": 6628178011.54,
          "change": 0.0088
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.2409,
          "bid": 10.2409,
          "offer": 10.2410,
          "nav": 6643849136.70,
          "change": 0.0195
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.2470,
          "bid": 10.2470,
          "offer": 10.2471,
          "nav": 6658270962.01,
          "change": 0.0596
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.2486,
          "bid": 10.2486,
          "offer": 10.2487,
          "nav": 6658815418.16,
          "change": 0.0156
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 10.2624,
          "bid": 10.2624,
          "offer": 10.2625,
          "nav": 6679505937.15,
          "change": 0.1347
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.2680,
          "bid": 10.2680,
          "offer": 10.2681,
          "nav": 6683399568.24,
          "change": 0.0546
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.2592,
          "bid": 10.2592,
          "offer": 10.2593,
          "nav": 6672998430.28,
          "change": -0.0857
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.2476,
          "bid": 10.2476,
          "offer": 10.2477,
          "nav": 6658152570.94,
          "change": -0.1131
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 10.2576,
          "bid": 10.2576,
          "offer": 10.2577,
          "nav": 6659029380.08,
          "change": 0.0976
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.2488,
          "bid": 10.2488,
          "offer": 10.2489,
          "nav": 6658454605.05,
          "change": -0.0858
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.2566,
          "bid": 10.2566,
          "offer": 10.2567,
          "nav": 6663953520.89,
          "change": 0.0761
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.2559,
          "bid": 10.2559,
          "offer": 10.2560,
          "nav": 6661845206.13,
          "change": -0.0068
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 10.2607,
          "bid": 10.2607,
          "offer": 10.2608,
          "nav": 6666040748.25,
          "change": 0.0468
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 10.2608,
          "bid": 10.2608,
          "offer": 10.2609,
          "nav": 6676890685.97,
          "change": 0.0010
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 10.2646,
          "bid": 10.2646,
          "offer": 10.2647,
          "nav": 6679827897.95,
          "change": 0.0370
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 10.2662,
          "bid": 10.2662,
          "offer": 10.2663,
          "nav": 6679242854.07,
          "change": 0.0156
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 10.2477,
          "bid": 10.2477,
          "offer": 10.2478,
          "nav": 6666791922.82,
          "change": -0.1802
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 10.2433,
          "bid": 10.2433,
          "offer": 10.2434,
          "nav": 6662629664.06,
          "change": -0.0429
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 10.2422,
          "bid": 10.2422,
          "offer": 10.2423,
          "nav": 6667743224.81,
          "change": -0.0107
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 10.2404,
          "bid": 10.2404,
          "offer": 10.2405,
          "nav": 6666926619.29,
          "change": -0.0176
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 10.2379,
          "bid": 10.2379,
          "offer": 10.2380,
          "nav": 6665929886.13,
          "change": -0.0244
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 10.2475,
          "bid": 10.2475,
          "offer": 10.2476,
          "nav": 6676793829.35,
          "change": 0.0938
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 10.2578,
          "bid": 10.2578,
          "offer": 10.2579,
          "nav": 6689730436.96,
          "change": 0.1005
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 10.2514,
          "bid": 10.2514,
          "offer": 10.2515,
          "nav": 6700017343.88,
          "change": -0.0624
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 10.2435,
          "bid": 10.2435,
          "offer": 10.2436,
          "nav": 6701110285.90,
          "change": -0.0771
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 10.2442,
          "bid": 10.2442,
          "offer": 10.2443,
          "nav": 6698796485.17,
          "change": 0.0068
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 10.2450,
          "bid": 10.2450,
          "offer": 10.2451,
          "nav": 6701599843.38,
          "change": 0.0078
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 10.2332,
          "bid": 10.2332,
          "offer": 10.2333,
          "nav": 6690708297.77,
          "change": -0.1152
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 10.2190,
          "bid": 10.2190,
          "offer": 10.2191,
          "nav": 6688019819.94,
          "change": -0.1388
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 10.2212,
          "bid": 10.2212,
          "offer": 10.2213,
          "nav": 6691782750.42,
          "change": 0.0215
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 10.2277,
          "bid": 10.2277,
          "offer": 10.2278,
          "nav": 6706915408.01,
          "change": 0.0636
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 10.2302,
          "bid": 10.2302,
          "offer": 10.2303,
          "nav": 6708752655.75,
          "change": 0.0244
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 10.2307,
          "bid": 10.2307,
          "offer": 10.2308,
          "nav": 6695935876.25,
          "change": 0.0049
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 10.2361,
          "bid": 10.2361,
          "offer": 10.2362,
          "nav": 6705064620.13,
          "change": 0.0528
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 10.2098,
          "bid": 10.2098,
          "offer": 10.2099,
          "nav": 6687250853.41,
          "change": -0.2569
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 10.2005,
          "bid": 10.2005,
          "offer": 10.2006,
          "nav": 6679743886.38,
          "change": -0.0911
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 10.1985,
          "bid": 10.1985,
          "offer": 10.1986,
          "nav": 6680363368.31,
          "change": -0.0196
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 10.2010,
          "bid": 10.2010,
          "offer": 10.2011,
          "nav": 6680765731.47,
          "change": 0.0245
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 10.1990,
          "bid": 10.1990,
          "offer": 10.1991,
          "nav": 6684532625.22,
          "change": -0.0196
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 10.2085,
          "bid": 10.2085,
          "offer": 10.2086,
          "nav": 6691192962.59,
          "change": 0.0931
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 10.1958,
          "bid": 10.1958,
          "offer": 10.1959,
          "nav": 6685553285.65,
          "change": -0.1244
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 10.1858,
          "bid": 10.1858,
          "offer": 10.1859,
          "nav": 6667524146.69,
          "change": -0.0981
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.1856,
          "bid": 10.1856,
          "offer": 10.1857,
          "nav": 6691283274.06,
          "change": -0.0020
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.1714,
          "bid": 10.1714,
          "offer": 10.1715,
          "nav": 6689257203.56,
          "change": -0.1394
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.1713,
          "bid": 10.1713,
          "offer": 10.1714,
          "nav": 6695911742.18,
          "change": -0.0010
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.1724,
          "bid": 10.1724,
          "offer": 10.1725,
          "nav": 6701295135.62,
          "change": 0.0108
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.1709,
          "bid": 10.1709,
          "offer": 10.1710,
          "nav": 6702282667.23,
          "change": -0.0147
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.1663,
          "bid": 10.1663,
          "offer": 10.1664,
          "nav": 6708103561.38,
          "change": -0.0452
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.1531,
          "bid": 10.1531,
          "offer": 10.1532,
          "nav": 6697433504.84,
          "change": -0.1298
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.1419,
          "bid": 10.1419,
          "offer": 10.1420,
          "nav": 6693136189.18,
          "change": -0.1103
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.1292,
          "bid": 10.1292,
          "offer": 10.1293,
          "nav": 6681224572.74,
          "change": -0.1252
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.1267,
          "bid": 10.1267,
          "offer": 10.1268,
          "nav": 6669411707.13,
          "change": -0.0247
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 10.1310,
          "bid": 10.1310,
          "offer": 10.1311,
          "nav": 6683440230.33,
          "change": 0.0425
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 10.1366,
          "bid": 10.1366,
          "offer": 10.1367,
          "nav": 6682804797.60,
          "change": 0.0553
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 10.1258,
          "bid": 10.1258,
          "offer": 10.1259,
          "nav": 6683100705.14,
          "change": -0.1065
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 10.1307,
          "bid": 10.1307,
          "offer": 10.1308,
          "nav": 6683309461.45,
          "change": 0.0484
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 10.1114,
          "bid": 10.1114,
          "offer": 10.1115,
          "nav": 6681327417.97,
          "change": -0.1905
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 10.1191,
          "bid": 10.1191,
          "offer": 10.1192,
          "nav": 6691151704.86,
          "change": 0.0762
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 10.1388,
          "bid": 10.1388,
          "offer": 10.1389,
          "nav": 6705178328.44,
          "change": 0.1947
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 10.1469,
          "bid": 10.1469,
          "offer": 10.1470,
          "nav": 6705332999.82,
          "change": 0.0799
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 10.1617,
          "bid": 10.1617,
          "offer": 10.1618,
          "nav": 6730736744.79,
          "change": 0.1459
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 10.1633,
          "bid": 10.1633,
          "offer": 10.1634,
          "nav": 6726366741.95,
          "change": 0.0157
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 10.1419,
          "bid": 10.1419,
          "offer": 10.1420,
          "nav": 6715683393.64,
          "change": -0.2106
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 10.1410,
          "bid": 10.1410,
          "offer": 10.1411,
          "nav": 6715121762.64,
          "change": -0.0089
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 10.1513,
          "bid": 10.1513,
          "offer": 10.1514,
          "nav": 6731592261.84,
          "change": 0.1016
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 10.1646,
          "bid": 10.1646,
          "offer": 10.1647,
          "nav": 6756660622.92,
          "change": 0.1310
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 10.1622,
          "bid": 10.1622,
          "offer": 10.1623,
          "nav": 6755796386.24,
          "change": -0.0236
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 10.1666,
          "bid": 10.1666,
          "offer": 10.1667,
          "nav": 6761657514.79,
          "change": 0.0433
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 10.1845,
          "bid": 10.1845,
          "offer": 10.1846,
          "nav": 6776931878.10,
          "change": 0.1761
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 10.1910,
          "bid": 10.1910,
          "offer": 10.1911,
          "nav": 6776977387.97,
          "change": 0.0638
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 10.1977,
          "bid": 10.1977,
          "offer": 10.1978,
          "nav": 6790717620.97,
          "change": 0.0657
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 10.1838,
          "bid": 10.1838,
          "offer": 10.1839,
          "nav": 6778338169.87,
          "change": -0.1363
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 10.1855,
          "bid": 10.1855,
          "offer": 10.1856,
          "nav": 6789556716.49,
          "change": 0.0167
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 10.1884,
          "bid": 10.1884,
          "offer": 10.1885,
          "nav": 6790368584.97,
          "change": 0.0285
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 10.1816,
          "bid": 10.1816,
          "offer": 10.1817,
          "nav": 6784220643.08,
          "change": -0.0667
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 10.1731,
          "bid": 10.1731,
          "offer": 10.1732,
          "nav": 6783703545.09,
          "change": -0.0835
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 10.1815,
          "bid": 10.1815,
          "offer": 10.1816,
          "nav": 6783409926.43,
          "change": 0.0826
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 10.1819,
          "bid": 10.1819,
          "offer": 10.1820,
          "nav": 6789136998.04,
          "change": 0.0039
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 10.1854,
          "bid": 10.1854,
          "offer": 10.1855,
          "nav": 6789738952.05,
          "change": 0.0344
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 10.1841,
          "bid": 10.1841,
          "offer": 10.1842,
          "nav": 6783219871.31,
          "change": -0.0128
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 10.1841,
          "bid": 10.1841,
          "offer": 10.1842,
          "nav": 6794413188.14,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 10.1834,
          "bid": 10.1834,
          "offer": 10.1835,
          "nav": 6797133892.19,
          "change": -0.0069
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 10.1949,
          "bid": 10.1949,
          "offer": 10.1950,
          "nav": 6809968027.41,
          "change": 0.1129
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 10.1973,
          "bid": 10.1973,
          "offer": 10.1974,
          "nav": 6815730812.21,
          "change": 0.0235
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 10.2175,
          "bid": 10.2175,
          "offer": 10.2176,
          "nav": 6834392067.75,
          "change": 0.1981
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 10.2114,
          "bid": 10.2114,
          "offer": 10.2115,
          "nav": 6845803045.73,
          "change": -0.0597
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 10.2100,
          "bid": 10.2100,
          "offer": 10.2101,
          "nav": 6844460090.91,
          "change": -0.0137
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.2130,
          "bid": 10.2130,
          "offer": 10.2131,
          "nav": 6842876473.95,
          "change": 0.0294
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 10.2062,
          "bid": 10.2062,
          "offer": 10.2063,
          "nav": 6843067566.86,
          "change": -0.0666
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 10.2056,
          "bid": 10.2056,
          "offer": 10.2057,
          "nav": 6841480326.43,
          "change": -0.0059
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 10.2035,
          "bid": 10.2035,
          "offer": 10.2036,
          "nav": 6848148358.64,
          "change": -0.0206
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 10.2045,
          "bid": 10.2045,
          "offer": 10.2046,
          "nav": 6843265689.17,
          "change": 0.0098
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 10.2072,
          "bid": 10.2072,
          "offer": 10.2073,
          "nav": 6835140505.16,
          "change": 0.0265
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 10.2021,
          "bid": 10.2021,
          "offer": 10.2022,
          "nav": 6847884834.86,
          "change": -0.0500
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 10.2061,
          "bid": 10.2061,
          "offer": 10.2062,
          "nav": 6855089685.52,
          "change": 0.0392
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 10.2214,
          "bid": 10.2214,
          "offer": 10.2215,
          "nav": 6864913790.96,
          "change": 0.1499
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.2323,
          "bid": 10.2323,
          "offer": 10.2324,
          "nav": 6871192977.49,
          "change": 0.1066
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 10.2286,
          "bid": 10.2286,
          "offer": 10.2287,
          "nav": 6872012582.75,
          "change": -0.0362
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 10.2231,
          "bid": 10.2231,
          "offer": 10.2232,
          "nav": 6842235919.85,
          "change": -0.0538
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 10.2249,
          "bid": 10.2249,
          "offer": 10.2250,
          "nav": 6877519431.09,
          "change": 0.0176
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 10.2226,
          "bid": 10.2226,
          "offer": 10.2227,
          "nav": 6901007391.48,
          "change": -0.0225
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 10.2289,
          "bid": 10.2289,
          "offer": 10.2290,
          "nav": 6910158292.05,
          "change": 0.0616
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 10.2344,
          "bid": 10.2344,
          "offer": 10.2345,
          "nav": 6918048265.90,
          "change": 0.0538
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 10.2389,
          "bid": 10.2389,
          "offer": 10.2390,
          "nav": 6942111737.18,
          "change": 0.0440
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 10.2352,
          "bid": 10.2352,
          "offer": 10.2353,
          "nav": 6937686528.46,
          "change": -0.0361
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 10.2187,
          "bid": 10.2187,
          "offer": 10.2188,
          "nav": 6937672151.48,
          "change": -0.1612
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 10.2219,
          "bid": 10.2219,
          "offer": 10.2220,
          "nav": 6945512519.62,
          "change": 0.0313
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 10.2028,
          "bid": 10.2028,
          "offer": 10.2029,
          "nav": 6944004371.77,
          "change": -0.1869
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 10.1997,
          "bid": 10.1997,
          "offer": 10.1998,
          "nav": 6942272804.91,
          "change": -0.0304
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.1911,
          "bid": 10.1911,
          "offer": 10.1912,
          "nav": 6935961570.73,
          "change": -0.0843
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.1936,
          "bid": 10.1936,
          "offer": 10.1937,
          "nav": 6936838308.94,
          "change": 0.0245
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 10.1968,
          "bid": 10.1968,
          "offer": 10.1969,
          "nav": 6946587375.61,
          "change": 0.0314
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 10.1948,
          "bid": 10.1948,
          "offer": 10.1949,
          "nav": 6948773707.36,
          "change": -0.0196
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.1933,
          "bid": 10.1933,
          "offer": 10.1934,
          "nav": 6950632638.63,
          "change": -0.0147
        },
        {
          "asOfDate": "2022-01-17T00:00:00",
          "unitPrice": 10.1747,
          "bid": 10.1747,
          "offer": 10.1748,
          "nav": 6939989361.28,
          "change": -0.1825
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.1592,
          "bid": 10.1592,
          "offer": 10.1593,
          "nav": 6927343445.25,
          "change": -0.1523
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 10.1620,
          "bid": 10.1620,
          "offer": 10.1621,
          "nav": 6937635374.38,
          "change": 0.0276
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 10.1760,
          "bid": 10.1760,
          "offer": 10.1761,
          "nav": 6950714530.23,
          "change": 0.1378
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 10.1847,
          "bid": 10.1847,
          "offer": 10.1848,
          "nav": 6959336254.48,
          "change": 0.0855
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.1919,
          "bid": 10.1919,
          "offer": 10.1920,
          "nav": 6963496549.74,
          "change": 0.0707
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.1989,
          "bid": 10.1989,
          "offer": 10.1990,
          "nav": 6969889549.40,
          "change": 0.0687
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 10.1984,
          "bid": 10.1984,
          "offer": 10.1985,
          "nav": 6979887919.14,
          "change": -0.0049
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 10.1951,
          "bid": 10.1951,
          "offer": 10.1952,
          "nav": 6980619822.77,
          "change": -0.0324
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 10.1976,
          "bid": 10.1976,
          "offer": 10.1977,
          "nav": 6985025309.99,
          "change": 0.0245
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 10.2048,
          "bid": 10.2048,
          "offer": 10.2049,
          "nav": 6993797531.19,
          "change": 0.0706
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 10.2097,
          "bid": 10.2097,
          "offer": 10.2098,
          "nav": 6987599898.71,
          "change": 0.0480
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 10.2117,
          "bid": 10.2117,
          "offer": 10.2118,
          "nav": 7004613622.85,
          "change": 0.0196
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 10.2193,
          "bid": 10.2193,
          "offer": 10.2194,
          "nav": 7012431914.02,
          "change": 0.0744
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 10.2126,
          "bid": 10.2126,
          "offer": 10.2127,
          "nav": 7009914361.61,
          "change": -0.0656
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 10.2086,
          "bid": 10.2086,
          "offer": 10.2087,
          "nav": 7008587104.94,
          "change": -0.0392
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 10.2012,
          "bid": 10.2012,
          "offer": 10.2013,
          "nav": 7003283478.23,
          "change": -0.0725
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 10.2054,
          "bid": 10.2054,
          "offer": 10.2055,
          "nav": 7005845587.35,
          "change": 0.0412
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 10.2089,
          "bid": 10.2089,
          "offer": 10.2090,
          "nav": 7009150145.52,
          "change": 0.0343
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 10.1988,
          "bid": 10.1988,
          "offer": 10.1989,
          "nav": 7004654804.28,
          "change": -0.0989
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 10.1983,
          "bid": 10.1983,
          "offer": 10.1984,
          "nav": 7007974929.25,
          "change": -0.0049
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 10.1918,
          "bid": 10.1918,
          "offer": 10.1919,
          "nav": 7003774916.28,
          "change": -0.0637
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 10.2000,
          "bid": 10.2000,
          "offer": 10.2001,
          "nav": 7015840291.67,
          "change": 0.0805
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 10.2032,
          "bid": 10.2032,
          "offer": 10.2033,
          "nav": 7021560768.99,
          "change": 0.0314
        },
        {
          "asOfDate": "2022-02-21T00:00:00",
          "unitPrice": 10.2044,
          "bid": 10.2044,
          "offer": 10.2045,
          "nav": 7029014847.92,
          "change": 0.0118
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 10.2050,
          "bid": 10.2050,
          "offer": 10.2051,
          "nav": 7033075879.53,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 10.1946,
          "bid": 10.1946,
          "offer": 10.1947,
          "nav": 7035352507.09,
          "change": -0.1019
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 10.2017,
          "bid": 10.2017,
          "offer": 10.2018,
          "nav": 7045015247.48,
          "change": 0.0696
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 10.1987,
          "bid": 10.1987,
          "offer": 10.1988,
          "nav": 7072402632.63,
          "change": -0.0294
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 10.2068,
          "bid": 10.2068,
          "offer": 10.2069,
          "nav": 7084322876.80,
          "change": 0.0794
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 10.2124,
          "bid": 10.2124,
          "offer": 10.2125,
          "nav": 7091433208.21,
          "change": 0.0549
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 10.2296,
          "bid": 10.2296,
          "offer": 10.2297,
          "nav": 7117911221.05,
          "change": 0.1684
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 10.2196,
          "bid": 10.2196,
          "offer": 10.2197,
          "nav": 7121671017.71,
          "change": -0.0978
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 10.2220,
          "bid": 10.2220,
          "offer": 10.2221,
          "nav": 7126000157.89,
          "change": 0.0235
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 10.2141,
          "bid": 10.2141,
          "offer": 10.2142,
          "nav": 7126600822.08,
          "change": -0.0773
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 10.1958,
          "bid": 10.1958,
          "offer": 10.1959,
          "nav": 7112154146.09,
          "change": -0.1792
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 10.1885,
          "bid": 10.1885,
          "offer": 10.1886,
          "nav": 7115429823.77,
          "change": -0.0716
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 10.1931,
          "bid": 10.1931,
          "offer": 10.1932,
          "nav": 7121263011.42,
          "change": 0.0451
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 10.1922,
          "bid": 10.1922,
          "offer": 10.1923,
          "nav": 7120506943.14,
          "change": -0.0088
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 10.1815,
          "bid": 10.1815,
          "offer": 10.1816,
          "nav": 7114638362.50,
          "change": -0.1050
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 10.1796,
          "bid": 10.1796,
          "offer": 10.1797,
          "nav": 7113179533.46,
          "change": -0.0187
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 10.1735,
          "bid": 10.1735,
          "offer": 10.1736,
          "nav": 7117227389.78,
          "change": -0.0599
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 10.1928,
          "bid": 10.1928,
          "offer": 10.1929,
          "nav": 7131955166.06,
          "change": 0.1897
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 10.1903,
          "bid": 10.1903,
          "offer": 10.1904,
          "nav": 7131290437.50,
          "change": -0.0245
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 10.1907,
          "bid": 10.1907,
          "offer": 10.1908,
          "nav": 7136120252.37,
          "change": 0.0039
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 10.1791,
          "bid": 10.1791,
          "offer": 10.1792,
          "nav": 7111750622.29,
          "change": -0.1138
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 10.1712,
          "bid": 10.1712,
          "offer": 10.1713,
          "nav": 7113116380.30,
          "change": -0.0776
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 10.1724,
          "bid": 10.1724,
          "offer": 10.1725,
          "nav": 7118990131.97,
          "change": 0.0118
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 10.1460,
          "bid": 10.1460,
          "offer": 10.1461,
          "nav": 7100007166.99,
          "change": -0.2595
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 10.1282,
          "bid": 10.1282,
          "offer": 10.1283,
          "nav": 7092542449.61,
          "change": -0.1754
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 10.1383,
          "bid": 10.1383,
          "offer": 10.1384,
          "nav": 7098238692.07,
          "change": 0.0997
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 10.1678,
          "bid": 10.1678,
          "offer": 10.1679,
          "nav": 7131435453.61,
          "change": 0.2910
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 10.1831,
          "bid": 10.1831,
          "offer": 10.1832,
          "nav": 7147227383.39,
          "change": 0.1505
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 10.1687,
          "bid": 10.1687,
          "offer": 10.1688,
          "nav": 7141258370.89,
          "change": -0.1414
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 10.1695,
          "bid": 10.1695,
          "offer": 10.1696,
          "nav": 7165875321.59,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 10.1748,
          "bid": 10.1748,
          "offer": 10.1749,
          "nav": 7216622143.50,
          "change": 0.0521
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 10.1662,
          "bid": 10.1662,
          "offer": 10.1663,
          "nav": 7225094973.99,
          "change": -0.0845
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 10.1621,
          "bid": 10.1621,
          "offer": 10.1622,
          "nav": 7376330554.65,
          "change": -0.0403
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 10.1438,
          "bid": 10.1438,
          "offer": 10.1439,
          "nav": 7366299625.75,
          "change": -0.1801
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 10.1314,
          "bid": 10.1314,
          "offer": 10.1315,
          "nav": 7355860031.48,
          "change": -0.1222
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 10.1261,
          "bid": 10.1261,
          "offer": 10.1262,
          "nav": 7358182181.81,
          "change": -0.0523
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 10.1239,
          "bid": 10.1239,
          "offer": 10.1240,
          "nav": 7355556249.20,
          "change": -0.0217
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 10.1100,
          "bid": 10.1100,
          "offer": 10.1101,
          "nav": 7353017325.85,
          "change": -0.1373
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 10.1179,
          "bid": 10.1179,
          "offer": 10.1180,
          "nav": 7370644120.28,
          "change": 0.0781
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 10.1068,
          "bid": 10.1068,
          "offer": 10.1069,
          "nav": 7355201504.73,
          "change": -0.1097
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 10.1018,
          "bid": 10.1018,
          "offer": 10.1019,
          "nav": 7355590843.47,
          "change": -0.0495
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 10.1008,
          "bid": 10.1008,
          "offer": 10.1009,
          "nav": 7344775318.74,
          "change": -0.0099
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 10.1136,
          "bid": 10.1136,
          "offer": 10.1137,
          "nav": 7360352611.07,
          "change": 0.1267
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 10.1080,
          "bid": 10.1080,
          "offer": 10.1081,
          "nav": 7362750668.84,
          "change": -0.0554
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 10.1073,
          "bid": 10.1073,
          "offer": 10.1074,
          "nav": 7373594046.06,
          "change": -0.0069
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 10.0863,
          "bid": 10.0863,
          "offer": 10.0864,
          "nav": 7362516980.63,
          "change": -0.2078
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 10.0784,
          "bid": 10.0784,
          "offer": 10.0785,
          "nav": 7361441907.79,
          "change": -0.0783
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 10.0608,
          "bid": 10.0608,
          "offer": 10.0609,
          "nav": 7364842694.34,
          "change": -0.1746
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 10.0321,
          "bid": 10.0321,
          "offer": 10.0322,
          "nav": 7355720344.45,
          "change": -0.2853
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 10.0357,
          "bid": 10.0357,
          "offer": 10.0358,
          "nav": 7356138727.18,
          "change": 0.0359
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 10.0392,
          "bid": 10.0392,
          "offer": 10.0393,
          "nav": 7365137721.35,
          "change": 0.0349
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 10.0383,
          "bid": 10.0383,
          "offer": 10.0384,
          "nav": 7365185877.30,
          "change": -0.0090
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 10.0438,
          "bid": 10.0438,
          "offer": 10.0439,
          "nav": 7370121760.22,
          "change": 0.0548
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 10.0336,
          "bid": 10.0336,
          "offer": 10.0337,
          "nav": 7367507103.10,
          "change": -0.1016
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 10.0533,
          "bid": 10.0533,
          "offer": 10.0534,
          "nav": 7372872257.99,
          "change": 0.1963
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 10.0663,
          "bid": 10.0663,
          "offer": 10.0664,
          "nav": 7388133105.19,
          "change": 0.1293
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 10.0720,
          "bid": 10.0720,
          "offer": 10.0721,
          "nav": 7393519882.88,
          "change": 0.0566
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 10.0828,
          "bid": 10.0828,
          "offer": 10.0829,
          "nav": 7404496494.56,
          "change": 0.1072
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 10.0807,
          "bid": 10.0807,
          "offer": 10.0808,
          "nav": 7395793642.10,
          "change": -0.0208
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 10.1028,
          "bid": 10.1028,
          "offer": 10.1029,
          "nav": 7420127297.53,
          "change": 0.2192
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 10.1001,
          "bid": 10.1001,
          "offer": 10.1002,
          "nav": 7424481165.88,
          "change": -0.0267
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 10.1074,
          "bid": 10.1074,
          "offer": 10.1075,
          "nav": 7434335122.73,
          "change": 0.0723
        },
        {
          "asOfDate": "2022-05-30T00:00:00",
          "unitPrice": 10.1108,
          "bid": 10.1108,
          "offer": 10.1109,
          "nav": 7428269842.39,
          "change": 0.0336
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 10.1114,
          "bid": 10.1114,
          "offer": 10.1115,
          "nav": 7423522026.33,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 10.1145,
          "bid": 10.1145,
          "offer": 10.1146,
          "nav": 7428495850.81,
          "change": 0.0307
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 10.1116,
          "bid": 10.1116,
          "offer": 10.1117,
          "nav": 7440598959.75,
          "change": -0.0287
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 10.1102,
          "bid": 10.1102,
          "offer": 10.1103,
          "nav": 7442054115.71,
          "change": -0.0138
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 10.1054,
          "bid": 10.1054,
          "offer": 10.1055,
          "nav": 7435923304.71,
          "change": -0.0475
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 10.1163,
          "bid": 10.1163,
          "offer": 10.1164,
          "nav": 7444778112.69,
          "change": 0.1079
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 10.1221,
          "bid": 10.1221,
          "offer": 10.1222,
          "nav": 7454481102.23,
          "change": 0.0573
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 10.1205,
          "bid": 10.1205,
          "offer": 10.1206,
          "nav": 7453280422.17,
          "change": -0.0158
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 10.0991,
          "bid": 10.0991,
          "offer": 10.0992,
          "nav": 7442446762.69,
          "change": -0.2115
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 10.0794,
          "bid": 10.0794,
          "offer": 10.0795,
          "nav": 7422246197.44,
          "change": -0.1951
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 10.0902,
          "bid": 10.0902,
          "offer": 10.0903,
          "nav": 7438676255.45,
          "change": 0.1071
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 10.1004,
          "bid": 10.1004,
          "offer": 10.1005,
          "nav": 7450687679.48,
          "change": 0.1011
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 10.1033,
          "bid": 10.1033,
          "offer": 10.1034,
          "nav": 7457636029.03,
          "change": 0.0287
        },
        {
          "asOfDate": "2022-06-20T00:00:00",
          "unitPrice": 10.1075,
          "bid": 10.1075,
          "offer": 10.1076,
          "nav": 7463118673.01,
          "change": 0.0416
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 10.1107,
          "bid": 10.1107,
          "offer": 10.1108,
          "nav": 7461215344.65,
          "change": 0.0317
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 10.1094,
          "bid": 10.1094,
          "offer": 10.1095,
          "nav": 7436950152.70,
          "change": -0.0129
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 10.1144,
          "bid": 10.1144,
          "offer": 10.1145,
          "nav": 7454046529.36,
          "change": 0.0495
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 10.1150,
          "bid": 10.1150,
          "offer": 10.1151,
          "nav": 7460007786.04,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 10.1120,
          "bid": 10.1120,
          "offer": 10.1121,
          "nav": 7459624132.26,
          "change": -0.0297
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 10.1088,
          "bid": 10.1088,
          "offer": 10.1089,
          "nav": 7457282495.26,
          "change": -0.0316
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 10.1116,
          "bid": 10.1116,
          "offer": 10.1117,
          "nav": 7474826094.54,
          "change": 0.0277
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 10.1100,
          "bid": 10.1100,
          "offer": 10.1101,
          "nav": 7480079571.03,
          "change": -0.0158
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 10.1199,
          "bid": 10.1199,
          "offer": 10.1200,
          "nav": 7496338704.75,
          "change": 0.0979
        },
        {
          "asOfDate": "2022-07-04T00:00:00",
          "unitPrice": 10.1308,
          "bid": 10.1308,
          "offer": 10.1309,
          "nav": 7518908279.43,
          "change": 0.1077
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 10.1221,
          "bid": 10.1221,
          "offer": 10.1222,
          "nav": 7527326166.42,
          "change": -0.0859
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 10.1450,
          "bid": 10.1450,
          "offer": 10.1451,
          "nav": 7550704419.00,
          "change": 0.2262
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 10.1458,
          "bid": 10.1458,
          "offer": 10.1459,
          "nav": 7559692787.29,
          "change": 0.0079
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 10.1558,
          "bid": 10.1558,
          "offer": 10.1559,
          "nav": 7565974745.75,
          "change": 0.0986
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 10.1556,
          "bid": 10.1556,
          "offer": 10.1557,
          "nav": 7569211261.64,
          "change": -0.0020
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 10.1652,
          "bid": 10.1652,
          "offer": 10.1653,
          "nav": 7574113456.48,
          "change": 0.0945
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 10.1471,
          "bid": 10.1471,
          "offer": 10.1472,
          "nav": 7562373104.31,
          "change": -0.1781
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 10.1444,
          "bid": 10.1444,
          "offer": 10.1445,
          "nav": 7564109106.67,
          "change": -0.0266
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 10.1496,
          "bid": 10.1496,
          "offer": 10.1497,
          "nav": 7569903381.36,
          "change": 0.0513
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 10.1413,
          "bid": 10.1413,
          "offer": 10.1414,
          "nav": 7590722312.41,
          "change": -0.0818
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 10.1305,
          "bid": 10.1305,
          "offer": 10.1306,
          "nav": 7591981321.00,
          "change": -0.1065
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 10.1411,
          "bid": 10.1411,
          "offer": 10.1412,
          "nav": 7604839574.45,
          "change": 0.1046
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 10.1490,
          "bid": 10.1490,
          "offer": 10.1491,
          "nav": 7604658752.86,
          "change": 0.0779
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 10.1640,
          "bid": 10.1640,
          "offer": 10.1641,
          "nav": 7623153488.79,
          "change": 0.1478
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 10.1717,
          "bid": 10.1717,
          "offer": 10.1718,
          "nav": 7627943828.53,
          "change": 0.0758
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 10.1755,
          "bid": 10.1755,
          "offer": 10.1756,
          "nav": 7640073050.13,
          "change": 0.0374
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 10.1936,
          "bid": 10.1936,
          "offer": 10.1937,
          "nav": 7659681451.81,
          "change": 0.1779
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 10.2034,
          "bid": 10.2034,
          "offer": 10.2035,
          "nav": 7658542295.82,
          "change": 0.0961
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 10.1959,
          "bid": 10.1959,
          "offer": 10.1960,
          "nav": 7675491116.26,
          "change": -0.0735
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 10.2001,
          "bid": 10.2001,
          "offer": 10.2002,
          "nav": 7692569557.35,
          "change": 0.0412
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 10.2151,
          "bid": 10.2151,
          "offer": 10.2152,
          "nav": 7710035886.28,
          "change": 0.1471
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 10.2020,
          "bid": 10.2020,
          "offer": 10.2021,
          "nav": 7701598586.61,
          "change": -0.1282
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 10.2009,
          "bid": 10.2009,
          "offer": 10.2010,
          "nav": 7696841200.31,
          "change": -0.0108
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 10.2153,
          "bid": 10.2153,
          "offer": 10.2154,
          "nav": 7716163160.83,
          "change": 0.1412
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 10.2165,
          "bid": 10.2165,
          "offer": 10.2166,
          "nav": 7722554667.88,
          "change": 0.0117
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 10.2184,
          "bid": 10.2184,
          "offer": 10.2185,
          "nav": 7726635713.41,
          "change": 0.0186
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 10.2216,
          "bid": 10.2216,
          "offer": 10.2217,
          "nav": 7732746646.95,
          "change": 0.0313
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 10.2208,
          "bid": 10.2208,
          "offer": 10.2209,
          "nav": 7740162293.30,
          "change": -0.0078
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 10.2115,
          "bid": 10.2115,
          "offer": 10.2116,
          "nav": 7748672116.37,
          "change": -0.0910
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 10.1906,
          "bid": 10.1906,
          "offer": 10.1907,
          "nav": 7733625749.47,
          "change": -0.2047
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 10.1885,
          "bid": 10.1885,
          "offer": 10.1886,
          "nav": 7734239156.43,
          "change": -0.0206
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 10.1856,
          "bid": 10.1856,
          "offer": 10.1857,
          "nav": 7731286094.70,
          "change": -0.0285
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 10.1951,
          "bid": 10.1951,
          "offer": 10.1952,
          "nav": 7753794904.85,
          "change": 0.0933
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 10.1954,
          "bid": 10.1954,
          "offer": 10.1955,
          "nav": 7757838375.40,
          "change": 0.0029
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 10.2017,
          "bid": 10.2017,
          "offer": 10.2018,
          "nav": 7768811933.32,
          "change": 0.0618
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 10.1847,
          "bid": 10.1847,
          "offer": 10.1848,
          "nav": 7760989700.84,
          "change": -0.1666
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 10.1997,
          "bid": 10.1997,
          "offer": 10.1998,
          "nav": 7770540165.78,
          "change": 0.1473
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 10.1864,
          "bid": 10.1864,
          "offer": 10.1865,
          "nav": 7770658182.81,
          "change": -0.1304
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 10.1667,
          "bid": 10.1667,
          "offer": 10.1668,
          "nav": 7761598028.93,
          "change": -0.1934
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 10.1676,
          "bid": 10.1676,
          "offer": 10.1677,
          "nav": 7797768968.14,
          "change": 0.0089
        },
        {
          "asOfDate": "2022-09-05T00:00:00",
          "unitPrice": 10.1755,
          "bid": 10.1755,
          "offer": 10.1756,
          "nav": 7714456977.93,
          "change": 0.0777
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 10.1614,
          "bid": 10.1614,
          "offer": 10.1615,
          "nav": 7699898470.76,
          "change": -0.1386
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 10.1447,
          "bid": 10.1447,
          "offer": 10.1448,
          "nav": 7686765387.89,
          "change": -0.1643
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 10.1562,
          "bid": 10.1562,
          "offer": 10.1563,
          "nav": 7700078538.11,
          "change": 0.1134
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 10.1569,
          "bid": 10.1569,
          "offer": 10.1570,
          "nav": 7737756758.25,
          "change": 0.0069
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 10.1565,
          "bid": 10.1565,
          "offer": 10.1566,
          "nav": 7751031324.21,
          "change": -0.0039
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 10.1551,
          "bid": 10.1551,
          "offer": 10.1552,
          "nav": 7760433327.46,
          "change": -0.0138
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 10.1468,
          "bid": 10.1468,
          "offer": 10.1469,
          "nav": 7882375010.07,
          "change": -0.0817
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 10.1385,
          "bid": 10.1385,
          "offer": 10.1386,
          "nav": 7789462058.46,
          "change": -0.0818
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 10.1218,
          "bid": 10.1218,
          "offer": 10.1219,
          "nav": 7782025423.17,
          "change": -0.1647
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 10.1239,
          "bid": 10.1239,
          "offer": 10.1240,
          "nav": 7788982131.60,
          "change": 0.0207
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 10.1129,
          "bid": 10.1129,
          "offer": 10.1130,
          "nav": 7901612690.83,
          "change": -0.1087
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 10.1145,
          "bid": 10.1145,
          "offer": 10.1146,
          "nav": 7914750865.14,
          "change": 0.0158
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 10.0994,
          "bid": 10.0994,
          "offer": 10.0995,
          "nav": 7897704678.31,
          "change": -0.1493
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 10.0742,
          "bid": 10.0742,
          "offer": 10.0743,
          "nav": 7892965720.37,
          "change": -0.2495
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 10.0466,
          "bid": 10.0466,
          "offer": 10.0467,
          "nav": 7876549411.39,
          "change": -0.2740
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 10.0436,
          "bid": 10.0436,
          "offer": 10.0437,
          "nav": 7880984279.10,
          "change": -0.0299
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 10.0317,
          "bid": 10.0317,
          "offer": 10.0318,
          "nav": 7880696253.48,
          "change": -0.1185
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 10.0356,
          "bid": 10.0356,
          "offer": 10.0357,
          "nav": 7893754945.71,
          "change": 0.0389
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 10.0463,
          "bid": 10.0463,
          "offer": 10.0464,
          "nav": 7905507407.10,
          "change": 0.1066
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 10.0535,
          "bid": 10.0535,
          "offer": 10.0536,
          "nav": 7901336511.40,
          "change": 0.0717
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 10.0728,
          "bid": 10.0728,
          "offer": 10.0729,
          "nav": 7895063086.64,
          "change": 0.1920
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 10.0748,
          "bid": 10.0748,
          "offer": 10.0749,
          "nav": 7771808167.81,
          "change": 0.0199
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 10.0643,
          "bid": 10.0643,
          "offer": 10.0644,
          "nav": 7826735072.23,
          "change": -0.1042
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 10.0622,
          "bid": 10.0622,
          "offer": 10.0623,
          "nav": 7727967397.03,
          "change": -0.0209
        },
        {
          "asOfDate": "2022-10-10T00:00:00",
          "unitPrice": 10.0603,
          "bid": 10.0603,
          "offer": 10.0604,
          "nav": 7778186624.92,
          "change": -0.0189
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 10.0379,
          "bid": 10.0379,
          "offer": 10.0380,
          "nav": 7655105388.24,
          "change": -0.2227
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 10.0384,
          "bid": 10.0384,
          "offer": 10.0385,
          "nav": 7716251591.56,
          "change": 0.0050
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 10.0231,
          "bid": 10.0231,
          "offer": 10.0232,
          "nav": 7707702426.94,
          "change": -0.1524
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 10.0173,
          "bid": 10.0173,
          "offer": 10.0174,
          "nav": 7694280689.54,
          "change": -0.0579
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 10.0078,
          "bid": 10.0078,
          "offer": 10.0079,
          "nav": 7698865866.80,
          "change": -0.0948
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 10.0099,
          "bid": 10.0099,
          "offer": 10.0100,
          "nav": 7703808669.43,
          "change": 0.0210
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.9969,
          "bid": 9.9969,
          "offer": 9.9970,
          "nav": 7702695549.76,
          "change": -0.1299
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 10.0031,
          "bid": 10.0031,
          "offer": 10.0032,
          "nav": 7709113431.98,
          "change": 0.0620
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 10.0164,
          "bid": 10.0164,
          "offer": 10.0165,
          "nav": 7721195855.08,
          "change": 0.1330
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 10.0225,
          "bid": 10.0225,
          "offer": 10.0226,
          "nav": 7742203558.13,
          "change": 0.0609
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 10.0307,
          "bid": 10.0307,
          "offer": 10.0308,
          "nav": 7754277506.39,
          "change": 0.0818
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 10.0200,
          "bid": 10.0200,
          "offer": 10.0201,
          "nav": 7859241741.29,
          "change": -0.1067
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 10.0272,
          "bid": 10.0272,
          "offer": 10.0273,
          "nav": 7868916325.21,
          "change": 0.0719
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 10.0325,
          "bid": 10.0325,
          "offer": 10.0326,
          "nav": 7966287357.94,
          "change": 0.0529
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 10.0379,
          "bid": 10.0379,
          "offer": 10.0380,
          "nav": 7971228967.66,
          "change": 0.0538
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 10.0378,
          "bid": 10.0378,
          "offer": 10.0379,
          "nav": 7976322165.96,
          "change": -0.0010
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 10.0567,
          "bid": 10.0567,
          "offer": 10.0568,
          "nav": 7993637937.09,
          "change": 0.1883
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 10.0549,
          "bid": 10.0549,
          "offer": 10.0550,
          "nav": 7992367015.94,
          "change": -0.0179
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 10.0708,
          "bid": 10.0708,
          "offer": 10.0709,
          "nav": 8017539313.93,
          "change": 0.1581
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 10.0832,
          "bid": 10.0832,
          "offer": 10.0833,
          "nav": 8028431561.58,
          "change": 0.1231
        },
        {
          "asOfDate": "2022-11-11T00:00:00",
          "unitPrice": 10.1207,
          "bid": 10.1207,
          "offer": 10.1208,
          "nav": 8063028968.66,
          "change": 0.3719
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 10.1334,
          "bid": 10.1334,
          "offer": 10.1335,
          "nav": 8085939899.30,
          "change": 0.1255
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 10.1472,
          "bid": 10.1472,
          "offer": 10.1473,
          "nav": 8096927943.97,
          "change": 0.1362
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 10.1438,
          "bid": 10.1438,
          "offer": 10.1439,
          "nav": 8101419529.34,
          "change": -0.0335
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 10.1478,
          "bid": 10.1478,
          "offer": 10.1479,
          "nav": 8110011800.79,
          "change": 0.0394
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 10.1390,
          "bid": 10.1390,
          "offer": 10.1391,
          "nav": 8105205598.00,
          "change": -0.0867
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 10.1329,
          "bid": 10.1329,
          "offer": 10.1330,
          "nav": 8113766778.64,
          "change": -0.0602
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 10.1319,
          "bid": 10.1319,
          "offer": 10.1320,
          "nav": 8111616834.27,
          "change": -0.0099
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 10.1408,
          "bid": 10.1408,
          "offer": 10.1409,
          "nav": 8124097171.45,
          "change": 0.0878
        },
        {
          "asOfDate": "2022-11-24T00:00:00",
          "unitPrice": 10.1604,
          "bid": 10.1604,
          "offer": 10.1605,
          "nav": 8151451796.58,
          "change": 0.1933
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 10.1725,
          "bid": 10.1725,
          "offer": 10.1726,
          "nav": 8170192040.25,
          "change": 0.1191
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 10.1894,
          "bid": 10.1894,
          "offer": 10.1895,
          "nav": 8184833546.01,
          "change": 0.1661
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 10.1918,
          "bid": 10.1918,
          "offer": 10.1919,
          "nav": 8180087193.91,
          "change": 0.0236
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 10.1772,
          "bid": 10.1772,
          "offer": 10.1773,
          "nav": 8181971434.65,
          "change": -0.1433
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 10.2030,
          "bid": 10.2030,
          "offer": 10.2031,
          "nav": 8212839317.30,
          "change": 0.2535
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 10.2167,
          "bid": 10.2167,
          "offer": 10.2168,
          "nav": 8240123650.29,
          "change": 0.1343
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 10.2187,
          "bid": 10.2187,
          "offer": 10.2188,
          "nav": 8246415528.57,
          "change": 0.0196
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 10.2251,
          "bid": 10.2251,
          "offer": 10.2252,
          "nav": 8256741101.19,
          "change": 0.0626
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 10.2322,
          "bid": 10.2322,
          "offer": 10.2323,
          "nav": 8277459701.40,
          "change": 0.0694
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 10.2328,
          "bid": 10.2328,
          "offer": 10.2329,
          "nav": 8298942092.97,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 10.2298,
          "bid": 10.2298,
          "offer": 10.2299,
          "nav": 8303491422.40,
          "change": -0.0293
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 10.2522,
          "bid": 10.2522,
          "offer": 10.2523,
          "nav": 8315478395.53,
          "change": 0.2190
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 10.2504,
          "bid": 10.2504,
          "offer": 10.2505,
          "nav": 8326105653.94,
          "change": -0.0176
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 10.2504,
          "bid": 10.2504,
          "offer": 10.2505,
          "nav": 8331881912.39,
          "change": 0.0000
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 10.2454,
          "bid": 10.2454,
          "offer": 10.2455,
          "nav": 8336335020.50,
          "change": -0.0488
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 10.2363,
          "bid": 10.2363,
          "offer": 10.2364,
          "nav": 8337850730.17,
          "change": -0.0888
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 10.2342,
          "bid": 10.2342,
          "offer": 10.2343,
          "nav": 8343025109.33,
          "change": -0.0205
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 10.2348,
          "bid": 10.2348,
          "offer": 10.2349,
          "nav": 8340360754.11,
          "change": 0.0059
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 10.2351,
          "bid": 10.2351,
          "offer": 10.2352,
          "nav": 8340740755.36,
          "change": 0.0029
        },
        {
          "asOfDate": "2022-12-26T00:00:00",
          "unitPrice": 10.2419,
          "bid": 10.2419,
          "offer": 10.2420,
          "nav": 8352267082.20,
          "change": 0.0664
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 10.2414,
          "bid": 10.2414,
          "offer": 10.2415,
          "nav": 8377405949.51,
          "change": -0.0049
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 10.2371,
          "bid": 10.2371,
          "offer": 10.2372,
          "nav": 8399923283.63,
          "change": -0.0420
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 10.2406,
          "bid": 10.2406,
          "offer": 10.2407,
          "nav": 8410495204.54,
          "change": 0.0342
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 10.2431,
          "bid": 10.2431,
          "offer": 10.2432,
          "nav": 8431576999.98,
          "change": 0.0244
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 10.2450,
          "bid": 10.2450,
          "offer": 10.2451,
          "nav": 8436617056.69,
          "change": 0.0185
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 10.2537,
          "bid": 10.2537,
          "offer": 10.2538,
          "nav": 8467244192.26,
          "change": 0.0849
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 10.2548,
          "bid": 10.2548,
          "offer": 10.2549,
          "nav": 8483788248.19,
          "change": 0.0107
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 10.2598,
          "bid": 10.2598,
          "offer": 10.2599,
          "nav": 8498781237.17,
          "change": 0.0488
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 10.2731,
          "bid": 10.2731,
          "offer": 10.2732,
          "nav": 8401020386.68,
          "change": 0.1296
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 10.2784,
          "bid": 10.2784,
          "offer": 10.2785,
          "nav": 8403517707.47,
          "change": 0.0516
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 10.2813,
          "bid": 10.2813,
          "offer": 10.2814,
          "nav": 8381174935.57,
          "change": 0.0282
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 10.2829,
          "bid": 10.2829,
          "offer": 10.2830,
          "nav": 8384403296.43,
          "change": 0.0156
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 10.2894,
          "bid": 10.2894,
          "offer": 10.2895,
          "nav": 8391658020.56,
          "change": 0.0632
        },
        {
          "asOfDate": "2023-01-16T00:00:00",
          "unitPrice": 10.2887,
          "bid": 10.2887,
          "offer": 10.2888,
          "nav": 8392537885.44,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.2804,
          "bid": 10.2804,
          "offer": 10.2805,
          "nav": 8378255324.54,
          "change": -0.0807
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 10.2838,
          "bid": 10.2838,
          "offer": 10.2839,
          "nav": 8386616287.60,
          "change": 0.0331
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 10.2906,
          "bid": 10.2906,
          "offer": 10.2907,
          "nav": 8406982654.25,
          "change": 0.0661
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 10.2843,
          "bid": 10.2843,
          "offer": 10.2844,
          "nav": 8423304142.76,
          "change": -0.0612
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.2817,
          "bid": 10.2817,
          "offer": 10.2818,
          "nav": 8427369936.48,
          "change": -0.0253
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.2812,
          "bid": 10.2812,
          "offer": 10.2813,
          "nav": 8424082304.74,
          "change": -0.0049
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.2776,
          "bid": 10.2776,
          "offer": 10.2777,
          "nav": 8423810639.35,
          "change": -0.0350
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.2748,
          "bid": 10.2748,
          "offer": 10.2749,
          "nav": 8430946885.63,
          "change": -0.0272
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.2699,
          "bid": 10.2699,
          "offer": 10.2700,
          "nav": 8435123961.65,
          "change": -0.0477
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.2703,
          "bid": 10.2703,
          "offer": 10.2704,
          "nav": 8437350518.91,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.2662,
          "bid": 10.2662,
          "offer": 10.2663,
          "nav": 8441088695.83,
          "change": -0.0399
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.2724,
          "bid": 10.2724,
          "offer": 10.2725,
          "nav": 8457239993.19,
          "change": 0.0604
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.2793,
          "bid": 10.2793,
          "offer": 10.2794,
          "nav": 8467996926.14,
          "change": 0.0672
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.2828,
          "bid": 10.2828,
          "offer": 10.2829,
          "nav": 8474318053.21,
          "change": 0.0340
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.2796,
          "bid": 10.2796,
          "offer": 10.2797,
          "nav": 8471460907.87,
          "change": -0.0311
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.2777,
          "bid": 10.2777,
          "offer": 10.2778,
          "nav": 8465734979.06,
          "change": -0.0185
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.2784,
          "bid": 10.2784,
          "offer": 10.2785,
          "nav": 8514273396.73,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.2797,
          "bid": 10.2797,
          "offer": 10.2798,
          "nav": 8515925977.55,
          "change": 0.0126
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.2768,
          "bid": 10.2768,
          "offer": 10.2769,
          "nav": 8511243933.07,
          "change": -0.0282
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.2730,
          "bid": 10.2730,
          "offer": 10.2731,
          "nav": 8511822230.65,
          "change": -0.0370
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.2747,
          "bid": 10.2747,
          "offer": 10.2748,
          "nav": 8505566711.28,
          "change": 0.0165
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.2652,
          "bid": 10.2652,
          "offer": 10.2653,
          "nav": 8503982459.71,
          "change": -0.0925
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.2651,
          "bid": 10.2651,
          "offer": 10.2652,
          "nav": 8499003821.34,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.2620,
          "bid": 10.2620,
          "offer": 10.2621,
          "nav": 8509930224.54,
          "change": -0.0302
        },
        {
          "asOfDate": "2023-02-20T00:00:00",
          "unitPrice": 10.2632,
          "bid": 10.2632,
          "offer": 10.2633,
          "nav": 8524462891.41,
          "change": 0.0117
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.2647,
          "bid": 10.2647,
          "offer": 10.2648,
          "nav": 8527110462.14,
          "change": 0.0146
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.2629,
          "bid": 10.2629,
          "offer": 10.2630,
          "nav": 8530669218.68,
          "change": -0.0175
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.2681,
          "bid": 10.2681,
          "offer": 10.2682,
          "nav": 8542517763.23,
          "change": 0.0507
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 10.2686,
          "bid": 10.2686,
          "offer": 10.2687,
          "nav": 8542212499.40,
          "change": 0.0049
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 10.2664,
          "bid": 10.2664,
          "offer": 10.2665,
          "nav": 8529722480.58,
          "change": -0.0214
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 10.2698,
          "bid": 10.2698,
          "offer": 10.2699,
          "nav": 8561086220.23,
          "change": 0.0331
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 10.2692,
          "bid": 10.2692,
          "offer": 10.2693,
          "nav": 8554478065.18,
          "change": -0.0058
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 10.2702,
          "bid": 10.2702,
          "offer": 10.2703,
          "nav": 8557955228.17,
          "change": 0.0097
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 10.2720,
          "bid": 10.2720,
          "offer": 10.2721,
          "nav": 8570105794.28,
          "change": 0.0175
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 10.2783,
          "bid": 10.2783,
          "offer": 10.2784,
          "nav": 8585353853.48,
          "change": 0.0613
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 10.2778,
          "bid": 10.2778,
          "offer": 10.2779,
          "nav": 8579776690.27,
          "change": -0.0049
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 10.2813,
          "bid": 10.2813,
          "offer": 10.2814,
          "nav": 8587686133.92,
          "change": 0.0341
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 10.2849,
          "bid": 10.2849,
          "offer": 10.2850,
          "nav": 8591563043.76,
          "change": 0.0350
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 10.2954,
          "bid": 10.2954,
          "offer": 10.2955,
          "nav": 8609191880.24,
          "change": 0.1021
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 10.2964,
          "bid": 10.2964,
          "offer": 10.2965,
          "nav": 8611466238.26,
          "change": 0.0097
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 10.3032,
          "bid": 10.3032,
          "offer": 10.3033,
          "nav": 8618109711.48,
          "change": 0.0660
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 10.3007,
          "bid": 10.3007,
          "offer": 10.3008,
          "nav": 8615907317.98,
          "change": -0.0243
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 10.2987,
          "bid": 10.2987,
          "offer": 10.2988,
          "nav": 8616153526.19,
          "change": -0.0194
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 10.3124,
          "bid": 10.3124,
          "offer": 10.3125,
          "nav": 8630850045.27,
          "change": 0.1330
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 10.3150,
          "bid": 10.3150,
          "offer": 10.3151,
          "nav": 8630259170.16,
          "change": 0.0252
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 10.3192,
          "bid": 10.3192,
          "offer": 10.3193,
          "nav": 8635511496.62,
          "change": 0.0407
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 10.3320,
          "bid": 10.3320,
          "offer": 10.3321,
          "nav": 8646614569.64,
          "change": 0.1240
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 10.3431,
          "bid": 10.3431,
          "offer": 10.3432,
          "nav": 8657822868.91,
          "change": 0.1074
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 10.3514,
          "bid": 10.3514,
          "offer": 10.3515,
          "nav": 8672059484.11,
          "change": 0.0802
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 10.3415,
          "bid": 10.3415,
          "offer": 10.3416,
          "nav": 8659855060.83,
          "change": -0.0956
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 10.3325,
          "bid": 10.3325,
          "offer": 10.3326,
          "nav": 8666984034.26,
          "change": -0.0870
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 10.3259,
          "bid": 10.3259,
          "offer": 10.3260,
          "nav": 8657342832.57,
          "change": -0.0639
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 10.3220,
          "bid": 10.3220,
          "offer": 10.3221,
          "nav": 8647303600.55,
          "change": -0.0378
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 10.3169,
          "bid": 10.3169,
          "offer": 10.3170,
          "nav": 8643558544.01,
          "change": -0.0494
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 10.3150,
          "bid": 10.3150,
          "offer": 10.3151,
          "nav": 8646722810.14,
          "change": -0.0184
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 10.3137,
          "bid": 10.3137,
          "offer": 10.3138,
          "nav": 8647772167.79,
          "change": -0.0126
        },
        {
          "asOfDate": "2023-04-07T00:00:00",
          "unitPrice": 10.3176,
          "bid": 10.3176,
          "offer": 10.3177,
          "nav": 8653492482.58,
          "change": 0.0378
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 10.3166,
          "bid": 10.3166,
          "offer": 10.3167,
          "nav": 8651064439.27,
          "change": -0.0097
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 10.3154,
          "bid": 10.3154,
          "offer": 10.3155,
          "nav": 8649677240.94,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 10.3121,
          "bid": 10.3121,
          "offer": 10.3122,
          "nav": 8651693721.08,
          "change": -0.0320
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 10.3169,
          "bid": 10.3169,
          "offer": 10.3170,
          "nav": 8668509031.54,
          "change": 0.0465
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 10.3158,
          "bid": 10.3158,
          "offer": 10.3159,
          "nav": 8666085626.34,
          "change": -0.0107
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 10.3158,
          "bid": 10.3158,
          "offer": 10.3159,
          "nav": 8670768745.64,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 10.3141,
          "bid": 10.3141,
          "offer": 10.3142,
          "nav": 8675266605.39,
          "change": -0.0165
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 10.3179,
          "bid": 10.3179,
          "offer": 10.3180,
          "nav": 8680289965.17,
          "change": 0.0368
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 10.3210,
          "bid": 10.3210,
          "offer": 10.3211,
          "nav": 8685081861.70,
          "change": 0.0300
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 10.3234,
          "bid": 10.3234,
          "offer": 10.3235,
          "nav": 8683382635.53,
          "change": 0.0233
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 10.3210,
          "bid": 10.3210,
          "offer": 10.3211,
          "nav": 8688575726.83,
          "change": -0.0232
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 10.3168,
          "bid": 10.3168,
          "offer": 10.3169,
          "nav": 8837085657.20,
          "change": -0.0407
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 10.3143,
          "bid": 10.3143,
          "offer": 10.3144,
          "nav": 8849890585.08,
          "change": -0.0242
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 10.3169,
          "bid": 10.3169,
          "offer": 10.3170,
          "nav": 8850843650.26,
          "change": 0.0252
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 10.3204,
          "bid": 10.3204,
          "offer": 10.3205,
          "nav": 8850052316.03,
          "change": 0.0339
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 10.3236,
          "bid": 10.3236,
          "offer": 10.3237,
          "nav": 8866698455.06,
          "change": 0.0310
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 10.3232,
          "bid": 10.3232,
          "offer": 10.3233,
          "nav": 8863558691.08,
          "change": -0.0039
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 10.3225,
          "bid": 10.3225,
          "offer": 10.3226,
          "nav": 8872383762.56,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 10.3223,
          "bid": 10.3223,
          "offer": 10.3224,
          "nav": 8899294244.06,
          "change": -0.0019
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 10.3238,
          "bid": 10.3238,
          "offer": 10.3239,
          "nav": 8913207345.84,
          "change": 0.0145
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 10.3224,
          "bid": 10.3224,
          "offer": 10.3225,
          "nav": 8938225694.90,
          "change": -0.0136
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 10.3214,
          "bid": 10.3214,
          "offer": 10.3215,
          "nav": 8934516015.70,
          "change": -0.0097
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 10.3200,
          "bid": 10.3200,
          "offer": 10.3201,
          "nav": 8937494173.16,
          "change": -0.0136
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 10.3215,
          "bid": 10.3215,
          "offer": 10.3216,
          "nav": 8951303459.26,
          "change": 0.0145
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 10.3224,
          "bid": 10.3224,
          "offer": 10.3225,
          "nav": 8957798561.39,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 10.3236,
          "bid": 10.3236,
          "offer": 10.3237,
          "nav": 8960496530.25,
          "change": 0.0116
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 10.3177,
          "bid": 10.3177,
          "offer": 10.3178,
          "nav": 8949609349.73,
          "change": -0.0572
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 10.3179,
          "bid": 10.3179,
          "offer": 10.3180,
          "nav": 8953989405.38,
          "change": 0.0019
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 10.3090,
          "bid": 10.3090,
          "offer": 10.3091,
          "nav": 8949818393.68,
          "change": -0.0863
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 10.3103,
          "bid": 10.3103,
          "offer": 10.3104,
          "nav": 8968469865.49,
          "change": 0.0126
        },
        {
          "asOfDate": "2023-05-29T00:00:00",
          "unitPrice": 10.3152,
          "bid": 10.3152,
          "offer": 10.3153,
          "nav": 8992522360.77,
          "change": 0.0475
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 10.3206,
          "bid": 10.3206,
          "offer": 10.3207,
          "nav": 8991722511.79,
          "change": 0.0523
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 10.3254,
          "bid": 10.3254,
          "offer": 10.3255,
          "nav": 9002840431.46,
          "change": 0.0465
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 10.3314,
          "bid": 10.3314,
          "offer": 10.3315,
          "nav": 9015942542.85,
          "change": 0.0581
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 10.3313,
          "bid": 10.3313,
          "offer": 10.3314,
          "nav": 8718944265.08,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 10.3349,
          "bid": 10.3349,
          "offer": 10.3350,
          "nav": 8721436819.27,
          "change": 0.0348
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 10.3375,
          "bid": 10.3375,
          "offer": 10.3376,
          "nav": 8722317141.50,
          "change": 0.0252
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 10.3318,
          "bid": 10.3318,
          "offer": 10.3319,
          "nav": 8723162301.75,
          "change": -0.0551
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 10.3243,
          "bid": 10.3243,
          "offer": 10.3244,
          "nav": 8718726670.74,
          "change": -0.0726
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 10.3269,
          "bid": 10.3269,
          "offer": 10.3270,
          "nav": 8729799338.65,
          "change": 0.0252
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 10.3264,
          "bid": 10.3264,
          "offer": 10.3265,
          "nav": 8728178179.58,
          "change": -0.0048
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 10.3266,
          "bid": 10.3266,
          "offer": 10.3267,
          "nav": 8734343602.74,
          "change": 0.0019
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 10.3190,
          "bid": 10.3190,
          "offer": 10.3191,
          "nav": 8729082446.64,
          "change": -0.0736
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 10.3199,
          "bid": 10.3199,
          "offer": 10.3200,
          "nav": 8732085739.79,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-06-19T00:00:00",
          "unitPrice": 10.3232,
          "bid": 10.3232,
          "offer": 10.3233,
          "nav": 8713574555.02,
          "change": 0.0320
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 10.3246,
          "bid": 10.3246,
          "offer": 10.3247,
          "nav": 8712295380.45,
          "change": 0.0136
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 10.3240,
          "bid": 10.3240,
          "offer": 10.3241,
          "nav": 8713391820.13,
          "change": -0.0058
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 10.3263,
          "bid": 10.3263,
          "offer": 10.3264,
          "nav": 8712774922.36,
          "change": 0.0223
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 10.3263,
          "bid": 10.3263,
          "offer": 10.3264,
          "nav": 8705469414.49,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 10.3311,
          "bid": 10.3311,
          "offer": 10.3312,
          "nav": 8713081874.45,
          "change": 0.0465
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 10.3334,
          "bid": 10.3334,
          "offer": 10.3335,
          "nav": 8711462372.88,
          "change": 0.0223
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 10.3338,
          "bid": 10.3338,
          "offer": 10.3339,
          "nav": 8734472919.20,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 10.3331,
          "bid": 10.3331,
          "offer": 10.3332,
          "nav": 8742757491.27,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 10.3340,
          "bid": 10.3340,
          "offer": 10.3341,
          "nav": 8745713985.37,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 10.3384,
          "bid": 10.3384,
          "offer": 10.3385,
          "nav": 8764785017.03,
          "change": 0.0426
        },
        {
          "asOfDate": "2023-07-04T00:00:00",
          "unitPrice": 10.3450,
          "bid": 10.3450,
          "offer": 10.3451,
          "nav": 8769678663.76,
          "change": 0.0638
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 10.3438,
          "bid": 10.3438,
          "offer": 10.3439,
          "nav": 8787836639.51,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 10.3398,
          "bid": 10.3398,
          "offer": 10.3399,
          "nav": 8785995094.05,
          "change": -0.0387
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 10.3357,
          "bid": 10.3357,
          "offer": 10.3358,
          "nav": 8799476158.86,
          "change": -0.0397
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 10.3342,
          "bid": 10.3342,
          "offer": 10.3343,
          "nav": 8798921400.53,
          "change": -0.0145
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 10.3356,
          "bid": 10.3356,
          "offer": 10.3357,
          "nav": 8792139632.60,
          "change": 0.0135
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 10.3349,
          "bid": 10.3349,
          "offer": 10.3350,
          "nav": 8795048032.84,
          "change": -0.0068
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 10.3340,
          "bid": 10.3340,
          "offer": 10.3341,
          "nav": 8795083682.25,
          "change": -0.0087
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 10.3394,
          "bid": 10.3394,
          "offer": 10.3395,
          "nav": 8800904491.49,
          "change": 0.0523
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 10.3413,
          "bid": 10.3413,
          "offer": 10.3414,
          "nav": 8809665230.02,
          "change": 0.0184
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 10.3434,
          "bid": 10.3434,
          "offer": 10.3435,
          "nav": 8808161254.35,
          "change": 0.0203
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 10.3433,
          "bid": 10.3433,
          "offer": 10.3434,
          "nav": 8818085995.21,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 10.3406,
          "bid": 10.3406,
          "offer": 10.3407,
          "nav": 8818374400.46,
          "change": -0.0261
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 10.3368,
          "bid": 10.3368,
          "offer": 10.3369,
          "nav": 8819453566.99,
          "change": -0.0367
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 10.3356,
          "bid": 10.3356,
          "offer": 10.3357,
          "nav": 8816617819.27,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 10.3356,
          "bid": 10.3356,
          "offer": 10.3357,
          "nav": 8816995745.81,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 10.3367,
          "bid": 10.3367,
          "offer": 10.3368,
          "nav": 8823105575.47,
          "change": 0.0106
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 10.3401,
          "bid": 10.3401,
          "offer": 10.3402,
          "nav": 8837162024.95,
          "change": 0.0329
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 10.3389,
          "bid": 10.3389,
          "offer": 10.3390,
          "nav": 8788814377.85,
          "change": -0.0116
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 10.3433,
          "bid": 10.3433,
          "offer": 10.3434,
          "nav": 8787835139.67,
          "change": 0.0426
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 10.3399,
          "bid": 10.3399,
          "offer": 10.3400,
          "nav": 8797818389.03,
          "change": -0.0329
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 10.3418,
          "bid": 10.3418,
          "offer": 10.3419,
          "nav": 8795993587.26,
          "change": 0.0184
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 10.3457,
          "bid": 10.3457,
          "offer": 10.3458,
          "nav": 8777954276.27,
          "change": 0.0377
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 10.3495,
          "bid": 10.3495,
          "offer": 10.3496,
          "nav": 8779344875.75,
          "change": 0.0367
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 10.3422,
          "bid": 10.3422,
          "offer": 10.3423,
          "nav": 8774987317.80,
          "change": -0.0705
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 10.3435,
          "bid": 10.3435,
          "offer": 10.3436,
          "nav": 8762793407.69,
          "change": 0.0126
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 10.3444,
          "bid": 10.3444,
          "offer": 10.3445,
          "nav": 8766063018.70,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 10.3448,
          "bid": 10.3448,
          "offer": 10.3449,
          "nav": 8775060262.60,
          "change": 0.0039
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 10.3393,
          "bid": 10.3393,
          "offer": 10.3394,
          "nav": 8765359607.61,
          "change": -0.0532
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 10.3317,
          "bid": 10.3317,
          "offer": 10.3318,
          "nav": 8765395395.47,
          "change": -0.0735
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 10.3308,
          "bid": 10.3308,
          "offer": 10.3309,
          "nav": 8766918994.31,
          "change": -0.0087
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 10.3330,
          "bid": 10.3330,
          "offer": 10.3331,
          "nav": 8768963943.27,
          "change": 0.0213
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 10.3324,
          "bid": 10.3324,
          "offer": 10.3325,
          "nav": 8759446167.53,
          "change": -0.0058
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 10.3295,
          "bid": 10.3295,
          "offer": 10.3296,
          "nav": 8762195309.81,
          "change": -0.0281
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 10.3285,
          "bid": 10.3285,
          "offer": 10.3286,
          "nav": 8909120331.10,
          "change": -0.0097
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 10.3291,
          "bid": 10.3291,
          "offer": 10.3292,
          "nav": 8973404786.99,
          "change": 0.0058
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 10.3312,
          "bid": 10.3312,
          "offer": 10.3313,
          "nav": 8973901078.68,
          "change": 0.0203
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 10.3322,
          "bid": 10.3322,
          "offer": 10.3323,
          "nav": 9003433536.65,
          "change": 0.0097
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 10.3314,
          "bid": 10.3314,
          "offer": 10.3315,
          "nav": 9023240561.28,
          "change": -0.0077
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 10.3342,
          "bid": 10.3342,
          "offer": 10.3343,
          "nav": 9109060284.51,
          "change": 0.0271
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 10.3359,
          "bid": 10.3359,
          "offer": 10.3360,
          "nav": 9123484624.52,
          "change": 0.0165
        },
        {
          "asOfDate": "2023-09-04T00:00:00",
          "unitPrice": 10.3337,
          "bid": 10.3337,
          "offer": 10.3338,
          "nav": 9046628643.48,
          "change": -0.0213
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 10.3281,
          "bid": 10.3281,
          "offer": 10.3282,
          "nav": 9039194996.81,
          "change": -0.0542
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 10.3173,
          "bid": 10.3173,
          "offer": 10.3174,
          "nav": 9034634711.28,
          "change": -0.1046
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 10.3078,
          "bid": 10.3078,
          "offer": 10.3079,
          "nav": 9026641096.61,
          "change": -0.0921
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 10.3106,
          "bid": 10.3106,
          "offer": 10.3107,
          "nav": 9030179132.25,
          "change": 0.0272
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 10.3062,
          "bid": 10.3062,
          "offer": 10.3063,
          "nav": 9035361870.40,
          "change": -0.0427
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 10.3000,
          "bid": 10.3000,
          "offer": 10.3001,
          "nav": 9026744476.63,
          "change": -0.0602
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 10.2910,
          "bid": 10.2910,
          "offer": 10.2911,
          "nav": 9019587870.12,
          "change": -0.0874
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 10.2970,
          "bid": 10.2970,
          "offer": 10.2971,
          "nav": 9024367660.80,
          "change": 0.0583
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 10.2995,
          "bid": 10.2995,
          "offer": 10.2996,
          "nav": 9031727742.07,
          "change": 0.0243
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 10.3018,
          "bid": 10.3018,
          "offer": 10.3019,
          "nav": 9038405994.26,
          "change": 0.0223
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 10.2898,
          "bid": 10.2898,
          "offer": 10.2899,
          "nav": 9046990081.53,
          "change": -0.1165
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 10.2876,
          "bid": 10.2876,
          "offer": 10.2877,
          "nav": 9049625121.48,
          "change": -0.0214
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 10.2949,
          "bid": 10.2949,
          "offer": 10.2950,
          "nav": 9058534076.32,
          "change": 0.0710
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 10.2988,
          "bid": 10.2988,
          "offer": 10.2989,
          "nav": 9065974874.16,
          "change": 0.0379
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 10.2988,
          "bid": 10.2988,
          "offer": 10.2989,
          "nav": 9069885808.38,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 10.2986,
          "bid": 10.2986,
          "offer": 10.2987,
          "nav": 9063479963.89,
          "change": -0.0019
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 10.3057,
          "bid": 10.3057,
          "offer": 10.3058,
          "nav": 9085666834.34,
          "change": 0.0689
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 10.3056,
          "bid": 10.3056,
          "offer": 10.3057,
          "nav": 9090084724.73,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 10.3106,
          "bid": 10.3106,
          "offer": 10.3107,
          "nav": 9110882927.79,
          "change": 0.0485
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 10.3220,
          "bid": 10.3220,
          "offer": 10.3221,
          "nav": 9072805362.96,
          "change": 0.1106
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 10.3160,
          "bid": 10.3160,
          "offer": 10.3161,
          "nav": 9067282751.90,
          "change": -0.0581
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 10.3032,
          "bid": 10.3032,
          "offer": 10.3033,
          "nav": 9076134157.44,
          "change": -0.1241
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 10.3046,
          "bid": 10.3046,
          "offer": 10.3047,
          "nav": 9081552004.06,
          "change": 0.0136
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 10.3031,
          "bid": 10.3031,
          "offer": 10.3032,
          "nav": 9082870410.77,
          "change": -0.0146
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 10.2993,
          "bid": 10.2993,
          "offer": 10.2994,
          "nav": 9082258764.35,
          "change": -0.0369
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 10.3036,
          "bid": 10.3036,
          "offer": 10.3037,
          "nav": 9084064850.34,
          "change": 0.0418
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 10.3115,
          "bid": 10.3115,
          "offer": 10.3116,
          "nav": 9095264984.77,
          "change": 0.0767
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 10.3130,
          "bid": 10.3130,
          "offer": 10.3131,
          "nav": 9107736015.57,
          "change": 0.0145
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 10.3143,
          "bid": 10.3143,
          "offer": 10.3144,
          "nav": 9111678113.69,
          "change": 0.0126
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 10.3121,
          "bid": 10.3121,
          "offer": 10.3122,
          "nav": 9102914664.44,
          "change": -0.0213
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 10.3071,
          "bid": 10.3071,
          "offer": 10.3072,
          "nav": 9102206091.49,
          "change": -0.0485
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 10.3080,
          "bid": 10.3080,
          "offer": 10.3081,
          "nav": 9100054993.20,
          "change": 0.0087
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 10.3075,
          "bid": 10.3075,
          "offer": 10.3076,
          "nav": 9103227246.70,
          "change": -0.0049
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 10.3182,
          "bid": 10.3182,
          "offer": 10.3183,
          "nav": 9119873299.20,
          "change": 0.1038
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 10.3147,
          "bid": 10.3147,
          "offer": 10.3148,
          "nav": 9108620438.08,
          "change": -0.0339
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 10.3139,
          "bid": 10.3139,
          "offer": 10.3140,
          "nav": 9117896359.79,
          "change": -0.0078
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 10.3209,
          "bid": 10.3209,
          "offer": 10.3210,
          "nav": 8996542071.83,
          "change": 0.0679
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 10.3309,
          "bid": 10.3309,
          "offer": 10.3310,
          "nav": 8982590398.05,
          "change": 0.0969
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 10.3447,
          "bid": 10.3447,
          "offer": 10.3448,
          "nav": 8989028231.35,
          "change": 0.1336
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 10.3410,
          "bid": 10.3410,
          "offer": 10.3411,
          "nav": 8990381143.99,
          "change": -0.0358
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 10.3467,
          "bid": 10.3467,
          "offer": 10.3468,
          "nav": 9004281536.18,
          "change": 0.0551
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 10.3531,
          "bid": 10.3531,
          "offer": 10.3532,
          "nav": 9009915539.26,
          "change": 0.0619
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 10.3644,
          "bid": 10.3644,
          "offer": 10.3645,
          "nav": 9026500732.44,
          "change": 0.1091
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 10.3719,
          "bid": 10.3719,
          "offer": 10.3720,
          "nav": 9029125267.57,
          "change": 0.0724
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 10.3794,
          "bid": 10.3794,
          "offer": 10.3795,
          "nav": 9043952710.21,
          "change": 0.0723
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 10.3933,
          "bid": 10.3933,
          "offer": 10.3934,
          "nav": 9057142114.60,
          "change": 0.1339
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 10.3824,
          "bid": 10.3824,
          "offer": 10.3825,
          "nav": 9052061828.46,
          "change": -0.1049
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 10.3799,
          "bid": 10.3799,
          "offer": 10.3800,
          "nav": 9054026832.18,
          "change": -0.0241
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 10.3838,
          "bid": 10.3838,
          "offer": 10.3839,
          "nav": 9053938759.56,
          "change": 0.0376
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 10.4045,
          "bid": 10.4045,
          "offer": 10.4046,
          "nav": 9079655844.76,
          "change": 0.1993
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 10.4141,
          "bid": 10.4141,
          "offer": 10.4142,
          "nav": 9090468238.98,
          "change": 0.0923
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 10.4148,
          "bid": 10.4148,
          "offer": 10.4149,
          "nav": 9092872863.77,
          "change": 0.0067
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 10.4202,
          "bid": 10.4202,
          "offer": 10.4203,
          "nav": 9096959981.24,
          "change": 0.0518
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.4247,
          "nav": 9105619863.31,
          "change": 0.0422
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 10.4221,
          "bid": 10.4221,
          "offer": 10.4222,
          "nav": 9106722673.51,
          "change": -0.0240
        },
        {
          "asOfDate": "2023-11-23T00:00:00",
          "unitPrice": 10.4234,
          "bid": 10.4234,
          "offer": 10.4235,
          "nav": 9107773760.07,
          "change": 0.0125
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 10.4187,
          "bid": 10.4187,
          "offer": 10.4188,
          "nav": 9107942202.53,
          "change": -0.0451
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 10.4134,
          "bid": 10.4134,
          "offer": 10.4135,
          "nav": 9104913242.52,
          "change": -0.0509
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 10.4266,
          "bid": 10.4266,
          "offer": 10.4267,
          "nav": 9125488877.43,
          "change": 0.1268
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 10.4404,
          "bid": 10.4404,
          "offer": 10.4405,
          "nav": 9141282709.48,
          "change": 0.1324
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 10.4401,
          "bid": 10.4401,
          "offer": 10.4402,
          "nav": 9152345548.61,
          "change": -0.0029
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 10.4407,
          "bid": 10.4407,
          "offer": 10.4408,
          "nav": 9162940383.75,
          "change": 0.0057
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 10.4461,
          "bid": 10.4461,
          "offer": 10.4462,
          "nav": 9153259304.46,
          "change": 0.0517
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 10.4648,
          "bid": 10.4648,
          "offer": 10.4649,
          "nav": 9234307306.21,
          "change": 0.1790
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 10.4673,
          "bid": 10.4673,
          "offer": 10.4674,
          "nav": 9242536163.20,
          "change": 0.0239
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.4690,
          "bid": 10.4690,
          "offer": 10.4691,
          "nav": 9250900727.36,
          "change": 0.0162
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.4753,
          "bid": 10.4753,
          "offer": 10.4754,
          "nav": 9262337861.39,
          "change": 0.0602
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.4771,
          "bid": 10.4771,
          "offer": 10.4772,
          "nav": 9259235717.77,
          "change": 0.0172
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.4966,
          "bid": 10.4966,
          "offer": 10.4967,
          "nav": 9286771903.79,
          "change": 0.1861
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 10.4920,
          "bid": 10.4920,
          "offer": 10.4921,
          "nav": 9288467457.21,
          "change": -0.0438
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 10.4962,
          "bid": 10.4962,
          "offer": 10.4963,
          "nav": 9294623026.36,
          "change": 0.0400
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 10.4961,
          "bid": 10.4961,
          "offer": 10.4962,
          "nav": 9291805808.09,
          "change": -0.0010
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 10.4986,
          "bid": 10.4986,
          "offer": 10.4987,
          "nav": 9307211307.43,
          "change": 0.0238
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 10.5020,
          "bid": 10.5020,
          "offer": 10.5021,
          "nav": 9314923252.65,
          "change": 0.0324
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.5037,
          "bid": 10.5037,
          "offer": 10.5038,
          "nav": 9315337679.55,
          "change": 0.0162
        },
        {
          "asOfDate": "2023-12-25T00:00:00",
          "unitPrice": 10.5075,
          "bid": 10.5075,
          "offer": 10.5076,
          "nav": 9321702847.30,
          "change": 0.0362
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 10.5097,
          "bid": 10.5097,
          "offer": 10.5098,
          "nav": 9323777397.30,
          "change": 0.0209
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.5114,
          "bid": 10.5114,
          "offer": 10.5115,
          "nav": 9336370549.52,
          "change": 0.0162
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 10.5142,
          "bid": 10.5142,
          "offer": 10.5143,
          "nav": 9342520069.18,
          "change": 0.0266
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 10.5116,
          "bid": 10.5116,
          "offer": 10.5117,
          "nav": 9377645337.95,
          "change": -0.0247
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 10.5132,
          "bid": 10.5132,
          "offer": 10.5133,
          "nav": 9393806952.31,
          "change": 0.0152
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 10.5149,
          "bid": 10.5149,
          "offer": 10.5150,
          "nav": 9427499107.38,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 10.5100,
          "bid": 10.5100,
          "offer": 10.5101,
          "nav": 9430696934.69,
          "change": -0.0466
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 10.5147,
          "bid": 10.5147,
          "offer": 10.5148,
          "nav": 9452318991.52,
          "change": 0.0447
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 10.5164,
          "bid": 10.5164,
          "offer": 10.5165,
          "nav": 9451314732.80,
          "change": 0.0162
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 10.5238,
          "bid": 10.5238,
          "offer": 10.5239,
          "nav": 9460255985.21,
          "change": 0.0704
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.5224,
          "bid": 10.5224,
          "offer": 10.5225,
          "nav": 9433204580.64,
          "change": -0.0133
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.5232,
          "bid": 10.5232,
          "offer": 10.5233,
          "nav": 9450135676.29,
          "change": 0.0076
        },
        {
          "asOfDate": "2024-01-15T00:00:00",
          "unitPrice": 10.5272,
          "bid": 10.5272,
          "offer": 10.5273,
          "nav": 9467516674.36,
          "change": 0.0380
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.5271,
          "bid": 10.5271,
          "offer": 10.5272,
          "nav": 9465903999.77,
          "change": -0.0009
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.5274,
          "bid": 10.5274,
          "offer": 10.5275,
          "nav": 9467689323.55,
          "change": 0.0028
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.5251,
          "bid": 10.5251,
          "offer": 10.5252,
          "nav": 9465055592.49,
          "change": -0.0218
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.5243,
          "bid": 10.5243,
          "offer": 10.5244,
          "nav": 9464394978.59,
          "change": -0.0076
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.5289,
          "bid": 10.5289,
          "offer": 10.5290,
          "nav": 9469964189.31,
          "change": 0.0437
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.5314,
          "bid": 10.5314,
          "offer": 10.5315,
          "nav": 9466401633.69,
          "change": 0.0237
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.5312,
          "bid": 10.5312,
          "offer": 10.5313,
          "nav": 9468456148.88,
          "change": -0.0019
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.5332,
          "bid": 10.5332,
          "offer": 10.5333,
          "nav": 9471241760.06,
          "change": 0.0190
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.5433,
          "bid": 10.5433,
          "offer": 10.5434,
          "nav": 9485882521.00,
          "change": 0.0959
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.5458,
          "bid": 10.5458,
          "offer": 10.5459,
          "nav": 9491945265.24,
          "change": 0.0237
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.5510,
          "bid": 10.5510,
          "offer": 10.5511,
          "nav": 9486374961.41,
          "change": 0.0493
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.5480,
          "bid": 10.5480,
          "offer": 10.5481,
          "nav": 9481505462.13,
          "change": -0.0284
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.5515,
          "bid": 10.5515,
          "offer": 10.5516,
          "nav": 9504628971.03,
          "change": 0.0332
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.5512,
          "bid": 10.5512,
          "offer": 10.5513,
          "nav": 9516618012.23,
          "change": -0.0028
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.5495,
          "bid": 10.5495,
          "offer": 10.5496,
          "nav": 9647063935.47,
          "change": -0.0161
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.5542,
          "bid": 10.5542,
          "offer": 10.5543,
          "nav": 9646845348.97,
          "change": 0.0446
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.5556,
          "bid": 10.5556,
          "offer": 10.5557,
          "nav": 9648835120.07,
          "change": 0.0133
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.5719,
          "bid": 10.5719,
          "offer": 10.5720,
          "nav": 9664535728.60,
          "change": 0.1544
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.5657,
          "bid": 10.5657,
          "offer": 10.5658,
          "nav": 9656090285.14,
          "change": -0.0586
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.5709,
          "bid": 10.5709,
          "offer": 10.5710,
          "nav": 9670425189.29,
          "change": 0.0492
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.5727,
          "bid": 10.5727,
          "offer": 10.5728,
          "nav": 9670963863.89,
          "change": 0.0170
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.5674,
          "bid": 10.5674,
          "offer": 10.5675,
          "nav": 9667617047.37,
          "change": -0.0501
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.5709,
          "bid": 10.5709,
          "offer": 10.5710,
          "nav": 9672029749.43,
          "change": 0.0331
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.5716,
          "bid": 10.5716,
          "offer": 10.5717,
          "nav": 9673263853.92,
          "change": 0.0066
        },
        {
          "asOfDate": "2024-02-19T00:00:00",
          "unitPrice": 10.5757,
          "bid": 10.5757,
          "offer": 10.5758,
          "nav": 9673636280.78,
          "change": 0.0388
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.5771,
          "bid": 10.5771,
          "offer": 10.5772,
          "nav": 9669442563.68,
          "change": 0.0132
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.5810,
          "bid": 10.5810,
          "offer": 10.5811,
          "nav": 9685386759.38,
          "change": 0.0369
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 10.5791,
          "bid": 10.5791,
          "offer": 10.5792,
          "nav": 9676131097.17,
          "change": -0.0180
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 10.5821,
          "bid": 10.5821,
          "offer": 10.5822,
          "nav": 9686445963.68,
          "change": 0.0284
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 10.5862,
          "bid": 10.5862,
          "offer": 10.5863,
          "nav": 9550590681.49,
          "change": 0.0387
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 10.5835,
          "bid": 10.5835,
          "offer": 10.5836,
          "nav": 9536515587.56,
          "change": -0.0255
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 10.5843,
          "bid": 10.5843,
          "offer": 10.5844,
          "nav": 9451412948.58,
          "change": 0.0076
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 10.5873,
          "bid": 10.5873,
          "offer": 10.5874,
          "nav": 9457052174.08,
          "change": 0.0283
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 10.5914,
          "bid": 10.5914,
          "offer": 10.5915,
          "nav": 9461585418.77,
          "change": 0.0387
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 10.5925,
          "bid": 10.5925,
          "offer": 10.5926,
          "nav": 9455353088.30,
          "change": 0.0104
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 10.5947,
          "bid": 10.5947,
          "offer": 10.5948,
          "nav": 9471846078.86,
          "change": 0.0208
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 10.6008,
          "bid": 10.6008,
          "offer": 10.6009,
          "nav": 9483173495.10,
          "change": 0.0576
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 10.6046,
          "bid": 10.6046,
          "offer": 10.6047,
          "nav": 9481926874.93,
          "change": 0.0358
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 10.6131,
          "bid": 10.6131,
          "offer": 10.6132,
          "nav": 9491860822.96,
          "change": 0.0802
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 10.6159,
          "bid": 10.6159,
          "offer": 10.6160,
          "nav": 9483143414.76,
          "change": 0.0264
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 10.6124,
          "bid": 10.6124,
          "offer": 10.6125,
          "nav": 9491526362.89,
          "change": -0.0330
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 10.6069,
          "bid": 10.6069,
          "offer": 10.6070,
          "nav": 9485045186.76,
          "change": -0.0518
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 10.6064,
          "bid": 10.6064,
          "offer": 10.6065,
          "nav": 9484654243.56,
          "change": -0.0047
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 10.6061,
          "bid": 10.6061,
          "offer": 10.6062,
          "nav": 9485756683.48,
          "change": -0.0028
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 10.6055,
          "bid": 10.6055,
          "offer": 10.6056,
          "nav": 9484577383.00,
          "change": -0.0057
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 10.6056,
          "bid": 10.6056,
          "offer": 10.6057,
          "nav": 9487944481.74,
          "change": 0.0009
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 10.6088,
          "bid": 10.6088,
          "offer": 10.6089,
          "nav": 9494544475.12,
          "change": 0.0302
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 10.5998,
          "bid": 10.5998,
          "offer": 10.5999,
          "nav": 9486959100.61,
          "change": -0.0848
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 10.6039,
          "bid": 10.6039,
          "offer": 10.6040,
          "nav": 9491193241.55,
          "change": 0.0387
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 10.6050,
          "bid": 10.6050,
          "offer": 10.6051,
          "nav": 9485218627.03,
          "change": 0.0104
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 10.6082,
          "bid": 10.6082,
          "offer": 10.6083,
          "nav": 9506061038.79,
          "change": 0.0302
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 10.6107,
          "bid": 10.6107,
          "offer": 10.6108,
          "nav": 9515517155.68,
          "change": 0.0236
        },
        {
          "asOfDate": "2024-03-29T00:00:00",
          "unitPrice": 10.6125,
          "bid": 10.6125,
          "offer": 10.6126,
          "nav": 9514895970.29,
          "change": 0.0170
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 10.6128,
          "bid": 10.6128,
          "offer": 10.6129,
          "nav": 9515487036.97,
          "change": 0.0028
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 10.6124,
          "bid": 10.6124,
          "offer": 10.6125,
          "nav": 9508105207.27,
          "change": -0.0038
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 10.6134,
          "bid": 10.6134,
          "offer": 10.6135,
          "nav": 9461060780.70,
          "change": 0.0094
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 10.6156,
          "bid": 10.6156,
          "offer": 10.6157,
          "nav": 9465368675.09,
          "change": 0.0207
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 10.6174,
          "bid": 10.6174,
          "offer": 10.6175,
          "nav": 9461881444.50,
          "change": 0.0170
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 10.6103,
          "bid": 10.6103,
          "offer": 10.6104,
          "nav": 9462678344.65,
          "change": -0.0669
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 10.6070,
          "bid": 10.6070,
          "offer": 10.6071,
          "nav": 9445462648.14,
          "change": -0.0311
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 10.5971,
          "bid": 10.5971,
          "offer": 10.5972,
          "nav": 9458867780.12,
          "change": -0.0933
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.5989,
          "bid": 10.5989,
          "offer": 10.5990,
          "nav": 9462326262.18,
          "change": 0.0170
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.6072,
          "bid": 10.6072,
          "offer": 10.6073,
          "nav": 9457044750.53,
          "change": 0.0783
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.6042,
          "bid": 10.6042,
          "offer": 10.6043,
          "nav": 9461752436.65,
          "change": -0.0283
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.6067,
          "bid": 10.6067,
          "offer": 10.6068,
          "nav": 9464927418.17,
          "change": 0.0236
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.6113,
          "bid": 10.6113,
          "offer": 10.6114,
          "nav": 9476230242.55,
          "change": 0.0434
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 10.6086,
          "bid": 10.6086,
          "offer": 10.6087,
          "nav": 9481483172.08,
          "change": -0.0254
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.6072,
          "bid": 10.6072,
          "offer": 10.6073,
          "nav": 9490007027.96,
          "change": -0.0132
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 10.6088,
          "bid": 10.6088,
          "offer": 10.6089,
          "nav": 9530557693.52,
          "change": 0.0151
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 10.6158,
          "bid": 10.6158,
          "offer": 10.6159,
          "nav": 9562591642.27,
          "change": 0.0660
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 10.6144,
          "bid": 10.6144,
          "offer": 10.6145,
          "nav": 9564924509.98,
          "change": -0.0132
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.6217,
          "bid": 10.6217,
          "offer": 10.6218,
          "nav": 9577348735.49,
          "change": 0.0688
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 10.6208,
          "bid": 10.6208,
          "offer": 10.6209,
          "nav": 9576671733.50,
          "change": -0.0085
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 10.6254,
          "bid": 10.6254,
          "offer": 10.6255,
          "nav": 9582476844.59,
          "change": 0.0433
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 10.6236,
          "bid": 10.6236,
          "offer": 10.6237,
          "nav": 9578412965.62,
          "change": -0.0169
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 10.6261,
          "bid": 10.6261,
          "offer": 10.6262,
          "nav": 9595466113.91,
          "change": 0.0235
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 10.6291,
          "bid": 10.6291,
          "offer": 10.6292,
          "nav": 9595856413.31,
          "change": 0.0282
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 10.6295,
          "bid": 10.6295,
          "offer": 10.6296,
          "nav": 9582401560.55,
          "change": 0.0038
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 10.6325,
          "bid": 10.6325,
          "offer": 10.6326,
          "nav": 9578413911.60,
          "change": 0.0282
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 10.6365,
          "bid": 10.6365,
          "offer": 10.6366,
          "nav": 9586975784.02,
          "change": 0.0376
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 10.6376,
          "bid": 10.6376,
          "offer": 10.6377,
          "nav": 9588807020.33,
          "change": 0.0103
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 10.6369,
          "bid": 10.6369,
          "offer": 10.6370,
          "nav": 9583068235.19,
          "change": -0.0066
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 10.6359,
          "bid": 10.6359,
          "offer": 10.6360,
          "nav": 9575037575.32,
          "change": -0.0094
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 10.6300,
          "bid": 10.6300,
          "offer": 10.6301,
          "nav": 9561504547.00,
          "change": -0.0555
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 10.6350,
          "bid": 10.6350,
          "offer": 10.6351,
          "nav": 9554718257.62,
          "change": 0.0470
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 10.6358,
          "bid": 10.6358,
          "offer": 10.6359,
          "nav": 9551711981.55,
          "change": 0.0075
        },
        {
          "asOfDate": "2024-05-27T00:00:00",
          "unitPrice": 10.6406,
          "bid": 10.6406,
          "offer": 10.6407,
          "nav": 9499136223.23,
          "change": 0.0451
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 10.6426,
          "bid": 10.6426,
          "offer": 10.6427,
          "nav": 9502161216.53,
          "change": 0.0188
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 10.6395,
          "bid": 10.6395,
          "offer": 10.6396,
          "nav": 9417258763.21,
          "change": -0.0291
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 10.6396,
          "bid": 10.6396,
          "offer": 10.6397,
          "nav": 9420964697.90,
          "change": 0.0009
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 10.6410,
          "bid": 10.6410,
          "offer": 10.6411,
          "nav": 9422272038.15,
          "change": 0.0132
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 10.6487,
          "bid": 10.6487,
          "offer": 10.6488,
          "nav": 9431889802.70,
          "change": 0.0724
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 10.6480,
          "bid": 10.6480,
          "offer": 10.6481,
          "nav": 9413266523.27,
          "change": -0.0066
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 10.6519,
          "bid": 10.6519,
          "offer": 10.6520,
          "nav": 9418682585.22,
          "change": 0.0366
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 10.6530,
          "bid": 10.6530,
          "offer": 10.6531,
          "nav": 9436562005.71,
          "change": 0.0103
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 10.6523,
          "bid": 10.6523,
          "offer": 10.6524,
          "nav": 9426686683.77,
          "change": -0.0066
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 10.6569,
          "bid": 10.6569,
          "offer": 10.6570,
          "nav": 9427911757.72,
          "change": 0.0432
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 10.6543,
          "bid": 10.6543,
          "offer": 10.6544,
          "nav": 9434061769.62,
          "change": -0.0244
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 10.6625,
          "bid": 10.6625,
          "offer": 10.6626,
          "nav": 9443529369.02,
          "change": 0.0770
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 10.6645,
          "bid": 10.6645,
          "offer": 10.6646,
          "nav": 9441512343.14,
          "change": 0.0188
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 10.6660,
          "bid": 10.6660,
          "offer": 10.6661,
          "nav": 9442860054.76,
          "change": 0.0141
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 10.6648,
          "bid": 10.6648,
          "offer": 10.6649,
          "nav": 9429644655.86,
          "change": -0.0113
        },
        {
          "asOfDate": "2024-06-19T00:00:00",
          "unitPrice": 10.6701,
          "bid": 10.6701,
          "offer": 10.6702,
          "nav": 9455950897.29,
          "change": 0.0497
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 10.6730,
          "bid": 10.6730,
          "offer": 10.6731,
          "nav": 9455298079.97,
          "change": 0.0272
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 10.6808,
          "bid": 10.6808,
          "offer": 10.6809,
          "nav": 9462088287.03,
          "change": 0.0731
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 10.6835,
          "bid": 10.6835,
          "offer": 10.6836,
          "nav": 9448071132.54,
          "change": 0.0253
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 10.6879,
          "bid": 10.6879,
          "offer": 10.6880,
          "nav": 9446066146.55,
          "change": 0.0412
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 10.6866,
          "bid": 10.6866,
          "offer": 10.6867,
          "nav": 9484039549.86,
          "change": -0.0122
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 10.6876,
          "bid": 10.6876,
          "offer": 10.6877,
          "nav": 9487446094.35,
          "change": 0.0094
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 10.6926,
          "bid": 10.6926,
          "offer": 10.6927,
          "nav": 9491753130.88,
          "change": 0.0468
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 10.6940,
          "bid": 10.6940,
          "offer": 10.6941,
          "nav": 9488204081.32,
          "change": 0.0131
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 10.6912,
          "bid": 10.6912,
          "offer": 10.6913,
          "nav": 9468186708.39,
          "change": -0.0262
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 10.6893,
          "bid": 10.6893,
          "offer": 10.6894,
          "nav": 9492840414.53,
          "change": -0.0178
        },
        {
          "asOfDate": "2024-07-04T00:00:00",
          "unitPrice": 10.6929,
          "bid": 10.6929,
          "offer": 10.6930,
          "nav": 9492887836.44,
          "change": 0.0337
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 10.6978,
          "bid": 10.6978,
          "offer": 10.6979,
          "nav": 9493613722.62,
          "change": 0.0458
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 10.7028,
          "bid": 10.7028,
          "offer": 10.7029,
          "nav": 9495532331.83,
          "change": 0.0467
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 10.7064,
          "bid": 10.7064,
          "offer": 10.7065,
          "nav": 9475741229.93,
          "change": 0.0336
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 10.7125,
          "bid": 10.7125,
          "offer": 10.7126,
          "nav": 9468472065.53,
          "change": 0.0570
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 10.7145,
          "bid": 10.7145,
          "offer": 10.7146,
          "nav": 9467601541.59,
          "change": 0.0187
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 10.7184,
          "bid": 10.7184,
          "offer": 10.7185,
          "nav": 9470927177.05,
          "change": 0.0364
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 10.7191,
          "bid": 10.7191,
          "offer": 10.7192,
          "nav": 9437302573.47,
          "change": 0.0065
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 10.7254,
          "bid": 10.7254,
          "offer": 10.7255,
          "nav": 9433671157.39,
          "change": 0.0588
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 10.7222,
          "bid": 10.7222,
          "offer": 10.7223,
          "nav": 9434807186.28,
          "change": -0.0298
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 10.7237,
          "bid": 10.7237,
          "offer": 10.7238,
          "nav": 9448616853.61,
          "change": 0.0140
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 10.7231,
          "bid": 10.7231,
          "offer": 10.7232,
          "nav": 9399951436.90,
          "change": -0.0056
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 10.7255,
          "bid": 10.7255,
          "offer": 10.7256,
          "nav": 9399231739.07,
          "change": 0.0224
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 10.7267,
          "bid": 10.7267,
          "offer": 10.7268,
          "nav": 9383086814.50,
          "change": 0.0112
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 10.7299,
          "bid": 10.7299,
          "offer": 10.7300,
          "nav": 9394080260.94,
          "change": 0.0298
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 10.7316,
          "bid": 10.7316,
          "offer": 10.7317,
          "nav": 9390714783.33,
          "change": 0.0158
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 10.7368,
          "bid": 10.7368,
          "offer": 10.7369,
          "nav": 9672026474.52,
          "change": 0.0485
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 10.7381,
          "bid": 10.7381,
          "offer": 10.7382,
          "nav": 9681284387.06,
          "change": 0.0121
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 10.7432,
          "bid": 10.7432,
          "offer": 10.7433,
          "nav": 9710302896.34,
          "change": 0.0475
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 10.7484,
          "bid": 10.7484,
          "offer": 10.7485,
          "nav": 9714910515.62,
          "change": 0.0484
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.7570,
          "bid": 10.7570,
          "offer": 10.7571,
          "nav": 9722108817.34,
          "change": 0.0800
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.7444,
          "bid": 10.7444,
          "offer": 10.7445,
          "nav": 9684404848.96,
          "change": -0.1171
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 10.7395,
          "bid": 10.7395,
          "offer": 10.7396,
          "nav": 9680780463.61,
          "change": -0.0456
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 10.7452,
          "bid": 10.7452,
          "offer": 10.7453,
          "nav": 9691203532.11,
          "change": 0.0531
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 10.7431,
          "bid": 10.7431,
          "offer": 10.7432,
          "nav": 9687816501.02,
          "change": -0.0195
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 10.7513,
          "bid": 10.7513,
          "offer": 10.7514,
          "nav": 9577757625.13,
          "change": 0.0763
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 10.7558,
          "bid": 10.7558,
          "offer": 10.7559,
          "nav": 9574398822.71,
          "change": 0.0419
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 10.7617,
          "bid": 10.7617,
          "offer": 10.7618,
          "nav": 9628781898.16,
          "change": 0.0549
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 10.7651,
          "bid": 10.7651,
          "offer": 10.7652,
          "nav": 9643212652.29,
          "change": 0.0316
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 10.7692,
          "bid": 10.7692,
          "offer": 10.7693,
          "nav": 9662160299.73,
          "change": 0.0381
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 10.7621,
          "bid": 10.7621,
          "offer": 10.7622,
          "nav": 9645471069.44,
          "change": -0.0659
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 10.7623,
          "bid": 10.7623,
          "offer": 10.7624,
          "nav": 9645939977.88,
          "change": 0.0019
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 10.7652,
          "bid": 10.7652,
          "offer": 10.7653,
          "nav": 9643567607.69,
          "change": 0.0269
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 10.7634,
          "bid": 10.7634,
          "offer": 10.7635,
          "nav": 9638747208.49,
          "change": -0.0167
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 10.7720,
          "bid": 10.7720,
          "offer": 10.7721,
          "nav": 9659616617.52,
          "change": 0.0799
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 10.7721,
          "bid": 10.7721,
          "offer": 10.7722,
          "nav": 9667999361.56,
          "change": 0.0009
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 10.7734,
          "bid": 10.7734,
          "offer": 10.7735,
          "nav": 9676098156.54,
          "change": 0.0121
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 10.7745,
          "bid": 10.7745,
          "offer": 10.7746,
          "nav": 9676167813.91,
          "change": 0.0102
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 10.7732,
          "bid": 10.7732,
          "offer": 10.7733,
          "nav": 9690282653.04,
          "change": -0.0121
        },
        {
          "asOfDate": "2024-09-02T00:00:00",
          "unitPrice": 10.7725,
          "bid": 10.7725,
          "offer": 10.7726,
          "nav": 9693897320.48,
          "change": -0.0065
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 10.7737,
          "bid": 10.7737,
          "offer": 10.7738,
          "nav": 9683206241.84,
          "change": 0.0111
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 10.7775,
          "bid": 10.7775,
          "offer": 10.7776,
          "nav": 9686231278.78,
          "change": 0.0353
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 10.7779,
          "bid": 10.7779,
          "offer": 10.7780,
          "nav": 9698543807.39,
          "change": 0.0037
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 10.7784,
          "bid": 10.7784,
          "offer": 10.7785,
          "nav": 9703433756.24,
          "change": 0.0046
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 10.7810,
          "bid": 10.7810,
          "offer": 10.7811,
          "nav": 9704028841.51,
          "change": 0.0241
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 10.7822,
          "bid": 10.7822,
          "offer": 10.7823,
          "nav": 9696228643.84,
          "change": 0.0111
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 10.7858,
          "bid": 10.7858,
          "offer": 10.7859,
          "nav": 9701915589.48,
          "change": 0.0334
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 10.7829,
          "bid": 10.7829,
          "offer": 10.7830,
          "nav": 9694379839.21,
          "change": -0.0269
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 10.7870,
          "bid": 10.7870,
          "offer": 10.7871,
          "nav": 9697638394.12,
          "change": 0.0380
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 10.7909,
          "bid": 10.7909,
          "offer": 10.7910,
          "nav": 9699553233.24,
          "change": 0.0362
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 10.7987,
          "bid": 10.7987,
          "offer": 10.7988,
          "nav": 9675387777.14,
          "change": 0.0723
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 10.7985,
          "bid": 10.7985,
          "offer": 10.7986,
          "nav": 9678316607.29,
          "change": -0.0019
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 10.8016,
          "bid": 10.8016,
          "offer": 10.8017,
          "nav": 9684770084.80,
          "change": 0.0287
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 10.8059,
          "bid": 10.8059,
          "offer": 10.8060,
          "nav": 9696194388.86,
          "change": 0.0398
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 10.8046,
          "bid": 10.8046,
          "offer": 10.8047,
          "nav": 9701200631.93,
          "change": -0.0120
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 10.8063,
          "bid": 10.8063,
          "offer": 10.8064,
          "nav": 9690850214.94,
          "change": 0.0157
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 10.8083,
          "bid": 10.8083,
          "offer": 10.8084,
          "nav": 9711473228.77,
          "change": 0.0185
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 10.8089,
          "bid": 10.8089,
          "offer": 10.8090,
          "nav": 9735903037.46,
          "change": 0.0056
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.8075,
          "bid": 10.8075,
          "offer": 10.8076,
          "nav": 9737108613.38,
          "change": -0.0130
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 10.8150,
          "bid": 10.8150,
          "offer": 10.8151,
          "nav": 9619072563.07,
          "change": 0.0694
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 10.8125,
          "bid": 10.8125,
          "offer": 10.8126,
          "nav": 9425115308.90,
          "change": -0.0231
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 10.8147,
          "bid": 10.8147,
          "offer": 10.8148,
          "nav": 9434625613.10,
          "change": 0.0203
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 10.8106,
          "bid": 10.8106,
          "offer": 10.8107,
          "nav": 9435500388.81,
          "change": -0.0379
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 10.8108,
          "bid": 10.8108,
          "offer": 10.8109,
          "nav": 9435711752.19,
          "change": 0.0019
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 10.8018,
          "bid": 10.8018,
          "offer": 10.8019,
          "nav": 9429860926.20,
          "change": -0.0833
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 10.8055,
          "bid": 10.8055,
          "offer": 10.8056,
          "nav": 9279173357.06,
          "change": 0.0343
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 10.8091,
          "bid": 10.8091,
          "offer": 10.8092,
          "nav": 9292547696.07,
          "change": 0.0333
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 10.8108,
          "bid": 10.8108,
          "offer": 10.8109,
          "nav": 9302163648.73,
          "change": 0.0157
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 10.8175,
          "bid": 10.8175,
          "offer": 10.8176,
          "nav": 9308600174.54,
          "change": 0.0620
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.8230,
          "bid": 10.8230,
          "offer": 10.8231,
          "nav": 9309708721.17,
          "change": 0.0508
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 10.8434,
          "bid": 10.8434,
          "offer": 10.8435,
          "nav": 9320677789.73,
          "change": 0.1885
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 10.8435,
          "bid": 10.8435,
          "offer": 10.8436,
          "nav": 9334755517.27,
          "change": 0.0009
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 10.8456,
          "bid": 10.8456,
          "offer": 10.8457,
          "nav": 9336665407.52,
          "change": 0.0194
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 10.8538,
          "bid": 10.8538,
          "offer": 10.8539,
          "nav": 9341600086.14,
          "change": 0.0756
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 10.8498,
          "bid": 10.8498,
          "offer": 10.8499,
          "nav": 9347345360.48,
          "change": -0.0369
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 10.8431,
          "bid": 10.8431,
          "offer": 10.8432,
          "nav": 9350360823.39,
          "change": -0.0618
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 10.8547,
          "bid": 10.8547,
          "offer": 10.8548,
          "nav": 9360654378.96,
          "change": 0.1070
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 10.8490,
          "bid": 10.8490,
          "offer": 10.8491,
          "nav": 9369225227.30,
          "change": -0.0525
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 10.8490,
          "bid": 10.8490,
          "offer": 10.8491,
          "nav": 9366055279.94,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 10.8517,
          "bid": 10.8517,
          "offer": 10.8518,
          "nav": 9401833418.55,
          "change": 0.0249
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 10.8511,
          "bid": 10.8511,
          "offer": 10.8512,
          "nav": 9803781358.28,
          "change": -0.0055
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 10.8522,
          "bid": 10.8522,
          "offer": 10.8523,
          "nav": 9867702613.09,
          "change": 0.0101
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 10.8566,
          "bid": 10.8566,
          "offer": 10.8567,
          "nav": 9872367879.92,
          "change": 0.0405
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 10.8584,
          "bid": 10.8584,
          "offer": 10.8585,
          "nav": 9872332826.43,
          "change": 0.0166
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 10.8548,
          "bid": 10.8548,
          "offer": 10.8549,
          "nav": 9860220103.60,
          "change": -0.0332
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 10.8589,
          "bid": 10.8589,
          "offer": 10.8590,
          "nav": 9891102103.99,
          "change": 0.0378
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 10.8596,
          "bid": 10.8596,
          "offer": 10.8597,
          "nav": 9890507044.85,
          "change": 0.0064
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 10.8647,
          "bid": 10.8647,
          "offer": 10.8648,
          "nav": 9883910981.69,
          "change": 0.0470
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 10.8684,
          "bid": 10.8684,
          "offer": 10.8685,
          "nav": 9877160189.88,
          "change": 0.0341
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 10.8649,
          "bid": 10.8649,
          "offer": 10.8650,
          "nav": 9880147910.72,
          "change": -0.0322
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 10.8642,
          "bid": 10.8642,
          "offer": 10.8643,
          "nav": 9880516246.89,
          "change": -0.0064
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 10.8630,
          "bid": 10.8630,
          "offer": 10.8631,
          "nav": 9880204511.85,
          "change": -0.0110
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 10.8652,
          "bid": 10.8652,
          "offer": 10.8653,
          "nav": 9875884967.02,
          "change": 0.0203
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 10.8644,
          "bid": 10.8644,
          "offer": 10.8645,
          "nav": 9859682645.73,
          "change": -0.0074
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 10.8682,
          "bid": 10.8682,
          "offer": 10.8683,
          "nav": 9866560389.86,
          "change": 0.0350
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 10.8704,
          "bid": 10.8704,
          "offer": 10.8705,
          "nav": 9886261384.36,
          "change": 0.0202
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 10.8744,
          "bid": 10.8744,
          "offer": 10.8745,
          "nav": 9888403725.33,
          "change": 0.0368
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 10.8766,
          "bid": 10.8766,
          "offer": 10.8767,
          "nav": 9996199165.93,
          "change": 0.0202
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 10.8850,
          "bid": 10.8850,
          "offer": 10.8851,
          "nav": 9996041838.02,
          "change": 0.0772
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 10.8920,
          "bid": 10.8920,
          "offer": 10.8921,
          "nav": 10014874624.15,
          "change": 0.0643
        },
        {
          "asOfDate": "2024-11-28T00:00:00",
          "unitPrice": 10.9013,
          "bid": 10.9013,
          "offer": 10.9014,
          "nav": 10024700140.04,
          "change": 0.0854
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 10.9078,
          "bid": 10.9078,
          "offer": 10.9079,
          "nav": 10024696797.69,
          "change": 0.0596
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 10.9160,
          "bid": 10.9160,
          "offer": 10.9161,
          "nav": 10032872693.38,
          "change": 0.0752
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.9270,
          "bid": 10.9270,
          "offer": 10.9271,
          "nav": 10056628651.74,
          "change": 0.1008
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.9229,
          "bid": 10.9229,
          "offer": 10.9230,
          "nav": 10050696886.02,
          "change": -0.0375
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.9322,
          "bid": 10.9322,
          "offer": 10.9323,
          "nav": 10058825617.82,
          "change": 0.0851
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.9344,
          "bid": 10.9344,
          "offer": 10.9345,
          "nav": 10050764821.75,
          "change": 0.0201
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.9300,
          "bid": 10.9300,
          "offer": 10.9301,
          "nav": 10041910851.03,
          "change": -0.0402
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.9292,
          "bid": 10.9292,
          "offer": 10.9293,
          "nav": 10037349298.45,
          "change": -0.0073
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.9301,
          "bid": 10.9301,
          "offer": 10.9302,
          "nav": 10065464314.60,
          "change": 0.0082
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.9292,
          "bid": 10.9292,
          "offer": 10.9293,
          "nav": 10072328606.60,
          "change": -0.0082
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 10.9368,
          "bid": 10.9368,
          "offer": 10.9369,
          "nav": 10076380167.12,
          "change": 0.0695
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 10.9420,
          "bid": 10.9420,
          "offer": 10.9421,
          "nav": 10087348062.15,
          "change": 0.0475
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 10.9413,
          "bid": 10.9413,
          "offer": 10.9414,
          "nav": 10085177645.63,
          "change": -0.0064
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 10.9392,
          "bid": 10.9392,
          "offer": 10.9393,
          "nav": 10083367293.96,
          "change": -0.0192
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 10.9409,
          "bid": 10.9409,
          "offer": 10.9410,
          "nav": 10106016852.88,
          "change": 0.0155
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 10.9406,
          "bid": 10.9406,
          "offer": 10.9407,
          "nav": 10092510528.46,
          "change": -0.0027
        },
        {
          "asOfDate": "2024-12-25T00:00:00",
          "unitPrice": 10.9433,
          "bid": 10.9433,
          "offer": 10.9434,
          "nav": 10096854870.10,
          "change": 0.0247
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 10.9427,
          "bid": 10.9427,
          "offer": 10.9428,
          "nav": 10097982382.56,
          "change": -0.0055
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 10.9407,
          "bid": 10.9407,
          "offer": 10.9408,
          "nav": 10099705467.19,
          "change": -0.0183
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 10.9349,
          "bid": 10.9349,
          "offer": 10.9350,
          "nav": 10097366116.48,
          "change": -0.0530
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 10.9396,
          "bid": 10.9396,
          "offer": 10.9397,
          "nav": 10131159953.14,
          "change": 0.0430
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 10.9409,
          "bid": 10.9409,
          "offer": 10.9410,
          "nav": 10148872119.40,
          "change": 0.0119
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 10.9336,
          "bid": 10.9336,
          "offer": 10.9337,
          "nav": 10145537799.04,
          "change": -0.0667
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 10.9378,
          "bid": 10.9378,
          "offer": 10.9379,
          "nav": 10143589073.62,
          "change": 0.0384
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 10.9375,
          "bid": 10.9375,
          "offer": 10.9376,
          "nav": 10151139940.69,
          "change": -0.0027
        },
        {
          "asOfDate": "2025-01-09T00:00:00",
          "unitPrice": 10.9388,
          "bid": 10.9388,
          "offer": 10.9389,
          "nav": 10152777019.76,
          "change": 0.0119
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 10.9368,
          "bid": 10.9368,
          "offer": 10.9369,
          "nav": 10151219571.33,
          "change": -0.0183
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 10.9316,
          "bid": 10.9316,
          "offer": 10.9317,
          "nav": 10151630263.10,
          "change": -0.0475
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 10.9289,
          "bid": 10.9289,
          "offer": 10.9290,
          "nav": 10147649342.80,
          "change": -0.0247
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 10.9253,
          "bid": 10.9253,
          "offer": 10.9254,
          "nav": 10150384625.44,
          "change": -0.0329
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 10.9282,
          "bid": 10.9282,
          "offer": 10.9283,
          "nav": 10156381192.47,
          "change": 0.0265
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 10.9288,
          "bid": 10.9288,
          "offer": 10.9289,
          "nav": 10158237016.51,
          "change": 0.0055
        },
        {
          "asOfDate": "2025-01-20T00:00:00",
          "unitPrice": 10.9296,
          "bid": 10.9296,
          "offer": 10.9297,
          "nav": 10158163613.07,
          "change": 0.0073
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 10.9302,
          "bid": 10.9302,
          "offer": 10.9303,
          "nav": 10156144687.28,
          "change": 0.0055
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 10.9365,
          "bid": 10.9365,
          "offer": 10.9366,
          "nav": 10160332181.76,
          "change": 0.0576
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 10.9449,
          "bid": 10.9449,
          "offer": 10.9450,
          "nav": 10172461392.80,
          "change": 0.0768
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.9447,
          "bid": 10.9447,
          "offer": 10.9448,
          "nav": 10186265999.08,
          "change": -0.0018
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 10.9522,
          "bid": 10.9522,
          "offer": 10.9523,
          "nav": 10184805821.92,
          "change": 0.0685
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 10.9549,
          "bid": 10.9549,
          "offer": 10.9550,
          "nav": 10181965724.72,
          "change": 0.0247
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 10.9561,
          "bid": 10.9561,
          "offer": 10.9562,
          "nav": 10193052091.15,
          "change": 0.0110
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 10.9553,
          "bid": 10.9553,
          "offer": 10.9554,
          "nav": 10190712510.47,
          "change": -0.0073
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.9492,
          "bid": 10.9492,
          "offer": 10.9493,
          "nav": 10180934070.39,
          "change": -0.0557
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 10.9502,
          "bid": 10.9502,
          "offer": 10.9503,
          "nav": 10192307230.47,
          "change": 0.0091
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 10.9519,
          "bid": 10.9519,
          "offer": 10.9520,
          "nav": 10056582186.69,
          "change": 0.0155
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 10.9569,
          "bid": 10.9569,
          "offer": 10.9570,
          "nav": 10066164534.88,
          "change": 0.0457
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 10.9575,
          "bid": 10.9575,
          "offer": 10.9576,
          "nav": 10062736516.75,
          "change": 0.0055
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 10.9629,
          "bid": 10.9629,
          "offer": 10.9630,
          "nav": 10060242438.10,
          "change": 0.0493
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 10.9626,
          "bid": 10.9626,
          "offer": 10.9627,
          "nav": 10059437813.26,
          "change": -0.0027
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 10.9631,
          "bid": 10.9631,
          "offer": 10.9632,
          "nav": 10052831674.94,
          "change": 0.0046
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 10.9549,
          "bid": 10.9549,
          "offer": 10.9550,
          "nav": 10061134121.37,
          "change": -0.0748
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.9564,
          "bid": 10.9564,
          "offer": 10.9565,
          "nav": 10056718910.81,
          "change": 0.0137
        },
        {
          "asOfDate": "2025-02-17T00:00:00",
          "unitPrice": 10.9630,
          "bid": 10.9630,
          "offer": 10.9631,
          "nav": 10067266388.88,
          "change": 0.0602
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.9618,
          "bid": 10.9618,
          "offer": 10.9619,
          "nav": 10058272011.26,
          "change": -0.0109
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 10.9649,
          "bid": 10.9649,
          "offer": 10.9650,
          "nav": 10083847211.91,
          "change": 0.0283
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 10.9675,
          "bid": 10.9675,
          "offer": 10.9676,
          "nav": 10083447919.13,
          "change": 0.0237
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 10.9700,
          "bid": 10.9700,
          "offer": 10.9701,
          "nav": 10081901274.78,
          "change": 0.0228
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 10.9773,
          "bid": 10.9773,
          "offer": 10.9774,
          "nav": 10077009280.36,
          "change": 0.0665
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 10.9800,
          "bid": 10.9800,
          "offer": 10.9801,
          "nav": 10072309268.49,
          "change": 0.0246
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 11.0019,
          "bid": 11.0019,
          "offer": 11.0020,
          "nav": 10124987621.62,
          "change": 0.1995
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 11.0108,
          "bid": 11.0108,
          "offer": 11.0109,
          "nav": 10132773932.35,
          "change": 0.0809
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 11.0091,
          "bid": 11.0091,
          "offer": 11.0092,
          "nav": 10130583934.19,
          "change": -0.0154
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 11.0051,
          "bid": 11.0051,
          "offer": 11.0052,
          "nav": 10121485675.38,
          "change": -0.0363
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 11.0091,
          "bid": 11.0091,
          "offer": 11.0092,
          "nav": 10125193183.18,
          "change": 0.0363
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 11.0113,
          "bid": 11.0113,
          "offer": 11.0114,
          "nav": 9916739466.92,
          "change": 0.0200
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 11.0071,
          "bid": 11.0071,
          "offer": 11.0072,
          "nav": 9921214151.25,
          "change": -0.0381
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 11.0134,
          "bid": 11.0134,
          "offer": 11.0135,
          "nav": 9928213426.48,
          "change": 0.0572
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 11.0191,
          "bid": 11.0191,
          "offer": 11.0192,
          "nav": 9936979066.66,
          "change": 0.0518
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 11.0253,
          "bid": 11.0253,
          "offer": 11.0254,
          "nav": 9926452780.69,
          "change": 0.0563
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 11.0287,
          "bid": 11.0287,
          "offer": 11.0288,
          "nav": 9934618843.14,
          "change": 0.0308
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 11.0292,
          "bid": 11.0292,
          "offer": 11.0293,
          "nav": 9941865358.16,
          "change": 0.0045
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 11.0360,
          "bid": 11.0360,
          "offer": 11.0361,
          "nav": 9949487028.10,
          "change": 0.0617
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 11.0348,
          "bid": 11.0348,
          "offer": 11.0349,
          "nav": 9952174901.08,
          "change": -0.0109
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 11.0378,
          "bid": 11.0378,
          "offer": 11.0379,
          "nav": 9954857261.72,
          "change": 0.0272
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 11.0480,
          "bid": 11.0480,
          "offer": 11.0481,
          "nav": 9985214569.61,
          "change": 0.0924
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 11.0567,
          "bid": 11.0567,
          "offer": 11.0568,
          "nav": 9992764363.79,
          "change": 0.0787
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 11.0626,
          "bid": 11.0626,
          "offer": 11.0627,
          "nav": 9995716519.49,
          "change": 0.0534
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 11.0610,
          "bid": 11.0610,
          "offer": 11.0611,
          "nav": 9986860753.38,
          "change": -0.0145
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 11.0524,
          "bid": 11.0524,
          "offer": 11.0525,
          "nav": 9953756399.31,
          "change": -0.0778
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 11.0585,
          "bid": 11.0585,
          "offer": 11.0586,
          "nav": 9984672935.33,
          "change": 0.0552
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 11.0619,
          "bid": 11.0619,
          "offer": 11.0620,
          "nav": 9986114384.66,
          "change": 0.0307
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 11.0620,
          "bid": 11.0620,
          "offer": 11.0621,
          "nav": 9856745405.45,
          "change": 0.0009
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 11.0885,
          "bid": 11.0885,
          "offer": 11.0886,
          "nav": 9880319307.14,
          "change": 0.2396
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 11.0904,
          "bid": 11.0904,
          "offer": 11.0905,
          "nav": 9867578657.78,
          "change": 0.0171
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 11.1049,
          "bid": 11.1049,
          "offer": 11.1050,
          "nav": 9907631657.04,
          "change": 0.1307
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 11.1220,
          "bid": 11.1220,
          "offer": 11.1221,
          "nav": 9923325027.08,
          "change": 0.1540
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 11.1272,
          "bid": 11.1272,
          "offer": 11.1273,
          "nav": 9923659271.13,
          "change": 0.0468
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 11.1191,
          "bid": 11.1191,
          "offer": 11.1192,
          "nav": 9918988570.75,
          "change": -0.0728
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 11.1084,
          "bid": 11.1084,
          "offer": 11.1085,
          "nav": 9911011818.27,
          "change": -0.0962
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 11.1031,
          "bid": 11.1031,
          "offer": 11.1032,
          "nav": 9915975258.83,
          "change": -0.0477
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 11.1029,
          "bid": 11.1029,
          "offer": 11.1030,
          "nav": 9925006203.67,
          "change": -0.0018
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 11.1138,
          "bid": 11.1138,
          "offer": 11.1139,
          "nav": 9936193102.48,
          "change": 0.0982
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 11.1216,
          "bid": 11.1216,
          "offer": 11.1217,
          "nav": 9922832963.29,
          "change": 0.0702
        },
        {
          "asOfDate": "2025-04-18T00:00:00",
          "unitPrice": 11.1314,
          "bid": 11.1314,
          "offer": 11.1315,
          "nav": 10117449191.65,
          "change": 0.0881
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 11.1350,
          "bid": 11.1350,
          "offer": 11.1351,
          "nav": 10151427722.77,
          "change": 0.0323
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 11.1256,
          "bid": 11.1256,
          "offer": 11.1257,
          "nav": 10134957889.08,
          "change": -0.0844
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 11.1279,
          "bid": 11.1279,
          "offer": 11.1280,
          "nav": 10212606920.29,
          "change": 0.0207
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 11.1181,
          "bid": 11.1181,
          "offer": 11.1182,
          "nav": 10203785650.08,
          "change": -0.0881
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 11.1272,
          "bid": 11.1272,
          "offer": 11.1273,
          "nav": 10217306121.63,
          "change": 0.0818
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 11.1316,
          "bid": 11.1316,
          "offer": 11.1317,
          "nav": 10220383920.01,
          "change": 0.0395
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 11.1316,
          "bid": 11.1316,
          "offer": 11.1317,
          "nav": 10211037619.46,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 11.1334,
          "bid": 11.1334,
          "offer": 11.1335,
          "nav": 10228158047.84,
          "change": 0.0162
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 11.1267,
          "bid": 11.1267,
          "offer": 11.1268,
          "nav": 10224571750.16,
          "change": -0.0602
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 11.1360,
          "bid": 11.1360,
          "offer": 11.1361,
          "nav": 10241224077.06,
          "change": 0.0836
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 11.1493,
          "bid": 11.1493,
          "offer": 11.1494,
          "nav": 10251724095.09,
          "change": 0.1194
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 11.1513,
          "bid": 11.1513,
          "offer": 11.1514,
          "nav": 10263562129.64,
          "change": 0.0179
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 11.1422,
          "bid": 11.1422,
          "offer": 11.1423,
          "nav": 10236383599.28,
          "change": -0.0816
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 11.1376,
          "bid": 11.1376,
          "offer": 11.1377,
          "nav": 10231188427.15,
          "change": -0.0413
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 11.1351,
          "bid": 11.1351,
          "offer": 11.1352,
          "nav": 10241192664.36,
          "change": -0.0224
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 11.1448,
          "bid": 11.1448,
          "offer": 11.1449,
          "nav": 10252138674.61,
          "change": 0.0871
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 11.1506,
          "bid": 11.1506,
          "offer": 11.1507,
          "nav": 10267497835.23,
          "change": 0.0520
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 11.1480,
          "bid": 11.1480,
          "offer": 11.1481,
          "nav": 10265907029.16,
          "change": -0.0233
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 11.1521,
          "bid": 11.1521,
          "offer": 11.1522,
          "nav": 10259814265.15,
          "change": 0.0368
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 11.1474,
          "bid": 11.1474,
          "offer": 11.1475,
          "nav": 10261256137.37,
          "change": -0.0421
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 11.1465,
          "bid": 11.1465,
          "offer": 11.1466,
          "nav": 10259816259.80,
          "change": -0.0081
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 11.1551,
          "bid": 11.1551,
          "offer": 11.1552,
          "nav": 10266366145.76,
          "change": 0.0772
        },
        {
          "asOfDate": "2025-05-26T00:00:00",
          "unitPrice": 11.1577,
          "bid": 11.1577,
          "offer": 11.1578,
          "nav": 10266176361.41,
          "change": 0.0233
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 11.1639,
          "bid": 11.1639,
          "offer": 11.1640,
          "nav": 10266631878.96,
          "change": 0.0556
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 11.1708,
          "bid": 11.1708,
          "offer": 11.1709,
          "nav": 10298662770.71,
          "change": 0.0618
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 11.1654,
          "bid": 11.1654,
          "offer": 11.1655,
          "nav": 10299468995.41,
          "change": -0.0483
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 11.1750,
          "bid": 11.1750,
          "offer": 11.1751,
          "nav": 10309466745.28,
          "change": 0.0860
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 11.1909,
          "bid": 11.1909,
          "offer": 11.1910,
          "nav": 10321217319.53,
          "change": 0.1423
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 11.2004,
          "bid": 11.2004,
          "offer": 11.2005,
          "nav": 10330696005.47,
          "change": 0.0849
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 11.2043,
          "bid": 11.2043,
          "offer": 11.2044,
          "nav": 10350570935.44,
          "change": 0.0348
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 11.2049,
          "bid": 11.2049,
          "offer": 11.2050,
          "nav": 10354634341.49,
          "change": 0.0054
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 11.2105,
          "bid": 11.2105,
          "offer": 11.2106,
          "nav": 10341212789.53,
          "change": 0.0500
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 11.2085,
          "bid": 11.2085,
          "offer": 11.2086,
          "nav": 10339393619.74,
          "change": -0.0178
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 11.2153,
          "bid": 11.2153,
          "offer": 11.2154,
          "nav": 10345567026.12,
          "change": 0.0607
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 11.2203,
          "bid": 11.2203,
          "offer": 11.2204,
          "nav": 10347129131.83,
          "change": 0.0446
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 11.2114,
          "bid": 11.2114,
          "offer": 11.2115,
          "nav": 10331274869.44,
          "change": -0.0793
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 11.2191,
          "bid": 11.2191,
          "offer": 11.2192,
          "nav": 10331571031.88,
          "change": 0.0687
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 11.2235,
          "bid": 11.2235,
          "offer": 11.2236,
          "nav": 10338203374.60,
          "change": 0.0392
        },
        {
          "asOfDate": "2025-06-19T00:00:00",
          "unitPrice": 11.2332,
          "bid": 11.2332,
          "offer": 11.2333,
          "nav": 10349380442.38,
          "change": 0.0864
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 11.2345,
          "bid": 11.2345,
          "offer": 11.2346,
          "nav": 10348519180.26,
          "change": 0.0116
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 11.2332,
          "bid": 11.2332,
          "offer": 11.2333,
          "nav": 10345337146.52,
          "change": -0.0116
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 11.2450,
          "bid": 11.2450,
          "offer": 11.2451,
          "nav": 10339347616.47,
          "change": 0.1050
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 11.2523,
          "bid": 11.2523,
          "offer": 11.2524,
          "nav": 10355815105.16,
          "change": 0.0649
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 11.2678,
          "bid": 11.2678,
          "offer": 11.2679,
          "nav": 10372287410.97,
          "change": 0.1377
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 11.2718,
          "bid": 11.2718,
          "offer": 11.2719,
          "nav": 10382059019.51,
          "change": 0.0355
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 11.2745,
          "bid": 11.2745,
          "offer": 11.2746,
          "nav": 10384206109.42,
          "change": 0.0240
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 11.2793,
          "bid": 11.2793,
          "offer": 11.2794,
          "nav": 10373911501.68,
          "change": 0.0426
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 11.2736,
          "bid": 11.2736,
          "offer": 11.2737,
          "nav": 10394732146.44,
          "change": -0.0505
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 11.2693,
          "bid": 11.2693,
          "offer": 11.2694,
          "nav": 10396023573.73,
          "change": -0.0381
        },
        {
          "asOfDate": "2025-07-04T00:00:00",
          "unitPrice": 11.2701,
          "bid": 11.2701,
          "offer": 11.2702,
          "nav": 10395779185.06,
          "change": 0.0071
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 11.2808,
          "bid": 11.2808,
          "offer": 11.2809,
          "nav": 10405241330.36,
          "change": 0.0949
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 11.2888,
          "bid": 11.2888,
          "offer": 11.2889,
          "nav": 10405624570.54,
          "change": 0.0709
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 11.2915,
          "bid": 11.2915,
          "offer": 11.2916,
          "nav": 10416282983.28,
          "change": 0.0239
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 11.2898,
          "bid": 11.2898,
          "offer": 11.2899,
          "nav": 10418364600.68,
          "change": -0.0151
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 11.2907,
          "bid": 11.2907,
          "offer": 11.2908,
          "nav": 10349211726.02,
          "change": 0.0080
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 11.2986,
          "bid": 11.2986,
          "offer": 11.2987,
          "nav": 10348224886.22,
          "change": 0.0700
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 11.3020,
          "bid": 11.3020,
          "offer": 11.3021,
          "nav": 10354266005.94,
          "change": 0.0301
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 11.3039,
          "bid": 11.3039,
          "offer": 11.3040,
          "nav": 10353755323.05,
          "change": 0.0168
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 11.3088,
          "bid": 11.3088,
          "offer": 11.3089,
          "nav": 10355147764.26,
          "change": 0.0433
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 11.3137,
          "bid": 11.3137,
          "offer": 11.3138,
          "nav": 10357838888.31,
          "change": 0.0433
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 11.3282,
          "bid": 11.3282,
          "offer": 11.3283,
          "nav": 10355870551.28,
          "change": 0.1282
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 11.3293,
          "bid": 11.3293,
          "offer": 11.3294,
          "nav": 10368946614.97,
          "change": 0.0097
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 11.3302,
          "bid": 11.3302,
          "offer": 11.3303,
          "nav": 10368864897.19,
          "change": 0.0079
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 11.3309,
          "bid": 11.3309,
          "offer": 11.3310,
          "nav": 10355139427.93,
          "change": 0.0062
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 11.3264,
          "bid": 11.3264,
          "offer": 11.3265,
          "nav": 10347049504.76,
          "change": -0.0397
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 11.3287,
          "bid": 11.3287,
          "offer": 11.3288,
          "nav": 10325212049.42,
          "change": 0.0203
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 11.3303,
          "bid": 11.3303,
          "offer": 11.3304,
          "nav": 10335551055.11,
          "change": 0.0141
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 11.3311,
          "bid": 11.3311,
          "offer": 11.3312,
          "nav": 10336568648.00,
          "change": 0.0071
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 11.3433,
          "bid": 11.3433,
          "offer": 11.3434,
          "nav": 10348557683.92,
          "change": 0.1077
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 11.3454,
          "bid": 11.3454,
          "offer": 11.3455,
          "nav": 10346746974.84,
          "change": 0.0185
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 11.3522,
          "bid": 11.3522,
          "offer": 11.3523,
          "nav": 10274095581.79,
          "change": 0.0599
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 11.3604,
          "bid": 11.3604,
          "offer": 11.3605,
          "nav": 10281829807.89,
          "change": 0.0722
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 11.3622,
          "bid": 11.3622,
          "offer": 11.3623,
          "nav": 10265843740.50,
          "change": 0.0158
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 11.3791,
          "bid": 11.3791,
          "offer": 11.3792,
          "nav": 10279237350.62,
          "change": 0.1487
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 11.3970,
          "bid": 11.3970,
          "offer": 11.3971,
          "nav": 10192455108.72,
          "change": 0.1573
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 11.4006,
          "bid": 11.4006,
          "offer": 11.4007,
          "nav": 10200177283.85,
          "change": 0.0316
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 11.4108,
          "bid": 11.4108,
          "offer": 11.4109,
          "nav": 10222189706.82,
          "change": 0.0895
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 11.4128,
          "bid": 11.4128,
          "offer": 11.4129,
          "nav": 10214109646.09,
          "change": 0.0175
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 11.4158,
          "bid": 11.4158,
          "offer": 11.4159,
          "nav": 10112839055.94,
          "change": 0.0263
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 11.4147,
          "bid": 11.4147,
          "offer": 11.4148,
          "nav": 10082481063.45,
          "change": -0.0096
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 11.4202,
          "bid": 11.4202,
          "offer": 11.4203,
          "nav": 10070768788.10,
          "change": 0.0482
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 11.4298,
          "bid": 11.4298,
          "offer": 11.4299,
          "nav": 10078407944.52,
          "change": 0.0841
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 11.4285,
          "bid": 11.4285,
          "offer": 11.4286,
          "nav": 10095599709.68,
          "change": -0.0114
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 11.4340,
          "bid": 11.4340,
          "offer": 11.4341,
          "nav": 10109789163.30,
          "change": 0.0481
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 11.4368,
          "bid": 11.4368,
          "offer": 11.4369,
          "nav": 10107628164.73,
          "change": 0.0245
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 11.4349,
          "bid": 11.4349,
          "offer": 11.4350,
          "nav": 10102209582.73,
          "change": -0.0166
        },
        {
          "asOfDate": "2025-09-01T00:00:00",
          "unitPrice": 11.4438,
          "bid": 11.4438,
          "offer": 11.4439,
          "nav": 9938883215.06,
          "change": 0.0778
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 11.4490,
          "bid": 11.4490,
          "offer": 11.4491,
          "nav": 9934769599.11,
          "change": 0.0454
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 11.4488,
          "bid": 11.4488,
          "offer": 11.4489,
          "nav": 9941570950.12,
          "change": -0.0017
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 11.4483,
          "bid": 11.4483,
          "offer": 11.4484,
          "nav": 9941111386.88,
          "change": -0.0044
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 11.4534,
          "bid": 11.4534,
          "offer": 11.4535,
          "nav": 9942261414.44,
          "change": 0.0445
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 11.4540,
          "bid": 11.4540,
          "offer": 11.4541,
          "nav": 9953085492.72,
          "change": 0.0052
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 11.4578,
          "bid": 11.4578,
          "offer": 11.4579,
          "nav": 9951965475.74,
          "change": 0.0332
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 11.4503,
          "bid": 11.4503,
          "offer": 11.4504,
          "nav": 9947174952.39,
          "change": -0.0655
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 11.4430,
          "bid": 11.4430,
          "offer": 11.4431,
          "nav": 9940350897.60,
          "change": -0.0638
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 11.4195,
          "bid": 11.4195,
          "offer": 11.4196,
          "nav": 9871968296.25,
          "change": -0.2054
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 11.3924,
          "bid": 11.3924,
          "offer": 11.3925,
          "nav": 9850001786.52,
          "change": -0.2373
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 11.4016,
          "bid": 11.4016,
          "offer": 11.4017,
          "nav": 9847441298.95,
          "change": 0.0808
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 11.4203,
          "bid": 11.4203,
          "offer": 11.4204,
          "nav": 9867154963.81,
          "change": 0.1640
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 11.4262,
          "bid": 11.4262,
          "offer": 11.4263,
          "nav": 9871881650.81,
          "change": 0.0517
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 11.4286,
          "bid": 11.4286,
          "offer": 11.4287,
          "nav": 9885856024.67,
          "change": 0.0210
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 11.4331,
          "bid": 11.4331,
          "offer": 11.4332,
          "nav": 9887790167.81,
          "change": 0.0394
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 11.4292,
          "bid": 11.4292,
          "offer": 11.4293,
          "nav": 9837542366.00,
          "change": -0.0341
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 11.4306,
          "bid": 11.4306,
          "offer": 11.4307,
          "nav": 9849314148.39,
          "change": 0.0122
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 11.4238,
          "bid": 11.4238,
          "offer": 11.4239,
          "nav": 9869903868.50,
          "change": -0.0595
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 11.4084,
          "bid": 11.4084,
          "offer": 11.4085,
          "nav": 9856794245.90,
          "change": -0.1348
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 11.4134,
          "bid": 11.4134,
          "offer": 11.4135,
          "nav": 9857493036.13,
          "change": 0.0438
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 11.4223,
          "bid": 11.4223,
          "offer": 11.4224,
          "nav": 9858214934.82,
          "change": 0.0780
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 11.4209,
          "bid": 11.4209,
          "offer": 11.4210,
          "nav": 9860367032.35,
          "change": -0.0123
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 11.4222,
          "bid": 11.4222,
          "offer": 11.4223,
          "nav": 9877610342.91,
          "change": 0.0114
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 11.4267,
          "bid": 11.4267,
          "offer": 11.4268,
          "nav": 9877280282.92,
          "change": 0.0394
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 11.4267,
          "bid": 11.4267,
          "offer": 11.4268,
          "nav": 9875342323.15,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 11.4263,
          "bid": 11.4263,
          "offer": 11.4264,
          "nav": 10078598373.36,
          "change": -0.0035
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 11.4181,
          "bid": 11.4181,
          "offer": 11.4182,
          "nav": 10074967138.05,
          "change": -0.0718
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 11.4076,
          "bid": 11.4076,
          "offer": 11.4077,
          "nav": 10064315416.16,
          "change": -0.0920
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 11.4066,
          "bid": 11.4066,
          "offer": 11.4067,
          "nav": 10063601535.80,
          "change": -0.0088
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 11.4117,
          "bid": 11.4117,
          "offer": 11.4118,
          "nav": 10078631428.17,
          "change": 0.0447
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 11.4100,
          "bid": 11.4100,
          "offer": 11.4101,
          "nav": 10068430153.10,
          "change": -0.0149
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 11.3967,
          "bid": 11.3967,
          "offer": 11.3968,
          "nav": 10064903804.39,
          "change": -0.1166
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 11.3933,
          "bid": 11.3933,
          "offer": 11.3934,
          "nav": 10061462723.19,
          "change": -0.0298
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 11.3828,
          "bid": 11.3828,
          "offer": 11.3829,
          "nav": 10038692242.77,
          "change": -0.0922
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 11.3750,
          "bid": 11.3750,
          "offer": 11.3751,
          "nav": 10025863629.60,
          "change": -0.0685
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 11.3847,
          "bid": 11.3847,
          "offer": 11.3848,
          "nav": 10031808069.06,
          "change": 0.0853
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 11.3836,
          "bid": 11.3836,
          "offer": 11.3837,
          "nav": 10031341012.24,
          "change": -0.0097
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 11.3841,
          "bid": 11.3841,
          "offer": 11.3842,
          "nav": 10029007365.78,
          "change": 0.0044
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 11.3866,
          "bid": 11.3866,
          "offer": 11.3867,
          "nav": 10024029255.91,
          "change": 0.0220
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 11.3866,
          "bid": 11.3866,
          "offer": 11.3867,
          "nav": 10032228660.42,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 11.3811,
          "bid": 11.3811,
          "offer": 11.3812,
          "nav": 10030557853.40,
          "change": -0.0483
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 11.3742,
          "bid": 11.3742,
          "offer": 11.3743,
          "nav": 10022461860.66,
          "change": -0.0606
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 11.3768,
          "bid": 11.3768,
          "offer": 11.3769,
          "nav": 10024995456.94,
          "change": 0.0229
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 11.3720,
          "bid": 11.3720,
          "offer": 11.3721,
          "nav": 9915691773.18,
          "change": -0.0422
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 11.3803,
          "bid": 11.3803,
          "offer": 11.3804,
          "nav": 9956150535.10,
          "change": 0.0730
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 11.3702,
          "bid": 11.3702,
          "offer": 11.3703,
          "nav": 9948436919.77,
          "change": -0.0887
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 11.3747,
          "bid": 11.3747,
          "offer": 11.3748,
          "nav": 9948331979.56,
          "change": 0.0396
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 11.3720,
          "bid": 11.3720,
          "offer": 11.3721,
          "nav": 9944284687.43,
          "change": -0.0237
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 11.3649,
          "bid": 11.3649,
          "offer": 11.3650,
          "nav": 9933550598.37,
          "change": -0.0624
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 11.3756,
          "bid": 11.3756,
          "offer": 11.3757,
          "nav": 9948934666.67,
          "change": 0.0941
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 11.3851,
          "bid": 11.3851,
          "offer": 11.3852,
          "nav": 9946136079.31,
          "change": 0.0835
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 11.3836,
          "bid": 11.3836,
          "offer": 11.3837,
          "nav": 9934175064.29,
          "change": -0.0132
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 11.3930,
          "bid": 11.3930,
          "offer": 11.3931,
          "nav": 9942559078.14,
          "change": 0.0826
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 11.4064,
          "bid": 11.4064,
          "offer": 11.4065,
          "nav": 9946685217.55,
          "change": 0.1176
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 11.4040,
          "bid": 11.4040,
          "offer": 11.4041,
          "nav": 9924480270.24,
          "change": -0.0210
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 11.3996,
          "bid": 11.3996,
          "offer": 11.3997,
          "nav": 9924489208.80,
          "change": -0.0386
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 11.4061,
          "bid": 11.4061,
          "offer": 11.4062,
          "nav": 9929549015.45,
          "change": 0.0570
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 11.4205,
          "bid": 11.4205,
          "offer": 11.4206,
          "nav": 9931063066.92,
          "change": 0.1262
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 11.4254,
          "bid": 11.4254,
          "offer": 11.4255,
          "nav": 9914704084.89,
          "change": 0.0429
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 11.4220,
          "bid": 11.4220,
          "offer": 11.4221,
          "nav": 9941673740.18,
          "change": -0.0298
        },
        {
          "asOfDate": "2025-11-27T00:00:00",
          "unitPrice": 11.4246,
          "bid": 11.4246,
          "offer": 11.4247,
          "nav": 9945135159.59,
          "change": 0.0228
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 11.4230,
          "bid": 11.4230,
          "offer": 11.4231,
          "nav": 9945541288.39,
          "change": -0.0140
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 11.4217,
          "bid": 11.4217,
          "offer": 11.4218,
          "nav": 9946256940.17,
          "change": -0.0114
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 11.4253,
          "bid": 11.4253,
          "offer": 11.4254,
          "nav": 9934146648.86,
          "change": 0.0315
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 11.4349,
          "bid": 11.4349,
          "offer": 11.4350,
          "nav": 9964745356.30,
          "change": 0.0840
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 11.4372,
          "bid": 11.4372,
          "offer": 11.4373,
          "nav": 10066310675.05,
          "change": 0.0201
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 11.4359,
          "bid": 11.4359,
          "offer": 11.4360,
          "nav": 10064700531.49,
          "change": -0.0114
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 11.4315,
          "bid": 11.4315,
          "offer": 11.4316,
          "nav": 10050804301.87,
          "change": -0.0385
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 11.4379,
          "bid": 11.4379,
          "offer": 11.4380,
          "nav": 10060327284.78,
          "change": 0.0560
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 11.4335,
          "bid": 11.4335,
          "offer": 11.4336,
          "nav": 10042398250.56,
          "change": -0.0385
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 11.4364,
          "bid": 11.4364,
          "offer": 11.4365,
          "nav": 10047910957.83,
          "change": 0.0254
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 11.4388,
          "bid": 11.4388,
          "offer": 11.4389,
          "nav": 10071027435.23,
          "change": 0.0210
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 11.4505,
          "bid": 11.4505,
          "offer": 11.4506,
          "nav": 10084428006.52,
          "change": 0.1023
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 11.4534,
          "bid": 11.4534,
          "offer": 11.4535,
          "nav": 10085527170.39,
          "change": 0.0253
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 11.4512,
          "bid": 11.4512,
          "offer": 11.4513,
          "nav": 10092845998.56,
          "change": -0.0192
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 11.4527,
          "bid": 11.4527,
          "offer": 11.4528,
          "nav": 10095500229.37,
          "change": 0.0131
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 11.4565,
          "bid": 11.4565,
          "offer": 11.4566,
          "nav": 10054671846.33,
          "change": 0.0332
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 11.4583,
          "bid": 11.4583,
          "offer": 11.4584,
          "nav": 10071072823.71,
          "change": 0.0157
        },
        {
          "asOfDate": "2025-12-25T00:00:00",
          "unitPrice": 11.4636,
          "bid": 11.4636,
          "offer": 11.4637,
          "nav": 10077411541.23,
          "change": 0.0463
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 11.4624,
          "bid": 11.4624,
          "offer": 11.4625,
          "nav": 10074067554.05,
          "change": -0.0105
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 11.4679,
          "bid": 11.4679,
          "offer": 11.4680,
          "nav": 10079297368.47,
          "change": 0.0480
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 11.4800,
          "bid": 11.4800,
          "offer": 11.4801,
          "nav": 10114689315.28,
          "change": 0.1055
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.4699,
          "bid": 11.4699,
          "offer": 11.4700,
          "nav": 10118910752.87,
          "change": -0.0880
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.4674,
          "bid": 11.4674,
          "offer": 11.4675,
          "nav": 10128065248.86,
          "change": -0.0218
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.4581,
          "bid": 11.4581,
          "offer": 11.4582,
          "nav": 10126089617.35,
          "change": -0.0811
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 11.4566,
          "bid": 11.4566,
          "offer": 11.4567,
          "nav": 10121867142.70,
          "change": -0.0131
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 11.4454,
          "bid": 11.4454,
          "offer": 11.4455,
          "nav": 10125791643.38,
          "change": -0.0978
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 11.4364,
          "bid": 11.4364,
          "offer": 11.4365,
          "nav": 10113730919.03,
          "change": -0.0786
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 11.4458,
          "bid": 11.4458,
          "offer": 11.4459,
          "nav": 10112748924.15,
          "change": 0.0822
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 11.4550,
          "bid": 11.4550,
          "offer": 11.4551,
          "nav": 10121731402.42,
          "change": 0.0804
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.4594,
          "bid": 11.4594,
          "offer": 11.4595,
          "nav": 10121578676.86,
          "change": 0.0384
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.4579,
          "bid": 11.4579,
          "offer": 11.4580,
          "nav": 10110354223.73,
          "change": -0.0131
        },
        {
          "asOfDate": "2026-01-19T00:00:00",
          "unitPrice": 11.4446,
          "bid": 11.4446,
          "offer": 11.4447,
          "nav": 10101256151.08,
          "change": -0.1161
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 11.4180,
          "bid": 11.4180,
          "offer": 11.4181,
          "nav": 10062136944.38,
          "change": -0.2324
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 11.4141,
          "bid": 11.4141,
          "offer": 11.4142,
          "nav": 10060026680.67,
          "change": -0.0342
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.4240,
          "bid": 11.4240,
          "offer": 11.4241,
          "nav": 10035564290.72,
          "change": 0.0867
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.4275,
          "bid": 11.4275,
          "offer": 11.4276,
          "nav": 10039268313.58,
          "change": 0.0306
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.4283,
          "bid": 11.4283,
          "offer": 11.4284,
          "nav": 10046672999.09,
          "change": 0.0070
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.4297,
          "bid": 11.4297,
          "offer": 11.4298,
          "nav": 10034980337.95,
          "change": 0.0123
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.4336,
          "bid": 11.4336,
          "offer": 11.4337,
          "nav": 10057756690.68,
          "change": 0.0341
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.4209,
          "bid": 11.4209,
          "offer": 11.4210,
          "nav": 10041546668.98,
          "change": -0.1111
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.4117,
          "bid": 11.4117,
          "offer": 11.4118,
          "nav": 10030038257.18,
          "change": -0.0806
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.4227,
          "bid": 11.4227,
          "offer": 11.4228,
          "nav": 10033622637.58,
          "change": 0.0964
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.4295,
          "bid": 11.4295,
          "offer": 11.4296,
          "nav": 10032890130.32,
          "change": 0.0595
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.4328,
          "bid": 11.4328,
          "offer": 11.4329,
          "nav": 10023955747.03,
          "change": 0.0289
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.4496,
          "bid": 11.4496,
          "offer": 11.4497,
          "nav": 10092813620.31,
          "change": 0.1469
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.4530,
          "bid": 11.4530,
          "offer": 11.4531,
          "nav": 10094936687.87,
          "change": 0.0297
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.4406,
          "bid": 11.4406,
          "offer": 11.4407,
          "nav": 9943951298.21,
          "change": -0.1083
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.4440,
          "bid": 11.4440,
          "offer": 11.4441,
          "nav": 9935780644.69,
          "change": 0.0297
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.4525,
          "bid": 11.4525,
          "offer": 11.4526,
          "nav": 9951003623.71,
          "change": 0.0743
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.4612,
          "bid": 11.4612,
          "offer": 11.4613,
          "nav": 9959038113.57,
          "change": 0.0760
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.4635,
          "bid": 11.4635,
          "offer": 11.4636,
          "nav": 9970767933.88,
          "change": 0.0201
        },
        {
          "asOfDate": "2026-02-16T00:00:00",
          "unitPrice": 11.4590,
          "bid": 11.4590,
          "offer": 11.4591,
          "nav": 9965902714.26,
          "change": -0.0393
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.4588,
          "bid": 11.4588,
          "offer": 11.4589,
          "nav": 9960177783.62,
          "change": -0.0017
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.4653,
          "bid": 11.4653,
          "offer": 11.4654,
          "nav": 9972884305.33,
          "change": 0.0567
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.4678,
          "bid": 11.4678,
          "offer": 11.4679,
          "nav": 9973809036.06,
          "change": 0.0218
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.4764,
          "bid": 11.4764,
          "offer": 11.4765,
          "nav": 9983560547.29,
          "change": 0.0750
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.4779,
          "bid": 11.4779,
          "offer": 11.4780,
          "nav": 9984136599.55,
          "change": 0.0131
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.4788,
          "bid": 11.4788,
          "offer": 11.4789,
          "nav": 9987372823.10,
          "change": 0.0078
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.5154,
          "bid": 11.5154,
          "offer": 11.5155,
          "nav": 10046770176.94,
          "change": 0.3188
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.5347,
          "bid": 11.5347,
          "offer": 11.5348,
          "nav": 10071293459.04,
          "change": 0.1676
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.5378,
          "bid": 11.5378,
          "offer": 11.5379,
          "nav": 10073138640.00,
          "change": 0.0269
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.5333,
          "bid": 11.5333,
          "offer": 11.5334,
          "nav": 10065298341.53,
          "change": -0.0390
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 11.4921,
          "bid": 11.4921,
          "offer": 11.4922,
          "nav": 10013045943.73,
          "change": -0.3572
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 11.5006,
          "bid": 11.5006,
          "offer": 11.5007,
          "nav": 9815238683.36,
          "change": 0.0740
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 11.4889,
          "bid": 11.4889,
          "offer": 11.4890,
          "nav": 9809097425.28,
          "change": -0.1017
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 11.4414,
          "bid": 11.4414,
          "offer": 11.4415,
          "nav": 9811097322.38,
          "change": -0.4134
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 11.4713,
          "bid": 11.4713,
          "offer": 11.4714,
          "nav": 10125370029.08,
          "change": 0.2613
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 11.4712,
          "bid": 11.4712,
          "offer": 11.4713,
          "nav": 10140167758.89,
          "change": -0.0009
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 11.4602,
          "bid": 11.4602,
          "offer": 11.4603,
          "nav": 10133665140.60,
          "change": -0.0959
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 11.4472,
          "bid": 11.4472,
          "offer": 11.4473,
          "nav": 10128252115.83,
          "change": -0.1134
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 11.4282,
          "bid": 11.4282,
          "offer": 11.4283,
          "nav": 10112031261.70,
          "change": -0.1660
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 11.4320,
          "bid": 11.4320,
          "offer": 11.4321,
          "nav": 10100328604.39,
          "change": 0.0333
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 11.4424,
          "bid": 11.4424,
          "offer": 11.4425,
          "nav": 10119218262.69,
          "change": 0.0910
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 11.4246,
          "bid": 11.4246,
          "offer": 11.4247,
          "nav": 10105025053.32,
          "change": -0.1556
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 11.4280,
          "bid": 11.4280,
          "offer": 11.4281,
          "nav": 10120718110.50,
          "change": 0.0298
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 11.3856,
          "bid": 11.3856,
          "offer": 11.3857,
          "nav": 10082936569.30,
          "change": -0.3710
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 11.3939,
          "bid": 11.3939,
          "offer": 11.3940,
          "nav": 10040488557.08,
          "change": 0.0729
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 11.4057,
          "bid": 11.4057,
          "offer": 11.4058,
          "nav": 10061996798.99,
          "change": 0.1036
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 11.3905,
          "bid": 11.3905,
          "offer": 11.3906,
          "nav": 10066707246.60,
          "change": -0.1333
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 11.3593,
          "bid": 11.3593,
          "offer": 11.3594,
          "nav": 10035531775.49,
          "change": -0.2739
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 11.3716,
          "bid": 11.3716,
          "offer": 11.3717,
          "nav": 10041119892.45,
          "change": 0.1083
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 11.4004,
          "bid": 11.4004,
          "offer": 11.4005,
          "nav": 10061388072.84,
          "change": 0.2533
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 11.4247,
          "bid": 11.4247,
          "offer": 11.4248,
          "nav": 10092906523.10,
          "change": 0.2132
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 11.4146,
          "bid": 11.4146,
          "offer": 11.4147,
          "nav": 10101637000.73,
          "change": -0.0884
        },
        {
          "asOfDate": "2026-04-03T00:00:00",
          "unitPrice": 11.4307,
          "bid": 11.4307,
          "offer": 11.4308,
          "nav": 10116871537.02,
          "change": 0.1410
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 11.4331,
          "bid": 11.4331,
          "offer": 11.4332,
          "nav": 10117775911.88,
          "change": 0.0210
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 11.4675,
          "bid": 11.4675,
          "offer": 11.4676,
          "nav": 10137651761.14,
          "change": 0.3009
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 11.4659,
          "bid": 11.4659,
          "offer": 11.4660,
          "nav": 10147306053.33,
          "change": -0.0140
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 11.4646,
          "bid": 11.4646,
          "offer": 11.4647,
          "nav": 10148060097.95,
          "change": -0.0113
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.4854,
          "bid": 11.4854,
          "offer": 11.4855,
          "nav": 10162800438.15,
          "change": 0.1814
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.4771,
          "bid": 11.4771,
          "offer": 11.4772,
          "nav": 10151539997.46,
          "change": -0.0723
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.4539,
          "bid": 11.4539,
          "offer": 11.4540,
          "nav": 10136415270.39,
          "change": -0.2021
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.4609,
          "bid": 11.4609,
          "offer": 11.4610,
          "nav": 10135482669.96,
          "change": 0.0611
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.4602,
          "bid": 11.4602,
          "offer": 11.4603,
          "nav": 10125427225.02,
          "change": -0.0061
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.4487,
          "bid": 11.4487,
          "offer": 11.4488,
          "nav": 10118088146.18,
          "change": -0.1003
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.4541,
          "bid": 11.4541,
          "offer": 11.4542,
          "nav": 10122654555.37,
          "change": 0.0472
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.4549,
          "bid": 11.4549,
          "offer": 11.4550,
          "nav": 10121663655.40,
          "change": 0.0070
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.4565,
          "bid": 11.4565,
          "offer": 11.4566,
          "nav": 10117218186.86,
          "change": 0.0140
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.4587,
          "bid": 11.4587,
          "offer": 11.4588,
          "nav": 10128319157.73,
          "change": 0.0192
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.4501,
          "bid": 11.4501,
          "offer": 11.4502,
          "nav": 10122873865.62,
          "change": -0.0751
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.4412,
          "bid": 11.4412,
          "offer": 11.4413,
          "nav": 10112636002.28,
          "change": -0.0777
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.4444,
          "bid": 11.4444,
          "offer": 11.4445,
          "nav": 10471531432.28,
          "change": 0.0280
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.4643,
          "bid": 11.4643,
          "offer": 11.4644,
          "nav": 10491856496.44,
          "change": 0.1739
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.4680,
          "bid": 11.4680,
          "offer": 11.4681,
          "nav": 10601470506.99,
          "change": 0.0323
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.4670,
          "bid": 11.4670,
          "offer": 11.4671,
          "nav": 10598713365.31,
          "change": -0.0087
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.4674,
          "bid": 11.4674,
          "offer": 11.4675,
          "nav": 10592911925.70,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.4622,
          "bid": 11.4622,
          "offer": 11.4623,
          "nav": 10589892919.09,
          "change": -0.0453
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 11.4640,
          "bid": 11.4640,
          "offer": 11.4641,
          "nav": 10599173567.77,
          "change": 0.0157
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.4469,
          "bid": 11.4469,
          "offer": 11.4470,
          "nav": 10579910574.45,
          "change": -0.1492
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.4219,
          "bid": 11.4219,
          "offer": 11.4220,
          "nav": 10554819275.16,
          "change": -0.2184
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.4231,
          "bid": 11.4231,
          "offer": 11.4232,
          "nav": 10548613213.22,
          "change": 0.0105
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.4068,
          "bid": 11.4068,
          "offer": 11.4069,
          "nav": 10535281390.81,
          "change": -0.1427
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.4166,
          "bid": 11.4166,
          "offer": 11.4167,
          "nav": 10541259189.44,
          "change": 0.0859
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.4217,
          "bid": 11.4217,
          "offer": 11.4218,
          "nav": 10500737887.04,
          "change": 0.0447
        },
        {
          "asOfDate": "2026-05-25T00:00:00",
          "unitPrice": 11.4329,
          "bid": 11.4329,
          "offer": 11.4330,
          "nav": 10515715564.97,
          "change": 0.0981
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.4378,
          "bid": 11.4378,
          "offer": 11.4379,
          "nav": 10514092624.51,
          "change": 0.0429
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.4430,
          "bid": 11.4430,
          "offer": 11.4431,
          "nav": 10522226342.23,
          "change": 0.0455
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.4395,
          "bid": 11.4395,
          "offer": 11.4396,
          "nav": 10519345568.42,
          "change": -0.0306
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.4552,
          "bid": 11.4552,
          "offer": 11.4553,
          "nav": 10549255879.12,
          "change": 0.1372
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.4642,
          "bid": 11.4642,
          "offer": 11.4643,
          "nav": 10554642464.36,
          "change": 0.0786
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.4554,
          "bid": 11.4554,
          "offer": 11.4555,
          "nav": 10541113628.58,
          "change": -0.0768
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.4679,
          "bid": 11.4679,
          "offer": 11.4680,
          "nav": 10553336374.71,
          "change": 0.1091
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.4554,
          "bid": 11.4554,
          "offer": 11.4555,
          "nav": 10540149455.87,
          "change": -0.1090
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.4577,
          "bid": 11.4577,
          "offer": 11.4578,
          "nav": 10527511841.57,
          "change": 0.0201
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.4683,
          "bid": 11.4683,
          "offer": 11.4684,
          "nav": 10548377620.44,
          "change": 0.0925
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.4776,
          "bid": 11.4776,
          "offer": 11.4777,
          "nav": 10557427658.34,
          "change": 0.0811
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.4921,
          "bid": 11.4921,
          "offer": 11.4922,
          "nav": 10567402985.37,
          "change": 0.1263
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.5163,
          "bid": 11.5163,
          "offer": 11.5164,
          "nav": 10581166393.67,
          "change": 0.2106
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.5089,
          "bid": 11.5089,
          "offer": 11.5090,
          "nav": 10573413769.82,
          "change": -0.0643
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.5174,
          "bid": 11.5174,
          "offer": 11.5175,
          "nav": 10584857783.76,
          "change": 0.0739
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.5113,
          "bid": 11.5113,
          "offer": 11.5114,
          "nav": 10559444866.52,
          "change": -0.0530
        },
        {
          "asOfDate": "2026-06-19T00:00:00",
          "unitPrice": 11.5109,
          "bid": 11.5109,
          "offer": 11.5110,
          "nav": 10558475752.22,
          "change": -0.0035
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.5110,
          "bid": 11.5110,
          "offer": 11.5111,
          "nav": 10556157470.51,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 11.5153,
          "bid": 11.5153,
          "offer": 11.5154,
          "nav": 10513413591.75,
          "change": 0.0374
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.5184,
          "bid": 11.5184,
          "offer": 11.5185,
          "nav": 10526166205.37,
          "change": 0.0269
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.5277,
          "bid": 11.5277,
          "offer": 11.5278,
          "nav": 10557324851.54,
          "change": 0.0807
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.5284,
          "bid": 11.5284,
          "offer": 11.5285,
          "nav": 10555573671.67,
          "change": 0.0061
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.5264,
          "bid": 11.5264,
          "offer": 11.5265,
          "nav": 10555352354.60,
          "change": -0.0173
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.5248,
          "bid": 11.5248,
          "offer": 11.5249,
          "nav": 10547128210.36,
          "change": -0.0139
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.5271,
          "bid": 11.5271,
          "offer": 11.5272,
          "nav": 10553612137.47,
          "change": 0.0200
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.5338,
          "bid": 11.5338,
          "offer": 11.5339,
          "nav": 10559012055.81,
          "change": 0.0581
        },
        {
          "asOfDate": "2026-07-03T00:00:00",
          "unitPrice": 11.5404,
          "bid": 11.5404,
          "offer": 11.5405,
          "nav": 10564249917.40,
          "change": 0.0572
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.5529,
          "bid": 11.5529,
          "offer": 11.5530,
          "nav": 10573842761.02,
          "change": 0.1083
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.5533,
          "bid": 11.5533,
          "offer": 11.5534,
          "nav": 10568512858.62,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.5477,
          "bid": 11.5477,
          "offer": 11.5478,
          "nav": 10569736111.67,
          "change": -0.0485
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.5482,
          "bid": 11.5482,
          "offer": 11.5483,
          "nav": 10569680058.22,
          "change": 0.0043
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.5540,
          "bid": 11.5540,
          "offer": 11.5541,
          "nav": 10573855256.77,
          "change": 0.0502
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.5487,
          "bid": 11.5487,
          "offer": 11.5488,
          "nav": 10568016786.30,
          "change": -0.0459
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.5405,
          "bid": 11.5405,
          "offer": 11.5406,
          "nav": 10555603904.30,
          "change": -0.0710
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.5480,
          "bid": 11.5480,
          "offer": 11.5481,
          "nav": 10565461059.69,
          "change": 0.0650
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.5542,
          "bid": 11.5542,
          "offer": 11.5543,
          "nav": 10565506114.03,
          "change": 0.0537
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.5567,
          "bid": 11.5567,
          "offer": 11.5568,
          "nav": 10568802995.82,
          "change": 0.0216
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.5503,
          "bid": 11.5503,
          "offer": 11.5504,
          "nav": 10513998079.36,
          "change": -0.0554
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.5557,
          "bid": 11.5557,
          "offer": 11.5558,
          "nav": 10515127796.84,
          "change": 0.0468
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.5583,
          "bid": 11.5583,
          "offer": 11.5584,
          "nav": 10478228278.26,
          "change": 0.0225
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.5499,
          "bid": 11.5499,
          "offer": 11.5500,
          "nav": 10477647117.89,
          "change": -0.0727
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.5444,
          "bid": 11.5444,
          "offer": 11.5445,
          "nav": 10474220906.20,
          "change": -0.0476
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.5538,
          "bid": 11.5538,
          "offer": 11.5539,
          "nav": 10489285776.63,
          "change": 0.0814
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.5494,
          "bid": 11.5494,
          "offer": 11.5495,
          "nav": 10479956138.78,
          "change": -0.0381
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.5572,
          "bid": 11.5572,
          "offer": 11.5573,
          "nav": 10483331033.31,
          "change": 0.0675
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.5579,
          "bid": 11.5579,
          "offer": 11.5580,
          "nav": 10491085347.01,
          "change": 0.0061
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.5571,
          "bid": 11.5571,
          "offer": 11.5572,
          "nav": 10488409084.66,
          "change": -0.0069
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.5640,
          "bid": 11.5640,
          "offer": 11.5641,
          "nav": 10502414702.28,
          "change": 0.0597
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.5662,
          "bid": 11.5662,
          "offer": 11.5663,
          "nav": 10502209814.17,
          "change": 0.0190
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.5659,
          "bid": 11.5659,
          "offer": 11.5660,
          "nav": 10501324514.72,
          "change": -0.0026
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.5720,
          "bid": 11.5720,
          "offer": 11.5721,
          "nav": 10507442582.24,
          "change": 0.0527
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.5658,
          "bid": 11.5658,
          "offer": 11.5659,
          "nav": 10495965701.03,
          "change": -0.0536
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.5705,
          "bid": 11.5705,
          "offer": 11.5706,
          "nav": 10504527202.48,
          "change": 0.0406
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.5701,
          "bid": 11.5701,
          "offer": 11.5702,
          "nav": 10500765710.00,
          "change": -0.0035
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.5696,
          "bid": 11.5696,
          "offer": 11.5697,
          "nav": 10500473671.98,
          "change": -0.0043
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.5632,
          "bid": 11.5632,
          "offer": 11.5633,
          "nav": 10487013893.89,
          "change": -0.0553
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.5669,
          "bid": 11.5669,
          "offer": 11.5670,
          "nav": 10494720669.68,
          "change": 0.0320
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.5690,
          "bid": 11.5690,
          "offer": 11.5691,
          "nav": 10497456218.12,
          "change": 0.0182
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.5677,
          "bid": 11.5677,
          "offer": 11.5678,
          "nav": 10494682813.89,
          "change": -0.0112
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.5680,
          "bid": 11.5680,
          "offer": 11.5681,
          "nav": 10439909942.05,
          "change": 0.0026
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.5694,
          "bid": 11.5694,
          "offer": 11.5695,
          "nav": 10435678247.46,
          "change": 0.0121
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.5727,
          "bid": 11.5727,
          "offer": 11.5728,
          "nav": 10455015548.84,
          "change": 0.0285
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.5731,
          "bid": 11.5731,
          "offer": 11.5732,
          "nav": 10455252631.33,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.5706,
          "bid": 11.5706,
          "offer": 11.5707,
          "nav": 10450774364.54,
          "change": -0.0216
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.5682,
          "bid": 11.5682,
          "offer": 11.5683,
          "nav": 10446278606.18,
          "change": -0.0207
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.5661,
          "bid": 11.5661,
          "offer": 11.5662,
          "nav": 10433117409.51,
          "change": -0.0182
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.5610,
          "bid": 11.5610,
          "offer": 11.5611,
          "nav": 10435294056.25,
          "change": -0.0441
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.5658,
          "bid": 11.5658,
          "offer": 11.5659,
          "nav": 10440164096.87,
          "change": 0.0415
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.5685,
          "bid": 11.5685,
          "offer": 11.5686,
          "nav": 10383115914.17,
          "change": 0.0233
        },
        {
          "asOfDate": "2026-09-07T00:00:00",
          "unitPrice": 11.5671,
          "bid": 11.5671,
          "offer": 11.5672,
          "nav": 10382443420.97,
          "change": -0.0121
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.5664,
          "bid": 11.5664,
          "offer": 11.5665,
          "nav": 10376192785.94,
          "change": -0.0061
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.5624,
          "bid": 11.5624,
          "offer": 11.5625,
          "nav": 10364434775.14,
          "change": -0.0346
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.5598,
          "bid": 11.5598,
          "offer": 11.5599,
          "nav": 10360748129.32,
          "change": -0.0225
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.5512,
          "bid": 11.5512,
          "offer": 11.5513,
          "nav": 10351147258.62,
          "change": -0.0744
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.5534,
          "bid": 11.5534,
          "offer": 11.5535,
          "nav": 10351311203.61,
          "change": 0.0190
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.5468,
          "bid": 11.5468,
          "offer": 11.5469,
          "nav": 10342882008.30,
          "change": -0.0571
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.5385,
          "bid": 11.5385,
          "offer": 11.5386,
          "nav": 10337050190.59,
          "change": -0.0719
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.5487,
          "bid": 11.5487,
          "offer": 11.5488,
          "nav": 10344884987.20,
          "change": 0.0884
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.5599,
          "bid": 11.5599,
          "offer": 11.5600,
          "nav": 10355370558.46,
          "change": 0.0970
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.5602,
          "bid": 11.5602,
          "offer": 11.5603,
          "nav": 10355457058.00,
          "change": 0.0026
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.5682,
          "bid": 11.5682,
          "offer": 11.5683,
          "nav": 10295783557.45,
          "change": 0.0692
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.5661,
          "bid": 11.5661,
          "offer": 11.5662,
          "nav": 10301772094.87,
          "change": -0.0182
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.5574,
          "bid": 11.5574,
          "offer": 11.5575,
          "nav": 10306067363.92,
          "change": -0.0752
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.5598,
          "bid": 11.5598,
          "offer": 11.5599,
          "nav": 10308558929.27,
          "change": 0.0208
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.5501,
          "bid": 11.5501,
          "offer": 11.5502,
          "nav": 10301612053.15,
          "change": -0.0839
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.5472,
          "bid": 11.5472,
          "offer": 11.5473,
          "nav": 10292527171.96,
          "change": -0.0251
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.5604,
          "bid": 11.5604,
          "offer": 11.5605,
          "nav": 10308946055.43,
          "change": 0.1143
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 11.5542,
          "bid": 11.5542,
          "offer": 11.5543,
          "nav": 10306014752.10,
          "change": -0.0536
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.5574,
          "bid": 11.5574,
          "offer": 11.5575,
          "nav": 10311782671.00,
          "change": 0.0277
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.5601,
          "bid": 11.5601,
          "offer": 11.5602,
          "nav": 10317101500.74,
          "change": 0.0234
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.5591,
          "bid": 11.5591,
          "offer": 11.5592,
          "nav": 10313901643.74,
          "change": -0.0087
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.5627,
          "bid": 11.5627,
          "offer": 11.5628,
          "nav": 10321867726.46,
          "change": 0.0311
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.5639,
          "bid": 11.5639,
          "offer": 11.5640,
          "nav": 10321300623.95,
          "change": 0.0104
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.5698,
          "bid": 11.5698,
          "offer": 11.5699,
          "nav": 10326785099.93,
          "change": 0.0510
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 11.5713,
          "bid": 11.5713,
          "offer": 11.5714,
          "nav": 10327679531.59,
          "change": 0.0130
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.5696,
          "bid": 11.5696,
          "offer": 11.5697,
          "nav": 10323767661.25,
          "change": -0.0147
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 11.5857,
          "bid": 11.5857,
          "offer": 11.5858,
          "nav": 10340039191.45,
          "change": 0.1392
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-IC",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": 0.92,
          "performance3m": 0.33,
          "performance6m": 1.06,
          "performance1y": 1.54,
          "performance3y": 3.94,
          "performance5y": 2.71,
          "performance10y": null,
          "performanceInception": 2.41,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-IC",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-IC",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-IC",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "30% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "20% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "50% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย<BR \\\\><B>หมายเหตุ :</B> กองทุนนี้มีการปรับดัชนีชี้วัดมีผลตั้งแต่วันที่  1 มกราคม 2569 เป็นต้นไป โดยก่อนวันที่ 1 ม.ค. 2569 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1 ม.ค. 2569,",
        "30% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "15% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "55% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 1 ก.พ. 2568 เป็นต้นไป โดยก่อนวันที่ 1 ก.พ. 2568 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1 ก.พ. 2568,",
        "30% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "20% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "50% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุน้อยกว่าเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 1 มี.ค. 2565 เป็นต้นไป โดยก่อนวันที่ 1 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1 มี.ค. 2565,",
        "25% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุ 1-3 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "25% ผลตอบแทนรวมสุทธิของดัชนีพันธบัตรรัฐบาล Mark-to-Market อายุ 3-7 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "25% ผลตอบแทนรวมสุทธิของดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A ขึ้นไป อายุ 1-3 ปี ของสมาคมตลาดตราสารหนี้ไทย,",
        "25% ดัชนี Bloomberg Barclays Global Aggregate Corporate 1-3Y Hedged USD ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "30% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "20% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "50% ThaiBMA MTM Government Bond <=10Y Net Total Return Index<BR \\\\><B>Note :</B> The above benchmark has been effective since January 1, 2026. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since January 1, 2026,",
        "30% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "15% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "55% ThaiBMA MTM Government Bond <=10Y Net Total Return Index<BR \\\\><B>Note :</B> The above benchmark has been effective since February 1, 2025. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since February 1, 2025,",
        "30% ThaiBMA MTM Corporate Bond A- up <=10Y Net Total Return Index,",
        "20% ThaiBMA MTM Government Bond <=1Y Net Total Return Index,",
        "50% ThaiBMA MTM Government Bond <=10Y Net Total Return Index<BR \\\\><B>Note :</B> The above benchmark has been effective since March 1, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 1, 2022,",
        "25% ThaiBMA MTM Government Bond 1-3Y Net Total Return Index,",
        "25% ThaiBMA MTM Government Bond 3-7Y Net Total Return Index,",
        "25% ThaiBMA MTM Corporate Bond A- up 1-3 Year Net Total Return Index,",
        "25% Bloomberg Barclays Global Aggregate Corporate 1-3Y Hedged USD adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect"
      ]
    },
    {
      "fundSort": 16,
      "fundId": "AIA-GEQ",
      "fundNameEn": "AIA Global Equity Fund (AIA-GEQ)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล อิควิตี้ ฟันด์ (AIA-GEQ)",
      "fundType": "กองทุนรวมตราสารทุน ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 100479000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 100473982.81,
          "change": -0.0050
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 9.9424,
          "bid": 9.9424,
          "offer": 10.1021,
          "nav": 99901092.07,
          "change": -0.5710
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.0841,
          "bid": 10.0841,
          "offer": 10.2460,
          "nav": 101324075.59,
          "change": 1.4252
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.2765,
          "bid": 10.2765,
          "offer": 10.4415,
          "nav": 103257760.89,
          "change": 1.9080
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.2759,
          "bid": 10.2759,
          "offer": 10.4409,
          "nav": 103251978.43,
          "change": -0.0058
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.2779,
          "bid": null,
          "offer": null,
          "nav": 103271758.44,
          "change": 0.0195
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.3992,
          "bid": 10.3992,
          "offer": 10.5662,
          "nav": 104490798.25,
          "change": 1.1802
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.4783,
          "bid": 10.4783,
          "offer": 10.6466,
          "nav": 105285402.13,
          "change": 0.7606
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.4566,
          "bid": 10.4566,
          "offer": 10.6245,
          "nav": 105077700.00,
          "change": -0.2071
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.4457,
          "bid": 10.4457,
          "offer": 10.6135,
          "nav": 105577278.39,
          "change": -0.1042
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.6186,
          "bid": 10.6186,
          "offer": 10.7891,
          "nav": 111134181.27,
          "change": 1.6552
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.6315,
          "bid": 10.6315,
          "offer": 10.8022,
          "nav": 115235640.72,
          "change": 0.1215
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.5310,
          "bid": 10.5310,
          "offer": 10.7001,
          "nav": 120974814.09,
          "change": -0.9453
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.4353,
          "bid": 10.4353,
          "offer": 10.6029,
          "nav": 128417210.33,
          "change": -0.9087
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.5400,
          "bid": 10.5400,
          "offer": 10.7093,
          "nav": 131974825.83,
          "change": 1.0033
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.5516,
          "bid": 10.5516,
          "offer": 10.7211,
          "nav": 136034197.97,
          "change": 0.1101
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.6470,
          "bid": 10.6470,
          "offer": 10.8180,
          "nav": 139713115.48,
          "change": 0.9041
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.6582,
          "bid": 10.6582,
          "offer": 10.8294,
          "nav": 168831272.74,
          "change": 0.1052
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.6971,
          "bid": 10.6971,
          "offer": 10.8689,
          "nav": 182375155.49,
          "change": 0.3650
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.6603,
          "bid": 10.6603,
          "offer": 10.8315,
          "nav": 187952407.82,
          "change": -0.3440
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.5591,
          "bid": 10.5591,
          "offer": 10.7287,
          "nav": 192563290.32,
          "change": -0.9493
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.2819,
          "bid": 10.2819,
          "offer": 10.4470,
          "nav": 195990904.25,
          "change": -2.6252
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.1999,
          "bid": 10.1999,
          "offer": 10.3637,
          "nav": 202473699.05,
          "change": -0.7975
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.3600,
          "bid": 10.3600,
          "offer": 10.5264,
          "nav": 217047468.15,
          "change": 1.5696
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.2774,
          "bid": 10.2774,
          "offer": 10.4425,
          "nav": 230535884.53,
          "change": -0.7973
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.0878,
          "bid": 10.0878,
          "offer": 10.2498,
          "nav": 235963555.36,
          "change": -1.8448
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.0345,
          "bid": 10.0345,
          "offer": 10.1957,
          "nav": 248755270.36,
          "change": -0.5284
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.0466,
          "bid": null,
          "offer": null,
          "nav": 255310765.66,
          "change": 0.1206
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.0262,
          "bid": 10.0262,
          "offer": 10.1872,
          "nav": 254792134.47,
          "change": -0.2031
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.0691,
          "bid": 10.0691,
          "offer": 10.2308,
          "nav": 259840329.82,
          "change": 0.4279
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.1545,
          "bid": 10.1545,
          "offer": 10.3176,
          "nav": 265767391.89,
          "change": 0.8481
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 9.9801,
          "bid": 9.9801,
          "offer": 10.1404,
          "nav": 268198817.10,
          "change": -1.7175
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.1811,
          "bid": 10.1811,
          "offer": 10.3446,
          "nav": 278435050.96,
          "change": 2.0140
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.3023,
          "bid": 10.3023,
          "offer": 10.4678,
          "nav": 294622876.32,
          "change": 1.1904
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.2992,
          "bid": null,
          "offer": null,
          "nav": 299729866.18,
          "change": -0.0301
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.3732,
          "bid": 10.3732,
          "offer": 10.5398,
          "nav": 301885599.20,
          "change": 0.7185
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.3736,
          "bid": 10.3736,
          "offer": 10.5402,
          "nav": 315015254.58,
          "change": 0.0039
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.4611,
          "bid": 10.4611,
          "offer": 10.6291,
          "nav": 320911919.22,
          "change": 0.8435
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.4440,
          "bid": null,
          "offer": null,
          "nav": 335030107.38,
          "change": -0.1635
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.4753,
          "bid": 10.4753,
          "offer": 10.6435,
          "nav": 336037118.60,
          "change": 0.2997
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.4420,
          "bid": 10.4420,
          "offer": 10.6097,
          "nav": 351719142.32,
          "change": -0.3179
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.5920,
          "nav": 354702024.29,
          "change": -0.1666
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.4370,
          "bid": 10.4370,
          "offer": 10.6046,
          "nav": 359704487.74,
          "change": 0.1189
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.5115,
          "bid": 10.5115,
          "offer": 10.6803,
          "nav": 367561177.23,
          "change": 0.7138
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.5041,
          "bid": 10.5041,
          "offer": 10.6728,
          "nav": 325888078.84,
          "change": -0.0704
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.4996,
          "bid": 10.4996,
          "offer": 10.6682,
          "nav": 335327292.15,
          "change": -0.0428
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.5420,
          "bid": 10.5420,
          "offer": 10.7113,
          "nav": 340684745.50,
          "change": 0.4038
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.5923,
          "bid": 10.5923,
          "offer": 10.7624,
          "nav": 351599196.90,
          "change": 0.4771
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.6161,
          "bid": 10.6161,
          "offer": 10.7866,
          "nav": 358569696.58,
          "change": 0.2247
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.6066,
          "bid": 10.6066,
          "offer": 10.7769,
          "nav": 398163301.02,
          "change": -0.0895
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.5726,
          "bid": 10.5726,
          "offer": 10.7424,
          "nav": 399564785.83,
          "change": -0.3206
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.5952,
          "bid": 10.5952,
          "offer": 10.7654,
          "nav": 462194332.15,
          "change": 0.2138
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.5511,
          "bid": 10.5511,
          "offer": 10.7205,
          "nav": 463098618.72,
          "change": -0.4162
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.6322,
          "bid": 10.6322,
          "offer": 10.8029,
          "nav": 469296097.03,
          "change": 0.7686
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.6391,
          "bid": null,
          "offer": null,
          "nav": 477326929.97,
          "change": 0.0649
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.8601,
          "bid": 10.8601,
          "offer": 11.0345,
          "nav": 487245633.79,
          "change": 2.0772
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.8788,
          "bid": 10.8788,
          "offer": 11.0535,
          "nav": 558083399.86,
          "change": 0.1722
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.9297,
          "bid": 10.9297,
          "offer": 11.1052,
          "nav": 566976828.18,
          "change": 0.4679
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.9583,
          "bid": 10.9583,
          "offer": 11.1343,
          "nav": 571424914.38,
          "change": 0.2617
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.9078,
          "bid": 10.9078,
          "offer": 11.0830,
          "nav": 584627538.20,
          "change": -0.4608
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.8980,
          "bid": 10.8980,
          "offer": 11.0730,
          "nav": 601041224.94,
          "change": -0.0898
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 10.9084,
          "bid": 10.9084,
          "offer": 11.0836,
          "nav": 611992217.77,
          "change": 0.0954
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 10.8920,
          "bid": null,
          "offer": null,
          "nav": 615075613.07,
          "change": -0.1503
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.9189,
          "bid": 10.9189,
          "offer": 11.0942,
          "nav": 616593795.56,
          "change": 0.2470
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 10.9812,
          "bid": 10.9812,
          "offer": 11.1575,
          "nav": 633372674.72,
          "change": 0.5706
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.7648,
          "bid": 10.7648,
          "offer": 10.9377,
          "nav": 623854966.38,
          "change": -1.9706
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 10.8493,
          "bid": 10.8493,
          "offer": 11.0235,
          "nav": 695730709.75,
          "change": 0.7850
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 10.9650,
          "bid": 10.9650,
          "offer": 11.1411,
          "nav": 709740687.00,
          "change": 1.0664
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 10.9814,
          "bid": 10.9814,
          "offer": 11.1578,
          "nav": 719230487.38,
          "change": 0.1496
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 10.9619,
          "bid": 10.9619,
          "offer": 11.1379,
          "nav": 721635093.65,
          "change": -0.1776
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 10.8329,
          "bid": 10.8329,
          "offer": 11.0069,
          "nav": 727615965.09,
          "change": -1.1768
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.7589,
          "bid": 10.7589,
          "offer": 10.9317,
          "nav": 766500721.94,
          "change": -0.6831
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.5493,
          "bid": 10.5493,
          "offer": 10.7187,
          "nav": 755294255.39,
          "change": -1.9482
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.6329,
          "bid": 10.6329,
          "offer": 10.8037,
          "nav": 763199125.37,
          "change": 0.7925
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.7842,
          "bid": 10.7842,
          "offer": 10.9574,
          "nav": 779877859.29,
          "change": 1.4229
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 10.8708,
          "bid": 10.8708,
          "offer": 11.0454,
          "nav": 797777588.55,
          "change": 0.8030
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.9160,
          "bid": 10.9160,
          "offer": 11.0913,
          "nav": 799344387.54,
          "change": 0.4158
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.8026,
          "bid": 10.8026,
          "offer": 10.9761,
          "nav": 794471386.85,
          "change": -1.0388
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.9615,
          "bid": 10.9615,
          "offer": 11.1375,
          "nav": 809509832.25,
          "change": 1.4709
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.8587,
          "bid": 10.8587,
          "offer": 11.0331,
          "nav": 810468320.99,
          "change": -0.9378
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.8927,
          "bid": 10.8927,
          "offer": 11.0676,
          "nav": 817444569.84,
          "change": 0.3131
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.8720,
          "bid": 10.8720,
          "offer": 11.0466,
          "nav": 847452125.59,
          "change": -0.1900
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 10.9903,
          "bid": 10.9903,
          "offer": 11.1668,
          "nav": 861556309.48,
          "change": 1.0881
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 11.0393,
          "bid": 11.0393,
          "offer": 11.2166,
          "nav": 829373201.12,
          "change": 0.4458
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 11.0183,
          "bid": 11.0183,
          "offer": 11.1952,
          "nav": 831785380.73,
          "change": -0.1902
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.9837,
          "bid": 10.9837,
          "offer": 11.1601,
          "nav": 832266556.21,
          "change": -0.3140
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.0581,
          "bid": 11.0581,
          "offer": 11.2357,
          "nav": 840759382.88,
          "change": 0.6774
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.9955,
          "bid": 10.9955,
          "offer": 11.1721,
          "nav": 848583573.89,
          "change": -0.5661
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.9957,
          "bid": 10.9957,
          "offer": 11.1723,
          "nav": 853654993.85,
          "change": 0.0018
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.8897,
          "bid": 10.8897,
          "offer": 11.0646,
          "nav": 853683728.17,
          "change": -0.9640
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 10.7971,
          "bid": 10.7971,
          "offer": 10.9705,
          "nav": 849511251.49,
          "change": -0.8503
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 10.8316,
          "bid": 10.8316,
          "offer": 11.0055,
          "nav": 860750866.73,
          "change": 0.3195
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 10.6439,
          "bid": 10.6439,
          "offer": 10.8148,
          "nav": 849338018.40,
          "change": -1.7329
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 10.6858,
          "bid": 10.6858,
          "offer": 10.8574,
          "nav": 855589539.92,
          "change": 0.3937
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 10.8399,
          "bid": 10.8399,
          "offer": 11.0140,
          "nav": 875971339.17,
          "change": 1.4421
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 10.9402,
          "bid": 10.9402,
          "offer": 11.1159,
          "nav": 888378407.06,
          "change": 0.9253
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 10.9690,
          "bid": 10.9690,
          "offer": 11.1452,
          "nav": 897600816.36,
          "change": 0.2632
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 10.9825,
          "bid": 10.9825,
          "offer": 11.1589,
          "nav": 906652031.85,
          "change": 0.1231
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 10.9576,
          "bid": 10.9576,
          "offer": 11.1336,
          "nav": 914982321.56,
          "change": -0.2267
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.0799,
          "bid": 11.0799,
          "offer": 11.2578,
          "nav": 928634588.11,
          "change": 1.1161
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.0607,
          "bid": 11.0607,
          "offer": 11.2383,
          "nav": 947880934.36,
          "change": -0.1733
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.1221,
          "bid": 11.1221,
          "offer": 11.3007,
          "nav": 964068486.14,
          "change": 0.5551
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.2048,
          "bid": 11.2048,
          "offer": 11.3847,
          "nav": 979475573.18,
          "change": 0.7436
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.2207,
          "bid": 11.2207,
          "offer": 11.4009,
          "nav": 986948493.98,
          "change": 0.1419
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.2379,
          "bid": null,
          "offer": null,
          "nav": 994363884.31,
          "change": 0.1533
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.2539,
          "bid": 11.2539,
          "offer": 11.4346,
          "nav": 995775871.42,
          "change": 0.1424
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.2152,
          "bid": 11.2152,
          "offer": 11.3953,
          "nav": 1010014496.78,
          "change": -0.3439
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.1647,
          "bid": 11.1647,
          "offer": 11.3440,
          "nav": 997095168.73,
          "change": -0.4503
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.1937,
          "bid": 11.1937,
          "offer": 11.3735,
          "nav": 1029430261.13,
          "change": 0.2597
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.0495,
          "bid": 11.0495,
          "offer": 11.2269,
          "nav": 1029591062.54,
          "change": -1.2882
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.0754,
          "bid": 11.0754,
          "offer": 11.2533,
          "nav": 1037332990.91,
          "change": 0.2344
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 10.9925,
          "bid": 10.9925,
          "offer": 11.1690,
          "nav": 1036373398.17,
          "change": -0.7485
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.0087,
          "bid": 11.0087,
          "offer": 11.1855,
          "nav": 1044004937.17,
          "change": 0.1474
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.0539,
          "bid": 11.0539,
          "offer": 11.2314,
          "nav": 1054800423.55,
          "change": 0.4106
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 10.8535,
          "bid": 10.8535,
          "offer": 11.0278,
          "nav": 1039817305.60,
          "change": -1.8129
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 10.8564,
          "bid": 10.8564,
          "offer": 11.0307,
          "nav": 1045806702.91,
          "change": 0.0267
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 10.8645,
          "bid": 10.8645,
          "offer": 11.0390,
          "nav": 1051105999.97,
          "change": 0.0746
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 10.9807,
          "bid": 10.9807,
          "offer": 11.1570,
          "nav": 1077921712.90,
          "change": 1.0695
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 10.9131,
          "bid": 10.9131,
          "offer": 11.0884,
          "nav": 1079396786.43,
          "change": -0.6156
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 10.7611,
          "bid": 10.7611,
          "offer": 10.9339,
          "nav": 1073933119.31,
          "change": -1.3928
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.6907,
          "bid": 10.6907,
          "offer": 10.8624,
          "nav": 1091860227.48,
          "change": -0.6542
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.6264,
          "bid": 10.6264,
          "offer": 10.7971,
          "nav": 1091308783.63,
          "change": -0.6015
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.5042,
          "bid": 10.5042,
          "offer": 10.6729,
          "nav": 1094004343.84,
          "change": -1.1500
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.5052,
          "bid": 10.5052,
          "offer": 10.6739,
          "nav": 1092336548.90,
          "change": 0.0095
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.4523,
          "bid": 10.4523,
          "offer": 10.6202,
          "nav": 1090565089.59,
          "change": -0.5036
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.3846,
          "bid": 10.3846,
          "offer": 10.5514,
          "nav": 1087172597.08,
          "change": -0.6477
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.6411,
          "bid": 10.6411,
          "offer": 10.8120,
          "nav": 1107647301.17,
          "change": 2.4700
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.6458,
          "bid": 10.6458,
          "offer": 10.8168,
          "nav": 1114355639.85,
          "change": 0.0442
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.6498,
          "bid": null,
          "offer": null,
          "nav": 1117324110.76,
          "change": 0.0376
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.5326,
          "bid": 10.5326,
          "offer": 10.7017,
          "nav": 1105027221.17,
          "change": -1.1005
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 10.7486,
          "bid": 10.7486,
          "offer": 10.9212,
          "nav": 1137938645.18,
          "change": 2.0508
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 10.8719,
          "bid": 10.8719,
          "offer": 11.0465,
          "nav": 1156299382.94,
          "change": 1.1471
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 10.8778,
          "bid": 10.8778,
          "offer": 11.0525,
          "nav": 1175280761.17,
          "change": 0.0543
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 10.9811,
          "bid": 10.9811,
          "offer": 11.1574,
          "nav": 1193288337.16,
          "change": 0.9496
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 11.0387,
          "bid": 11.0387,
          "offer": 11.2160,
          "nav": 1209262494.23,
          "change": 0.5245
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 11.0378,
          "bid": 11.0378,
          "offer": 11.2151,
          "nav": 1212431997.19,
          "change": -0.0082
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.0422,
          "bid": 11.0422,
          "offer": 11.2195,
          "nav": 1215115177.48,
          "change": 0.0399
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.1533,
          "bid": 11.1533,
          "offer": 11.3324,
          "nav": 1229367098.55,
          "change": 1.0061
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.1127,
          "bid": 11.1127,
          "offer": 11.2912,
          "nav": 1232609632.99,
          "change": -0.3640
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.0417,
          "bid": 11.0417,
          "offer": 11.2190,
          "nav": 1228951132.28,
          "change": -0.6389
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.0546,
          "bid": 11.0546,
          "offer": 11.2321,
          "nav": 1235140269.04,
          "change": 0.1168
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.0658,
          "bid": null,
          "offer": null,
          "nav": 1241041017.25,
          "change": 0.1013
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 11.1393,
          "bid": 11.1393,
          "offer": 11.3182,
          "nav": 1249283919.74,
          "change": 0.6642
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.1702,
          "bid": 11.1702,
          "offer": 11.3496,
          "nav": 1268323225.29,
          "change": 0.2774
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 11.3168,
          "bid": 11.3168,
          "offer": 11.4985,
          "nav": 1287903684.95,
          "change": 1.3124
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 11.2946,
          "bid": 11.2946,
          "offer": 11.4760,
          "nav": 1288184881.70,
          "change": -0.1962
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 11.2781,
          "bid": 11.2781,
          "offer": 11.4592,
          "nav": 1290553295.94,
          "change": -0.1461
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 11.1775,
          "bid": 11.1775,
          "offer": 11.3570,
          "nav": 1280567606.19,
          "change": -0.8920
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 11.1587,
          "bid": 11.1587,
          "offer": 11.3379,
          "nav": 1285927113.19,
          "change": -0.1682
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 11.1259,
          "bid": null,
          "offer": null,
          "nav": 1283364350.18,
          "change": -0.2939
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 11.1391,
          "bid": 11.1391,
          "offer": 11.3180,
          "nav": 1284890632.62,
          "change": 0.1186
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 11.2717,
          "bid": 11.2717,
          "offer": 11.4527,
          "nav": 1295469883.93,
          "change": 1.1904
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 11.2077,
          "bid": 11.2077,
          "offer": 11.3877,
          "nav": 1294386239.50,
          "change": -0.5678
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 11.2239,
          "bid": 11.2239,
          "offer": 11.4041,
          "nav": 1304806786.53,
          "change": 0.1445
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 11.1750,
          "bid": 11.1750,
          "offer": 11.3545,
          "nav": 1302851436.01,
          "change": -0.4357
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 11.2182,
          "bid": 11.2182,
          "offer": 11.3984,
          "nav": 1313175222.43,
          "change": 0.3866
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 11.1818,
          "bid": 11.1818,
          "offer": 11.3614,
          "nav": 1311068849.46,
          "change": -0.3245
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 11.0132,
          "bid": 11.0132,
          "offer": 11.1901,
          "nav": 1292821229.27,
          "change": -1.5078
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 10.8929,
          "bid": 10.8929,
          "offer": 11.0678,
          "nav": 1288721862.35,
          "change": -1.0923
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 10.9857,
          "bid": null,
          "offer": null,
          "nav": 1304824018.36,
          "change": 0.8519
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 10.9200,
          "bid": 10.9200,
          "offer": 11.0954,
          "nav": 1297020670.96,
          "change": -0.5981
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 10.8690,
          "bid": 10.8690,
          "offer": 11.0435,
          "nav": 1298927183.86,
          "change": -0.4670
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 10.8875,
          "bid": 10.8875,
          "offer": 11.0623,
          "nav": 1313922457.02,
          "change": 0.1702
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 10.8294,
          "bid": 10.8294,
          "offer": 11.0033,
          "nav": 1314594893.12,
          "change": -0.5336
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 10.6470,
          "bid": 10.6470,
          "offer": 10.8180,
          "nav": 1304066834.09,
          "change": -1.6843
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.5363,
          "bid": 10.5363,
          "offer": 10.7055,
          "nav": 1301387526.38,
          "change": -1.0397
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 10.8070,
          "bid": 10.8070,
          "offer": 10.9806,
          "nav": 1348284629.98,
          "change": 2.5692
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 10.8361,
          "bid": 10.8361,
          "offer": 11.0101,
          "nav": 1353575099.87,
          "change": 0.2693
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 10.8438,
          "bid": 10.8438,
          "offer": 11.0179,
          "nav": 1364507369.73,
          "change": 0.0711
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 10.7362,
          "bid": 10.7362,
          "offer": 10.9086,
          "nav": 1355845160.03,
          "change": -0.9923
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 10.5960,
          "bid": 10.5960,
          "offer": 10.7662,
          "nav": 1342651092.18,
          "change": -1.3059
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 10.5320,
          "bid": 10.5320,
          "offer": 10.7011,
          "nav": 1349507241.50,
          "change": -0.6040
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 10.7589,
          "bid": 10.7589,
          "offer": 10.9317,
          "nav": 1382908849.27,
          "change": 2.1544
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 10.5353,
          "bid": 10.5353,
          "offer": 10.7045,
          "nav": 1356619084.76,
          "change": -2.0783
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.4292,
          "bid": 10.4292,
          "offer": 10.5967,
          "nav": 1348419826.66,
          "change": -1.0071
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 10.5054,
          "bid": 10.5054,
          "offer": 10.6741,
          "nav": 1362148782.95,
          "change": 0.7306
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 10.6655,
          "bid": 10.6655,
          "offer": 10.8368,
          "nav": 1395119152.51,
          "change": 1.5240
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 10.7821,
          "bid": 10.7821,
          "offer": 10.9553,
          "nav": 1445203224.19,
          "change": 1.0932
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 10.7714,
          "bid": null,
          "offer": null,
          "nav": 1473942222.17,
          "change": -0.0992
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 10.8656,
          "bid": 10.8656,
          "offer": 11.0401,
          "nav": 1486835275.61,
          "change": 0.8745
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 10.9513,
          "bid": 10.9513,
          "offer": 11.1272,
          "nav": 1504944520.19,
          "change": 0.7887
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 10.8899,
          "bid": 10.8899,
          "offer": 11.0648,
          "nav": 1501164275.33,
          "change": -0.5607
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 10.9070,
          "bid": 10.9070,
          "offer": 11.0822,
          "nav": 1508176968.33,
          "change": 0.1570
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 10.9053,
          "bid": 10.9053,
          "offer": 11.0804,
          "nav": 1525699260.20,
          "change": -0.0156
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 10.8247,
          "bid": 10.8247,
          "offer": 10.9985,
          "nav": 1523622182.82,
          "change": -0.7391
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 10.5573,
          "bid": 10.5573,
          "offer": 10.7268,
          "nav": 1489499008.39,
          "change": -2.4703
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 10.6379,
          "bid": 10.6379,
          "offer": 10.8087,
          "nav": 1502031564.07,
          "change": 0.7635
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.3685,
          "bid": 10.3685,
          "offer": 10.5350,
          "nav": 1466230567.44,
          "change": -2.5325
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.4646,
          "bid": 10.4646,
          "offer": 10.6327,
          "nav": 1481904015.71,
          "change": 0.9268
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 10.7148,
          "bid": 10.7148,
          "offer": 10.8869,
          "nav": 1535588013.26,
          "change": 2.3909
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 10.6866,
          "bid": 10.6866,
          "offer": 10.8582,
          "nav": 1531335104.40,
          "change": -0.2632
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.4746,
          "bid": 10.4746,
          "offer": 10.6428,
          "nav": 1500705000.69,
          "change": -1.9838
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.3211,
          "bid": 10.3211,
          "offer": 10.4869,
          "nav": 1471578970.82,
          "change": -1.4654
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 10.3172,
          "bid": 10.3172,
          "offer": 10.4829,
          "nav": 1476029750.64,
          "change": -0.0378
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 10.2718,
          "bid": 10.2718,
          "offer": 10.4368,
          "nav": 1472796756.91,
          "change": -0.4400
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 9.9825,
          "bid": 9.9825,
          "offer": 10.1428,
          "nav": 1433659510.04,
          "change": -2.8164
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 9.6226,
          "bid": 9.6226,
          "offer": 9.7771,
          "nav": 1384151532.30,
          "change": -3.6053
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 9.6219,
          "bid": 9.6219,
          "offer": 9.7764,
          "nav": 1389719692.07,
          "change": -0.0073
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 9.8373,
          "bid": 9.8373,
          "offer": 9.9953,
          "nav": 1425829216.76,
          "change": 2.2386
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 9.7152,
          "bid": 9.7152,
          "offer": 9.8712,
          "nav": 1411007876.72,
          "change": -1.2412
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 9.4767,
          "bid": 9.4767,
          "offer": 9.6289,
          "nav": 1379983123.55,
          "change": -2.4549
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 9.8309,
          "bid": 9.8309,
          "offer": 9.9888,
          "nav": 1434686978.23,
          "change": 3.7376
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 9.9770,
          "bid": 9.9770,
          "offer": 10.1372,
          "nav": 1457951504.90,
          "change": 1.4861
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 10.1036,
          "bid": 10.1036,
          "offer": 10.2659,
          "nav": 1487020669.34,
          "change": 1.2689
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 9.9317,
          "bid": 9.9317,
          "offer": 10.0912,
          "nav": 1461778388.47,
          "change": -1.7014
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 9.8486,
          "bid": 9.8486,
          "offer": 10.0068,
          "nav": 1451098853.40,
          "change": -0.8367
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 9.9591,
          "bid": 9.9591,
          "offer": 10.1190,
          "nav": 1468450800.93,
          "change": 1.1220
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 9.8362,
          "bid": 9.8362,
          "offer": 9.9942,
          "nav": 1452657912.04,
          "change": -1.2340
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 10.0622,
          "bid": 10.0622,
          "offer": 10.2238,
          "nav": 1488808013.11,
          "change": 2.2976
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 10.0682,
          "bid": 10.0682,
          "offer": 10.2299,
          "nav": 1489871695.29,
          "change": 0.0596
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 9.9317,
          "bid": 9.9317,
          "offer": 10.0912,
          "nav": 1471388392.18,
          "change": -1.3558
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 9.6969,
          "bid": 9.6969,
          "offer": 9.8526,
          "nav": 1437366364.75,
          "change": -2.3641
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 9.7721,
          "bid": 9.7721,
          "offer": 9.9290,
          "nav": 1448515306.23,
          "change": 0.7755
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 9.7048,
          "bid": 9.7048,
          "offer": 9.8607,
          "nav": 1439510091.64,
          "change": -0.6887
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 9.6023,
          "bid": 9.6023,
          "offer": 9.7565,
          "nav": 1425300960.14,
          "change": -1.0562
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 9.4732,
          "bid": 9.4732,
          "offer": 9.6253,
          "nav": 1406931026.01,
          "change": -1.3445
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 9.4186,
          "bid": 9.4186,
          "offer": 9.5699,
          "nav": 1400820302.20,
          "change": -0.5764
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 9.0644,
          "bid": 9.0644,
          "offer": 9.2100,
          "nav": 1349980561.47,
          "change": -3.7606
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 9.3513,
          "bid": 9.3513,
          "offer": 9.5015,
          "nav": 1395113518.91,
          "change": 3.1651
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 9.4839,
          "bid": 9.4839,
          "offer": 9.6362,
          "nav": 1412255059.52,
          "change": 1.4180
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 9.4820,
          "bid": 9.4820,
          "offer": 9.6343,
          "nav": 1414668009.79,
          "change": -0.0200
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 9.4206,
          "bid": 9.4206,
          "offer": 9.5719,
          "nav": 1409058682.40,
          "change": -0.6475
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 9.4800,
          "bid": 9.4800,
          "offer": 9.6323,
          "nav": 1419394733.70,
          "change": 0.6305
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 9.2258,
          "bid": 9.2258,
          "offer": 9.3740,
          "nav": 1381189281.15,
          "change": -2.6814
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 9.0837,
          "bid": 9.0837,
          "offer": 9.2296,
          "nav": 1360921236.49,
          "change": -1.5402
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 8.8664,
          "bid": 8.8664,
          "offer": 9.0088,
          "nav": 1328281936.97,
          "change": -2.3922
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 9.0702,
          "bid": 9.0702,
          "offer": 9.2159,
          "nav": 1361136871.05,
          "change": 2.2986
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 9.1260,
          "bid": 9.1260,
          "offer": 9.2726,
          "nav": 1370764350.30,
          "change": 0.6152
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 9.1062,
          "bid": 9.1062,
          "offer": 9.2525,
          "nav": 1369309087.06,
          "change": -0.2170
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 9.0405,
          "bid": 9.0405,
          "offer": 9.1857,
          "nav": 1362878650.70,
          "change": -0.7215
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 8.9684,
          "bid": 8.9684,
          "offer": 9.1124,
          "nav": 1352697579.93,
          "change": -0.7975
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 9.2945,
          "bid": 9.2945,
          "offer": 9.4438,
          "nav": 1400769792.73,
          "change": 3.6361
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 9.3797,
          "bid": 9.3797,
          "offer": 9.5303,
          "nav": 1415578667.90,
          "change": 0.9167
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 9.5443,
          "bid": 9.5443,
          "offer": 9.6976,
          "nav": 1441899537.65,
          "change": 1.7549
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 9.6269,
          "bid": 9.6269,
          "offer": 9.7815,
          "nav": 1456679511.59,
          "change": 0.8654
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 9.7384,
          "bid": 9.7384,
          "offer": 9.8948,
          "nav": 1475655735.06,
          "change": 1.1582
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 9.7297,
          "bid": 9.7297,
          "offer": 9.8860,
          "nav": 1510817436.16,
          "change": -0.0893
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 9.6795,
          "bid": 9.6795,
          "offer": 9.8350,
          "nav": 1508046453.46,
          "change": -0.5159
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 9.7631,
          "bid": 9.7631,
          "offer": 9.9199,
          "nav": 1521863427.04,
          "change": 0.8637
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 9.7951,
          "bid": 9.7951,
          "offer": 9.9524,
          "nav": 1528223103.91,
          "change": 0.3278
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 9.9935,
          "bid": 9.9935,
          "offer": 10.1540,
          "nav": 1560461212.73,
          "change": 2.0255
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 10.0004,
          "bid": 10.0004,
          "offer": 10.1610,
          "nav": 1570349099.78,
          "change": 0.0690
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 9.9046,
          "bid": 9.9046,
          "offer": 10.0637,
          "nav": 1557895561.76,
          "change": -0.9580
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 9.8126,
          "bid": 9.8126,
          "offer": 9.9702,
          "nav": 1546546458.35,
          "change": -0.9289
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.8893,
          "bid": 9.8893,
          "offer": 10.0481,
          "nav": 1570703700.95,
          "change": 0.7816
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.9168,
          "bid": 9.9168,
          "offer": 10.0761,
          "nav": 1575711562.29,
          "change": 0.2781
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.6184,
          "bid": 9.6184,
          "offer": 9.7729,
          "nav": 1532095677.90,
          "change": -3.0090
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.5372,
          "bid": 9.5372,
          "offer": 9.6904,
          "nav": 1519700300.61,
          "change": -0.8442
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.4659,
          "bid": 9.4659,
          "offer": 9.6179,
          "nav": 1507768549.56,
          "change": -0.7476
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.4983,
          "bid": 9.4983,
          "offer": 9.6508,
          "nav": 1513676957.79,
          "change": 0.3423
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.3482,
          "bid": 9.3482,
          "offer": 9.4983,
          "nav": 1492079748.26,
          "change": -1.5803
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 9.4254,
          "bid": 9.4254,
          "offer": 9.5768,
          "nav": 1504996766.05,
          "change": 0.8258
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.4887,
          "bid": 9.4887,
          "offer": 9.6411,
          "nav": 1518274507.99,
          "change": 0.6716
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 9.1752,
          "bid": 9.1752,
          "offer": 9.3226,
          "nav": 1459197329.93,
          "change": -3.3039
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 8.9048,
          "bid": 8.9048,
          "offer": 9.0478,
          "nav": 1417630521.03,
          "change": -2.9471
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 8.9192,
          "bid": 8.9192,
          "offer": 9.0625,
          "nav": 1422200532.85,
          "change": 0.1617
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 8.8322,
          "bid": 8.8322,
          "offer": 8.9741,
          "nav": 1413116622.25,
          "change": -0.9754
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 8.8098,
          "bid": 8.8098,
          "offer": 8.9513,
          "nav": 1410361730.76,
          "change": -0.2536
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 9.0129,
          "bid": 9.0129,
          "offer": 9.1577,
          "nav": 1442138822.26,
          "change": 2.3054
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 8.8324,
          "bid": 8.8324,
          "offer": 8.9743,
          "nav": 1413421661.56,
          "change": -2.0027
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 8.8460,
          "bid": 8.8460,
          "offer": 8.9881,
          "nav": 1408018560.01,
          "change": 0.1540
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 8.4955,
          "bid": 8.4955,
          "offer": 8.6320,
          "nav": 1353448401.68,
          "change": -3.9622
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 8.3490,
          "bid": 8.3490,
          "offer": 8.4831,
          "nav": 1329337171.91,
          "change": -1.7244
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 8.3275,
          "bid": 8.3275,
          "offer": 8.4613,
          "nav": 1324113376.90,
          "change": -0.2575
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 8.0382,
          "bid": 8.0382,
          "offer": 8.1673,
          "nav": 1279410434.41,
          "change": -3.4740
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 8.3225,
          "bid": 8.3225,
          "offer": 8.4562,
          "nav": 1322454675.18,
          "change": 3.5369
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 8.4728,
          "bid": 8.4728,
          "offer": 8.6089,
          "nav": 1346342807.83,
          "change": 1.8059
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 8.4148,
          "bid": 8.4148,
          "offer": 8.5500,
          "nav": 1326696648.79,
          "change": -0.6845
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 8.2054,
          "bid": 8.2054,
          "offer": 8.3372,
          "nav": 1294405356.02,
          "change": -2.4885
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 8.3304,
          "bid": 8.3304,
          "offer": 8.4642,
          "nav": 1314413664.45,
          "change": 1.5234
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 8.3035,
          "bid": 8.3035,
          "offer": 8.4369,
          "nav": 1308170154.59,
          "change": -0.3229
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 8.2364,
          "bid": 8.2364,
          "offer": 8.3687,
          "nav": 1297383787.26,
          "change": -0.8081
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 8.2557,
          "bid": 8.2557,
          "offer": 8.3883,
          "nav": 1303138922.96,
          "change": 0.2343
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 8.6191,
          "bid": 8.6191,
          "offer": 8.7575,
          "nav": 1361832519.68,
          "change": 4.4018
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 8.6523,
          "bid": 8.6523,
          "offer": 8.7913,
          "nav": 1365983647.55,
          "change": 0.3852
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 8.6928,
          "bid": 8.6928,
          "offer": 8.8324,
          "nav": 1371482207.41,
          "change": 0.4681
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 8.5851,
          "bid": 8.5851,
          "offer": 8.7230,
          "nav": 1360675397.34,
          "change": -1.2390
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 8.5707,
          "bid": 8.5707,
          "offer": 8.7084,
          "nav": 1356398266.12,
          "change": -0.1677
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 8.6862,
          "bid": 8.6862,
          "offer": 8.8257,
          "nav": 1373623635.65,
          "change": 1.3476
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 8.5936,
          "bid": 8.5936,
          "offer": 8.7316,
          "nav": 1360964806.13,
          "change": -1.0661
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 8.2558,
          "bid": 8.2558,
          "offer": 8.3884,
          "nav": 1300291523.31,
          "change": -3.9308
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 7.9696,
          "bid": 7.9696,
          "offer": 8.0976,
          "nav": 1255300379.03,
          "change": -3.4667
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 7.9106,
          "bid": 7.9106,
          "offer": 8.0377,
          "nav": 1244320544.81,
          "change": -0.7403
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 7.9269,
          "bid": 7.9269,
          "offer": 8.0542,
          "nav": 1247658822.76,
          "change": 0.2061
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 7.7716,
          "bid": 7.7716,
          "offer": 7.8964,
          "nav": 1224148766.70,
          "change": -1.9592
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 7.7957,
          "bid": 7.7957,
          "offer": 7.9209,
          "nav": 1228876747.52,
          "change": 0.3101
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 7.9229,
          "bid": 7.9229,
          "offer": 8.0502,
          "nav": 1247710064.34,
          "change": 1.6317
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 7.8787,
          "bid": 7.8787,
          "offer": 8.0053,
          "nav": 1236687092.80,
          "change": -0.5579
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 8.0805,
          "bid": 8.0805,
          "offer": 8.2103,
          "nav": 1282874565.40,
          "change": 2.5613
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 8.1734,
          "bid": 8.1734,
          "offer": 8.3047,
          "nav": 1327950676.29,
          "change": 1.1497
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 8.2225,
          "bid": 8.2225,
          "offer": 8.3546,
          "nav": 1335906664.52,
          "change": 0.6007
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 7.9984,
          "bid": 7.9984,
          "offer": 8.1269,
          "nav": 1296465862.66,
          "change": -2.7254
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 7.8484,
          "bid": 7.8484,
          "offer": 7.9745,
          "nav": 1270779725.90,
          "change": -1.8754
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 7.9158,
          "bid": 7.9158,
          "offer": 8.0429,
          "nav": 1274639146.95,
          "change": 0.8588
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 7.8232,
          "bid": 7.8232,
          "offer": 7.9489,
          "nav": 1259861060.16,
          "change": -1.1698
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 7.9496,
          "bid": 7.9496,
          "offer": 8.0773,
          "nav": 1278362953.78,
          "change": 1.6157
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 8.0733,
          "bid": 8.0733,
          "offer": 8.2030,
          "nav": 1301369876.09,
          "change": 1.5561
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 8.0537,
          "bid": 8.0537,
          "offer": 8.1831,
          "nav": 1297392671.19,
          "change": -0.2428
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 7.9992,
          "bid": 7.9992,
          "offer": 8.1277,
          "nav": 1288552229.39,
          "change": -0.6767
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 7.9613,
          "bid": 7.9613,
          "offer": 8.0892,
          "nav": 1281146990.08,
          "change": -0.4738
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 7.7680,
          "bid": 7.7680,
          "offer": 7.8928,
          "nav": 1251188168.29,
          "change": -2.4280
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 7.8973,
          "bid": 7.8973,
          "offer": 8.0242,
          "nav": 1271535422.95,
          "change": 1.6645
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 8.0730,
          "bid": 8.0730,
          "offer": 8.2027,
          "nav": 1301328022.08,
          "change": 2.2248
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 8.0766,
          "bid": 8.0766,
          "offer": 8.2063,
          "nav": 1301507927.99,
          "change": 0.0446
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 8.1609,
          "bid": 8.1609,
          "offer": 8.2920,
          "nav": 1316047553.40,
          "change": 1.0438
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 8.2303,
          "bid": 8.2303,
          "offer": 8.3625,
          "nav": 1327767317.70,
          "change": 0.8504
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 8.2862,
          "bid": 8.2862,
          "offer": 8.4193,
          "nav": 1336883600.53,
          "change": 0.6792
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 8.2252,
          "bid": 8.2252,
          "offer": 8.3573,
          "nav": 1327704133.81,
          "change": -0.7362
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 8.1737,
          "bid": 8.1737,
          "offer": 8.3050,
          "nav": 1320416327.90,
          "change": -0.6261
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 8.1956,
          "bid": 8.1956,
          "offer": 8.3272,
          "nav": 1325405034.55,
          "change": 0.2679
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 8.4215,
          "bid": 8.4215,
          "offer": 8.5568,
          "nav": 1362244089.65,
          "change": 2.7564
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 8.3557,
          "bid": 8.3557,
          "offer": 8.4899,
          "nav": 1346786579.10,
          "change": -0.7813
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 8.4020,
          "bid": 8.4020,
          "offer": 8.5370,
          "nav": 1356606582.54,
          "change": 0.5541
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 8.4654,
          "bid": 8.4654,
          "offer": 8.6014,
          "nav": 1367049178.14,
          "change": 0.7546
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 8.4055,
          "bid": 8.4055,
          "offer": 8.5405,
          "nav": 1357546745.56,
          "change": -0.7076
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 8.5065,
          "bid": 8.5065,
          "offer": 8.6431,
          "nav": 1373764563.58,
          "change": 1.2016
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 8.3817,
          "bid": 8.3817,
          "offer": 8.5163,
          "nav": 1350098472.57,
          "change": -1.4671
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 8.4943,
          "bid": 8.4943,
          "offer": 8.6307,
          "nav": 1356192094.52,
          "change": 1.3434
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 8.5856,
          "bid": 8.5856,
          "offer": 8.7235,
          "nav": 1371190698.65,
          "change": 1.0748
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 8.6132,
          "bid": 8.6132,
          "offer": 8.7515,
          "nav": 1361086892.95,
          "change": 0.3215
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 8.5823,
          "bid": 8.5823,
          "offer": 8.7201,
          "nav": 1353910793.74,
          "change": -0.3588
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 8.5497,
          "bid": 8.5497,
          "offer": 8.6870,
          "nav": 1350323625.07,
          "change": -0.3799
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 8.4714,
          "bid": 8.4714,
          "offer": 8.6075,
          "nav": 1335024168.84,
          "change": -0.9158
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 8.3560,
          "bid": 8.3560,
          "offer": 8.4902,
          "nav": 1317087278.92,
          "change": -1.3622
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 8.3058,
          "bid": 8.3058,
          "offer": 8.4392,
          "nav": 1307278790.35,
          "change": -0.6008
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 8.2843,
          "bid": 8.2843,
          "offer": 8.4174,
          "nav": 1305917025.49,
          "change": -0.2589
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 8.3611,
          "bid": 8.3611,
          "offer": 8.4954,
          "nav": 1316924322.32,
          "change": 0.9271
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 8.4109,
          "bid": 8.4109,
          "offer": 8.5460,
          "nav": 1321308770.13,
          "change": 0.5956
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 8.1452,
          "bid": 8.1452,
          "offer": 8.2760,
          "nav": 1279169629.41,
          "change": -3.1590
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 8.1461,
          "bid": 8.1461,
          "offer": 8.2769,
          "nav": 1275528939.38,
          "change": 0.0110
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 8.1018,
          "bid": 8.1018,
          "offer": 8.2319,
          "nav": 1269532457.03,
          "change": -0.5438
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 7.9262,
          "bid": 7.9262,
          "offer": 8.0535,
          "nav": 1241025469.69,
          "change": -2.1674
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 7.9957,
          "bid": 7.9957,
          "offer": 8.1241,
          "nav": 1252917236.37,
          "change": 0.8768
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 7.8764,
          "bid": 7.8764,
          "offer": 8.0029,
          "nav": 1104997290.38,
          "change": -1.4921
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 7.8508,
          "bid": 7.8508,
          "offer": 7.9769,
          "nav": 1097149201.95,
          "change": -0.3250
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 7.9547,
          "bid": 7.9547,
          "offer": 8.0825,
          "nav": 1112524163.29,
          "change": 1.3234
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 8.1392,
          "bid": 8.1392,
          "offer": 8.2699,
          "nav": 1010239337.61,
          "change": 2.3194
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 8.2715,
          "bid": 8.2715,
          "offer": 8.4044,
          "nav": 1026913801.22,
          "change": 1.6255
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 8.0853,
          "bid": 8.0853,
          "offer": 8.2152,
          "nav": 1003275969.07,
          "change": -2.2511
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 7.9667,
          "bid": 7.9667,
          "offer": 8.0947,
          "nav": 989849136.04,
          "change": -1.4669
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 7.9785,
          "bid": 7.9785,
          "offer": 8.1067,
          "nav": 864755672.69,
          "change": 0.1481
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 7.7901,
          "bid": 7.7901,
          "offer": 7.9152,
          "nav": 844462359.94,
          "change": -2.3613
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 7.7958,
          "bid": 7.7958,
          "offer": 7.9210,
          "nav": 845186209.63,
          "change": 0.0732
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 7.7743,
          "bid": 7.7743,
          "offer": 7.8992,
          "nav": 842164555.14,
          "change": -0.2758
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 7.7754,
          "bid": 7.7754,
          "offer": 7.9003,
          "nav": 843679625.08,
          "change": 0.0141
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 7.6026,
          "bid": 7.6026,
          "offer": 7.7247,
          "nav": 825189129.07,
          "change": -2.2224
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 7.4352,
          "bid": 7.4352,
          "offer": 7.5546,
          "nav": 811620766.33,
          "change": -2.2019
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 7.4256,
          "bid": 7.4256,
          "offer": 7.5449,
          "nav": 814361135.40,
          "change": -0.1291
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 7.4160,
          "bid": 7.4160,
          "offer": 7.5351,
          "nav": 813136791.05,
          "change": -0.1293
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 7.3532,
          "bid": 7.3532,
          "offer": 7.4713,
          "nav": 807038446.35,
          "change": -0.8468
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 7.3415,
          "bid": 7.3415,
          "offer": 7.4594,
          "nav": 806221128.52,
          "change": -0.1591
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 7.3326,
          "bid": 7.3326,
          "offer": 7.4504,
          "nav": 805639714.42,
          "change": -0.1212
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 7.2890,
          "bid": 7.2890,
          "offer": 7.4061,
          "nav": 801476137.26,
          "change": -0.5946
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 7.5695,
          "bid": 7.5695,
          "offer": 7.6911,
          "nav": 832529475.89,
          "change": 3.8483
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 7.5432,
          "bid": 7.5432,
          "offer": 7.6644,
          "nav": 829928968.96,
          "change": -0.3474
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 7.5555,
          "bid": 7.5555,
          "offer": 7.6769,
          "nav": 832204594.26,
          "change": 0.1631
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 7.3687,
          "bid": 7.3687,
          "offer": 7.4871,
          "nav": 812086762.11,
          "change": -2.4724
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 7.1926,
          "bid": 7.1926,
          "offer": 7.3081,
          "nav": 793822891.25,
          "change": -2.3898
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 7.2090,
          "bid": 7.2090,
          "offer": 7.3248,
          "nav": 801057087.20,
          "change": 0.2280
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 7.3398,
          "bid": 7.3398,
          "offer": 7.4577,
          "nav": 817438404.24,
          "change": 1.8144
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 7.4567,
          "bid": 7.4567,
          "offer": 7.5765,
          "nav": 830313496.29,
          "change": 1.5927
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 7.3511,
          "bid": 7.3511,
          "offer": 7.4692,
          "nav": 820183887.29,
          "change": -1.4162
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 7.3546,
          "bid": 7.3546,
          "offer": 7.4727,
          "nav": 821181859.44,
          "change": 0.0476
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 7.3396,
          "bid": 7.3396,
          "offer": 7.4575,
          "nav": 819139754.33,
          "change": -0.2040
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 7.5745,
          "bid": 7.5745,
          "offer": 7.6962,
          "nav": 845557845.83,
          "change": 3.2004
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 7.6206,
          "bid": 7.6206,
          "offer": 7.7430,
          "nav": 851784195.93,
          "change": 0.6086
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 7.5889,
          "bid": 7.5889,
          "offer": 7.7108,
          "nav": 849014837.56,
          "change": -0.4160
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 7.5885,
          "bid": 7.5885,
          "offer": 7.7104,
          "nav": 849407967.62,
          "change": -0.0053
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 7.6355,
          "bid": 7.6355,
          "offer": 7.7581,
          "nav": 855820354.15,
          "change": 0.6194
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 7.6634,
          "bid": 7.6634,
          "offer": 7.7865,
          "nav": 858679346.63,
          "change": 0.3654
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 7.4979,
          "bid": 7.4979,
          "offer": 7.6183,
          "nav": 841233415.20,
          "change": -2.1596
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 7.6132,
          "bid": 7.6132,
          "offer": 7.7355,
          "nav": 848069726.99,
          "change": 1.5378
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 7.6184,
          "bid": 7.6184,
          "offer": 7.7408,
          "nav": 849391247.22,
          "change": 0.0683
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 7.7004,
          "bid": 7.7004,
          "offer": 7.8241,
          "nav": 858250826.49,
          "change": 1.0763
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 7.6495,
          "bid": 7.6495,
          "offer": 7.7724,
          "nav": 853288462.49,
          "change": -0.6610
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 7.8574,
          "bid": 7.8574,
          "offer": 7.9836,
          "nav": 877159913.93,
          "change": 2.7178
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 8.0037,
          "bid": 8.0037,
          "offer": 8.1323,
          "nav": 893713554.44,
          "change": 1.8619
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 8.0849,
          "bid": 8.0849,
          "offer": 8.2148,
          "nav": 902564801.44,
          "change": 1.0145
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 8.0046,
          "bid": 8.0046,
          "offer": 8.1332,
          "nav": 894943002.13,
          "change": -0.9932
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 7.8985,
          "bid": 7.8985,
          "offer": 8.0254,
          "nav": 882691525.52,
          "change": -1.3255
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 7.9911,
          "bid": 7.9911,
          "offer": 8.1195,
          "nav": 893106645.02,
          "change": 1.1724
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 7.9623,
          "bid": 7.9623,
          "offer": 8.0902,
          "nav": 890600161.59,
          "change": -0.3604
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 7.9772,
          "bid": 7.9772,
          "offer": 8.1053,
          "nav": 892730317.27,
          "change": 0.1871
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 8.0807,
          "bid": 8.0807,
          "offer": 8.2105,
          "nav": 906414942.61,
          "change": 1.2974
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 8.1058,
          "bid": 8.1058,
          "offer": 8.2360,
          "nav": 909223400.48,
          "change": 0.3106
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 8.0718,
          "bid": 8.0718,
          "offer": 8.2015,
          "nav": 903131709.64,
          "change": -0.4195
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 8.0278,
          "bid": 8.0278,
          "offer": 8.1567,
          "nav": 899542099.25,
          "change": -0.5451
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 8.0345,
          "bid": 8.0345,
          "offer": 8.1636,
          "nav": 903123473.14,
          "change": 0.0835
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 8.2470,
          "bid": 8.2470,
          "offer": 8.3795,
          "nav": 927420671.65,
          "change": 2.6448
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 8.1536,
          "bid": 8.1536,
          "offer": 8.2846,
          "nav": 917157790.31,
          "change": -1.1325
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 8.0871,
          "bid": 8.0871,
          "offer": 8.2170,
          "nav": 909185354.75,
          "change": -0.8156
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 8.0314,
          "bid": 8.0314,
          "offer": 8.1604,
          "nav": 901661117.63,
          "change": -0.6888
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 8.0646,
          "bid": 8.0646,
          "offer": 8.1941,
          "nav": 908521941.20,
          "change": 0.4134
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 8.0989,
          "bid": 8.0989,
          "offer": 8.2290,
          "nav": 912620585.36,
          "change": 0.4253
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 8.2741,
          "bid": 8.2741,
          "offer": 8.4070,
          "nav": 933219717.62,
          "change": 2.1633
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 8.1997,
          "bid": 8.1997,
          "offer": 8.3314,
          "nav": 922656158.11,
          "change": -0.8992
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 8.0259,
          "bid": 8.0259,
          "offer": 8.1548,
          "nav": 904134015.90,
          "change": -2.1196
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 7.9441,
          "bid": 7.9441,
          "offer": 8.0717,
          "nav": 895564211.36,
          "change": -1.0192
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 7.8880,
          "bid": 7.8880,
          "offer": 8.0147,
          "nav": 889688781.86,
          "change": -0.7062
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 7.8580,
          "bid": 7.8580,
          "offer": 7.9842,
          "nav": 885664809.92,
          "change": -0.3803
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 7.8986,
          "bid": 7.8986,
          "offer": 8.0255,
          "nav": 890573279.06,
          "change": 0.5167
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 7.8865,
          "bid": 7.8865,
          "offer": 8.0132,
          "nav": 889036143.86,
          "change": -0.1532
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 7.8366,
          "bid": 7.8366,
          "offer": 7.9625,
          "nav": 882484438.32,
          "change": -0.6327
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 7.8606,
          "bid": 7.8606,
          "offer": 7.9869,
          "nav": 887906654.87,
          "change": 0.3063
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 7.8887,
          "bid": 7.8887,
          "offer": 8.0154,
          "nav": 891362093.06,
          "change": 0.3575
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 7.8806,
          "bid": 7.8806,
          "offer": 8.0072,
          "nav": 893488193.56,
          "change": -0.1027
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 7.8600,
          "bid": 7.8600,
          "offer": 7.9863,
          "nav": 892178232.48,
          "change": -0.2614
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 7.8882,
          "bid": 7.8882,
          "offer": 8.0149,
          "nav": 895746952.96,
          "change": 0.3588
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 7.9412,
          "bid": 7.9412,
          "offer": 8.0688,
          "nav": 902995351.51,
          "change": 0.6719
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 7.8816,
          "bid": 7.8816,
          "offer": 8.0082,
          "nav": 897082506.64,
          "change": -0.7505
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 7.9058,
          "bid": 7.9058,
          "offer": 8.0328,
          "nav": 899907831.82,
          "change": 0.3070
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 8.0913,
          "bid": 8.0913,
          "offer": 8.2213,
          "nav": 921217456.63,
          "change": 2.3464
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 8.0389,
          "bid": 8.0389,
          "offer": 8.1680,
          "nav": 914461342.01,
          "change": -0.6476
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 8.0884,
          "bid": 8.0884,
          "offer": 8.2183,
          "nav": 920469380.45,
          "change": 0.6158
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 8.1051,
          "bid": 8.1051,
          "offer": 8.2353,
          "nav": 918283190.73,
          "change": 0.2065
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 8.1542,
          "bid": 8.1542,
          "offer": 8.2852,
          "nav": 923817187.89,
          "change": 0.6058
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 8.2054,
          "bid": 8.2054,
          "offer": 8.3372,
          "nav": 930092665.26,
          "change": 0.6279
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 8.2290,
          "bid": 8.2290,
          "offer": 8.3612,
          "nav": 930999564.67,
          "change": 0.2876
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 8.0718,
          "bid": 8.0718,
          "offer": 8.2015,
          "nav": 912892162.89,
          "change": -1.9103
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 8.0607,
          "bid": 8.0607,
          "offer": 8.1902,
          "nav": 912456349.40,
          "change": -0.1375
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 8.1566,
          "bid": 8.1566,
          "offer": 8.2876,
          "nav": 923736461.30,
          "change": 1.1897
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 8.1528,
          "bid": 8.1528,
          "offer": 8.2838,
          "nav": 922575988.11,
          "change": -0.0466
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 8.1382,
          "bid": 8.1382,
          "offer": 8.2689,
          "nav": 922675295.19,
          "change": -0.1791
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 8.2114,
          "bid": 8.2114,
          "offer": 8.3433,
          "nav": 928200933.91,
          "change": 0.8995
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 8.2385,
          "bid": 8.2385,
          "offer": 8.3708,
          "nav": 930513887.17,
          "change": 0.3300
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 8.2371,
          "bid": 8.2371,
          "offer": 8.3694,
          "nav": 930351928.61,
          "change": -0.0170
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 8.1845,
          "bid": 8.1845,
          "offer": 8.3160,
          "nav": 923237709.49,
          "change": -0.6386
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 8.2585,
          "bid": 8.2585,
          "offer": 8.3911,
          "nav": 931360791.23,
          "change": 0.9041
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 8.3297,
          "bid": 8.3297,
          "offer": 8.4635,
          "nav": 940164505.17,
          "change": 0.8621
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 8.3117,
          "bid": 8.3117,
          "offer": 8.4452,
          "nav": 938184046.10,
          "change": -0.2161
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 8.2462,
          "bid": 8.2462,
          "offer": 8.3787,
          "nav": 930852671.47,
          "change": -0.7880
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 8.2164,
          "bid": 8.2164,
          "offer": 8.3484,
          "nav": 926891588.79,
          "change": -0.3614
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 8.2891,
          "bid": 8.2891,
          "offer": 8.4222,
          "nav": 934501229.05,
          "change": 0.8848
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 8.3063,
          "bid": 8.3063,
          "offer": 8.4397,
          "nav": 936492083.33,
          "change": 0.2075
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 8.1685,
          "bid": 8.1685,
          "offer": 8.2997,
          "nav": 920672377.11,
          "change": -1.6590
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 8.2327,
          "bid": 8.2327,
          "offer": 8.3649,
          "nav": 928167741.04,
          "change": 0.7859
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 8.2781,
          "bid": 8.2781,
          "offer": 8.4111,
          "nav": 932299973.64,
          "change": 0.5515
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 8.2128,
          "bid": 8.2128,
          "offer": 8.3447,
          "nav": 922680356.65,
          "change": -0.7888
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 8.2077,
          "bid": 8.2077,
          "offer": 8.3395,
          "nav": 921754586.72,
          "change": -0.0621
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 8.1748,
          "bid": 8.1748,
          "offer": 8.3061,
          "nav": 918358625.56,
          "change": -0.4008
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 8.1354,
          "bid": 8.1354,
          "offer": 8.2661,
          "nav": 914425566.81,
          "change": -0.4820
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 8.0860,
          "bid": 8.0860,
          "offer": 8.2159,
          "nav": 908547753.56,
          "change": -0.6072
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 8.1001,
          "bid": 8.1001,
          "offer": 8.2302,
          "nav": 911778826.46,
          "change": 0.1744
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 7.9660,
          "bid": 7.9660,
          "offer": 8.0940,
          "nav": 896449194.66,
          "change": -1.6555
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 8.0664,
          "bid": 8.0664,
          "offer": 8.1960,
          "nav": 906717513.98,
          "change": 1.2604
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 8.0422,
          "bid": 8.0422,
          "offer": 8.1714,
          "nav": 903880239.81,
          "change": -0.3000
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 8.0196,
          "bid": 8.0196,
          "offer": 8.1484,
          "nav": 901901149.04,
          "change": -0.2810
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 7.9644,
          "bid": 7.9644,
          "offer": 8.0923,
          "nav": 895590834.86,
          "change": -0.6883
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 8.0762,
          "bid": 8.0762,
          "offer": 8.2059,
          "nav": 908394443.49,
          "change": 1.4037
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 8.1175,
          "bid": 8.1175,
          "offer": 8.2479,
          "nav": 912668185.47,
          "change": 0.5114
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 8.0091,
          "bid": 8.0091,
          "offer": 8.1377,
          "nav": 899930809.28,
          "change": -1.3354
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 8.0434,
          "bid": 8.0434,
          "offer": 8.1726,
          "nav": 904616994.75,
          "change": 0.4283
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 7.8754,
          "bid": 7.8754,
          "offer": 8.0019,
          "nav": 885254435.30,
          "change": -2.0887
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 7.8448,
          "bid": 7.8448,
          "offer": 7.9708,
          "nav": 880989379.72,
          "change": -0.3886
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 7.8700,
          "bid": 7.8700,
          "offer": 7.9964,
          "nav": 883569437.07,
          "change": 0.3212
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 7.7637,
          "bid": 7.7637,
          "offer": 7.8884,
          "nav": 871881708.87,
          "change": -1.3507
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 7.8352,
          "bid": 7.8352,
          "offer": 7.9611,
          "nav": 880039449.04,
          "change": 0.9210
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 7.8330,
          "bid": 7.8330,
          "offer": 7.9588,
          "nav": 879872517.49,
          "change": -0.0281
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 7.8897,
          "bid": 7.8897,
          "offer": 8.0164,
          "nav": 886456062.70,
          "change": 0.7239
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 7.9506,
          "bid": 7.9506,
          "offer": 8.0783,
          "nav": 893685242.57,
          "change": 0.7719
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 8.0111,
          "bid": 8.0111,
          "offer": 8.1398,
          "nav": 900489772.26,
          "change": 0.7609
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 8.0299,
          "bid": 8.0299,
          "offer": 8.1589,
          "nav": 902798559.06,
          "change": 0.2347
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 7.9062,
          "bid": 7.9062,
          "offer": 8.0332,
          "nav": 891785399.79,
          "change": -1.5405
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 8.0214,
          "bid": 8.0214,
          "offer": 8.1502,
          "nav": 903718780.01,
          "change": 1.4571
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 7.9939,
          "bid": 7.9939,
          "offer": 8.1223,
          "nav": 899487010.10,
          "change": -0.3428
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 8.0673,
          "bid": 8.0673,
          "offer": 8.1969,
          "nav": 908352579.13,
          "change": 0.9182
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 8.1489,
          "bid": 8.1489,
          "offer": 8.2798,
          "nav": 917792631.83,
          "change": 1.0115
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 8.1940,
          "bid": 8.1940,
          "offer": 8.3256,
          "nav": 923300721.23,
          "change": 0.5534
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 8.2246,
          "bid": 8.2246,
          "offer": 8.3567,
          "nav": 926805491.71,
          "change": 0.3734
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 8.2573,
          "bid": 8.2573,
          "offer": 8.3899,
          "nav": 930644746.72,
          "change": 0.3976
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 8.1933,
          "bid": 8.1933,
          "offer": 8.3249,
          "nav": 923561016.43,
          "change": -0.7751
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 8.2203,
          "bid": 8.2203,
          "offer": 8.3523,
          "nav": 928423218.45,
          "change": 0.3295
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 8.2604,
          "bid": 8.2604,
          "offer": 8.3931,
          "nav": 930890139.12,
          "change": 0.4878
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 8.2775,
          "bid": 8.2775,
          "offer": 8.4105,
          "nav": 934546484.24,
          "change": 0.2070
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 8.3132,
          "bid": 8.3132,
          "offer": 8.4467,
          "nav": 939193846.21,
          "change": 0.4313
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 8.2843,
          "bid": 8.2843,
          "offer": 8.4174,
          "nav": 936626458.10,
          "change": -0.3476
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 8.2746,
          "bid": 8.2746,
          "offer": 8.4075,
          "nav": 934973097.72,
          "change": -0.1171
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 8.2581,
          "bid": 8.2581,
          "offer": 8.3907,
          "nav": 933362828.96,
          "change": -0.1994
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 8.2962,
          "bid": 8.2962,
          "offer": 8.4295,
          "nav": 937923365.67,
          "change": 0.4614
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 8.2257,
          "bid": 8.2257,
          "offer": 8.3578,
          "nav": 929053483.83,
          "change": -0.8498
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 8.1682,
          "bid": 8.1682,
          "offer": 8.2994,
          "nav": 923178895.65,
          "change": -0.6990
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 8.1560,
          "bid": 8.1560,
          "offer": 8.2870,
          "nav": 921853728.05,
          "change": -0.1494
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 8.2144,
          "bid": 8.2144,
          "offer": 8.3463,
          "nav": 928211049.72,
          "change": 0.7160
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 8.2113,
          "bid": 8.2113,
          "offer": 8.3432,
          "nav": 927615307.81,
          "change": -0.0377
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 8.2086,
          "bid": 8.2086,
          "offer": 8.3404,
          "nav": 925794942.08,
          "change": -0.0329
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 8.2337,
          "bid": 8.2337,
          "offer": 8.3660,
          "nav": 929663516.54,
          "change": 0.3058
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 8.2192,
          "bid": 8.2192,
          "offer": 8.3512,
          "nav": 907923592.53,
          "change": -0.1761
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 8.1617,
          "bid": 8.1617,
          "offer": 8.2928,
          "nav": 897081870.70,
          "change": -0.6996
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 8.2021,
          "bid": 8.2021,
          "offer": 8.3338,
          "nav": 903102552.65,
          "change": 0.4950
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 8.1813,
          "bid": 8.1813,
          "offer": 8.3127,
          "nav": 899494657.41,
          "change": -0.2536
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 8.1899,
          "bid": 8.1899,
          "offer": 8.3214,
          "nav": 900444987.12,
          "change": 0.1051
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 8.1636,
          "bid": 8.1636,
          "offer": 8.2947,
          "nav": 898681054.88,
          "change": -0.3211
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 8.3275,
          "bid": 8.3275,
          "offer": 8.4613,
          "nav": 916631002.51,
          "change": 2.0077
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 8.3151,
          "bid": 8.3151,
          "offer": 8.4487,
          "nav": 915539836.32,
          "change": -0.1489
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 8.2883,
          "bid": 8.2883,
          "offer": 8.4214,
          "nav": 912788337.29,
          "change": -0.3223
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 8.1245,
          "bid": 8.1245,
          "offer": 8.2550,
          "nav": 893994124.59,
          "change": -1.9763
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 8.1205,
          "bid": 8.1205,
          "offer": 8.2509,
          "nav": 893566271.21,
          "change": -0.0492
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 8.1986,
          "bid": 8.1986,
          "offer": 8.3303,
          "nav": 902265491.94,
          "change": 0.9618
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 8.2457,
          "bid": 8.2457,
          "offer": 8.3781,
          "nav": 907055973.78,
          "change": 0.5745
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 8.1542,
          "bid": 8.1542,
          "offer": 8.2852,
          "nav": 894321030.05,
          "change": -1.1097
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 8.1476,
          "bid": 8.1476,
          "offer": 8.2785,
          "nav": 896525416.92,
          "change": -0.0809
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 8.2839,
          "bid": 8.2839,
          "offer": 8.4170,
          "nav": 911013038.21,
          "change": 1.6729
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 8.3190,
          "bid": 8.3190,
          "offer": 8.4526,
          "nav": 914714654.30,
          "change": 0.4237
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 8.3650,
          "bid": 8.3650,
          "offer": 8.4994,
          "nav": 918553928.46,
          "change": 0.5530
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 8.3052,
          "bid": 8.3052,
          "offer": 8.4386,
          "nav": 913366677.37,
          "change": -0.7149
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 8.3448,
          "bid": 8.3448,
          "offer": 8.4788,
          "nav": 917387597.74,
          "change": 0.4768
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 8.3523,
          "bid": 8.3523,
          "offer": 8.4865,
          "nav": 918041948.37,
          "change": 0.0899
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 8.4470,
          "bid": 8.4470,
          "offer": 8.5827,
          "nav": 927655412.72,
          "change": 1.1338
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 8.5116,
          "bid": 8.5116,
          "offer": 8.6483,
          "nav": 935587080.70,
          "change": 0.7648
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 8.5237,
          "bid": 8.5237,
          "offer": 8.6606,
          "nav": 937111107.14,
          "change": 0.1422
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 8.6082,
          "bid": 8.6082,
          "offer": 8.7465,
          "nav": 944716445.84,
          "change": 0.9914
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 8.4997,
          "bid": 8.4997,
          "offer": 8.6362,
          "nav": 933011609.47,
          "change": -1.2604
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 8.4644,
          "bid": 8.4644,
          "offer": 8.6004,
          "nav": 926653291.56,
          "change": -0.4153
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 8.4444,
          "bid": 8.4444,
          "offer": 8.5800,
          "nav": 925041322.92,
          "change": -0.2363
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 8.4099,
          "bid": 8.4099,
          "offer": 8.5450,
          "nav": 920648954.55,
          "change": -0.4086
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 8.3996,
          "bid": 8.3996,
          "offer": 8.5345,
          "nav": 920639676.61,
          "change": -0.1225
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 8.4731,
          "bid": 8.4731,
          "offer": 8.6092,
          "nav": 930441297.08,
          "change": 0.8750
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 8.4844,
          "bid": 8.4844,
          "offer": 8.6207,
          "nav": 933045857.12,
          "change": 0.1334
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 8.5760,
          "bid": 8.5760,
          "offer": 8.7137,
          "nav": 943357603.86,
          "change": 1.0796
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 8.5803,
          "bid": 8.5803,
          "offer": 8.7181,
          "nav": 944420599.03,
          "change": 0.0501
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 8.5359,
          "bid": 8.5359,
          "offer": 8.6730,
          "nav": 939970258.08,
          "change": -0.5175
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 8.4080,
          "bid": 8.4080,
          "offer": 8.5430,
          "nav": 926526146.51,
          "change": -1.4984
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 8.4287,
          "bid": 8.4287,
          "offer": 8.5641,
          "nav": 930263995.67,
          "change": 0.2462
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 8.4416,
          "bid": 8.4416,
          "offer": 8.5772,
          "nav": 931519543.23,
          "change": 0.1530
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 8.4795,
          "bid": 8.4795,
          "offer": 8.6157,
          "nav": 934948700.09,
          "change": 0.4490
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 8.6145,
          "bid": 8.6145,
          "offer": 8.7529,
          "nav": 950053325.71,
          "change": 1.5921
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 8.6999,
          "bid": 8.6999,
          "offer": 8.8396,
          "nav": 959520724.97,
          "change": 0.9914
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 8.7367,
          "bid": 8.7367,
          "offer": 8.8770,
          "nav": 963957143.02,
          "change": 0.4230
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 8.7062,
          "bid": 8.7062,
          "offer": 8.8460,
          "nav": 961027480.72,
          "change": -0.3491
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 8.7176,
          "bid": 8.7176,
          "offer": 8.8576,
          "nav": 961599575.16,
          "change": 0.1309
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 8.7816,
          "bid": 8.7816,
          "offer": 8.9226,
          "nav": 969351490.50,
          "change": 0.7341
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 8.7363,
          "bid": 8.7363,
          "offer": 8.8766,
          "nav": 964907415.86,
          "change": -0.5159
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 8.7058,
          "bid": 8.7058,
          "offer": 8.8456,
          "nav": 961815691.98,
          "change": -0.3491
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 8.6953,
          "bid": 8.6953,
          "offer": 8.8350,
          "nav": 959274681.34,
          "change": -0.1206
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 8.7335,
          "bid": 8.7335,
          "offer": 8.8738,
          "nav": 964823979.42,
          "change": 0.4393
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 8.6944,
          "bid": 8.6944,
          "offer": 8.8340,
          "nav": 961643024.86,
          "change": -0.4477
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 8.7706,
          "bid": 8.7706,
          "offer": 8.9115,
          "nav": 969430871.45,
          "change": 0.8764
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 8.7542,
          "bid": 8.7542,
          "offer": 8.8948,
          "nav": 967561548.77,
          "change": -0.1870
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 8.6157,
          "bid": 8.6157,
          "offer": 8.7541,
          "nav": 952625404.63,
          "change": -1.5821
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 8.5318,
          "bid": 8.5318,
          "offer": 8.6688,
          "nav": 944817249.73,
          "change": -0.9738
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 8.5697,
          "bid": 8.5697,
          "offer": 8.7073,
          "nav": 949812064.92,
          "change": 0.4442
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 8.5523,
          "bid": 8.5523,
          "offer": 8.6897,
          "nav": 949247064.22,
          "change": -0.2030
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 8.5181,
          "bid": 8.5181,
          "offer": 8.6549,
          "nav": 945136880.69,
          "change": -0.3999
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 8.5555,
          "bid": 8.5555,
          "offer": 8.6929,
          "nav": 949898023.59,
          "change": 0.4391
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 8.6203,
          "bid": 8.6203,
          "offer": 8.7588,
          "nav": 957239006.31,
          "change": 0.7574
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 8.4756,
          "bid": 8.4756,
          "offer": 8.6117,
          "nav": 941606034.52,
          "change": -1.6786
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 8.4213,
          "bid": 8.4213,
          "offer": 8.5566,
          "nav": 935956864.00,
          "change": -0.6407
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 8.3651,
          "bid": 8.3651,
          "offer": 8.4995,
          "nav": 928520556.42,
          "change": -0.6674
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 8.2454,
          "bid": 8.2454,
          "offer": 8.3778,
          "nav": 917643021.69,
          "change": -1.4309
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 8.3041,
          "bid": 8.3041,
          "offer": 8.4375,
          "nav": 924421960.37,
          "change": 0.7119
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 8.3117,
          "bid": 8.3117,
          "offer": 8.4452,
          "nav": 924754739.26,
          "change": 0.0915
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 8.3477,
          "bid": 8.3477,
          "offer": 8.4818,
          "nav": 930710149.35,
          "change": 0.4331
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 8.4164,
          "bid": 8.4164,
          "offer": 8.5516,
          "nav": 938577151.02,
          "change": 0.8230
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 8.3256,
          "bid": 8.3256,
          "offer": 8.4593,
          "nav": 928466585.19,
          "change": -1.0788
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 8.3988,
          "bid": 8.3988,
          "offer": 8.5337,
          "nav": 936849487.07,
          "change": 0.8792
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 8.4230,
          "bid": 8.4230,
          "offer": 8.5583,
          "nav": 939692024.74,
          "change": 0.2881
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 8.5569,
          "bid": 8.5569,
          "offer": 8.6943,
          "nav": 955536514.00,
          "change": 1.5897
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 8.5453,
          "bid": 8.5453,
          "offer": 8.6826,
          "nav": 954467054.26,
          "change": -0.1356
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 8.5443,
          "bid": 8.5443,
          "offer": 8.6815,
          "nav": 954552741.79,
          "change": -0.0117
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 8.4808,
          "bid": 8.4808,
          "offer": 8.6170,
          "nav": 948813207.55,
          "change": -0.7432
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 8.4737,
          "bid": 8.4737,
          "offer": 8.6098,
          "nav": 947330346.62,
          "change": -0.0837
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 8.4020,
          "bid": 8.4020,
          "offer": 8.5370,
          "nav": 940845017.77,
          "change": -0.8461
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 8.4243,
          "bid": 8.4243,
          "offer": 8.5596,
          "nav": 943232390.04,
          "change": 0.2654
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 8.4375,
          "bid": 8.4375,
          "offer": 8.5730,
          "nav": 946799117.81,
          "change": 0.1567
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 8.4475,
          "bid": 8.4475,
          "offer": 8.5832,
          "nav": 947373866.73,
          "change": 0.1185
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 8.4151,
          "bid": 8.4151,
          "offer": 8.5503,
          "nav": 944093091.19,
          "change": -0.3835
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 8.4336,
          "bid": 8.4336,
          "offer": 8.5691,
          "nav": 946763492.21,
          "change": 0.2198
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 8.4633,
          "bid": 8.4633,
          "offer": 8.5992,
          "nav": 950748770.47,
          "change": 0.3522
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 8.3761,
          "bid": 8.3761,
          "offer": 8.5106,
          "nav": 941042487.69,
          "change": -1.0303
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 8.3537,
          "bid": 8.3537,
          "offer": 8.4879,
          "nav": 938624267.67,
          "change": -0.2674
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 8.4062,
          "bid": 8.4062,
          "offer": 8.5412,
          "nav": 935359327.87,
          "change": 0.6285
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 8.2037,
          "bid": 8.2037,
          "offer": 8.3355,
          "nav": 912296005.09,
          "change": -2.4089
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 8.1768,
          "bid": 8.1768,
          "offer": 8.3081,
          "nav": 908812661.50,
          "change": -0.3279
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 8.1139,
          "bid": 8.1139,
          "offer": 8.2442,
          "nav": 903483734.01,
          "change": -0.7692
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 8.0774,
          "bid": 8.0774,
          "offer": 8.2071,
          "nav": 902212866.78,
          "change": -0.4498
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 8.0544,
          "bid": 8.0544,
          "offer": 8.1838,
          "nav": 900479140.09,
          "change": -0.2847
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 8.0451,
          "bid": 8.0451,
          "offer": 8.1743,
          "nav": 900286334.09,
          "change": -0.1155
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 8.1398,
          "bid": 8.1398,
          "offer": 8.2705,
          "nav": 911600009.62,
          "change": 1.1771
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 8.0296,
          "bid": 8.0296,
          "offer": 8.1586,
          "nav": 900513941.09,
          "change": -1.3538
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 7.9977,
          "bid": 7.9977,
          "offer": 8.1262,
          "nav": 893454719.69,
          "change": -0.3973
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 7.9354,
          "bid": 7.9354,
          "offer": 8.0629,
          "nav": 887032536.35,
          "change": -0.7790
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 7.9878,
          "bid": 7.9878,
          "offer": 8.1161,
          "nav": 893652985.68,
          "change": 0.6603
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 7.9581,
          "bid": 7.9581,
          "offer": 8.0859,
          "nav": 891998670.17,
          "change": -0.3718
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 8.1493,
          "bid": 8.1493,
          "offer": 8.2802,
          "nav": 913855654.42,
          "change": 2.4026
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 8.1867,
          "bid": 8.1867,
          "offer": 8.3182,
          "nav": 917591715.77,
          "change": 0.4589
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 8.1613,
          "bid": 8.1613,
          "offer": 8.2924,
          "nav": 916590585.79,
          "change": -0.3103
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 8.0850,
          "bid": 8.0850,
          "offer": 8.2149,
          "nav": 908321915.92,
          "change": -0.9349
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 8.0714,
          "bid": 8.0714,
          "offer": 8.2010,
          "nav": 906395808.66,
          "change": -0.1682
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 8.0458,
          "bid": 8.0458,
          "offer": 8.1750,
          "nav": 904698171.52,
          "change": -0.3172
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 7.9697,
          "bid": 7.9697,
          "offer": 8.0977,
          "nav": 897307593.54,
          "change": -0.9458
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 7.8828,
          "bid": 7.8828,
          "offer": 8.0094,
          "nav": 888152736.28,
          "change": -1.0904
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 7.8452,
          "bid": 7.8452,
          "offer": 7.9712,
          "nav": 884656206.41,
          "change": -0.4770
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 7.7790,
          "bid": 7.7790,
          "offer": 7.9040,
          "nav": 876872610.88,
          "change": -0.8438
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 7.7192,
          "bid": 7.7192,
          "offer": 7.8432,
          "nav": 872364639.95,
          "change": -0.7687
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 7.6876,
          "bid": 7.6876,
          "offer": 7.8111,
          "nav": 869276144.82,
          "change": -0.4094
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 7.6787,
          "bid": 7.6787,
          "offer": 7.8020,
          "nav": 867717367.32,
          "change": -0.1158
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 7.7364,
          "bid": 7.7364,
          "offer": 7.8607,
          "nav": 873301929.55,
          "change": 0.7514
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 7.9607,
          "bid": 7.9607,
          "offer": 8.0886,
          "nav": 899383720.88,
          "change": 2.8993
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 8.0613,
          "bid": 8.0613,
          "offer": 8.1908,
          "nav": 911271421.56,
          "change": 1.2637
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 8.0672,
          "bid": 8.0672,
          "offer": 8.1968,
          "nav": 912627342.79,
          "change": 0.0732
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 8.0507,
          "bid": 8.0507,
          "offer": 8.1800,
          "nav": 910173125.13,
          "change": -0.2045
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 8.0911,
          "bid": 8.0911,
          "offer": 8.2211,
          "nav": 915233589.58,
          "change": 0.5018
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.1119,
          "bid": 8.1119,
          "offer": 8.2422,
          "nav": 918299512.14,
          "change": 0.2571
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.0804,
          "bid": 8.0804,
          "offer": 8.2102,
          "nav": 913667118.99,
          "change": -0.3883
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 8.2716,
          "bid": 8.2716,
          "offer": 8.4045,
          "nav": 935076854.35,
          "change": 2.3662
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 8.3137,
          "bid": 8.3137,
          "offer": 8.4472,
          "nav": 941529842.28,
          "change": 0.5090
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 8.3217,
          "bid": 8.3217,
          "offer": 8.4554,
          "nav": 942385506.09,
          "change": 0.0962
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 8.3217,
          "bid": 8.3217,
          "offer": 8.4554,
          "nav": 941854142.08,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 8.3631,
          "bid": 8.3631,
          "offer": 8.4974,
          "nav": 946943704.75,
          "change": 0.4975
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 8.3826,
          "bid": 8.3826,
          "offer": 8.5172,
          "nav": 949570946.74,
          "change": 0.2332
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 8.3824,
          "bid": 8.3824,
          "offer": 8.5170,
          "nav": 949931216.14,
          "change": -0.0024
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 8.4250,
          "bid": 8.4250,
          "offer": 8.5603,
          "nav": 954609349.68,
          "change": 0.5082
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 8.3987,
          "bid": 8.3987,
          "offer": 8.5336,
          "nav": 951231560.75,
          "change": -0.3122
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 8.3689,
          "bid": 8.3689,
          "offer": 8.5033,
          "nav": 948585009.36,
          "change": -0.3548
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 8.4394,
          "bid": 8.4394,
          "offer": 8.5750,
          "nav": 957494818.37,
          "change": 0.8424
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 8.4134,
          "bid": 8.4134,
          "offer": 8.5485,
          "nav": 954608446.13,
          "change": -0.3081
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 8.4216,
          "bid": 8.4216,
          "offer": 8.5569,
          "nav": 955886055.05,
          "change": 0.0975
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 8.4321,
          "bid": 8.4321,
          "offer": 8.5675,
          "nav": 957279037.76,
          "change": 0.1247
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 8.4763,
          "bid": 8.4763,
          "offer": 8.6124,
          "nav": 962359200.04,
          "change": 0.5242
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 8.4325,
          "bid": 8.4325,
          "offer": 8.5679,
          "nav": 958355681.63,
          "change": -0.5167
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 8.4657,
          "bid": 8.4657,
          "offer": 8.6017,
          "nav": 961210860.29,
          "change": 0.3937
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 8.5457,
          "bid": 8.5457,
          "offer": 8.6830,
          "nav": 970612269.79,
          "change": 0.9450
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 8.6015,
          "bid": 8.6015,
          "offer": 8.7397,
          "nav": 972596668.16,
          "change": 0.6530
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 8.7837,
          "bid": 8.7837,
          "offer": 8.9248,
          "nav": 995113415.87,
          "change": 2.1182
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 8.7497,
          "bid": 8.7497,
          "offer": 8.8902,
          "nav": 992010619.26,
          "change": -0.3871
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 8.7567,
          "bid": 8.7567,
          "offer": 8.8973,
          "nav": 993594563.35,
          "change": 0.0800
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 8.8062,
          "bid": 8.8062,
          "offer": 8.9476,
          "nav": 998796097.32,
          "change": 0.5653
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 8.8207,
          "bid": 8.8207,
          "offer": 8.9624,
          "nav": 1000376764.26,
          "change": 0.1647
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 8.7771,
          "bid": 8.7771,
          "offer": 8.9181,
          "nav": 995835580.11,
          "change": -0.4943
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 8.8335,
          "bid": 8.8335,
          "offer": 8.9754,
          "nav": 1000906281.13,
          "change": 0.6426
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 8.8661,
          "bid": 8.8661,
          "offer": 9.0085,
          "nav": 1006486338.57,
          "change": 0.3690
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 8.8876,
          "bid": 8.8876,
          "offer": 9.0303,
          "nav": 1007797813.72,
          "change": 0.2425
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 8.7882,
          "bid": 8.7882,
          "offer": 8.9294,
          "nav": 1000450222.35,
          "change": -1.1184
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 8.6879,
          "bid": 8.6879,
          "offer": 8.8274,
          "nav": 988231021.51,
          "change": -1.1413
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 8.6889,
          "bid": 8.6889,
          "offer": 8.8285,
          "nav": 990352325.63,
          "change": 0.0115
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 8.6821,
          "bid": 8.6821,
          "offer": 8.8215,
          "nav": 989596304.07,
          "change": -0.0783
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 8.7309,
          "bid": 8.7309,
          "offer": 8.8711,
          "nav": 995809433.26,
          "change": 0.5621
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 8.7507,
          "bid": 8.7507,
          "offer": 8.8912,
          "nav": 997432587.25,
          "change": 0.2268
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 8.7687,
          "bid": 8.7687,
          "offer": 8.9095,
          "nav": 999866930.29,
          "change": 0.2057
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 8.8059,
          "bid": 8.8059,
          "offer": 8.9473,
          "nav": 1004046390.69,
          "change": 0.4242
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 8.8394,
          "bid": 8.8394,
          "offer": 8.9814,
          "nav": 1008245748.32,
          "change": 0.3804
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 8.7510,
          "bid": 8.7510,
          "offer": 8.8916,
          "nav": 997211303.41,
          "change": -1.0001
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 8.6603,
          "bid": 8.6603,
          "offer": 8.7994,
          "nav": 986088773.04,
          "change": -1.0365
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 8.7186,
          "bid": 8.7186,
          "offer": 8.8586,
          "nav": 993657196.65,
          "change": 0.6732
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 8.7784,
          "bid": 8.7784,
          "offer": 8.9194,
          "nav": 1000716494.55,
          "change": 0.6859
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 8.8781,
          "bid": 8.8781,
          "offer": 9.0207,
          "nav": 1010902997.25,
          "change": 1.1357
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 8.8498,
          "bid": 8.8498,
          "offer": 8.9919,
          "nav": 1006763304.08,
          "change": -0.3188
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 8.9278,
          "bid": 8.9278,
          "offer": 9.0712,
          "nav": 1017533784.34,
          "change": 0.8814
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 8.9311,
          "bid": 8.9311,
          "offer": 9.0745,
          "nav": 1017630992.33,
          "change": 0.0370
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 8.9562,
          "bid": 8.9562,
          "offer": 9.1000,
          "nav": 1020434185.44,
          "change": 0.2810
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 8.9536,
          "bid": 8.9536,
          "offer": 9.0974,
          "nav": 1020056833.64,
          "change": -0.0290
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 9.0032,
          "bid": 9.0032,
          "offer": 9.1478,
          "nav": 1025094404.67,
          "change": 0.5540
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 8.9956,
          "bid": 8.9956,
          "offer": 9.1401,
          "nav": 1024357178.47,
          "change": -0.0844
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 8.9283,
          "bid": 8.9283,
          "offer": 9.0717,
          "nav": 1016784968.56,
          "change": -0.7481
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 8.9683,
          "bid": 8.9683,
          "offer": 9.1123,
          "nav": 1024823262.24,
          "change": 0.4480
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 8.9956,
          "bid": 8.9956,
          "offer": 9.1401,
          "nav": 1026791189.17,
          "change": 0.3044
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 8.9897,
          "bid": 8.9897,
          "offer": 9.1341,
          "nav": 1024493196.95,
          "change": -0.0656
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 9.0212,
          "bid": 9.0212,
          "offer": 9.1661,
          "nav": 1028319683.61,
          "change": 0.3504
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 9.0378,
          "bid": 9.0378,
          "offer": 9.1830,
          "nav": 1030166320.95,
          "change": 0.1840
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 9.0563,
          "bid": 9.0563,
          "offer": 9.2018,
          "nav": 1032309566.08,
          "change": 0.2047
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 9.0749,
          "bid": 9.0749,
          "offer": 9.2207,
          "nav": 1035054443.74,
          "change": 0.2054
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 8.9497,
          "bid": 8.9497,
          "offer": 9.0934,
          "nav": 1020287941.21,
          "change": -1.3796
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 8.9983,
          "bid": 8.9983,
          "offer": 9.1428,
          "nav": 1026488795.01,
          "change": 0.5430
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 9.1138,
          "bid": 9.1138,
          "offer": 9.2602,
          "nav": 1040221724.30,
          "change": 1.2836
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 9.1273,
          "bid": 9.1273,
          "offer": 9.2739,
          "nav": 1041453328.84,
          "change": 0.1481
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 9.1133,
          "bid": 9.1133,
          "offer": 9.2597,
          "nav": 1037124069.05,
          "change": -0.1534
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 9.0861,
          "bid": 9.0861,
          "offer": 9.2320,
          "nav": 1033055826.45,
          "change": -0.2985
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 9.2150,
          "bid": 9.2150,
          "offer": 9.3630,
          "nav": 1048345674.68,
          "change": 1.4187
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 9.2705,
          "bid": 9.2705,
          "offer": 9.4194,
          "nav": 1055509571.48,
          "change": 0.6023
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 9.2249,
          "bid": 9.2249,
          "offer": 9.3731,
          "nav": 1049598757.98,
          "change": -0.4919
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 9.2102,
          "bid": 9.2102,
          "offer": 9.3581,
          "nav": 1047795436.71,
          "change": -0.1594
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 9.2573,
          "bid": 9.2573,
          "offer": 9.4060,
          "nav": 1053621650.63,
          "change": 0.5114
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 9.2398,
          "bid": 9.2398,
          "offer": 9.3882,
          "nav": 1053051976.81,
          "change": -0.1890
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 9.3213,
          "bid": 9.3213,
          "offer": 9.4710,
          "nav": 1063685658.24,
          "change": 0.8821
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 9.2809,
          "bid": 9.2809,
          "offer": 9.4300,
          "nav": 1059373894.44,
          "change": -0.4334
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 9.2988,
          "bid": 9.2988,
          "offer": 9.4481,
          "nav": 1060782978.41,
          "change": 0.1929
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 9.3867,
          "bid": 9.3867,
          "offer": 9.5375,
          "nav": 1071352727.78,
          "change": 0.9453
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 9.4451,
          "bid": 9.4451,
          "offer": 9.5968,
          "nav": 1077978233.25,
          "change": 0.6222
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 9.3309,
          "bid": 9.3309,
          "offer": 9.4808,
          "nav": 1064940511.70,
          "change": -1.2091
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 9.4032,
          "bid": 9.4032,
          "offer": 9.5542,
          "nav": 1072708704.78,
          "change": 0.7748
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 9.4489,
          "bid": 9.4489,
          "offer": 9.6007,
          "nav": 1078353531.87,
          "change": 0.4860
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 9.4023,
          "bid": 9.4023,
          "offer": 9.5533,
          "nav": 1072832070.18,
          "change": -0.4932
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 9.3888,
          "bid": 9.3888,
          "offer": 9.5396,
          "nav": 1071729978.24,
          "change": -0.1436
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 9.4130,
          "bid": 9.4130,
          "offer": 9.5642,
          "nav": 1074099790.11,
          "change": 0.2578
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 9.3897,
          "bid": 9.3897,
          "offer": 9.5405,
          "nav": 1070688203.90,
          "change": -0.2475
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 9.4345,
          "bid": 9.4345,
          "offer": 9.5860,
          "nav": 1077701544.88,
          "change": 0.4771
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 9.5825,
          "bid": 9.5825,
          "offer": 9.7364,
          "nav": 1095269558.74,
          "change": 1.5687
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 9.5479,
          "bid": 9.5479,
          "offer": 9.7012,
          "nav": 1090256457.36,
          "change": -0.3611
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 9.5305,
          "bid": 9.5305,
          "offer": 9.6836,
          "nav": 1089823104.69,
          "change": -0.1822
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 9.5385,
          "bid": 9.5385,
          "offer": 9.6917,
          "nav": 1092226424.78,
          "change": 0.0839
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 9.5383,
          "bid": 9.5383,
          "offer": 9.6915,
          "nav": 1093077852.60,
          "change": -0.0021
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 9.5771,
          "bid": 9.5771,
          "offer": 9.7309,
          "nav": 1095556157.77,
          "change": 0.4068
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 9.4676,
          "bid": 9.4676,
          "offer": 9.6197,
          "nav": 1083435897.56,
          "change": -1.1434
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 9.4738,
          "bid": 9.4738,
          "offer": 9.6260,
          "nav": 1083730031.36,
          "change": 0.0655
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 9.5699,
          "bid": 9.5699,
          "offer": 9.7236,
          "nav": 1097373503.20,
          "change": 1.0144
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 9.4328,
          "bid": 9.4328,
          "offer": 9.5843,
          "nav": 1081672508.38,
          "change": -1.4326
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 9.5127,
          "bid": 9.5127,
          "offer": 9.6655,
          "nav": 1090537283.72,
          "change": 0.8470
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 9.3879,
          "bid": 9.3879,
          "offer": 9.5387,
          "nav": 1075499794.07,
          "change": -1.3119
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 9.3981,
          "bid": 9.3981,
          "offer": 9.5490,
          "nav": 1077562780.48,
          "change": 0.1087
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 9.1718,
          "bid": 9.1718,
          "offer": 9.3191,
          "nav": 1051180530.43,
          "change": -2.4079
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 9.1169,
          "bid": 9.1169,
          "offer": 9.2633,
          "nav": 1038074064.03,
          "change": -0.5986
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 9.0889,
          "bid": 9.0889,
          "offer": 9.2349,
          "nav": 1035967289.40,
          "change": -0.3071
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 9.0925,
          "bid": 9.0925,
          "offer": 9.2385,
          "nav": 1035817164.89,
          "change": 0.0396
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 9.2249,
          "bid": 9.2249,
          "offer": 9.3731,
          "nav": 1051037108.57,
          "change": 1.4561
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 9.2802,
          "bid": 9.2802,
          "offer": 9.4292,
          "nav": 1059896099.71,
          "change": 0.5995
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 9.1157,
          "bid": 9.1157,
          "offer": 9.2621,
          "nav": 1040450479.05,
          "change": -1.7726
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 9.2662,
          "bid": 9.2662,
          "offer": 9.4150,
          "nav": 1057835408.59,
          "change": 1.6510
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 9.2897,
          "bid": 9.2897,
          "offer": 9.4389,
          "nav": 1061145605.63,
          "change": 0.2536
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 9.2728,
          "bid": 9.2728,
          "offer": 9.4217,
          "nav": 1059633171.06,
          "change": -0.1819
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 9.1906,
          "bid": 9.1906,
          "offer": 9.3382,
          "nav": 1051202437.08,
          "change": -0.8865
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 9.3426,
          "bid": 9.3426,
          "offer": 9.4926,
          "nav": 1067745783.83,
          "change": 1.6539
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 9.4348,
          "bid": 9.4348,
          "offer": 9.5863,
          "nav": 1078401597.37,
          "change": 0.9869
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 9.4316,
          "bid": 9.4316,
          "offer": 9.5831,
          "nav": 1078290790.83,
          "change": -0.0339
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 9.5299,
          "bid": 9.5299,
          "offer": 9.6830,
          "nav": 1091521321.54,
          "change": 1.0422
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 9.5433,
          "bid": 9.5433,
          "offer": 9.6966,
          "nav": 1089389996.88,
          "change": 0.1406
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 9.5505,
          "bid": 9.5505,
          "offer": 9.7039,
          "nav": 1092103865.60,
          "change": 0.0754
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 9.6072,
          "bid": 9.6072,
          "offer": 9.7615,
          "nav": 1099937624.29,
          "change": 0.5937
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 9.6356,
          "bid": 9.6356,
          "offer": 9.7904,
          "nav": 1104347529.25,
          "change": 0.2956
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 9.6058,
          "bid": 9.6058,
          "offer": 9.7601,
          "nav": 1099427781.83,
          "change": -0.3093
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 9.6156,
          "bid": 9.6156,
          "offer": 9.7700,
          "nav": 1100734278.93,
          "change": 0.1020
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 9.5993,
          "bid": 9.5993,
          "offer": 9.7535,
          "nav": 1096387458.91,
          "change": -0.1695
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 9.5484,
          "bid": 9.5484,
          "offer": 9.7018,
          "nav": 1093658863.47,
          "change": -0.5302
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 9.5609,
          "bid": 9.5609,
          "offer": 9.7145,
          "nav": 1093400633.17,
          "change": 0.1309
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 9.4542,
          "bid": 9.4542,
          "offer": 9.6060,
          "nav": 1067387176.07,
          "change": -1.1160
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 9.4305,
          "bid": 9.4305,
          "offer": 9.5820,
          "nav": 1067369672.11,
          "change": -0.2507
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 9.4553,
          "bid": 9.4553,
          "offer": 9.6072,
          "nav": 1069745240.48,
          "change": 0.2630
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 9.4902,
          "bid": 9.4902,
          "offer": 9.6426,
          "nav": 1073505002.74,
          "change": 0.3691
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 9.5312,
          "bid": 9.5312,
          "offer": 9.6843,
          "nav": 1075470849.65,
          "change": 0.4320
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 9.6111,
          "bid": 9.6111,
          "offer": 9.7655,
          "nav": 1085250823.74,
          "change": 0.8383
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 9.5675,
          "bid": 9.5675,
          "offer": 9.7212,
          "nav": 1079735933.82,
          "change": -0.4536
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 9.5274,
          "bid": 9.5274,
          "offer": 9.6804,
          "nav": 1076052940.46,
          "change": -0.4191
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 9.4936,
          "bid": 9.4936,
          "offer": 9.6461,
          "nav": 1071139692.91,
          "change": -0.3548
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 9.6610,
          "bid": 9.6610,
          "offer": 9.8162,
          "nav": 1090063917.86,
          "change": 1.7633
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 9.5965,
          "bid": 9.5965,
          "offer": 9.7506,
          "nav": 1080551393.48,
          "change": -0.6676
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 9.5235,
          "bid": 9.5235,
          "offer": 9.6765,
          "nav": 1072964891.98,
          "change": -0.7607
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 9.5274,
          "bid": 9.5274,
          "offer": 9.6804,
          "nav": 1074026383.50,
          "change": 0.0410
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 9.6248,
          "bid": 9.6248,
          "offer": 9.7794,
          "nav": 1084438210.45,
          "change": 1.0223
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 9.6598,
          "bid": 9.6598,
          "offer": 9.8149,
          "nav": 1090000277.97,
          "change": 0.3636
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 9.6025,
          "bid": 9.6025,
          "offer": 9.7567,
          "nav": 1082122146.11,
          "change": -0.5932
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 9.6639,
          "bid": 9.6639,
          "offer": 9.8191,
          "nav": 1087175355.20,
          "change": 0.6394
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 9.6129,
          "bid": 9.6129,
          "offer": 9.7673,
          "nav": 1082410841.71,
          "change": -0.5277
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 9.6101,
          "bid": 9.6101,
          "offer": 9.7644,
          "nav": 1085248986.14,
          "change": -0.0291
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 9.6327,
          "bid": 9.6327,
          "offer": 9.7874,
          "nav": 1089030152.19,
          "change": 0.2352
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 9.6314,
          "bid": 9.6314,
          "offer": 9.7861,
          "nav": 1089538992.25,
          "change": -0.0135
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 9.6238,
          "bid": 9.6238,
          "offer": 9.7784,
          "nav": 1090528464.30,
          "change": -0.0789
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 9.5876,
          "bid": 9.5876,
          "offer": 9.7416,
          "nav": 1086008571.32,
          "change": -0.3762
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 9.6925,
          "bid": 9.6925,
          "offer": 9.8482,
          "nav": 1100913500.26,
          "change": 1.0941
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 9.7236,
          "bid": 9.7236,
          "offer": 9.8798,
          "nav": 1105219376.25,
          "change": 0.3209
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 9.7708,
          "bid": 9.7708,
          "offer": 9.9277,
          "nav": 1109377065.70,
          "change": 0.4854
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 9.7309,
          "bid": 9.7309,
          "offer": 9.8872,
          "nav": 1105210814.84,
          "change": -0.4084
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 9.7487,
          "bid": 9.7487,
          "offer": 9.9053,
          "nav": 1106296663.07,
          "change": 0.1829
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 9.8765,
          "bid": 9.8765,
          "offer": 10.0351,
          "nav": 1120539044.11,
          "change": 1.3109
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 9.8631,
          "bid": 9.8631,
          "offer": 10.0215,
          "nav": 1118270670.23,
          "change": -0.1357
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 9.8749,
          "bid": 9.8749,
          "offer": 10.0335,
          "nav": 1119204392.82,
          "change": 0.1196
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 9.8678,
          "bid": 9.8678,
          "offer": 10.0263,
          "nav": 1115236065.93,
          "change": -0.0719
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 9.8518,
          "bid": 9.8518,
          "offer": 10.0100,
          "nav": 1115332975.95,
          "change": -0.1621
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 9.8355,
          "bid": 9.8355,
          "offer": 9.9935,
          "nav": 1113649175.18,
          "change": -0.1655
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 9.7124,
          "bid": 9.7124,
          "offer": 9.8684,
          "nav": 1101008747.41,
          "change": -1.2516
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 9.7475,
          "bid": 9.7475,
          "offer": 9.9040,
          "nav": 1104630286.47,
          "change": 0.3614
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 9.6584,
          "bid": 9.6584,
          "offer": 9.8135,
          "nav": 1089927459.39,
          "change": -0.9141
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 9.5377,
          "bid": 9.5377,
          "offer": 9.6909,
          "nav": 1079491068.99,
          "change": -1.2497
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 9.5720,
          "bid": 9.5720,
          "offer": 9.7257,
          "nav": 1083875196.93,
          "change": 0.3596
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 9.6149,
          "bid": 9.6149,
          "offer": 9.7693,
          "nav": 1089023288.85,
          "change": 0.4482
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 9.6422,
          "bid": 9.6422,
          "offer": 9.7971,
          "nav": 1097781296.72,
          "change": 0.2839
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 9.6720,
          "bid": 9.6720,
          "offer": 9.8273,
          "nav": 1104279113.06,
          "change": 0.3091
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 9.3858,
          "bid": 9.3858,
          "offer": 9.5365,
          "nav": 1071312137.93,
          "change": -2.9591
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 9.0955,
          "bid": 9.0955,
          "offer": 9.2416,
          "nav": 1040464482.48,
          "change": -3.0930
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 9.1799,
          "bid": 9.1799,
          "offer": 9.3273,
          "nav": 1051248046.62,
          "change": 0.9279
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 9.3367,
          "bid": 9.3367,
          "offer": 9.4867,
          "nav": 1069814517.52,
          "change": 1.7081
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 9.2421,
          "bid": 9.2421,
          "offer": 9.3905,
          "nav": 1060205433.33,
          "change": -1.0132
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 9.3295,
          "bid": 9.3295,
          "offer": 9.4793,
          "nav": 1070332743.68,
          "change": 0.9457
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 9.3994,
          "bid": 9.3994,
          "offer": 9.5504,
          "nav": 1077647105.80,
          "change": 0.7492
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 9.4866,
          "bid": 9.4866,
          "offer": 9.6390,
          "nav": 1081153268.43,
          "change": 0.9277
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 9.6528,
          "bid": 9.6528,
          "offer": 9.8078,
          "nav": 1101701757.91,
          "change": 1.7519
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 9.6723,
          "bid": 9.6723,
          "offer": 9.8276,
          "nav": 1102027552.40,
          "change": 0.2020
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 9.7278,
          "bid": 9.7278,
          "offer": 9.8840,
          "nav": 1108528159.30,
          "change": 0.5738
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 9.7383,
          "bid": 9.7383,
          "offer": 9.8947,
          "nav": 1110728629.95,
          "change": 0.1079
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 9.7928,
          "bid": 9.7928,
          "offer": 9.9501,
          "nav": 1112318732.38,
          "change": 0.5596
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 9.7582,
          "bid": 9.7582,
          "offer": 9.9149,
          "nav": 1110308290.07,
          "change": -0.3533
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 9.8189,
          "bid": 9.8189,
          "offer": 9.9766,
          "nav": 1118922142.26,
          "change": 0.6220
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 9.7879,
          "bid": 9.7879,
          "offer": 9.9451,
          "nav": 1114773301.88,
          "change": -0.3157
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 9.8054,
          "bid": 9.8054,
          "offer": 9.9629,
          "nav": 1114870925.28,
          "change": 0.1788
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 9.7980,
          "bid": 9.7980,
          "offer": 9.9554,
          "nav": 1113151386.14,
          "change": -0.0755
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 9.8311,
          "bid": 9.8311,
          "offer": 9.9890,
          "nav": 1117597593.14,
          "change": 0.3378
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 9.8112,
          "bid": 9.8112,
          "offer": 9.9688,
          "nav": 1116093996.66,
          "change": -0.2024
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 9.6656,
          "bid": 9.6656,
          "offer": 9.8208,
          "nav": 1097603512.91,
          "change": -1.4840
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 9.6294,
          "bid": 9.6294,
          "offer": 9.7841,
          "nav": 1095999924.19,
          "change": -0.3745
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 9.5871,
          "bid": 9.5871,
          "offer": 9.7411,
          "nav": 1092772567.15,
          "change": -0.4393
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 9.5555,
          "bid": 9.5555,
          "offer": 9.7090,
          "nav": 1089099097.46,
          "change": -0.3296
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 9.5498,
          "bid": 9.5498,
          "offer": 9.7032,
          "nav": 1087968294.09,
          "change": -0.0597
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 9.5096,
          "bid": 9.5096,
          "offer": 9.6623,
          "nav": 1083660351.88,
          "change": -0.4210
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 9.6462,
          "bid": 9.6462,
          "offer": 9.8011,
          "nav": 1099356663.11,
          "change": 1.4364
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 9.7482,
          "bid": 9.7482,
          "offer": 9.9048,
          "nav": 1107725192.54,
          "change": 1.0574
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 9.7917,
          "bid": 9.7917,
          "offer": 9.9490,
          "nav": 1113525604.12,
          "change": 0.4462
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 9.8152,
          "bid": 9.8152,
          "offer": 9.9728,
          "nav": 1115489654.63,
          "change": 0.2400
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 9.7947,
          "bid": 9.7947,
          "offer": 9.9520,
          "nav": 1106696233.97,
          "change": -0.2089
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 9.8862,
          "bid": 9.8862,
          "offer": 10.0450,
          "nav": 1114823047.01,
          "change": 0.9342
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 9.8696,
          "bid": 9.8696,
          "offer": 10.0281,
          "nav": 1113099560.95,
          "change": -0.1679
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 9.8768,
          "bid": 9.8768,
          "offer": 10.0354,
          "nav": 1112857839.05,
          "change": 0.0730
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 9.8933,
          "bid": 9.8933,
          "offer": 10.0522,
          "nav": 1114221432.20,
          "change": 0.1671
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 9.9093,
          "bid": 9.9093,
          "offer": 10.0684,
          "nav": 1119705608.36,
          "change": 0.1617
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 9.9614,
          "bid": 9.9614,
          "offer": 10.1214,
          "nav": 1136988143.91,
          "change": 0.5258
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 10.0056,
          "bid": 10.0056,
          "offer": 10.1663,
          "nav": 1143146458.14,
          "change": 0.4437
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 9.9296,
          "bid": 9.9296,
          "offer": 10.0891,
          "nav": 1135408052.09,
          "change": -0.7596
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 9.8945,
          "bid": 9.8945,
          "offer": 10.0534,
          "nav": 1132601300.30,
          "change": -0.3535
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 9.8704,
          "bid": 9.8704,
          "offer": 10.0289,
          "nav": 1133562045.29,
          "change": -0.2436
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 9.8537,
          "bid": 9.8537,
          "offer": 10.0120,
          "nav": 1132006109.71,
          "change": -0.1692
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 9.8544,
          "bid": 9.8544,
          "offer": 10.0127,
          "nav": 1131919481.15,
          "change": 0.0071
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 9.9054,
          "bid": 9.9054,
          "offer": 10.0645,
          "nav": 1138681488.27,
          "change": 0.5175
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 9.8675,
          "bid": 9.8675,
          "offer": 10.0260,
          "nav": 1133444377.23,
          "change": -0.3826
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 9.8995,
          "bid": 9.8995,
          "offer": 10.0585,
          "nav": 1137456608.36,
          "change": 0.3243
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 9.9122,
          "bid": 9.9122,
          "offer": 10.0714,
          "nav": 1138662182.12,
          "change": 0.1283
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 9.9353,
          "bid": 9.9353,
          "offer": 10.0949,
          "nav": 1141749572.52,
          "change": 0.2330
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 10.0113,
          "bid": 10.0113,
          "offer": 10.1721,
          "nav": 1149287302.99,
          "change": 0.7649
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 9.9138,
          "bid": 9.9138,
          "offer": 10.0730,
          "nav": 1128716017.27,
          "change": -0.9739
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 9.9579,
          "bid": 9.9579,
          "offer": 10.1178,
          "nav": 1135741242.36,
          "change": 0.4448
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 9.9703,
          "bid": 9.9703,
          "offer": 10.1304,
          "nav": 1135014706.65,
          "change": 0.1245
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 9.9691,
          "bid": 9.9691,
          "offer": 10.1292,
          "nav": 1135940058.72,
          "change": -0.0120
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 9.8868,
          "bid": 9.8868,
          "offer": 10.0456,
          "nav": 1125949443.44,
          "change": -0.8256
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 9.8489,
          "bid": 9.8489,
          "offer": 10.0071,
          "nav": 1123574829.21,
          "change": -0.3833
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 9.8605,
          "bid": 9.8605,
          "offer": 10.0189,
          "nav": 1124016916.17,
          "change": 0.1178
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 9.8633,
          "bid": 9.8633,
          "offer": 10.0217,
          "nav": 1125002964.87,
          "change": 0.0284
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 9.8461,
          "bid": 9.8461,
          "offer": 10.0042,
          "nav": 1122402747.42,
          "change": -0.1744
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 9.8349,
          "bid": 9.8349,
          "offer": 9.9929,
          "nav": 1122751088.24,
          "change": -0.1138
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 9.6759,
          "bid": 9.6759,
          "offer": 9.8313,
          "nav": 1104615867.64,
          "change": -1.6167
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 9.7107,
          "bid": 9.7107,
          "offer": 9.8667,
          "nav": 1108546301.34,
          "change": 0.3597
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 9.7312,
          "bid": 9.7312,
          "offer": 9.8875,
          "nav": 1110832240.53,
          "change": 0.2111
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 9.7885,
          "bid": 9.7885,
          "offer": 9.9457,
          "nav": 1118913828.60,
          "change": 0.5888
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 9.9273,
          "bid": 9.9273,
          "offer": 10.0867,
          "nav": 1132917206.01,
          "change": 1.4180
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 9.9349,
          "bid": 9.9349,
          "offer": 10.0945,
          "nav": 1135898880.04,
          "change": 0.0766
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 9.9285,
          "bid": 9.9285,
          "offer": 10.0880,
          "nav": 1135880306.36,
          "change": -0.0644
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 9.8483,
          "bid": 9.8483,
          "offer": 10.0065,
          "nav": 1126013667.21,
          "change": -0.8078
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 9.8590,
          "bid": 9.8590,
          "offer": 10.0173,
          "nav": 1127935728.27,
          "change": 0.1086
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 9.7478,
          "bid": 9.7478,
          "offer": 9.9044,
          "nav": 1115109766.32,
          "change": -1.1279
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 9.7058,
          "bid": 9.7058,
          "offer": 9.8617,
          "nav": 1109385417.80,
          "change": -0.4309
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 9.6886,
          "bid": 9.6886,
          "offer": 9.8442,
          "nav": 1106668711.80,
          "change": -0.1772
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 9.7038,
          "bid": 9.7038,
          "offer": 9.8596,
          "nav": 1108538757.82,
          "change": 0.1569
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 9.7421,
          "bid": 9.7421,
          "offer": 9.8986,
          "nav": 1112179262.15,
          "change": 0.3947
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 9.8319,
          "bid": 9.8319,
          "offer": 9.9898,
          "nav": 1123547251.18,
          "change": 0.9218
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 9.9242,
          "bid": 9.9242,
          "offer": 10.0836,
          "nav": 1135450021.93,
          "change": 0.9388
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 9.9138,
          "bid": 9.9138,
          "offer": 10.0730,
          "nav": 1133327701.40,
          "change": -0.1048
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 9.9267,
          "bid": 9.9267,
          "offer": 10.0861,
          "nav": 1137028848.20,
          "change": 0.1301
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 9.9383,
          "bid": 9.9383,
          "offer": 10.0979,
          "nav": 1131628854.42,
          "change": 0.1169
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 9.9688,
          "bid": 9.9688,
          "offer": 10.1289,
          "nav": 1133944265.93,
          "change": 0.3069
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 10.0090,
          "bid": 10.0090,
          "offer": 10.1697,
          "nav": 1137173912.88,
          "change": 0.4033
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 10.0405,
          "bid": 10.0405,
          "offer": 10.2018,
          "nav": 1142190181.80,
          "change": 0.3147
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 10.0943,
          "bid": 10.0943,
          "offer": 10.2564,
          "nav": 1147697639.02,
          "change": 0.5358
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 10.1004,
          "bid": 10.1004,
          "offer": 10.2626,
          "nav": 1147776941.94,
          "change": 0.0604
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 10.0338,
          "bid": 10.0338,
          "offer": 10.1949,
          "nav": 1140423370.86,
          "change": -0.6594
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 10.0457,
          "bid": 10.0457,
          "offer": 10.2070,
          "nav": 1143259023.91,
          "change": 0.1186
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 10.0040,
          "bid": 10.0040,
          "offer": 10.1647,
          "nav": 1138281737.89,
          "change": -0.4151
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 10.0101,
          "bid": 10.0101,
          "offer": 10.1709,
          "nav": 1140430964.88,
          "change": 0.0610
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 9.9964,
          "bid": 9.9964,
          "offer": 10.1569,
          "nav": 1138524041.74,
          "change": -0.1369
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 9.9740,
          "bid": 9.9740,
          "offer": 10.1342,
          "nav": 1137097070.26,
          "change": -0.2241
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 9.7266,
          "bid": 9.7266,
          "offer": 9.8828,
          "nav": 1111672200.56,
          "change": -2.4804
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 9.6127,
          "bid": 9.6127,
          "offer": 9.7671,
          "nav": 1099399360.65,
          "change": -1.1710
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 9.6905,
          "bid": 9.6905,
          "offer": 9.8461,
          "nav": 1108643960.28,
          "change": 0.8093
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 9.7757,
          "bid": 9.7757,
          "offer": 9.9327,
          "nav": 1117194985.88,
          "change": 0.8792
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 9.6339,
          "bid": 9.6339,
          "offer": 9.7886,
          "nav": 1117653197.81,
          "change": -1.4505
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 9.6707,
          "bid": 9.6707,
          "offer": 9.8260,
          "nav": 1124715416.08,
          "change": 0.3820
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 9.6352,
          "bid": 9.6352,
          "offer": 9.7899,
          "nav": 1122142703.08,
          "change": -0.3671
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 9.7771,
          "bid": 9.7771,
          "offer": 9.9341,
          "nav": 1139877830.91,
          "change": 1.4727
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 9.7873,
          "bid": 9.7873,
          "offer": 9.9445,
          "nav": 1140090617.88,
          "change": 0.1043
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 9.6577,
          "bid": 9.6577,
          "offer": 9.8128,
          "nav": 1125801781.91,
          "change": -1.3242
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 9.5852,
          "bid": 9.5852,
          "offer": 9.7391,
          "nav": 1117601675.09,
          "change": -0.7507
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 9.5058,
          "bid": 9.5058,
          "offer": 9.6585,
          "nav": 1108328970.56,
          "change": -0.8284
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 9.5540,
          "bid": 9.5540,
          "offer": 9.7074,
          "nav": 1114506372.03,
          "change": 0.5071
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 9.7082,
          "bid": 9.7082,
          "offer": 9.8641,
          "nav": 1133271188.37,
          "change": 1.6140
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 9.7177,
          "bid": 9.7177,
          "offer": 9.8738,
          "nav": 1133854477.66,
          "change": 0.0979
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 9.7999,
          "bid": 9.7999,
          "offer": 9.9573,
          "nav": 1143237326.40,
          "change": 0.8459
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 9.8644,
          "bid": 9.8644,
          "offer": 10.0228,
          "nav": 1150947181.84,
          "change": 0.6582
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 9.9564,
          "bid": 9.9564,
          "offer": 10.1163,
          "nav": 1160438466.84,
          "change": 0.9326
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 9.9559,
          "bid": 9.9559,
          "offer": 10.1158,
          "nav": 1163147535.58,
          "change": -0.0050
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 10.0160,
          "bid": 10.0160,
          "offer": 10.1769,
          "nav": 1168700757.07,
          "change": 0.6037
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 9.9268,
          "bid": 9.9268,
          "offer": 10.0862,
          "nav": 1158017831.49,
          "change": -0.8906
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 9.9336,
          "bid": 9.9336,
          "offer": 10.0931,
          "nav": 1157595155.34,
          "change": 0.0685
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 9.9681,
          "bid": 9.9681,
          "offer": 10.1282,
          "nav": 1162622314.99,
          "change": 0.3473
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 9.9915,
          "bid": 9.9915,
          "offer": 10.1520,
          "nav": 1165691065.55,
          "change": 0.2347
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 10.0295,
          "bid": 10.0295,
          "offer": 10.1906,
          "nav": 1169914580.90,
          "change": 0.3803
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 9.8056,
          "bid": 9.8056,
          "offer": 9.9631,
          "nav": 1143730983.35,
          "change": -2.2324
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 9.8800,
          "bid": 9.8800,
          "offer": 10.0387,
          "nav": 1149389107.99,
          "change": 0.7588
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 9.8992,
          "bid": 9.8992,
          "offer": 10.0582,
          "nav": 1153471018.66,
          "change": 0.1943
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 9.9712,
          "bid": 9.9712,
          "offer": 10.1313,
          "nav": 1162018336.26,
          "change": 0.7273
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 9.9722,
          "bid": 9.9722,
          "offer": 10.1324,
          "nav": 1161973734.62,
          "change": 0.0100
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 9.9402,
          "bid": 9.9402,
          "offer": 10.0998,
          "nav": 1158501610.25,
          "change": -0.3209
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 9.9394,
          "bid": 9.9394,
          "offer": 10.0990,
          "nav": 1157879097.09,
          "change": -0.0080
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 9.9642,
          "bid": 9.9642,
          "offer": 10.1242,
          "nav": 1163017053.57,
          "change": 0.2495
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 10.0198,
          "bid": 10.0198,
          "offer": 10.1807,
          "nav": 1169088227.31,
          "change": 0.5580
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 10.0184,
          "bid": 10.0184,
          "offer": 10.1793,
          "nav": 1171891707.26,
          "change": -0.0140
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 9.9971,
          "bid": 9.9971,
          "offer": 10.1577,
          "nav": 1169234383.11,
          "change": -0.2126
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 9.9882,
          "bid": 9.9882,
          "offer": 10.1486,
          "nav": 1169160289.29,
          "change": -0.0890
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 9.9991,
          "bid": 9.9991,
          "offer": 10.1597,
          "nav": 1171351540.01,
          "change": 0.1091
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 9.8851,
          "bid": 9.8851,
          "offer": 10.0439,
          "nav": 1158276643.23,
          "change": -1.1401
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 9.8437,
          "bid": 9.8437,
          "offer": 10.0018,
          "nav": 1162371960.11,
          "change": -0.4188
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 9.8928,
          "bid": 9.8928,
          "offer": 10.0517,
          "nav": 1182675799.81,
          "change": 0.4988
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 9.8386,
          "bid": 9.8386,
          "offer": 9.9966,
          "nav": 1207012658.91,
          "change": -0.5479
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 9.7702,
          "bid": 9.7702,
          "offer": 9.9271,
          "nav": 1213950567.68,
          "change": -0.6952
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 9.8609,
          "bid": 9.8609,
          "offer": 10.0193,
          "nav": 1238976120.93,
          "change": 0.9283
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 9.6323,
          "bid": 9.6323,
          "offer": 9.7870,
          "nav": 1227134214.71,
          "change": -2.3182
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 9.7165,
          "bid": 9.7165,
          "offer": 9.8725,
          "nav": 1276970693.61,
          "change": 0.8741
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 9.7577,
          "bid": 9.7577,
          "offer": 9.9144,
          "nav": 1302727670.80,
          "change": 0.4240
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 9.6849,
          "bid": 9.6849,
          "offer": 9.8404,
          "nav": 1301952657.94,
          "change": -0.7461
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 9.5914,
          "bid": 9.5914,
          "offer": 9.7454,
          "nav": 1312610988.19,
          "change": -0.9654
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 9.4606,
          "bid": 9.4606,
          "offer": 9.6125,
          "nav": 1322716513.57,
          "change": -1.3637
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 9.4848,
          "bid": 9.4848,
          "offer": 9.6371,
          "nav": 1363599571.92,
          "change": 0.2558
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 9.4480,
          "bid": 9.4480,
          "offer": 9.5997,
          "nav": 1382667516.35,
          "change": -0.3880
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 9.5047,
          "bid": 9.5047,
          "offer": 9.6574,
          "nav": 1402936162.16,
          "change": 0.6001
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 9.5720,
          "bid": 9.5720,
          "offer": 9.7257,
          "nav": 1433374879.30,
          "change": 0.7081
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 9.5582,
          "bid": 9.5582,
          "offer": 9.7117,
          "nav": 1456664648.92,
          "change": -0.1442
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 9.5882,
          "bid": 9.5882,
          "offer": 9.7422,
          "nav": 1487621424.05,
          "change": 0.3139
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 9.6249,
          "bid": 9.6249,
          "offer": 9.7795,
          "nav": 1529114779.45,
          "change": 0.3828
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 9.5616,
          "bid": 9.5616,
          "offer": 9.7152,
          "nav": 1557334257.76,
          "change": -0.6577
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 9.6531,
          "bid": 9.6531,
          "offer": 9.8081,
          "nav": 1582930916.41,
          "change": 0.9570
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 9.6935,
          "bid": 9.6935,
          "offer": 9.8492,
          "nav": 1600285944.44,
          "change": 0.4185
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 9.6410,
          "bid": 9.6410,
          "offer": 9.7958,
          "nav": 1934532683.31,
          "change": -0.5416
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 9.5914,
          "bid": 9.5914,
          "offer": 9.7454,
          "nav": 1947577653.71,
          "change": -0.5145
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 9.4695,
          "bid": 9.4695,
          "offer": 9.6216,
          "nav": 1927311153.74,
          "change": -1.2709
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 9.3609,
          "bid": 9.3609,
          "offer": 9.5112,
          "nav": 1905225199.66,
          "change": -1.1468
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 9.4495,
          "bid": 9.4495,
          "offer": 9.6013,
          "nav": 1933194892.20,
          "change": 0.9465
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 9.4713,
          "bid": 9.4713,
          "offer": 9.6234,
          "nav": 1948774911.61,
          "change": 0.2307
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 9.3099,
          "bid": 9.3099,
          "offer": 9.4594,
          "nav": 1936012677.91,
          "change": -1.7041
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 8.9678,
          "bid": 8.9678,
          "offer": 9.1118,
          "nav": 1870444739.19,
          "change": -3.6746
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.8746,
          "bid": 8.8746,
          "offer": 9.0171,
          "nav": 1857753027.21,
          "change": -1.0393
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 8.6208,
          "bid": 8.6208,
          "offer": 8.7593,
          "nav": 1809048516.13,
          "change": -2.8598
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 8.9816,
          "bid": 8.9816,
          "offer": 9.1259,
          "nav": 1885689673.43,
          "change": 4.1852
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 8.9503,
          "bid": 8.9503,
          "offer": 9.0941,
          "nav": 1885126358.85,
          "change": -0.3485
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 9.1070,
          "bid": 9.1070,
          "offer": 9.2533,
          "nav": 1923042678.34,
          "change": 1.7508
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 9.0837,
          "bid": 9.0837,
          "offer": 9.2296,
          "nav": 1920630595.24,
          "change": -0.2558
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 9.0632,
          "bid": 9.0632,
          "offer": 9.2088,
          "nav": 1922131143.28,
          "change": -0.2257
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 9.2572,
          "bid": 9.2572,
          "offer": 9.4059,
          "nav": 1966152111.70,
          "change": 2.1405
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 9.2820,
          "bid": 9.2820,
          "offer": 9.4311,
          "nav": 1979181080.76,
          "change": 0.2679
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 9.3312,
          "bid": 9.3312,
          "offer": 9.4811,
          "nav": 2110154384.14,
          "change": 0.5301
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 9.3970,
          "bid": 9.3970,
          "offer": 9.5479,
          "nav": 2131223644.39,
          "change": 0.7052
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 9.4198,
          "bid": 9.4198,
          "offer": 9.5711,
          "nav": 2145897418.20,
          "change": 0.2426
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 9.3785,
          "bid": 9.3785,
          "offer": 9.5291,
          "nav": 2157168508.83,
          "change": -0.4384
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 9.6063,
          "bid": 9.6063,
          "offer": 9.7606,
          "nav": 2224691986.90,
          "change": 2.4290
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 9.5515,
          "bid": 9.5515,
          "offer": 9.7049,
          "nav": 2220537677.68,
          "change": -0.5705
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 9.5285,
          "bid": 9.5285,
          "offer": 9.6815,
          "nav": 2224537339.18,
          "change": -0.2408
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 9.5863,
          "bid": 9.5863,
          "offer": 9.7403,
          "nav": 2253375018.69,
          "change": 0.6066
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 9.8553,
          "bid": 9.8553,
          "offer": 10.0136,
          "nav": 2326170064.74,
          "change": 2.8061
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 9.8719,
          "bid": 9.8719,
          "offer": 10.0304,
          "nav": 2334577298.60,
          "change": 0.1684
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 9.8788,
          "bid": 9.8788,
          "offer": 10.0375,
          "nav": 2346512310.93,
          "change": 0.0699
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 9.9159,
          "bid": 9.9159,
          "offer": 10.0752,
          "nav": 2360785567.56,
          "change": 0.3756
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 9.9295,
          "bid": 9.9295,
          "offer": 10.0890,
          "nav": 2374472881.31,
          "change": 0.1372
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 9.9645,
          "bid": 9.9645,
          "offer": 10.1245,
          "nav": 2386963351.43,
          "change": 0.3525
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 9.9389,
          "bid": 9.9389,
          "offer": 10.0985,
          "nav": 2399295958.86,
          "change": -0.2569
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 9.8301,
          "bid": 9.8301,
          "offer": 9.9880,
          "nav": 2387138273.98,
          "change": -1.0947
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 9.7671,
          "bid": 9.7671,
          "offer": 9.9240,
          "nav": 2377059385.99,
          "change": -0.6409
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 9.8944,
          "bid": 9.8944,
          "offer": 10.0533,
          "nav": 2689947610.42,
          "change": 1.3034
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 9.8871,
          "bid": 9.8871,
          "offer": 10.0459,
          "nav": 2695426316.71,
          "change": -0.0738
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 9.8779,
          "bid": 9.8779,
          "offer": 10.0365,
          "nav": 2700834796.53,
          "change": -0.0931
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 9.9846,
          "bid": 9.9846,
          "offer": 10.1450,
          "nav": 2747490982.91,
          "change": 1.0802
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 9.9872,
          "bid": 9.9872,
          "offer": 10.1476,
          "nav": 2756410826.89,
          "change": 0.0260
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 10.0038,
          "bid": 10.0038,
          "offer": 10.1645,
          "nav": 2781907124.97,
          "change": 0.1662
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 10.0441,
          "bid": 10.0441,
          "offer": 10.2054,
          "nav": 2806482110.18,
          "change": 0.4028
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 10.0774,
          "bid": 10.0774,
          "offer": 10.2392,
          "nav": 2829906340.14,
          "change": 0.3315
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 10.0582,
          "bid": 10.0582,
          "offer": 10.2197,
          "nav": 2835575250.70,
          "change": -0.1905
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 9.9857,
          "bid": 9.9857,
          "offer": 10.1461,
          "nav": 2832506507.13,
          "change": -0.7208
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 10.0379,
          "bid": 10.0379,
          "offer": 10.1991,
          "nav": 2858165197.20,
          "change": 0.5227
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 9.9869,
          "bid": 9.9869,
          "offer": 10.1473,
          "nav": 2854919288.35,
          "change": -0.5081
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 9.9609,
          "bid": 9.9609,
          "offer": 10.1209,
          "nav": 2869302235.26,
          "change": -0.2603
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 9.9270,
          "bid": 9.9270,
          "offer": 10.0864,
          "nav": 2873601125.53,
          "change": -0.3403
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 10.0510,
          "bid": 10.0510,
          "offer": 10.2124,
          "nav": 2918451543.97,
          "change": 1.2491
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 10.0591,
          "bid": 10.0591,
          "offer": 10.2206,
          "nav": 2975250487.06,
          "change": 0.0806
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 10.0951,
          "bid": 10.0951,
          "offer": 10.2572,
          "nav": 3001209766.16,
          "change": 0.3579
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 10.1910,
          "bid": 10.1910,
          "offer": 10.3547,
          "nav": 3235875370.64,
          "change": 0.9500
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 10.1903,
          "bid": 10.1903,
          "offer": 10.3540,
          "nav": 3262413688.52,
          "change": -0.0069
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 10.2000,
          "bid": 10.2000,
          "offer": 10.3638,
          "nav": 3283382183.23,
          "change": 0.0952
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 10.2109,
          "bid": 10.2109,
          "offer": 10.3749,
          "nav": 3340400159.26,
          "change": 0.1069
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 10.2770,
          "bid": 10.2770,
          "offer": 10.4420,
          "nav": 3391090226.36,
          "change": 0.6473
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 10.2532,
          "bid": 10.2532,
          "offer": 10.4179,
          "nav": 3400802385.54,
          "change": -0.2316
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 10.2194,
          "bid": 10.2194,
          "offer": 10.3835,
          "nav": 3408821600.07,
          "change": -0.3297
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 10.2679,
          "bid": 10.2679,
          "offer": 10.4328,
          "nav": 3439038373.26,
          "change": 0.4746
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 10.2456,
          "bid": 10.2456,
          "offer": 10.4101,
          "nav": 3449659362.61,
          "change": -0.2172
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 10.2286,
          "bid": 10.2286,
          "offer": 10.3929,
          "nav": 3451116547.11,
          "change": -0.1659
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 10.2243,
          "bid": 10.2243,
          "offer": 10.3885,
          "nav": 3468681672.71,
          "change": -0.0420
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 10.1611,
          "bid": 10.1611,
          "offer": 10.3243,
          "nav": 3506371470.37,
          "change": -0.6181
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 10.2406,
          "bid": 10.2406,
          "offer": 10.4051,
          "nav": 3580058669.30,
          "change": 0.7824
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 10.2665,
          "bid": 10.2665,
          "offer": 10.4314,
          "nav": 3601586953.53,
          "change": 0.2529
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 10.2942,
          "bid": 10.2942,
          "offer": 10.4595,
          "nav": 3631884925.26,
          "change": 0.2698
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 10.2553,
          "bid": 10.2553,
          "offer": 10.4200,
          "nav": 3645360149.24,
          "change": -0.3779
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 10.3271,
          "bid": 10.3271,
          "offer": 10.4929,
          "nav": 3713025106.25,
          "change": 0.7001
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 10.3891,
          "bid": 10.3891,
          "offer": 10.5559,
          "nav": 3878214369.77,
          "change": 0.6004
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 10.3679,
          "bid": 10.3679,
          "offer": 10.5344,
          "nav": 3891619761.12,
          "change": -0.2041
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 10.3251,
          "bid": 10.3251,
          "offer": 10.4909,
          "nav": 3904495456.26,
          "change": -0.4128
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 10.3044,
          "bid": 10.3044,
          "offer": 10.4699,
          "nav": 3923602267.02,
          "change": -0.2005
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 10.3184,
          "bid": 10.3184,
          "offer": 10.4841,
          "nav": 4010232103.85,
          "change": 0.1359
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 10.1188,
          "bid": 10.1188,
          "offer": 10.2813,
          "nav": 3970275982.32,
          "change": -1.9344
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 10.2093,
          "bid": 10.2093,
          "offer": 10.3733,
          "nav": 4022256414.10,
          "change": 0.8944
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 10.2027,
          "bid": 10.2027,
          "offer": 10.3666,
          "nav": 4020472172.22,
          "change": -0.0646
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 10.2340,
          "bid": 10.2340,
          "offer": 10.3984,
          "nav": 4041627259.71,
          "change": 0.3068
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 10.2862,
          "bid": 10.2862,
          "offer": 10.4514,
          "nav": 4073586755.16,
          "change": 0.5101
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 10.3025,
          "bid": 10.3025,
          "offer": 10.4680,
          "nav": 4093818416.10,
          "change": 0.1585
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 10.4387,
          "bid": 10.4387,
          "offer": 10.6063,
          "nav": 4180887605.67,
          "change": 1.3220
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 10.4107,
          "bid": 10.4107,
          "offer": 10.5779,
          "nav": 4182682791.32,
          "change": -0.2682
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 10.4227,
          "bid": 10.4227,
          "offer": 10.5901,
          "nav": 4221036473.67,
          "change": 0.1153
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 10.4436,
          "bid": 10.4436,
          "offer": 10.6113,
          "nav": 4247055594.06,
          "change": 0.2005
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 10.3800,
          "bid": 10.3800,
          "offer": 10.5467,
          "nav": 4241989317.54,
          "change": -0.6090
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 10.3627,
          "bid": 10.3627,
          "offer": 10.5291,
          "nav": 4259422713.22,
          "change": -0.1667
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 10.4661,
          "bid": 10.4661,
          "offer": 10.6342,
          "nav": 4304311963.27,
          "change": 0.9978
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 10.4997,
          "bid": 10.4997,
          "offer": 10.6683,
          "nav": 4358179440.93,
          "change": 0.3210
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 10.4188,
          "bid": 10.4188,
          "offer": 10.5861,
          "nav": 4521438874.34,
          "change": -0.7705
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 10.4336,
          "bid": 10.4336,
          "offer": 10.6012,
          "nav": 4550748431.48,
          "change": 0.1421
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 10.4540,
          "bid": 10.4540,
          "offer": 10.6219,
          "nav": 4577098865.46,
          "change": 0.1955
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 10.4087,
          "bid": 10.4087,
          "offer": 10.5759,
          "nav": 4563621521.39,
          "change": -0.4333
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 10.2995,
          "bid": 10.2995,
          "offer": 10.4649,
          "nav": 4533485007.78,
          "change": -1.0491
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 10.3527,
          "bid": 10.3527,
          "offer": 10.5190,
          "nav": 4583922987.16,
          "change": 0.5165
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 10.3950,
          "bid": 10.3950,
          "offer": 10.5619,
          "nav": 4618592579.28,
          "change": 0.4086
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 10.4622,
          "bid": 10.4622,
          "offer": 10.6302,
          "nav": 4663938930.48,
          "change": 0.6465
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 10.4643,
          "bid": 10.4643,
          "offer": 10.6324,
          "nav": 4673659151.81,
          "change": 0.0201
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 10.4563,
          "bid": 10.4563,
          "offer": 10.6242,
          "nav": 4678536583.06,
          "change": -0.0765
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 10.4999,
          "bid": 10.4999,
          "offer": 10.6685,
          "nav": 4715534068.17,
          "change": 0.4170
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 10.5596,
          "bid": 10.5596,
          "offer": 10.7292,
          "nav": 4752180669.30,
          "change": 0.5686
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 10.5598,
          "bid": 10.5598,
          "offer": 10.7294,
          "nav": 4761206359.53,
          "change": 0.0019
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 10.6086,
          "bid": 10.6086,
          "offer": 10.7790,
          "nav": 4792694387.40,
          "change": 0.4621
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 10.5879,
          "bid": 10.5879,
          "offer": 10.7579,
          "nav": 4792655827.93,
          "change": -0.1951
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 10.5953,
          "bid": 10.5953,
          "offer": 10.7655,
          "nav": 4818585419.05,
          "change": 0.0699
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 10.6413,
          "bid": 10.6413,
          "offer": 10.8122,
          "nav": 4848791442.57,
          "change": 0.4342
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 10.6239,
          "bid": 10.6239,
          "offer": 10.7945,
          "nav": 4850481509.59,
          "change": -0.1635
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 10.6451,
          "bid": 10.6451,
          "offer": 10.8161,
          "nav": 4870444978.77,
          "change": 0.1996
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 10.6779,
          "bid": 10.6779,
          "offer": 10.8494,
          "nav": 4883856276.47,
          "change": 0.3081
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 10.6164,
          "bid": 10.6164,
          "offer": 10.7869,
          "nav": 4887732738.21,
          "change": -0.5760
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 10.5337,
          "bid": 10.5337,
          "offer": 10.7029,
          "nav": 5087005946.10,
          "change": -0.7790
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 10.5785,
          "bid": 10.5785,
          "offer": 10.7484,
          "nav": 5148752973.31,
          "change": 0.4253
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 10.6351,
          "bid": 10.6351,
          "offer": 10.8059,
          "nav": 5194273800.57,
          "change": 0.5350
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 10.6301,
          "bid": 10.6301,
          "offer": 10.8008,
          "nav": 5198341448.35,
          "change": -0.0470
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 10.6840,
          "bid": 10.6840,
          "offer": 10.8556,
          "nav": 5236485782.69,
          "change": 0.5071
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 10.7364,
          "bid": 10.7364,
          "offer": 10.9088,
          "nav": 5275572831.40,
          "change": 0.4905
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 10.7911,
          "bid": 10.7911,
          "offer": 10.9644,
          "nav": 5312451628.20,
          "change": 0.5095
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 10.7859,
          "bid": 10.7859,
          "offer": 10.9591,
          "nav": 5318284862.15,
          "change": -0.0482
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 10.7766,
          "bid": 10.7766,
          "offer": 10.9497,
          "nav": 5323829234.27,
          "change": -0.0862
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 10.7702,
          "bid": 10.7702,
          "offer": 10.9432,
          "nav": 5339038483.30,
          "change": -0.0594
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 10.7491,
          "bid": 10.7491,
          "offer": 10.9217,
          "nav": 5338535640.95,
          "change": -0.1959
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 10.6775,
          "bid": 10.6775,
          "offer": 10.8490,
          "nav": 5308081232.08,
          "change": -0.6661
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 10.5690,
          "bid": 10.5690,
          "offer": 10.7387,
          "nav": 5259863796.25,
          "change": -1.0162
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 10.6998,
          "bid": 10.6998,
          "offer": 10.8716,
          "nav": 5318464162.36,
          "change": 1.2376
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 10.7175,
          "bid": 10.7175,
          "offer": 10.8896,
          "nav": 5348437627.40,
          "change": 0.1654
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 10.6313,
          "bid": 10.6313,
          "offer": 10.8020,
          "nav": 5317645889.86,
          "change": -0.8043
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 10.7754,
          "bid": 10.7754,
          "offer": 10.9484,
          "nav": 5400350814.29,
          "change": 1.3554
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 10.7822,
          "bid": 10.7822,
          "offer": 10.9554,
          "nav": 5403790873.86,
          "change": 0.0631
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 10.7644,
          "bid": 10.7644,
          "offer": 10.9373,
          "nav": 5399051320.68,
          "change": -0.1651
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 10.8574,
          "bid": 10.8574,
          "offer": 11.0318,
          "nav": 5457176097.64,
          "change": 0.8640
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 10.9417,
          "bid": 10.9417,
          "offer": 11.1174,
          "nav": 5644240689.57,
          "change": 0.7764
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 10.9540,
          "bid": 10.9540,
          "offer": 11.1299,
          "nav": 5667395748.16,
          "change": 0.1124
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 10.9631,
          "bid": 10.9631,
          "offer": 11.1392,
          "nav": 5706826408.83,
          "change": 0.0831
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 10.8902,
          "bid": 10.8902,
          "offer": 11.0651,
          "nav": 5648577644.77,
          "change": -0.6650
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 10.8531,
          "bid": 10.8531,
          "offer": 11.0274,
          "nav": 5635766230.53,
          "change": -0.3407
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 10.8550,
          "bid": 10.8550,
          "offer": 11.0293,
          "nav": 5641578771.03,
          "change": 0.0175
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 10.7869,
          "bid": 10.7869,
          "offer": 10.9601,
          "nav": 5616716120.80,
          "change": -0.6274
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 10.7752,
          "bid": 10.7752,
          "offer": 10.9482,
          "nav": 5628921218.61,
          "change": -0.1085
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 10.7047,
          "bid": 10.7047,
          "offer": 10.8766,
          "nav": 5597508137.21,
          "change": -0.6543
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 10.6044,
          "bid": 10.6044,
          "offer": 10.7747,
          "nav": 5554581232.90,
          "change": -0.9370
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 10.7765,
          "bid": 10.7765,
          "offer": 10.9496,
          "nav": 5652801904.90,
          "change": 1.6229
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 10.9053,
          "bid": 10.9053,
          "offer": 11.0804,
          "nav": 5719349899.17,
          "change": 1.1952
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 10.8326,
          "bid": 10.8326,
          "offer": 11.0066,
          "nav": 5701800931.84,
          "change": -0.6666
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 10.7303,
          "bid": 10.7303,
          "offer": 10.9026,
          "nav": 5659408119.24,
          "change": -0.9444
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 10.7106,
          "bid": 10.7106,
          "offer": 10.8826,
          "nav": 5659759664.84,
          "change": -0.1836
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 10.5339,
          "bid": 10.5339,
          "offer": 10.7031,
          "nav": 5564184629.25,
          "change": -1.6498
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 10.5558,
          "bid": 10.5558,
          "offer": 10.7253,
          "nav": 5594078903.03,
          "change": 0.2079
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 10.6302,
          "bid": 10.6302,
          "offer": 10.8009,
          "nav": 5673993020.50,
          "change": 0.7048
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 10.4517,
          "bid": 10.4517,
          "offer": 10.6195,
          "nav": 5585729525.10,
          "change": -1.6792
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 10.5877,
          "bid": 10.5877,
          "offer": 10.7577,
          "nav": 5637902620.65,
          "change": 1.3012
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 10.6518,
          "bid": 10.6518,
          "offer": 10.8229,
          "nav": 5679616020.11,
          "change": 0.6054
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 10.7818,
          "bid": 10.7818,
          "offer": 10.9549,
          "nav": 5937610702.76,
          "change": 1.2205
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 10.8116,
          "bid": 10.8116,
          "offer": 10.9852,
          "nav": 5985244408.05,
          "change": 0.2764
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 10.7979,
          "bid": 10.7979,
          "offer": 10.9713,
          "nav": 5987639626.08,
          "change": -0.1267
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 10.7734,
          "bid": 10.7734,
          "offer": 10.9464,
          "nav": 5979124079.16,
          "change": -0.2269
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 10.8133,
          "bid": 10.8133,
          "offer": 10.9870,
          "nav": 6026995087.37,
          "change": 0.3704
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 10.8425,
          "bid": 10.8425,
          "offer": 11.0166,
          "nav": 6068161307.57,
          "change": 0.2700
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.8377,
          "bid": 10.8377,
          "offer": 11.0117,
          "nav": 6071168235.49,
          "change": -0.0443
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 10.8320,
          "bid": 10.8320,
          "offer": 11.0060,
          "nav": 6067786844.32,
          "change": -0.0526
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.8705,
          "bid": 10.8705,
          "offer": 11.0451,
          "nav": 6117354712.72,
          "change": 0.3554
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.8560,
          "bid": 10.8560,
          "offer": 11.0303,
          "nav": 6117474147.83,
          "change": -0.1334
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.8435,
          "bid": 10.8435,
          "offer": 11.0176,
          "nav": 6125331142.86,
          "change": -0.1151
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 10.7927,
          "bid": 10.7927,
          "offer": 10.9660,
          "nav": 6110004613.50,
          "change": -0.4685
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 10.7623,
          "bid": 10.7623,
          "offer": 10.9351,
          "nav": 6117258770.42,
          "change": -0.2817
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 10.8121,
          "bid": 10.8121,
          "offer": 10.9857,
          "nav": 6165592434.43,
          "change": 0.4627
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.8420,
          "bid": 10.8420,
          "offer": 11.0161,
          "nav": 6195554288.60,
          "change": 0.2765
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.8735,
          "bid": 10.8735,
          "offer": 11.0481,
          "nav": 6236536667.12,
          "change": 0.2905
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.9059,
          "bid": 10.9059,
          "offer": 11.0810,
          "nav": 6237807643.31,
          "change": 0.2980
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.9345,
          "bid": 10.9345,
          "offer": 11.1101,
          "nav": 6289471560.50,
          "change": 0.2622
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.9606,
          "bid": 10.9606,
          "offer": 11.1366,
          "nav": 6557791176.21,
          "change": 0.2387
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 11.0011,
          "bid": 11.0011,
          "offer": 11.1778,
          "nav": 6652503315.89,
          "change": 0.3695
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 11.0581,
          "bid": 11.0581,
          "offer": 11.2357,
          "nav": 6731927272.76,
          "change": 0.5181
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 11.0707,
          "bid": 11.0707,
          "offer": 11.2485,
          "nav": 6757596800.33,
          "change": 0.1139
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 11.0380,
          "bid": 11.0380,
          "offer": 11.2153,
          "nav": 6759091771.63,
          "change": -0.2954
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 11.0919,
          "bid": 11.0919,
          "offer": 11.2700,
          "nav": 6810957447.82,
          "change": 0.4883
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 11.1132,
          "bid": 11.1132,
          "offer": 11.2917,
          "nav": 6833308941.11,
          "change": 0.1920
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 11.1148,
          "bid": 11.1148,
          "offer": 11.2933,
          "nav": 6831793558.46,
          "change": 0.0144
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 11.0671,
          "bid": 11.0671,
          "offer": 11.2448,
          "nav": 6815715561.32,
          "change": -0.4292
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 11.1158,
          "bid": 11.1158,
          "offer": 11.2943,
          "nav": 6857226551.13,
          "change": 0.4400
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 11.0918,
          "bid": 11.0918,
          "offer": 11.2699,
          "nav": 6858127623.25,
          "change": -0.2159
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.9679,
          "bid": 10.9679,
          "offer": 11.1440,
          "nav": 6795398247.97,
          "change": -1.1170
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.9719,
          "bid": 10.9719,
          "offer": 11.1481,
          "nav": 6801953059.18,
          "change": 0.0365
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 11.0693,
          "bid": 11.0693,
          "offer": 11.2471,
          "nav": 6856769515.69,
          "change": 0.8877
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 11.0680,
          "bid": 11.0680,
          "offer": 11.2457,
          "nav": 6870461547.09,
          "change": -0.0117
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 11.1278,
          "bid": 11.1278,
          "offer": 11.3065,
          "nav": 7177461183.67,
          "change": 0.5403
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 11.1868,
          "bid": 11.1868,
          "offer": 11.3664,
          "nav": 7237533591.98,
          "change": 0.5302
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 11.1775,
          "bid": 11.1775,
          "offer": 11.3570,
          "nav": 7260012819.43,
          "change": -0.0831
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 11.1280,
          "bid": 11.1280,
          "offer": 11.3067,
          "nav": 7237025025.06,
          "change": -0.4429
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 11.1294,
          "bid": 11.1294,
          "offer": 11.3081,
          "nav": 7248239670.38,
          "change": 0.0126
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 11.1467,
          "bid": 11.1467,
          "offer": 11.3257,
          "nav": 7270003167.05,
          "change": 0.1554
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 11.1529,
          "bid": 11.1529,
          "offer": 11.3320,
          "nav": 7293286149.41,
          "change": 0.0556
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 11.1165,
          "bid": 11.1165,
          "offer": 11.2950,
          "nav": 7294729734.74,
          "change": -0.3264
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 11.0300,
          "bid": 11.0300,
          "offer": 11.2071,
          "nav": 7265326812.78,
          "change": -0.7781
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 11.1070,
          "bid": 11.1070,
          "offer": 11.2854,
          "nav": 7375637675.68,
          "change": 0.6981
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 11.1834,
          "bid": 11.1834,
          "offer": 11.3630,
          "nav": 7453676402.21,
          "change": 0.6879
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 11.2359,
          "bid": 11.2359,
          "offer": 11.4163,
          "nav": 7475935674.24,
          "change": 0.4694
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 11.2187,
          "bid": 11.2187,
          "offer": 11.3989,
          "nav": 7488305674.23,
          "change": -0.1531
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 11.1740,
          "bid": 11.1740,
          "offer": 11.3534,
          "nav": 7476503044.31,
          "change": -0.3984
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 11.1027,
          "bid": 11.1027,
          "offer": 11.2810,
          "nav": 7432422658.84,
          "change": -0.6381
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 11.0794,
          "bid": 11.0794,
          "offer": 11.2573,
          "nav": 7417743007.99,
          "change": -0.2099
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 11.1793,
          "bid": 11.1793,
          "offer": 11.3588,
          "nav": 7499413120.22,
          "change": 0.9017
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 11.1326,
          "bid": 11.1326,
          "offer": 11.3114,
          "nav": 7482836808.37,
          "change": -0.4177
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 11.1632,
          "bid": 11.1632,
          "offer": 11.3425,
          "nav": 7504082064.60,
          "change": 0.2749
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 11.1370,
          "bid": 11.1370,
          "offer": 11.3158,
          "nav": 7491691062.94,
          "change": -0.2347
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 11.1357,
          "bid": 11.1357,
          "offer": 11.3145,
          "nav": 7468511963.25,
          "change": -0.0117
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 11.2272,
          "bid": 11.2272,
          "offer": 11.4075,
          "nav": 7557046392.66,
          "change": 0.8217
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 11.2269,
          "bid": 11.2269,
          "offer": 11.4072,
          "nav": 7845998337.95,
          "change": -0.0027
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 11.1904,
          "bid": 11.1904,
          "offer": 11.3701,
          "nav": 7844106579.60,
          "change": -0.3251
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 11.1105,
          "bid": 11.1105,
          "offer": 11.2889,
          "nav": 7804290993.95,
          "change": -0.7140
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.9816,
          "bid": 10.9816,
          "offer": 11.1580,
          "nav": 7707428514.88,
          "change": -1.1602
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.9400,
          "bid": 10.9400,
          "offer": 11.1157,
          "nav": 7700902278.87,
          "change": -0.3788
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.7929,
          "bid": 10.7929,
          "offer": 10.9662,
          "nav": 7588384349.82,
          "change": -1.3446
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.7385,
          "bid": 10.7385,
          "offer": 10.9110,
          "nav": 7548367283.41,
          "change": -0.5040
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.9321,
          "bid": 10.9321,
          "offer": 11.1077,
          "nav": 7686758026.58,
          "change": 1.8029
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.8534,
          "bid": 10.8534,
          "offer": 11.0277,
          "nav": 7646929862.69,
          "change": -0.7199
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 10.7307,
          "bid": 10.7307,
          "offer": 10.9030,
          "nav": 7569171283.76,
          "change": -1.1305
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.6764,
          "bid": 10.6764,
          "offer": 10.8479,
          "nav": 7542828970.98,
          "change": -0.5060
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.7549,
          "bid": 10.7549,
          "offer": 10.9276,
          "nav": 7605000031.32,
          "change": 0.7353
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.8276,
          "bid": 10.8276,
          "offer": 11.0015,
          "nav": 7656523415.80,
          "change": 0.6760
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.7467,
          "bid": 10.7467,
          "offer": 10.9193,
          "nav": 7619477044.92,
          "change": -0.7472
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.6070,
          "bid": 10.6070,
          "offer": 10.7773,
          "nav": 7531482597.04,
          "change": -1.2999
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.5213,
          "bid": 10.5213,
          "offer": 10.6903,
          "nav": 7479673476.27,
          "change": -0.8080
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.6129,
          "bid": 10.6129,
          "offer": 10.7833,
          "nav": 7557188230.87,
          "change": 0.8706
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.5654,
          "bid": 10.5654,
          "offer": 10.7351,
          "nav": 7486185170.50,
          "change": -0.4476
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.6419,
          "bid": 10.6419,
          "offer": 10.8128,
          "nav": 7575222192.28,
          "change": 0.7241
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.5301,
          "bid": 10.5301,
          "offer": 10.6992,
          "nav": 7688212970.96,
          "change": -1.0506
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.3854,
          "bid": 10.3854,
          "offer": 10.5522,
          "nav": 7592890697.49,
          "change": -1.3742
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 10.3486,
          "bid": 10.3486,
          "offer": 10.5148,
          "nav": 7590048214.11,
          "change": -0.3543
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.4215,
          "bid": 10.4215,
          "offer": 10.5889,
          "nav": 7621950836.02,
          "change": 0.7044
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.6460,
          "bid": 10.6460,
          "offer": 10.8170,
          "nav": 7814431091.09,
          "change": 2.1542
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.5753,
          "bid": 10.5753,
          "offer": 10.7451,
          "nav": 7788342021.21,
          "change": -0.6641
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.5807,
          "bid": 10.5807,
          "offer": 10.7506,
          "nav": 7808160401.28,
          "change": 0.0511
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.9086,
          "bid": 10.9086,
          "offer": 11.0838,
          "nav": 8039364423.42,
          "change": 3.0990
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.9201,
          "bid": 10.9201,
          "offer": 11.0955,
          "nav": 8076909625.69,
          "change": 0.1054
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.9731,
          "bid": 10.9731,
          "offer": 11.1493,
          "nav": 8123099657.91,
          "change": 0.4853
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 11.1641,
          "bid": 11.1641,
          "offer": 11.3434,
          "nav": 8270460807.08,
          "change": 1.7406
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 11.2899,
          "bid": 11.2899,
          "offer": 11.4712,
          "nav": 8354044280.54,
          "change": 1.1268
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 11.2526,
          "bid": 11.2526,
          "offer": 11.4333,
          "nav": 8357737112.90,
          "change": -0.3304
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 11.2261,
          "bid": 11.2261,
          "offer": 11.4064,
          "nav": 8339170003.19,
          "change": -0.2355
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 11.2091,
          "bid": 11.2091,
          "offer": 11.3891,
          "nav": 8323964917.66,
          "change": -0.1514
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 11.2103,
          "bid": 11.2103,
          "offer": 11.3903,
          "nav": 8330080715.37,
          "change": 0.0107
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 11.2031,
          "bid": 11.2031,
          "offer": 11.3830,
          "nav": 8525531696.07,
          "change": -0.0642
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 11.2251,
          "bid": 11.2251,
          "offer": 11.4054,
          "nav": 8555978815.12,
          "change": 0.1964
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 11.1653,
          "bid": 11.1653,
          "offer": 11.3446,
          "nav": 8497670850.86,
          "change": -0.5327
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 11.1659,
          "bid": 11.1659,
          "offer": 11.3452,
          "nav": 8517425970.77,
          "change": 0.0054
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 11.2308,
          "bid": 11.2308,
          "offer": 11.4112,
          "nav": 8568222188.00,
          "change": 0.5812
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 11.3323,
          "bid": 11.3323,
          "offer": 11.5143,
          "nav": 8647711130.81,
          "change": 0.9038
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 11.4943,
          "bid": 11.4943,
          "offer": 11.6789,
          "nav": 8770962858.73,
          "change": 1.4295
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 11.5159,
          "bid": 11.5159,
          "offer": 11.7008,
          "nav": 8815550933.33,
          "change": 0.1879
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 11.5043,
          "bid": 11.5043,
          "offer": 11.6890,
          "nav": 8816010907.70,
          "change": -0.1007
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 11.5478,
          "bid": 11.5478,
          "offer": 11.7332,
          "nav": 8851945165.40,
          "change": 0.3781
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 11.4168,
          "bid": 11.4168,
          "offer": 11.6001,
          "nav": 8742656360.11,
          "change": -1.1344
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 11.5140,
          "bid": 11.5140,
          "offer": 11.6989,
          "nav": 8829480152.87,
          "change": 0.8514
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 11.4566,
          "bid": 11.4566,
          "offer": 11.6406,
          "nav": 8789609684.10,
          "change": -0.4985
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 11.4446,
          "bid": 11.4446,
          "offer": 11.6284,
          "nav": 8789083697.56,
          "change": -0.1047
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 11.3997,
          "bid": 11.3997,
          "offer": 11.5828,
          "nav": 8755187139.09,
          "change": -0.3923
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 11.4820,
          "bid": 11.4820,
          "offer": 11.6664,
          "nav": 8830041045.11,
          "change": 0.7219
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 11.4936,
          "bid": 11.4936,
          "offer": 11.6782,
          "nav": 8834382644.10,
          "change": 0.1010
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 11.6196,
          "bid": 11.6196,
          "offer": 11.8062,
          "nav": 8920057558.66,
          "change": 1.0963
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 11.6897,
          "bid": 11.6897,
          "offer": 11.8774,
          "nav": 8976673305.96,
          "change": 0.6033
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 11.6984,
          "bid": 11.6984,
          "offer": 11.8863,
          "nav": 9107181231.12,
          "change": 0.0744
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 11.7024,
          "bid": 11.7024,
          "offer": 11.8903,
          "nav": 9134092458.55,
          "change": 0.0342
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.7592,
          "bid": 11.7592,
          "offer": 11.9480,
          "nav": 9177968994.45,
          "change": 0.4854
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.8021,
          "bid": 11.8021,
          "offer": 11.9916,
          "nav": 9208290477.92,
          "change": 0.3648
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.7842,
          "bid": 11.7842,
          "offer": 11.9734,
          "nav": 9189395921.98,
          "change": -0.1517
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 11.6472,
          "bid": 11.6472,
          "offer": 11.8342,
          "nav": 9108195282.10,
          "change": -1.1626
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 11.5710,
          "bid": 11.5710,
          "offer": 11.7568,
          "nav": 9054718968.26,
          "change": -0.6542
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.5405,
          "bid": 11.5405,
          "offer": 11.7258,
          "nav": 9024253495.92,
          "change": -0.2636
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 11.5023,
          "bid": 11.5023,
          "offer": 11.6870,
          "nav": 9009983972.40,
          "change": -0.3310
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 11.4610,
          "bid": 11.4610,
          "offer": 11.6450,
          "nav": 8983960396.42,
          "change": -0.3591
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 11.6234,
          "bid": 11.6234,
          "offer": 11.8101,
          "nav": 9112497097.73,
          "change": 1.4170
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.8032,
          "bid": 11.8032,
          "offer": 11.9927,
          "nav": 9258466164.29,
          "change": 1.5469
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.7917,
          "bid": 11.7917,
          "offer": 11.9811,
          "nav": 9245126267.39,
          "change": -0.0974
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.7851,
          "bid": 11.7851,
          "offer": 11.9744,
          "nav": 9263613742.36,
          "change": -0.0560
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.7203,
          "bid": 11.7203,
          "offer": 11.9085,
          "nav": 9209954839.77,
          "change": -0.5498
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.7422,
          "bid": 11.7422,
          "offer": 11.9308,
          "nav": 9224903244.99,
          "change": 0.1869
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.6044,
          "bid": 11.6044,
          "offer": 11.7908,
          "nav": 9086377772.68,
          "change": -1.1735
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.6112,
          "bid": 11.6112,
          "offer": 11.7977,
          "nav": 9270790902.58,
          "change": 0.0586
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.5869,
          "bid": 11.5869,
          "offer": 11.7730,
          "nav": 9271574282.84,
          "change": -0.2093
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.6205,
          "bid": 11.6205,
          "offer": 11.8071,
          "nav": 9311224164.16,
          "change": 0.2900
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.7049,
          "bid": 11.7049,
          "offer": 11.8929,
          "nav": 9363467184.33,
          "change": 0.7263
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.7143,
          "bid": 11.7143,
          "offer": 11.9024,
          "nav": 9409360655.69,
          "change": 0.0803
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.7580,
          "bid": 11.7580,
          "offer": 11.9468,
          "nav": 9455669699.46,
          "change": 0.3730
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.7850,
          "bid": 11.7850,
          "offer": 11.9742,
          "nav": 9482022292.04,
          "change": 0.2296
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.7459,
          "bid": 11.7459,
          "offer": 11.9345,
          "nav": 9447275297.57,
          "change": -0.3318
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.6405,
          "bid": 11.6405,
          "offer": 11.8274,
          "nav": 9382153338.50,
          "change": -0.8973
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.7463,
          "bid": 11.7463,
          "offer": 11.9349,
          "nav": 9475485135.42,
          "change": 0.9089
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.7880,
          "bid": 11.7880,
          "offer": 11.9773,
          "nav": 9514083634.23,
          "change": 0.3550
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.7702,
          "bid": 11.7702,
          "offer": 11.9592,
          "nav": 9501794840.55,
          "change": -0.1510
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.7919,
          "bid": 11.7919,
          "offer": 11.9813,
          "nav": 9516107226.15,
          "change": 0.1844
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.7903,
          "bid": 11.7903,
          "offer": 11.9796,
          "nav": 9534941228.41,
          "change": -0.0136
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.7784,
          "bid": 11.7784,
          "offer": 11.9675,
          "nav": 9528561553.51,
          "change": -0.1009
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.6719,
          "bid": 11.6719,
          "offer": 11.8593,
          "nav": 9446874371.61,
          "change": -0.9042
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.6584,
          "bid": 11.6584,
          "offer": 11.8456,
          "nav": 9443444970.40,
          "change": -0.1157
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.7021,
          "bid": 11.7021,
          "offer": 11.8900,
          "nav": 9471807348.91,
          "change": 0.3748
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.7431,
          "bid": 11.7431,
          "offer": 11.9317,
          "nav": 9499204689.53,
          "change": 0.3504
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.5962,
          "bid": 11.5962,
          "offer": 11.7824,
          "nav": 9380692760.24,
          "change": -1.2509
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.6340,
          "bid": 11.6340,
          "offer": 11.8208,
          "nav": 9553265029.24,
          "change": 0.3260
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.6341,
          "bid": 11.6341,
          "offer": 11.8209,
          "nav": 9572806433.08,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.7117,
          "bid": 11.7117,
          "offer": 11.8998,
          "nav": 9631364097.08,
          "change": 0.6670
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.7521,
          "bid": 11.7521,
          "offer": 11.9408,
          "nav": 9667758221.48,
          "change": 0.3450
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.8902,
          "bid": 11.8902,
          "offer": 12.0811,
          "nav": 9800818498.72,
          "change": 1.1751
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 12.0041,
          "bid": 12.0041,
          "offer": 12.1969,
          "nav": 9892019857.08,
          "change": 0.9579
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 12.1000,
          "bid": 12.1000,
          "offer": 12.2943,
          "nav": 9981415239.29,
          "change": 0.7989
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 12.0599,
          "bid": 12.0599,
          "offer": 12.2536,
          "nav": 9953061935.30,
          "change": -0.3314
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 12.1093,
          "bid": 12.1093,
          "offer": 12.3038,
          "nav": 9998114140.51,
          "change": 0.4096
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 12.1254,
          "bid": 12.1254,
          "offer": 12.3201,
          "nav": 10017012852.19,
          "change": 0.1330
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 12.1425,
          "bid": 12.1425,
          "offer": 12.3375,
          "nav": 10023495118.42,
          "change": 0.1410
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 12.1841,
          "bid": 12.1841,
          "offer": 12.3798,
          "nav": 10072433555.58,
          "change": 0.3426
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 12.1858,
          "bid": 12.1858,
          "offer": 12.3815,
          "nav": 10074779268.20,
          "change": 0.0140
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 12.1605,
          "bid": 12.1605,
          "offer": 12.3558,
          "nav": 10061341469.37,
          "change": -0.2076
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 12.0357,
          "bid": 12.0357,
          "offer": 12.2290,
          "nav": 9955002264.15,
          "change": -1.0263
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 12.0824,
          "bid": 12.0824,
          "offer": 12.2764,
          "nav": 10007380948.83,
          "change": 0.3880
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 12.0323,
          "bid": 12.0323,
          "offer": 12.2255,
          "nav": 9975715148.35,
          "change": -0.4147
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 12.0504,
          "bid": 12.0504,
          "offer": 12.2439,
          "nav": 9988608567.30,
          "change": 0.1504
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 12.0325,
          "bid": 12.0325,
          "offer": 12.2257,
          "nav": 9956741374.19,
          "change": -0.1485
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 12.0675,
          "bid": 12.0675,
          "offer": 12.2613,
          "nav": 9978257863.25,
          "change": 0.2909
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 12.0829,
          "bid": 12.0829,
          "offer": 12.2769,
          "nav": 10179293463.98,
          "change": 0.1276
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 12.0865,
          "bid": 12.0865,
          "offer": 12.2806,
          "nav": 10185663753.84,
          "change": 0.0298
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 12.1365,
          "bid": 12.1365,
          "offer": 12.3314,
          "nav": 10219498711.83,
          "change": 0.4137
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 12.0013,
          "bid": 12.0013,
          "offer": 12.1940,
          "nav": 10107280518.38,
          "change": -1.1140
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 12.0038,
          "bid": 12.0038,
          "offer": 12.1966,
          "nav": 10099492180.45,
          "change": 0.0208
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 12.0864,
          "bid": 12.0864,
          "offer": 12.2805,
          "nav": 10205897529.87,
          "change": 0.6881
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 12.0833,
          "bid": 12.0833,
          "offer": 12.2773,
          "nav": 10193188841.39,
          "change": -0.0256
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 12.0543,
          "bid": 12.0543,
          "offer": 12.2479,
          "nav": 10170647549.84,
          "change": -0.2400
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.9667,
          "bid": 11.9667,
          "offer": 12.1589,
          "nav": 10094590215.18,
          "change": -0.7267
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.8903,
          "bid": 11.8903,
          "offer": 12.0812,
          "nav": 10043983858.03,
          "change": -0.6384
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.9817,
          "bid": 11.9817,
          "offer": 12.1741,
          "nav": 10129904465.64,
          "change": 0.7687
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.8983,
          "bid": 11.8983,
          "offer": 12.0894,
          "nav": 10061209187.09,
          "change": -0.6961
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.8599,
          "bid": 11.8599,
          "offer": 12.0504,
          "nav": 10029843024.15,
          "change": -0.3227
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.8968,
          "bid": 11.8968,
          "offer": 12.0878,
          "nav": 10083670158.36,
          "change": 0.3111
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.9202,
          "bid": 11.9202,
          "offer": 12.1116,
          "nav": 10114546604.00,
          "change": 0.1967
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.8689,
          "bid": 11.8689,
          "offer": 12.0595,
          "nav": 10074138166.77,
          "change": -0.4304
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 12.0063,
          "bid": 12.0063,
          "offer": 12.1991,
          "nav": 10191630087.57,
          "change": 1.1576
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 12.0611,
          "bid": 12.0611,
          "offer": 12.2548,
          "nav": 10192949955.51,
          "change": 0.4564
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 12.0021,
          "bid": 12.0021,
          "offer": 12.1948,
          "nav": 10167377480.97,
          "change": -0.4892
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.9343,
          "bid": 11.9343,
          "offer": 12.1259,
          "nav": 10318364011.36,
          "change": -0.5649
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 12.0073,
          "bid": 12.0073,
          "offer": 12.2001,
          "nav": 10390341844.54,
          "change": 0.6117
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.9533,
          "bid": 11.9533,
          "offer": 12.1453,
          "nav": 10350466509.93,
          "change": -0.4497
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.9293,
          "bid": 11.9293,
          "offer": 12.1209,
          "nav": 10321490309.27,
          "change": -0.2008
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.9698,
          "bid": 11.9698,
          "offer": 12.1620,
          "nav": 10381346732.85,
          "change": 0.3395
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.9560,
          "bid": 11.9560,
          "offer": 12.1480,
          "nav": 10378545461.79,
          "change": -0.1153
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.9841,
          "bid": 11.9841,
          "offer": 12.1765,
          "nav": 10403686632.18,
          "change": 0.2350
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 12.0931,
          "bid": 12.0931,
          "offer": 12.2873,
          "nav": 10508089332.44,
          "change": 0.9095
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.9808,
          "bid": 11.9808,
          "offer": 12.1732,
          "nav": 10426540001.01,
          "change": -0.9286
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.9531,
          "bid": 11.9531,
          "offer": 12.1450,
          "nav": 10407579465.44,
          "change": -0.2312
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 12.0000,
          "bid": 12.0000,
          "offer": 12.1927,
          "nav": 10455328282.01,
          "change": 0.3924
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.9231,
          "bid": 11.9231,
          "offer": 12.1146,
          "nav": 10394674720.01,
          "change": -0.6408
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GEQ",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 8.78,
          "performance3m": 1.11,
          "performance6m": 8.66,
          "performance1y": 12.81,
          "performance3y": 13.43,
          "performance5y": 2.09,
          "performance10y": null,
          "performanceInception": 3.22,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GEQ",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GEQ",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GEQ",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "90% ดัชนี MSCI World Net Total Return Index<BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยน เพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน",
        "10% ดัชนี ผลตอบแทนรวมของ Bloomberg US Corporate 1-3 Yr Index Unhedged USD<BR/><B>หมายเหตุ : </B>ปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน<BR/><B>หมายเหตุ :</B> กองทุนนี้มีการปรับดัชนีชี้วัดมีผลตั้งแต่วันที่ 1  กรกฎาคม 2569 เป็นต้นไป โดยก่อนวันที่ 1 กรกฎาคม 2569  ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1กรกฎาคม 2569",
        "90% ดัชนี MSCI ACWI Net Total Return USD Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน,",
        "10% ดัชนี Bloomberg US Corporate 1-3 Yr Total Return Index Value Unhedged USD <BR /> <B>หมายเหตุ : </B> ปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทน<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 1 ก.พ. 2568 โดยก่อนวันที่ 1 ก.พ. 2568 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 1 ก.พ. 2568,",
        "100% ดัชนี MSCI ACWI Net Total Return USD Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 28 มี.ค. 2565 ถึงวันที่ 31 ม.ค. 2568 โดยก่อนวันที่ 28 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 28 มี.ค. 2565,",
        "100% ดัชนี MSCI ACWI Net Total Return USD Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 80% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 20%"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "90% MSCI World Net Total Return Index <BR/><B>Note:</B> adjusted by daily accrual of 1-Month USDTHB Forward Hedging",
        "10% Bloomberg US Corporate 1-3 Yr Index Unhedged USD <BR/><B>Note :</B> converted to THB,<BR/><B>Note:</B> The above benchmark has been effective since July 1, 2026. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since July 1, 2026",
        "90% MSCI World Net Total Return USD Index <BR /> <B>Note : </B>converted to THB,",
        "10% Bloomberg US Corporate 1-3 Yr Total Return Index Value Unhedged USD <BR /> <B>Note : </B>converted to THB,<BR /> <B>Note : </B>The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "100% MSCI ACWI Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR \\\\><B>Note :</B> The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "100% MSCI ACWI Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 80% and converted to THB 20%"
      ]
    },
    {
      "fundSort": 17,
      "fundId": "AIA-US500",
      "fundNameEn": "AIA US500 Equity Fund (AIA-US500)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ยูเอส500 อิควิตี้ ฟันด์ (AIA-US500)",
      "fundType": "กองทุนรวมตราสารทุน ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 215736000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 10.0169,
          "bid": 10.0169,
          "offer": 10.1242,
          "nav": 216102579.58,
          "change": 0.1690
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 9.9922,
          "bid": 9.9922,
          "offer": 10.0992,
          "nav": 215569217.79,
          "change": -0.2466
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 10.0329,
          "bid": 10.0329,
          "offer": 10.1404,
          "nav": 216447787.89,
          "change": 0.4073
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.1392,
          "bid": 10.1392,
          "offer": 10.2478,
          "nav": 218739811.91,
          "change": 1.0595
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.1388,
          "bid": 10.1388,
          "offer": 10.2474,
          "nav": 218732023.04,
          "change": -0.0039
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.2860,
          "bid": 10.2860,
          "offer": 10.3962,
          "nav": 221907441.25,
          "change": 1.4518
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.2897,
          "bid": 10.2897,
          "offer": 10.3999,
          "nav": 221987343.28,
          "change": 0.0360
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.3421,
          "bid": 10.3421,
          "offer": 10.4529,
          "nav": 223117755.97,
          "change": 0.5092
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.4158,
          "bid": 10.4158,
          "offer": 10.5273,
          "nav": 224717328.95,
          "change": 0.7126
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.4246,
          "bid": 10.4246,
          "offer": 10.5362,
          "nav": 226036769.71,
          "change": 0.0845
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.5549,
          "bid": 10.5549,
          "offer": 10.6679,
          "nav": 230441541.92,
          "change": 1.2499
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.4991,
          "bid": 10.4991,
          "offer": 10.6115,
          "nav": 231218458.52,
          "change": -0.5287
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.4240,
          "bid": 10.4240,
          "offer": 10.5356,
          "nav": 233770998.60,
          "change": -0.7153
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.5261,
          "bid": 10.5261,
          "offer": 10.6388,
          "nav": 239167201.78,
          "change": 0.9795
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.4318,
          "bid": 10.4318,
          "offer": 10.5435,
          "nav": 239024329.72,
          "change": -0.8959
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.5451,
          "bid": 10.5451,
          "offer": 10.6580,
          "nav": 247957705.00,
          "change": 1.0861
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.5705,
          "bid": 10.5705,
          "offer": 10.6837,
          "nav": 251245875.83,
          "change": 0.2409
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.5613,
          "bid": 10.5613,
          "offer": 10.6744,
          "nav": 263894520.45,
          "change": -0.0870
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.5552,
          "bid": 10.5552,
          "offer": 10.6682,
          "nav": 268741810.91,
          "change": -0.0578
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.6097,
          "bid": 10.6097,
          "offer": 10.7233,
          "nav": 276141009.95,
          "change": 0.5163
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.5372,
          "bid": 10.5372,
          "offer": 10.6500,
          "nav": 277055904.20,
          "change": -0.6833
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.4920,
          "bid": 10.4920,
          "offer": 10.6044,
          "nav": 279361826.07,
          "change": -0.4290
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.5870,
          "bid": 10.5870,
          "offer": 10.7004,
          "nav": 284066025.68,
          "change": 0.9055
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.6620,
          "bid": 10.6620,
          "offer": 10.7762,
          "nav": 292915574.43,
          "change": 0.7084
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.5495,
          "bid": 10.5495,
          "offer": 10.6625,
          "nav": 361272101.88,
          "change": -1.0551
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.4563,
          "bid": 10.4563,
          "offer": 10.5683,
          "nav": 371448701.01,
          "change": -0.8835
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.2378,
          "bid": 10.2378,
          "offer": 10.3474,
          "nav": 374707583.68,
          "change": -2.0896
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.3712,
          "bid": 10.3712,
          "offer": 10.4823,
          "nav": 384387864.55,
          "change": 1.3030
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.5294,
          "bid": 10.5294,
          "offer": 10.6422,
          "nav": 398774234.69,
          "change": 1.5254
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.5110,
          "bid": 10.5110,
          "offer": 10.6236,
          "nav": 402004113.46,
          "change": -0.1747
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.4178,
          "bid": 10.4178,
          "offer": 10.5294,
          "nav": 433268486.65,
          "change": -0.8867
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.3913,
          "bid": 10.3913,
          "offer": 10.5026,
          "nav": 443322100.14,
          "change": -0.2544
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.4967,
          "bid": 10.4967,
          "offer": 10.6091,
          "nav": 456735065.77,
          "change": 1.0143
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.4902,
          "bid": 10.4902,
          "offer": 10.6025,
          "nav": 469230280.29,
          "change": -0.0619
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.5928,
          "bid": 10.5928,
          "offer": 10.7062,
          "nav": 476778619.76,
          "change": 0.9781
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.5685,
          "bid": 10.5685,
          "offer": 10.6817,
          "nav": 479385642.22,
          "change": -0.2294
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.5860,
          "bid": 10.5860,
          "offer": 10.6994,
          "nav": 490785525.27,
          "change": 0.1656
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.6044,
          "bid": 10.6044,
          "offer": 10.7180,
          "nav": 496998628.94,
          "change": 0.1738
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.6014,
          "bid": null,
          "offer": null,
          "nav": 508187643.45,
          "change": -0.0283
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.5871,
          "bid": 10.5871,
          "offer": 10.7005,
          "nav": 507502509.97,
          "change": -0.1349
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.6038,
          "bid": 10.6038,
          "offer": 10.7174,
          "nav": 517255849.99,
          "change": 0.1577
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.6648,
          "bid": 10.6648,
          "offer": 10.7790,
          "nav": 529744778.95,
          "change": 0.5753
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.6509,
          "bid": 10.6509,
          "offer": 10.7650,
          "nav": 535281610.66,
          "change": -0.1303
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.6522,
          "bid": 10.6522,
          "offer": 10.7663,
          "nav": 537120225.02,
          "change": 0.0122
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.6311,
          "bid": 10.6311,
          "offer": 10.7450,
          "nav": 542724301.63,
          "change": -0.1981
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.6780,
          "bid": 10.6780,
          "offer": 10.7924,
          "nav": 551022203.56,
          "change": 0.4412
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.6886,
          "bid": 10.6886,
          "offer": 10.8031,
          "nav": 554293624.62,
          "change": 0.0993
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.7177,
          "bid": 10.7177,
          "offer": 10.8325,
          "nav": 563452571.85,
          "change": 0.2723
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.6972,
          "bid": 10.6972,
          "offer": 10.8118,
          "nav": 564330495.82,
          "change": -0.1913
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.6402,
          "bid": 10.6402,
          "offer": 10.7542,
          "nav": 565349137.02,
          "change": -0.5328
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.6493,
          "bid": 10.6493,
          "offer": 10.7633,
          "nav": 567650534.48,
          "change": 0.0855
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.5087,
          "bid": 10.5087,
          "offer": 10.6212,
          "nav": 1069435251.91,
          "change": -1.3203
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.6684,
          "bid": 10.6684,
          "offer": 10.7827,
          "nav": 1087881921.54,
          "change": 1.5197
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.7250,
          "bid": 10.7250,
          "offer": 10.8399,
          "nav": 1094521433.82,
          "change": 0.5305
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.7256,
          "bid": 10.7256,
          "offer": 10.8405,
          "nav": 1102030990.92,
          "change": 0.0056
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.7888,
          "bid": 10.7888,
          "offer": 10.9043,
          "nav": 1129174096.23,
          "change": 0.5892
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.8233,
          "bid": 10.8233,
          "offer": 10.9392,
          "nav": 1416189505.20,
          "change": 0.3198
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.8551,
          "bid": 10.8551,
          "offer": 10.9713,
          "nav": 1422778823.79,
          "change": 0.2938
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.8623,
          "bid": 10.8623,
          "offer": 10.9786,
          "nav": 1427196587.49,
          "change": 0.0663
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.8736,
          "bid": 10.8736,
          "offer": 10.9900,
          "nav": 1455997974.28,
          "change": 0.1040
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.9351,
          "bid": 10.9351,
          "offer": 11.0522,
          "nav": 1477961177.27,
          "change": 0.5656
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 11.0287,
          "bid": 11.0287,
          "offer": 11.1468,
          "nav": 1494711050.12,
          "change": 0.8560
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 11.0208,
          "bid": null,
          "offer": null,
          "nav": 1498321749.40,
          "change": -0.0716
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.9950,
          "bid": 10.9950,
          "offer": 11.1127,
          "nav": 1494806205.31,
          "change": -0.2341
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 11.0477,
          "bid": 11.0477,
          "offer": 11.1660,
          "nav": 1513734105.11,
          "change": 0.4793
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.9661,
          "bid": 10.9661,
          "offer": 11.0835,
          "nav": 1505361000.75,
          "change": -0.7386
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 11.0893,
          "bid": 11.0893,
          "offer": 11.2081,
          "nav": 2031200201.25,
          "change": 1.1235
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 11.1324,
          "bid": 11.1324,
          "offer": 11.2516,
          "nav": 2042518427.48,
          "change": 0.3887
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 11.0925,
          "bid": 11.0925,
          "offer": 11.2113,
          "nav": 2035839696.61,
          "change": -0.3584
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 11.1099,
          "bid": 11.1099,
          "offer": 11.2289,
          "nav": 2043586421.42,
          "change": 0.1569
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 11.0700,
          "bid": 11.0700,
          "offer": 11.1885,
          "nav": 2043172660.61,
          "change": -0.3591
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.9887,
          "bid": 10.9887,
          "offer": 11.1064,
          "nav": 2387724256.80,
          "change": -0.7344
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.8269,
          "bid": 10.8269,
          "offer": 10.9428,
          "nav": 2359255872.71,
          "change": -1.4724
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.9827,
          "bid": 10.9827,
          "offer": 11.1003,
          "nav": 2385846637.72,
          "change": 1.4390
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 11.0724,
          "bid": 11.0724,
          "offer": 11.1910,
          "nav": 2415884745.40,
          "change": 0.8167
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 11.0973,
          "bid": 11.0973,
          "offer": 11.2161,
          "nav": 2423674430.42,
          "change": 0.2249
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 11.2098,
          "bid": 11.2098,
          "offer": 11.3298,
          "nav": 2451291328.87,
          "change": 1.0138
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 11.1889,
          "bid": 11.1889,
          "offer": 11.3087,
          "nav": 2448619362.41,
          "change": -0.1864
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 11.2281,
          "bid": 11.2281,
          "offer": 11.3483,
          "nav": 2456906212.70,
          "change": 0.3503
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 11.1696,
          "bid": 11.1696,
          "offer": 11.2892,
          "nav": 2455258923.38,
          "change": -0.5210
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 11.1515,
          "bid": 11.1515,
          "offer": 11.2709,
          "nav": 2456780473.46,
          "change": -0.1620
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 11.2445,
          "bid": 11.2445,
          "offer": 11.3649,
          "nav": 2490069806.57,
          "change": 0.8340
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 11.1938,
          "bid": 11.1938,
          "offer": 11.3137,
          "nav": 2483578205.45,
          "change": -0.4509
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 11.2689,
          "bid": 11.2689,
          "offer": 11.3896,
          "nav": 2503783156.62,
          "change": 0.6709
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 11.2987,
          "bid": 11.2987,
          "offer": 11.4197,
          "nav": 2510595927.11,
          "change": 0.2644
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 11.2936,
          "bid": 11.2936,
          "offer": 11.4145,
          "nav": 2512122243.40,
          "change": -0.0451
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 11.3070,
          "bid": 11.3070,
          "offer": 11.4281,
          "nav": 2506456567.31,
          "change": 0.1187
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 11.3278,
          "bid": 11.3278,
          "offer": 11.4491,
          "nav": 2517523017.22,
          "change": 0.1840
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 11.3829,
          "bid": 11.3829,
          "offer": 11.5048,
          "nav": 2532245110.78,
          "change": 0.4864
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 11.4168,
          "bid": 11.4168,
          "offer": 11.5391,
          "nav": 2555033681.42,
          "change": 0.2978
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 11.3272,
          "bid": 11.3272,
          "offer": 11.4485,
          "nav": 2539186712.83,
          "change": -0.7848
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 11.2041,
          "bid": 11.2041,
          "offer": 11.3241,
          "nav": 2516436505.86,
          "change": -1.0868
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 11.2269,
          "bid": 11.2269,
          "offer": 11.3471,
          "nav": 2522561968.62,
          "change": 0.2035
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 11.3155,
          "bid": 11.3155,
          "offer": 11.4367,
          "nav": 2544019774.22,
          "change": 0.7892
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 11.4156,
          "bid": 11.4156,
          "offer": 11.5378,
          "nav": 2568693752.84,
          "change": 0.8846
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 11.4122,
          "bid": 11.4122,
          "offer": 11.5344,
          "nav": 2570485573.06,
          "change": -0.0298
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 11.4194,
          "bid": 11.4194,
          "offer": 11.5417,
          "nav": 2577419483.13,
          "change": 0.0631
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 11.3531,
          "bid": 11.3531,
          "offer": 11.4747,
          "nav": 2567547016.04,
          "change": -0.5806
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 11.4482,
          "bid": 11.4482,
          "offer": 11.5708,
          "nav": 2596344941.94,
          "change": 0.8377
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 11.4851,
          "bid": 11.4851,
          "offer": 11.6081,
          "nav": 2608365465.63,
          "change": 0.3223
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 11.4599,
          "bid": 11.4599,
          "offer": 11.5826,
          "nav": 2607723852.01,
          "change": -0.2194
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 11.4716,
          "bid": 11.4716,
          "offer": 11.5944,
          "nav": 2616869271.03,
          "change": 0.1021
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 11.5125,
          "bid": 11.5125,
          "offer": 11.6358,
          "nav": 2629495502.47,
          "change": 0.3565
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 11.5196,
          "bid": 11.5196,
          "offer": 11.6430,
          "nav": 2634232872.84,
          "change": 0.0617
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 11.5042,
          "bid": null,
          "offer": null,
          "nav": 2631861785.97,
          "change": -0.1337
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 11.4801,
          "bid": 11.4801,
          "offer": 11.6030,
          "nav": 2626359604.49,
          "change": -0.2095
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 11.4760,
          "bid": 11.4760,
          "offer": 11.5989,
          "nav": 2628000271.43,
          "change": -0.0357
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 11.4185,
          "bid": 11.4185,
          "offer": 11.5408,
          "nav": 2615124468.21,
          "change": -0.5010
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 11.3283,
          "bid": 11.3283,
          "offer": 11.4496,
          "nav": 2604644988.98,
          "change": -0.7899
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 11.3687,
          "bid": 11.3687,
          "offer": 11.4904,
          "nav": 2616401718.35,
          "change": 0.3566
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 11.3090,
          "bid": 11.3090,
          "offer": 11.4301,
          "nav": 2601190487.11,
          "change": -0.5251
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 11.4006,
          "bid": 11.4006,
          "offer": 11.5227,
          "nav": 2625926901.12,
          "change": 0.8100
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 11.3883,
          "bid": 11.3883,
          "offer": 11.5103,
          "nav": 2610925704.68,
          "change": -0.1079
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 11.2889,
          "bid": 11.2889,
          "offer": 11.4098,
          "nav": 2603312278.07,
          "change": -0.8728
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 11.0991,
          "bid": 11.0991,
          "offer": 11.2180,
          "nav": 2555413127.09,
          "change": -1.6813
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 11.0954,
          "bid": 11.0954,
          "offer": 11.2142,
          "nav": 2556439069.97,
          "change": -0.0333
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 11.2080,
          "bid": 11.2080,
          "offer": 11.3280,
          "nav": 2584837562.23,
          "change": 1.0148
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 11.3319,
          "bid": 11.3319,
          "offer": 11.4533,
          "nav": 2619910104.54,
          "change": 1.1055
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 11.3273,
          "bid": 11.3273,
          "offer": 11.4486,
          "nav": 2626302425.11,
          "change": -0.0406
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 11.1082,
          "bid": 11.1082,
          "offer": 11.2272,
          "nav": 2574087113.84,
          "change": -1.9343
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 11.1341,
          "bid": 11.1341,
          "offer": 11.2533,
          "nav": 2599565859.10,
          "change": 0.2332
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.9929,
          "bid": 10.9929,
          "offer": 11.1106,
          "nav": 2566137569.86,
          "change": -1.2682
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 11.1143,
          "bid": 11.1143,
          "offer": 11.2333,
          "nav": 2600866838.65,
          "change": 1.1043
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.9750,
          "bid": 10.9750,
          "offer": 11.0925,
          "nav": 2566191738.34,
          "change": -1.2533
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 11.0898,
          "bid": 11.0898,
          "offer": 11.2086,
          "nav": 2597992510.99,
          "change": 1.0460
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 11.1477,
          "bid": 11.1477,
          "offer": 11.2671,
          "nav": 2616220879.85,
          "change": 0.5221
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 11.2335,
          "bid": 11.2335,
          "offer": 11.3538,
          "nav": 2626503636.84,
          "change": 0.7697
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 11.2209,
          "bid": 11.2209,
          "offer": 11.3411,
          "nav": 2627842036.78,
          "change": -0.1122
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 11.1342,
          "bid": null,
          "offer": null,
          "nav": 2609616697.05,
          "change": -0.7727
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 11.0826,
          "bid": 11.0826,
          "offer": 11.2013,
          "nav": 2597522433.02,
          "change": -0.4634
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 11.2961,
          "bid": 11.2961,
          "offer": 11.4171,
          "nav": 2651271822.30,
          "change": 1.9264
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 11.3901,
          "bid": 11.3901,
          "offer": 11.5121,
          "nav": 2676934589.77,
          "change": 0.8321
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 11.4380,
          "bid": 11.4380,
          "offer": 11.5605,
          "nav": 2694410012.94,
          "change": 0.4205
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 11.5081,
          "bid": 11.5081,
          "offer": 11.6313,
          "nav": 2714883874.67,
          "change": 0.6129
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 11.5650,
          "bid": 11.5650,
          "offer": 11.6888,
          "nav": 2740589912.89,
          "change": 0.4944
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 11.5932,
          "bid": 11.5932,
          "offer": 11.7173,
          "nav": 2754804937.33,
          "change": 0.2438
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 11.6160,
          "bid": 11.6160,
          "offer": 11.7404,
          "nav": 2760065108.30,
          "change": 0.1967
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 11.6292,
          "bid": 11.6292,
          "offer": 11.7537,
          "nav": 2759706884.30,
          "change": 0.1136
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 11.5954,
          "bid": 11.5954,
          "offer": 11.7196,
          "nav": 2756563856.93,
          "change": -0.2906
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 11.7041,
          "bid": 11.7041,
          "offer": 11.8294,
          "nav": 2784146725.17,
          "change": 0.9374
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 11.7171,
          "bid": 11.7171,
          "offer": 11.8426,
          "nav": 2793495127.84,
          "change": 0.1111
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 11.7534,
          "bid": 11.7534,
          "offer": 11.8793,
          "nav": 2803269189.19,
          "change": 0.3098
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 11.7911,
          "bid": 11.7911,
          "offer": 11.9174,
          "nav": 2814466338.59,
          "change": 0.3208
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 11.8675,
          "bid": 11.8675,
          "offer": 11.9946,
          "nav": 2834437855.80,
          "change": 0.6479
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 11.9320,
          "bid": 11.9320,
          "offer": 12.0598,
          "nav": 2850548968.21,
          "change": 0.5435
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 11.9647,
          "bid": 11.9647,
          "offer": 12.0928,
          "nav": 2856974255.62,
          "change": 0.2741
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 11.9530,
          "bid": 11.9530,
          "offer": 12.0810,
          "nav": 2857645406.92,
          "change": -0.0978
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 11.8865,
          "bid": 11.8865,
          "offer": 12.0138,
          "nav": 2835711476.63,
          "change": -0.5563
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 11.7935,
          "bid": 11.7935,
          "offer": 11.9198,
          "nav": 2820212362.83,
          "change": -0.7824
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 11.8121,
          "bid": null,
          "offer": null,
          "nav": 2829678665.28,
          "change": 0.1577
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 11.8875,
          "bid": 11.8875,
          "offer": 12.0148,
          "nav": 2847754779.15,
          "change": 0.6383
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 11.8845,
          "bid": 11.8845,
          "offer": 12.0118,
          "nav": 2836573411.39,
          "change": -0.0252
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 11.9274,
          "bid": 11.9274,
          "offer": 12.0551,
          "nav": 2852038160.76,
          "change": 0.3610
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 11.9030,
          "bid": 11.9030,
          "offer": 12.0305,
          "nav": 2851320916.36,
          "change": -0.2046
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 11.9278,
          "bid": 11.9278,
          "offer": 12.0555,
          "nav": 2851371059.72,
          "change": 0.2084
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 11.9159,
          "bid": 11.9159,
          "offer": 12.0435,
          "nav": 2851797382.15,
          "change": -0.0998
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 11.8990,
          "bid": 11.8990,
          "offer": 12.0264,
          "nav": 2852605585.48,
          "change": -0.1418
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 11.9167,
          "bid": 11.9167,
          "offer": 12.0443,
          "nav": 2856340611.14,
          "change": 0.1488
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 11.9701,
          "bid": 11.9701,
          "offer": 12.0983,
          "nav": 2876659273.32,
          "change": 0.4481
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 11.9776,
          "bid": null,
          "offer": null,
          "nav": 2882076632.98,
          "change": 0.0627
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 11.7252,
          "bid": 11.7252,
          "offer": 11.8508,
          "nav": 2821342775.30,
          "change": -2.1073
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 11.8813,
          "bid": 11.8813,
          "offer": 12.0085,
          "nav": 2860658557.20,
          "change": 1.3313
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 11.6623,
          "bid": 11.6623,
          "offer": 11.7872,
          "nav": 2813587029.04,
          "change": -1.8432
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 11.5663,
          "bid": 11.5663,
          "offer": 11.6902,
          "nav": 2798742828.97,
          "change": -0.8232
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 11.6919,
          "bid": 11.6919,
          "offer": 11.8171,
          "nav": 2832244796.70,
          "change": 1.0859
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 11.5946,
          "bid": 11.5946,
          "offer": 11.7188,
          "nav": 2809916542.17,
          "change": -0.8322
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 11.9729,
          "bid": 11.9729,
          "offer": 12.1011,
          "nav": 2903196577.56,
          "change": 3.2627
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 11.9836,
          "bid": 11.9836,
          "offer": 12.1119,
          "nav": 2911634968.88,
          "change": 0.0894
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 11.9165,
          "bid": 11.9165,
          "offer": 12.0441,
          "nav": 2901302477.58,
          "change": -0.5599
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 11.9098,
          "bid": 11.9098,
          "offer": 12.0373,
          "nav": 2901483935.16,
          "change": -0.0562
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 11.8156,
          "bid": 11.8156,
          "offer": 11.9421,
          "nav": 2877531982.95,
          "change": -0.7909
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 11.9717,
          "bid": 11.9717,
          "offer": 12.0999,
          "nav": 2912302617.34,
          "change": 1.3211
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 11.9130,
          "bid": 11.9130,
          "offer": 12.0406,
          "nav": 2902739141.03,
          "change": -0.4903
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 11.7826,
          "bid": 11.7826,
          "offer": 11.9088,
          "nav": 2870532486.89,
          "change": -1.0946
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 11.6416,
          "bid": 11.6416,
          "offer": 11.7663,
          "nav": 2837593836.07,
          "change": -1.1967
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 11.8535,
          "bid": 11.8535,
          "offer": 11.9804,
          "nav": 2893681215.21,
          "change": 1.8202
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 11.9923,
          "bid": 11.9923,
          "offer": 12.1207,
          "nav": 2908580127.37,
          "change": 1.1710
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 12.0570,
          "bid": 12.0570,
          "offer": 12.1861,
          "nav": 2928989710.71,
          "change": 0.5395
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 12.0459,
          "bid": null,
          "offer": null,
          "nav": 2929978620.80,
          "change": -0.0921
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 12.2189,
          "bid": 12.2189,
          "offer": 12.3497,
          "nav": 2972049045.09,
          "change": 1.4362
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 12.2132,
          "bid": 12.2132,
          "offer": 12.3440,
          "nav": 2976942404.69,
          "change": -0.0466
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 12.2207,
          "bid": 12.2207,
          "offer": 12.3516,
          "nav": 2990926836.69,
          "change": 0.0614
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 12.1817,
          "bid": 12.1817,
          "offer": 12.3121,
          "nav": 2998376876.90,
          "change": -0.3191
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 12.2072,
          "bid": 12.2072,
          "offer": 12.3379,
          "nav": 3008707114.65,
          "change": 0.2093
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 11.9926,
          "bid": 11.9926,
          "offer": 12.1210,
          "nav": 2956907666.24,
          "change": -1.7580
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 11.9785,
          "bid": 11.9785,
          "offer": 12.1068,
          "nav": 2961300237.31,
          "change": -0.1176
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 11.9389,
          "bid": 11.9389,
          "offer": 12.0667,
          "nav": 2947339893.85,
          "change": -0.3306
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 11.8936,
          "bid": 11.8936,
          "offer": 12.0210,
          "nav": 2939131202.36,
          "change": -0.3794
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 12.0007,
          "bid": 12.0007,
          "offer": 12.1292,
          "nav": 2966894787.38,
          "change": 0.9005
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 12.0456,
          "bid": 12.0456,
          "offer": 12.1746,
          "nav": 2981238855.86,
          "change": 0.3741
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 11.8920,
          "bid": 11.8920,
          "offer": 12.0193,
          "nav": 2942130989.88,
          "change": -1.2752
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 11.8587,
          "bid": 11.8587,
          "offer": 11.9857,
          "nav": 2937113868.13,
          "change": -0.2800
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 11.6525,
          "bid": 11.6525,
          "offer": 11.7773,
          "nav": 2888139350.29,
          "change": -1.7388
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 11.5480,
          "bid": 11.5480,
          "offer": 11.6717,
          "nav": 2873397267.67,
          "change": -0.8968
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 11.4347,
          "bid": 11.4347,
          "offer": 11.5572,
          "nav": 2851175988.42,
          "change": -0.9811
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 11.2117,
          "bid": 11.2117,
          "offer": 11.3318,
          "nav": 2798938670.14,
          "change": -1.9502
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 11.1778,
          "bid": 11.1778,
          "offer": 11.2975,
          "nav": 2790435875.22,
          "change": -0.3024
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 11.0816,
          "bid": 11.0816,
          "offer": 11.2003,
          "nav": 2772276878.08,
          "change": -0.8606
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 11.0902,
          "bid": 11.0902,
          "offer": 11.2090,
          "nav": 2778357111.20,
          "change": 0.0776
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 11.0470,
          "bid": 11.0470,
          "offer": 11.1653,
          "nav": 2767704197.59,
          "change": -0.3895
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 11.2685,
          "bid": 11.2685,
          "offer": 11.3892,
          "nav": 2825604483.04,
          "change": 2.0051
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 11.4771,
          "bid": 11.4771,
          "offer": 11.6000,
          "nav": 2880092374.75,
          "change": 1.8512
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 11.5547,
          "bid": 11.5547,
          "offer": 11.6784,
          "nav": 2899098560.70,
          "change": 0.6761
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 11.6603,
          "bid": 11.6603,
          "offer": 11.7852,
          "nav": 2929798929.92,
          "change": 0.9139
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 11.4161,
          "bid": 11.4161,
          "offer": 11.5384,
          "nav": 2869248073.82,
          "change": -2.0943
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 11.4364,
          "bid": 11.4364,
          "offer": 11.5589,
          "nav": 2872537556.94,
          "change": 0.1778
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 11.4125,
          "bid": 11.4125,
          "offer": 11.5347,
          "nav": 2867823213.17,
          "change": -0.2090
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 11.4880,
          "bid": 11.4880,
          "offer": 11.6110,
          "nav": 2887812409.21,
          "change": 0.6616
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 11.6459,
          "bid": 11.6459,
          "offer": 11.7706,
          "nav": 2931633199.08,
          "change": 1.3745
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 11.4489,
          "bid": 11.4489,
          "offer": 11.5715,
          "nav": 2883884497.24,
          "change": -1.6916
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 11.2378,
          "bid": 11.2378,
          "offer": 11.3581,
          "nav": 2830552383.77,
          "change": -1.8438
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 11.1707,
          "bid": 11.1707,
          "offer": 11.2903,
          "nav": 2814166075.11,
          "change": -0.5971
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 11.3265,
          "bid": 11.3265,
          "offer": 11.4478,
          "nav": 2841142439.37,
          "change": 1.3947
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 11.1118,
          "bid": 11.1118,
          "offer": 11.2308,
          "nav": 2790616715.74,
          "change": -1.8956
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 11.0225,
          "bid": 11.0225,
          "offer": 11.1405,
          "nav": 2766327164.74,
          "change": -0.8037
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 10.9267,
          "bid": 10.9267,
          "offer": 11.0437,
          "nav": 2742994707.19,
          "change": -0.8691
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 10.7343,
          "bid": 10.7343,
          "offer": 10.8493,
          "nav": 2683961193.68,
          "change": -1.7608
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 10.8584,
          "bid": 10.8584,
          "offer": 10.9747,
          "nav": 2719504277.19,
          "change": 1.1561
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 11.1237,
          "bid": 11.1237,
          "offer": 11.2428,
          "nav": 2785080949.62,
          "change": 2.4433
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 11.1153,
          "bid": 11.1153,
          "offer": 11.2343,
          "nav": 2785201125.10,
          "change": -0.0755
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 10.9441,
          "bid": 10.9441,
          "offer": 11.0613,
          "nav": 2743167864.00,
          "change": -1.5402
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 11.1437,
          "bid": 11.1437,
          "offer": 11.2630,
          "nav": 2796778931.34,
          "change": 1.8238
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 11.0850,
          "bid": 11.0850,
          "offer": 11.2037,
          "nav": 2783983488.63,
          "change": -0.5268
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 10.9820,
          "bid": 10.9820,
          "offer": 11.0996,
          "nav": 2758987519.58,
          "change": -0.9292
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 10.7134,
          "bid": 10.7134,
          "offer": 10.8281,
          "nav": 2692007679.45,
          "change": -2.4458
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 10.6209,
          "bid": 10.6209,
          "offer": 10.7346,
          "nav": 2668132506.41,
          "change": -0.8634
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 10.9001,
          "bid": 10.9001,
          "offer": 11.0168,
          "nav": 2740464626.27,
          "change": 2.6288
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 10.8403,
          "bid": 10.8403,
          "offer": 10.9564,
          "nav": 2726315103.57,
          "change": -0.5486
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 10.7436,
          "bid": 10.7436,
          "offer": 10.8587,
          "nav": 2703178956.13,
          "change": -0.8920
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 10.6633,
          "bid": 10.6633,
          "offer": 10.7775,
          "nav": 2684644869.86,
          "change": -0.7474
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 10.8883,
          "bid": 10.8883,
          "offer": 11.0049,
          "nav": 2741556646.35,
          "change": 2.1100
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 11.1208,
          "bid": 11.1208,
          "offer": 11.2399,
          "nav": 2796887816.46,
          "change": 2.1353
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 11.2432,
          "bid": 11.2432,
          "offer": 11.3636,
          "nav": 2827799935.94,
          "change": 1.1006
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 11.3670,
          "bid": 11.3670,
          "offer": 11.4887,
          "nav": 2859446465.59,
          "change": 1.1011
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 11.3884,
          "bid": 11.3884,
          "offer": 11.5104,
          "nav": 2865915640.91,
          "change": 0.1883
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 11.5268,
          "bid": 11.5268,
          "offer": 11.6502,
          "nav": 2898187261.24,
          "change": 1.2153
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 11.4089,
          "bid": 11.4089,
          "offer": 11.5311,
          "nav": 2873898365.16,
          "change": -1.0228
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 11.5417,
          "bid": 11.5417,
          "offer": 11.6653,
          "nav": 2917823508.60,
          "change": 1.1640
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 11.5987,
          "bid": 11.5987,
          "offer": 11.7229,
          "nav": 2933767357.19,
          "change": 0.4939
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 11.6888,
          "bid": 11.6888,
          "offer": 11.8140,
          "nav": 2958576512.60,
          "change": 0.7768
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 11.8414,
          "bid": 11.8414,
          "offer": 11.9682,
          "nav": 2995392628.97,
          "change": 1.3055
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 11.7602,
          "bid": 11.7602,
          "offer": 11.8861,
          "nav": 2975328416.40,
          "change": -0.6857
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 11.5961,
          "bid": 11.5961,
          "offer": 11.7203,
          "nav": 2936788524.16,
          "change": -1.3954
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 11.6027,
          "bid": 11.6027,
          "offer": 11.7269,
          "nav": 2940650442.00,
          "change": 0.0569
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 11.7055,
          "bid": 11.7055,
          "offer": 11.8308,
          "nav": 2975616819.68,
          "change": 0.8860
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 11.5708,
          "bid": 11.5708,
          "offer": 11.6947,
          "nav": 2941954490.31,
          "change": -1.1507
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 11.4869,
          "bid": 11.4869,
          "offer": 11.6099,
          "nav": 2924388422.15,
          "change": -0.7251
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 11.4834,
          "bid": 11.4834,
          "offer": 11.6064,
          "nav": 2923303186.07,
          "change": -0.0305
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 11.2842,
          "bid": 11.2842,
          "offer": 11.4050,
          "nav": 2874723949.48,
          "change": -1.7347
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 11.2557,
          "bid": 11.2557,
          "offer": 11.3762,
          "nav": 2869228494.43,
          "change": -0.2526
        },
        {
          "asOfDate": "2022-04-18T00:00:00",
          "unitPrice": 11.2398,
          "bid": 11.2398,
          "offer": 11.3602,
          "nav": 2866774058.42,
          "change": -0.1413
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 11.4049,
          "bid": 11.4049,
          "offer": 11.5270,
          "nav": 2907372904.46,
          "change": 1.4689
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 11.4047,
          "bid": 11.4047,
          "offer": 11.5268,
          "nav": 2910297140.93,
          "change": -0.0018
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 11.2640,
          "bid": 11.2640,
          "offer": 11.3846,
          "nav": 2875928765.30,
          "change": -1.2337
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 10.9440,
          "bid": 10.9440,
          "offer": 11.0612,
          "nav": 2793731994.49,
          "change": -2.8409
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 10.9618,
          "bid": 10.9618,
          "offer": 11.0792,
          "nav": 2797235317.50,
          "change": 0.1626
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 10.6858,
          "bid": 10.6858,
          "offer": 10.8002,
          "nav": 2722516858.34,
          "change": -2.5178
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 10.7159,
          "bid": 10.7159,
          "offer": 10.8307,
          "nav": 2730462872.36,
          "change": 0.2817
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 10.9565,
          "bid": 10.9565,
          "offer": 11.0738,
          "nav": 2792246622.96,
          "change": 2.2453
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 10.5883,
          "bid": 10.5883,
          "offer": 10.7017,
          "nav": 2698297636.24,
          "change": -3.3606
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 10.6867,
          "bid": 10.6867,
          "offer": 10.8011,
          "nav": 2722643570.03,
          "change": 0.9293
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 10.5968,
          "bid": 10.5968,
          "offer": 10.7103,
          "nav": 2698207323.43,
          "change": -0.8412
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 10.5464,
          "bid": 10.5464,
          "offer": 10.6593,
          "nav": 2686166719.81,
          "change": -0.4756
        },
        {
          "asOfDate": "2022-05-09T00:00:00",
          "unitPrice": 10.2134,
          "bid": 10.2134,
          "offer": 10.3228,
          "nav": 2605451257.87,
          "change": -3.1575
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 10.2181,
          "bid": 10.2181,
          "offer": 10.3275,
          "nav": 2604808595.99,
          "change": 0.0460
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 10.0952,
          "bid": 10.0952,
          "offer": 10.2033,
          "nav": 2573223471.25,
          "change": -1.2028
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 10.0468,
          "bid": 10.0468,
          "offer": 10.1544,
          "nav": 2559444731.91,
          "change": -0.4794
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 10.2956,
          "bid": 10.2956,
          "offer": 10.4059,
          "nav": 2618531538.29,
          "change": 2.4764
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 10.4512,
          "bid": 10.4512,
          "offer": 10.5631,
          "nav": 2657754063.96,
          "change": 1.5113
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 10.0530,
          "bid": 10.0530,
          "offer": 10.1607,
          "nav": 2549824210.51,
          "change": -3.8101
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 9.9741,
          "bid": 9.9741,
          "offer": 10.0809,
          "nav": 2532481867.70,
          "change": -0.7848
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 9.9554,
          "bid": 9.9554,
          "offer": 10.0620,
          "nav": 2527869946.92,
          "change": -0.1875
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 10.1506,
          "bid": 10.1506,
          "offer": 10.2593,
          "nav": 2574958701.98,
          "change": 1.9607
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 10.0538,
          "bid": 10.0538,
          "offer": 10.1615,
          "nav": 2554367241.01,
          "change": -0.9536
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 10.1554,
          "bid": 10.1554,
          "offer": 10.2642,
          "nav": 2582862213.06,
          "change": 1.0106
        },
        {
          "asOfDate": "2022-05-26T00:00:00",
          "unitPrice": 10.3584,
          "bid": 10.3584,
          "offer": 10.4693,
          "nav": 2635538733.77,
          "change": 1.9989
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 10.6056,
          "bid": 10.6056,
          "offer": 10.7192,
          "nav": 2700137924.18,
          "change": 2.3865
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 10.5524,
          "bid": 10.5524,
          "offer": 10.6654,
          "nav": 2685969193.75,
          "change": -0.5016
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 10.4717,
          "bid": 10.4717,
          "offer": 10.5838,
          "nav": 2661623740.85,
          "change": -0.7648
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 10.6535,
          "bid": 10.6535,
          "offer": 10.7676,
          "nav": 2714094844.32,
          "change": 1.7361
        },
        {
          "asOfDate": "2022-06-06T00:00:00",
          "unitPrice": 10.5317,
          "bid": 10.5317,
          "offer": 10.6445,
          "nav": 2681713240.39,
          "change": -1.1433
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 10.6145,
          "bid": 10.6145,
          "offer": 10.7282,
          "nav": 2701360067.84,
          "change": 0.7862
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 10.5270,
          "bid": 10.5270,
          "offer": 10.6397,
          "nav": 2679345871.88,
          "change": -0.8243
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 10.2878,
          "bid": 10.2878,
          "offer": 10.3980,
          "nav": 2609201405.15,
          "change": -2.2723
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 9.9666,
          "bid": 9.9666,
          "offer": 10.0733,
          "nav": 2528040046.60,
          "change": -3.1221
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 9.5862,
          "bid": 9.5862,
          "offer": 9.6889,
          "nav": 2431041147.35,
          "change": -3.8167
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 9.5551,
          "bid": 9.5551,
          "offer": 9.6574,
          "nav": 2422263888.87,
          "change": -0.3244
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 9.6794,
          "bid": 9.6794,
          "offer": 9.7831,
          "nav": 2455152530.68,
          "change": 1.3009
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 9.3664,
          "bid": 9.3664,
          "offer": 9.4667,
          "nav": 2368734708.20,
          "change": -3.2337
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 9.3813,
          "bid": 9.3813,
          "offer": 9.4818,
          "nav": 2373327001.50,
          "change": 0.1591
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 9.6261,
          "bid": 9.6261,
          "offer": 9.7292,
          "nav": 2435650653.12,
          "change": 2.6094
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 9.6210,
          "bid": 9.6210,
          "offer": 9.7240,
          "nav": 2427438234.70,
          "change": -0.0530
        },
        {
          "asOfDate": "2022-06-23T00:00:00",
          "unitPrice": 9.6985,
          "bid": 9.6985,
          "offer": 9.8024,
          "nav": 2454651353.17,
          "change": 0.8055
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 9.9991,
          "bid": 9.9991,
          "offer": 10.1062,
          "nav": 2534106079.92,
          "change": 3.0994
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 9.9759,
          "bid": 9.9759,
          "offer": 10.0827,
          "nav": 2529308642.08,
          "change": -0.2320
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 9.7794,
          "bid": 9.7794,
          "offer": 9.8841,
          "nav": 2477441632.74,
          "change": -1.9697
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 9.7540,
          "bid": 9.7540,
          "offer": 9.8585,
          "nav": 2472126729.22,
          "change": -0.2597
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 9.6698,
          "bid": 9.6698,
          "offer": 9.7734,
          "nav": 2452017129.91,
          "change": -0.8632
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 9.7667,
          "bid": 9.7667,
          "offer": 9.8713,
          "nav": 2474829147.91,
          "change": 1.0021
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 9.7777,
          "bid": 9.7777,
          "offer": 9.8824,
          "nav": 2479069463.53,
          "change": 0.1126
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 9.8363,
          "bid": 9.8363,
          "offer": 9.9416,
          "nav": 2489917844.37,
          "change": 0.5993
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 9.9989,
          "bid": 9.9989,
          "offer": 10.1060,
          "nav": 2534943228.85,
          "change": 1.6531
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 9.9966,
          "bid": 9.9966,
          "offer": 10.1037,
          "nav": 2534713363.80,
          "change": -0.0230
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 9.8763,
          "bid": 9.8763,
          "offer": 9.9821,
          "nav": 2505635338.95,
          "change": -1.2034
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 9.8049,
          "bid": 9.8049,
          "offer": 9.9099,
          "nav": 2486400540.78,
          "change": -0.7229
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 9.7005,
          "bid": 9.7005,
          "offer": 9.8044,
          "nav": 2458779922.78,
          "change": -1.0648
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 9.9087,
          "bid": 9.9087,
          "offer": 10.0148,
          "nav": 2509617190.32,
          "change": 2.1463
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 9.8484,
          "bid": 9.8484,
          "offer": 9.9539,
          "nav": 2496392891.35,
          "change": -0.6086
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 10.0911,
          "bid": 10.0911,
          "offer": 10.1992,
          "nav": 2557406982.22,
          "change": 2.4644
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 10.1730,
          "bid": 10.1730,
          "offer": 10.2820,
          "nav": 2580127805.42,
          "change": 0.8116
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 10.2770,
          "bid": 10.2770,
          "offer": 10.3871,
          "nav": 2607128201.26,
          "change": 1.0223
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 10.1877,
          "bid": 10.1877,
          "offer": 10.2968,
          "nav": 2584610234.63,
          "change": -0.8689
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 10.1915,
          "bid": 10.1915,
          "offer": 10.3006,
          "nav": 2585945825.27,
          "change": 0.0373
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 10.0624,
          "bid": 10.0624,
          "offer": 10.1702,
          "nav": 2550245704.14,
          "change": -1.2667
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 10.3041,
          "bid": 10.3041,
          "offer": 10.4145,
          "nav": 2614967193.30,
          "change": 2.4020
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 10.5530,
          "bid": 10.5530,
          "offer": 10.6660,
          "nav": 2672732152.77,
          "change": 2.4155
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 10.4866,
          "bid": 10.4866,
          "offer": 10.5989,
          "nav": 2654589068.66,
          "change": -0.6292
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 10.6581,
          "bid": 10.6581,
          "offer": 10.7722,
          "nav": 2702408452.15,
          "change": 1.6354
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 10.6402,
          "bid": 10.6402,
          "offer": 10.7542,
          "nav": 2701721672.49,
          "change": -0.1679
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 10.5940,
          "bid": 10.5940,
          "offer": 10.7075,
          "nav": 2690024174.87,
          "change": -0.4342
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 10.6086,
          "bid": 10.6086,
          "offer": 10.7222,
          "nav": 2693686669.44,
          "change": 0.1378
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 10.5385,
          "bid": 10.5385,
          "offer": 10.6514,
          "nav": 2672677372.97,
          "change": -0.6608
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 10.7607,
          "bid": 10.7607,
          "offer": 10.8759,
          "nav": 2730214007.67,
          "change": 2.1085
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 10.7568,
          "bid": 10.7568,
          "offer": 10.8720,
          "nav": 2734066964.20,
          "change": -0.0362
        },
        {
          "asOfDate": "2022-08-15T00:00:00",
          "unitPrice": 10.9771,
          "bid": 10.9771,
          "offer": 11.0947,
          "nav": 2791611831.12,
          "change": 2.0480
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 11.0015,
          "bid": 11.0015,
          "offer": 11.1193,
          "nav": 2796100370.36,
          "change": 0.2223
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 10.9178,
          "bid": 10.9178,
          "offer": 11.0347,
          "nav": 2775790221.38,
          "change": -0.7608
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 10.9607,
          "bid": 10.9607,
          "offer": 11.0781,
          "nav": 2785413819.99,
          "change": 0.3929
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 10.8142,
          "bid": 10.8142,
          "offer": 10.9300,
          "nav": 2746811644.53,
          "change": -1.3366
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 10.6060,
          "bid": 10.6060,
          "offer": 10.7196,
          "nav": 2692018553.60,
          "change": -1.9252
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 10.5783,
          "bid": 10.5783,
          "offer": 10.6916,
          "nav": 2682321095.15,
          "change": -0.2612
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 10.6085,
          "bid": 10.6085,
          "offer": 10.7221,
          "nav": 2693190759.87,
          "change": 0.2855
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 10.7336,
          "bid": 10.7336,
          "offer": 10.8485,
          "nav": 2719496910.48,
          "change": 1.1792
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 10.4050,
          "bid": 10.4050,
          "offer": 10.5164,
          "nav": 2632743129.42,
          "change": -3.0614
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 10.3318,
          "bid": 10.3318,
          "offer": 10.4425,
          "nav": 2611243730.33,
          "change": -0.7035
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 10.2111,
          "bid": 10.2111,
          "offer": 10.3205,
          "nav": 2578467375.83,
          "change": -1.1682
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 10.1413,
          "bid": 10.1413,
          "offer": 10.2499,
          "nav": 2559199829.25,
          "change": -0.6836
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 10.1507,
          "bid": 10.1507,
          "offer": 10.2594,
          "nav": 2560136357.44,
          "change": 0.0927
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 10.0916,
          "bid": 10.0916,
          "offer": 10.1997,
          "nav": 2549017593.17,
          "change": -0.5822
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 10.0179,
          "bid": 10.0179,
          "offer": 10.1252,
          "nav": 2529268767.85,
          "change": -0.7303
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 10.1810,
          "bid": 10.1810,
          "offer": 10.2900,
          "nav": 2563695990.00,
          "change": 1.6281
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 10.2534,
          "bid": 10.2534,
          "offer": 10.3632,
          "nav": 2583786595.26,
          "change": 0.7111
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 10.4074,
          "bid": 10.4074,
          "offer": 10.5189,
          "nav": 2628737293.68,
          "change": 1.5019
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 10.5255,
          "bid": 10.5255,
          "offer": 10.6382,
          "nav": 2658447579.11,
          "change": 1.1348
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 10.0819,
          "bid": 10.0819,
          "offer": 10.1899,
          "nav": 2544265736.15,
          "change": -4.2145
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 10.1091,
          "bid": 10.1091,
          "offer": 10.2174,
          "nav": 2553814412.35,
          "change": 0.2698
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 10.0016,
          "bid": 10.0016,
          "offer": 10.1087,
          "nav": 2531366242.24,
          "change": -1.0634
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 9.9165,
          "bid": 9.9165,
          "offer": 10.0227,
          "nav": 2509134615.90,
          "change": -0.8509
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 9.9852,
          "bid": 9.9852,
          "offer": 10.0921,
          "nav": 2527194565.37,
          "change": 0.6928
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 9.8797,
          "bid": 9.8797,
          "offer": 9.9855,
          "nav": 2499181841.32,
          "change": -1.0566
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 9.7463,
          "bid": 9.7463,
          "offer": 9.8507,
          "nav": 2473475644.51,
          "change": -1.3502
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 9.6305,
          "bid": 9.6305,
          "offer": 9.7336,
          "nav": 2440870504.21,
          "change": -1.1881
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 9.4675,
          "bid": 9.4675,
          "offer": 9.5689,
          "nav": 2402696298.74,
          "change": -1.6925
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 9.3770,
          "bid": 9.3770,
          "offer": 9.4774,
          "nav": 2382063230.74,
          "change": -0.9559
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 9.3552,
          "bid": 9.3552,
          "offer": 9.4554,
          "nav": 2374639110.49,
          "change": -0.2325
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 9.5299,
          "bid": 9.5299,
          "offer": 9.6320,
          "nav": 2420562438.78,
          "change": 1.8674
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 9.3314,
          "bid": 9.3314,
          "offer": 9.4313,
          "nav": 2370750843.93,
          "change": -2.0829
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 9.2048,
          "bid": 9.2048,
          "offer": 9.3034,
          "nav": 2339109986.49,
          "change": -1.3567
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 9.4205,
          "bid": 9.4205,
          "offer": 9.5214,
          "nav": 2395229858.21,
          "change": 2.3433
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 9.7018,
          "bid": 9.7018,
          "offer": 9.8057,
          "nav": 2466500882.28,
          "change": 2.9860
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 9.6568,
          "bid": 9.6568,
          "offer": 9.7602,
          "nav": 2456452583.81,
          "change": -0.4638
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 9.5830,
          "bid": 9.5830,
          "offer": 9.6856,
          "nav": 2440601157.51,
          "change": -0.7642
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 9.3151,
          "bid": 9.3151,
          "offer": 9.4149,
          "nav": 2373492948.23,
          "change": -2.7956
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 9.1918,
          "bid": 9.1918,
          "offer": 9.2903,
          "nav": 2345747905.67,
          "change": -1.3237
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 9.1558,
          "bid": 9.1558,
          "offer": 9.2539,
          "nav": 2338892968.24,
          "change": -0.3917
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 9.4218,
          "bid": 9.4218,
          "offer": 9.5227,
          "nav": 2410395935.54,
          "change": 2.9053
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 9.5190,
          "bid": 9.5190,
          "offer": 9.6210,
          "nav": 2434947003.36,
          "change": 1.0317
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 9.4686,
          "bid": 9.4686,
          "offer": 9.5700,
          "nav": 2424900916.19,
          "change": -0.5295
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 9.4052,
          "bid": 9.4052,
          "offer": 9.5059,
          "nav": 2409301020.23,
          "change": -0.6696
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 9.5971,
          "bid": 9.5971,
          "offer": 9.6999,
          "nav": 2458472413.56,
          "change": 2.0404
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 9.8926,
          "bid": 9.8926,
          "offer": 9.9986,
          "nav": 2535111410.37,
          "change": 3.0791
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 9.8211,
          "bid": 9.8211,
          "offer": 9.9263,
          "nav": 2514065428.17,
          "change": -0.7228
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 9.7582,
          "bid": 9.7582,
          "offer": 9.8627,
          "nav": 2500521255.13,
          "change": -0.6405
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 9.9679,
          "bid": 9.9679,
          "offer": 10.0747,
          "nav": 2555567046.53,
          "change": 2.1490
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 9.9146,
          "bid": 9.9146,
          "offer": 10.0208,
          "nav": 2541897828.37,
          "change": -0.5347
        },
        {
          "asOfDate": "2022-11-01T00:00:00",
          "unitPrice": 9.8695,
          "bid": 9.8695,
          "offer": 9.9752,
          "nav": 2529208104.77,
          "change": -0.4549
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 9.6384,
          "bid": 9.6384,
          "offer": 9.7416,
          "nav": 2477235509.76,
          "change": -2.3416
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 9.5240,
          "bid": 9.5240,
          "offer": 9.6260,
          "nav": 2447825661.70,
          "change": -1.1869
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 9.6308,
          "bid": 9.6308,
          "offer": 9.7339,
          "nav": 2477818266.82,
          "change": 1.1214
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 9.7240,
          "bid": 9.7240,
          "offer": 9.8281,
          "nav": 2501722234.09,
          "change": 0.9677
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 9.7917,
          "bid": 9.7917,
          "offer": 9.8966,
          "nav": 2524325351.10,
          "change": 0.6962
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 9.5826,
          "bid": 9.5826,
          "offer": 9.6852,
          "nav": 2470518369.94,
          "change": -2.1355
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 10.0682,
          "bid": 10.0682,
          "offer": 10.1760,
          "nav": 2582366575.24,
          "change": 5.0675
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 10.0621,
          "bid": 10.0621,
          "offer": 10.1699,
          "nav": 2581749449.78,
          "change": -0.0606
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 10.1342,
          "bid": 10.1342,
          "offer": 10.2427,
          "nav": 2596599626.14,
          "change": 0.7166
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 10.0600,
          "bid": 10.0600,
          "offer": 10.1677,
          "nav": 2580339864.94,
          "change": -0.7322
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 10.0159,
          "bid": 10.0159,
          "offer": 10.1232,
          "nav": 2566533905.76,
          "change": -0.4384
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 10.0718,
          "bid": 10.0718,
          "offer": 10.1797,
          "nav": 2581903228.23,
          "change": 0.5581
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 10.0416,
          "bid": 10.0416,
          "offer": 10.1491,
          "nav": 2577631380.28,
          "change": -0.2998
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 10.1614,
          "bid": 10.1614,
          "offer": 10.2702,
          "nav": 2607874078.24,
          "change": 1.1930
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 10.2314,
          "bid": 10.2314,
          "offer": 10.3410,
          "nav": 2627196321.60,
          "change": 0.6889
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 10.2152,
          "bid": 10.2152,
          "offer": 10.3246,
          "nav": 2624440983.60,
          "change": -0.1583
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 10.0669,
          "bid": 10.0669,
          "offer": 10.1747,
          "nav": 2579021621.51,
          "change": -1.4518
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 10.0311,
          "bid": 10.0311,
          "offer": 10.1385,
          "nav": 2565945372.75,
          "change": -0.3556
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 10.2666,
          "bid": 10.2666,
          "offer": 10.3766,
          "nav": 2630691252.62,
          "change": 2.3477
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 10.2981,
          "bid": 10.2981,
          "offer": 10.4084,
          "nav": 2640703285.90,
          "change": 0.3068
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 10.2834,
          "bid": 10.2834,
          "offer": 10.3935,
          "nav": 2638462563.37,
          "change": -0.1427
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 9.9858,
          "bid": 9.9858,
          "offer": 10.0927,
          "nav": 2561139370.45,
          "change": -2.8940
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 9.9632,
          "bid": 9.9632,
          "offer": 10.0699,
          "nav": 2553146993.25,
          "change": -0.2263
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 10.0262,
          "bid": 10.0262,
          "offer": 10.1336,
          "nav": 2576715333.52,
          "change": 0.6323
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 9.9648,
          "bid": 9.9648,
          "offer": 10.0715,
          "nav": 2562869060.18,
          "change": -0.6124
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 10.1801,
          "bid": 10.1801,
          "offer": 10.2891,
          "nav": 2619095139.03,
          "change": 2.1606
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 10.1067,
          "bid": 10.1067,
          "offer": 10.2149,
          "nav": 2598014379.80,
          "change": -0.7210
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 9.8656,
          "bid": 9.8656,
          "offer": 9.9713,
          "nav": 2540412829.19,
          "change": -2.3855
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 9.7486,
          "bid": 9.7486,
          "offer": 9.8530,
          "nav": 2512938300.91,
          "change": -1.1859
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 9.6687,
          "bid": 9.6687,
          "offer": 9.7723,
          "nav": 2493724275.13,
          "change": -0.8196
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 9.6695,
          "bid": 9.6695,
          "offer": 9.7731,
          "nav": 2492663377.46,
          "change": 0.0083
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 9.8108,
          "bid": 9.8108,
          "offer": 9.9159,
          "nav": 2530871969.62,
          "change": 1.4613
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 9.6704,
          "bid": 9.6704,
          "offer": 9.7740,
          "nav": 2491266632.98,
          "change": -1.4311
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 9.7139,
          "bid": 9.7139,
          "offer": 9.8179,
          "nav": 2505174111.08,
          "change": 0.4498
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 9.6772,
          "bid": 9.6772,
          "offer": 9.7808,
          "nav": 2497966861.80,
          "change": -0.3778
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 9.5880,
          "bid": 9.5880,
          "offer": 9.6907,
          "nav": 2474488724.83,
          "change": -0.9218
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 9.7213,
          "bid": 9.7213,
          "offer": 9.8254,
          "nav": 2520463785.63,
          "change": 1.3903
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 9.6914,
          "bid": 9.6914,
          "offer": 9.7952,
          "nav": 2514171667.84,
          "change": -0.3076
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 9.6606,
          "bid": 9.6606,
          "offer": 9.7641,
          "nav": 2506742186.63,
          "change": -0.3178
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 9.7081,
          "bid": 9.7081,
          "offer": 9.8121,
          "nav": 2520132355.65,
          "change": 0.4917
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 9.6084,
          "bid": 9.6084,
          "offer": 9.7113,
          "nav": 2497364481.07,
          "change": -1.0270
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 9.7863,
          "bid": 9.7863,
          "offer": 9.8911,
          "nav": 2542944686.62,
          "change": 1.8515
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 9.8029,
          "bid": 9.8029,
          "offer": 9.9079,
          "nav": 2547025153.73,
          "change": 0.1696
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 9.8384,
          "bid": 9.8384,
          "offer": 9.9438,
          "nav": 2553827286.45,
          "change": 0.3621
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 9.9527,
          "bid": 9.9527,
          "offer": 10.0593,
          "nav": 2584621724.98,
          "change": 1.1618
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 9.9925,
          "bid": 9.9925,
          "offer": 10.0995,
          "nav": 2596417186.09,
          "change": 0.3999
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 9.9991,
          "bid": 9.9991,
          "offer": 10.1062,
          "nav": 2598357786.26,
          "change": 0.0660
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 10.0018,
          "bid": 10.0018,
          "offer": 10.1089,
          "nav": 2600553432.40,
          "change": 0.0270
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 9.8614,
          "bid": 9.8614,
          "offer": 9.9670,
          "nav": 2557984669.68,
          "change": -1.4037
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 9.7852,
          "bid": 9.7852,
          "offer": 9.8900,
          "nav": 2540654852.21,
          "change": -0.7727
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 9.9226,
          "bid": 9.9226,
          "offer": 10.0289,
          "nav": 2577817226.88,
          "change": 1.4042
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 10.0336,
          "bid": 10.0336,
          "offer": 10.1411,
          "nav": 2607072817.84,
          "change": 1.1187
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 10.0409,
          "bid": 10.0409,
          "offer": 10.1484,
          "nav": 2607986097.38,
          "change": 0.0728
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 10.0293,
          "bid": 10.0293,
          "offer": 10.1367,
          "nav": 2607345041.89,
          "change": -0.1155
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 10.1293,
          "bid": 10.1293,
          "offer": 10.2378,
          "nav": 2630418453.20,
          "change": 0.9971
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 10.1626,
          "bid": 10.1626,
          "offer": 10.2714,
          "nav": 2640098251.56,
          "change": 0.3287
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 10.0463,
          "bid": 10.0463,
          "offer": 10.1539,
          "nav": 2611046136.73,
          "change": -1.1444
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 10.1911,
          "bid": 10.1911,
          "offer": 10.3002,
          "nav": 2649170135.60,
          "change": 1.4413
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 10.2648,
          "bid": 10.2648,
          "offer": 10.3747,
          "nav": 2669965271.92,
          "change": 0.7232
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 10.4192,
          "bid": 10.4192,
          "offer": 10.5308,
          "nav": 2710806578.70,
          "change": 1.5042
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 10.3347,
          "bid": 10.3347,
          "offer": 10.4454,
          "nav": 2697269153.68,
          "change": -0.8110
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 10.2816,
          "bid": 10.2816,
          "offer": 10.3917,
          "nav": 2688531937.00,
          "change": -0.5138
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 10.3981,
          "bid": 10.3981,
          "offer": 10.5095,
          "nav": 2717888139.04,
          "change": 1.1331
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 10.2951,
          "bid": 10.2951,
          "offer": 10.4054,
          "nav": 2691809948.66,
          "change": -0.9906
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 10.2175,
          "bid": 10.2175,
          "offer": 10.3269,
          "nav": 2671405788.66,
          "change": -0.7538
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 10.2285,
          "bid": 10.2285,
          "offer": 10.3380,
          "nav": 2674335789.46,
          "change": 0.1077
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 10.3502,
          "bid": 10.3502,
          "offer": 10.4610,
          "nav": 2706060099.99,
          "change": 1.1898
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 10.3378,
          "bid": 10.3378,
          "offer": 10.4485,
          "nav": 2700546451.37,
          "change": -0.1198
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 10.3873,
          "bid": 10.3873,
          "offer": 10.4985,
          "nav": 2715947496.11,
          "change": 0.4788
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 10.2594,
          "bid": 10.2594,
          "offer": 10.3693,
          "nav": 2711737076.58,
          "change": -1.2313
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 10.2284,
          "bid": 10.2284,
          "offer": 10.3379,
          "nav": 2702371382.78,
          "change": -0.3022
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 10.0327,
          "bid": 10.0327,
          "offer": 10.1401,
          "nav": 2649856908.26,
          "change": -1.9133
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 10.0070,
          "bid": 10.0070,
          "offer": 10.1142,
          "nav": 2640251747.47,
          "change": -0.2562
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 10.0514,
          "bid": 10.0514,
          "offer": 10.1590,
          "nav": 2658453854.24,
          "change": 0.4437
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 9.9472,
          "bid": 9.9472,
          "offer": 10.0537,
          "nav": 2631191106.27,
          "change": -1.0367
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 9.9981,
          "bid": 9.9981,
          "offer": 10.1052,
          "nav": 2641395298.43,
          "change": 0.5117
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 9.9959,
          "bid": 9.9959,
          "offer": 10.1030,
          "nav": 2635830159.38,
          "change": -0.0220
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 9.9249,
          "bid": 9.9249,
          "offer": 10.0312,
          "nav": 2619295600.79,
          "change": -0.7103
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 9.9685,
          "bid": 9.9685,
          "offer": 10.0753,
          "nav": 2630919891.03,
          "change": 0.4393
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 10.1290,
          "bid": 10.1290,
          "offer": 10.2375,
          "nav": 2673852898.80,
          "change": 1.6101
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 9.9936,
          "bid": 9.9936,
          "offer": 10.1006,
          "nav": 2638425462.94,
          "change": -1.3368
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 10.0198,
          "bid": 10.0198,
          "offer": 10.1271,
          "nav": 2639995058.33,
          "change": 0.2622
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 9.8576,
          "bid": 9.8576,
          "offer": 9.9632,
          "nav": 2599703066.91,
          "change": -1.6188
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 9.6915,
          "bid": 9.6915,
          "offer": 9.7953,
          "nav": 2555033471.29,
          "change": -1.6850
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 9.6531,
          "bid": 9.6531,
          "offer": 9.7565,
          "nav": 2545787379.07,
          "change": -0.3962
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 9.8014,
          "bid": 9.8014,
          "offer": 9.9064,
          "nav": 2574684468.32,
          "change": 1.5363
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 9.7328,
          "bid": 9.7328,
          "offer": 9.8370,
          "nav": 2554454605.34,
          "change": -0.6999
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 9.8989,
          "bid": 9.8989,
          "offer": 10.0049,
          "nav": 2596996382.69,
          "change": 1.7066
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 9.7915,
          "bid": 9.7915,
          "offer": 9.8964,
          "nav": 2569624122.22,
          "change": -1.0850
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 9.8690,
          "bid": 9.8690,
          "offer": 9.9747,
          "nav": 2589568064.43,
          "change": 0.7915
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 9.9980,
          "bid": 9.9980,
          "offer": 10.1051,
          "nav": 2623719236.52,
          "change": 1.3071
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 9.8640,
          "bid": 9.8640,
          "offer": 9.9696,
          "nav": 2588119747.48,
          "change": -1.3403
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 9.8662,
          "bid": 9.8662,
          "offer": 9.9719,
          "nav": 2588623757.97,
          "change": 0.0223
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 9.8921,
          "bid": 9.8921,
          "offer": 9.9980,
          "nav": 2596926768.52,
          "change": 0.2625
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 9.9359,
          "bid": 9.9359,
          "offer": 10.0423,
          "nav": 2607408146.39,
          "change": 0.4428
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 9.9146,
          "bid": 9.9146,
          "offer": 10.0208,
          "nav": 2599225969.84,
          "change": -0.2144
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 10.0452,
          "bid": 10.0452,
          "offer": 10.1528,
          "nav": 2635533919.04,
          "change": 1.3172
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 10.1019,
          "bid": 10.1019,
          "offer": 10.2101,
          "nav": 2650486569.11,
          "change": 0.5644
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 10.2298,
          "bid": 10.2298,
          "offer": 10.3394,
          "nav": 2684697431.53,
          "change": 1.2661
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 10.2769,
          "bid": 10.2769,
          "offer": 10.3870,
          "nav": 2698750842.19,
          "change": 0.4604
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 10.2222,
          "bid": 10.2222,
          "offer": 10.3317,
          "nav": 2681907241.55,
          "change": -0.5323
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 10.1792,
          "bid": 10.1792,
          "offer": 10.2882,
          "nav": 2670624492.39,
          "change": -0.4207
        },
        {
          "asOfDate": "2023-04-10T00:00:00",
          "unitPrice": 10.2298,
          "bid": 10.2298,
          "offer": 10.3394,
          "nav": 2681841236.29,
          "change": 0.4971
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 10.2368,
          "bid": 10.2368,
          "offer": 10.3464,
          "nav": 2671130535.24,
          "change": 0.0684
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 10.2089,
          "bid": 10.2089,
          "offer": 10.3182,
          "nav": 2667985396.88,
          "change": -0.2725
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 10.3346,
          "bid": 10.3346,
          "offer": 10.4453,
          "nav": 2700394570.00,
          "change": 1.2313
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 10.3447,
          "bid": 10.3447,
          "offer": 10.4555,
          "nav": 2700980897.14,
          "change": 0.0977
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 10.3445,
          "bid": 10.3445,
          "offer": 10.4553,
          "nav": 2701869365.09,
          "change": -0.0019
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 10.2864,
          "bid": 10.2864,
          "offer": 10.3966,
          "nav": 2687005328.69,
          "change": -0.5617
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 10.2871,
          "bid": 10.2871,
          "offer": 10.3973,
          "nav": 2687284624.56,
          "change": 0.0068
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 10.2990,
          "bid": 10.2990,
          "offer": 10.4093,
          "nav": 2689972579.90,
          "change": 0.1157
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 10.1507,
          "bid": 10.1507,
          "offer": 10.2594,
          "nav": 2560407489.95,
          "change": -1.4399
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 10.1011,
          "bid": 10.1011,
          "offer": 10.2093,
          "nav": 2547468570.06,
          "change": -0.4886
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 10.2711,
          "bid": 10.2711,
          "offer": 10.3811,
          "nav": 2572434171.95,
          "change": 1.6830
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 10.3588,
          "bid": 10.3588,
          "offer": 10.4697,
          "nav": 2593988282.38,
          "change": 0.8539
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 10.2348,
          "bid": 10.2348,
          "offer": 10.3444,
          "nav": 2561817518.42,
          "change": -1.1970
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 10.1735,
          "bid": 10.1735,
          "offer": 10.2825,
          "nav": 2542142118.63,
          "change": -0.5989
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 10.2719,
          "bid": 10.2719,
          "offer": 10.3819,
          "nav": 2569769313.16,
          "change": 0.9672
        },
        {
          "asOfDate": "2023-05-09T00:00:00",
          "unitPrice": 10.2277,
          "bid": 10.2277,
          "offer": 10.3372,
          "nav": 2548164476.88,
          "change": -0.4303
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 10.2638,
          "bid": 10.2638,
          "offer": 10.3737,
          "nav": 2560095745.51,
          "change": 0.3530
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 10.2464,
          "bid": 10.2464,
          "offer": 10.3561,
          "nav": 2549848055.34,
          "change": -0.1695
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 10.2414,
          "bid": 10.2414,
          "offer": 10.3511,
          "nav": 2548923716.80,
          "change": -0.0488
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 10.2622,
          "bid": 10.2622,
          "offer": 10.3721,
          "nav": 2553152777.65,
          "change": 0.2031
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 10.2090,
          "bid": 10.2090,
          "offer": 10.3183,
          "nav": 2537761023.71,
          "change": -0.5184
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 10.3219,
          "bid": 10.3219,
          "offer": 10.4324,
          "nav": 2564270725.11,
          "change": 1.1059
        },
        {
          "asOfDate": "2023-05-18T00:00:00",
          "unitPrice": 10.4275,
          "bid": 10.4275,
          "offer": 10.5392,
          "nav": 2590803800.79,
          "change": 1.0231
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 10.4230,
          "bid": 10.4230,
          "offer": 10.5346,
          "nav": 2589297960.32,
          "change": -0.0432
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 10.4285,
          "bid": 10.4285,
          "offer": 10.5402,
          "nav": 2590888206.78,
          "change": 0.0528
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 10.3329,
          "bid": 10.3329,
          "offer": 10.4436,
          "nav": 2565374684.74,
          "change": -0.9167
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 10.2337,
          "bid": 10.2337,
          "offer": 10.3433,
          "nav": 2541052674.87,
          "change": -0.9600
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 10.3262,
          "bid": 10.3262,
          "offer": 10.4368,
          "nav": 2555199283.53,
          "change": 0.9039
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 10.4607,
          "bid": 10.4607,
          "offer": 10.5727,
          "nav": 2588117141.52,
          "change": 1.3025
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 10.4670,
          "bid": 10.4670,
          "offer": 10.5791,
          "nav": 2589236019.40,
          "change": 0.0602
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 10.3957,
          "bid": 10.3957,
          "offer": 10.5070,
          "nav": 2568176319.55,
          "change": -0.6812
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 10.5012,
          "bid": 10.5012,
          "offer": 10.6137,
          "nav": 2598574164.16,
          "change": 1.0148
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 10.6425,
          "bid": 10.6425,
          "offer": 10.7565,
          "nav": 2635147242.19,
          "change": 1.3456
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 10.6524,
          "bid": 10.6524,
          "offer": 10.7665,
          "nav": 2636470740.68,
          "change": 0.0930
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 10.6188,
          "bid": 10.6188,
          "offer": 10.7325,
          "nav": 2625952913.45,
          "change": -0.3154
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 10.6709,
          "bid": 10.6709,
          "offer": 10.7852,
          "nav": 2640869127.72,
          "change": 0.4906
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 10.6837,
          "bid": 10.6837,
          "offer": 10.7981,
          "nav": 2611139746.85,
          "change": 0.1200
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 10.7653,
          "bid": 10.7653,
          "offer": 10.8806,
          "nav": 2630814700.37,
          "change": 0.7638
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 10.8444,
          "bid": 10.8444,
          "offer": 10.9605,
          "nav": 2646388350.42,
          "change": 0.7348
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 10.8654,
          "bid": 10.8654,
          "offer": 10.9818,
          "nav": 2653670936.50,
          "change": 0.1936
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 10.9918,
          "bid": 10.9918,
          "offer": 11.1095,
          "nav": 2685217717.59,
          "change": 1.1633
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 10.9566,
          "bid": 10.9566,
          "offer": 11.0739,
          "nav": 2677583142.43,
          "change": -0.3202
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 10.8957,
          "bid": 10.8957,
          "offer": 11.0124,
          "nav": 2662904790.22,
          "change": -0.5558
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 10.8465,
          "bid": 10.8465,
          "offer": 10.9627,
          "nav": 2647018960.72,
          "change": -0.4516
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 10.8837,
          "bid": 10.8837,
          "offer": 11.0003,
          "nav": 2656449813.83,
          "change": 0.3430
        },
        {
          "asOfDate": "2023-06-23T00:00:00",
          "unitPrice": 10.8097,
          "bid": 10.8097,
          "offer": 10.9255,
          "nav": 2638791808.75,
          "change": -0.6799
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 10.7634,
          "bid": 10.7634,
          "offer": 10.8787,
          "nav": 2625800734.18,
          "change": -0.4283
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 10.8700,
          "bid": 10.8700,
          "offer": 10.9864,
          "nav": 2648162156.43,
          "change": 0.9904
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 10.8938,
          "bid": 10.8938,
          "offer": 11.0105,
          "nav": 2656605216.63,
          "change": 0.2190
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 10.9362,
          "bid": 10.9362,
          "offer": 11.0533,
          "nav": 2666765331.42,
          "change": 0.3892
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 11.0599,
          "bid": 11.0599,
          "offer": 11.1783,
          "nav": 2697918040.07,
          "change": 1.1311
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 11.0683,
          "bid": 11.0683,
          "offer": 11.1868,
          "nav": 2698543279.17,
          "change": 0.0760
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 11.0348,
          "bid": 11.0348,
          "offer": 11.1530,
          "nav": 2692942067.26,
          "change": -0.3027
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 10.9372,
          "bid": 10.9372,
          "offer": 11.0543,
          "nav": 2671039797.88,
          "change": -0.8845
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 10.9273,
          "bid": 10.9273,
          "offer": 11.0443,
          "nav": 2672295265.65,
          "change": -0.0905
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 10.9427,
          "bid": 10.9427,
          "offer": 11.0599,
          "nav": 2677467944.00,
          "change": 0.1409
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 10.9981,
          "bid": 10.9981,
          "offer": 11.1159,
          "nav": 2687795102.02,
          "change": 0.5063
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 11.0946,
          "bid": 11.0946,
          "offer": 11.2134,
          "nav": 2711506679.33,
          "change": 0.8774
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 11.1597,
          "bid": 11.1597,
          "offer": 11.2792,
          "nav": 2727965899.09,
          "change": 0.5868
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 11.1616,
          "bid": 11.1616,
          "offer": 11.2811,
          "nav": 2728316670.20,
          "change": 0.0170
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 11.1958,
          "bid": 11.1958,
          "offer": 11.3157,
          "nav": 2736541404.75,
          "change": 0.3064
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 11.2524,
          "bid": 11.2524,
          "offer": 11.3729,
          "nav": 2748585446.05,
          "change": 0.5055
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 11.2751,
          "bid": 11.2751,
          "offer": 11.3958,
          "nav": 2756165397.71,
          "change": 0.2017
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 11.2031,
          "bid": 11.2031,
          "offer": 11.3231,
          "nav": 2740530884.05,
          "change": -0.6386
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 11.2202,
          "bid": 11.2202,
          "offer": 11.3404,
          "nav": 2745598253.54,
          "change": 0.1526
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 11.2621,
          "bid": 11.2621,
          "offer": 11.3827,
          "nav": 2756812206.92,
          "change": 0.3734
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 11.2931,
          "bid": 11.2931,
          "offer": 11.4140,
          "nav": 2761831734.27,
          "change": 0.2753
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 11.2807,
          "bid": 11.2807,
          "offer": 11.4015,
          "nav": 2759288954.96,
          "change": -0.1098
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 11.2231,
          "bid": 11.2231,
          "offer": 11.3433,
          "nav": 2745647497.60,
          "change": -0.5106
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 11.3309,
          "bid": 11.3309,
          "offer": 11.4522,
          "nav": 2772955032.08,
          "change": 0.9605
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 11.1486,
          "bid": 11.1486,
          "offer": 11.2680,
          "nav": 2725746190.63,
          "change": -1.6089
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 11.1240,
          "bid": 11.1240,
          "offer": 11.2431,
          "nav": 2723468918.19,
          "change": -0.2207
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 11.0913,
          "bid": 11.0913,
          "offer": 11.2101,
          "nav": 2714833251.53,
          "change": -0.2940
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 11.1605,
          "bid": 11.1605,
          "offer": 11.2800,
          "nav": 2732309512.98,
          "change": 0.6239
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 11.1151,
          "bid": 11.1151,
          "offer": 11.2341,
          "nav": 2719595494.52,
          "change": -0.4068
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 11.0512,
          "bid": 11.0512,
          "offer": 11.1695,
          "nav": 2706191086.31,
          "change": -0.5749
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 11.0699,
          "bid": 11.0699,
          "offer": 11.1884,
          "nav": 2709370771.76,
          "change": 0.1692
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 11.0424,
          "bid": 11.0424,
          "offer": 11.1607,
          "nav": 2702683103.19,
          "change": -0.2484
        },
        {
          "asOfDate": "2023-08-15T00:00:00",
          "unitPrice": 10.9916,
          "bid": 10.9916,
          "offer": 11.1093,
          "nav": 2690895911.12,
          "change": -0.4600
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 10.9142,
          "bid": 10.9142,
          "offer": 11.0311,
          "nav": 2670096209.23,
          "change": -0.7042
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 10.8272,
          "bid": 10.8272,
          "offer": 10.9432,
          "nav": 2650791022.87,
          "change": -0.7971
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 10.8086,
          "bid": 10.8086,
          "offer": 10.9244,
          "nav": 2645942805.74,
          "change": -0.1718
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 10.8685,
          "bid": 10.8685,
          "offer": 10.9849,
          "nav": 2659361962.23,
          "change": 0.5542
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 10.8444,
          "bid": 10.8444,
          "offer": 10.9605,
          "nav": 2651730485.34,
          "change": -0.2217
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 10.9572,
          "bid": 10.9572,
          "offer": 11.0745,
          "nav": 2682483460.97,
          "change": 1.0402
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 10.8173,
          "bid": 10.8173,
          "offer": 10.9331,
          "nav": 2648029824.11,
          "change": -1.2768
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 10.8811,
          "bid": 10.8811,
          "offer": 10.9976,
          "nav": 2663511505.49,
          "change": 0.5898
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 10.9551,
          "bid": 10.9551,
          "offer": 11.0724,
          "nav": 2682337526.28,
          "change": 0.6801
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 11.1056,
          "bid": 11.1056,
          "offer": 11.2245,
          "nav": 2717652633.78,
          "change": 1.3738
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 11.1609,
          "bid": 11.1609,
          "offer": 11.2804,
          "nav": 2733272853.18,
          "change": 0.4979
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 11.1416,
          "bid": 11.1416,
          "offer": 11.2609,
          "nav": 2730141903.16,
          "change": -0.1729
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 11.1561,
          "bid": 11.1561,
          "offer": 11.2756,
          "nav": 2734932962.89,
          "change": 0.1301
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 11.1248,
          "bid": 11.1248,
          "offer": 11.2439,
          "nav": 2729138217.25,
          "change": -0.2806
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 11.0442,
          "bid": 11.0442,
          "offer": 11.1625,
          "nav": 2708349745.11,
          "change": -0.7245
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 11.0142,
          "bid": 11.0142,
          "offer": 11.1322,
          "nav": 2706114475.61,
          "change": -0.2716
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 11.0293,
          "bid": 11.0293,
          "offer": 11.1474,
          "nav": 2710651038.76,
          "change": 0.1371
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 11.0902,
          "bid": 11.0902,
          "offer": 11.2090,
          "nav": 2724372294.25,
          "change": 0.5522
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 11.0413,
          "bid": 11.0413,
          "offer": 11.1595,
          "nav": 2709917649.60,
          "change": -0.4409
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 11.0550,
          "bid": 11.0550,
          "offer": 11.1734,
          "nav": 2714455211.76,
          "change": 0.1241
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 11.1464,
          "bid": 11.1464,
          "offer": 11.2658,
          "nav": 2735787576.44,
          "change": 0.8268
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 11.0103,
          "bid": 11.0103,
          "offer": 11.1282,
          "nav": 2706045469.65,
          "change": -1.2210
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 11.0175,
          "bid": 11.0175,
          "offer": 11.1355,
          "nav": 2708139827.73,
          "change": 0.0654
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 10.9909,
          "bid": 10.9909,
          "offer": 11.1086,
          "nav": 2701343405.46,
          "change": -0.2414
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 10.9146,
          "bid": 10.9146,
          "offer": 11.0315,
          "nav": 2682092461.35,
          "change": -0.6942
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 10.7171,
          "bid": 10.7171,
          "offer": 10.8319,
          "nav": 2633119070.05,
          "change": -1.8095
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 10.6911,
          "bid": 10.6911,
          "offer": 10.8056,
          "nav": 2626136045.87,
          "change": -0.2426
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 10.7160,
          "bid": 10.7160,
          "offer": 10.8308,
          "nav": 2634468797.91,
          "change": 0.2329
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 10.5620,
          "bid": 10.5620,
          "offer": 10.6751,
          "nav": 2595793978.29,
          "change": -1.4371
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 10.5627,
          "bid": 10.5627,
          "offer": 10.6758,
          "nav": 2599122504.21,
          "change": 0.0066
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 10.6329,
          "bid": 10.6329,
          "offer": 10.7468,
          "nav": 2618077312.76,
          "change": 0.6646
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 10.6056,
          "bid": 10.6056,
          "offer": 10.7192,
          "nav": 2609592020.81,
          "change": -0.2568
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 10.6040,
          "bid": 10.6040,
          "offer": 10.7176,
          "nav": 2611126679.58,
          "change": -0.0151
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 10.4508,
          "bid": 10.4508,
          "offer": 10.5627,
          "nav": 2569956603.43,
          "change": -1.4447
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 10.5234,
          "bid": 10.5234,
          "offer": 10.6361,
          "nav": 2590774770.49,
          "change": 0.6947
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 10.5117,
          "bid": 10.5117,
          "offer": 10.6243,
          "nav": 2588390574.43,
          "change": -0.1112
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 10.6346,
          "bid": 10.6346,
          "offer": 10.7485,
          "nav": 2618794562.32,
          "change": 1.1692
        },
        {
          "asOfDate": "2023-10-09T00:00:00",
          "unitPrice": 10.7095,
          "bid": 10.7095,
          "offer": 10.8242,
          "nav": 2638384708.77,
          "change": 0.7043
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 10.7798,
          "bid": 10.7798,
          "offer": 10.8952,
          "nav": 2655244387.46,
          "change": 0.6564
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 10.7950,
          "bid": 10.7950,
          "offer": 10.9106,
          "nav": 2660054554.85,
          "change": 0.1410
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 10.7381,
          "bid": 10.7381,
          "offer": 10.8531,
          "nav": 2644145918.29,
          "change": -0.5271
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 10.7879,
          "bid": 10.7879,
          "offer": 10.9034,
          "nav": 2658495227.42,
          "change": 0.4638
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 10.7889,
          "bid": 10.7889,
          "offer": 10.9044,
          "nav": 2656780928.16,
          "change": 0.0093
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 10.6491,
          "bid": 10.6491,
          "offer": 10.7631,
          "nav": 2625244322.20,
          "change": -1.2958
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 10.5545,
          "bid": 10.5545,
          "offer": 10.6675,
          "nav": 2599244855.34,
          "change": -0.8883
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 10.4092,
          "bid": 10.4092,
          "offer": 10.5207,
          "nav": 2564626893.13,
          "change": -1.3767
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 10.4534,
          "bid": 10.4534,
          "offer": 10.5654,
          "nav": 2574328415.38,
          "change": 0.4246
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 10.3134,
          "bid": 10.3134,
          "offer": 10.4239,
          "nav": 2538410286.66,
          "change": -1.3393
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 10.1788,
          "bid": 10.1788,
          "offer": 10.2878,
          "nav": 2509024612.91,
          "change": -1.3051
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 10.1349,
          "bid": 10.1349,
          "offer": 10.2434,
          "nav": 2499309719.71,
          "change": -0.4313
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 10.2338,
          "bid": 10.2338,
          "offer": 10.3434,
          "nav": 2524055152.16,
          "change": 0.9758
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 10.2911,
          "bid": 10.2911,
          "offer": 10.4013,
          "nav": 2536364605.53,
          "change": 0.5599
        },
        {
          "asOfDate": "2023-11-01T00:00:00",
          "unitPrice": 10.4135,
          "bid": 10.4135,
          "offer": 10.5250,
          "nav": 2568239371.08,
          "change": 1.1894
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 10.6090,
          "bid": 10.6090,
          "offer": 10.7226,
          "nav": 2619808107.70,
          "change": 1.8774
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 10.7087,
          "bid": 10.7087,
          "offer": 10.8234,
          "nav": 2645210925.64,
          "change": 0.9398
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 10.7132,
          "bid": 10.7132,
          "offer": 10.8279,
          "nav": 2645778775.34,
          "change": 0.0420
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 10.7499,
          "bid": 10.7499,
          "offer": 10.8650,
          "nav": 2654185270.61,
          "change": 0.3426
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 10.7530,
          "bid": 10.7530,
          "offer": 10.8682,
          "nav": 2654562016.54,
          "change": 0.0288
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 10.6835,
          "bid": 10.6835,
          "offer": 10.7979,
          "nav": 2638067279.01,
          "change": -0.6463
        },
        {
          "asOfDate": "2023-11-10T00:00:00",
          "unitPrice": 10.8369,
          "bid": 10.8369,
          "offer": 10.9530,
          "nav": 2676790160.04,
          "change": 1.4359
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 10.8457,
          "bid": 10.8457,
          "offer": 10.9618,
          "nav": 2679454626.66,
          "change": 0.0812
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 11.0642,
          "bid": 11.0642,
          "offer": 11.1827,
          "nav": 2731796691.96,
          "change": 2.0146
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 11.0651,
          "bid": 11.0651,
          "offer": 11.1836,
          "nav": 2733329845.02,
          "change": 0.0081
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 11.0624,
          "bid": 11.0624,
          "offer": 11.1809,
          "nav": 2733466501.64,
          "change": -0.0244
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 11.0646,
          "bid": 11.0646,
          "offer": 11.1831,
          "nav": 2733690596.77,
          "change": 0.0199
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 11.1486,
          "bid": 11.1486,
          "offer": 11.2680,
          "nav": 2755513716.02,
          "change": 0.7592
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 11.1254,
          "bid": 11.1254,
          "offer": 11.2445,
          "nav": 2747083488.06,
          "change": -0.2081
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 11.1735,
          "bid": 11.1735,
          "offer": 11.2932,
          "nav": 2759292610.35,
          "change": 0.4323
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 11.1863,
          "bid": 11.1863,
          "offer": 11.3061,
          "nav": 2764769498.34,
          "change": 0.1146
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 11.1527,
          "bid": 11.1527,
          "offer": 11.2721,
          "nav": 2756275408.36,
          "change": -0.3004
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 11.1580,
          "bid": 11.1580,
          "offer": 11.2775,
          "nav": 2757183028.25,
          "change": 0.0475
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 11.1450,
          "bid": 11.1450,
          "offer": 11.2644,
          "nav": 2756053760.21,
          "change": -0.1165
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 11.1888,
          "bid": 11.1888,
          "offer": 11.3086,
          "nav": 2769993443.18,
          "change": 0.3930
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 11.2477,
          "bid": 11.2477,
          "offer": 11.3682,
          "nav": 2782763725.09,
          "change": 0.5264
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 11.1835,
          "bid": 11.1835,
          "offer": 11.3033,
          "nav": 2768363136.54,
          "change": -0.5708
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 11.1525,
          "bid": 11.1525,
          "offer": 11.2719,
          "nav": 2759432565.26,
          "change": -0.2772
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 11.2269,
          "bid": 11.2269,
          "offer": 11.3471,
          "nav": 2781782211.03,
          "change": 0.6671
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 11.2750,
          "bid": 11.2750,
          "offer": 11.3957,
          "nav": 2792182731.67,
          "change": 0.4284
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 11.3832,
          "bid": 11.3832,
          "offer": 11.5051,
          "nav": 2818498694.98,
          "change": 0.9596
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 11.5288,
          "bid": 11.5288,
          "offer": 11.6523,
          "nav": 2851257942.40,
          "change": 1.2791
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 11.5540,
          "bid": 11.5540,
          "offer": 11.6777,
          "nav": 2862096251.17,
          "change": 0.2186
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 11.5268,
          "bid": 11.5268,
          "offer": 11.6502,
          "nav": 2857132914.06,
          "change": -0.2354
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 11.5903,
          "bid": 11.5903,
          "offer": 11.7144,
          "nav": 2877769203.04,
          "change": 0.5509
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 11.6519,
          "bid": 11.6519,
          "offer": 11.7767,
          "nav": 2892153813.72,
          "change": 0.5315
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 11.5089,
          "bid": 11.5089,
          "offer": 11.6321,
          "nav": 2857376409.77,
          "change": -1.2273
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 11.5817,
          "bid": 11.5817,
          "offer": 11.7057,
          "nav": 2877538213.30,
          "change": 0.6326
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 11.5997,
          "bid": 11.5997,
          "offer": 11.7239,
          "nav": 2882021120.59,
          "change": 0.1554
        },
        {
          "asOfDate": "2023-12-26T00:00:00",
          "unitPrice": 11.6355,
          "bid": 11.6355,
          "offer": 11.7601,
          "nav": 2894406784.18,
          "change": 0.3086
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 11.6475,
          "bid": 11.6475,
          "offer": 11.7722,
          "nav": 2896819358.47,
          "change": 0.1031
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 11.6438,
          "bid": 11.6438,
          "offer": 11.7685,
          "nav": 2904708590.78,
          "change": -0.0318
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 11.5450,
          "bid": 11.5450,
          "offer": 11.6686,
          "nav": 2883759635.16,
          "change": -0.8485
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 11.4554,
          "bid": 11.4554,
          "offer": 11.5781,
          "nav": 2863904242.23,
          "change": -0.7761
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 11.4342,
          "bid": 11.4342,
          "offer": 11.5566,
          "nav": 2866136316.81,
          "change": -0.1851
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 11.4456,
          "bid": 11.4456,
          "offer": 11.5682,
          "nav": 2868655128.03,
          "change": 0.0997
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 11.5952,
          "bid": 11.5952,
          "offer": 11.7194,
          "nav": 2904986064.84,
          "change": 1.3071
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 11.5895,
          "bid": 11.5895,
          "offer": 11.7136,
          "nav": 2902031192.79,
          "change": -0.0492
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 11.6483,
          "bid": 11.6483,
          "offer": 11.7730,
          "nav": 2918833145.49,
          "change": 0.5074
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 11.6333,
          "bid": 11.6333,
          "offer": 11.7579,
          "nav": 2915044339.39,
          "change": -0.1288
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 11.6576,
          "bid": 11.6576,
          "offer": 11.7824,
          "nav": 2922123123.66,
          "change": 0.2089
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 11.6292,
          "bid": 11.6292,
          "offer": 11.7537,
          "nav": 2915990563.10,
          "change": -0.2436
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 11.5684,
          "bid": 11.5684,
          "offer": 11.6923,
          "nav": 2898545006.44,
          "change": -0.5228
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 11.6605,
          "bid": 11.6605,
          "offer": 11.7854,
          "nav": 2925086012.30,
          "change": 0.7961
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 11.7967,
          "bid": 11.7967,
          "offer": 11.9230,
          "nav": 2960751912.69,
          "change": 1.1680
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 11.8402,
          "bid": 11.8402,
          "offer": 11.9670,
          "nav": 2971946779.10,
          "change": 0.3687
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 11.8641,
          "bid": 11.8641,
          "offer": 11.9911,
          "nav": 2976395302.73,
          "change": 0.2019
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 11.8926,
          "bid": 11.8926,
          "offer": 12.0200,
          "nav": 2988755444.92,
          "change": 0.2402
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 11.9476,
          "bid": 11.9476,
          "offer": 12.0755,
          "nav": 3003044166.33,
          "change": 0.4625
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 11.9342,
          "bid": 11.9342,
          "offer": 12.0620,
          "nav": 3001109590.41,
          "change": -0.1122
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 12.0050,
          "bid": 12.0050,
          "offer": 12.1336,
          "nav": 3021536095.81,
          "change": 0.5933
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 12.0023,
          "bid": 12.0023,
          "offer": 12.1308,
          "nav": 3014882176.43,
          "change": -0.0225
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 11.8224,
          "bid": 11.8224,
          "offer": 11.9490,
          "nav": 2972918328.93,
          "change": -1.4989
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 11.9438,
          "bid": 11.9438,
          "offer": 12.0717,
          "nav": 3004740928.21,
          "change": 1.0269
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 12.0703,
          "bid": 12.0703,
          "offer": 12.1996,
          "nav": 3038351153.51,
          "change": 1.0591
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 12.0516,
          "bid": 12.0516,
          "offer": 12.1807,
          "nav": 3031078593.86,
          "change": -0.1549
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 12.0806,
          "bid": 12.0806,
          "offer": 12.2100,
          "nav": 3038543845.66,
          "change": 0.2406
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 12.1742,
          "bid": 12.1742,
          "offer": 12.3046,
          "nav": 3063444740.79,
          "change": 0.7748
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 12.1878,
          "bid": 12.1878,
          "offer": 12.3183,
          "nav": 3066979638.20,
          "change": 0.1117
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 12.2565,
          "bid": 12.2565,
          "offer": 12.3877,
          "nav": 3083298511.96,
          "change": 0.5637
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 12.2610,
          "bid": 12.2610,
          "offer": 12.3923,
          "nav": 3084397950.47,
          "change": 0.0367
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 12.0833,
          "bid": 12.0833,
          "offer": 12.2127,
          "nav": 3041213781.57,
          "change": -1.4493
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 12.1961,
          "bid": 12.1961,
          "offer": 12.3267,
          "nav": 3073015969.01,
          "change": 0.9335
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 12.2751,
          "bid": 12.2751,
          "offer": 12.4065,
          "nav": 3093805448.80,
          "change": 0.6477
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 12.2297,
          "bid": 12.2297,
          "offer": 12.3607,
          "nav": 3082580016.63,
          "change": -0.3699
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 12.1498,
          "bid": 12.1498,
          "offer": 12.2799,
          "nav": 3058595117.59,
          "change": -0.6533
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 12.1464,
          "bid": 12.1464,
          "offer": 12.2765,
          "nav": 3055759649.38,
          "change": -0.0280
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 12.3930,
          "bid": 12.3930,
          "offer": 12.5257,
          "nav": 3122305465.40,
          "change": 2.0302
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 12.4223,
          "bid": 12.4223,
          "offer": 12.5553,
          "nav": 3133591711.36,
          "change": 0.2364
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 12.3781,
          "bid": 12.3781,
          "offer": 12.5106,
          "nav": 3124041457.19,
          "change": -0.3558
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 12.3763,
          "bid": 12.3763,
          "offer": 12.5088,
          "nav": 3116114508.68,
          "change": -0.0145
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 12.4030,
          "bid": 12.4030,
          "offer": 12.5358,
          "nav": 3127949887.76,
          "change": 0.2157
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 12.5239,
          "bid": 12.5239,
          "offer": 12.6580,
          "nav": 3160916079.75,
          "change": 0.9748
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 12.5107,
          "bid": 12.5107,
          "offer": 12.6447,
          "nav": 3158608019.54,
          "change": -0.1054
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 12.3856,
          "bid": 12.3856,
          "offer": 12.5182,
          "nav": 3119182635.05,
          "change": -0.9999
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 12.4477,
          "bid": 12.4477,
          "offer": 12.5810,
          "nav": 3137744757.18,
          "change": 0.5014
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 12.5583,
          "bid": 12.5583,
          "offer": 12.6928,
          "nav": 3166940287.04,
          "change": 0.8885
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 12.4885,
          "bid": 12.4885,
          "offer": 12.6222,
          "nav": 3150657450.22,
          "change": -0.5558
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 12.4635,
          "bid": 12.4635,
          "offer": 12.5970,
          "nav": 3144852646.57,
          "change": -0.2002
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 12.5954,
          "bid": 12.5954,
          "offer": 12.7303,
          "nav": 3176586351.94,
          "change": 1.0583
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 12.5886,
          "bid": 12.5886,
          "offer": 12.7234,
          "nav": 3176569864.31,
          "change": -0.0540
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 12.5543,
          "bid": 12.5543,
          "offer": 12.6887,
          "nav": 3163709947.04,
          "change": -0.2725
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 12.4577,
          "bid": 12.4577,
          "offer": 12.5911,
          "nav": 3140363428.46,
          "change": -0.7695
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 12.5565,
          "bid": 12.5565,
          "offer": 12.6910,
          "nav": 3164781568.78,
          "change": 0.7931
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 12.6198,
          "bid": 12.6198,
          "offer": 12.7549,
          "nav": 3176581945.46,
          "change": 0.5041
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 12.7292,
          "bid": 12.7292,
          "offer": 12.8655,
          "nav": 3209501854.69,
          "change": 0.8669
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 12.7830,
          "bid": 12.7830,
          "offer": 12.9199,
          "nav": 3223361719.41,
          "change": 0.4227
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 12.7724,
          "bid": 12.7724,
          "offer": 12.9092,
          "nav": 3220287278.86,
          "change": -0.0829
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 12.7339,
          "bid": 12.7339,
          "offer": 12.8703,
          "nav": 3215166736.34,
          "change": -0.3014
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 12.7108,
          "bid": 12.7108,
          "offer": 12.8469,
          "nav": 3204061431.56,
          "change": -0.1814
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 12.8038,
          "bid": 12.8038,
          "offer": 12.9409,
          "nav": 3232108871.10,
          "change": 0.7317
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 12.8147,
          "bid": 12.8147,
          "offer": 12.9519,
          "nav": 3233958978.10,
          "change": 0.0851
        },
        {
          "asOfDate": "2024-04-01T00:00:00",
          "unitPrice": 12.7878,
          "bid": 12.7878,
          "offer": 12.9247,
          "nav": 3228726181.24,
          "change": -0.2099
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 12.7035,
          "bid": 12.7035,
          "offer": 12.8395,
          "nav": 3210656123.10,
          "change": -0.6592
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 12.7298,
          "bid": 12.7298,
          "offer": 12.8661,
          "nav": 3224905144.71,
          "change": 0.2070
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 12.6004,
          "bid": 12.6004,
          "offer": 12.7353,
          "nav": 3191710656.76,
          "change": -1.0165
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 12.6892,
          "bid": 12.6892,
          "offer": 12.8251,
          "nav": 3218327248.40,
          "change": 0.7047
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 12.6871,
          "bid": 12.6871,
          "offer": 12.8230,
          "nav": 3217392964.44,
          "change": -0.0165
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 12.5676,
          "bid": 12.5676,
          "offer": 12.7022,
          "nav": 3183441488.55,
          "change": -0.9419
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 12.6538,
          "bid": 12.6538,
          "offer": 12.7893,
          "nav": 3220589533.57,
          "change": 0.6859
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 12.2424,
          "bid": 12.2424,
          "offer": 12.3735,
          "nav": 3120792153.83,
          "change": -3.2512
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 12.2216,
          "bid": 12.2216,
          "offer": 12.3525,
          "nav": 3101501829.20,
          "change": -0.1699
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 12.1110,
          "bid": 12.1110,
          "offer": 12.2407,
          "nav": 3077083870.87,
          "change": -0.9050
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 12.2040,
          "bid": 12.2040,
          "offer": 12.3347,
          "nav": 3099398885.21,
          "change": 0.7679
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 12.3645,
          "bid": 12.3645,
          "offer": 12.4969,
          "nav": 3138040800.80,
          "change": 1.3151
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 12.3590,
          "bid": 12.3590,
          "offer": 12.4913,
          "nav": 3140647862.69,
          "change": -0.0445
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 12.2875,
          "bid": 12.2875,
          "offer": 12.4191,
          "nav": 3115895069.13,
          "change": -0.5785
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 12.4201,
          "bid": 12.4201,
          "offer": 12.5531,
          "nav": 3153269321.06,
          "change": 1.0791
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 12.4683,
          "bid": 12.4683,
          "offer": 12.6018,
          "nav": 3170335966.13,
          "change": 0.3881
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 12.2872,
          "bid": 12.2872,
          "offer": 12.4188,
          "nav": 3123074554.23,
          "change": -1.4525
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 12.3215,
          "bid": 12.3215,
          "offer": 12.4534,
          "nav": 3134043749.22,
          "change": 0.2792
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 12.4774,
          "bid": 12.4774,
          "offer": 12.6110,
          "nav": 3172944380.65,
          "change": 1.2653
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 12.6315,
          "bid": 12.6315,
          "offer": 12.7668,
          "nav": 3213486721.07,
          "change": 1.2350
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 12.6352,
          "bid": 12.6352,
          "offer": 12.7705,
          "nav": 3216895426.78,
          "change": 0.0293
        },
        {
          "asOfDate": "2024-05-09T00:00:00",
          "unitPrice": 12.6974,
          "bid": 12.6974,
          "offer": 12.8334,
          "nav": 3237826745.80,
          "change": 0.4923
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 12.7065,
          "bid": 12.7065,
          "offer": 12.8426,
          "nav": 3237321972.00,
          "change": 0.0717
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 12.7146,
          "bid": 12.7146,
          "offer": 12.8507,
          "nav": 3268942947.54,
          "change": 0.0637
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 12.7606,
          "bid": 12.7606,
          "offer": 12.8972,
          "nav": 3279402018.60,
          "change": 0.3618
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 12.9080,
          "bid": 12.9080,
          "offer": 13.0462,
          "nav": 3322717648.04,
          "change": 1.1551
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 12.8751,
          "bid": 12.8751,
          "offer": 13.0130,
          "nav": 3316207380.46,
          "change": -0.2549
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 12.8856,
          "bid": 12.8856,
          "offer": 13.0236,
          "nav": 3315795911.76,
          "change": 0.0816
        },
        {
          "asOfDate": "2024-05-20T00:00:00",
          "unitPrice": 12.8956,
          "bid": 12.8956,
          "offer": 13.0337,
          "nav": 3318066121.24,
          "change": 0.0776
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 12.9313,
          "bid": 12.9313,
          "offer": 13.0698,
          "nav": 3328263751.82,
          "change": 0.2768
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 12.8272,
          "bid": 12.8272,
          "offer": 12.9646,
          "nav": 3302461333.14,
          "change": -0.8050
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 12.9007,
          "bid": 12.9007,
          "offer": 13.0388,
          "nav": 3323946926.70,
          "change": 0.5730
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 12.9031,
          "bid": 12.9031,
          "offer": 13.0413,
          "nav": 3320791712.00,
          "change": 0.0186
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 12.8166,
          "bid": 12.8166,
          "offer": 12.9538,
          "nav": 3285792844.68,
          "change": -0.6704
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 12.7383,
          "bid": 12.7383,
          "offer": 12.8747,
          "nav": 3277093118.80,
          "change": -0.6109
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 12.8168,
          "bid": 12.8168,
          "offer": 12.9540,
          "nav": 3302698973.98,
          "change": 0.6163
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 12.8447,
          "bid": 12.8447,
          "offer": 12.9822,
          "nav": 3311780428.61,
          "change": 0.2177
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 13.0031,
          "bid": 13.0031,
          "offer": 13.1423,
          "nav": 3346018528.13,
          "change": 1.2332
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 13.0035,
          "bid": 13.0035,
          "offer": 13.1427,
          "nav": 3353027683.09,
          "change": 0.0031
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 12.9873,
          "bid": 12.9873,
          "offer": 13.1264,
          "nav": 3349805516.94,
          "change": -0.1246
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 13.0301,
          "bid": 13.0301,
          "offer": 13.1696,
          "nav": 3369579432.87,
          "change": 0.3296
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 13.0494,
          "bid": 13.0494,
          "offer": 13.1891,
          "nav": 3376172309.43,
          "change": 0.1481
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 13.1701,
          "bid": 13.1701,
          "offer": 13.3111,
          "nav": 3413256066.71,
          "change": 0.9249
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 13.1838,
          "bid": 13.1838,
          "offer": 13.3250,
          "nav": 3416992601.33,
          "change": 0.1040
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 13.1901,
          "bid": 13.1901,
          "offer": 13.3313,
          "nav": 3443338462.88,
          "change": 0.0478
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 13.2897,
          "bid": 13.2897,
          "offer": 13.4320,
          "nav": 3471322920.28,
          "change": 0.7551
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 13.3300,
          "bid": 13.3300,
          "offer": 13.4727,
          "nav": 3483052050.05,
          "change": 0.3032
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 13.2935,
          "bid": 13.2935,
          "offer": 13.4358,
          "nav": 3478629286.23,
          "change": -0.2738
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 13.2576,
          "bid": 13.2576,
          "offer": 13.3996,
          "nav": 3476738349.98,
          "change": -0.2701
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 13.2352,
          "bid": 13.2352,
          "offer": 13.3769,
          "nav": 3469783843.08,
          "change": -0.1690
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 13.2677,
          "bid": 13.2677,
          "offer": 13.4098,
          "nav": 3483625226.28,
          "change": 0.2456
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 13.2878,
          "bid": 13.2878,
          "offer": 13.4301,
          "nav": 3499027139.02,
          "change": 0.1515
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 13.3085,
          "bid": 13.3085,
          "offer": 13.4510,
          "nav": 3504363851.28,
          "change": 0.1558
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 13.2681,
          "bid": 13.2681,
          "offer": 13.4102,
          "nav": 3495988414.67,
          "change": -0.3036
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 13.2759,
          "bid": 13.2759,
          "offer": 13.4181,
          "nav": 3501256813.74,
          "change": 0.0588
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 13.3559,
          "bid": 13.3559,
          "offer": 13.4989,
          "nav": 3524631293.05,
          "change": 0.6026
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 13.4176,
          "bid": 13.4176,
          "offer": 13.5613,
          "nav": 3548513704.31,
          "change": 0.4620
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 13.4844,
          "bid": 13.4844,
          "offer": 13.6288,
          "nav": 3567068168.78,
          "change": 0.4979
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 13.4998,
          "bid": 13.4998,
          "offer": 13.6443,
          "nav": 3567346604.98,
          "change": 0.1142
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 13.5086,
          "bid": 13.5086,
          "offer": 13.6532,
          "nav": 3570759781.17,
          "change": 0.0652
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 13.6185,
          "bid": 13.6185,
          "offer": 13.7643,
          "nav": 3604484890.68,
          "change": 0.8136
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 13.5138,
          "bid": 13.5138,
          "offer": 13.6585,
          "nav": 3577378486.75,
          "change": -0.7688
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 13.5943,
          "bid": 13.5943,
          "offer": 13.7399,
          "nav": 3598901303.07,
          "change": 0.5957
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 13.6326,
          "bid": 13.6326,
          "offer": 13.7786,
          "nav": 3610048785.46,
          "change": 0.2817
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 13.6935,
          "bid": 13.6935,
          "offer": 13.8401,
          "nav": 3620922187.08,
          "change": 0.4467
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 13.5047,
          "bid": 13.5047,
          "offer": 13.6493,
          "nav": 3576359247.98,
          "change": -1.3788
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 13.4015,
          "bid": 13.4015,
          "offer": 13.5450,
          "nav": 3550076918.73,
          "change": -0.7642
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 13.3219,
          "bid": 13.3219,
          "offer": 13.4645,
          "nav": 3532034715.18,
          "change": -0.5940
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 13.4391,
          "bid": 13.4391,
          "offer": 13.5830,
          "nav": 3567379555.42,
          "change": 0.8798
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 13.1427,
          "bid": 13.1427,
          "offer": 13.2834,
          "nav": 3482033342.39,
          "change": -2.2055
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 13.0768,
          "bid": 13.0768,
          "offer": 13.2168,
          "nav": 3473521297.43,
          "change": -0.5014
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 13.1931,
          "bid": 13.1931,
          "offer": 13.3344,
          "nav": 3505189855.94,
          "change": 0.8894
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 13.1311,
          "bid": 13.1311,
          "offer": 13.2717,
          "nav": 3495151449.70,
          "change": -0.4699
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 13.3177,
          "bid": 13.3177,
          "offer": 13.4603,
          "nav": 3540472863.73,
          "change": 1.4211
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 13.1531,
          "bid": 13.1531,
          "offer": 13.2939,
          "nav": 3508649102.12,
          "change": -1.2359
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 12.8799,
          "bid": 12.8799,
          "offer": 13.0178,
          "nav": 3443214908.43,
          "change": -2.0771
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 12.5368,
          "bid": 12.5368,
          "offer": 12.6710,
          "nav": 3349950534.24,
          "change": -2.6638
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 12.6519,
          "bid": 12.6519,
          "offer": 12.7874,
          "nav": 3380401260.05,
          "change": 0.9181
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 12.6070,
          "bid": 12.6070,
          "offer": 12.7420,
          "nav": 3372719515.10,
          "change": -0.3549
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 12.8254,
          "bid": 12.8254,
          "offer": 12.9627,
          "nav": 3429608071.54,
          "change": 1.7324
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 12.8785,
          "bid": 12.8785,
          "offer": 13.0164,
          "nav": 3443343065.03,
          "change": 0.4140
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 13.0744,
          "bid": 13.0744,
          "offer": 13.2144,
          "nav": 3496009854.45,
          "change": 1.5211
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 13.1169,
          "bid": 13.1169,
          "offer": 13.2574,
          "nav": 3501746146.19,
          "change": 0.3251
        },
        {
          "asOfDate": "2024-08-15T00:00:00",
          "unitPrice": 13.3308,
          "bid": 13.3308,
          "offer": 13.4735,
          "nav": 3563838916.28,
          "change": 1.6307
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 13.3625,
          "bid": 13.3625,
          "offer": 13.5056,
          "nav": 3574173458.96,
          "change": 0.2378
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 13.4449,
          "bid": 13.4449,
          "offer": 13.5889,
          "nav": 3596101960.30,
          "change": 0.6167
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 13.4186,
          "bid": 13.4186,
          "offer": 13.5623,
          "nav": 3584923737.37,
          "change": -0.1956
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 13.4696,
          "bid": 13.4696,
          "offer": 13.6138,
          "nav": 3602184244.81,
          "change": 0.3801
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 13.3765,
          "bid": 13.3765,
          "offer": 13.5197,
          "nav": 3578412790.72,
          "change": -0.6912
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 13.4968,
          "bid": 13.4968,
          "offer": 13.6413,
          "nav": 3613742855.64,
          "change": 0.8993
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 13.4484,
          "bid": 13.4484,
          "offer": 13.5924,
          "nav": 3603167240.26,
          "change": -0.3586
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 13.4674,
          "bid": 13.4674,
          "offer": 13.6116,
          "nav": 3609787315.55,
          "change": 0.1413
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 13.3883,
          "bid": 13.3883,
          "offer": 13.5317,
          "nav": 3593559200.89,
          "change": -0.5873
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 13.4045,
          "bid": 13.4045,
          "offer": 13.5480,
          "nav": 3601350053.26,
          "change": 0.1210
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 13.4915,
          "bid": 13.4915,
          "offer": 13.6360,
          "nav": 3626229064.86,
          "change": 0.6490
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 13.2684,
          "bid": 13.2684,
          "offer": 13.4105,
          "nav": 3568658974.11,
          "change": -1.6536
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 13.2282,
          "bid": 13.2282,
          "offer": 13.3698,
          "nav": 3555876928.13,
          "change": -0.3030
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 13.1526,
          "bid": 13.1526,
          "offer": 13.2934,
          "nav": 3540040030.24,
          "change": -0.5715
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 12.9460,
          "bid": 12.9460,
          "offer": 13.0846,
          "nav": 3470599919.37,
          "change": -1.5708
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 13.0908,
          "bid": 13.0908,
          "offer": 13.2310,
          "nav": 3509774327.35,
          "change": 1.1185
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 13.1330,
          "bid": 13.1330,
          "offer": 13.2736,
          "nav": 3519230120.04,
          "change": 0.3224
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 13.2227,
          "bid": 13.2227,
          "offer": 13.3643,
          "nav": 3544142713.14,
          "change": 0.6830
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 13.3647,
          "bid": 13.3647,
          "offer": 13.5078,
          "nav": 3579149468.42,
          "change": 1.0739
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 13.4165,
          "bid": 13.4165,
          "offer": 13.5602,
          "nav": 3594848779.72,
          "change": 0.3876
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 13.4209,
          "bid": 13.4209,
          "offer": 13.5646,
          "nav": 3598200942.07,
          "change": 0.0328
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 13.4404,
          "bid": 13.4404,
          "offer": 13.5843,
          "nav": 3606460958.84,
          "change": 0.1453
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 13.3978,
          "bid": 13.3978,
          "offer": 13.5413,
          "nav": 3595508274.46,
          "change": -0.3170
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 13.6049,
          "bid": 13.6049,
          "offer": 13.7506,
          "nav": 3636708069.01,
          "change": 1.5458
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 13.5652,
          "bid": 13.5652,
          "offer": 13.7104,
          "nav": 3630172423.54,
          "change": -0.2918
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 13.5975,
          "bid": 13.5975,
          "offer": 13.7431,
          "nav": 3641257238.80,
          "change": 0.2381
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 13.6190,
          "bid": 13.6190,
          "offer": 13.7648,
          "nav": 3643495749.30,
          "change": 0.1581
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 13.5744,
          "bid": 13.5744,
          "offer": 13.7197,
          "nav": 3639740239.54,
          "change": -0.3275
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 13.6170,
          "bid": 13.6170,
          "offer": 13.7628,
          "nav": 3656025336.40,
          "change": 0.3138
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 13.5908,
          "bid": 13.5908,
          "offer": 13.7363,
          "nav": 3649721837.60,
          "change": -0.1924
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 13.6211,
          "bid": 13.6211,
          "offer": 13.7669,
          "nav": 3659263706.34,
          "change": 0.2229
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 13.5260,
          "bid": 13.5260,
          "offer": 13.6708,
          "nav": 3633008527.56,
          "change": -0.6982
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 13.5461,
          "bid": 13.5461,
          "offer": 13.6911,
          "nav": 3642445763.35,
          "change": 0.1486
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 13.5401,
          "bid": 13.5401,
          "offer": 13.6851,
          "nav": 3645285600.29,
          "change": -0.0443
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 13.6406,
          "bid": 13.6406,
          "offer": 13.7867,
          "nav": 3672113617.03,
          "change": 0.7422
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 13.5655,
          "bid": 13.5655,
          "offer": 13.7108,
          "nav": 3654501296.41,
          "change": -0.5506
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 13.6760,
          "bid": 13.6760,
          "offer": 13.8224,
          "nav": 3682256684.32,
          "change": 0.8146
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 13.7686,
          "bid": 13.7686,
          "offer": 13.9160,
          "nav": 3709082368.43,
          "change": 0.6771
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 13.7538,
          "bid": 13.7538,
          "offer": 13.9011,
          "nav": 3709665743.15,
          "change": -0.1075
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 13.8230,
          "bid": 13.8230,
          "offer": 13.9710,
          "nav": 3730285948.99,
          "change": 0.5031
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 13.8320,
          "bid": 13.8320,
          "offer": 13.9801,
          "nav": 3734175082.87,
          "change": 0.0651
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 13.8778,
          "bid": 13.8778,
          "offer": 14.0264,
          "nav": 3745253100.02,
          "change": 0.3311
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 13.8911,
          "bid": 13.8911,
          "offer": 14.0398,
          "nav": 3756453487.98,
          "change": 0.0958
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 13.9272,
          "bid": 13.9272,
          "offer": 14.0763,
          "nav": 3770160963.99,
          "change": 0.2599
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 13.9070,
          "bid": 13.9070,
          "offer": 14.0559,
          "nav": 3766231083.88,
          "change": -0.1450
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 13.9057,
          "bid": 13.9057,
          "offer": 14.0546,
          "nav": 3761179669.75,
          "change": -0.0093
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 13.8118,
          "bid": 13.8118,
          "offer": 13.9597,
          "nav": 3739819356.90,
          "change": -0.6753
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 13.8239,
          "bid": 13.8239,
          "offer": 13.9719,
          "nav": 3740586135.30,
          "change": 0.0876
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 13.8526,
          "bid": 13.8526,
          "offer": 14.0009,
          "nav": 3749730858.57,
          "change": 0.2076
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 13.8694,
          "bid": 13.8694,
          "offer": 14.0179,
          "nav": 3749985932.81,
          "change": 0.1213
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 13.8319,
          "bid": 13.8319,
          "offer": 13.9800,
          "nav": 3743784014.54,
          "change": -0.2704
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 13.5581,
          "bid": 13.5581,
          "offer": 13.7033,
          "nav": 3669958121.58,
          "change": -1.9795
        },
        {
          "asOfDate": "2024-11-01T00:00:00",
          "unitPrice": 13.6229,
          "bid": 13.6229,
          "offer": 13.7688,
          "nav": 3688248355.96,
          "change": 0.4779
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 13.5817,
          "bid": 13.5817,
          "offer": 13.7271,
          "nav": 3682250300.61,
          "change": -0.3024
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 13.7329,
          "bid": 13.7329,
          "offer": 13.8799,
          "nav": 3723244656.83,
          "change": 1.1133
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 14.0889,
          "bid": 14.0889,
          "offer": 14.2398,
          "nav": 3824322443.63,
          "change": 2.5923
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 14.2112,
          "bid": 14.2112,
          "offer": 14.3634,
          "nav": 3869187148.95,
          "change": 0.8681
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 14.2693,
          "bid": 14.2693,
          "offer": 14.4221,
          "nav": 3889248859.24,
          "change": 0.4088
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 14.2880,
          "bid": 14.2880,
          "offer": 14.4410,
          "nav": 3903199653.52,
          "change": 0.1311
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 14.2607,
          "bid": 14.2607,
          "offer": 14.4134,
          "nav": 3893161641.93,
          "change": -0.1911
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 14.2717,
          "bid": 14.2717,
          "offer": 14.4245,
          "nav": 3900911780.06,
          "change": 0.0771
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 14.1889,
          "bid": 14.1889,
          "offer": 14.3408,
          "nav": 3881582357.16,
          "change": -0.5802
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 13.9863,
          "bid": 13.9863,
          "offer": 14.1361,
          "nav": 3829252442.47,
          "change": -1.4279
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 14.0425,
          "bid": 14.0425,
          "offer": 14.1929,
          "nav": 3841491285.16,
          "change": 0.4018
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 14.0748,
          "bid": 14.0748,
          "offer": 14.2255,
          "nav": 3851082767.79,
          "change": 0.2300
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 14.0752,
          "bid": 14.0752,
          "offer": 14.2259,
          "nav": 3867412473.86,
          "change": 0.0028
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 14.1571,
          "bid": 14.1571,
          "offer": 14.3087,
          "nav": 3890894807.58,
          "change": 0.5819
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 14.2008,
          "bid": 14.2008,
          "offer": 14.3528,
          "nav": 3907470678.26,
          "change": 0.3087
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 14.2478,
          "bid": 14.2478,
          "offer": 14.4004,
          "nav": 3913920615.46,
          "change": 0.3310
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 14.3353,
          "bid": 14.3353,
          "offer": 14.4888,
          "nav": 3936450747.00,
          "change": 0.6141
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 14.2838,
          "bid": 14.2838,
          "offer": 14.4367,
          "nav": 3931070360.10,
          "change": -0.3593
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 14.3513,
          "bid": 14.3513,
          "offer": 14.5050,
          "nav": 3955410904.39,
          "change": 0.4726
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 14.3922,
          "bid": 14.3922,
          "offer": 14.5463,
          "nav": 3966870523.94,
          "change": 0.2850
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 14.3874,
          "bid": 14.3874,
          "offer": 14.5414,
          "nav": 3966960488.00,
          "change": -0.0334
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 14.4702,
          "bid": 14.4702,
          "offer": 14.6251,
          "nav": 3997360643.21,
          "change": 0.5755
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 14.4647,
          "bid": 14.4647,
          "offer": 14.6196,
          "nav": 4000289667.34,
          "change": -0.0380
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 14.3764,
          "bid": 14.3764,
          "offer": 14.5303,
          "nav": 3975756531.88,
          "change": -0.6105
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 14.4361,
          "bid": 14.4361,
          "offer": 14.5907,
          "nav": 3992570479.43,
          "change": 0.4153
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 14.3644,
          "bid": 14.3644,
          "offer": 14.5182,
          "nav": 3975607815.74,
          "change": -0.4967
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 14.3620,
          "bid": 14.3620,
          "offer": 14.5158,
          "nav": 3976571145.79,
          "change": -0.0167
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 14.4128,
          "bid": 14.4128,
          "offer": 14.5671,
          "nav": 3990257080.93,
          "change": 0.3537
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 14.3588,
          "bid": 14.3588,
          "offer": 14.5125,
          "nav": 3978552211.57,
          "change": -0.3747
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 13.9947,
          "bid": 13.9947,
          "offer": 14.1445,
          "nav": 3885265387.23,
          "change": -2.5357
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 13.9427,
          "bid": 13.9427,
          "offer": 14.0920,
          "nav": 3882616488.30,
          "change": -0.3716
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 14.0826,
          "bid": 14.0826,
          "offer": 14.2334,
          "nav": 3924366567.82,
          "change": 1.0034
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 14.1449,
          "bid": 14.1449,
          "offer": 14.2964,
          "nav": 3944577630.33,
          "change": 0.4424
        },
        {
          "asOfDate": "2024-12-24T00:00:00",
          "unitPrice": 14.2959,
          "bid": 14.2959,
          "offer": 14.4490,
          "nav": 3989317094.36,
          "change": 1.0675
        },
        {
          "asOfDate": "2024-12-26T00:00:00",
          "unitPrice": 14.2925,
          "bid": 14.2925,
          "offer": 14.4455,
          "nav": 3999683843.70,
          "change": -0.0238
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 14.1437,
          "bid": 14.1437,
          "offer": 14.2951,
          "nav": 3968314926.65,
          "change": -1.0411
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 13.9827,
          "bid": 13.9827,
          "offer": 14.1324,
          "nav": 3938059609.60,
          "change": -1.1383
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 13.9121,
          "bid": 13.9121,
          "offer": 14.0611,
          "nav": 3919563080.15,
          "change": -0.5049
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 14.0765,
          "bid": 14.0765,
          "offer": 14.2272,
          "nav": 3992042028.70,
          "change": 1.1817
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 14.1899,
          "bid": 14.1899,
          "offer": 14.3418,
          "nav": 4031032526.20,
          "change": 0.8056
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 14.0203,
          "bid": 14.0203,
          "offer": 14.1704,
          "nav": 3980538837.77,
          "change": -1.1952
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 14.0269,
          "bid": 14.0269,
          "offer": 14.1771,
          "nav": 3988953910.75,
          "change": 0.0471
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 13.8068,
          "bid": 13.8068,
          "offer": 13.9546,
          "nav": 3932228433.94,
          "change": -1.5691
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 13.8172,
          "bid": 13.8172,
          "offer": 13.9651,
          "nav": 3939084820.18,
          "change": 0.0753
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 13.8434,
          "bid": 13.8434,
          "offer": 13.9916,
          "nav": 3945571724.80,
          "change": 0.1896
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 14.0956,
          "bid": 14.0956,
          "offer": 14.2465,
          "nav": 4023388645.71,
          "change": 1.8218
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 14.0759,
          "bid": 14.0759,
          "offer": 14.2266,
          "nav": 4023958114.04,
          "change": -0.1398
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 14.2025,
          "bid": 14.2025,
          "offer": 14.3546,
          "nav": 4062404269.45,
          "change": 0.8994
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 14.2960,
          "bid": 14.2960,
          "offer": 14.4491,
          "nav": 4092538292.83,
          "change": 0.6583
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 14.3765,
          "bid": 14.3765,
          "offer": 14.5304,
          "nav": 4120185751.43,
          "change": 0.5631
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 14.4542,
          "bid": 14.4542,
          "offer": 14.6090,
          "nav": 4150548760.16,
          "change": 0.5405
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 14.4015,
          "bid": 14.4015,
          "offer": 14.5557,
          "nav": 4138812185.79,
          "change": -0.3646
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 14.1863,
          "bid": 14.1863,
          "offer": 14.3382,
          "nav": 4082074101.75,
          "change": -1.4943
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 14.3167,
          "bid": 14.3167,
          "offer": 14.4700,
          "nav": 4123062469.71,
          "change": 0.9192
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 14.2539,
          "bid": 14.2539,
          "offer": 14.4065,
          "nav": 4115521176.07,
          "change": -0.4386
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 14.3095,
          "bid": 14.3095,
          "offer": 14.4627,
          "nav": 4133850941.12,
          "change": 0.3901
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 14.2634,
          "bid": 14.2634,
          "offer": 14.4161,
          "nav": 4124617641.88,
          "change": -0.3222
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 14.1635,
          "bid": 14.1635,
          "offer": 14.3151,
          "nav": 4106590752.87,
          "change": -0.7004
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 14.2410,
          "bid": 14.2410,
          "offer": 14.3935,
          "nav": 4132618174.42,
          "change": 0.5472
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 14.2750,
          "bid": 14.2750,
          "offer": 14.4278,
          "nav": 4148425192.61,
          "change": 0.2387
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 14.3440,
          "bid": 14.3440,
          "offer": 14.4976,
          "nav": 4168540464.31,
          "change": 0.4834
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 14.2118,
          "bid": 14.2118,
          "offer": 14.3640,
          "nav": 4131250579.10,
          "change": -0.9216
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 14.3084,
          "bid": 14.3084,
          "offer": 14.4616,
          "nav": 4162962760.59,
          "change": 0.6797
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 14.3302,
          "bid": 14.3302,
          "offer": 14.4836,
          "nav": 4168535160.66,
          "change": 0.1524
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 14.4060,
          "bid": 14.4060,
          "offer": 14.5602,
          "nav": 4198556650.66,
          "change": 0.5290
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 14.4046,
          "bid": 14.4046,
          "offer": 14.5588,
          "nav": 4197313333.20,
          "change": -0.0097
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 14.4395,
          "bid": 14.4395,
          "offer": 14.5941,
          "nav": 4211140193.50,
          "change": 0.2423
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 14.4689,
          "bid": 14.4689,
          "offer": 14.6238,
          "nav": 4228280537.26,
          "change": 0.2036
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 14.4135,
          "bid": 14.4135,
          "offer": 14.5678,
          "nav": 4215651888.45,
          "change": -0.3829
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 14.1991,
          "bid": 14.1991,
          "offer": 14.3511,
          "nav": 4159984761.08,
          "change": -1.4875
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 14.1055,
          "bid": 14.1055,
          "offer": 14.2565,
          "nav": 4134701425.06,
          "change": -0.6592
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 14.0248,
          "bid": 14.0248,
          "offer": 14.1750,
          "nav": 4112604610.96,
          "change": -0.5721
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 14.0599,
          "bid": 14.0599,
          "offer": 14.2104,
          "nav": 4116670297.16,
          "change": 0.2503
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 13.8689,
          "bid": 13.8689,
          "offer": 14.0174,
          "nav": 4062833756.17,
          "change": -1.3585
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 14.0459,
          "bid": 14.0459,
          "offer": 14.1963,
          "nav": 4117274743.15,
          "change": 1.2762
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 13.8529,
          "bid": 13.8529,
          "offer": 14.0012,
          "nav": 4063561400.82,
          "change": -1.3741
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 13.6215,
          "bid": 13.6215,
          "offer": 13.7674,
          "nav": 3995743109.59,
          "change": -1.6704
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 13.7401,
          "bid": 13.7401,
          "offer": 13.8872,
          "nav": 4040189911.08,
          "change": 0.8707
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 13.5543,
          "bid": 13.5543,
          "offer": 13.6994,
          "nav": 3988078049.63,
          "change": -1.3522
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 13.5671,
          "bid": 13.5671,
          "offer": 13.7124,
          "nav": 3993800847.01,
          "change": 0.0944
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 13.2626,
          "bid": 13.2626,
          "offer": 13.4046,
          "nav": 3904146537.79,
          "change": -2.2444
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 13.1375,
          "bid": 13.1375,
          "offer": 13.2782,
          "nav": 3858632977.08,
          "change": -0.9433
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 13.2085,
          "bid": 13.2085,
          "offer": 13.3499,
          "nav": 3883410947.95,
          "change": 0.5404
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 13.0325,
          "bid": 13.0325,
          "offer": 13.1720,
          "nav": 3832423461.74,
          "change": -1.3325
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 13.2741,
          "bid": 13.2741,
          "offer": 13.4162,
          "nav": 3901431655.75,
          "change": 1.8538
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 13.3684,
          "bid": 13.3684,
          "offer": 13.5115,
          "nav": 3930132152.00,
          "change": 0.7104
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 13.2324,
          "bid": 13.2324,
          "offer": 13.3741,
          "nav": 3886323433.75,
          "change": -1.0173
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 13.3652,
          "bid": 13.3652,
          "offer": 13.5083,
          "nav": 3930557927.18,
          "change": 1.0036
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 13.3489,
          "bid": 13.3489,
          "offer": 13.4918,
          "nav": 3942267337.38,
          "change": -0.1220
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 13.3426,
          "bid": 13.3426,
          "offer": 13.4855,
          "nav": 3938470503.57,
          "change": -0.0472
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 13.5815,
          "bid": 13.5815,
          "offer": 13.7269,
          "nav": 4007957250.09,
          "change": 1.7905
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 13.6125,
          "bid": 13.6125,
          "offer": 13.7583,
          "nav": 4020319544.60,
          "change": 0.2283
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 13.4702,
          "bid": 13.4702,
          "offer": 13.6144,
          "nav": 3984257955.60,
          "change": -1.0454
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 13.4209,
          "bid": 13.4209,
          "offer": 13.5646,
          "nav": 3971262235.40,
          "change": -0.3660
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 13.1542,
          "bid": 13.1542,
          "offer": 13.2950,
          "nav": 3892063705.46,
          "change": -1.9872
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 13.2024,
          "bid": 13.2024,
          "offer": 13.3438,
          "nav": 3906305043.80,
          "change": 0.3664
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 13.2844,
          "bid": 13.2844,
          "offer": 13.4266,
          "nav": 3915728040.01,
          "change": 0.6211
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 13.3637,
          "bid": 13.3637,
          "offer": 13.5068,
          "nav": 3949525227.00,
          "change": 0.5969
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 12.7548,
          "bid": 12.7548,
          "offer": 12.8914,
          "nav": 3765227922.53,
          "change": -4.5564
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 12.0141,
          "bid": 12.0141,
          "offer": 12.1428,
          "nav": 3541702466.84,
          "change": -5.8072
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 11.8438,
          "bid": 11.8438,
          "offer": 11.9706,
          "nav": 3489865141.29,
          "change": -1.4175
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 12.6885,
          "bid": 12.6885,
          "offer": 12.8244,
          "nav": 3727716429.21,
          "change": 7.1320
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 12.4026,
          "bid": 12.4026,
          "offer": 12.5354,
          "nav": 3642886483.28,
          "change": -2.2532
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 12.5533,
          "bid": 12.5533,
          "offer": 12.6877,
          "nav": 3715215919.54,
          "change": 1.2151
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 12.4088,
          "bid": 12.4088,
          "offer": 12.5417,
          "nav": 3672961989.82,
          "change": -1.1511
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 12.3890,
          "bid": 12.3890,
          "offer": 12.5217,
          "nav": 3674291471.27,
          "change": -0.1596
        },
        {
          "asOfDate": "2025-04-21T00:00:00",
          "unitPrice": 12.1445,
          "bid": 12.1445,
          "offer": 12.2745,
          "nav": 3605857277.75,
          "change": -1.9735
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 12.3855,
          "bid": 12.3855,
          "offer": 12.5181,
          "nav": 3675140647.11,
          "change": 1.9844
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 12.6129,
          "bid": 12.6129,
          "offer": 12.7480,
          "nav": 3749349577.07,
          "change": 1.8360
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 12.8478,
          "bid": 12.8478,
          "offer": 12.9854,
          "nav": 3819052909.67,
          "change": 1.8624
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 12.9395,
          "bid": 12.9395,
          "offer": 13.0781,
          "nav": 3849636991.53,
          "change": 0.7137
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 12.9550,
          "bid": 12.9550,
          "offer": 13.0937,
          "nav": 3853636708.51,
          "change": 0.1198
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 13.0206,
          "bid": 13.0206,
          "offer": 13.1600,
          "nav": 3869255044.35,
          "change": 0.5064
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 13.0334,
          "bid": 13.0334,
          "offer": 13.1730,
          "nav": 3879853604.53,
          "change": 0.0983
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 13.2927,
          "bid": 13.2927,
          "offer": 13.4350,
          "nav": 3958500378.36,
          "change": 1.9895
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 13.1053,
          "bid": 13.1053,
          "offer": 13.2456,
          "nav": 3905120551.96,
          "change": -1.4098
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 13.1341,
          "bid": 13.1341,
          "offer": 13.2747,
          "nav": 3912367192.31,
          "change": 0.2198
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 13.2437,
          "bid": 13.2437,
          "offer": 13.3855,
          "nav": 3948781305.90,
          "change": 0.8345
        },
        {
          "asOfDate": "2025-05-09T00:00:00",
          "unitPrice": 13.2362,
          "bid": 13.2362,
          "offer": 13.3779,
          "nav": 3948014798.94,
          "change": -0.0566
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 13.7776,
          "bid": 13.7776,
          "offer": 13.9251,
          "nav": 4115855761.21,
          "change": 4.0903
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 13.7874,
          "bid": 13.7874,
          "offer": 13.9350,
          "nav": 4116484553.16,
          "change": 0.0711
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 13.8451,
          "bid": 13.8451,
          "offer": 13.9933,
          "nav": 4138331214.39,
          "change": 0.4185
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 13.9243,
          "bid": 13.9243,
          "offer": 14.0734,
          "nav": 4168946782.60,
          "change": 0.5720
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 13.9244,
          "bid": 13.9244,
          "offer": 14.0735,
          "nav": 4170504704.20,
          "change": 0.0007
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 13.8896,
          "bid": 13.8896,
          "offer": 14.0383,
          "nav": 4159190971.28,
          "change": -0.2499
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 13.6805,
          "bid": 13.6805,
          "offer": 13.8270,
          "nav": 4097282821.08,
          "change": -1.5054
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 13.6380,
          "bid": 13.6380,
          "offer": 13.7840,
          "nav": 4089816099.33,
          "change": -0.3107
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 13.5396,
          "bid": 13.5396,
          "offer": 13.6846,
          "nav": 4057838487.83,
          "change": -0.7215
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 13.8024,
          "bid": 13.8024,
          "offer": 13.9502,
          "nav": 4135101435.60,
          "change": 1.9410
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 13.7320,
          "bid": 13.7320,
          "offer": 13.8790,
          "nav": 4107791920.02,
          "change": -0.5101
        },
        {
          "asOfDate": "2025-05-29T00:00:00",
          "unitPrice": 13.7876,
          "bid": 13.7876,
          "offer": 13.9352,
          "nav": 4129295543.49,
          "change": 0.4049
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 13.7656,
          "bid": 13.7656,
          "offer": 13.9130,
          "nav": 4122768420.76,
          "change": -0.1596
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 13.9183,
          "bid": 13.9183,
          "offer": 14.0673,
          "nav": 4169440148.44,
          "change": 1.1093
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 13.8638,
          "bid": 13.8638,
          "offer": 14.0122,
          "nav": 4144108894.87,
          "change": -0.3916
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 13.9702,
          "bid": 13.9702,
          "offer": 14.1198,
          "nav": 4186733676.30,
          "change": 0.7675
        },
        {
          "asOfDate": "2025-06-09T00:00:00",
          "unitPrice": 13.9842,
          "bid": 13.9842,
          "offer": 14.1339,
          "nav": 4199000364.43,
          "change": 0.1002
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 14.0531,
          "bid": 14.0531,
          "offer": 14.2036,
          "nav": 4213124919.26,
          "change": 0.4927
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 14.0373,
          "bid": 14.0373,
          "offer": 14.1876,
          "nav": 4209170963.01,
          "change": -0.1124
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 14.0573,
          "bid": 14.0573,
          "offer": 14.2078,
          "nav": 4215182526.46,
          "change": 0.1425
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 13.9199,
          "bid": 13.9199,
          "offer": 14.0689,
          "nav": 4175787065.65,
          "change": -0.9774
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 14.0363,
          "bid": 14.0363,
          "offer": 14.1866,
          "nav": 4212443318.37,
          "change": 0.8362
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 13.9389,
          "bid": 13.9389,
          "offer": 14.0881,
          "nav": 4179933971.79,
          "change": -0.6939
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 13.9360,
          "bid": 13.9360,
          "offer": 14.0852,
          "nav": 4181165016.26,
          "change": -0.0208
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 13.9006,
          "bid": 13.9006,
          "offer": 14.0494,
          "nav": 4156090927.08,
          "change": -0.2540
        },
        {
          "asOfDate": "2025-06-23T00:00:00",
          "unitPrice": 14.0217,
          "bid": 14.0217,
          "offer": 14.1718,
          "nav": 4191382844.79,
          "change": 0.8712
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 14.1653,
          "bid": 14.1653,
          "offer": 14.3170,
          "nav": 4224451448.67,
          "change": 1.0241
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 14.1725,
          "bid": 14.1725,
          "offer": 14.3242,
          "nav": 4231960543.31,
          "change": 0.0508
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 14.2573,
          "bid": 14.2573,
          "offer": 14.4100,
          "nav": 4257272990.91,
          "change": 0.5983
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 14.3479,
          "bid": 14.3479,
          "offer": 14.5015,
          "nav": 4296366573.73,
          "change": 0.6355
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 14.4012,
          "bid": 14.4012,
          "offer": 14.5554,
          "nav": 4316645038.58,
          "change": 0.3715
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 14.3964,
          "bid": 14.3964,
          "offer": 14.5505,
          "nav": 4315410009.09,
          "change": -0.0333
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 14.4569,
          "bid": 14.4569,
          "offer": 14.6117,
          "nav": 4341668934.76,
          "change": 0.4202
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 14.5611,
          "bid": 14.5611,
          "offer": 14.7170,
          "nav": 4386913907.74,
          "change": 0.7208
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 14.4816,
          "bid": 14.4816,
          "offer": 14.6367,
          "nav": 4369816779.94,
          "change": -0.5460
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 14.4577,
          "bid": 14.4577,
          "offer": 14.6125,
          "nav": 4362208779.84,
          "change": -0.1650
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 14.5435,
          "bid": 14.5435,
          "offer": 14.6992,
          "nav": 4395452745.29,
          "change": 0.5935
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 14.5254,
          "bid": 14.5254,
          "offer": 14.6809,
          "nav": 4396328824.10,
          "change": -0.1245
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 14.5364,
          "bid": 14.5364,
          "offer": 14.6920,
          "nav": 4392765417.92,
          "change": 0.0757
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 14.4922,
          "bid": 14.4922,
          "offer": 14.6474,
          "nav": 4380491672.22,
          "change": -0.3041
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 14.5106,
          "bid": 14.5106,
          "offer": 14.6660,
          "nav": 4397217296.56,
          "change": 0.1270
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 14.6083,
          "bid": 14.6083,
          "offer": 14.7647,
          "nav": 4427558742.62,
          "change": 0.6733
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 14.6001,
          "bid": 14.6001,
          "offer": 14.7564,
          "nav": 4427086988.59,
          "change": -0.0561
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 14.6333,
          "bid": 14.6333,
          "offer": 14.7900,
          "nav": 4443287173.20,
          "change": 0.2274
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 14.6115,
          "bid": 14.6115,
          "offer": 14.7679,
          "nav": 4437473040.21,
          "change": -0.1490
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 14.7120,
          "bid": 14.7120,
          "offer": 14.8695,
          "nav": 4479742206.71,
          "change": 0.6878
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 14.7420,
          "bid": 14.7420,
          "offer": 14.8998,
          "nav": 4502254714.30,
          "change": 0.2039
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 14.7956,
          "bid": 14.7956,
          "offer": 14.9540,
          "nav": 4519280123.78,
          "change": 0.3636
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 14.7613,
          "bid": 14.7613,
          "offer": 14.9193,
          "nav": 4513780072.52,
          "change": -0.2318
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 14.7460,
          "bid": 14.7460,
          "offer": 14.9039,
          "nav": 4506152424.25,
          "change": -0.1036
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 14.7220,
          "bid": 14.7220,
          "offer": 14.8796,
          "nav": 4510103838.25,
          "change": -0.1628
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 14.4677,
          "bid": 14.4677,
          "offer": 14.6226,
          "nav": 4437137716.82,
          "change": -1.7273
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 14.6459,
          "bid": 14.6459,
          "offer": 14.8027,
          "nav": 4497628993.09,
          "change": 1.2317
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 14.5787,
          "bid": 14.5787,
          "offer": 14.7348,
          "nav": 4471555933.39,
          "change": -0.4588
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 14.6829,
          "bid": 14.6829,
          "offer": 14.8401,
          "nav": 4508393362.16,
          "change": 0.7147
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 14.6656,
          "bid": 14.6656,
          "offer": 14.8226,
          "nav": 4510168019.49,
          "change": -0.1178
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 14.7720,
          "bid": 14.7720,
          "offer": 14.9302,
          "nav": 4546680538.19,
          "change": 0.7255
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 14.9437,
          "bid": 14.9437,
          "offer": 15.1037,
          "nav": 4604676277.70,
          "change": 1.1623
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 14.9467,
          "bid": 14.9467,
          "offer": 15.1067,
          "nav": 4606179259.25,
          "change": 0.0201
        },
        {
          "asOfDate": "2025-08-15T00:00:00",
          "unitPrice": 14.9260,
          "bid": 14.9260,
          "offer": 15.0858,
          "nav": 4608492189.46,
          "change": -0.1385
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 14.9149,
          "bid": 14.9149,
          "offer": 15.0746,
          "nav": 4607923482.79,
          "change": -0.0744
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 14.8532,
          "bid": 14.8532,
          "offer": 15.0122,
          "nav": 4588906808.47,
          "change": -0.4137
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 14.7979,
          "bid": 14.7979,
          "offer": 14.9563,
          "nav": 4581224632.63,
          "change": -0.3723
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 14.7550,
          "bid": 14.7550,
          "offer": 14.9130,
          "nav": 4570858149.37,
          "change": -0.2899
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 14.9780,
          "bid": 14.9780,
          "offer": 15.1384,
          "nav": 4644311477.33,
          "change": 1.5114
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 14.9055,
          "bid": 14.9055,
          "offer": 15.0651,
          "nav": 4628152524.32,
          "change": -0.4840
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 14.9361,
          "bid": 14.9361,
          "offer": 15.0960,
          "nav": 4637121071.79,
          "change": 0.2053
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 14.9832,
          "bid": 14.9832,
          "offer": 15.1436,
          "nav": 4671403447.16,
          "change": 0.3153
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 15.0158,
          "bid": 15.0158,
          "offer": 15.1766,
          "nav": 4687247635.24,
          "change": 0.2176
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 14.9347,
          "bid": 14.9347,
          "offer": 15.0946,
          "nav": 4664398803.08,
          "change": -0.5401
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 14.8050,
          "bid": 14.8050,
          "offer": 14.9635,
          "nav": 4627018125.11,
          "change": -0.8684
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 14.8923,
          "bid": 14.8923,
          "offer": 15.0517,
          "nav": 4648904398.71,
          "change": 0.5897
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 15.0023,
          "bid": 15.0023,
          "offer": 15.1629,
          "nav": 4694064543.54,
          "change": 0.7386
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 14.9564,
          "bid": 14.9564,
          "offer": 15.1165,
          "nav": 4682414252.86,
          "change": -0.3060
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 14.9708,
          "bid": 14.9708,
          "offer": 15.1311,
          "nav": 4687236186.23,
          "change": 0.0963
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 14.9849,
          "bid": 14.9849,
          "offer": 15.1453,
          "nav": 4689391707.92,
          "change": 0.0942
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 15.0445,
          "bid": 15.0445,
          "offer": 15.2056,
          "nav": 4711988974.75,
          "change": 0.3977
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 15.1608,
          "bid": 15.1608,
          "offer": 15.3231,
          "nav": 4753382309.51,
          "change": 0.7730
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 15.1488,
          "bid": 15.1488,
          "offer": 15.3110,
          "nav": 4742851287.10,
          "change": -0.0792
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 15.2298,
          "bid": 15.2298,
          "offer": 15.3929,
          "nav": 4765064092.33,
          "change": 0.5347
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 15.1958,
          "bid": 15.1958,
          "offer": 15.3585,
          "nav": 4757256686.99,
          "change": -0.2232
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 15.1800,
          "bid": 15.1800,
          "offer": 15.3425,
          "nav": 4764595636.07,
          "change": -0.1040
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 15.2613,
          "bid": 15.2613,
          "offer": 15.4247,
          "nav": 4795280774.53,
          "change": 0.5356
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 15.3080,
          "bid": 15.3080,
          "offer": 15.4719,
          "nav": 4813183982.18,
          "change": 0.3060
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 15.3792,
          "bid": 15.3792,
          "offer": 15.5439,
          "nav": 4826895064.00,
          "change": 0.4651
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 15.3229,
          "bid": 15.3229,
          "offer": 15.4870,
          "nav": 4809526467.10,
          "change": -0.3661
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 15.2737,
          "bid": 15.2737,
          "offer": 15.4372,
          "nav": 4810768281.31,
          "change": -0.3211
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 15.2056,
          "bid": 15.2056,
          "offer": 15.3684,
          "nav": 4799158505.60,
          "change": -0.4459
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 15.2838,
          "bid": 15.2838,
          "offer": 15.4474,
          "nav": 4823464107.10,
          "change": 0.5143
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 15.3390,
          "bid": 15.3390,
          "offer": 15.5032,
          "nav": 4841388696.57,
          "change": 0.3612
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 15.3819,
          "bid": 15.3819,
          "offer": 15.5466,
          "nav": 4857995992.63,
          "change": 0.2797
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 15.4426,
          "bid": 15.4426,
          "offer": 15.6079,
          "nav": 4891762427.50,
          "change": 0.3946
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 15.4606,
          "bid": 15.4606,
          "offer": 15.6261,
          "nav": 4902456104.40,
          "change": 0.1166
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 15.4801,
          "bid": 15.4801,
          "offer": 15.6458,
          "nav": 4917554269.20,
          "change": 0.1261
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 15.5195,
          "bid": 15.5195,
          "offer": 15.6857,
          "nav": 4931959056.53,
          "change": 0.2545
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 15.4693,
          "bid": 15.4693,
          "offer": 15.6349,
          "nav": 4914483202.11,
          "change": -0.3235
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 15.5492,
          "bid": 15.5492,
          "offer": 15.7157,
          "nav": 4945784990.92,
          "change": 0.5165
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 15.5132,
          "bid": 15.5132,
          "offer": 15.6793,
          "nav": 4932575352.84,
          "change": -0.2315
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 15.1428,
          "bid": 15.1428,
          "offer": 15.3049,
          "nav": 4815743313.58,
          "change": -2.3876
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 15.2959,
          "bid": 15.2959,
          "offer": 15.4597,
          "nav": 4866800270.81,
          "change": 1.0110
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 15.3661,
          "bid": 15.3661,
          "offer": 15.5306,
          "nav": 4884222595.55,
          "change": 0.4589
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 15.2887,
          "bid": 15.2887,
          "offer": 15.4524,
          "nav": 4862718168.64,
          "change": -0.5037
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 15.3222,
          "bid": 15.3222,
          "offer": 15.4862,
          "nav": 4880617637.80,
          "change": 0.2191
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 15.5059,
          "bid": 15.5059,
          "offer": 15.6719,
          "nav": 4943477770.39,
          "change": 1.1989
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 15.5111,
          "bid": 15.5111,
          "offer": 15.6772,
          "nav": 4961523457.85,
          "change": 0.0335
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 15.4377,
          "bid": 15.4377,
          "offer": 15.6030,
          "nav": 4949883202.11,
          "change": -0.4732
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 15.6450,
          "bid": 15.6450,
          "offer": 15.8125,
          "nav": 5016445636.30,
          "change": 1.3428
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 15.8095,
          "bid": 15.8095,
          "offer": 15.9788,
          "nav": 5070553652.50,
          "change": 1.0515
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 15.8386,
          "bid": 15.8386,
          "offer": 16.0082,
          "nav": 5077411047.67,
          "change": 0.1841
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 15.8414,
          "bid": 15.8414,
          "offer": 16.0110,
          "nav": 5092415038.53,
          "change": 0.0177
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 15.7009,
          "bid": 15.7009,
          "offer": 15.8690,
          "nav": 5046771245.16,
          "change": -0.8869
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 15.7157,
          "bid": 15.7157,
          "offer": 15.8840,
          "nav": 5046794579.31,
          "change": 0.0943
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 15.7456,
          "bid": 15.7456,
          "offer": 15.9142,
          "nav": 5057620160.37,
          "change": 0.1903
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 15.5910,
          "bid": 15.5910,
          "offer": 15.7579,
          "nav": 5011431383.71,
          "change": -0.9819
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 15.6275,
          "bid": 15.6275,
          "offer": 15.7948,
          "nav": 5032463312.16,
          "change": 0.2341
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 15.4439,
          "bid": 15.4439,
          "offer": 15.6092,
          "nav": 4973624514.20,
          "change": -1.1749
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 15.4103,
          "bid": 15.4103,
          "offer": 15.5753,
          "nav": 4963111894.96,
          "change": -0.2176
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 15.6563,
          "bid": 15.6563,
          "offer": 15.8239,
          "nav": 5044900457.80,
          "change": 1.5963
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 15.7035,
          "bid": 15.7035,
          "offer": 15.8716,
          "nav": 5060196353.15,
          "change": 0.3015
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 15.7346,
          "bid": 15.7346,
          "offer": 15.9031,
          "nav": 5076833253.51,
          "change": 0.1980
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 15.4909,
          "bid": 15.4909,
          "offer": 15.6568,
          "nav": 5001334457.20,
          "change": -1.5488
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 15.4815,
          "bid": 15.4815,
          "offer": 15.6473,
          "nav": 5000715278.57,
          "change": -0.0607
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 15.3511,
          "bid": 15.3511,
          "offer": 15.5155,
          "nav": 4958657482.76,
          "change": -0.8423
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 15.2048,
          "bid": 15.2048,
          "offer": 15.3676,
          "nav": 4908322020.58,
          "change": -0.9530
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 15.2507,
          "bid": 15.2507,
          "offer": 15.4140,
          "nav": 4925318143.12,
          "change": 0.3019
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 15.1053,
          "bid": 15.1053,
          "offer": 15.2670,
          "nav": 4898909228.82,
          "change": -0.9534
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 15.1569,
          "bid": 15.1569,
          "offer": 15.3192,
          "nav": 4917851989.68,
          "change": 0.3416
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 15.3888,
          "bid": 15.3888,
          "offer": 15.5536,
          "nav": 4998322344.05,
          "change": 1.5300
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 15.4984,
          "bid": 15.4984,
          "offer": 15.6643,
          "nav": 5029877995.51,
          "change": 0.7122
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 15.6259,
          "bid": 15.6259,
          "offer": 15.7932,
          "nav": 5083178709.76,
          "change": 0.8227
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 15.6898,
          "bid": 15.6898,
          "offer": 15.8578,
          "nav": 5117177460.42,
          "change": 0.4089
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 15.6108,
          "bid": 15.6108,
          "offer": 15.7779,
          "nav": 5093799275.71,
          "change": -0.5035
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 15.6223,
          "bid": 15.6223,
          "offer": 15.7896,
          "nav": 5101452073.09,
          "change": 0.0737
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 15.6719,
          "bid": 15.6719,
          "offer": 15.8397,
          "nav": 5129220416.31,
          "change": 0.3175
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 15.6895,
          "bid": 15.6895,
          "offer": 15.8575,
          "nav": 5129380763.37,
          "change": 0.1123
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 15.6591,
          "bid": 15.6591,
          "offer": 15.8268,
          "nav": 5121137536.41,
          "change": -0.1938
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 15.6526,
          "bid": 15.6526,
          "offer": 15.8202,
          "nav": 5117381327.65,
          "change": -0.0415
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 15.7499,
          "bid": 15.7499,
          "offer": 15.9185,
          "nav": 5166602041.87,
          "change": 0.6216
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 15.5899,
          "bid": 15.5899,
          "offer": 15.7568,
          "nav": 5112153535.23,
          "change": -1.0159
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 15.5662,
          "bid": 15.5662,
          "offer": 15.7329,
          "nav": 5117666809.03,
          "change": -0.1520
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 15.5118,
          "bid": 15.5118,
          "offer": 15.6779,
          "nav": 5098640306.27,
          "change": -0.3495
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 15.3713,
          "bid": 15.3713,
          "offer": 15.5359,
          "nav": 5056743061.51,
          "change": -0.9058
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 15.4858,
          "bid": 15.4858,
          "offer": 15.6516,
          "nav": 5098317149.87,
          "change": 0.7449
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 15.5965,
          "bid": 15.5965,
          "offer": 15.7635,
          "nav": 5138408561.03,
          "change": 0.7148
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 15.6646,
          "bid": 15.6646,
          "offer": 15.8323,
          "nav": 5173073181.75,
          "change": 0.4366
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 15.7218,
          "bid": 15.7218,
          "offer": 15.8901,
          "nav": 5177713363.16,
          "change": 0.3652
        },
        {
          "asOfDate": "2025-12-24T00:00:00",
          "unitPrice": 15.7586,
          "bid": 15.7586,
          "offer": 15.9273,
          "nav": 5214435931.91,
          "change": 0.2341
        },
        {
          "asOfDate": "2025-12-26T00:00:00",
          "unitPrice": 15.7549,
          "bid": 15.7549,
          "offer": 15.9236,
          "nav": 5231076222.34,
          "change": -0.0235
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 15.7288,
          "bid": 15.7288,
          "offer": 15.8972,
          "nav": 5230580586.01,
          "change": -0.1657
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 15.7285,
          "bid": 15.7285,
          "offer": 15.8969,
          "nav": 5235941363.18,
          "change": -0.0019
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 15.7189,
          "bid": 15.7189,
          "offer": 15.8872,
          "nav": 5250903271.44,
          "change": -0.0610
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 15.7778,
          "bid": 15.7778,
          "offer": 15.9467,
          "nav": 5288108955.01,
          "change": 0.3747
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 15.7620,
          "bid": 15.7620,
          "offer": 15.9308,
          "nav": 5310838994.12,
          "change": -0.1001
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 15.7625,
          "bid": 15.7625,
          "offer": 15.9313,
          "nav": 5319543257.11,
          "change": 0.0032
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 15.8528,
          "bid": 15.8528,
          "offer": 16.0225,
          "nav": 5351449648.72,
          "change": 0.5729
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 15.8605,
          "bid": 15.8605,
          "offer": 16.0303,
          "nav": 5354458851.02,
          "change": 0.0486
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 15.8517,
          "bid": 15.8517,
          "offer": 16.0214,
          "nav": 5354946976.90,
          "change": -0.0555
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 15.7601,
          "bid": 15.7601,
          "offer": 15.9288,
          "nav": 5331805831.94,
          "change": -0.5779
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 15.8189,
          "bid": 15.8189,
          "offer": 15.9883,
          "nav": 5360786864.47,
          "change": 0.3731
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 15.7902,
          "bid": 15.7902,
          "offer": 15.9593,
          "nav": 5364006958.80,
          "change": -0.1814
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 15.4786,
          "bid": 15.4786,
          "offer": 15.6443,
          "nav": 5258550829.66,
          "change": -1.9734
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 15.6078,
          "bid": 15.6078,
          "offer": 15.7749,
          "nav": 5297883123.67,
          "change": 0.8347
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 15.7224,
          "bid": 15.7224,
          "offer": 15.8907,
          "nav": 5332902795.10,
          "change": 0.7342
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 15.7147,
          "bid": 15.7147,
          "offer": 15.8829,
          "nav": 5320874796.75,
          "change": -0.0490
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 15.7818,
          "bid": 15.7818,
          "offer": 15.9508,
          "nav": 5345598840.85,
          "change": 0.4270
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 15.8443,
          "bid": 15.8443,
          "offer": 16.0139,
          "nav": 5364185567.49,
          "change": 0.3960
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 15.8360,
          "bid": 15.8360,
          "offer": 16.0055,
          "nav": 5366795697.35,
          "change": -0.0524
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 15.7773,
          "bid": 15.7773,
          "offer": 15.9462,
          "nav": 5356211937.15,
          "change": -0.3707
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 15.7711,
          "bid": 15.7711,
          "offer": 15.9400,
          "nav": 5356199198.70,
          "change": -0.0393
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 15.8631,
          "bid": 15.8631,
          "offer": 16.0329,
          "nav": 5386790091.23,
          "change": 0.5833
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 15.7308,
          "bid": 15.7308,
          "offer": 15.8992,
          "nav": 5333570534.39,
          "change": -0.8340
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 15.6699,
          "bid": 15.6699,
          "offer": 15.8377,
          "nav": 5322396799.76,
          "change": -0.3871
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 15.4865,
          "bid": 15.4865,
          "offer": 15.6523,
          "nav": 5252604312.81,
          "change": -1.1704
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 15.7436,
          "bid": 15.7436,
          "offer": 15.9122,
          "nav": 5343614205.00,
          "change": 1.6602
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 15.8053,
          "bid": 15.8053,
          "offer": 15.9745,
          "nav": 5367469568.90,
          "change": 0.3919
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 15.7678,
          "bid": 15.7678,
          "offer": 15.9366,
          "nav": 5352697049.90,
          "change": -0.2373
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 15.7453,
          "bid": 15.7453,
          "offer": 15.9139,
          "nav": 5356855960.41,
          "change": -0.1427
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 15.5236,
          "bid": 15.5236,
          "offer": 15.6898,
          "nav": 5283217491.51,
          "change": -1.4080
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 15.5267,
          "bid": 15.5267,
          "offer": 15.6929,
          "nav": 5283307403.85,
          "change": 0.0200
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 15.5354,
          "bid": 15.5354,
          "offer": 15.7017,
          "nav": 5290159069.96,
          "change": 0.0560
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 15.6309,
          "bid": 15.6309,
          "offer": 15.7983,
          "nav": 5319528658.74,
          "change": 0.6147
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 15.5777,
          "bid": 15.5777,
          "offer": 15.7445,
          "nav": 5309198981.04,
          "change": -0.3404
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 15.6684,
          "bid": 15.6684,
          "offer": 15.8362,
          "nav": 5339574569.01,
          "change": 0.5822
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 15.5188,
          "bid": 15.5188,
          "offer": 15.6850,
          "nav": 5288431472.32,
          "change": -0.9548
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 15.6185,
          "bid": 15.6185,
          "offer": 15.7857,
          "nav": 5320372595.48,
          "change": 0.6424
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 15.7504,
          "bid": 15.7504,
          "offer": 15.9190,
          "nav": 5368929477.17,
          "change": 0.8445
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 15.6697,
          "bid": 15.6697,
          "offer": 15.8375,
          "nav": 5343778840.79,
          "change": -0.5124
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 15.6033,
          "bid": 15.6033,
          "offer": 15.7704,
          "nav": 5322755507.42,
          "change": -0.4237
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 15.6075,
          "bid": 15.6075,
          "offer": 15.7746,
          "nav": 5327072680.51,
          "change": 0.0269
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 15.6013,
          "bid": 15.6013,
          "offer": 15.7683,
          "nav": 5308384734.26,
          "change": -0.0397
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 15.5097,
          "bid": 15.5097,
          "offer": 15.6758,
          "nav": 5246099172.27,
          "change": -0.5871
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 15.3270,
          "bid": 15.3270,
          "offer": 15.4911,
          "nav": 5177260169.36,
          "change": -1.1780
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 15.4232,
          "bid": 15.4232,
          "offer": 15.5883,
          "nav": 5210054439.89,
          "change": 0.6277
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 15.4222,
          "bid": 15.4222,
          "offer": 15.5873,
          "nav": 5205753085.26,
          "change": -0.0065
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 15.3779,
          "bid": 15.3779,
          "offer": 15.5425,
          "nav": 5185717553.55,
          "change": -0.2872
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 15.1686,
          "bid": 15.1686,
          "offer": 15.3310,
          "nav": 5115290755.35,
          "change": -1.3610
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 15.1061,
          "bid": 15.1061,
          "offer": 15.2678,
          "nav": 5099318503.18,
          "change": -0.4120
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 15.2524,
          "bid": 15.2524,
          "offer": 15.4157,
          "nav": 5149825479.58,
          "change": 0.9685
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 15.2985,
          "bid": 15.2985,
          "offer": 15.4623,
          "nav": 5159880808.70,
          "change": 0.3022
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 15.1049,
          "bid": 15.1049,
          "offer": 15.2666,
          "nav": 5097031304.89,
          "change": -1.2655
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 15.0556,
          "bid": 15.0556,
          "offer": 15.2168,
          "nav": 5079983886.35,
          "change": -0.3264
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 14.8567,
          "bid": 14.8567,
          "offer": 15.0158,
          "nav": 5013515168.16,
          "change": -1.3211
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 15.0190,
          "bid": 15.0190,
          "offer": 15.1798,
          "nav": 5059463401.79,
          "change": 1.0924
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 14.9522,
          "bid": 14.9522,
          "offer": 15.1123,
          "nav": 5031745989.25,
          "change": -0.4448
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 15.0314,
          "bid": 15.0314,
          "offer": 15.1923,
          "nav": 5069037931.57,
          "change": 0.5297
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 14.7878,
          "bid": 14.7878,
          "offer": 14.9461,
          "nav": 4990652297.40,
          "change": -1.6206
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 14.5304,
          "bid": 14.5304,
          "offer": 14.6860,
          "nav": 4905067337.84,
          "change": -1.7406
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 14.4805,
          "bid": 14.4805,
          "offer": 14.6355,
          "nav": 4889539956.37,
          "change": -0.3434
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 14.8256,
          "bid": 14.8256,
          "offer": 14.9843,
          "nav": 4998143923.95,
          "change": 2.3832
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 14.9715,
          "bid": 14.9715,
          "offer": 15.1318,
          "nav": 5045251360.88,
          "change": 0.9841
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 14.9867,
          "bid": 14.9867,
          "offer": 15.1472,
          "nav": 5059467793.57,
          "change": 0.1015
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 15.0149,
          "bid": 15.0149,
          "offer": 15.1757,
          "nav": 5070097618.56,
          "change": 0.1882
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 15.3759,
          "bid": 15.3759,
          "offer": 15.5405,
          "nav": 5191234856.97,
          "change": 2.4043
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 15.4601,
          "bid": 15.4601,
          "offer": 15.6256,
          "nav": 5230405685.56,
          "change": 0.5476
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 15.4866,
          "bid": 15.4866,
          "offer": 15.6524,
          "nav": 5238751167.89,
          "change": 0.1714
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 15.9581,
          "bid": 15.9581,
          "offer": 16.1290,
          "nav": 5400124630.15,
          "change": 3.0446
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 16.1655,
          "bid": 16.1655,
          "offer": 16.3386,
          "nav": 5468983147.65,
          "change": 1.2997
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 16.1248,
          "bid": 16.1248,
          "offer": 16.2974,
          "nav": 5467486852.35,
          "change": -0.2518
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 16.0317,
          "bid": 16.0317,
          "offer": 16.2033,
          "nav": 5433025833.39,
          "change": -0.5774
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 16.1814,
          "bid": 16.1814,
          "offer": 16.3546,
          "nav": 5489360019.78,
          "change": 0.9338
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 16.1570,
          "bid": 16.1570,
          "offer": 16.3300,
          "nav": 5482774534.14,
          "change": -0.1508
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 16.2503,
          "bid": 16.2503,
          "offer": 16.4243,
          "nav": 5507857806.89,
          "change": 0.5775
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 16.2667,
          "bid": 16.2667,
          "offer": 16.4409,
          "nav": 5510636604.44,
          "change": 0.1009
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 16.1908,
          "bid": 16.1908,
          "offer": 16.3641,
          "nav": 5480450456.77,
          "change": -0.4666
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 16.2089,
          "bid": 16.2089,
          "offer": 16.3824,
          "nav": 5490144241.45,
          "change": 0.1118
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 16.3488,
          "bid": 16.3488,
          "offer": 16.5238,
          "nav": 5541139814.28,
          "change": 0.8631
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 16.4753,
          "bid": 16.4753,
          "offer": 16.6517,
          "nav": 5583728061.92,
          "change": 0.7738
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 16.6780,
          "bid": 16.6780,
          "offer": 16.8566,
          "nav": 5651683962.52,
          "change": 1.2303
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 16.6499,
          "bid": 16.6499,
          "offer": 16.8282,
          "nav": 5652468039.10,
          "change": -0.1685
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 16.7593,
          "bid": 16.7593,
          "offer": 16.9387,
          "nav": 5689635615.65,
          "change": 0.6571
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 16.8064,
          "bid": 16.8064,
          "offer": 16.9863,
          "nav": 5706776128.97,
          "change": 0.2810
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 16.7461,
          "bid": 16.7461,
          "offer": 16.9254,
          "nav": 5685677571.58,
          "change": -0.3588
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 16.8544,
          "bid": 16.8544,
          "offer": 17.0348,
          "nav": 5729367618.12,
          "change": 0.6467
        },
        {
          "asOfDate": "2026-05-14T00:00:00",
          "unitPrice": 16.9985,
          "bid": 16.9985,
          "offer": 17.1805,
          "nav": 5778611114.01,
          "change": 0.8550
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 16.8097,
          "bid": 16.8097,
          "offer": 16.9897,
          "nav": 5715559462.36,
          "change": -1.1107
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 16.7642,
          "bid": 16.7642,
          "offer": 16.9437,
          "nav": 5700850676.07,
          "change": -0.2707
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 16.6627,
          "bid": 16.6627,
          "offer": 16.8411,
          "nav": 5661489404.30,
          "change": -0.6055
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 16.8411,
          "bid": 16.8411,
          "offer": 17.0214,
          "nav": 5726792546.24,
          "change": 1.0707
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 16.8500,
          "bid": 16.8500,
          "offer": 17.0304,
          "nav": 5731113333.21,
          "change": 0.0528
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 16.9514,
          "bid": 16.9514,
          "offer": 17.1329,
          "nav": 5766355017.51,
          "change": 0.6018
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 17.0436,
          "bid": 17.0436,
          "offer": 17.2261,
          "nav": 5810421838.36,
          "change": 0.5439
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 17.0436,
          "bid": 17.0436,
          "offer": 17.2261,
          "nav": 5797063008.79,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 17.1353,
          "bid": 17.1353,
          "offer": 17.3187,
          "nav": 5832463629.58,
          "change": 0.5380
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 17.1753,
          "bid": 17.1753,
          "offer": 17.3592,
          "nav": 5847434944.79,
          "change": 0.2334
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 17.2395,
          "bid": 17.2395,
          "offer": 17.4241,
          "nav": 5863191205.70,
          "change": 0.3738
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 17.1753,
          "bid": 17.1753,
          "offer": 17.3592,
          "nav": 5840733076.41,
          "change": -0.3724
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 16.7795,
          "bid": 16.7795,
          "offer": 16.9591,
          "nav": 5734495173.45,
          "change": -2.3045
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 16.7791,
          "bid": 16.7791,
          "offer": 16.9587,
          "nav": 5742520318.79,
          "change": -0.0024
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 16.6801,
          "bid": 16.6801,
          "offer": 16.8587,
          "nav": 5706227169.27,
          "change": -0.5900
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 16.4758,
          "bid": 16.4758,
          "offer": 16.6522,
          "nav": 5644846785.61,
          "change": -1.2248
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 16.6639,
          "bid": 16.6639,
          "offer": 16.8423,
          "nav": 5712910102.69,
          "change": 1.1417
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 16.8069,
          "bid": 16.8069,
          "offer": 16.9868,
          "nav": 5758854701.15,
          "change": 0.8581
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 17.0885,
          "bid": 17.0885,
          "offer": 17.2714,
          "nav": 5864454589.90,
          "change": 1.6755
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 17.0062,
          "bid": 17.0062,
          "offer": 17.1883,
          "nav": 5838763794.40,
          "change": -0.4816
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 16.8308,
          "bid": 16.8308,
          "offer": 17.0110,
          "nav": 5787485074.04,
          "change": -1.0314
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 16.9447,
          "bid": 16.9447,
          "offer": 17.1261,
          "nav": 5810901480.77,
          "change": 0.6767
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 16.8990,
          "bid": 16.8990,
          "offer": 17.0799,
          "nav": 5796482401.08,
          "change": -0.2697
        },
        {
          "asOfDate": "2026-06-23T00:00:00",
          "unitPrice": 16.6587,
          "bid": 16.6587,
          "offer": 16.8370,
          "nav": 5706753022.57,
          "change": -1.4220
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 16.6828,
          "bid": 16.6828,
          "offer": 16.8614,
          "nav": 5729192926.11,
          "change": 0.1447
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 16.6443,
          "bid": 16.6443,
          "offer": 16.8225,
          "nav": 5722450114.10,
          "change": -0.2308
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 16.5268,
          "bid": 16.5268,
          "offer": 16.7037,
          "nav": 5694110057.81,
          "change": -0.7059
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 16.7831,
          "bid": 16.7831,
          "offer": 16.9628,
          "nav": 5783415491.67,
          "change": 1.5508
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 16.9066,
          "bid": 16.9066,
          "offer": 17.0876,
          "nav": 5821238893.66,
          "change": 0.7359
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 16.9332,
          "bid": 16.9332,
          "offer": 17.1145,
          "nav": 5838807306.60,
          "change": 0.1573
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 16.9002,
          "bid": 16.9002,
          "offer": 17.0811,
          "nav": 5833052654.34,
          "change": -0.1949
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 17.0296,
          "bid": 17.0296,
          "offer": 17.2119,
          "nav": 5878941402.64,
          "change": 0.7657
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 16.9368,
          "bid": 16.9368,
          "offer": 17.1181,
          "nav": 5842353750.62,
          "change": -0.5449
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 16.8765,
          "bid": 16.8765,
          "offer": 17.0572,
          "nav": 5828700528.47,
          "change": -0.3560
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 17.0295,
          "bid": 17.0295,
          "offer": 17.2118,
          "nav": 5888907564.25,
          "change": 0.9066
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 17.0970,
          "bid": 17.0970,
          "offer": 17.2800,
          "nav": 5913401554.25,
          "change": 0.3964
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 16.9905,
          "bid": 16.9905,
          "offer": 17.1724,
          "nav": 5876876627.42,
          "change": -0.6229
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 17.0399,
          "bid": 17.0399,
          "offer": 17.2223,
          "nav": 5891290483.09,
          "change": 0.2908
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 17.1047,
          "bid": 17.1047,
          "offer": 17.2878,
          "nav": 5923637629.90,
          "change": 0.3803
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 17.0302,
          "bid": 17.0302,
          "offer": 17.2125,
          "nav": 5896054750.05,
          "change": -0.4356
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 16.8414,
          "bid": 16.8414,
          "offer": 17.0217,
          "nav": 5834041658.44,
          "change": -1.1086
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 16.8199,
          "bid": 16.8199,
          "offer": 17.0000,
          "nav": 5826144851.88,
          "change": -0.1277
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 16.9505,
          "bid": 16.9505,
          "offer": 17.1320,
          "nav": 5865195250.15,
          "change": 0.7765
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 16.9433,
          "bid": 16.9433,
          "offer": 17.1247,
          "nav": 5862199441.85,
          "change": -0.0425
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 16.7059,
          "bid": 16.7059,
          "offer": 16.8848,
          "nav": 5785565519.84,
          "change": -1.4011
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 16.7443,
          "bid": 16.7443,
          "offer": 16.9236,
          "nav": 5798248144.68,
          "change": 0.2299
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 16.7120,
          "bid": 16.7120,
          "offer": 16.8909,
          "nav": 5789811109.09,
          "change": -0.1929
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 16.7465,
          "bid": 16.7465,
          "offer": 16.9258,
          "nav": 5799556149.89,
          "change": 0.2064
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 16.8548,
          "bid": 16.8548,
          "offer": 17.0352,
          "nav": 5860105975.03,
          "change": 0.6467
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 17.1247,
          "bid": 17.1247,
          "offer": 17.3080,
          "nav": 5963477357.22,
          "change": 1.6013
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 17.4286,
          "bid": 17.4286,
          "offer": 17.6152,
          "nav": 6071340087.72,
          "change": 1.7746
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 17.4204,
          "bid": 17.4204,
          "offer": 17.6069,
          "nav": 6075112225.07,
          "change": -0.0470
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 17.3710,
          "bid": 17.3710,
          "offer": 17.5570,
          "nav": 6061825476.96,
          "change": -0.2836
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 17.4731,
          "bid": 17.4731,
          "offer": 17.6602,
          "nav": 6091042449.29,
          "change": 0.5878
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 17.4681,
          "bid": 17.4681,
          "offer": 17.6551,
          "nav": 6089896141.75,
          "change": -0.0286
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 17.4199,
          "bid": 17.4199,
          "offer": 17.6064,
          "nav": 6061514868.68,
          "change": -0.2759
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 17.5595,
          "bid": 17.5595,
          "offer": 17.7475,
          "nav": 6115666580.66,
          "change": 0.8014
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 17.5319,
          "bid": 17.5319,
          "offer": 17.7196,
          "nav": 6104190660.96,
          "change": -0.1572
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 17.4511,
          "bid": 17.4511,
          "offer": 17.6379,
          "nav": 6072708737.61,
          "change": -0.4609
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 17.3195,
          "bid": 17.3195,
          "offer": 17.5049,
          "nav": 6024588758.72,
          "change": -0.7541
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 17.3651,
          "bid": 17.3651,
          "offer": 17.5510,
          "nav": 6045300876.72,
          "change": 0.2633
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 17.2198,
          "bid": 17.2198,
          "offer": 17.4042,
          "nav": 5994607766.38,
          "change": -0.8367
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 17.2663,
          "bid": 17.2663,
          "offer": 17.4511,
          "nav": 6012476209.70,
          "change": 0.2700
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 17.2119,
          "bid": 17.2119,
          "offer": 17.3962,
          "nav": 5995520581.15,
          "change": -0.3151
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 17.2613,
          "bid": 17.2613,
          "offer": 17.4461,
          "nav": 6012069537.78,
          "change": 0.2870
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 17.2595,
          "bid": 17.2595,
          "offer": 17.4443,
          "nav": 6014587752.80,
          "change": -0.0104
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 17.3693,
          "bid": 17.3693,
          "offer": 17.5553,
          "nav": 6054525454.52,
          "change": 0.6362
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 17.3652,
          "bid": 17.3652,
          "offer": 17.5511,
          "nav": 6051855827.36,
          "change": -0.0236
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 17.2925,
          "bid": 17.2925,
          "offer": 17.4776,
          "nav": 6020562560.04,
          "change": -0.4187
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 17.1796,
          "bid": 17.1796,
          "offer": 17.3635,
          "nav": 5977726085.42,
          "change": -0.6529
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 17.2557,
          "bid": 17.2557,
          "offer": 17.4404,
          "nav": 6014232073.57,
          "change": 0.4430
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 17.4180,
          "bid": 17.4180,
          "offer": 17.6045,
          "nav": 6071928459.33,
          "change": 0.9406
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 17.3411,
          "bid": 17.3411,
          "offer": 17.5267,
          "nav": 6043781777.92,
          "change": -0.4415
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 17.2517,
          "bid": 17.2517,
          "offer": 17.4364,
          "nav": 6014012316.94,
          "change": -0.5155
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 17.1592,
          "bid": 17.1592,
          "offer": 17.3429,
          "nav": 5979595593.60,
          "change": -0.5362
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 17.0673,
          "bid": 17.0673,
          "offer": 17.2500,
          "nav": 5954546469.43,
          "change": -0.5356
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 17.2151,
          "bid": 17.2151,
          "offer": 17.3994,
          "nav": 6008581942.34,
          "change": 0.8660
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 17.1292,
          "bid": 17.1292,
          "offer": 17.3126,
          "nav": 5978494333.29,
          "change": -0.4990
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 17.0513,
          "bid": 17.0513,
          "offer": 17.2338,
          "nav": 5946997521.67,
          "change": -0.4548
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 17.0080,
          "bid": 17.0080,
          "offer": 17.1901,
          "nav": 5935339201.64,
          "change": -0.2539
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 17.1689,
          "bid": 17.1689,
          "offer": 17.3527,
          "nav": 5994223323.20,
          "change": 0.9460
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 17.1760,
          "bid": 17.1760,
          "offer": 17.3599,
          "nav": 5996451644.70,
          "change": 0.0414
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 17.4295,
          "bid": 17.4295,
          "offer": 17.6161,
          "nav": 6083295036.17,
          "change": 1.4759
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 17.4422,
          "bid": 17.4422,
          "offer": 17.6289,
          "nav": 6082491775.66,
          "change": 0.0729
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 17.3215,
          "bid": 17.3215,
          "offer": 17.5069,
          "nav": 6049162350.05,
          "change": -0.6920
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 17.2923,
          "bid": 17.2923,
          "offer": 17.4774,
          "nav": 6043389961.79,
          "change": -0.1686
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 17.3869,
          "bid": 17.3869,
          "offer": 17.5730,
          "nav": 6073665560.06,
          "change": 0.5471
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 17.2672,
          "bid": 17.2672,
          "offer": 17.4521,
          "nav": 6033017068.82,
          "change": -0.6884
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 17.2342,
          "bid": 17.2342,
          "offer": 17.4187,
          "nav": 6017592438.99,
          "change": -0.1911
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 17.2316,
          "bid": 17.2316,
          "offer": 17.4161,
          "nav": 6026291691.51,
          "change": -0.0151
        },
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 17.2105,
          "bid": 17.2105,
          "offer": 17.3948,
          "nav": 6020627292.64,
          "change": -0.1224
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 17.3506,
          "bid": 17.3506,
          "offer": 17.5364,
          "nav": 6076052803.68,
          "change": 0.8140
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 17.4595,
          "bid": 17.4595,
          "offer": 17.6464,
          "nav": 6115755097.77,
          "change": 0.6276
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 17.5764,
          "bid": 17.5764,
          "offer": 17.7646,
          "nav": 6154433069.70,
          "change": 0.6695
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 17.5073,
          "bid": 17.5073,
          "offer": 17.6947,
          "nav": 6144619794.59,
          "change": -0.3931
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 17.4463,
          "bid": 17.4463,
          "offer": 17.6331,
          "nav": 6124141657.52,
          "change": -0.3484
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 17.5327,
          "bid": 17.5327,
          "offer": 17.7204,
          "nav": 6159353060.38,
          "change": 0.4952
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 17.3396,
          "bid": 17.3396,
          "offer": 17.5252,
          "nav": 6091645696.20,
          "change": -1.1014
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-US500",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 10.24,
          "performance3m": 1.76,
          "performance6m": 11.97,
          "performance1y": 13.36,
          "performance3y": 17.27,
          "performance5y": 8.94,
          "performance10y": null,
          "performanceInception": 10.41,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-US500",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-US500",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-US500",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% ดัชนี S&P 500 Total Return Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%<BR \\\\><B>หมายเหตุ :</B> การเปลี่ยนแปลงตัวชี้วัดข้างต้นเริ่มตั้งแต่วันที่ 28 มี.ค. 2565 เป็นต้นไป โดยก่อนวันที่ 28 มี.ค. 2565 ใช้ตัวชี้วัดดังข้างล่างนี้ ซึ่งได้เชื่อมต่อกับดัชนีชี้วัดปัจจุบันตั้งแต่วันที่ 28 มี.ค. 2565,",
        "100% ดัชนี S&P 500 Total Return Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 80% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 20%"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% S&P 500 Total Return Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR \\\\><B>Note :</B> The above benchmark has been effective since March 28, 2022. Prior to this date, the fund used the benchmark shown below, which has been aligned with the current benchmark since March 28, 2022,",
        "100% S&P 500 Total Return Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 80% and converted to THB 20%"
      ]
    },
    {
      "fundSort": 18,
      "fundId": "AIA-SEL",
      "fundNameEn": "AIA Global Select Equity Fund (AIA-SEL)",
      "fundNameTh": "กองทุนเปิด เอไอเอ โกลบอล ซีเล็ค อิควิตี้ ฟันด์ (AIA-SEL)",
      "fundType": "กองทุนรวมตราสารทุน ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 10.0000,
          "bid": 10.0000,
          "offer": 10.0000,
          "nav": 102839000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 10.0003,
          "bid": 10.0003,
          "offer": 10.1609,
          "nav": 102842663.08,
          "change": 0.0030
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 9.9380,
          "bid": 9.9380,
          "offer": 10.0976,
          "nav": 102201561.91,
          "change": -0.6230
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 10.0013,
          "bid": 10.0013,
          "offer": 10.1619,
          "nav": 102852646.32,
          "change": 0.6369
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 10.1109,
          "bid": 10.1109,
          "offer": 10.2733,
          "nav": 103980113.42,
          "change": 1.0959
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 10.1848,
          "bid": 10.1848,
          "offer": 10.3484,
          "nav": 104739822.98,
          "change": 0.7309
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 10.3472,
          "bid": 10.3472,
          "offer": 10.5134,
          "nav": 106409654.91,
          "change": 1.5945
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 10.3173,
          "bid": 10.3173,
          "offer": 10.4830,
          "nav": 106103003.84,
          "change": -0.2890
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 10.3500,
          "bid": 10.3500,
          "offer": 10.5162,
          "nav": 106439275.96,
          "change": 0.3169
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 10.4090,
          "bid": 10.4090,
          "offer": 10.5762,
          "nav": 107045565.49,
          "change": 0.5700
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 10.4179,
          "bid": 10.4179,
          "offer": 10.5852,
          "nav": 107136850.82,
          "change": 0.0855
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 10.3724,
          "bid": 10.3724,
          "offer": 10.5390,
          "nav": 106669021.61,
          "change": -0.4367
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 10.4195,
          "bid": 10.4195,
          "offer": 10.5868,
          "nav": 107153806.13,
          "change": 0.4541
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 10.4570,
          "bid": 10.4570,
          "offer": 10.6249,
          "nav": 107539524.87,
          "change": 0.3599
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 10.4850,
          "bid": 10.4850,
          "offer": 10.6534,
          "nav": 107827382.48,
          "change": 0.2678
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 10.3417,
          "bid": 10.3417,
          "offer": 10.5078,
          "nav": 106353531.00,
          "change": -1.3667
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 10.2249,
          "bid": 10.2249,
          "offer": 10.3891,
          "nav": 105152454.17,
          "change": -1.1294
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 10.2447,
          "bid": 10.2447,
          "offer": 10.4092,
          "nav": 105355617.51,
          "change": 0.1936
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 10.2327,
          "bid": 10.2327,
          "offer": 10.3970,
          "nav": 105232604.47,
          "change": -0.1171
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 10.2747,
          "bid": 10.2747,
          "offer": 10.4397,
          "nav": 105664325.63,
          "change": 0.4104
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 10.3018,
          "bid": 10.3018,
          "offer": 10.4672,
          "nav": 105943092.24,
          "change": 0.2638
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 10.3370,
          "bid": 10.3370,
          "offer": 10.5030,
          "nav": 106304807.75,
          "change": 0.3417
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 10.3817,
          "bid": 10.3817,
          "offer": 10.5484,
          "nav": 106764671.98,
          "change": 0.4324
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 10.4160,
          "bid": 10.4160,
          "offer": 10.5833,
          "nav": 107117419.93,
          "change": 0.3304
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 10.3191,
          "bid": 10.3191,
          "offer": 10.4848,
          "nav": 106121233.65,
          "change": -0.9303
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 10.1958,
          "bid": 10.1958,
          "offer": 10.3595,
          "nav": 104852627.73,
          "change": -1.1949
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 10.3061,
          "bid": 10.3061,
          "offer": 10.4716,
          "nav": 105986983.19,
          "change": 1.0818
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 10.3724,
          "bid": 10.3724,
          "offer": 10.5390,
          "nav": 106669196.04,
          "change": 0.6433
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 10.4954,
          "bid": 10.4954,
          "offer": 10.6640,
          "nav": 107934151.81,
          "change": 1.1858
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 10.4494,
          "bid": 10.4494,
          "offer": 10.6172,
          "nav": 107461227.75,
          "change": -0.4383
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 10.5706,
          "bid": 10.5706,
          "offer": 10.7404,
          "nav": 108706991.35,
          "change": 1.1599
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 10.5666,
          "bid": 10.5666,
          "offer": 10.7363,
          "nav": 108666443.33,
          "change": -0.0378
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 10.6047,
          "bid": 10.6047,
          "offer": 10.7750,
          "nav": 109057970.85,
          "change": 0.3606
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 10.6089,
          "bid": 10.6089,
          "offer": 10.7793,
          "nav": 109098888.18,
          "change": 0.0396
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 10.6777,
          "bid": 10.6777,
          "offer": 10.8492,
          "nav": 109806309.89,
          "change": 0.6485
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 10.6489,
          "bid": 10.6489,
          "offer": 10.8199,
          "nav": 109404117.43,
          "change": -0.2697
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 10.5910,
          "bid": 10.5910,
          "offer": 10.7611,
          "nav": 108808960.86,
          "change": -0.5437
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 10.6739,
          "bid": 10.6739,
          "offer": 10.8453,
          "nav": 109661231.37,
          "change": 0.7827
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 10.7376,
          "bid": 10.7376,
          "offer": 10.9100,
          "nav": 110315559.80,
          "change": 0.5968
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 10.7491,
          "bid": 10.7491,
          "offer": 10.9217,
          "nav": 110433896.45,
          "change": 0.1071
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 10.7916,
          "bid": 10.7916,
          "offer": 10.9649,
          "nav": 110870516.67,
          "change": 0.3954
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 10.8096,
          "bid": 10.8096,
          "offer": 10.9832,
          "nav": 111054559.97,
          "change": 0.1668
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 10.8630,
          "bid": 10.8630,
          "offer": 11.0375,
          "nav": 111603824.07,
          "change": 0.4940
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 10.8819,
          "bid": 10.8819,
          "offer": 11.0567,
          "nav": 111797525.66,
          "change": 0.1740
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 10.7011,
          "bid": 10.7011,
          "offer": 10.8730,
          "nav": 109940158.11,
          "change": -1.6615
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 10.7767,
          "bid": 10.7767,
          "offer": 10.9498,
          "nav": 110716647.69,
          "change": 0.7065
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 10.9100,
          "bid": 10.9100,
          "offer": 11.0852,
          "nav": 112086627.11,
          "change": 1.2369
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 10.9251,
          "bid": 10.9251,
          "offer": 11.1005,
          "nav": 112252322.87,
          "change": 0.1384
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 10.8876,
          "bid": 10.8876,
          "offer": 11.0624,
          "nav": 111867651.68,
          "change": -0.3432
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 10.8341,
          "bid": 10.8341,
          "offer": 11.0081,
          "nav": 111319307.42,
          "change": -0.4914
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 11.0540,
          "bid": 11.0540,
          "offer": 11.2315,
          "nav": 114681170.70,
          "change": 2.0297
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 11.1301,
          "bid": 11.1301,
          "offer": 11.3088,
          "nav": 115711761.48,
          "change": 0.6884
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 11.0827,
          "bid": 11.0827,
          "offer": 11.2607,
          "nav": 115700769.71,
          "change": -0.4259
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 11.0568,
          "bid": 11.0568,
          "offer": 11.2344,
          "nav": 115434699.63,
          "change": -0.2337
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 11.0991,
          "bid": 11.0991,
          "offer": 11.2773,
          "nav": 115933496.71,
          "change": 0.3826
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 11.1149,
          "bid": 11.1149,
          "offer": 11.2934,
          "nav": 116408134.78,
          "change": 0.1424
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 11.2101,
          "bid": 11.2101,
          "offer": 11.3901,
          "nav": 117468818.92,
          "change": 0.8565
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 11.1422,
          "bid": 11.1422,
          "offer": 11.3211,
          "nav": 116818590.55,
          "change": -0.6057
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 11.1593,
          "bid": 11.1593,
          "offer": 11.3385,
          "nav": 117485619.06,
          "change": 0.1535
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 11.2731,
          "bid": 11.2731,
          "offer": 11.4541,
          "nav": 118836692.58,
          "change": 1.0198
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 11.3429,
          "bid": 11.3429,
          "offer": 11.5251,
          "nav": 119649865.41,
          "change": 0.6192
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 11.1641,
          "bid": 11.1641,
          "offer": 11.3434,
          "nav": 117938634.14,
          "change": -1.5763
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 11.2629,
          "bid": 11.2629,
          "offer": 11.4438,
          "nav": 119896699.49,
          "change": 0.8850
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 11.3244,
          "bid": 11.3244,
          "offer": 11.5063,
          "nav": 120929287.89,
          "change": 0.5460
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 11.2783,
          "bid": 11.2783,
          "offer": 11.4594,
          "nav": 120634829.82,
          "change": -0.4071
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 11.2416,
          "bid": 11.2416,
          "offer": 11.4221,
          "nav": 120326263.68,
          "change": -0.3254
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 11.2730,
          "bid": 11.2730,
          "offer": 11.4540,
          "nav": 121195054.83,
          "change": 0.2793
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 11.2272,
          "bid": 11.2272,
          "offer": 11.4075,
          "nav": 121719696.89,
          "change": -0.4063
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 11.2777,
          "bid": 11.2777,
          "offer": 11.4588,
          "nav": 122762117.85,
          "change": 0.4498
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 11.4696,
          "bid": 11.4696,
          "offer": 11.6538,
          "nav": 125054338.01,
          "change": 1.7016
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 11.4085,
          "bid": 11.4085,
          "offer": 11.5917,
          "nav": 124581771.56,
          "change": -0.5327
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 11.3973,
          "bid": 11.3973,
          "offer": 11.5803,
          "nav": 126297799.26,
          "change": -0.0982
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 11.4192,
          "bid": 11.4192,
          "offer": 11.6026,
          "nav": 128242881.10,
          "change": 0.1922
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 11.3617,
          "bid": 11.3617,
          "offer": 11.5442,
          "nav": 134371892.22,
          "change": -0.5035
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 11.3944,
          "bid": 11.3944,
          "offer": 11.5774,
          "nav": 137575524.96,
          "change": 0.2878
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 11.2704,
          "bid": 11.2704,
          "offer": 11.4514,
          "nav": 138864345.06,
          "change": -1.0883
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 11.2991,
          "bid": 11.2991,
          "offer": 11.4806,
          "nav": 145419918.61,
          "change": 0.2546
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 11.4169,
          "bid": 11.4169,
          "offer": 11.6002,
          "nav": 154095718.18,
          "change": 1.0426
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 11.2673,
          "bid": 11.2673,
          "offer": 11.4482,
          "nav": 153801935.31,
          "change": -1.3103
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 11.3603,
          "bid": 11.3603,
          "offer": 11.5427,
          "nav": 156601277.63,
          "change": 0.8254
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 11.2251,
          "bid": 11.2251,
          "offer": 11.4054,
          "nav": 156467078.47,
          "change": -1.1901
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 11.2492,
          "bid": 11.2492,
          "offer": 11.4298,
          "nav": 161336425.45,
          "change": 0.2147
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 10.9831,
          "bid": 10.9831,
          "offer": 11.1595,
          "nav": 159458625.37,
          "change": -2.3655
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 10.9050,
          "bid": 10.9050,
          "offer": 11.0801,
          "nav": 167307158.79,
          "change": -0.7111
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 10.8350,
          "bid": 10.8350,
          "offer": 11.0090,
          "nav": 170472788.74,
          "change": -0.6419
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 10.8003,
          "bid": 10.8003,
          "offer": 10.9737,
          "nav": 171256845.56,
          "change": -0.3203
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 10.9539,
          "bid": 10.9539,
          "offer": 11.1298,
          "nav": 889935643.47,
          "change": 1.4222
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 11.0439,
          "bid": 11.0439,
          "offer": 11.2213,
          "nav": 900380092.39,
          "change": 0.8216
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 10.8271,
          "bid": 10.8271,
          "offer": 11.0010,
          "nav": 881540722.23,
          "change": -1.9631
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 11.0312,
          "bid": 11.0312,
          "offer": 11.2084,
          "nav": 900853817.97,
          "change": 1.8851
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 11.0485,
          "bid": 11.0485,
          "offer": 11.2259,
          "nav": 1621789959.62,
          "change": 0.1568
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 11.0481,
          "bid": 11.0481,
          "offer": 11.2255,
          "nav": 1622877136.86,
          "change": -0.0036
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 10.9212,
          "bid": 10.9212,
          "offer": 11.0966,
          "nav": 1606773902.32,
          "change": -1.1486
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 11.0902,
          "bid": 11.0902,
          "offer": 11.2683,
          "nav": 1630613754.67,
          "change": 1.5474
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 11.2079,
          "bid": 11.2079,
          "offer": 11.3879,
          "nav": 1649049320.87,
          "change": 1.0613
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 11.2238,
          "bid": 11.2238,
          "offer": 11.4040,
          "nav": 1653267920.01,
          "change": 0.1419
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 11.3419,
          "bid": 11.3419,
          "offer": 11.5240,
          "nav": 2393154099.39,
          "change": 1.0522
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 11.3361,
          "bid": 11.3361,
          "offer": 11.5181,
          "nav": 2411642497.33,
          "change": -0.0511
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 11.3342,
          "bid": 11.3342,
          "offer": 11.5162,
          "nav": 2412439295.82,
          "change": -0.0168
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 11.4070,
          "bid": 11.4070,
          "offer": 11.5902,
          "nav": 3163104355.34,
          "change": 0.6423
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 11.4624,
          "bid": 11.4624,
          "offer": 11.6465,
          "nav": 3180588831.32,
          "change": 0.4857
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 11.4291,
          "bid": 11.4291,
          "offer": 11.6126,
          "nav": 3164999894.17,
          "change": -0.2905
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 11.4543,
          "bid": 11.4543,
          "offer": 11.6382,
          "nav": 3172865064.04,
          "change": 0.2205
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 11.4574,
          "bid": 11.4574,
          "offer": 11.6414,
          "nav": 3908211630.31,
          "change": 0.0271
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 11.4002,
          "bid": 11.4002,
          "offer": 11.5833,
          "nav": 3892950000.93,
          "change": -0.4992
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 11.4146,
          "bid": 11.4146,
          "offer": 11.5979,
          "nav": 3878849577.74,
          "change": 0.1263
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 11.3296,
          "bid": 11.3296,
          "offer": 11.5115,
          "nav": 3815591427.92,
          "change": -0.7447
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 11.2837,
          "bid": 11.2837,
          "offer": 11.4649,
          "nav": 3801007602.74,
          "change": -0.4051
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 11.2706,
          "bid": 11.2706,
          "offer": 11.4516,
          "nav": 3678927185.87,
          "change": -0.1161
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 11.3116,
          "bid": 11.3116,
          "offer": 11.4933,
          "nav": 3690055158.05,
          "change": 0.3638
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 11.3921,
          "bid": 11.3921,
          "offer": 11.5750,
          "nav": 3699824564.99,
          "change": 0.7117
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 11.5149,
          "bid": 11.5149,
          "offer": 11.6998,
          "nav": 3738730036.60,
          "change": 1.0779
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 11.4725,
          "bid": 11.4725,
          "offer": 11.6567,
          "nav": 3717189558.67,
          "change": -0.3682
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 11.4293,
          "bid": 11.4293,
          "offer": 11.6128,
          "nav": 3703526099.58,
          "change": -0.3766
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 11.3877,
          "bid": 11.3877,
          "offer": 11.5706,
          "nav": 3687718779.54,
          "change": -0.3640
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 11.5906,
          "bid": 11.5906,
          "offer": 11.7767,
          "nav": 3735016567.46,
          "change": 1.7817
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 11.5633,
          "bid": 11.5633,
          "offer": 11.7490,
          "nav": 3722744068.62,
          "change": -0.2355
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 11.4671,
          "bid": 11.4671,
          "offer": 11.6512,
          "nav": 3690019325.45,
          "change": -0.8319
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 11.4881,
          "bid": 11.4881,
          "offer": 11.6726,
          "nav": 3694728496.66,
          "change": 0.1831
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 11.6018,
          "bid": 11.6018,
          "offer": 11.7881,
          "nav": 3725473331.07,
          "change": 0.9897
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 11.6394,
          "bid": 11.6394,
          "offer": 11.8263,
          "nav": 3739826521.20,
          "change": 0.3241
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 11.5440,
          "bid": 11.5440,
          "offer": 11.7294,
          "nav": 3703460742.94,
          "change": -0.8196
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 11.6174,
          "bid": 11.6174,
          "offer": 11.8040,
          "nav": 3726026461.21,
          "change": 0.6358
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 11.5647,
          "bid": 11.5647,
          "offer": 11.7504,
          "nav": 3707421449.82,
          "change": -0.4536
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 11.5792,
          "bid": 11.5792,
          "offer": 11.7651,
          "nav": 3714998342.29,
          "change": 0.1254
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 11.6058,
          "bid": 11.6058,
          "offer": 11.7922,
          "nav": 3721486876.51,
          "change": 0.2297
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 11.5981,
          "bid": 11.5981,
          "offer": 11.7843,
          "nav": 3720290950.05,
          "change": -0.0663
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 11.5762,
          "bid": 11.5762,
          "offer": 11.7621,
          "nav": 3713607499.23,
          "change": -0.1888
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 11.5497,
          "bid": 11.5497,
          "offer": 11.7352,
          "nav": 3708832194.45,
          "change": -0.2289
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 11.7022,
          "bid": 11.7022,
          "offer": 11.8901,
          "nav": 3767898757.44,
          "change": 1.3204
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 11.7719,
          "bid": 11.7719,
          "offer": 11.9609,
          "nav": 3790813200.38,
          "change": 0.5956
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 11.8360,
          "bid": 11.8360,
          "offer": 12.0261,
          "nav": 3808482715.67,
          "change": 0.5445
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 11.8094,
          "bid": 11.8094,
          "offer": 11.9990,
          "nav": 3794849843.25,
          "change": -0.2247
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 11.8093,
          "bid": 11.8093,
          "offer": 11.9989,
          "nav": 3792414016.11,
          "change": -0.0008
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 11.9387,
          "bid": 11.9387,
          "offer": 12.1304,
          "nav": 3835008693.08,
          "change": 1.0957
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 11.8711,
          "bid": 11.8711,
          "offer": 12.0617,
          "nav": 3809598903.47,
          "change": -0.5662
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 11.8859,
          "bid": 11.8859,
          "offer": 12.0768,
          "nav": 3815254198.24,
          "change": 0.1247
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 11.8645,
          "bid": 11.8645,
          "offer": 12.0550,
          "nav": 3807627328.72,
          "change": -0.1800
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 11.7713,
          "bid": 11.7713,
          "offer": 11.9603,
          "nav": 3780592842.16,
          "change": -0.7855
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 11.6967,
          "bid": 11.6967,
          "offer": 11.8845,
          "nav": 3754389516.14,
          "change": -0.6337
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 11.5737,
          "bid": 11.5737,
          "offer": 11.7596,
          "nav": 3715203703.28,
          "change": -1.0516
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 11.6549,
          "bid": 11.6549,
          "offer": 11.8421,
          "nav": 3741857438.72,
          "change": 0.7016
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 11.5002,
          "bid": 11.5002,
          "offer": 11.6849,
          "nav": 3686040628.33,
          "change": -1.3273
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 11.2932,
          "bid": 11.2932,
          "offer": 11.4746,
          "nav": 3622013218.48,
          "change": -1.8000
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 11.3669,
          "bid": 11.3669,
          "offer": 11.5494,
          "nav": 3649295191.47,
          "change": 0.6526
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 11.4250,
          "bid": 11.4250,
          "offer": 11.6085,
          "nav": 3666610997.10,
          "change": 0.5111
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 11.4881,
          "bid": 11.4881,
          "offer": 11.6726,
          "nav": 3680215984.43,
          "change": 0.5523
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 11.5691,
          "bid": 11.5691,
          "offer": 11.7549,
          "nav": 3709421083.08,
          "change": 0.7051
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 11.1529,
          "bid": 11.1529,
          "offer": 11.3320,
          "nav": 3574457904.35,
          "change": -3.5975
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 10.7839,
          "bid": 10.7839,
          "offer": 10.9571,
          "nav": 3451749792.88,
          "change": -3.3086
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 10.9979,
          "bid": 10.9979,
          "offer": 11.1745,
          "nav": 3515589066.58,
          "change": 1.9844
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 11.1685,
          "bid": 11.1685,
          "offer": 11.3479,
          "nav": 3570599198.56,
          "change": 1.5512
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 11.0616,
          "bid": 11.0616,
          "offer": 11.2392,
          "nav": 3535005755.74,
          "change": -0.9572
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 11.1993,
          "bid": 11.1993,
          "offer": 11.3791,
          "nav": 3571357804.68,
          "change": 1.2448
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 11.3394,
          "bid": 11.3394,
          "offer": 11.5215,
          "nav": 3612182409.50,
          "change": 1.2510
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 11.4358,
          "bid": 11.4358,
          "offer": 11.6194,
          "nav": 3630332566.62,
          "change": 0.8501
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 11.6168,
          "bid": 11.6168,
          "offer": 11.8033,
          "nav": 3688673039.79,
          "change": 1.5827
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 11.6394,
          "bid": 11.6394,
          "offer": 11.8263,
          "nav": 3690608082.03,
          "change": 0.1945
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 11.7345,
          "bid": 11.7345,
          "offer": 11.9229,
          "nav": 3715396320.35,
          "change": 0.8171
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 11.7108,
          "bid": 11.7108,
          "offer": 11.8989,
          "nav": 3706954428.66,
          "change": -0.2020
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 11.7663,
          "bid": 11.7663,
          "offer": 11.9552,
          "nav": 3721103362.16,
          "change": 0.4739
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 11.7085,
          "bid": 11.7085,
          "offer": 11.8965,
          "nav": 3701517984.21,
          "change": -0.4912
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 11.7488,
          "bid": 11.7488,
          "offer": 11.9375,
          "nav": 3714859116.02,
          "change": 0.3442
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 11.7097,
          "bid": 11.7097,
          "offer": 11.8977,
          "nav": 3695454356.84,
          "change": -0.3328
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 11.7308,
          "bid": 11.7308,
          "offer": 11.9192,
          "nav": 3696725006.10,
          "change": 0.1802
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 11.7370,
          "bid": 11.7370,
          "offer": 11.9255,
          "nav": 3695288557.00,
          "change": 0.0529
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 11.7489,
          "bid": 11.7489,
          "offer": 11.9376,
          "nav": 3697865322.59,
          "change": 0.1014
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 11.6709,
          "bid": 11.6709,
          "offer": 11.8583,
          "nav": 3670767742.06,
          "change": -0.6639
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 11.4830,
          "bid": 11.4830,
          "offer": 11.6674,
          "nav": 3605512446.42,
          "change": -1.6100
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 11.4573,
          "bid": 11.4573,
          "offer": 11.6413,
          "nav": 3598657237.69,
          "change": -0.2238
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 11.3857,
          "bid": 11.3857,
          "offer": 11.5685,
          "nav": 3560515120.88,
          "change": -0.6249
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 11.3479,
          "bid": 11.3479,
          "offer": 11.5301,
          "nav": 3546134388.13,
          "change": -0.3320
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 11.3350,
          "bid": 11.3350,
          "offer": 11.5170,
          "nav": 3538043285.12,
          "change": -0.1137
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 11.3033,
          "bid": 11.3033,
          "offer": 11.4848,
          "nav": 3527905116.94,
          "change": -0.2797
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 11.4979,
          "bid": 11.4979,
          "offer": 11.6825,
          "nav": 3585944055.13,
          "change": 1.7216
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 11.6329,
          "bid": 11.6329,
          "offer": 11.8197,
          "nav": 3616366829.74,
          "change": 1.1741
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 11.6670,
          "bid": 11.6670,
          "offer": 11.8544,
          "nav": 3626708372.99,
          "change": 0.2931
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 11.6815,
          "bid": 11.6815,
          "offer": 11.8691,
          "nav": 3626382169.25,
          "change": 0.1243
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 11.6523,
          "bid": 11.6523,
          "offer": 11.8394,
          "nav": 3612607652.56,
          "change": -0.2500
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 11.8111,
          "bid": 11.8111,
          "offer": 12.0008,
          "nav": 3654987808.08,
          "change": 1.3628
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 11.7590,
          "bid": 11.7590,
          "offer": 11.9478,
          "nav": 3629172397.74,
          "change": -0.4411
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 11.7764,
          "bid": 11.7764,
          "offer": 11.9655,
          "nav": 3625211216.86,
          "change": 0.1480
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 11.8105,
          "bid": 11.8105,
          "offer": 12.0002,
          "nav": 3623925977.44,
          "change": 0.2896
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 11.8667,
          "bid": 11.8667,
          "offer": 12.0573,
          "nav": 3642464187.90,
          "change": 0.4758
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 11.9556,
          "bid": 11.9556,
          "offer": 12.1476,
          "nav": 3670817387.59,
          "change": 0.7492
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 11.9586,
          "bid": 11.9586,
          "offer": 12.1506,
          "nav": 3669563323.71,
          "change": 0.0251
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 11.8579,
          "bid": 11.8579,
          "offer": 12.0483,
          "nav": 3639855595.25,
          "change": -0.8421
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 11.8321,
          "bid": 11.8321,
          "offer": 12.0221,
          "nav": 3628549449.38,
          "change": -0.2176
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 11.8088,
          "bid": 11.8088,
          "offer": 11.9984,
          "nav": 3623460109.66,
          "change": -0.1969
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 11.8010,
          "bid": 11.8010,
          "offer": 11.9905,
          "nav": 3599940628.14,
          "change": -0.0661
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 11.8233,
          "bid": 11.8233,
          "offer": 12.0132,
          "nav": 3606247568.02,
          "change": 0.1890
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 11.8863,
          "bid": 11.8863,
          "offer": 12.0772,
          "nav": 3623973228.53,
          "change": 0.5328
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 11.8463,
          "bid": 11.8463,
          "offer": 12.0365,
          "nav": 3605323849.84,
          "change": -0.3365
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 11.8709,
          "bid": 11.8709,
          "offer": 12.0615,
          "nav": 3613106036.42,
          "change": 0.2077
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 11.8948,
          "bid": 11.8948,
          "offer": 12.0858,
          "nav": 3619902363.86,
          "change": 0.2013
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 11.9381,
          "bid": 11.9381,
          "offer": 12.1298,
          "nav": 3633881397.61,
          "change": 0.3640
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 11.9862,
          "bid": 11.9862,
          "offer": 12.1787,
          "nav": 3656566115.66,
          "change": 0.4029
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 11.8464,
          "bid": 11.8464,
          "offer": 12.0366,
          "nav": 3585728957.65,
          "change": -1.1663
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 11.9315,
          "bid": 11.9315,
          "offer": 12.1231,
          "nav": 3615903468.27,
          "change": 0.7184
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 11.9624,
          "bid": 11.9624,
          "offer": 12.1545,
          "nav": 3626996062.02,
          "change": 0.2590
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 11.9570,
          "bid": 11.9570,
          "offer": 12.1490,
          "nav": 3625627096.31,
          "change": -0.0451
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 11.8795,
          "bid": 11.8795,
          "offer": 12.0703,
          "nav": 3600172351.91,
          "change": -0.6482
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 11.8102,
          "bid": 11.8102,
          "offer": 11.9999,
          "nav": 3578908552.37,
          "change": -0.5834
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 11.8518,
          "bid": 11.8518,
          "offer": 12.0421,
          "nav": 3589567796.91,
          "change": 0.3522
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 11.8486,
          "bid": 11.8486,
          "offer": 12.0389,
          "nav": 3585475563.48,
          "change": -0.0270
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 11.8297,
          "bid": 11.8297,
          "offer": 12.0197,
          "nav": 3571974839.11,
          "change": -0.1595
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 11.8228,
          "bid": 11.8228,
          "offer": 12.0127,
          "nav": 3573573882.24,
          "change": -0.0583
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 11.6043,
          "bid": 11.6043,
          "offer": 11.7906,
          "nav": 3506484682.77,
          "change": -1.8481
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 11.6676,
          "bid": 11.6676,
          "offer": 11.8550,
          "nav": 3523674165.12,
          "change": 0.5455
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 11.7031,
          "bid": 11.7031,
          "offer": 11.8910,
          "nav": 3529508969.08,
          "change": 0.3043
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 11.7686,
          "bid": 11.7686,
          "offer": 11.9576,
          "nav": 3551800302.23,
          "change": 0.5597
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 11.9734,
          "bid": 11.9734,
          "offer": 12.1657,
          "nav": 3614188977.47,
          "change": 1.7402
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 11.9752,
          "bid": 11.9752,
          "offer": 12.1675,
          "nav": 3614462311.75,
          "change": 0.0150
        },
        {
          "asOfDate": "2024-11-11T00:00:00",
          "unitPrice": 12.0330,
          "bid": 12.0330,
          "offer": 12.2262,
          "nav": 3632028806.89,
          "change": 0.4827
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 11.9858,
          "bid": 11.9858,
          "offer": 12.1783,
          "nav": 3612053057.21,
          "change": -0.3923
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 11.8963,
          "bid": 11.8963,
          "offer": 12.0873,
          "nav": 3580438035.92,
          "change": -0.7467
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 11.8911,
          "bid": 11.8911,
          "offer": 12.0821,
          "nav": 3579012693.23,
          "change": -0.0437
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 11.7307,
          "bid": 11.7307,
          "offer": 11.9191,
          "nav": 3524810632.59,
          "change": -1.3489
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 11.6496,
          "bid": 11.6496,
          "offer": 11.8367,
          "nav": 3498428595.35,
          "change": -0.6913
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 11.6451,
          "bid": 11.6451,
          "offer": 11.8321,
          "nav": 3495178621.13,
          "change": -0.0386
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 11.6948,
          "bid": 11.6948,
          "offer": 11.8826,
          "nav": 3510671766.81,
          "change": 0.4268
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 11.7228,
          "bid": 11.7228,
          "offer": 11.9111,
          "nav": 3516283935.00,
          "change": 0.2394
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 11.8178,
          "bid": 11.8178,
          "offer": 12.0076,
          "nav": 3544557493.41,
          "change": 0.8104
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 11.9064,
          "bid": 11.9064,
          "offer": 12.0976,
          "nav": 3572275802.74,
          "change": 0.7497
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 11.8641,
          "bid": 11.8641,
          "offer": 12.0546,
          "nav": 3557483537.08,
          "change": -0.3553
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 11.8784,
          "bid": 11.8784,
          "offer": 12.0691,
          "nav": 3568288129.78,
          "change": 0.1205
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 11.9087,
          "bid": 11.9087,
          "offer": 12.0999,
          "nav": 3576830808.63,
          "change": 0.2551
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 11.9800,
          "bid": 11.9800,
          "offer": 12.1724,
          "nav": 3592898151.79,
          "change": 0.5987
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 12.0466,
          "bid": 12.0466,
          "offer": 12.2400,
          "nav": 3609773112.85,
          "change": 0.5559
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 12.1022,
          "bid": 12.1022,
          "offer": 12.2965,
          "nav": 3629993331.27,
          "change": 0.4615
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 12.1911,
          "bid": 12.1911,
          "offer": 12.3869,
          "nav": 3654124700.26,
          "change": 0.7346
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 12.2248,
          "bid": 12.2248,
          "offer": 12.4211,
          "nav": 3658429165.22,
          "change": 0.2764
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 12.1560,
          "bid": 12.1560,
          "offer": 12.3512,
          "nav": 3636947707.69,
          "change": -0.5628
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 12.1960,
          "bid": 12.1960,
          "offer": 12.3918,
          "nav": 3649232592.28,
          "change": 0.3291
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 12.1767,
          "bid": 12.1767,
          "offer": 12.3722,
          "nav": 3639126282.33,
          "change": -0.1582
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 12.2207,
          "bid": 12.2207,
          "offer": 12.4169,
          "nav": 3658216956.17,
          "change": 0.3613
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 12.2123,
          "bid": 12.2123,
          "offer": 12.4084,
          "nav": 3648515268.10,
          "change": -0.0687
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 12.1996,
          "bid": 12.1996,
          "offer": 12.3955,
          "nav": 3646811419.36,
          "change": -0.1040
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 11.8524,
          "bid": 11.8524,
          "offer": 12.0427,
          "nav": 3541215130.83,
          "change": -2.8460
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 11.6547,
          "bid": 11.6547,
          "offer": 11.8419,
          "nav": 3483348590.09,
          "change": -1.6680
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 11.7985,
          "bid": 11.7985,
          "offer": 11.9880,
          "nav": 3527984221.17,
          "change": 1.2338
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 11.9125,
          "bid": 11.9125,
          "offer": 12.1038,
          "nav": 3547827099.20,
          "change": 0.9662
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 11.7088,
          "bid": 11.7088,
          "offer": 11.8968,
          "nav": 3487473437.20,
          "change": -1.7100
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 11.7751,
          "bid": 11.7751,
          "offer": 11.9642,
          "nav": 3517775235.80,
          "change": 0.5662
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 11.7367,
          "bid": 11.7367,
          "offer": 11.9252,
          "nav": 3511204660.14,
          "change": -0.3261
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 11.9261,
          "bid": 11.9261,
          "offer": 12.1176,
          "nav": 3570595571.56,
          "change": 1.6137
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 11.9025,
          "bid": 11.9025,
          "offer": 12.0936,
          "nav": 3558777247.40,
          "change": -0.1979
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 11.7405,
          "bid": 11.7405,
          "offer": 11.9290,
          "nav": 3512062732.12,
          "change": -1.3611
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 11.6683,
          "bid": 11.6683,
          "offer": 11.8557,
          "nav": 3489984615.96,
          "change": -0.6150
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 11.5585,
          "bid": 11.5585,
          "offer": 11.7441,
          "nav": 3453919473.50,
          "change": -0.9410
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 11.6353,
          "bid": 11.6353,
          "offer": 11.8221,
          "nav": 3473932534.96,
          "change": 0.6644
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 11.8127,
          "bid": 11.8127,
          "offer": 12.0024,
          "nav": 3527293709.45,
          "change": 1.5247
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 11.8445,
          "bid": 11.8445,
          "offer": 12.0347,
          "nav": 3533851113.08,
          "change": 0.2692
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 11.9494,
          "bid": 11.9494,
          "offer": 12.1413,
          "nav": 3562262420.16,
          "change": 0.8856
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 12.0426,
          "bid": 12.0426,
          "offer": 12.2360,
          "nav": 3589931625.11,
          "change": 0.7800
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 12.1834,
          "bid": 12.1834,
          "offer": 12.3790,
          "nav": 3627065723.23,
          "change": 1.1692
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 12.1549,
          "bid": 12.1549,
          "offer": 12.3501,
          "nav": 3619741856.27,
          "change": -0.2339
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 12.2860,
          "bid": 12.2860,
          "offer": 12.4833,
          "nav": 3658045393.51,
          "change": 1.0786
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 12.0889,
          "bid": 12.0889,
          "offer": 12.2830,
          "nav": 3593450203.64,
          "change": -1.6043
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 12.0894,
          "bid": 12.0894,
          "offer": 12.2835,
          "nav": 3590779235.48,
          "change": 0.0041
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 12.1665,
          "bid": 12.1665,
          "offer": 12.3619,
          "nav": 3616275926.81,
          "change": 0.6377
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 12.2339,
          "bid": 12.2339,
          "offer": 12.4304,
          "nav": 3636462812.35,
          "change": 0.5540
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 12.3007,
          "bid": 12.3007,
          "offer": 12.4982,
          "nav": 3654255208.98,
          "change": 0.5460
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 11.9584,
          "bid": 11.9584,
          "offer": 12.1504,
          "nav": 3554257608.48,
          "change": -2.7828
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 12.1347,
          "bid": 12.1347,
          "offer": 12.3296,
          "nav": 3602704074.48,
          "change": 1.4743
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 12.1956,
          "bid": 12.1956,
          "offer": 12.3914,
          "nav": 3619481950.70,
          "change": 0.5019
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 12.2957,
          "bid": 12.2957,
          "offer": 12.4931,
          "nav": 3649212150.52,
          "change": 0.8208
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 12.3533,
          "bid": 12.3533,
          "offer": 12.5517,
          "nav": 3656765678.02,
          "change": 0.4685
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 12.2756,
          "bid": 12.2756,
          "offer": 12.4727,
          "nav": 3634161437.88,
          "change": -0.6290
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 12.2507,
          "bid": 12.2507,
          "offer": 12.4474,
          "nav": 3624749658.98,
          "change": -0.2028
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 12.3353,
          "bid": 12.3353,
          "offer": 12.5334,
          "nav": 3652515724.03,
          "change": 0.6906
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 12.4261,
          "bid": 12.4261,
          "offer": 12.6256,
          "nav": 3679085222.35,
          "change": 0.7361
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 12.4269,
          "bid": 12.4269,
          "offer": 12.6265,
          "nav": 3679515942.26,
          "change": 0.0064
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 12.3675,
          "bid": 12.3675,
          "offer": 12.5661,
          "nav": 3651234609.86,
          "change": -0.4780
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 12.3113,
          "bid": 12.3113,
          "offer": 12.5090,
          "nav": 3637254891.08,
          "change": -0.4544
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 12.3472,
          "bid": 12.3472,
          "offer": 12.5455,
          "nav": 3648314557.75,
          "change": 0.2916
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 12.1297,
          "bid": 12.1297,
          "offer": 12.3245,
          "nav": 3585444041.40,
          "change": -1.7615
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 12.0589,
          "bid": 12.0589,
          "offer": 12.2525,
          "nav": 3558203497.30,
          "change": -0.5837
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 12.1351,
          "bid": 12.1351,
          "offer": 12.3300,
          "nav": 3561935185.77,
          "change": 0.6319
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 12.0360,
          "bid": 12.0360,
          "offer": 12.2293,
          "nav": 3532391841.37,
          "change": -0.8166
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 11.9367,
          "bid": 11.9367,
          "offer": 12.1284,
          "nav": 3504319463.84,
          "change": -0.8250
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 12.0913,
          "bid": 12.0913,
          "offer": 12.2855,
          "nav": 3546127590.95,
          "change": 1.2952
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 11.7472,
          "bid": 11.7472,
          "offer": 11.9358,
          "nav": 3441347959.55,
          "change": -2.8458
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 11.9393,
          "bid": 11.9393,
          "offer": 12.1310,
          "nav": 3499863116.83,
          "change": 1.6353
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 11.9319,
          "bid": 11.9319,
          "offer": 12.1235,
          "nav": 3499340469.87,
          "change": -0.0620
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 11.8446,
          "bid": 11.8446,
          "offer": 12.0348,
          "nav": 3473329757.16,
          "change": -0.7317
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 11.5589,
          "bid": 11.5589,
          "offer": 11.7445,
          "nav": 3389075058.61,
          "change": -2.4121
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 11.4305,
          "bid": 11.4305,
          "offer": 11.6141,
          "nav": 3344170456.71,
          "change": -1.1108
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 11.5041,
          "bid": 11.5041,
          "offer": 11.6888,
          "nav": 3366007965.82,
          "change": 0.6439
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 11.4748,
          "bid": 11.4748,
          "offer": 11.6591,
          "nav": 3353477906.03,
          "change": -0.2547
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 11.5738,
          "bid": 11.5738,
          "offer": 11.7597,
          "nav": 3376824982.40,
          "change": 0.8628
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 11.6540,
          "bid": 11.6540,
          "offer": 11.8411,
          "nav": 3397915407.03,
          "change": 0.6929
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 11.6125,
          "bid": 11.6125,
          "offer": 11.7990,
          "nav": 3380039116.56,
          "change": -0.3561
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 11.6803,
          "bid": 11.6803,
          "offer": 11.8679,
          "nav": 3402204676.66,
          "change": 0.5839
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 11.7719,
          "bid": 11.7719,
          "offer": 11.9609,
          "nav": 3437884539.07,
          "change": 0.7842
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 11.6582,
          "bid": 11.6582,
          "offer": 11.8454,
          "nav": 3402084812.26,
          "change": -0.9659
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 11.8360,
          "bid": 11.8360,
          "offer": 12.0261,
          "nav": 3451904767.19,
          "change": 1.5251
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 11.9054,
          "bid": 11.9054,
          "offer": 12.0966,
          "nav": 3472974880.60,
          "change": 0.5863
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 11.8136,
          "bid": 11.8136,
          "offer": 12.0033,
          "nav": 3446087835.82,
          "change": -0.7711
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 11.7335,
          "bid": 11.7335,
          "offer": 11.9219,
          "nav": 3421273601.70,
          "change": -0.6780
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 11.5040,
          "bid": 11.5040,
          "offer": 11.6887,
          "nav": 3355095074.19,
          "change": -1.9559
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 11.2437,
          "bid": 11.2437,
          "offer": 11.4243,
          "nav": 3279176872.83,
          "change": -2.2627
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 11.3904,
          "bid": 11.3904,
          "offer": 11.5733,
          "nav": 3311773705.08,
          "change": 1.3047
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 11.4188,
          "bid": 11.4188,
          "offer": 11.6022,
          "nav": 3327150636.05,
          "change": 0.2493
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 11.2396,
          "bid": 11.2396,
          "offer": 11.4201,
          "nav": 3274746583.13,
          "change": -1.5693
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 10.7276,
          "bid": 10.7276,
          "offer": 10.8999,
          "nav": 3121712880.45,
          "change": -4.5553
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 10.6216,
          "bid": 10.6216,
          "offer": 10.7922,
          "nav": 3090387389.58,
          "change": -0.9881
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 10.1983,
          "bid": 10.1983,
          "offer": 10.3621,
          "nav": 2965038327.87,
          "change": -3.9853
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 10.7741,
          "bid": 10.7741,
          "offer": 10.9471,
          "nav": 3133078752.42,
          "change": 5.6460
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 10.7609,
          "bid": 10.7609,
          "offer": 10.9337,
          "nav": 3129173726.69,
          "change": -0.1225
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 10.8849,
          "bid": 10.8849,
          "offer": 11.0597,
          "nav": 3165071114.57,
          "change": 1.1523
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 10.9239,
          "bid": 10.9239,
          "offer": 11.0993,
          "nav": 3174729474.79,
          "change": 0.3583
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 10.8652,
          "bid": 10.8652,
          "offer": 11.0397,
          "nav": 3159675096.33,
          "change": -0.5374
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 11.2544,
          "bid": 11.2544,
          "offer": 11.4351,
          "nav": 3263817523.60,
          "change": 3.5821
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 11.2266,
          "bid": 11.2266,
          "offer": 11.4069,
          "nav": 3258382641.75,
          "change": -0.2470
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 11.3429,
          "bid": 11.3429,
          "offer": 11.5251,
          "nav": 3291940039.50,
          "change": 1.0359
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 11.4655,
          "bid": 11.4655,
          "offer": 11.6496,
          "nav": 3326935407.26,
          "change": 1.0809
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 11.4714,
          "bid": 11.4714,
          "offer": 11.6556,
          "nav": 3326338877.79,
          "change": 0.0515
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 11.3533,
          "bid": 11.3533,
          "offer": 11.5356,
          "nav": 3294133777.64,
          "change": -1.0295
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 11.8216,
          "bid": 11.8216,
          "offer": 12.0114,
          "nav": 3429437270.89,
          "change": 4.1248
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 11.7265,
          "bid": 11.7265,
          "offer": 11.9148,
          "nav": 3402298136.80,
          "change": -0.8045
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 11.7444,
          "bid": 11.7444,
          "offer": 11.9330,
          "nav": 3407014671.95,
          "change": 0.1526
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 11.7647,
          "bid": 11.7647,
          "offer": 11.9536,
          "nav": 3415959304.74,
          "change": 0.1728
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 12.1386,
          "bid": 12.1386,
          "offer": 12.3335,
          "nav": 3520486505.28,
          "change": 3.1782
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 12.2223,
          "bid": 12.2223,
          "offer": 12.4186,
          "nav": 3543504346.19,
          "change": 0.6895
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 12.2082,
          "bid": 12.2082,
          "offer": 12.4042,
          "nav": 3541576252.06,
          "change": -0.1154
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 12.2807,
          "bid": 12.2807,
          "offer": 12.4779,
          "nav": 3563156726.93,
          "change": 0.5939
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 12.2965,
          "bid": 12.2965,
          "offer": 12.4940,
          "nav": 3567118203.84,
          "change": 0.1287
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 12.3384,
          "bid": 12.3384,
          "offer": 12.5365,
          "nav": 3579756377.77,
          "change": 0.3407
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 12.3346,
          "bid": 12.3346,
          "offer": 12.5327,
          "nav": 3574568488.48,
          "change": -0.0308
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 12.2149,
          "bid": 12.2149,
          "offer": 12.4110,
          "nav": 3538374258.78,
          "change": -0.9704
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 12.1114,
          "bid": 12.1114,
          "offer": 12.3059,
          "nav": 3503742509.08,
          "change": -0.8473
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 12.3120,
          "bid": 12.3120,
          "offer": 12.5097,
          "nav": 3561373566.02,
          "change": 1.6563
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 12.3355,
          "bid": 12.3355,
          "offer": 12.5336,
          "nav": 3564561636.74,
          "change": 0.1909
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 12.2572,
          "bid": 12.2572,
          "offer": 12.4540,
          "nav": 3545721767.76,
          "change": -0.6348
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 12.4571,
          "bid": 12.4571,
          "offer": 12.6571,
          "nav": 3604469414.53,
          "change": 1.6309
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 12.4321,
          "bid": 12.4321,
          "offer": 12.6317,
          "nav": 3595565628.32,
          "change": -0.2007
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 12.4813,
          "bid": 12.4813,
          "offer": 12.6817,
          "nav": 3614164370.48,
          "change": 0.3957
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 12.5263,
          "bid": 12.5263,
          "offer": 12.7274,
          "nav": 3627516969.74,
          "change": 0.3605
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 12.5668,
          "bid": 12.5668,
          "offer": 12.7686,
          "nav": 3627331089.32,
          "change": 0.3233
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 12.5389,
          "bid": 12.5389,
          "offer": 12.7402,
          "nav": 3614132013.77,
          "change": -0.2220
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 12.4011,
          "bid": 12.4011,
          "offer": 12.6002,
          "nav": 3571018959.35,
          "change": -1.0990
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 12.5115,
          "bid": 12.5115,
          "offer": 12.7124,
          "nav": 3602937409.75,
          "change": 0.8902
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 12.4396,
          "bid": 12.4396,
          "offer": 12.6394,
          "nav": 3583025647.70,
          "change": -0.5747
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 12.3849,
          "bid": 12.3849,
          "offer": 12.5838,
          "nav": 3566107623.22,
          "change": -0.4397
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 12.3585,
          "bid": 12.3585,
          "offer": 12.5570,
          "nav": 3560175289.38,
          "change": -0.2132
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 12.5166,
          "bid": 12.5166,
          "offer": 12.7176,
          "nav": 3597095899.11,
          "change": 1.2793
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 12.5760,
          "bid": 12.5760,
          "offer": 12.7779,
          "nav": 3601524453.00,
          "change": 0.4746
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 12.6026,
          "bid": 12.6026,
          "offer": 12.8050,
          "nav": 3612326814.46,
          "change": 0.2115
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 12.7321,
          "bid": 12.7321,
          "offer": 12.9366,
          "nav": 3650187156.24,
          "change": 1.0276
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 12.7601,
          "bid": 12.7601,
          "offer": 12.9650,
          "nav": 3659116052.07,
          "change": 0.2199
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 12.7539,
          "bid": 12.7539,
          "offer": 12.9587,
          "nav": 3655823493.06,
          "change": -0.0486
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 12.7001,
          "bid": 12.7001,
          "offer": 12.9040,
          "nav": 3646465955.92,
          "change": -0.4218
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 12.8184,
          "bid": 12.8184,
          "offer": 13.0242,
          "nav": 3681027294.76,
          "change": 0.9315
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 12.8035,
          "bid": 12.8035,
          "offer": 13.0091,
          "nav": 3677424733.59,
          "change": -0.1162
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 12.7731,
          "bid": 12.7731,
          "offer": 12.9782,
          "nav": 3666006073.41,
          "change": -0.2374
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 12.8519,
          "bid": 12.8519,
          "offer": 13.0583,
          "nav": 3688750505.84,
          "change": 0.6169
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 12.7984,
          "bid": 12.7984,
          "offer": 13.0039,
          "nav": 3676812667.03,
          "change": -0.4163
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 12.7761,
          "bid": 12.7761,
          "offer": 12.9813,
          "nav": 3667974821.26,
          "change": -0.1742
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 12.8149,
          "bid": 12.8149,
          "offer": 13.0207,
          "nav": 3679047473.11,
          "change": 0.3037
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 12.7315,
          "bid": 12.7315,
          "offer": 12.9359,
          "nav": 3654289380.01,
          "change": -0.6508
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 12.8131,
          "bid": 12.8131,
          "offer": 13.0189,
          "nav": 3669400521.10,
          "change": 0.6409
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 12.8799,
          "bid": 12.8799,
          "offer": 13.0867,
          "nav": 3689569606.72,
          "change": 0.5213
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 12.8821,
          "bid": 12.8821,
          "offer": 13.0890,
          "nav": 3691650437.62,
          "change": 0.0171
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 12.7977,
          "bid": 12.7977,
          "offer": 13.0032,
          "nav": 3663169388.16,
          "change": -0.6552
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 12.9341,
          "bid": 12.9341,
          "offer": 13.1418,
          "nav": 3707151747.05,
          "change": 1.0658
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 13.0122,
          "bid": 13.0122,
          "offer": 13.2211,
          "nav": 3730243437.44,
          "change": 0.6038
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 12.9646,
          "bid": 12.9646,
          "offer": 13.1728,
          "nav": 3716255965.39,
          "change": -0.3658
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 12.9249,
          "bid": 12.9249,
          "offer": 13.1324,
          "nav": 3706345497.80,
          "change": -0.3062
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 12.8744,
          "bid": 12.8744,
          "offer": 13.0811,
          "nav": 3687630824.34,
          "change": -0.3907
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 12.9453,
          "bid": 12.9453,
          "offer": 13.1532,
          "nav": 3713110062.69,
          "change": 0.5507
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 12.6296,
          "bid": 12.6296,
          "offer": 12.8324,
          "nav": 3622995101.87,
          "change": -2.4387
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 12.8012,
          "bid": 12.8012,
          "offer": 13.0068,
          "nav": 3673613609.76,
          "change": 1.3587
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 12.8227,
          "bid": 12.8227,
          "offer": 13.0286,
          "nav": 3677097308.09,
          "change": 0.1680
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 12.7985,
          "bid": 12.7985,
          "offer": 13.0040,
          "nav": 3664160767.99,
          "change": -0.1887
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 12.9293,
          "bid": 12.9293,
          "offer": 13.1369,
          "nav": 3702842357.14,
          "change": 1.0220
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 12.8934,
          "bid": 12.8934,
          "offer": 13.1004,
          "nav": 3693086817.60,
          "change": -0.2777
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 13.0847,
          "bid": 13.0847,
          "offer": 13.2948,
          "nav": 3753756606.88,
          "change": 1.4837
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 13.0261,
          "bid": 13.0261,
          "offer": 13.2353,
          "nav": 3724360317.75,
          "change": -0.4479
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 13.0140,
          "bid": 13.0140,
          "offer": 13.2230,
          "nav": 3725707694.77,
          "change": -0.0929
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 13.0501,
          "bid": 13.0501,
          "offer": 13.2597,
          "nav": 3729868845.61,
          "change": 0.2774
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 12.9115,
          "bid": 12.9115,
          "offer": 13.1188,
          "nav": 3694888304.54,
          "change": -1.0621
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 12.8892,
          "bid": 12.8892,
          "offer": 13.0962,
          "nav": 3689877990.19,
          "change": -0.1727
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 12.9481,
          "bid": 12.9481,
          "offer": 13.1560,
          "nav": 3703411619.82,
          "change": 0.4570
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 13.0903,
          "bid": 13.0903,
          "offer": 13.3005,
          "nav": 3740427561.37,
          "change": 1.0982
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 13.0017,
          "bid": 13.0017,
          "offer": 13.2105,
          "nav": 3712165029.65,
          "change": -0.6768
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 13.0017,
          "bid": 13.0017,
          "offer": 13.2105,
          "nav": 3713097292.75,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 13.0582,
          "bid": 13.0582,
          "offer": 13.2679,
          "nav": 3726644605.33,
          "change": 0.4346
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 13.0240,
          "bid": 13.0240,
          "offer": 13.2331,
          "nav": 3713966294.74,
          "change": -0.2619
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 12.8815,
          "bid": 12.8815,
          "offer": 13.0883,
          "nav": 3674962072.90,
          "change": -1.0941
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 12.9118,
          "bid": 12.9118,
          "offer": 13.1191,
          "nav": 3671422690.89,
          "change": 0.2352
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 12.9654,
          "bid": 12.9654,
          "offer": 13.1736,
          "nav": 3692029919.72,
          "change": 0.4151
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 13.1474,
          "bid": 13.1474,
          "offer": 13.3585,
          "nav": 3741867640.43,
          "change": 1.4037
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 13.1030,
          "bid": 13.1030,
          "offer": 13.3134,
          "nav": 3727834474.65,
          "change": -0.3377
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 13.1197,
          "bid": 13.1197,
          "offer": 13.3304,
          "nav": 3732198642.14,
          "change": 0.1275
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 13.1391,
          "bid": 13.1391,
          "offer": 13.3501,
          "nav": 3735152503.43,
          "change": 0.1479
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 13.2041,
          "bid": 13.2041,
          "offer": 13.4161,
          "nav": 3754712073.65,
          "change": 0.4947
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 13.2306,
          "bid": 13.2306,
          "offer": 13.4431,
          "nav": 3758250274.62,
          "change": 0.2007
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 13.3026,
          "bid": 13.3026,
          "offer": 13.5162,
          "nav": 3772946746.76,
          "change": 0.5442
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 13.3112,
          "bid": 13.3112,
          "offer": 13.5249,
          "nav": 3773556393.97,
          "change": 0.0646
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 13.3138,
          "bid": 13.3138,
          "offer": 13.5276,
          "nav": 3775187149.57,
          "change": 0.0195
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 13.3525,
          "bid": 13.3525,
          "offer": 13.5669,
          "nav": 3784325544.11,
          "change": 0.2907
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 13.3417,
          "bid": 13.3417,
          "offer": 13.5559,
          "nav": 3778252677.88,
          "change": -0.0809
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 13.3474,
          "bid": 13.3474,
          "offer": 13.5617,
          "nav": 3775646527.75,
          "change": 0.0427
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 13.4022,
          "bid": 13.4022,
          "offer": 13.6174,
          "nav": 3784538740.77,
          "change": 0.4106
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 13.3000,
          "bid": 13.3000,
          "offer": 13.5136,
          "nav": 3760830356.55,
          "change": -0.7626
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 13.1311,
          "bid": 13.1311,
          "offer": 13.3420,
          "nav": 3718296748.31,
          "change": -1.2699
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 13.2164,
          "bid": 13.2164,
          "offer": 13.4286,
          "nav": 3740700126.70,
          "change": 0.6496
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 13.2891,
          "bid": 13.2891,
          "offer": 13.5025,
          "nav": 3761973025.51,
          "change": 0.5501
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 13.2609,
          "bid": 13.2609,
          "offer": 13.4738,
          "nav": 3755560772.43,
          "change": -0.2122
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 13.3169,
          "bid": 13.3169,
          "offer": 13.5307,
          "nav": 3774257043.58,
          "change": 0.4223
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 13.4352,
          "bid": 13.4352,
          "offer": 13.6509,
          "nav": 3807130079.97,
          "change": 0.8883
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 13.4583,
          "bid": 13.4583,
          "offer": 13.6744,
          "nav": 3812447058.48,
          "change": 0.1719
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 13.4313,
          "bid": 13.4313,
          "offer": 13.6470,
          "nav": 3803598423.69,
          "change": -0.2006
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 13.4656,
          "bid": 13.4656,
          "offer": 13.6818,
          "nav": 3816112667.62,
          "change": 0.2554
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 13.4263,
          "bid": 13.4263,
          "offer": 13.6419,
          "nav": 3807617891.57,
          "change": -0.2919
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 13.4294,
          "bid": 13.4294,
          "offer": 13.6450,
          "nav": 3797157833.10,
          "change": 0.0231
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 13.4336,
          "bid": 13.4336,
          "offer": 13.6493,
          "nav": 3793211402.23,
          "change": 0.0313
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 13.1494,
          "bid": 13.1494,
          "offer": 13.3605,
          "nav": 3712106785.01,
          "change": -2.1156
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 13.3946,
          "bid": 13.3946,
          "offer": 13.6097,
          "nav": 3776182373.50,
          "change": 1.8647
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 13.4177,
          "bid": 13.4177,
          "offer": 13.6332,
          "nav": 3784780561.52,
          "change": 0.1725
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 13.3226,
          "bid": 13.3226,
          "offer": 13.5365,
          "nav": 3762719542.67,
          "change": -0.7088
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 13.4737,
          "bid": 13.4737,
          "offer": 13.6901,
          "nav": 3809294243.71,
          "change": 1.1342
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 13.4806,
          "bid": 13.4806,
          "offer": 13.6971,
          "nav": 3817490665.81,
          "change": 0.0512
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 13.5038,
          "bid": 13.5038,
          "offer": 13.7206,
          "nav": 3823867290.44,
          "change": 0.1721
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 13.5634,
          "bid": 13.5634,
          "offer": 13.7812,
          "nav": 3840797845.65,
          "change": 0.4414
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 13.6784,
          "bid": 13.6784,
          "offer": 13.8980,
          "nav": 3872725445.65,
          "change": 0.8479
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 13.7138,
          "bid": 13.7138,
          "offer": 13.9340,
          "nav": 3883202260.09,
          "change": 0.2588
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 13.7194,
          "bid": 13.7194,
          "offer": 13.9397,
          "nav": 3889262988.35,
          "change": 0.0408
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 13.5877,
          "bid": 13.5877,
          "offer": 13.8059,
          "nav": 3848692277.31,
          "change": -0.9600
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 13.5550,
          "bid": 13.5550,
          "offer": 13.7727,
          "nav": 3838620558.10,
          "change": -0.2407
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 13.5464,
          "bid": 13.5464,
          "offer": 13.7639,
          "nav": 3837564548.21,
          "change": -0.0634
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 13.4193,
          "bid": 13.4193,
          "offer": 13.6348,
          "nav": 3800559517.07,
          "change": -0.9383
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 13.3606,
          "bid": 13.3606,
          "offer": 13.5751,
          "nav": 3787467299.62,
          "change": -0.4374
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 13.3088,
          "bid": 13.3088,
          "offer": 13.5225,
          "nav": 3774063521.18,
          "change": -0.3877
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 13.1766,
          "bid": 13.1766,
          "offer": 13.3882,
          "nav": 3736174126.24,
          "change": -0.9933
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 13.4006,
          "bid": 13.4006,
          "offer": 13.6158,
          "nav": 3801037080.29,
          "change": 1.7000
        },
        {
          "asOfDate": "2025-11-11T00:00:00",
          "unitPrice": 13.4853,
          "bid": 13.4853,
          "offer": 13.7018,
          "nav": 3821911530.86,
          "change": 0.6321
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 13.5665,
          "bid": 13.5665,
          "offer": 13.7843,
          "nav": 3846188747.62,
          "change": 0.6021
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 13.4759,
          "bid": 13.4759,
          "offer": 13.6923,
          "nav": 3821173007.15,
          "change": -0.6678
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 13.2377,
          "bid": 13.2377,
          "offer": 13.4503,
          "nav": 3753804809.51,
          "change": -1.7676
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 13.2717,
          "bid": 13.2717,
          "offer": 13.4848,
          "nav": 3762389840.68,
          "change": 0.2568
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 12.9902,
          "bid": 12.9902,
          "offer": 13.1988,
          "nav": 3680510109.55,
          "change": -2.1211
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 13.0776,
          "bid": 13.0776,
          "offer": 13.2876,
          "nav": 3707064701.68,
          "change": 0.6728
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 13.2204,
          "bid": 13.2204,
          "offer": 13.4327,
          "nav": 3756370898.40,
          "change": 1.0919
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 12.8747,
          "bid": 12.8747,
          "offer": 13.0814,
          "nav": 3657491880.95,
          "change": -2.6149
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 13.0131,
          "bid": 13.0131,
          "offer": 13.2221,
          "nav": 3698437482.31,
          "change": 1.0750
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 13.1225,
          "bid": 13.1225,
          "offer": 13.3332,
          "nav": 3725908300.19,
          "change": 0.8407
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 13.2908,
          "bid": 13.2908,
          "offer": 13.5042,
          "nav": 3780527725.52,
          "change": 1.2825
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 13.3625,
          "bid": 13.3625,
          "offer": 13.5771,
          "nav": 3804712511.63,
          "change": 0.5395
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 13.3204,
          "bid": 13.3204,
          "offer": 13.5343,
          "nav": 3793118773.92,
          "change": -0.3151
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 13.3100,
          "bid": 13.3100,
          "offer": 13.5237,
          "nav": 3786182260.94,
          "change": -0.0781
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 13.3128,
          "bid": 13.3128,
          "offer": 13.5266,
          "nav": 3791764137.24,
          "change": 0.0210
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 13.3809,
          "bid": 13.3809,
          "offer": 13.5958,
          "nav": 3809597070.51,
          "change": 0.5115
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 13.4021,
          "bid": 13.4021,
          "offer": 13.6173,
          "nav": 3815968334.65,
          "change": 0.1584
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 13.3435,
          "bid": 13.3435,
          "offer": 13.5578,
          "nav": 3797028076.39,
          "change": -0.4372
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 13.3625,
          "bid": 13.3625,
          "offer": 13.5771,
          "nav": 3806107091.79,
          "change": 0.1424
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 13.4321,
          "bid": 13.4321,
          "offer": 13.6478,
          "nav": 3820503058.56,
          "change": 0.5209
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 13.3633,
          "bid": 13.3633,
          "offer": 13.5779,
          "nav": 3801401655.65,
          "change": -0.5122
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 13.3072,
          "bid": 13.3072,
          "offer": 13.5209,
          "nav": 3784788307.66,
          "change": -0.4198
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 13.3148,
          "bid": 13.3148,
          "offer": 13.5286,
          "nav": 3789427567.88,
          "change": 0.0571
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 13.3147,
          "bid": 13.3147,
          "offer": 13.5285,
          "nav": 3790404459.77,
          "change": -0.0008
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 13.3694,
          "bid": 13.3694,
          "offer": 13.5841,
          "nav": 3805470552.43,
          "change": 0.4108
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 13.4408,
          "bid": 13.4408,
          "offer": 13.6566,
          "nav": 3823558495.09,
          "change": 0.5341
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 13.4714,
          "bid": 13.4714,
          "offer": 13.6877,
          "nav": 3827843348.65,
          "change": 0.2277
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 13.5004,
          "bid": 13.5004,
          "offer": 13.7172,
          "nav": 3848623606.51,
          "change": 0.2153
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 13.5295,
          "bid": 13.5295,
          "offer": 13.7467,
          "nav": 3848828727.42,
          "change": 0.2155
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 13.6103,
          "bid": 13.6103,
          "offer": 13.8288,
          "nav": 3883519476.91,
          "change": 0.5972
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 13.7350,
          "bid": 13.7350,
          "offer": 13.9555,
          "nav": 3924341527.43,
          "change": 0.9162
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 13.7601,
          "bid": 13.7601,
          "offer": 13.9810,
          "nav": 3933523899.29,
          "change": 0.1827
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 13.7049,
          "bid": 13.7049,
          "offer": 13.9250,
          "nav": 3920566985.33,
          "change": -0.4012
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 13.7447,
          "bid": 13.7447,
          "offer": 13.9654,
          "nav": 3931570853.76,
          "change": 0.2904
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 13.7922,
          "bid": 13.7922,
          "offer": 14.0137,
          "nav": 3945511751.55,
          "change": 0.3456
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 13.7850,
          "bid": 13.7850,
          "offer": 14.0063,
          "nav": 3943022071.64,
          "change": -0.0522
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 13.6618,
          "bid": 13.6618,
          "offer": 13.8812,
          "nav": 3909964029.32,
          "change": -0.8937
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 13.6916,
          "bid": 13.6916,
          "offer": 13.9115,
          "nav": 3916545364.47,
          "change": 0.2181
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 13.6938,
          "bid": 13.6938,
          "offer": 13.9137,
          "nav": 3917286100.68,
          "change": 0.0161
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 13.5013,
          "bid": 13.5013,
          "offer": 13.7181,
          "nav": 3862854128.63,
          "change": -1.4057
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 13.5000,
          "bid": 13.5000,
          "offer": 13.7168,
          "nav": 3858994950.22,
          "change": -0.0096
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 13.5957,
          "bid": 13.5957,
          "offer": 13.8140,
          "nav": 3882418894.57,
          "change": 0.7089
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 13.6110,
          "bid": 13.6110,
          "offer": 13.8296,
          "nav": 3876832663.36,
          "change": 0.1125
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 13.6885,
          "bid": 13.6885,
          "offer": 13.9083,
          "nav": 3898439569.24,
          "change": 0.5694
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 13.7864,
          "bid": 13.7864,
          "offer": 14.0078,
          "nav": 3925070049.25,
          "change": 0.7152
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 13.7904,
          "bid": 13.7904,
          "offer": 14.0118,
          "nav": 3923828902.47,
          "change": 0.0290
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 13.7505,
          "bid": 13.7505,
          "offer": 13.9713,
          "nav": 3911436965.76,
          "change": -0.2893
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 13.7128,
          "bid": 13.7128,
          "offer": 13.9330,
          "nav": 3902060880.70,
          "change": -0.2742
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 13.6608,
          "bid": 13.6608,
          "offer": 13.8802,
          "nav": 3885764600.58,
          "change": -0.3792
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 13.6340,
          "bid": 13.6340,
          "offer": 13.8529,
          "nav": 3875574477.29,
          "change": -0.1962
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 13.4779,
          "bid": 13.4779,
          "offer": 13.6943,
          "nav": 3832023112.75,
          "change": -1.1449
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 13.3507,
          "bid": 13.3507,
          "offer": 13.5651,
          "nav": 3793781284.39,
          "change": -0.9438
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 13.3716,
          "bid": 13.3716,
          "offer": 13.5863,
          "nav": 3799459842.66,
          "change": 0.1565
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 13.5614,
          "bid": 13.5614,
          "offer": 13.7792,
          "nav": 3851590729.73,
          "change": 1.4194
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 13.6877,
          "bid": 13.6877,
          "offer": 13.9075,
          "nav": 3886583294.97,
          "change": 0.9313
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 13.6273,
          "bid": 13.6273,
          "offer": 13.8461,
          "nav": 3876460621.67,
          "change": -0.4413
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 13.6235,
          "bid": 13.6235,
          "offer": 13.8423,
          "nav": 3878969249.61,
          "change": -0.0279
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 13.4205,
          "bid": 13.4205,
          "offer": 13.6360,
          "nav": 3821254562.81,
          "change": -1.4901
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 13.3433,
          "bid": 13.3433,
          "offer": 13.5576,
          "nav": 3798852187.19,
          "change": -0.5752
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 13.5260,
          "bid": 13.5260,
          "offer": 13.7432,
          "nav": 3847424826.67,
          "change": 1.3692
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 13.4793,
          "bid": 13.4793,
          "offer": 13.6957,
          "nav": 3835204121.21,
          "change": -0.3453
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 13.5370,
          "bid": 13.5370,
          "offer": 13.7544,
          "nav": 3847008461.84,
          "change": 0.4281
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 13.5226,
          "bid": 13.5226,
          "offer": 13.7397,
          "nav": 3839455747.36,
          "change": -0.1064
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 13.4351,
          "bid": 13.4351,
          "offer": 13.6508,
          "nav": 3813105148.08,
          "change": -0.6471
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 13.6098,
          "bid": 13.6098,
          "offer": 13.8283,
          "nav": 3858650219.95,
          "change": 1.3003
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 13.6323,
          "bid": 13.6323,
          "offer": 13.8512,
          "nav": 3864752529.02,
          "change": 0.1653
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 13.5457,
          "bid": 13.5457,
          "offer": 13.7632,
          "nav": 3840187428.96,
          "change": -0.6353
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 13.4307,
          "bid": 13.4307,
          "offer": 13.6464,
          "nav": 3806150770.80,
          "change": -0.8490
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 13.2092,
          "bid": 13.2092,
          "offer": 13.4213,
          "nav": 3738129115.26,
          "change": -1.6492
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 13.2810,
          "bid": 13.2810,
          "offer": 13.4943,
          "nav": 3731244724.38,
          "change": 0.5436
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 12.9953,
          "bid": 12.9953,
          "offer": 13.2040,
          "nav": 3630808636.60,
          "change": -2.1512
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 12.8887,
          "bid": 12.8887,
          "offer": 13.0957,
          "nav": 3599716976.70,
          "change": -0.8203
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 13.2548,
          "bid": 13.2548,
          "offer": 13.4676,
          "nav": 3702933823.42,
          "change": 2.8405
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 13.1989,
          "bid": 13.1989,
          "offer": 13.4108,
          "nav": 3681832905.60,
          "change": -0.4217
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 12.9742,
          "bid": 12.9742,
          "offer": 13.1825,
          "nav": 3618780075.71,
          "change": -1.7024
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 12.8714,
          "bid": 12.8714,
          "offer": 13.0781,
          "nav": 3589304015.02,
          "change": -0.7923
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 12.9750,
          "bid": 12.9750,
          "offer": 13.1833,
          "nav": 3617492261.59,
          "change": 0.8049
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 13.0501,
          "bid": 13.0501,
          "offer": 13.2597,
          "nav": 3632833590.68,
          "change": 0.5788
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 12.9411,
          "bid": 12.9411,
          "offer": 13.1489,
          "nav": 3602179613.07,
          "change": -0.8352
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 12.7059,
          "bid": 12.7059,
          "offer": 12.9099,
          "nav": 3534997472.95,
          "change": -1.8175
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 12.5842,
          "bid": 12.5842,
          "offer": 12.7863,
          "nav": 3498685015.96,
          "change": -0.9578
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 12.7443,
          "bid": 12.7443,
          "offer": 12.9489,
          "nav": 3533332884.37,
          "change": 1.2722
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 12.5829,
          "bid": 12.5829,
          "offer": 12.7850,
          "nav": 3483689960.31,
          "change": -1.2664
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 12.7141,
          "bid": 12.7141,
          "offer": 12.9183,
          "nav": 3525609689.05,
          "change": 1.0427
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 12.5450,
          "bid": 12.5450,
          "offer": 12.7464,
          "nav": 3480184261.94,
          "change": -1.3300
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 12.2928,
          "bid": 12.2928,
          "offer": 12.4902,
          "nav": 3409280561.24,
          "change": -2.0104
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 12.1657,
          "bid": 12.1657,
          "offer": 12.3611,
          "nav": 3374372176.79,
          "change": -1.0339
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 12.3277,
          "bid": 12.3277,
          "offer": 12.5257,
          "nav": 3413980067.96,
          "change": 1.3316
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 12.6676,
          "bid": 12.6676,
          "offer": 12.8710,
          "nav": 3508266921.65,
          "change": 2.7572
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 12.5178,
          "bid": 12.5178,
          "offer": 12.7188,
          "nav": 3469726822.08,
          "change": -1.1825
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 12.5827,
          "bid": 12.5827,
          "offer": 12.7848,
          "nav": 3487110468.71,
          "change": 0.5185
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 13.1393,
          "bid": 13.1393,
          "offer": 13.3503,
          "nav": 3642357055.10,
          "change": 4.4235
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 13.0628,
          "bid": 13.0628,
          "offer": 13.2726,
          "nav": 3624638708.08,
          "change": -0.5822
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 13.1860,
          "bid": 13.1860,
          "offer": 13.3977,
          "nav": 3657655601.87,
          "change": 0.9431
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 13.5422,
          "bid": 13.5422,
          "offer": 13.7597,
          "nav": 3757785529.06,
          "change": 2.7013
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 13.7277,
          "bid": 13.7277,
          "offer": 13.9481,
          "nav": 3806654467.70,
          "change": 1.3698
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 13.6476,
          "bid": 13.6476,
          "offer": 13.8667,
          "nav": 3786992871.27,
          "change": -0.5835
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 13.6229,
          "bid": 13.6229,
          "offer": 13.8416,
          "nav": 3779027663.21,
          "change": -0.1810
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 13.5312,
          "bid": 13.5312,
          "offer": 13.7485,
          "nav": 3754280943.73,
          "change": -0.6731
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 13.4581,
          "bid": 13.4581,
          "offer": 13.6742,
          "nav": 3733645291.09,
          "change": -0.5402
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 13.4290,
          "bid": 13.4290,
          "offer": 13.6446,
          "nav": 3725687631.76,
          "change": -0.2162
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 13.5368,
          "bid": 13.5368,
          "offer": 13.7542,
          "nav": 3753680761.16,
          "change": 0.8027
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 13.4341,
          "bid": 13.4341,
          "offer": 13.6498,
          "nav": 3722983041.01,
          "change": -0.7587
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 13.3521,
          "bid": 13.3521,
          "offer": 13.5665,
          "nav": 3701819549.25,
          "change": -0.6104
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 13.3369,
          "bid": 13.3369,
          "offer": 13.5511,
          "nav": 3696199197.54,
          "change": -0.1138
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 13.5087,
          "bid": 13.5087,
          "offer": 13.7256,
          "nav": 3743250710.03,
          "change": 1.2882
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 13.7279,
          "bid": 13.7279,
          "offer": 13.9483,
          "nav": 3803923108.22,
          "change": 1.6227
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 13.8263,
          "bid": 13.8263,
          "offer": 14.0483,
          "nav": 3834251986.30,
          "change": 0.7168
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 13.7687,
          "bid": 13.7687,
          "offer": 13.9898,
          "nav": 3818878017.74,
          "change": -0.4166
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 13.7384,
          "bid": 13.7384,
          "offer": 13.9590,
          "nav": 3809936603.45,
          "change": -0.2201
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 13.6100,
          "bid": 13.6100,
          "offer": 13.8285,
          "nav": 3769836556.54,
          "change": -0.9346
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 13.6156,
          "bid": 13.6156,
          "offer": 13.8342,
          "nav": 3772870073.40,
          "change": 0.0411
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 13.5415,
          "bid": 13.5415,
          "offer": 13.7589,
          "nav": 3745116895.26,
          "change": -0.5442
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 13.5834,
          "bid": 13.5834,
          "offer": 13.8015,
          "nav": 3756898693.45,
          "change": 0.3094
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 13.4882,
          "bid": 13.4882,
          "offer": 13.7048,
          "nav": 3728415858.65,
          "change": -0.7009
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 13.4759,
          "bid": 13.4759,
          "offer": 13.6923,
          "nav": 3724218728.78,
          "change": -0.0912
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 13.6256,
          "bid": 13.6256,
          "offer": 13.8444,
          "nav": 3765126290.95,
          "change": 1.1109
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 13.7415,
          "bid": 13.7415,
          "offer": 13.9622,
          "nav": 3797509893.94,
          "change": 0.8506
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 13.8430,
          "bid": 13.8430,
          "offer": 14.0653,
          "nav": 3825750792.01,
          "change": 0.7386
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 13.9022,
          "bid": 13.9022,
          "offer": 14.1254,
          "nav": 3836408475.35,
          "change": 0.4277
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 13.8644,
          "bid": 13.8644,
          "offer": 14.0870,
          "nav": 3828010305.66,
          "change": -0.2719
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 14.0516,
          "bid": 14.0516,
          "offer": 14.2772,
          "nav": 3878327702.40,
          "change": 1.3502
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 14.0730,
          "bid": 14.0730,
          "offer": 14.2990,
          "nav": 3883262274.98,
          "change": 0.1523
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 14.0013,
          "bid": 14.0013,
          "offer": 14.2261,
          "nav": 3861258758.18,
          "change": -0.5095
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 13.8528,
          "bid": 13.8528,
          "offer": 14.0752,
          "nav": 3839575883.56,
          "change": -1.0606
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 13.6482,
          "bid": 13.6482,
          "offer": 13.8674,
          "nav": 3782006721.60,
          "change": -1.4770
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 13.8053,
          "bid": 13.8053,
          "offer": 14.0270,
          "nav": 3821286180.92,
          "change": 1.1511
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 13.5887,
          "bid": 13.5887,
          "offer": 13.8069,
          "nav": 3760693735.63,
          "change": -1.5690
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 13.4912,
          "bid": 13.4912,
          "offer": 13.7078,
          "nav": 3732346683.63,
          "change": -0.7175
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 13.6573,
          "bid": 13.6573,
          "offer": 13.8766,
          "nav": 3776552411.80,
          "change": 1.2312
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 13.9811,
          "bid": 13.9811,
          "offer": 14.2056,
          "nav": 3866006193.57,
          "change": 2.3709
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 14.0247,
          "bid": 14.0247,
          "offer": 14.2499,
          "nav": 3876279301.37,
          "change": 0.3118
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 14.0214,
          "bid": 14.0214,
          "offer": 14.2465,
          "nav": 3878414328.02,
          "change": -0.0235
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 13.9399,
          "bid": 13.9399,
          "offer": 14.1637,
          "nav": 3846118119.41,
          "change": -0.5813
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 14.0233,
          "bid": 14.0233,
          "offer": 14.2485,
          "nav": 3867407656.16,
          "change": 0.5983
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 13.7519,
          "bid": 13.7519,
          "offer": 13.9727,
          "nav": 3782319418.40,
          "change": -1.9354
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 13.7480,
          "bid": 13.7480,
          "offer": 13.9688,
          "nav": 3785952073.48,
          "change": -0.0284
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 13.6946,
          "bid": 13.6946,
          "offer": 13.9145,
          "nav": 3785484653.84,
          "change": -0.3884
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 13.8256,
          "bid": 13.8256,
          "offer": 14.0476,
          "nav": 3822095351.68,
          "change": 0.9566
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 13.9563,
          "bid": 13.9563,
          "offer": 14.1804,
          "nav": 3854809080.27,
          "change": 0.9453
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 14.0047,
          "bid": 14.0047,
          "offer": 14.2296,
          "nav": 3871231481.21,
          "change": 0.3468
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 14.0605,
          "bid": 14.0605,
          "offer": 14.2863,
          "nav": 3890711155.18,
          "change": 0.3984
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 14.0237,
          "bid": 14.0237,
          "offer": 14.2489,
          "nav": 3881588775.76,
          "change": -0.2617
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 14.0182,
          "bid": 14.0182,
          "offer": 14.2433,
          "nav": 3872410313.38,
          "change": -0.0392
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 13.8372,
          "bid": 13.8372,
          "offer": 14.0594,
          "nav": 3824658621.15,
          "change": -1.2912
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 13.9008,
          "bid": 13.9008,
          "offer": 14.1240,
          "nav": 3841169151.12,
          "change": 0.4596
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 13.9885,
          "bid": 13.9885,
          "offer": 14.2131,
          "nav": 3864927697.54,
          "change": 0.6309
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 13.8895,
          "bid": 13.8895,
          "offer": 14.1125,
          "nav": 3836828509.30,
          "change": -0.7077
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 13.8978,
          "bid": 13.8978,
          "offer": 14.1210,
          "nav": 3837351701.35,
          "change": 0.0598
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 13.9552,
          "bid": 13.9552,
          "offer": 14.1793,
          "nav": 3852436279.50,
          "change": 0.4130
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 13.8678,
          "bid": 13.8678,
          "offer": 14.0905,
          "nav": 3826993438.92,
          "change": -0.6263
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 13.6452,
          "bid": 13.6452,
          "offer": 13.8643,
          "nav": 3763913520.87,
          "change": -1.6052
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 13.6427,
          "bid": 13.6427,
          "offer": 13.8618,
          "nav": 3762932329.46,
          "change": -0.0183
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 13.7066,
          "bid": 13.7066,
          "offer": 13.9267,
          "nav": 3779703143.89,
          "change": 0.4684
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 13.7668,
          "bid": 13.7668,
          "offer": 13.9879,
          "nav": 3796151525.38,
          "change": 0.4392
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 13.5803,
          "bid": 13.5803,
          "offer": 13.7984,
          "nav": 3744028981.06,
          "change": -1.3547
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 13.4981,
          "bid": 13.4981,
          "offer": 13.7148,
          "nav": 3720013805.17,
          "change": -0.6053
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 13.5972,
          "bid": 13.5972,
          "offer": 13.8155,
          "nav": 3746074008.28,
          "change": 0.7342
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 13.4772,
          "bid": 13.4772,
          "offer": 13.6936,
          "nav": 3711164541.99,
          "change": -0.8825
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 13.6892,
          "bid": 13.6892,
          "offer": 13.9090,
          "nav": 3765546367.46,
          "change": 1.5730
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 13.7996,
          "bid": 13.7996,
          "offer": 14.0212,
          "nav": 3798310238.49,
          "change": 0.8065
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 13.9390,
          "bid": 13.9390,
          "offer": 14.1628,
          "nav": 3835046045.04,
          "change": 1.0102
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 14.2185,
          "bid": 14.2185,
          "offer": 14.4468,
          "nav": 3912891919.35,
          "change": 2.0052
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 14.0841,
          "bid": 14.0841,
          "offer": 14.3102,
          "nav": 3875292257.19,
          "change": -0.9452
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 14.1349,
          "bid": 14.1349,
          "offer": 14.3619,
          "nav": 3888806511.56,
          "change": 0.3607
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 14.1689,
          "bid": 14.1689,
          "offer": 14.3964,
          "nav": 3896592240.46,
          "change": 0.2405
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 14.2202,
          "bid": 14.2202,
          "offer": 14.4485,
          "nav": 3899346572.28,
          "change": 0.3621
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 14.3152,
          "bid": 14.3152,
          "offer": 14.5451,
          "nav": 3926717083.39,
          "change": 0.6681
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 14.3349,
          "bid": 14.3349,
          "offer": 14.5651,
          "nav": 3931828007.28,
          "change": 0.1376
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 14.2653,
          "bid": 14.2653,
          "offer": 14.4944,
          "nav": 3910416700.02,
          "change": -0.4855
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 14.1020,
          "bid": 14.1020,
          "offer": 14.3284,
          "nav": 3862565565.01,
          "change": -1.1447
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 14.0442,
          "bid": 14.0442,
          "offer": 14.2697,
          "nav": 3848310599.60,
          "change": -0.4099
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 14.0600,
          "bid": 14.0600,
          "offer": 14.2858,
          "nav": 3849511808.02,
          "change": 0.1125
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 14.1018,
          "bid": 14.1018,
          "offer": 14.3282,
          "nav": 3858354060.58,
          "change": 0.2973
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 14.0529,
          "bid": 14.0529,
          "offer": 14.2785,
          "nav": 3845222601.03,
          "change": -0.3468
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 14.1084,
          "bid": 14.1084,
          "offer": 14.3349,
          "nav": 3858334252.49,
          "change": 0.3949
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 14.1231,
          "bid": 14.1231,
          "offer": 14.3499,
          "nav": 3862763326.79,
          "change": 0.1042
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 14.1063,
          "bid": 14.1063,
          "offer": 14.3328,
          "nav": 3857402246.42,
          "change": -0.1190
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 14.1449,
          "bid": 14.1449,
          "offer": 14.3720,
          "nav": 3866644879.76,
          "change": 0.2736
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 14.0392,
          "bid": 14.0392,
          "offer": 14.2646,
          "nav": 3837489485.76,
          "change": -0.7473
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 13.9517,
          "bid": 13.9517,
          "offer": 14.1757,
          "nav": 3809624225.25,
          "change": -0.6233
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 13.9259,
          "bid": 13.9259,
          "offer": 14.1495,
          "nav": 3806537505.13,
          "change": -0.1849
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 13.9964,
          "bid": 13.9964,
          "offer": 14.2211,
          "nav": 3825218979.73,
          "change": 0.5063
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 14.0636,
          "bid": 14.0636,
          "offer": 14.2894,
          "nav": 3843113227.60,
          "change": 0.4801
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 14.0658,
          "bid": 14.0658,
          "offer": 14.2917,
          "nav": 3843792200.48,
          "change": 0.0156
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 14.0114,
          "bid": 14.0114,
          "offer": 14.2364,
          "nav": 3819678223.65,
          "change": -0.3868
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 13.8548,
          "bid": 13.8548,
          "offer": 14.0773,
          "nav": 3779523319.35,
          "change": -1.1177
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 13.9457,
          "bid": 13.9457,
          "offer": 14.1696,
          "nav": 3801226848.24,
          "change": 0.6561
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 13.7682,
          "bid": 13.7682,
          "offer": 13.9893,
          "nav": 3748408440.76,
          "change": -1.2728
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 13.7544,
          "bid": 13.7544,
          "offer": 13.9753,
          "nav": 3740980868.52,
          "change": -0.1002
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 13.7817,
          "bid": 13.7817,
          "offer": 14.0030,
          "nav": 3747446747.55,
          "change": 0.1985
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 13.8544,
          "bid": 13.8544,
          "offer": 14.0769,
          "nav": 3766780335.49,
          "change": 0.5275
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 13.8168,
          "bid": 13.8168,
          "offer": 14.0387,
          "nav": 3755692081.93,
          "change": -0.2714
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 13.9916,
          "bid": 13.9916,
          "offer": 14.2163,
          "nav": 3803628939.82,
          "change": 1.2651
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 14.1297,
          "bid": 14.1297,
          "offer": 14.3566,
          "nav": 3833188525.24,
          "change": 0.9870
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 14.0870,
          "bid": 14.0870,
          "offer": 14.3132,
          "nav": 3825104139.43,
          "change": -0.3022
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 14.0129,
          "bid": 14.0129,
          "offer": 14.2379,
          "nav": 3807057997.27,
          "change": -0.5260
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 14.0814,
          "bid": 14.0814,
          "offer": 14.3075,
          "nav": 3825458809.10,
          "change": 0.4888
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 13.9973,
          "bid": 13.9973,
          "offer": 14.2221,
          "nav": 3800907542.21,
          "change": -0.5972
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 13.9750,
          "bid": 13.9750,
          "offer": 14.1994,
          "nav": 3790473698.38,
          "change": -0.1593
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 13.9915,
          "bid": 13.9915,
          "offer": 14.2162,
          "nav": 3796491745.65,
          "change": 0.1181
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 13.9664,
          "bid": 13.9664,
          "offer": 14.1907,
          "nav": 3790676742.48,
          "change": -0.1794
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 13.9933,
          "bid": 13.9933,
          "offer": 14.2180,
          "nav": 3797774158.26,
          "change": 0.1926
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 14.1429,
          "bid": 14.1429,
          "offer": 14.3700,
          "nav": 3836803814.87,
          "change": 1.0691
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 13.9807,
          "bid": 13.9807,
          "offer": 14.2052,
          "nav": 3793896897.53,
          "change": -1.1469
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 13.9233,
          "bid": 13.9233,
          "offer": 14.1469,
          "nav": 3777720779.34,
          "change": -0.4106
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 13.9650,
          "bid": 13.9650,
          "offer": 14.1892,
          "nav": 3789740373.66,
          "change": 0.2995
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 13.8157,
          "bid": 13.8157,
          "offer": 14.0375,
          "nav": 3749223777.08,
          "change": -1.0691
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-SEL",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 2.12,
          "performance3m": -0.59,
          "performance6m": 4.78,
          "performance1y": 5.07,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 11.95,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-SEL",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-SEL",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-SEL",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% ดัชนี MSCI ACWI Net Total Return USD Index <BR /> <B>หมายเหตุ : </B> ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10%"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% MSCI ACWI Net Total Return USD Index <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10%,"
      ]
    },
    {
      "fundSort": 19,
      "fundId": "AIA-DFI",
      "fundNameEn": "AIA Diversified Fixed Income Fund (AIA-DFI)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ไดเวอร์ซิไฟด์ ฟิกซ์ อินคัม ฟันด์ (AIA-DFI)",
      "fundType": "กองทุนรวมตราสารหนี้ ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 4,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2021-03-26T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 52614000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2021-03-29T00:00:00",
          "unitPrice": 9.9996,
          "bid": 9.9996,
          "offer": 10.1602,
          "nav": 52612069.73,
          "change": -0.0040
        },
        {
          "asOfDate": "2021-03-30T00:00:00",
          "unitPrice": 9.9699,
          "bid": 9.9699,
          "offer": 10.1300,
          "nav": 52455696.93,
          "change": -0.2970
        },
        {
          "asOfDate": "2021-03-31T00:00:00",
          "unitPrice": 9.9947,
          "bid": 9.9947,
          "offer": 10.1552,
          "nav": 52586299.89,
          "change": 0.2487
        },
        {
          "asOfDate": "2021-04-01T00:00:00",
          "unitPrice": 10.0180,
          "bid": 10.0180,
          "offer": 10.1789,
          "nav": 52708901.86,
          "change": 0.2331
        },
        {
          "asOfDate": "2021-04-02T00:00:00",
          "unitPrice": 10.0176,
          "bid": 10.0176,
          "offer": 10.1785,
          "nav": 52706637.25,
          "change": -0.0040
        },
        {
          "asOfDate": "2021-04-05T00:00:00",
          "unitPrice": 10.0193,
          "bid": null,
          "offer": null,
          "nav": 52715610.69,
          "change": 0.0170
        },
        {
          "asOfDate": "2021-04-07T00:00:00",
          "unitPrice": 10.0852,
          "bid": 10.0852,
          "offer": 10.2472,
          "nav": 53062486.73,
          "change": 0.6577
        },
        {
          "asOfDate": "2021-04-08T00:00:00",
          "unitPrice": 10.0880,
          "bid": 10.0880,
          "offer": 10.2500,
          "nav": 53077004.21,
          "change": 0.0278
        },
        {
          "asOfDate": "2021-04-09T00:00:00",
          "unitPrice": 10.1041,
          "bid": 10.1041,
          "offer": 10.2664,
          "nav": 53172180.34,
          "change": 0.1596
        },
        {
          "asOfDate": "2021-04-12T00:00:00",
          "unitPrice": 10.0971,
          "bid": 10.0971,
          "offer": 10.2593,
          "nav": 53148022.45,
          "change": -0.0693
        },
        {
          "asOfDate": "2021-04-16T00:00:00",
          "unitPrice": 10.1653,
          "bid": 10.1653,
          "offer": 10.3286,
          "nav": 53998823.80,
          "change": 0.6754
        },
        {
          "asOfDate": "2021-04-19T00:00:00",
          "unitPrice": 10.1306,
          "bid": 10.1306,
          "offer": 10.2933,
          "nav": 54561134.42,
          "change": -0.3414
        },
        {
          "asOfDate": "2021-04-20T00:00:00",
          "unitPrice": 10.1152,
          "bid": 10.1152,
          "offer": 10.2776,
          "nav": 56114689.72,
          "change": -0.1520
        },
        {
          "asOfDate": "2021-04-21T00:00:00",
          "unitPrice": 10.1387,
          "bid": 10.1387,
          "offer": 10.3015,
          "nav": 60476980.18,
          "change": 0.2323
        },
        {
          "asOfDate": "2021-04-22T00:00:00",
          "unitPrice": 10.1493,
          "bid": 10.1493,
          "offer": 10.3123,
          "nav": 61240232.26,
          "change": 0.1045
        },
        {
          "asOfDate": "2021-04-23T00:00:00",
          "unitPrice": 10.1608,
          "bid": 10.1608,
          "offer": 10.3240,
          "nav": 62288432.99,
          "change": 0.1133
        },
        {
          "asOfDate": "2021-04-26T00:00:00",
          "unitPrice": 10.1643,
          "bid": 10.1643,
          "offer": 10.3275,
          "nav": 63212600.16,
          "change": 0.0344
        },
        {
          "asOfDate": "2021-04-27T00:00:00",
          "unitPrice": 10.1572,
          "bid": 10.1572,
          "offer": 10.3203,
          "nav": 78714246.33,
          "change": -0.0699
        },
        {
          "asOfDate": "2021-04-28T00:00:00",
          "unitPrice": 10.1201,
          "bid": 10.1201,
          "offer": 10.2826,
          "nav": 81013694.72,
          "change": -0.3653
        },
        {
          "asOfDate": "2021-04-29T00:00:00",
          "unitPrice": 10.1023,
          "bid": 10.1023,
          "offer": 10.2645,
          "nav": 82331547.80,
          "change": -0.1759
        },
        {
          "asOfDate": "2021-04-30T00:00:00",
          "unitPrice": 10.0985,
          "bid": 10.0985,
          "offer": 10.2607,
          "nav": 84582024.56,
          "change": -0.0376
        },
        {
          "asOfDate": "2021-05-05T00:00:00",
          "unitPrice": 10.1263,
          "bid": 10.1263,
          "offer": 10.2889,
          "nav": 87830126.70,
          "change": 0.2753
        },
        {
          "asOfDate": "2021-05-06T00:00:00",
          "unitPrice": 10.1445,
          "bid": 10.1445,
          "offer": 10.3074,
          "nav": 90470184.46,
          "change": 0.1797
        },
        {
          "asOfDate": "2021-05-07T00:00:00",
          "unitPrice": 10.1557,
          "bid": 10.1557,
          "offer": 10.3188,
          "nav": 94772682.90,
          "change": 0.1104
        },
        {
          "asOfDate": "2021-05-10T00:00:00",
          "unitPrice": 10.1545,
          "bid": 10.1545,
          "offer": 10.3176,
          "nav": 97691490.95,
          "change": -0.0118
        },
        {
          "asOfDate": "2021-05-11T00:00:00",
          "unitPrice": 10.1187,
          "bid": 10.1187,
          "offer": 10.2812,
          "nav": 97965002.26,
          "change": -0.3526
        },
        {
          "asOfDate": "2021-05-12T00:00:00",
          "unitPrice": 10.0898,
          "bid": 10.0898,
          "offer": 10.2518,
          "nav": 101309790.58,
          "change": -0.2856
        },
        {
          "asOfDate": "2021-05-13T00:00:00",
          "unitPrice": 10.0939,
          "bid": null,
          "offer": null,
          "nav": 103276784.87,
          "change": 0.0406
        },
        {
          "asOfDate": "2021-05-14T00:00:00",
          "unitPrice": 10.0846,
          "bid": 10.0846,
          "offer": 10.2466,
          "nav": 103182299.01,
          "change": -0.0921
        },
        {
          "asOfDate": "2021-05-17T00:00:00",
          "unitPrice": 10.1150,
          "bid": 10.1150,
          "offer": 10.2774,
          "nav": 107511054.22,
          "change": 0.3014
        },
        {
          "asOfDate": "2021-05-18T00:00:00",
          "unitPrice": 10.1142,
          "bid": 10.1142,
          "offer": 10.2766,
          "nav": 108487590.44,
          "change": -0.0079
        },
        {
          "asOfDate": "2021-05-19T00:00:00",
          "unitPrice": 10.1015,
          "bid": 10.1015,
          "offer": 10.2637,
          "nav": 112381447.61,
          "change": -0.1256
        },
        {
          "asOfDate": "2021-05-20T00:00:00",
          "unitPrice": 10.0770,
          "bid": 10.0770,
          "offer": 10.2388,
          "nav": 125249499.46,
          "change": -0.2425
        },
        {
          "asOfDate": "2021-05-21T00:00:00",
          "unitPrice": 10.1162,
          "bid": 10.1162,
          "offer": 10.2787,
          "nav": 131169277.07,
          "change": 0.3890
        },
        {
          "asOfDate": "2021-05-24T00:00:00",
          "unitPrice": 10.1147,
          "bid": null,
          "offer": null,
          "nav": 134340975.81,
          "change": -0.0148
        },
        {
          "asOfDate": "2021-05-25T00:00:00",
          "unitPrice": 10.1519,
          "bid": 10.1519,
          "offer": 10.3149,
          "nav": 134835233.03,
          "change": 0.3678
        },
        {
          "asOfDate": "2021-05-27T00:00:00",
          "unitPrice": 10.1668,
          "bid": 10.1668,
          "offer": 10.3301,
          "nav": 142152843.64,
          "change": 0.1468
        },
        {
          "asOfDate": "2021-05-28T00:00:00",
          "unitPrice": 10.1572,
          "bid": 10.1572,
          "offer": 10.3203,
          "nav": 141946055.56,
          "change": -0.0944
        },
        {
          "asOfDate": "2021-05-31T00:00:00",
          "unitPrice": 10.1553,
          "bid": null,
          "offer": null,
          "nav": 147229150.30,
          "change": -0.0187
        },
        {
          "asOfDate": "2021-06-01T00:00:00",
          "unitPrice": 10.1608,
          "bid": 10.1608,
          "offer": 10.3240,
          "nav": 147309375.66,
          "change": 0.0542
        },
        {
          "asOfDate": "2021-06-02T00:00:00",
          "unitPrice": 10.1540,
          "bid": 10.1540,
          "offer": 10.3171,
          "nav": 156123978.89,
          "change": -0.0669
        },
        {
          "asOfDate": "2021-06-04T00:00:00",
          "unitPrice": 10.1475,
          "bid": 10.1475,
          "offer": 10.3105,
          "nav": 157691773.48,
          "change": -0.0640
        },
        {
          "asOfDate": "2021-06-07T00:00:00",
          "unitPrice": 10.1927,
          "bid": 10.1927,
          "offer": 10.3564,
          "nav": 160321780.74,
          "change": 0.4454
        },
        {
          "asOfDate": "2021-06-08T00:00:00",
          "unitPrice": 10.1937,
          "bid": 10.1937,
          "offer": 10.3574,
          "nav": 163387343.29,
          "change": 0.0098
        },
        {
          "asOfDate": "2021-06-09T00:00:00",
          "unitPrice": 10.2256,
          "bid": 10.2256,
          "offer": 10.3898,
          "nav": 170185236.28,
          "change": 0.3129
        },
        {
          "asOfDate": "2021-06-10T00:00:00",
          "unitPrice": 10.2492,
          "bid": 10.2492,
          "offer": 10.4138,
          "nav": 174836908.51,
          "change": 0.2308
        },
        {
          "asOfDate": "2021-06-11T00:00:00",
          "unitPrice": 10.2790,
          "bid": 10.2790,
          "offer": 10.4441,
          "nav": 176665847.17,
          "change": 0.2908
        },
        {
          "asOfDate": "2021-06-14T00:00:00",
          "unitPrice": 10.2772,
          "bid": 10.2772,
          "offer": 10.4422,
          "nav": 155296825.02,
          "change": -0.0175
        },
        {
          "asOfDate": "2021-06-15T00:00:00",
          "unitPrice": 10.2539,
          "bid": 10.2539,
          "offer": 10.4186,
          "nav": 158288289.65,
          "change": -0.2267
        },
        {
          "asOfDate": "2021-06-16T00:00:00",
          "unitPrice": 10.2606,
          "bid": 10.2606,
          "offer": 10.4254,
          "nav": 159773627.51,
          "change": 0.0653
        },
        {
          "asOfDate": "2021-06-17T00:00:00",
          "unitPrice": 10.2428,
          "bid": 10.2428,
          "offer": 10.4073,
          "nav": 161180951.82,
          "change": -0.1735
        },
        {
          "asOfDate": "2021-06-18T00:00:00",
          "unitPrice": 10.2930,
          "bid": 10.2930,
          "offer": 10.4583,
          "nav": 164932552.79,
          "change": 0.4901
        },
        {
          "asOfDate": "2021-06-21T00:00:00",
          "unitPrice": 10.3562,
          "bid": 10.3562,
          "offer": 10.5225,
          "nav": 141426675.36,
          "change": 0.6140
        },
        {
          "asOfDate": "2021-06-22T00:00:00",
          "unitPrice": 10.3142,
          "bid": 10.3142,
          "offer": 10.4798,
          "nav": 142862124.69,
          "change": -0.4056
        },
        {
          "asOfDate": "2021-06-23T00:00:00",
          "unitPrice": 10.3153,
          "bid": null,
          "offer": null,
          "nav": 146646342.58,
          "change": 0.0107
        },
        {
          "asOfDate": "2021-06-24T00:00:00",
          "unitPrice": 10.3176,
          "bid": 10.3176,
          "offer": 10.4833,
          "nav": 146680015.11,
          "change": 0.0223
        },
        {
          "asOfDate": "2021-06-25T00:00:00",
          "unitPrice": 10.3211,
          "bid": 10.3211,
          "offer": 10.4869,
          "nav": 162744668.78,
          "change": 0.0339
        },
        {
          "asOfDate": "2021-06-28T00:00:00",
          "unitPrice": 10.3058,
          "bid": 10.3058,
          "offer": 10.4713,
          "nav": 164666079.73,
          "change": -0.1482
        },
        {
          "asOfDate": "2021-06-29T00:00:00",
          "unitPrice": 10.3416,
          "bid": 10.3416,
          "offer": 10.5077,
          "nav": 166875485.16,
          "change": 0.3474
        },
        {
          "asOfDate": "2021-06-30T00:00:00",
          "unitPrice": 10.3580,
          "bid": 10.3580,
          "offer": 10.5243,
          "nav": 170230380.94,
          "change": 0.1586
        },
        {
          "asOfDate": "2021-07-01T00:00:00",
          "unitPrice": 10.3675,
          "bid": 10.3675,
          "offer": 10.5340,
          "nav": 182369300.46,
          "change": 0.0917
        },
        {
          "asOfDate": "2021-07-02T00:00:00",
          "unitPrice": 10.3613,
          "bid": 10.3613,
          "offer": 10.5277,
          "nav": 189960474.35,
          "change": -0.0598
        },
        {
          "asOfDate": "2021-07-05T00:00:00",
          "unitPrice": 10.3596,
          "bid": null,
          "offer": null,
          "nav": 191541137.54,
          "change": -0.0164
        },
        {
          "asOfDate": "2021-07-06T00:00:00",
          "unitPrice": 10.3959,
          "bid": 10.3959,
          "offer": 10.5629,
          "nav": 192211361.38,
          "change": 0.3504
        },
        {
          "asOfDate": "2021-07-07T00:00:00",
          "unitPrice": 10.4468,
          "bid": 10.4468,
          "offer": 10.6146,
          "nav": 198326396.25,
          "change": 0.4896
        },
        {
          "asOfDate": "2021-07-08T00:00:00",
          "unitPrice": 10.4695,
          "bid": 10.4695,
          "offer": 10.6376,
          "nav": 199804849.21,
          "change": 0.2173
        },
        {
          "asOfDate": "2021-07-09T00:00:00",
          "unitPrice": 10.4578,
          "bid": 10.4578,
          "offer": 10.6257,
          "nav": 201513430.01,
          "change": -0.1118
        },
        {
          "asOfDate": "2021-07-12T00:00:00",
          "unitPrice": 10.4249,
          "bid": 10.4249,
          "offer": 10.5923,
          "nav": 202427016.77,
          "change": -0.3146
        },
        {
          "asOfDate": "2021-07-13T00:00:00",
          "unitPrice": 10.4209,
          "bid": 10.4209,
          "offer": 10.5883,
          "nav": 202941963.73,
          "change": -0.0384
        },
        {
          "asOfDate": "2021-07-14T00:00:00",
          "unitPrice": 10.3907,
          "bid": 10.3907,
          "offer": 10.5576,
          "nav": 205086603.29,
          "change": -0.2898
        },
        {
          "asOfDate": "2021-07-15T00:00:00",
          "unitPrice": 10.4413,
          "bid": 10.4413,
          "offer": 10.6090,
          "nav": 210089581.29,
          "change": 0.4870
        },
        {
          "asOfDate": "2021-07-16T00:00:00",
          "unitPrice": 10.4583,
          "bid": 10.4583,
          "offer": 10.6263,
          "nav": 211246529.07,
          "change": 0.1628
        },
        {
          "asOfDate": "2021-07-19T00:00:00",
          "unitPrice": 10.4737,
          "bid": 10.4737,
          "offer": 10.6419,
          "nav": 212409256.08,
          "change": 0.1473
        },
        {
          "asOfDate": "2021-07-20T00:00:00",
          "unitPrice": 10.5134,
          "bid": 10.5134,
          "offer": 10.6822,
          "nav": 212447761.62,
          "change": 0.3790
        },
        {
          "asOfDate": "2021-07-21T00:00:00",
          "unitPrice": 10.4817,
          "bid": 10.4817,
          "offer": 10.6500,
          "nav": 217742213.23,
          "change": -0.3015
        },
        {
          "asOfDate": "2021-07-22T00:00:00",
          "unitPrice": 10.4601,
          "bid": 10.4601,
          "offer": 10.6281,
          "nav": 219782197.52,
          "change": -0.2061
        },
        {
          "asOfDate": "2021-07-23T00:00:00",
          "unitPrice": 10.4869,
          "bid": 10.4869,
          "offer": 10.6553,
          "nav": 223310507.06,
          "change": 0.2562
        },
        {
          "asOfDate": "2021-07-27T00:00:00",
          "unitPrice": 10.4821,
          "bid": 10.4821,
          "offer": 10.6504,
          "nav": 226314046.45,
          "change": -0.0458
        },
        {
          "asOfDate": "2021-07-29T00:00:00",
          "unitPrice": 10.5108,
          "bid": 10.5108,
          "offer": 10.6796,
          "nav": 227626117.80,
          "change": 0.2738
        },
        {
          "asOfDate": "2021-07-30T00:00:00",
          "unitPrice": 10.5030,
          "bid": 10.5030,
          "offer": 10.6717,
          "nav": 231266391.12,
          "change": -0.0742
        },
        {
          "asOfDate": "2021-08-02T00:00:00",
          "unitPrice": 10.5200,
          "bid": 10.5200,
          "offer": 10.6889,
          "nav": 235645565.50,
          "change": 0.1619
        },
        {
          "asOfDate": "2021-08-03T00:00:00",
          "unitPrice": 10.5565,
          "bid": 10.5565,
          "offer": 10.7260,
          "nav": 239671350.37,
          "change": 0.3470
        },
        {
          "asOfDate": "2021-08-04T00:00:00",
          "unitPrice": 10.5551,
          "bid": 10.5551,
          "offer": 10.7246,
          "nav": 244589840.50,
          "change": -0.0133
        },
        {
          "asOfDate": "2021-08-05T00:00:00",
          "unitPrice": 10.5439,
          "bid": 10.5439,
          "offer": 10.7132,
          "nav": 244214043.80,
          "change": -0.1061
        },
        {
          "asOfDate": "2021-08-06T00:00:00",
          "unitPrice": 10.5011,
          "bid": 10.5011,
          "offer": 10.6697,
          "nav": 244733341.81,
          "change": -0.4059
        },
        {
          "asOfDate": "2021-08-09T00:00:00",
          "unitPrice": 10.4467,
          "bid": 10.4467,
          "offer": 10.6145,
          "nav": 247319108.65,
          "change": -0.5180
        },
        {
          "asOfDate": "2021-08-10T00:00:00",
          "unitPrice": 10.4146,
          "bid": 10.4146,
          "offer": 10.5819,
          "nav": 248160449.70,
          "change": -0.3073
        },
        {
          "asOfDate": "2021-08-11T00:00:00",
          "unitPrice": 10.3874,
          "bid": 10.3874,
          "offer": 10.5542,
          "nav": 252240842.55,
          "change": -0.2612
        },
        {
          "asOfDate": "2021-08-13T00:00:00",
          "unitPrice": 10.4039,
          "bid": 10.4039,
          "offer": 10.5710,
          "nav": 254367967.45,
          "change": 0.1588
        },
        {
          "asOfDate": "2021-08-16T00:00:00",
          "unitPrice": 10.4747,
          "bid": 10.4747,
          "offer": 10.6429,
          "nav": 256736121.18,
          "change": 0.6805
        },
        {
          "asOfDate": "2021-08-17T00:00:00",
          "unitPrice": 10.4714,
          "bid": 10.4714,
          "offer": 10.6396,
          "nav": 257549326.05,
          "change": -0.0315
        },
        {
          "asOfDate": "2021-08-18T00:00:00",
          "unitPrice": 10.4523,
          "bid": 10.4523,
          "offer": 10.6202,
          "nav": 258830188.80,
          "change": -0.1824
        },
        {
          "asOfDate": "2021-08-19T00:00:00",
          "unitPrice": 10.4618,
          "bid": 10.4618,
          "offer": 10.6298,
          "nav": 260399683.38,
          "change": 0.0909
        },
        {
          "asOfDate": "2021-08-20T00:00:00",
          "unitPrice": 10.4636,
          "bid": 10.4636,
          "offer": 10.6316,
          "nav": 261313531.42,
          "change": 0.0172
        },
        {
          "asOfDate": "2021-08-23T00:00:00",
          "unitPrice": 10.4614,
          "bid": 10.4614,
          "offer": 10.6294,
          "nav": 262287454.59,
          "change": -0.0210
        },
        {
          "asOfDate": "2021-08-24T00:00:00",
          "unitPrice": 10.4669,
          "bid": 10.4669,
          "offer": 10.6350,
          "nav": 265369813.83,
          "change": 0.0526
        },
        {
          "asOfDate": "2021-08-25T00:00:00",
          "unitPrice": 10.4421,
          "bid": 10.4421,
          "offer": 10.6098,
          "nav": 267315722.91,
          "change": -0.2369
        },
        {
          "asOfDate": "2021-08-26T00:00:00",
          "unitPrice": 10.4121,
          "bid": 10.4121,
          "offer": 10.5793,
          "nav": 268319657.53,
          "change": -0.2873
        },
        {
          "asOfDate": "2021-08-27T00:00:00",
          "unitPrice": 10.4224,
          "bid": 10.4224,
          "offer": 10.5898,
          "nav": 272004887.43,
          "change": 0.0989
        },
        {
          "asOfDate": "2021-08-30T00:00:00",
          "unitPrice": 10.4551,
          "bid": 10.4551,
          "offer": 10.6230,
          "nav": 274801956.47,
          "change": 0.3137
        },
        {
          "asOfDate": "2021-08-31T00:00:00",
          "unitPrice": 10.4744,
          "bid": 10.4744,
          "offer": 10.6426,
          "nav": 277543162.22,
          "change": 0.1846
        },
        {
          "asOfDate": "2021-09-01T00:00:00",
          "unitPrice": 10.4579,
          "bid": 10.4579,
          "offer": 10.6258,
          "nav": 283250560.60,
          "change": -0.1575
        },
        {
          "asOfDate": "2021-09-02T00:00:00",
          "unitPrice": 10.4620,
          "bid": 10.4620,
          "offer": 10.6300,
          "nav": 285194783.47,
          "change": 0.0392
        },
        {
          "asOfDate": "2021-09-03T00:00:00",
          "unitPrice": 10.4733,
          "bid": 10.4733,
          "offer": 10.6415,
          "nav": 286648582.71,
          "change": 0.1080
        },
        {
          "asOfDate": "2021-09-06T00:00:00",
          "unitPrice": 10.4669,
          "bid": null,
          "offer": null,
          "nav": 288628920.16,
          "change": -0.0611
        },
        {
          "asOfDate": "2021-09-07T00:00:00",
          "unitPrice": 10.4434,
          "bid": 10.4434,
          "offer": 10.6111,
          "nav": 287979218.19,
          "change": -0.2245
        },
        {
          "asOfDate": "2021-09-08T00:00:00",
          "unitPrice": 10.4212,
          "bid": 10.4212,
          "offer": 10.5886,
          "nav": 294925282.70,
          "change": -0.2126
        },
        {
          "asOfDate": "2021-09-09T00:00:00",
          "unitPrice": 10.4391,
          "bid": 10.4391,
          "offer": 10.6067,
          "nav": 297730402.84,
          "change": 0.1718
        },
        {
          "asOfDate": "2021-09-10T00:00:00",
          "unitPrice": 10.4829,
          "bid": 10.4829,
          "offer": 10.6513,
          "nav": 310014174.15,
          "change": 0.4196
        },
        {
          "asOfDate": "2021-09-13T00:00:00",
          "unitPrice": 10.4776,
          "bid": 10.4776,
          "offer": 10.6459,
          "nav": 314638033.27,
          "change": -0.0506
        },
        {
          "asOfDate": "2021-09-14T00:00:00",
          "unitPrice": 10.5000,
          "bid": 10.5000,
          "offer": 10.6686,
          "nav": 316805609.54,
          "change": 0.2138
        },
        {
          "asOfDate": "2021-09-15T00:00:00",
          "unitPrice": 10.5229,
          "bid": 10.5229,
          "offer": 10.6919,
          "nav": 325469317.29,
          "change": 0.2181
        },
        {
          "asOfDate": "2021-09-16T00:00:00",
          "unitPrice": 10.5091,
          "bid": 10.5091,
          "offer": 10.6779,
          "nav": 328814242.49,
          "change": -0.1311
        },
        {
          "asOfDate": "2021-09-17T00:00:00",
          "unitPrice": 10.4896,
          "bid": 10.4896,
          "offer": 10.6581,
          "nav": 329054588.90,
          "change": -0.1856
        },
        {
          "asOfDate": "2021-09-20T00:00:00",
          "unitPrice": 10.4823,
          "bid": 10.4823,
          "offer": 10.6506,
          "nav": 330118339.68,
          "change": -0.0696
        },
        {
          "asOfDate": "2021-09-21T00:00:00",
          "unitPrice": 10.5087,
          "bid": 10.5087,
          "offer": 10.6775,
          "nav": 374283560.81,
          "change": 0.2519
        },
        {
          "asOfDate": "2021-09-22T00:00:00",
          "unitPrice": 10.5164,
          "bid": 10.5164,
          "offer": 10.6853,
          "nav": 377813519.50,
          "change": 0.0733
        },
        {
          "asOfDate": "2021-09-23T00:00:00",
          "unitPrice": 10.5220,
          "bid": 10.5220,
          "offer": 10.6910,
          "nav": 382678954.14,
          "change": 0.0533
        },
        {
          "asOfDate": "2021-09-27T00:00:00",
          "unitPrice": 10.4390,
          "bid": 10.4390,
          "offer": 10.6066,
          "nav": 382718331.33,
          "change": -0.7888
        },
        {
          "asOfDate": "2021-09-28T00:00:00",
          "unitPrice": 10.4171,
          "bid": 10.4171,
          "offer": 10.5844,
          "nav": 387086615.28,
          "change": -0.2098
        },
        {
          "asOfDate": "2021-09-29T00:00:00",
          "unitPrice": 10.3735,
          "bid": 10.3735,
          "offer": 10.5401,
          "nav": 396016248.92,
          "change": -0.4185
        },
        {
          "asOfDate": "2021-09-30T00:00:00",
          "unitPrice": 10.3710,
          "bid": 10.3710,
          "offer": 10.5376,
          "nav": 402628636.31,
          "change": -0.0241
        },
        {
          "asOfDate": "2021-10-01T00:00:00",
          "unitPrice": 10.3628,
          "bid": 10.3628,
          "offer": 10.5292,
          "nav": 405202016.97,
          "change": -0.0791
        },
        {
          "asOfDate": "2021-10-04T00:00:00",
          "unitPrice": 10.3957,
          "bid": 10.3957,
          "offer": 10.5627,
          "nav": 410092992.82,
          "change": 0.3175
        },
        {
          "asOfDate": "2021-10-05T00:00:00",
          "unitPrice": 10.3797,
          "bid": 10.3797,
          "offer": 10.5464,
          "nav": 409208709.44,
          "change": -0.1539
        },
        {
          "asOfDate": "2021-10-06T00:00:00",
          "unitPrice": 10.3598,
          "bid": 10.3598,
          "offer": 10.5262,
          "nav": 410163469.62,
          "change": -0.1917
        },
        {
          "asOfDate": "2021-10-07T00:00:00",
          "unitPrice": 10.3462,
          "bid": 10.3462,
          "offer": 10.5124,
          "nav": 409513126.85,
          "change": -0.1313
        },
        {
          "asOfDate": "2021-10-08T00:00:00",
          "unitPrice": 10.3104,
          "bid": 10.3104,
          "offer": 10.4760,
          "nav": 409111434.65,
          "change": -0.3460
        },
        {
          "asOfDate": "2021-10-11T00:00:00",
          "unitPrice": 10.3089,
          "bid": null,
          "offer": null,
          "nav": 438651783.66,
          "change": -0.0145
        },
        {
          "asOfDate": "2021-10-12T00:00:00",
          "unitPrice": 10.2687,
          "bid": 10.2687,
          "offer": 10.4336,
          "nav": 436940399.25,
          "change": -0.3900
        },
        {
          "asOfDate": "2021-10-14T00:00:00",
          "unitPrice": 10.3160,
          "bid": 10.3160,
          "offer": 10.4817,
          "nav": 439287212.28,
          "change": 0.4606
        },
        {
          "asOfDate": "2021-10-15T00:00:00",
          "unitPrice": 10.3394,
          "bid": 10.3394,
          "offer": 10.5054,
          "nav": 441202952.97,
          "change": 0.2268
        },
        {
          "asOfDate": "2021-10-18T00:00:00",
          "unitPrice": 10.3156,
          "bid": 10.3156,
          "offer": 10.4813,
          "nav": 443411773.89,
          "change": -0.2302
        },
        {
          "asOfDate": "2021-10-19T00:00:00",
          "unitPrice": 10.3075,
          "bid": 10.3075,
          "offer": 10.4730,
          "nav": 438620224.29,
          "change": -0.0785
        },
        {
          "asOfDate": "2021-10-20T00:00:00",
          "unitPrice": 10.2760,
          "bid": 10.2760,
          "offer": 10.4410,
          "nav": 439275403.97,
          "change": -0.3056
        },
        {
          "asOfDate": "2021-10-21T00:00:00",
          "unitPrice": 10.2543,
          "bid": 10.2543,
          "offer": 10.4190,
          "nav": 439825005.36,
          "change": -0.2112
        },
        {
          "asOfDate": "2021-10-25T00:00:00",
          "unitPrice": 10.2599,
          "bid": 10.2599,
          "offer": 10.4247,
          "nav": 441300535.16,
          "change": 0.0546
        },
        {
          "asOfDate": "2021-10-26T00:00:00",
          "unitPrice": 10.2644,
          "bid": 10.2644,
          "offer": 10.4292,
          "nav": 438990779.67,
          "change": 0.0439
        },
        {
          "asOfDate": "2021-10-27T00:00:00",
          "unitPrice": 10.3109,
          "bid": 10.3109,
          "offer": 10.4765,
          "nav": 445943992.11,
          "change": 0.4530
        },
        {
          "asOfDate": "2021-10-28T00:00:00",
          "unitPrice": 10.3542,
          "bid": 10.3542,
          "offer": 10.5205,
          "nav": 449283915.81,
          "change": 0.4199
        },
        {
          "asOfDate": "2021-10-29T00:00:00",
          "unitPrice": 10.3212,
          "bid": 10.3212,
          "offer": 10.4870,
          "nav": 450744025.38,
          "change": -0.3187
        },
        {
          "asOfDate": "2021-11-01T00:00:00",
          "unitPrice": 10.3251,
          "bid": null,
          "offer": null,
          "nav": 453641316.84,
          "change": 0.0378
        },
        {
          "asOfDate": "2021-11-02T00:00:00",
          "unitPrice": 10.3197,
          "bid": 10.3197,
          "offer": 10.4854,
          "nav": 453404922.51,
          "change": -0.0523
        },
        {
          "asOfDate": "2021-11-03T00:00:00",
          "unitPrice": 10.3373,
          "bid": 10.3373,
          "offer": 10.5033,
          "nav": 453265107.50,
          "change": 0.1705
        },
        {
          "asOfDate": "2021-11-04T00:00:00",
          "unitPrice": 10.3362,
          "bid": 10.3362,
          "offer": 10.5022,
          "nav": 455761427.81,
          "change": -0.0106
        },
        {
          "asOfDate": "2021-11-05T00:00:00",
          "unitPrice": 10.3819,
          "bid": 10.3819,
          "offer": 10.5486,
          "nav": 459513103.53,
          "change": 0.4421
        },
        {
          "asOfDate": "2021-11-08T00:00:00",
          "unitPrice": 10.4217,
          "bid": 10.4217,
          "offer": 10.5891,
          "nav": 463279224.18,
          "change": 0.3834
        },
        {
          "asOfDate": "2021-11-09T00:00:00",
          "unitPrice": 10.3983,
          "bid": 10.3983,
          "offer": 10.5653,
          "nav": 462464818.86,
          "change": -0.2245
        },
        {
          "asOfDate": "2021-11-10T00:00:00",
          "unitPrice": 10.4131,
          "bid": 10.4131,
          "offer": 10.5803,
          "nav": 469154794.84,
          "change": 0.1423
        },
        {
          "asOfDate": "2021-11-11T00:00:00",
          "unitPrice": 10.4198,
          "bid": null,
          "offer": null,
          "nav": 469819032.77,
          "change": 0.0643
        },
        {
          "asOfDate": "2021-11-12T00:00:00",
          "unitPrice": 10.3280,
          "bid": 10.3280,
          "offer": 10.4939,
          "nav": 465680843.03,
          "change": -0.8810
        },
        {
          "asOfDate": "2021-11-15T00:00:00",
          "unitPrice": 10.3015,
          "bid": 10.3015,
          "offer": 10.4669,
          "nav": 469021471.95,
          "change": -0.2566
        },
        {
          "asOfDate": "2021-11-16T00:00:00",
          "unitPrice": 10.2448,
          "bid": 10.2448,
          "offer": 10.4093,
          "nav": 468617099.12,
          "change": -0.5504
        },
        {
          "asOfDate": "2021-11-17T00:00:00",
          "unitPrice": 10.2258,
          "bid": 10.2258,
          "offer": 10.3900,
          "nav": 470613996.09,
          "change": -0.1855
        },
        {
          "asOfDate": "2021-11-18T00:00:00",
          "unitPrice": 10.2497,
          "bid": 10.2497,
          "offer": 10.4143,
          "nav": 479679452.69,
          "change": 0.2337
        },
        {
          "asOfDate": "2021-11-19T00:00:00",
          "unitPrice": 10.2770,
          "bid": 10.2770,
          "offer": 10.4420,
          "nav": 488640198.01,
          "change": 0.2663
        },
        {
          "asOfDate": "2021-11-22T00:00:00",
          "unitPrice": 10.2927,
          "bid": 10.2927,
          "offer": 10.4580,
          "nav": 491389955.48,
          "change": 0.1528
        },
        {
          "asOfDate": "2021-11-23T00:00:00",
          "unitPrice": 10.2326,
          "bid": 10.2326,
          "offer": 10.3969,
          "nav": 487814237.50,
          "change": -0.5839
        },
        {
          "asOfDate": "2021-11-24T00:00:00",
          "unitPrice": 10.1787,
          "bid": 10.1787,
          "offer": 10.3422,
          "nav": 489796003.07,
          "change": -0.5267
        },
        {
          "asOfDate": "2021-11-25T00:00:00",
          "unitPrice": 10.1792,
          "bid": null,
          "offer": null,
          "nav": 492089235.94,
          "change": 0.0049
        },
        {
          "asOfDate": "2021-11-26T00:00:00",
          "unitPrice": 10.2418,
          "bid": 10.2418,
          "offer": 10.4063,
          "nav": 495117145.66,
          "change": 0.6150
        },
        {
          "asOfDate": "2021-11-29T00:00:00",
          "unitPrice": 10.2907,
          "bid": 10.2907,
          "offer": 10.4560,
          "nav": 501155552.81,
          "change": 0.4775
        },
        {
          "asOfDate": "2021-11-30T00:00:00",
          "unitPrice": 10.2979,
          "bid": 10.2979,
          "offer": 10.4633,
          "nav": 510949277.82,
          "change": 0.0700
        },
        {
          "asOfDate": "2021-12-01T00:00:00",
          "unitPrice": 10.3128,
          "bid": 10.3128,
          "offer": 10.4784,
          "nav": 515198271.75,
          "change": 0.1447
        },
        {
          "asOfDate": "2021-12-02T00:00:00",
          "unitPrice": 10.3272,
          "bid": 10.3272,
          "offer": 10.4931,
          "nav": 521597672.05,
          "change": 0.1396
        },
        {
          "asOfDate": "2021-12-03T00:00:00",
          "unitPrice": 10.3174,
          "bid": 10.3174,
          "offer": 10.4831,
          "nav": 522162943.12,
          "change": -0.0949
        },
        {
          "asOfDate": "2021-12-07T00:00:00",
          "unitPrice": 10.3578,
          "bid": 10.3578,
          "offer": 10.5241,
          "nav": 525503181.87,
          "change": 0.3916
        },
        {
          "asOfDate": "2021-12-08T00:00:00",
          "unitPrice": 10.3420,
          "bid": 10.3420,
          "offer": 10.5081,
          "nav": 527052183.33,
          "change": -0.1525
        },
        {
          "asOfDate": "2021-12-09T00:00:00",
          "unitPrice": 10.3037,
          "bid": 10.3037,
          "offer": 10.4692,
          "nav": 529467862.99,
          "change": -0.3703
        },
        {
          "asOfDate": "2021-12-13T00:00:00",
          "unitPrice": 10.3184,
          "bid": 10.3184,
          "offer": 10.4841,
          "nav": 532816132.44,
          "change": 0.1427
        },
        {
          "asOfDate": "2021-12-14T00:00:00",
          "unitPrice": 10.3509,
          "bid": 10.3509,
          "offer": 10.5171,
          "nav": 535731488.17,
          "change": 0.3150
        },
        {
          "asOfDate": "2021-12-15T00:00:00",
          "unitPrice": 10.3236,
          "bid": 10.3236,
          "offer": 10.4894,
          "nav": 531093419.73,
          "change": -0.2637
        },
        {
          "asOfDate": "2021-12-16T00:00:00",
          "unitPrice": 10.3109,
          "bid": 10.3109,
          "offer": 10.4765,
          "nav": 542709485.35,
          "change": -0.1230
        },
        {
          "asOfDate": "2021-12-17T00:00:00",
          "unitPrice": 10.3327,
          "bid": 10.3327,
          "offer": 10.4986,
          "nav": 545344782.13,
          "change": 0.2114
        },
        {
          "asOfDate": "2021-12-20T00:00:00",
          "unitPrice": 10.3469,
          "bid": 10.3469,
          "offer": 10.5131,
          "nav": 547703695.96,
          "change": 0.1374
        },
        {
          "asOfDate": "2021-12-21T00:00:00",
          "unitPrice": 10.3027,
          "bid": 10.3027,
          "offer": 10.4682,
          "nav": 546957356.32,
          "change": -0.4272
        },
        {
          "asOfDate": "2021-12-22T00:00:00",
          "unitPrice": 10.3024,
          "bid": 10.3024,
          "offer": 10.4679,
          "nav": 547540940.85,
          "change": -0.0029
        },
        {
          "asOfDate": "2021-12-23T00:00:00",
          "unitPrice": 10.3128,
          "bid": 10.3128,
          "offer": 10.4784,
          "nav": 561762817.67,
          "change": 0.1009
        },
        {
          "asOfDate": "2021-12-24T00:00:00",
          "unitPrice": 10.3070,
          "bid": null,
          "offer": null,
          "nav": 581333339.46,
          "change": -0.0562
        },
        {
          "asOfDate": "2021-12-27T00:00:00",
          "unitPrice": 10.2985,
          "bid": 10.2985,
          "offer": 10.4639,
          "nav": 580850609.58,
          "change": -0.0825
        },
        {
          "asOfDate": "2021-12-28T00:00:00",
          "unitPrice": 10.3163,
          "bid": 10.3163,
          "offer": 10.4820,
          "nav": 542742274.39,
          "change": 0.1728
        },
        {
          "asOfDate": "2021-12-29T00:00:00",
          "unitPrice": 10.3087,
          "bid": 10.3087,
          "offer": 10.4743,
          "nav": 545080853.05,
          "change": -0.0737
        },
        {
          "asOfDate": "2021-12-30T00:00:00",
          "unitPrice": 10.2659,
          "bid": 10.2659,
          "offer": 10.4308,
          "nav": 544664914.75,
          "change": -0.4152
        },
        {
          "asOfDate": "2022-01-04T00:00:00",
          "unitPrice": 10.1909,
          "bid": 10.1909,
          "offer": 10.3546,
          "nav": 542460408.02,
          "change": -0.7306
        },
        {
          "asOfDate": "2022-01-05T00:00:00",
          "unitPrice": 10.1885,
          "bid": 10.1885,
          "offer": 10.3521,
          "nav": 544862401.98,
          "change": -0.0236
        },
        {
          "asOfDate": "2022-01-06T00:00:00",
          "unitPrice": 10.1615,
          "bid": 10.1615,
          "offer": 10.3247,
          "nav": 544712284.04,
          "change": -0.2650
        },
        {
          "asOfDate": "2022-01-07T00:00:00",
          "unitPrice": 10.1421,
          "bid": 10.1421,
          "offer": 10.3050,
          "nav": 545994024.27,
          "change": -0.1909
        },
        {
          "asOfDate": "2022-01-10T00:00:00",
          "unitPrice": 10.1045,
          "bid": 10.1045,
          "offer": 10.2668,
          "nav": 545054879.67,
          "change": -0.3707
        },
        {
          "asOfDate": "2022-01-11T00:00:00",
          "unitPrice": 10.0874,
          "bid": 10.0874,
          "offer": 10.2494,
          "nav": 544742784.23,
          "change": -0.1692
        },
        {
          "asOfDate": "2022-01-12T00:00:00",
          "unitPrice": 10.1110,
          "bid": 10.1110,
          "offer": 10.2734,
          "nav": 547455965.44,
          "change": 0.2340
        },
        {
          "asOfDate": "2022-01-13T00:00:00",
          "unitPrice": 10.1065,
          "bid": 10.1065,
          "offer": 10.2688,
          "nav": 548278747.71,
          "change": -0.0445
        },
        {
          "asOfDate": "2022-01-14T00:00:00",
          "unitPrice": 10.1145,
          "bid": 10.1145,
          "offer": 10.2769,
          "nav": 549527248.52,
          "change": 0.0792
        },
        {
          "asOfDate": "2022-01-18T00:00:00",
          "unitPrice": 10.0388,
          "bid": 10.0388,
          "offer": 10.2000,
          "nav": 545852971.86,
          "change": -0.7484
        },
        {
          "asOfDate": "2022-01-19T00:00:00",
          "unitPrice": 9.9718,
          "bid": 9.9718,
          "offer": 10.1319,
          "nav": 544950679.55,
          "change": -0.6674
        },
        {
          "asOfDate": "2022-01-20T00:00:00",
          "unitPrice": 9.9943,
          "bid": 9.9943,
          "offer": 10.1548,
          "nav": 547295742.67,
          "change": 0.2256
        },
        {
          "asOfDate": "2022-01-21T00:00:00",
          "unitPrice": 10.0060,
          "bid": 10.0060,
          "offer": 10.1667,
          "nav": 548272177.78,
          "change": 0.1171
        },
        {
          "asOfDate": "2022-01-24T00:00:00",
          "unitPrice": 10.0319,
          "bid": 10.0319,
          "offer": 10.1930,
          "nav": 548215867.92,
          "change": 0.2588
        },
        {
          "asOfDate": "2022-01-25T00:00:00",
          "unitPrice": 10.0000,
          "bid": 10.0000,
          "offer": 10.1606,
          "nav": 549083326.23,
          "change": -0.3180
        },
        {
          "asOfDate": "2022-01-26T00:00:00",
          "unitPrice": 9.9841,
          "bid": 9.9841,
          "offer": 10.1444,
          "nav": 549810326.71,
          "change": -0.1590
        },
        {
          "asOfDate": "2022-01-27T00:00:00",
          "unitPrice": 9.9475,
          "bid": 9.9475,
          "offer": 10.1073,
          "nav": 549268888.26,
          "change": -0.3666
        },
        {
          "asOfDate": "2022-01-28T00:00:00",
          "unitPrice": 9.9502,
          "bid": 9.9502,
          "offer": 10.1100,
          "nav": 550868282.69,
          "change": 0.0271
        },
        {
          "asOfDate": "2022-01-31T00:00:00",
          "unitPrice": 9.9431,
          "bid": 9.9431,
          "offer": 10.1028,
          "nav": 551154572.04,
          "change": -0.0714
        },
        {
          "asOfDate": "2022-02-01T00:00:00",
          "unitPrice": 9.9443,
          "bid": 9.9443,
          "offer": 10.1040,
          "nav": 550963944.44,
          "change": 0.0121
        },
        {
          "asOfDate": "2022-02-02T00:00:00",
          "unitPrice": 9.9595,
          "bid": 9.9595,
          "offer": 10.1194,
          "nav": 554041417.51,
          "change": 0.1529
        },
        {
          "asOfDate": "2022-02-03T00:00:00",
          "unitPrice": 9.9571,
          "bid": 9.9571,
          "offer": 10.1170,
          "nav": 553376645.39,
          "change": -0.0241
        },
        {
          "asOfDate": "2022-02-04T00:00:00",
          "unitPrice": 9.8897,
          "bid": 9.8897,
          "offer": 10.0485,
          "nav": 550927724.50,
          "change": -0.6769
        },
        {
          "asOfDate": "2022-02-07T00:00:00",
          "unitPrice": 9.8158,
          "bid": 9.8158,
          "offer": 9.9734,
          "nav": 547412794.18,
          "change": -0.7472
        },
        {
          "asOfDate": "2022-02-08T00:00:00",
          "unitPrice": 9.8090,
          "bid": 9.8090,
          "offer": 9.9665,
          "nav": 560063728.46,
          "change": -0.0693
        },
        {
          "asOfDate": "2022-02-09T00:00:00",
          "unitPrice": 9.7925,
          "bid": 9.7925,
          "offer": 9.9498,
          "nav": 560290870.79,
          "change": -0.1682
        },
        {
          "asOfDate": "2022-02-10T00:00:00",
          "unitPrice": 9.7914,
          "bid": 9.7914,
          "offer": 9.9487,
          "nav": 560491889.39,
          "change": -0.0112
        },
        {
          "asOfDate": "2022-02-11T00:00:00",
          "unitPrice": 9.6971,
          "bid": 9.6971,
          "offer": 9.8528,
          "nav": 554125364.65,
          "change": -0.9631
        },
        {
          "asOfDate": "2022-02-14T00:00:00",
          "unitPrice": 9.7399,
          "bid": 9.7399,
          "offer": 9.8963,
          "nav": 557439791.46,
          "change": 0.4414
        },
        {
          "asOfDate": "2022-02-15T00:00:00",
          "unitPrice": 9.6698,
          "bid": 9.6698,
          "offer": 9.8251,
          "nav": 553862477.40,
          "change": -0.7197
        },
        {
          "asOfDate": "2022-02-17T00:00:00",
          "unitPrice": 9.6370,
          "bid": 9.6370,
          "offer": 9.7918,
          "nav": 552851160.20,
          "change": -0.3392
        },
        {
          "asOfDate": "2022-02-18T00:00:00",
          "unitPrice": 9.6462,
          "bid": 9.6462,
          "offer": 9.8011,
          "nav": 553917016.75,
          "change": 0.0955
        },
        {
          "asOfDate": "2022-02-22T00:00:00",
          "unitPrice": 9.6594,
          "bid": 9.6594,
          "offer": 9.8145,
          "nav": 556183574.89,
          "change": 0.1368
        },
        {
          "asOfDate": "2022-02-23T00:00:00",
          "unitPrice": 9.6360,
          "bid": 9.6360,
          "offer": 9.7908,
          "nav": 556749877.87,
          "change": -0.2423
        },
        {
          "asOfDate": "2022-02-24T00:00:00",
          "unitPrice": 9.6002,
          "bid": 9.6002,
          "offer": 9.7544,
          "nav": 555559393.21,
          "change": -0.3715
        },
        {
          "asOfDate": "2022-02-25T00:00:00",
          "unitPrice": 9.5841,
          "bid": 9.5841,
          "offer": 9.7380,
          "nav": 561947028.75,
          "change": -0.1677
        },
        {
          "asOfDate": "2022-02-28T00:00:00",
          "unitPrice": 9.6303,
          "bid": 9.6303,
          "offer": 9.7850,
          "nav": 570313437.59,
          "change": 0.4820
        },
        {
          "asOfDate": "2022-03-01T00:00:00",
          "unitPrice": 9.7219,
          "bid": 9.7219,
          "offer": 9.8780,
          "nav": 576413857.51,
          "change": 0.9512
        },
        {
          "asOfDate": "2022-03-02T00:00:00",
          "unitPrice": 9.7676,
          "bid": 9.7676,
          "offer": 9.9245,
          "nav": 581199625.68,
          "change": 0.4701
        },
        {
          "asOfDate": "2022-03-03T00:00:00",
          "unitPrice": 9.6444,
          "bid": 9.6444,
          "offer": 9.7993,
          "nav": 574749831.04,
          "change": -1.2613
        },
        {
          "asOfDate": "2022-03-04T00:00:00",
          "unitPrice": 9.6922,
          "bid": 9.6922,
          "offer": 9.8479,
          "nav": 578718854.50,
          "change": 0.4956
        },
        {
          "asOfDate": "2022-03-07T00:00:00",
          "unitPrice": 9.7128,
          "bid": 9.7128,
          "offer": 9.8688,
          "nav": 581084440.14,
          "change": 0.2125
        },
        {
          "asOfDate": "2022-03-08T00:00:00",
          "unitPrice": 9.6262,
          "bid": 9.6262,
          "offer": 9.7808,
          "nav": 575942876.08,
          "change": -0.8916
        },
        {
          "asOfDate": "2022-03-09T00:00:00",
          "unitPrice": 9.5389,
          "bid": 9.5389,
          "offer": 9.6921,
          "nav": 572273862.57,
          "change": -0.9069
        },
        {
          "asOfDate": "2022-03-10T00:00:00",
          "unitPrice": 9.5092,
          "bid": 9.5092,
          "offer": 9.6619,
          "nav": 571537429.05,
          "change": -0.3114
        },
        {
          "asOfDate": "2022-03-11T00:00:00",
          "unitPrice": 9.4512,
          "bid": 9.4512,
          "offer": 9.6030,
          "nav": 568585874.32,
          "change": -0.6099
        },
        {
          "asOfDate": "2022-03-14T00:00:00",
          "unitPrice": 9.4249,
          "bid": 9.4249,
          "offer": 9.5763,
          "nav": 570657808.14,
          "change": -0.2783
        },
        {
          "asOfDate": "2022-03-15T00:00:00",
          "unitPrice": 9.3294,
          "bid": 9.3294,
          "offer": 9.4792,
          "nav": 564901986.37,
          "change": -1.0133
        },
        {
          "asOfDate": "2022-03-16T00:00:00",
          "unitPrice": 9.3399,
          "bid": 9.3399,
          "offer": 9.4899,
          "nav": 565069972.37,
          "change": 0.1125
        },
        {
          "asOfDate": "2022-03-17T00:00:00",
          "unitPrice": 9.3998,
          "bid": 9.3998,
          "offer": 9.5508,
          "nav": 569743865.13,
          "change": 0.6413
        },
        {
          "asOfDate": "2022-03-18T00:00:00",
          "unitPrice": 9.4548,
          "bid": 9.4548,
          "offer": 9.6066,
          "nav": 573766238.39,
          "change": 0.5851
        },
        {
          "asOfDate": "2022-03-21T00:00:00",
          "unitPrice": 9.4801,
          "bid": 9.4801,
          "offer": 9.6324,
          "nav": 576562310.99,
          "change": 0.2676
        },
        {
          "asOfDate": "2022-03-22T00:00:00",
          "unitPrice": 9.3895,
          "bid": 9.3895,
          "offer": 9.5403,
          "nav": 572033831.86,
          "change": -0.9557
        },
        {
          "asOfDate": "2022-03-23T00:00:00",
          "unitPrice": 9.3728,
          "bid": 9.3728,
          "offer": 9.5233,
          "nav": 586626995.10,
          "change": -0.1779
        },
        {
          "asOfDate": "2022-03-24T00:00:00",
          "unitPrice": 9.4040,
          "bid": 9.4040,
          "offer": 9.5550,
          "nav": 591637152.29,
          "change": 0.3329
        },
        {
          "asOfDate": "2022-03-25T00:00:00",
          "unitPrice": 9.3533,
          "bid": 9.3533,
          "offer": 9.5035,
          "nav": 589105769.91,
          "change": -0.5391
        },
        {
          "asOfDate": "2022-03-28T00:00:00",
          "unitPrice": 9.3121,
          "bid": 9.3121,
          "offer": 9.4617,
          "nav": 587602514.00,
          "change": -0.4405
        },
        {
          "asOfDate": "2022-03-29T00:00:00",
          "unitPrice": 9.3474,
          "bid": 9.3474,
          "offer": 9.4975,
          "nav": 591528027.65,
          "change": 0.3791
        },
        {
          "asOfDate": "2022-03-30T00:00:00",
          "unitPrice": 9.3971,
          "bid": 9.3971,
          "offer": 9.5480,
          "nav": 598001931.91,
          "change": 0.5317
        },
        {
          "asOfDate": "2022-03-31T00:00:00",
          "unitPrice": 9.4363,
          "bid": 9.4363,
          "offer": 9.5879,
          "nav": 601632809.51,
          "change": 0.4171
        },
        {
          "asOfDate": "2022-04-01T00:00:00",
          "unitPrice": 9.4320,
          "bid": 9.4320,
          "offer": 9.5835,
          "nav": 603358128.91,
          "change": -0.0456
        },
        {
          "asOfDate": "2022-04-04T00:00:00",
          "unitPrice": 9.4257,
          "bid": 9.4257,
          "offer": 9.5771,
          "nav": 615269346.09,
          "change": -0.0668
        },
        {
          "asOfDate": "2022-04-05T00:00:00",
          "unitPrice": 9.4338,
          "bid": 9.4338,
          "offer": 9.5853,
          "nav": 615883390.99,
          "change": 0.0859
        },
        {
          "asOfDate": "2022-04-07T00:00:00",
          "unitPrice": 9.2816,
          "bid": 9.2816,
          "offer": 9.4307,
          "nav": 607688181.52,
          "change": -1.6133
        },
        {
          "asOfDate": "2022-04-08T00:00:00",
          "unitPrice": 9.2499,
          "bid": 9.2499,
          "offer": 9.3985,
          "nav": 606583233.98,
          "change": -0.3415
        },
        {
          "asOfDate": "2022-04-11T00:00:00",
          "unitPrice": 9.1708,
          "bid": 9.1708,
          "offer": 9.3181,
          "nav": 601560763.59,
          "change": -0.8551
        },
        {
          "asOfDate": "2022-04-12T00:00:00",
          "unitPrice": 9.1148,
          "bid": 9.1148,
          "offer": 9.2612,
          "nav": 598205703.97,
          "change": -0.6106
        },
        {
          "asOfDate": "2022-04-19T00:00:00",
          "unitPrice": 9.0036,
          "bid": 9.0036,
          "offer": 9.1482,
          "nav": 592444739.53,
          "change": -1.2200
        },
        {
          "asOfDate": "2022-04-20T00:00:00",
          "unitPrice": 8.9576,
          "bid": 8.9576,
          "offer": 9.1015,
          "nav": 591118237.63,
          "change": -0.5109
        },
        {
          "asOfDate": "2022-04-21T00:00:00",
          "unitPrice": 9.0118,
          "bid": 9.0118,
          "offer": 9.1565,
          "nav": 597348558.69,
          "change": 0.6051
        },
        {
          "asOfDate": "2022-04-22T00:00:00",
          "unitPrice": 8.9540,
          "bid": 8.9540,
          "offer": 9.0978,
          "nav": 580134648.63,
          "change": -0.6414
        },
        {
          "asOfDate": "2022-04-25T00:00:00",
          "unitPrice": 8.9380,
          "bid": 8.9380,
          "offer": 9.0816,
          "nav": 579563130.94,
          "change": -0.1787
        },
        {
          "asOfDate": "2022-04-26T00:00:00",
          "unitPrice": 8.9846,
          "bid": 8.9846,
          "offer": 9.1289,
          "nav": 583708228.69,
          "change": 0.5214
        },
        {
          "asOfDate": "2022-04-27T00:00:00",
          "unitPrice": 9.0166,
          "bid": 9.0166,
          "offer": 9.1614,
          "nav": 585723333.51,
          "change": 0.3562
        },
        {
          "asOfDate": "2022-04-28T00:00:00",
          "unitPrice": 8.9568,
          "bid": 8.9568,
          "offer": 9.1007,
          "nav": 581390617.92,
          "change": -0.6632
        },
        {
          "asOfDate": "2022-04-29T00:00:00",
          "unitPrice": 8.9316,
          "bid": 8.9316,
          "offer": 9.0751,
          "nav": 579523227.21,
          "change": -0.2814
        },
        {
          "asOfDate": "2022-05-03T00:00:00",
          "unitPrice": 8.8135,
          "bid": 8.8135,
          "offer": 8.9551,
          "nav": 571944487.02,
          "change": -1.3223
        },
        {
          "asOfDate": "2022-05-05T00:00:00",
          "unitPrice": 8.8595,
          "bid": 8.8595,
          "offer": 9.0018,
          "nav": 574876563.40,
          "change": 0.5219
        },
        {
          "asOfDate": "2022-05-06T00:00:00",
          "unitPrice": 8.7895,
          "bid": 8.7895,
          "offer": 8.9307,
          "nav": 570750740.71,
          "change": -0.7901
        },
        {
          "asOfDate": "2022-05-10T00:00:00",
          "unitPrice": 8.7842,
          "bid": 8.7842,
          "offer": 8.9253,
          "nav": 571136305.35,
          "change": -0.0603
        },
        {
          "asOfDate": "2022-05-11T00:00:00",
          "unitPrice": 8.8012,
          "bid": 8.8012,
          "offer": 8.9426,
          "nav": 571145367.43,
          "change": 0.1935
        },
        {
          "asOfDate": "2022-05-12T00:00:00",
          "unitPrice": 8.8574,
          "bid": 8.8574,
          "offer": 8.9997,
          "nav": 575270308.31,
          "change": 0.6385
        },
        {
          "asOfDate": "2022-05-13T00:00:00",
          "unitPrice": 8.8473,
          "bid": 8.8473,
          "offer": 8.9894,
          "nav": 572412743.98,
          "change": -0.1140
        },
        {
          "asOfDate": "2022-05-17T00:00:00",
          "unitPrice": 8.7999,
          "bid": 8.7999,
          "offer": 8.9412,
          "nav": 568720163.10,
          "change": -0.5358
        },
        {
          "asOfDate": "2022-05-18T00:00:00",
          "unitPrice": 8.7508,
          "bid": 8.7508,
          "offer": 8.8914,
          "nav": 562486009.11,
          "change": -0.5580
        },
        {
          "asOfDate": "2022-05-19T00:00:00",
          "unitPrice": 8.7911,
          "bid": 8.7911,
          "offer": 8.9323,
          "nav": 565358005.97,
          "change": 0.4605
        },
        {
          "asOfDate": "2022-05-20T00:00:00",
          "unitPrice": 8.7944,
          "bid": 8.7944,
          "offer": 8.9357,
          "nav": 565348471.97,
          "change": 0.0375
        },
        {
          "asOfDate": "2022-05-23T00:00:00",
          "unitPrice": 8.8259,
          "bid": 8.8259,
          "offer": 8.9677,
          "nav": 567389302.79,
          "change": 0.3582
        },
        {
          "asOfDate": "2022-05-24T00:00:00",
          "unitPrice": 8.7997,
          "bid": 8.7997,
          "offer": 8.9410,
          "nav": 564549918.06,
          "change": -0.2969
        },
        {
          "asOfDate": "2022-05-25T00:00:00",
          "unitPrice": 8.8775,
          "bid": 8.8775,
          "offer": 9.0201,
          "nav": 570527258.41,
          "change": 0.8841
        },
        {
          "asOfDate": "2022-05-27T00:00:00",
          "unitPrice": 8.9784,
          "bid": 8.9784,
          "offer": 9.1226,
          "nav": 577984273.00,
          "change": 1.1366
        },
        {
          "asOfDate": "2022-05-31T00:00:00",
          "unitPrice": 8.9804,
          "bid": 8.9804,
          "offer": 9.1246,
          "nav": 577791665.77,
          "change": 0.0223
        },
        {
          "asOfDate": "2022-06-01T00:00:00",
          "unitPrice": 8.9573,
          "bid": 8.9573,
          "offer": 9.1012,
          "nav": 576073934.14,
          "change": -0.2572
        },
        {
          "asOfDate": "2022-06-02T00:00:00",
          "unitPrice": 8.9247,
          "bid": 8.9247,
          "offer": 9.0680,
          "nav": 575225323.02,
          "change": -0.3639
        },
        {
          "asOfDate": "2022-06-07T00:00:00",
          "unitPrice": 8.8559,
          "bid": 8.8559,
          "offer": 8.9981,
          "nav": 570102887.86,
          "change": -0.7709
        },
        {
          "asOfDate": "2022-06-08T00:00:00",
          "unitPrice": 8.8783,
          "bid": 8.8783,
          "offer": 9.0209,
          "nav": 571179571.35,
          "change": 0.2529
        },
        {
          "asOfDate": "2022-06-09T00:00:00",
          "unitPrice": 8.8582,
          "bid": 8.8582,
          "offer": 9.0005,
          "nav": 570805700.93,
          "change": -0.2264
        },
        {
          "asOfDate": "2022-06-10T00:00:00",
          "unitPrice": 8.8242,
          "bid": 8.8242,
          "offer": 8.9659,
          "nav": 568035395.16,
          "change": -0.3838
        },
        {
          "asOfDate": "2022-06-13T00:00:00",
          "unitPrice": 8.7049,
          "bid": 8.7049,
          "offer": 8.8447,
          "nav": 560461234.64,
          "change": -1.3520
        },
        {
          "asOfDate": "2022-06-14T00:00:00",
          "unitPrice": 8.5400,
          "bid": 8.5400,
          "offer": 8.6772,
          "nav": 549104517.17,
          "change": -1.8943
        },
        {
          "asOfDate": "2022-06-15T00:00:00",
          "unitPrice": 8.4998,
          "bid": 8.4998,
          "offer": 8.6363,
          "nav": 546986986.36,
          "change": -0.4707
        },
        {
          "asOfDate": "2022-06-16T00:00:00",
          "unitPrice": 8.5720,
          "bid": 8.5720,
          "offer": 8.7097,
          "nav": 551757340.96,
          "change": 0.8494
        },
        {
          "asOfDate": "2022-06-17T00:00:00",
          "unitPrice": 8.6126,
          "bid": 8.6126,
          "offer": 8.7509,
          "nav": 554274721.95,
          "change": 0.4736
        },
        {
          "asOfDate": "2022-06-21T00:00:00",
          "unitPrice": 8.6130,
          "bid": 8.6130,
          "offer": 8.7513,
          "nav": 553603393.54,
          "change": 0.0046
        },
        {
          "asOfDate": "2022-06-22T00:00:00",
          "unitPrice": 8.6045,
          "bid": 8.6045,
          "offer": 8.7427,
          "nav": 548577374.98,
          "change": -0.0987
        },
        {
          "asOfDate": "2022-06-24T00:00:00",
          "unitPrice": 8.6765,
          "bid": 8.6765,
          "offer": 8.8159,
          "nav": 556938089.78,
          "change": 0.8368
        },
        {
          "asOfDate": "2022-06-27T00:00:00",
          "unitPrice": 8.6574,
          "bid": 8.6574,
          "offer": 8.7965,
          "nav": 556909892.96,
          "change": -0.2201
        },
        {
          "asOfDate": "2022-06-28T00:00:00",
          "unitPrice": 8.6035,
          "bid": 8.6035,
          "offer": 8.7417,
          "nav": 553267224.24,
          "change": -0.6226
        },
        {
          "asOfDate": "2022-06-29T00:00:00",
          "unitPrice": 8.6027,
          "bid": 8.6027,
          "offer": 8.7409,
          "nav": 553572302.66,
          "change": -0.0093
        },
        {
          "asOfDate": "2022-06-30T00:00:00",
          "unitPrice": 8.6491,
          "bid": 8.6491,
          "offer": 8.7880,
          "nav": 556619841.27,
          "change": 0.5394
        },
        {
          "asOfDate": "2022-07-01T00:00:00",
          "unitPrice": 8.6927,
          "bid": 8.6927,
          "offer": 8.8323,
          "nav": 561186780.84,
          "change": 0.5041
        },
        {
          "asOfDate": "2022-07-05T00:00:00",
          "unitPrice": 8.7505,
          "bid": 8.7505,
          "offer": 8.8910,
          "nav": 565256301.33,
          "change": 0.6649
        },
        {
          "asOfDate": "2022-07-06T00:00:00",
          "unitPrice": 8.7806,
          "bid": 8.7806,
          "offer": 8.9216,
          "nav": 566565088.49,
          "change": 0.3440
        },
        {
          "asOfDate": "2022-07-07T00:00:00",
          "unitPrice": 8.7268,
          "bid": 8.7268,
          "offer": 8.8670,
          "nav": 564223882.65,
          "change": -0.6127
        },
        {
          "asOfDate": "2022-07-08T00:00:00",
          "unitPrice": 8.7112,
          "bid": 8.7112,
          "offer": 8.8511,
          "nav": 564026632.45,
          "change": -0.1788
        },
        {
          "asOfDate": "2022-07-11T00:00:00",
          "unitPrice": 8.7094,
          "bid": 8.7094,
          "offer": 8.8493,
          "nav": 563768868.32,
          "change": -0.0207
        },
        {
          "asOfDate": "2022-07-12T00:00:00",
          "unitPrice": 8.7721,
          "bid": 8.7721,
          "offer": 8.9130,
          "nav": 568327740.90,
          "change": 0.7199
        },
        {
          "asOfDate": "2022-07-14T00:00:00",
          "unitPrice": 8.7931,
          "bid": 8.7931,
          "offer": 8.9343,
          "nav": 570228978.68,
          "change": 0.2394
        },
        {
          "asOfDate": "2022-07-15T00:00:00",
          "unitPrice": 8.7583,
          "bid": 8.7583,
          "offer": 8.8990,
          "nav": 567796364.21,
          "change": -0.3958
        },
        {
          "asOfDate": "2022-07-18T00:00:00",
          "unitPrice": 8.7992,
          "bid": 8.7992,
          "offer": 8.9405,
          "nav": 570541501.38,
          "change": 0.4670
        },
        {
          "asOfDate": "2022-07-19T00:00:00",
          "unitPrice": 8.7923,
          "bid": 8.7923,
          "offer": 8.9335,
          "nav": 569984606.25,
          "change": -0.0784
        },
        {
          "asOfDate": "2022-07-20T00:00:00",
          "unitPrice": 8.7863,
          "bid": 8.7863,
          "offer": 8.9274,
          "nav": 569808142.88,
          "change": -0.0682
        },
        {
          "asOfDate": "2022-07-21T00:00:00",
          "unitPrice": 8.8000,
          "bid": 8.8000,
          "offer": 8.9413,
          "nav": 570851277.78,
          "change": 0.1559
        },
        {
          "asOfDate": "2022-07-22T00:00:00",
          "unitPrice": 8.9137,
          "bid": 8.9137,
          "offer": 9.0569,
          "nav": 573454944.94,
          "change": 1.2920
        },
        {
          "asOfDate": "2022-07-25T00:00:00",
          "unitPrice": 8.9651,
          "bid": 8.9651,
          "offer": 9.1091,
          "nav": 577739770.20,
          "change": 0.5766
        },
        {
          "asOfDate": "2022-07-26T00:00:00",
          "unitPrice": 8.9272,
          "bid": 8.9272,
          "offer": 9.0706,
          "nav": 575115347.70,
          "change": -0.4228
        },
        {
          "asOfDate": "2022-07-27T00:00:00",
          "unitPrice": 8.9100,
          "bid": 8.9100,
          "offer": 9.0531,
          "nav": 574528161.27,
          "change": -0.1927
        },
        {
          "asOfDate": "2022-08-01T00:00:00",
          "unitPrice": 9.0277,
          "bid": 9.0277,
          "offer": 9.1727,
          "nav": 583315750.50,
          "change": 1.3210
        },
        {
          "asOfDate": "2022-08-02T00:00:00",
          "unitPrice": 9.0649,
          "bid": 9.0649,
          "offer": 9.2105,
          "nav": 585385975.07,
          "change": 0.4121
        },
        {
          "asOfDate": "2022-08-03T00:00:00",
          "unitPrice": 8.9587,
          "bid": 8.9587,
          "offer": 9.1026,
          "nav": 579813068.63,
          "change": -1.1716
        },
        {
          "asOfDate": "2022-08-04T00:00:00",
          "unitPrice": 9.0110,
          "bid": 9.0110,
          "offer": 9.1557,
          "nav": 584074174.46,
          "change": 0.5838
        },
        {
          "asOfDate": "2022-08-05T00:00:00",
          "unitPrice": 8.9897,
          "bid": 8.9897,
          "offer": 9.1341,
          "nav": 582752399.76,
          "change": -0.2364
        },
        {
          "asOfDate": "2022-08-08T00:00:00",
          "unitPrice": 8.9171,
          "bid": 8.9171,
          "offer": 9.0603,
          "nav": 578233740.64,
          "change": -0.8076
        },
        {
          "asOfDate": "2022-08-09T00:00:00",
          "unitPrice": 8.9406,
          "bid": 8.9406,
          "offer": 9.0842,
          "nav": 579320970.90,
          "change": 0.2635
        },
        {
          "asOfDate": "2022-08-10T00:00:00",
          "unitPrice": 8.9339,
          "bid": 8.9339,
          "offer": 9.0774,
          "nav": 578933350.85,
          "change": -0.0749
        },
        {
          "asOfDate": "2022-08-11T00:00:00",
          "unitPrice": 8.9393,
          "bid": 8.9393,
          "offer": 9.0829,
          "nav": 579244723.67,
          "change": 0.0604
        },
        {
          "asOfDate": "2022-08-16T00:00:00",
          "unitPrice": 8.9685,
          "bid": 8.9685,
          "offer": 9.1125,
          "nav": 581411791.21,
          "change": 0.3266
        },
        {
          "asOfDate": "2022-08-17T00:00:00",
          "unitPrice": 8.9518,
          "bid": 8.9518,
          "offer": 9.0956,
          "nav": 577954513.26,
          "change": -0.1862
        },
        {
          "asOfDate": "2022-08-18T00:00:00",
          "unitPrice": 8.9155,
          "bid": 8.9155,
          "offer": 9.0587,
          "nav": 576198973.39,
          "change": -0.4055
        },
        {
          "asOfDate": "2022-08-19T00:00:00",
          "unitPrice": 8.9051,
          "bid": 8.9051,
          "offer": 9.0481,
          "nav": 574709596.83,
          "change": -0.1167
        },
        {
          "asOfDate": "2022-08-22T00:00:00",
          "unitPrice": 8.8424,
          "bid": 8.8424,
          "offer": 8.9844,
          "nav": 571285913.52,
          "change": -0.7041
        },
        {
          "asOfDate": "2022-08-23T00:00:00",
          "unitPrice": 8.7893,
          "bid": 8.7893,
          "offer": 8.9305,
          "nav": 566482173.66,
          "change": -0.6005
        },
        {
          "asOfDate": "2022-08-24T00:00:00",
          "unitPrice": 8.7716,
          "bid": 8.7716,
          "offer": 8.9125,
          "nav": 566047970.15,
          "change": -0.2014
        },
        {
          "asOfDate": "2022-08-25T00:00:00",
          "unitPrice": 8.7508,
          "bid": 8.7508,
          "offer": 8.8914,
          "nav": 566190460.69,
          "change": -0.2371
        },
        {
          "asOfDate": "2022-08-26T00:00:00",
          "unitPrice": 8.8191,
          "bid": 8.8191,
          "offer": 8.9607,
          "nav": 569776155.27,
          "change": 0.7805
        },
        {
          "asOfDate": "2022-08-29T00:00:00",
          "unitPrice": 8.8117,
          "bid": 8.8117,
          "offer": 8.9532,
          "nav": 569054904.92,
          "change": -0.0839
        },
        {
          "asOfDate": "2022-08-30T00:00:00",
          "unitPrice": 8.7645,
          "bid": 8.7645,
          "offer": 8.9053,
          "nav": 564761151.64,
          "change": -0.5357
        },
        {
          "asOfDate": "2022-08-31T00:00:00",
          "unitPrice": 8.7504,
          "bid": 8.7504,
          "offer": 8.8909,
          "nav": 563522586.43,
          "change": -0.1609
        },
        {
          "asOfDate": "2022-09-01T00:00:00",
          "unitPrice": 8.6776,
          "bid": 8.6776,
          "offer": 8.8170,
          "nav": 557588912.63,
          "change": -0.8320
        },
        {
          "asOfDate": "2022-09-02T00:00:00",
          "unitPrice": 8.6209,
          "bid": 8.6209,
          "offer": 8.7594,
          "nav": 554672771.37,
          "change": -0.6534
        },
        {
          "asOfDate": "2022-09-06T00:00:00",
          "unitPrice": 8.6308,
          "bid": 8.6308,
          "offer": 8.7694,
          "nav": 467282469.60,
          "change": 0.1148
        },
        {
          "asOfDate": "2022-09-07T00:00:00",
          "unitPrice": 8.5511,
          "bid": 8.5511,
          "offer": 8.6884,
          "nav": 455316440.79,
          "change": -0.9234
        },
        {
          "asOfDate": "2022-09-08T00:00:00",
          "unitPrice": 8.6087,
          "bid": 8.6087,
          "offer": 8.7470,
          "nav": 458805250.61,
          "change": 0.6736
        },
        {
          "asOfDate": "2022-09-09T00:00:00",
          "unitPrice": 8.5818,
          "bid": 8.5818,
          "offer": 8.7196,
          "nav": 372738472.03,
          "change": -0.3125
        },
        {
          "asOfDate": "2022-09-12T00:00:00",
          "unitPrice": 8.6052,
          "bid": 8.6052,
          "offer": 8.7434,
          "nav": 373497494.49,
          "change": 0.2727
        },
        {
          "asOfDate": "2022-09-13T00:00:00",
          "unitPrice": 8.5681,
          "bid": 8.5681,
          "offer": 8.7057,
          "nav": 364925826.58,
          "change": -0.4311
        },
        {
          "asOfDate": "2022-09-14T00:00:00",
          "unitPrice": 8.5427,
          "bid": 8.5427,
          "offer": 8.6799,
          "nav": 364241054.65,
          "change": -0.2964
        },
        {
          "asOfDate": "2022-09-15T00:00:00",
          "unitPrice": 8.5610,
          "bid": 8.5610,
          "offer": 8.6985,
          "nav": 280376248.41,
          "change": 0.2142
        },
        {
          "asOfDate": "2022-09-16T00:00:00",
          "unitPrice": 8.5508,
          "bid": 8.5508,
          "offer": 8.6881,
          "nav": 279931016.37,
          "change": -0.1191
        },
        {
          "asOfDate": "2022-09-19T00:00:00",
          "unitPrice": 8.5148,
          "bid": 8.5148,
          "offer": 8.6516,
          "nav": 274719877.36,
          "change": -0.4210
        },
        {
          "asOfDate": "2022-09-20T00:00:00",
          "unitPrice": 8.5014,
          "bid": 8.5014,
          "offer": 8.6379,
          "nav": 272088600.81,
          "change": -0.1574
        },
        {
          "asOfDate": "2022-09-21T00:00:00",
          "unitPrice": 8.4734,
          "bid": 8.4734,
          "offer": 8.6095,
          "nav": 271512868.23,
          "change": -0.3294
        },
        {
          "asOfDate": "2022-09-22T00:00:00",
          "unitPrice": 8.4884,
          "bid": 8.4884,
          "offer": 8.6247,
          "nav": 271977520.93,
          "change": 0.1770
        },
        {
          "asOfDate": "2022-09-23T00:00:00",
          "unitPrice": 8.3731,
          "bid": 8.3731,
          "offer": 8.5076,
          "nav": 269066106.30,
          "change": -1.3583
        },
        {
          "asOfDate": "2022-09-26T00:00:00",
          "unitPrice": 8.3528,
          "bid": 8.3528,
          "offer": 8.4870,
          "nav": 268579663.21,
          "change": -0.2424
        },
        {
          "asOfDate": "2022-09-27T00:00:00",
          "unitPrice": 8.2301,
          "bid": 8.2301,
          "offer": 8.3623,
          "nav": 264503958.89,
          "change": -1.4690
        },
        {
          "asOfDate": "2022-09-28T00:00:00",
          "unitPrice": 8.1456,
          "bid": 8.1456,
          "offer": 8.2764,
          "nav": 261817396.62,
          "change": -1.0267
        },
        {
          "asOfDate": "2022-09-29T00:00:00",
          "unitPrice": 8.2417,
          "bid": 8.2417,
          "offer": 8.3741,
          "nav": 266402497.05,
          "change": 1.1798
        },
        {
          "asOfDate": "2022-09-30T00:00:00",
          "unitPrice": 8.1941,
          "bid": 8.1941,
          "offer": 8.3257,
          "nav": 264771529.40,
          "change": -0.5776
        },
        {
          "asOfDate": "2022-10-03T00:00:00",
          "unitPrice": 8.2098,
          "bid": 8.2098,
          "offer": 8.3417,
          "nav": 265328412.94,
          "change": 0.1916
        },
        {
          "asOfDate": "2022-10-04T00:00:00",
          "unitPrice": 8.3109,
          "bid": 8.3109,
          "offer": 8.4444,
          "nav": 268638585.23,
          "change": 1.2315
        },
        {
          "asOfDate": "2022-10-05T00:00:00",
          "unitPrice": 8.3270,
          "bid": 8.3270,
          "offer": 8.4607,
          "nav": 269243665.44,
          "change": 0.1937
        },
        {
          "asOfDate": "2022-10-06T00:00:00",
          "unitPrice": 8.2575,
          "bid": 8.2575,
          "offer": 8.3901,
          "nav": 267237150.86,
          "change": -0.8346
        },
        {
          "asOfDate": "2022-10-07T00:00:00",
          "unitPrice": 8.2355,
          "bid": 8.2355,
          "offer": 8.3678,
          "nav": 266653696.76,
          "change": -0.2664
        },
        {
          "asOfDate": "2022-10-11T00:00:00",
          "unitPrice": 8.1930,
          "bid": 8.1930,
          "offer": 8.3246,
          "nav": 266064605.94,
          "change": -0.5161
        },
        {
          "asOfDate": "2022-10-12T00:00:00",
          "unitPrice": 8.1238,
          "bid": 8.1238,
          "offer": 8.2543,
          "nav": 269978787.83,
          "change": -0.8446
        },
        {
          "asOfDate": "2022-10-17T00:00:00",
          "unitPrice": 8.0629,
          "bid": 8.0629,
          "offer": 8.1924,
          "nav": 268469003.05,
          "change": -0.7496
        },
        {
          "asOfDate": "2022-10-18T00:00:00",
          "unitPrice": 8.0687,
          "bid": 8.0687,
          "offer": 8.1983,
          "nav": 268613092.01,
          "change": 0.0719
        },
        {
          "asOfDate": "2022-10-19T00:00:00",
          "unitPrice": 8.0803,
          "bid": 8.0803,
          "offer": 8.2101,
          "nav": 269373955.68,
          "change": 0.1438
        },
        {
          "asOfDate": "2022-10-20T00:00:00",
          "unitPrice": 8.0032,
          "bid": 8.0032,
          "offer": 8.1318,
          "nav": 267014834.40,
          "change": -0.9542
        },
        {
          "asOfDate": "2022-10-21T00:00:00",
          "unitPrice": 7.9495,
          "bid": 7.9495,
          "offer": 8.0772,
          "nav": 265278830.04,
          "change": -0.6710
        },
        {
          "asOfDate": "2022-10-25T00:00:00",
          "unitPrice": 7.9735,
          "bid": 7.9735,
          "offer": 8.1016,
          "nav": 266193566.25,
          "change": 0.3019
        },
        {
          "asOfDate": "2022-10-26T00:00:00",
          "unitPrice": 8.0556,
          "bid": 8.0556,
          "offer": 8.1850,
          "nav": 269502686.34,
          "change": 1.0297
        },
        {
          "asOfDate": "2022-10-27T00:00:00",
          "unitPrice": 8.0855,
          "bid": 8.0855,
          "offer": 8.2154,
          "nav": 270840970.18,
          "change": 0.3712
        },
        {
          "asOfDate": "2022-10-28T00:00:00",
          "unitPrice": 8.1313,
          "bid": 8.1313,
          "offer": 8.2619,
          "nav": 272448918.75,
          "change": 0.5664
        },
        {
          "asOfDate": "2022-10-31T00:00:00",
          "unitPrice": 8.1128,
          "bid": 8.1128,
          "offer": 8.2431,
          "nav": 271872610.18,
          "change": -0.2275
        },
        {
          "asOfDate": "2022-11-02T00:00:00",
          "unitPrice": 8.1180,
          "bid": 8.1180,
          "offer": 8.2484,
          "nav": 273602443.69,
          "change": 0.0641
        },
        {
          "asOfDate": "2022-11-03T00:00:00",
          "unitPrice": 8.1022,
          "bid": 8.1022,
          "offer": 8.2323,
          "nav": 273107800.89,
          "change": -0.1946
        },
        {
          "asOfDate": "2022-11-04T00:00:00",
          "unitPrice": 8.0603,
          "bid": 8.0603,
          "offer": 8.1898,
          "nav": 271918634.76,
          "change": -0.5171
        },
        {
          "asOfDate": "2022-11-07T00:00:00",
          "unitPrice": 8.0425,
          "bid": 8.0425,
          "offer": 8.1717,
          "nav": 271320958.96,
          "change": -0.2208
        },
        {
          "asOfDate": "2022-11-08T00:00:00",
          "unitPrice": 8.0408,
          "bid": 8.0408,
          "offer": 8.1700,
          "nav": 271025758.97,
          "change": -0.0211
        },
        {
          "asOfDate": "2022-11-09T00:00:00",
          "unitPrice": 8.0574,
          "bid": 8.0574,
          "offer": 8.1868,
          "nav": 271691618.98,
          "change": 0.2064
        },
        {
          "asOfDate": "2022-11-10T00:00:00",
          "unitPrice": 8.1023,
          "bid": 8.1023,
          "offer": 8.2324,
          "nav": 273265269.03,
          "change": 0.5573
        },
        {
          "asOfDate": "2022-11-14T00:00:00",
          "unitPrice": 8.2294,
          "bid": 8.2294,
          "offer": 8.3616,
          "nav": 277832208.97,
          "change": 1.5687
        },
        {
          "asOfDate": "2022-11-15T00:00:00",
          "unitPrice": 8.2396,
          "bid": 8.2396,
          "offer": 8.3719,
          "nav": 278069520.14,
          "change": 0.1239
        },
        {
          "asOfDate": "2022-11-16T00:00:00",
          "unitPrice": 8.3172,
          "bid": 8.3172,
          "offer": 8.4508,
          "nav": 280851679.57,
          "change": 0.9418
        },
        {
          "asOfDate": "2022-11-17T00:00:00",
          "unitPrice": 8.3555,
          "bid": 8.3555,
          "offer": 8.4897,
          "nav": 282324003.87,
          "change": 0.4605
        },
        {
          "asOfDate": "2022-11-18T00:00:00",
          "unitPrice": 8.3282,
          "bid": 8.3282,
          "offer": 8.4620,
          "nav": 281381563.15,
          "change": -0.3267
        },
        {
          "asOfDate": "2022-11-21T00:00:00",
          "unitPrice": 8.3375,
          "bid": 8.3375,
          "offer": 8.4714,
          "nav": 281880408.18,
          "change": 0.1117
        },
        {
          "asOfDate": "2022-11-22T00:00:00",
          "unitPrice": 8.3441,
          "bid": 8.3441,
          "offer": 8.4781,
          "nav": 281776214.43,
          "change": 0.0792
        },
        {
          "asOfDate": "2022-11-23T00:00:00",
          "unitPrice": 8.3945,
          "bid": 8.3945,
          "offer": 8.5293,
          "nav": 284096750.80,
          "change": 0.6040
        },
        {
          "asOfDate": "2022-11-25T00:00:00",
          "unitPrice": 8.4273,
          "bid": 8.4273,
          "offer": 8.5627,
          "nav": 285234095.26,
          "change": 0.3907
        },
        {
          "asOfDate": "2022-11-28T00:00:00",
          "unitPrice": 8.4467,
          "bid": 8.4467,
          "offer": 8.5824,
          "nav": 285942152.67,
          "change": 0.2302
        },
        {
          "asOfDate": "2022-11-29T00:00:00",
          "unitPrice": 8.4111,
          "bid": 8.4111,
          "offer": 8.5462,
          "nav": 284747110.71,
          "change": -0.4215
        },
        {
          "asOfDate": "2022-11-30T00:00:00",
          "unitPrice": 8.3586,
          "bid": 8.3586,
          "offer": 8.4929,
          "nav": 284653231.10,
          "change": -0.6242
        },
        {
          "asOfDate": "2022-12-01T00:00:00",
          "unitPrice": 8.4235,
          "bid": 8.4235,
          "offer": 8.5588,
          "nav": 287308770.65,
          "change": 0.7764
        },
        {
          "asOfDate": "2022-12-02T00:00:00",
          "unitPrice": 8.5047,
          "bid": 8.5047,
          "offer": 8.6413,
          "nav": 290519687.89,
          "change": 0.9640
        },
        {
          "asOfDate": "2022-12-06T00:00:00",
          "unitPrice": 8.4958,
          "bid": 8.4958,
          "offer": 8.6323,
          "nav": 290433629.46,
          "change": -0.1046
        },
        {
          "asOfDate": "2022-12-07T00:00:00",
          "unitPrice": 8.5511,
          "bid": 8.5511,
          "offer": 8.6884,
          "nav": 292228942.36,
          "change": 0.6509
        },
        {
          "asOfDate": "2022-12-08T00:00:00",
          "unitPrice": 8.5926,
          "bid": 8.5926,
          "offer": 8.7306,
          "nav": 294463984.16,
          "change": 0.4853
        },
        {
          "asOfDate": "2022-12-09T00:00:00",
          "unitPrice": 8.5734,
          "bid": 8.5734,
          "offer": 8.7111,
          "nav": 293930548.80,
          "change": -0.2234
        },
        {
          "asOfDate": "2022-12-13T00:00:00",
          "unitPrice": 8.5494,
          "bid": 8.5494,
          "offer": 8.6867,
          "nav": 293229035.30,
          "change": -0.2799
        },
        {
          "asOfDate": "2022-12-14T00:00:00",
          "unitPrice": 8.5798,
          "bid": 8.5798,
          "offer": 8.7176,
          "nav": 293715888.05,
          "change": 0.3556
        },
        {
          "asOfDate": "2022-12-15T00:00:00",
          "unitPrice": 8.6008,
          "bid": 8.6008,
          "offer": 8.7389,
          "nav": 294853980.44,
          "change": 0.2448
        },
        {
          "asOfDate": "2022-12-16T00:00:00",
          "unitPrice": 8.5924,
          "bid": 8.5924,
          "offer": 8.7304,
          "nav": 294987825.65,
          "change": -0.0977
        },
        {
          "asOfDate": "2022-12-19T00:00:00",
          "unitPrice": 8.5461,
          "bid": 8.5461,
          "offer": 8.6834,
          "nav": 294004412.42,
          "change": -0.5388
        },
        {
          "asOfDate": "2022-12-20T00:00:00",
          "unitPrice": 8.4753,
          "bid": 8.4753,
          "offer": 8.6114,
          "nav": 291451691.12,
          "change": -0.8284
        },
        {
          "asOfDate": "2022-12-21T00:00:00",
          "unitPrice": 8.4179,
          "bid": 8.4179,
          "offer": 8.5531,
          "nav": 290303423.97,
          "change": -0.6773
        },
        {
          "asOfDate": "2022-12-22T00:00:00",
          "unitPrice": 8.4282,
          "bid": 8.4282,
          "offer": 8.5636,
          "nav": 291901752.27,
          "change": 0.1224
        },
        {
          "asOfDate": "2022-12-23T00:00:00",
          "unitPrice": 8.4174,
          "bid": 8.4174,
          "offer": 8.5526,
          "nav": 293366648.29,
          "change": -0.1281
        },
        {
          "asOfDate": "2022-12-27T00:00:00",
          "unitPrice": 8.3727,
          "bid": 8.3727,
          "offer": 8.5072,
          "nav": 291551435.63,
          "change": -0.5310
        },
        {
          "asOfDate": "2022-12-28T00:00:00",
          "unitPrice": 8.3250,
          "bid": 8.3250,
          "offer": 8.4587,
          "nav": 289809879.40,
          "change": -0.5697
        },
        {
          "asOfDate": "2022-12-29T00:00:00",
          "unitPrice": 8.3046,
          "bid": 8.3046,
          "offer": 8.4380,
          "nav": 289558742.29,
          "change": -0.2450
        },
        {
          "asOfDate": "2022-12-30T00:00:00",
          "unitPrice": 8.3188,
          "bid": 8.3188,
          "offer": 8.4524,
          "nav": 290070827.91,
          "change": 0.1710
        },
        {
          "asOfDate": "2023-01-03T00:00:00",
          "unitPrice": 8.3227,
          "bid": 8.3227,
          "offer": 8.4564,
          "nav": 290281791.06,
          "change": 0.0469
        },
        {
          "asOfDate": "2023-01-04T00:00:00",
          "unitPrice": 8.3515,
          "bid": 8.3515,
          "offer": 8.4856,
          "nav": 291461857.51,
          "change": 0.3460
        },
        {
          "asOfDate": "2023-01-05T00:00:00",
          "unitPrice": 8.3687,
          "bid": 8.3687,
          "offer": 8.5031,
          "nav": 292222630.54,
          "change": 0.2060
        },
        {
          "asOfDate": "2023-01-06T00:00:00",
          "unitPrice": 8.3783,
          "bid": 8.3783,
          "offer": 8.5129,
          "nav": 292222524.84,
          "change": 0.1147
        },
        {
          "asOfDate": "2023-01-09T00:00:00",
          "unitPrice": 8.4622,
          "bid": 8.4622,
          "offer": 8.5981,
          "nav": 295284440.18,
          "change": 1.0014
        },
        {
          "asOfDate": "2023-01-10T00:00:00",
          "unitPrice": 8.4864,
          "bid": 8.4864,
          "offer": 8.6227,
          "nav": 296040322.69,
          "change": 0.2860
        },
        {
          "asOfDate": "2023-01-11T00:00:00",
          "unitPrice": 8.4653,
          "bid": 8.4653,
          "offer": 8.6013,
          "nav": 295458465.11,
          "change": -0.2486
        },
        {
          "asOfDate": "2023-01-12T00:00:00",
          "unitPrice": 8.5196,
          "bid": 8.5196,
          "offer": 8.6564,
          "nav": 297151440.75,
          "change": 0.6414
        },
        {
          "asOfDate": "2023-01-13T00:00:00",
          "unitPrice": 8.5897,
          "bid": 8.5897,
          "offer": 8.7277,
          "nav": 299595107.51,
          "change": 0.8228
        },
        {
          "asOfDate": "2023-01-17T00:00:00",
          "unitPrice": 8.5593,
          "bid": 8.5593,
          "offer": 8.6968,
          "nav": 298542077.85,
          "change": -0.3539
        },
        {
          "asOfDate": "2023-01-18T00:00:00",
          "unitPrice": 8.5811,
          "bid": 8.5811,
          "offer": 8.7189,
          "nav": 298930389.17,
          "change": 0.2547
        },
        {
          "asOfDate": "2023-01-19T00:00:00",
          "unitPrice": 8.6464,
          "bid": 8.6464,
          "offer": 8.7853,
          "nav": 301005300.18,
          "change": 0.7610
        },
        {
          "asOfDate": "2023-01-20T00:00:00",
          "unitPrice": 8.5990,
          "bid": 8.5990,
          "offer": 8.7371,
          "nav": 299347755.00,
          "change": -0.5482
        },
        {
          "asOfDate": "2023-01-23T00:00:00",
          "unitPrice": 8.5534,
          "bid": 8.5534,
          "offer": 8.6908,
          "nav": 297866760.74,
          "change": -0.5303
        },
        {
          "asOfDate": "2023-01-24T00:00:00",
          "unitPrice": 8.5416,
          "bid": 8.5416,
          "offer": 8.6788,
          "nav": 297261047.53,
          "change": -0.1380
        },
        {
          "asOfDate": "2023-01-25T00:00:00",
          "unitPrice": 8.5917,
          "bid": 8.5917,
          "offer": 8.7297,
          "nav": 299380155.74,
          "change": 0.5865
        },
        {
          "asOfDate": "2023-01-26T00:00:00",
          "unitPrice": 8.5847,
          "bid": 8.5847,
          "offer": 8.7226,
          "nav": 296619042.21,
          "change": -0.0815
        },
        {
          "asOfDate": "2023-01-27T00:00:00",
          "unitPrice": 8.5816,
          "bid": 8.5816,
          "offer": 8.7194,
          "nav": 296207337.78,
          "change": -0.0361
        },
        {
          "asOfDate": "2023-01-30T00:00:00",
          "unitPrice": 8.5711,
          "bid": 8.5711,
          "offer": 8.7088,
          "nav": 295672170.99,
          "change": -0.1224
        },
        {
          "asOfDate": "2023-01-31T00:00:00",
          "unitPrice": 8.5634,
          "bid": 8.5634,
          "offer": 8.7009,
          "nav": 294798126.65,
          "change": -0.0898
        },
        {
          "asOfDate": "2023-02-01T00:00:00",
          "unitPrice": 8.5932,
          "bid": 8.5932,
          "offer": 8.7312,
          "nav": 295919978.90,
          "change": 0.3480
        },
        {
          "asOfDate": "2023-02-02T00:00:00",
          "unitPrice": 8.6573,
          "bid": 8.6573,
          "offer": 8.7963,
          "nav": 298352230.17,
          "change": 0.7459
        },
        {
          "asOfDate": "2023-02-03T00:00:00",
          "unitPrice": 8.6644,
          "bid": 8.6644,
          "offer": 8.8036,
          "nav": 298566650.10,
          "change": 0.0820
        },
        {
          "asOfDate": "2023-02-06T00:00:00",
          "unitPrice": 8.5995,
          "bid": 8.5995,
          "offer": 8.7376,
          "nav": 296290672.62,
          "change": -0.7490
        },
        {
          "asOfDate": "2023-02-07T00:00:00",
          "unitPrice": 8.5522,
          "bid": 8.5522,
          "offer": 8.6896,
          "nav": 294277176.41,
          "change": -0.5500
        },
        {
          "asOfDate": "2023-02-08T00:00:00",
          "unitPrice": 8.5221,
          "bid": 8.5221,
          "offer": 8.6590,
          "nav": 292503442.43,
          "change": -0.3520
        },
        {
          "asOfDate": "2023-02-09T00:00:00",
          "unitPrice": 8.5387,
          "bid": 8.5387,
          "offer": 8.6758,
          "nav": 293136940.30,
          "change": 0.1948
        },
        {
          "asOfDate": "2023-02-10T00:00:00",
          "unitPrice": 8.4823,
          "bid": 8.4823,
          "offer": 8.6185,
          "nav": 290780584.44,
          "change": -0.6605
        },
        {
          "asOfDate": "2023-02-13T00:00:00",
          "unitPrice": 8.4453,
          "bid": 8.4453,
          "offer": 8.5809,
          "nav": 289547299.27,
          "change": -0.4362
        },
        {
          "asOfDate": "2023-02-14T00:00:00",
          "unitPrice": 8.4493,
          "bid": 8.4493,
          "offer": 8.5850,
          "nav": 282689774.16,
          "change": 0.0474
        },
        {
          "asOfDate": "2023-02-15T00:00:00",
          "unitPrice": 8.4357,
          "bid": 8.4357,
          "offer": 8.5712,
          "nav": 283035124.46,
          "change": -0.1610
        },
        {
          "asOfDate": "2023-02-16T00:00:00",
          "unitPrice": 8.3985,
          "bid": 8.3985,
          "offer": 8.5334,
          "nav": 282835981.05,
          "change": -0.4410
        },
        {
          "asOfDate": "2023-02-17T00:00:00",
          "unitPrice": 8.3664,
          "bid": 8.3664,
          "offer": 8.5008,
          "nav": 281764719.71,
          "change": -0.3822
        },
        {
          "asOfDate": "2023-02-21T00:00:00",
          "unitPrice": 8.3633,
          "bid": 8.3633,
          "offer": 8.4976,
          "nav": 281667171.46,
          "change": -0.0371
        },
        {
          "asOfDate": "2023-02-22T00:00:00",
          "unitPrice": 8.2973,
          "bid": 8.2973,
          "offer": 8.4306,
          "nav": 279026353.45,
          "change": -0.7892
        },
        {
          "asOfDate": "2023-02-23T00:00:00",
          "unitPrice": 8.3163,
          "bid": 8.3163,
          "offer": 8.4499,
          "nav": 280010271.76,
          "change": 0.2290
        },
        {
          "asOfDate": "2023-02-24T00:00:00",
          "unitPrice": 8.3400,
          "bid": 8.3400,
          "offer": 8.4740,
          "nav": 280457289.43,
          "change": 0.2850
        },
        {
          "asOfDate": "2023-02-27T00:00:00",
          "unitPrice": 8.3070,
          "bid": 8.3070,
          "offer": 8.4404,
          "nav": 279306480.92,
          "change": -0.3957
        },
        {
          "asOfDate": "2023-02-28T00:00:00",
          "unitPrice": 8.3328,
          "bid": 8.3328,
          "offer": 8.4666,
          "nav": 278747401.59,
          "change": 0.3106
        },
        {
          "asOfDate": "2023-03-01T00:00:00",
          "unitPrice": 8.2995,
          "bid": 8.2995,
          "offer": 8.4328,
          "nav": 277812549.33,
          "change": -0.3996
        },
        {
          "asOfDate": "2023-03-02T00:00:00",
          "unitPrice": 8.2419,
          "bid": 8.2419,
          "offer": 8.3743,
          "nav": 276306779.36,
          "change": -0.6940
        },
        {
          "asOfDate": "2023-03-03T00:00:00",
          "unitPrice": 8.2414,
          "bid": 8.2414,
          "offer": 8.3738,
          "nav": 276214901.30,
          "change": -0.0061
        },
        {
          "asOfDate": "2023-03-07T00:00:00",
          "unitPrice": 8.3068,
          "bid": 8.3068,
          "offer": 8.4402,
          "nav": 278500620.88,
          "change": 0.7936
        },
        {
          "asOfDate": "2023-03-08T00:00:00",
          "unitPrice": 8.3189,
          "bid": 8.3189,
          "offer": 8.4525,
          "nav": 278843150.37,
          "change": 0.1457
        },
        {
          "asOfDate": "2023-03-09T00:00:00",
          "unitPrice": 8.2919,
          "bid": 8.2919,
          "offer": 8.4251,
          "nav": 277983154.67,
          "change": -0.3246
        },
        {
          "asOfDate": "2023-03-10T00:00:00",
          "unitPrice": 8.3349,
          "bid": 8.3349,
          "offer": 8.4688,
          "nav": 279454178.22,
          "change": 0.5186
        },
        {
          "asOfDate": "2023-03-13T00:00:00",
          "unitPrice": 8.4305,
          "bid": 8.4305,
          "offer": 8.5659,
          "nav": 283826242.05,
          "change": 1.1470
        },
        {
          "asOfDate": "2023-03-14T00:00:00",
          "unitPrice": 8.3893,
          "bid": 8.3893,
          "offer": 8.5240,
          "nav": 282351039.74,
          "change": -0.4887
        },
        {
          "asOfDate": "2023-03-15T00:00:00",
          "unitPrice": 8.3978,
          "bid": 8.3978,
          "offer": 8.5327,
          "nav": 282825480.12,
          "change": 0.1013
        },
        {
          "asOfDate": "2023-03-16T00:00:00",
          "unitPrice": 8.4224,
          "bid": 8.4224,
          "offer": 8.5577,
          "nav": 284139096.98,
          "change": 0.2929
        },
        {
          "asOfDate": "2023-03-17T00:00:00",
          "unitPrice": 8.4091,
          "bid": 8.4091,
          "offer": 8.5442,
          "nav": 284036509.60,
          "change": -0.1579
        },
        {
          "asOfDate": "2023-03-20T00:00:00",
          "unitPrice": 8.4461,
          "bid": 8.4461,
          "offer": 8.5818,
          "nav": 285157197.58,
          "change": 0.4400
        },
        {
          "asOfDate": "2023-03-21T00:00:00",
          "unitPrice": 8.4192,
          "bid": 8.4192,
          "offer": 8.5544,
          "nav": 284231398.90,
          "change": -0.3185
        },
        {
          "asOfDate": "2023-03-22T00:00:00",
          "unitPrice": 8.4221,
          "bid": 8.4221,
          "offer": 8.5574,
          "nav": 284248253.09,
          "change": 0.0344
        },
        {
          "asOfDate": "2023-03-23T00:00:00",
          "unitPrice": 8.4949,
          "bid": 8.4949,
          "offer": 8.6313,
          "nav": 286779326.16,
          "change": 0.8644
        },
        {
          "asOfDate": "2023-03-24T00:00:00",
          "unitPrice": 8.5175,
          "bid": 8.5175,
          "offer": 8.6543,
          "nav": 287380078.61,
          "change": 0.2660
        },
        {
          "asOfDate": "2023-03-27T00:00:00",
          "unitPrice": 8.5018,
          "bid": 8.5018,
          "offer": 8.6384,
          "nav": 283070042.17,
          "change": -0.1843
        },
        {
          "asOfDate": "2023-03-28T00:00:00",
          "unitPrice": 8.4451,
          "bid": 8.4451,
          "offer": 8.5807,
          "nav": 280456981.81,
          "change": -0.6669
        },
        {
          "asOfDate": "2023-03-29T00:00:00",
          "unitPrice": 8.4204,
          "bid": 8.4204,
          "offer": 8.5556,
          "nav": 279728476.36,
          "change": -0.2925
        },
        {
          "asOfDate": "2023-03-30T00:00:00",
          "unitPrice": 8.4355,
          "bid": 8.4355,
          "offer": 8.5710,
          "nav": 280223293.26,
          "change": 0.1793
        },
        {
          "asOfDate": "2023-03-31T00:00:00",
          "unitPrice": 8.4757,
          "bid": 8.4757,
          "offer": 8.6118,
          "nav": 281396456.81,
          "change": 0.4766
        },
        {
          "asOfDate": "2023-04-03T00:00:00",
          "unitPrice": 8.5324,
          "bid": 8.5324,
          "offer": 8.6694,
          "nav": 284136886.28,
          "change": 0.6690
        },
        {
          "asOfDate": "2023-04-04T00:00:00",
          "unitPrice": 8.5625,
          "bid": 8.5625,
          "offer": 8.7000,
          "nav": 284650267.27,
          "change": 0.3528
        },
        {
          "asOfDate": "2023-04-05T00:00:00",
          "unitPrice": 8.5972,
          "bid": 8.5972,
          "offer": 8.7353,
          "nav": 285817279.34,
          "change": 0.4053
        },
        {
          "asOfDate": "2023-04-11T00:00:00",
          "unitPrice": 8.5494,
          "bid": 8.5494,
          "offer": 8.6867,
          "nav": 283962875.20,
          "change": -0.5560
        },
        {
          "asOfDate": "2023-04-12T00:00:00",
          "unitPrice": 8.5607,
          "bid": 8.5607,
          "offer": 8.6982,
          "nav": 289731215.07,
          "change": 0.1322
        },
        {
          "asOfDate": "2023-04-17T00:00:00",
          "unitPrice": 8.5141,
          "bid": 8.5141,
          "offer": 8.6509,
          "nav": 288509327.20,
          "change": -0.5443
        },
        {
          "asOfDate": "2023-04-18T00:00:00",
          "unitPrice": 8.4823,
          "bid": 8.4823,
          "offer": 8.6185,
          "nav": 288492247.03,
          "change": -0.3735
        },
        {
          "asOfDate": "2023-04-19T00:00:00",
          "unitPrice": 8.4956,
          "bid": 8.4956,
          "offer": 8.6321,
          "nav": 289147451.75,
          "change": 0.1568
        },
        {
          "asOfDate": "2023-04-20T00:00:00",
          "unitPrice": 8.4864,
          "bid": 8.4864,
          "offer": 8.6227,
          "nav": 288488584.68,
          "change": -0.1083
        },
        {
          "asOfDate": "2023-04-21T00:00:00",
          "unitPrice": 8.4999,
          "bid": 8.4999,
          "offer": 8.6364,
          "nav": 288830445.69,
          "change": 0.1591
        },
        {
          "asOfDate": "2023-04-24T00:00:00",
          "unitPrice": 8.4958,
          "bid": 8.4958,
          "offer": 8.6323,
          "nav": 288678998.03,
          "change": -0.0482
        },
        {
          "asOfDate": "2023-04-25T00:00:00",
          "unitPrice": 8.5427,
          "bid": 8.5427,
          "offer": 8.6799,
          "nav": 290285721.46,
          "change": 0.5520
        },
        {
          "asOfDate": "2023-04-26T00:00:00",
          "unitPrice": 8.5855,
          "bid": 8.5855,
          "offer": 8.7234,
          "nav": 292109701.18,
          "change": 0.5010
        },
        {
          "asOfDate": "2023-04-27T00:00:00",
          "unitPrice": 8.5269,
          "bid": 8.5269,
          "offer": 8.6639,
          "nav": 290030686.99,
          "change": -0.6825
        },
        {
          "asOfDate": "2023-04-28T00:00:00",
          "unitPrice": 8.5045,
          "bid": 8.5045,
          "offer": 8.6411,
          "nav": 294882979.07,
          "change": -0.2627
        },
        {
          "asOfDate": "2023-05-02T00:00:00",
          "unitPrice": 8.4532,
          "bid": 8.4532,
          "offer": 8.5890,
          "nav": 292225613.75,
          "change": -0.6032
        },
        {
          "asOfDate": "2023-05-03T00:00:00",
          "unitPrice": 8.5309,
          "bid": 8.5309,
          "offer": 8.6679,
          "nav": 294395269.49,
          "change": 0.9192
        },
        {
          "asOfDate": "2023-05-08T00:00:00",
          "unitPrice": 8.4819,
          "bid": 8.4819,
          "offer": 8.6181,
          "nav": 293050432.32,
          "change": -0.5744
        },
        {
          "asOfDate": "2023-05-10T00:00:00",
          "unitPrice": 8.4349,
          "bid": 8.4349,
          "offer": 8.5704,
          "nav": 291265792.17,
          "change": -0.5541
        },
        {
          "asOfDate": "2023-05-11T00:00:00",
          "unitPrice": 8.4974,
          "bid": 8.4974,
          "offer": 8.6339,
          "nav": 293313521.52,
          "change": 0.7410
        },
        {
          "asOfDate": "2023-05-12T00:00:00",
          "unitPrice": 8.5177,
          "bid": 8.5177,
          "offer": 8.6545,
          "nav": 294369132.59,
          "change": 0.2389
        },
        {
          "asOfDate": "2023-05-15T00:00:00",
          "unitPrice": 8.4636,
          "bid": 8.4636,
          "offer": 8.5995,
          "nav": 291784155.20,
          "change": -0.6351
        },
        {
          "asOfDate": "2023-05-16T00:00:00",
          "unitPrice": 8.4314,
          "bid": 8.4314,
          "offer": 8.5668,
          "nav": 290679103.01,
          "change": -0.3805
        },
        {
          "asOfDate": "2023-05-17T00:00:00",
          "unitPrice": 8.4148,
          "bid": 8.4148,
          "offer": 8.5500,
          "nav": 290559986.29,
          "change": -0.1969
        },
        {
          "asOfDate": "2023-05-19T00:00:00",
          "unitPrice": 8.3564,
          "bid": 8.3564,
          "offer": 8.4906,
          "nav": 288860784.24,
          "change": -0.6940
        },
        {
          "asOfDate": "2023-05-22T00:00:00",
          "unitPrice": 8.3505,
          "bid": 8.3505,
          "offer": 8.4846,
          "nav": 288633598.56,
          "change": -0.0706
        },
        {
          "asOfDate": "2023-05-23T00:00:00",
          "unitPrice": 8.3494,
          "bid": 8.3494,
          "offer": 8.4835,
          "nav": 288548062.09,
          "change": -0.0132
        },
        {
          "asOfDate": "2023-05-24T00:00:00",
          "unitPrice": 8.3621,
          "bid": 8.3621,
          "offer": 8.4964,
          "nav": 289441067.37,
          "change": 0.1521
        },
        {
          "asOfDate": "2023-05-25T00:00:00",
          "unitPrice": 8.3288,
          "bid": 8.3288,
          "offer": 8.4626,
          "nav": 283548054.74,
          "change": -0.3982
        },
        {
          "asOfDate": "2023-05-26T00:00:00",
          "unitPrice": 8.3018,
          "bid": 8.3018,
          "offer": 8.4351,
          "nav": 282676639.65,
          "change": -0.3242
        },
        {
          "asOfDate": "2023-05-30T00:00:00",
          "unitPrice": 8.3356,
          "bid": 8.3356,
          "offer": 8.4695,
          "nav": 283980147.18,
          "change": 0.4071
        },
        {
          "asOfDate": "2023-05-31T00:00:00",
          "unitPrice": 8.4031,
          "bid": 8.4031,
          "offer": 8.5381,
          "nav": 293730763.75,
          "change": 0.8098
        },
        {
          "asOfDate": "2023-06-01T00:00:00",
          "unitPrice": 8.4201,
          "bid": 8.4201,
          "offer": 8.5553,
          "nav": 294920694.02,
          "change": 0.2023
        },
        {
          "asOfDate": "2023-06-02T00:00:00",
          "unitPrice": 8.4238,
          "bid": 8.4238,
          "offer": 8.5591,
          "nav": 295120414.27,
          "change": 0.0439
        },
        {
          "asOfDate": "2023-06-06T00:00:00",
          "unitPrice": 8.4004,
          "bid": 8.4004,
          "offer": 8.5353,
          "nav": 295959962.40,
          "change": -0.2778
        },
        {
          "asOfDate": "2023-06-07T00:00:00",
          "unitPrice": 8.4078,
          "bid": 8.4078,
          "offer": 8.5428,
          "nav": 296032810.16,
          "change": 0.0881
        },
        {
          "asOfDate": "2023-06-08T00:00:00",
          "unitPrice": 8.3612,
          "bid": 8.3612,
          "offer": 8.4955,
          "nav": 294921495.24,
          "change": -0.5542
        },
        {
          "asOfDate": "2023-06-09T00:00:00",
          "unitPrice": 8.3809,
          "bid": 8.3809,
          "offer": 8.5155,
          "nav": 295536205.33,
          "change": 0.2356
        },
        {
          "asOfDate": "2023-06-12T00:00:00",
          "unitPrice": 8.3647,
          "bid": 8.3647,
          "offer": 8.4991,
          "nav": 295162280.71,
          "change": -0.1933
        },
        {
          "asOfDate": "2023-06-13T00:00:00",
          "unitPrice": 8.3719,
          "bid": 8.3719,
          "offer": 8.5064,
          "nav": 295358458.78,
          "change": 0.0861
        },
        {
          "asOfDate": "2023-06-14T00:00:00",
          "unitPrice": 8.3490,
          "bid": 8.3490,
          "offer": 8.4831,
          "nav": 294663031.49,
          "change": -0.2735
        },
        {
          "asOfDate": "2023-06-15T00:00:00",
          "unitPrice": 8.3742,
          "bid": 8.3742,
          "offer": 8.5087,
          "nav": 295530476.42,
          "change": 0.3018
        },
        {
          "asOfDate": "2023-06-16T00:00:00",
          "unitPrice": 8.4061,
          "bid": 8.4061,
          "offer": 8.5411,
          "nav": 296808228.10,
          "change": 0.3809
        },
        {
          "asOfDate": "2023-06-20T00:00:00",
          "unitPrice": 8.4107,
          "bid": 8.4107,
          "offer": 8.5458,
          "nav": 297098759.66,
          "change": 0.0547
        },
        {
          "asOfDate": "2023-06-21T00:00:00",
          "unitPrice": 8.4261,
          "bid": 8.4261,
          "offer": 8.5614,
          "nav": 297177202.35,
          "change": 0.1831
        },
        {
          "asOfDate": "2023-06-22T00:00:00",
          "unitPrice": 8.4330,
          "bid": 8.4330,
          "offer": 8.5684,
          "nav": 297957237.64,
          "change": 0.0819
        },
        {
          "asOfDate": "2023-06-26T00:00:00",
          "unitPrice": 8.4221,
          "bid": 8.4221,
          "offer": 8.5574,
          "nav": 297853155.84,
          "change": -0.1293
        },
        {
          "asOfDate": "2023-06-27T00:00:00",
          "unitPrice": 8.4334,
          "bid": 8.4334,
          "offer": 8.5689,
          "nav": 298898763.45,
          "change": 0.1342
        },
        {
          "asOfDate": "2023-06-28T00:00:00",
          "unitPrice": 8.4315,
          "bid": 8.4315,
          "offer": 8.5669,
          "nav": 299563239.37,
          "change": -0.0225
        },
        {
          "asOfDate": "2023-06-29T00:00:00",
          "unitPrice": 8.4396,
          "bid": 8.4396,
          "offer": 8.5752,
          "nav": 300096490.57,
          "change": 0.0961
        },
        {
          "asOfDate": "2023-06-30T00:00:00",
          "unitPrice": 8.3761,
          "bid": 8.3761,
          "offer": 8.5106,
          "nav": 298643612.06,
          "change": -0.7524
        },
        {
          "asOfDate": "2023-07-03T00:00:00",
          "unitPrice": 8.4292,
          "bid": 8.4292,
          "offer": 8.5646,
          "nav": 300730226.95,
          "change": 0.6339
        },
        {
          "asOfDate": "2023-07-05T00:00:00",
          "unitPrice": 8.4012,
          "bid": 8.4012,
          "offer": 8.5361,
          "nav": 299989370.39,
          "change": -0.3322
        },
        {
          "asOfDate": "2023-07-06T00:00:00",
          "unitPrice": 8.3516,
          "bid": 8.3516,
          "offer": 8.4857,
          "nav": 299478077.59,
          "change": -0.5904
        },
        {
          "asOfDate": "2023-07-07T00:00:00",
          "unitPrice": 8.3015,
          "bid": 8.3015,
          "offer": 8.4348,
          "nav": 298055513.11,
          "change": -0.5999
        },
        {
          "asOfDate": "2023-07-10T00:00:00",
          "unitPrice": 8.2967,
          "bid": 8.2967,
          "offer": 8.4300,
          "nav": 297818007.86,
          "change": -0.0578
        },
        {
          "asOfDate": "2023-07-11T00:00:00",
          "unitPrice": 8.3082,
          "bid": 8.3082,
          "offer": 8.4416,
          "nav": 298175670.46,
          "change": 0.1386
        },
        {
          "asOfDate": "2023-07-12T00:00:00",
          "unitPrice": 8.3435,
          "bid": 8.3435,
          "offer": 8.4775,
          "nav": 299779318.83,
          "change": 0.4249
        },
        {
          "asOfDate": "2023-07-13T00:00:00",
          "unitPrice": 8.4030,
          "bid": 8.4030,
          "offer": 8.5380,
          "nav": 302217857.39,
          "change": 0.7131
        },
        {
          "asOfDate": "2023-07-14T00:00:00",
          "unitPrice": 8.4490,
          "bid": 8.4490,
          "offer": 8.5847,
          "nav": 303737205.40,
          "change": 0.5474
        },
        {
          "asOfDate": "2023-07-17T00:00:00",
          "unitPrice": 8.4135,
          "bid": 8.4135,
          "offer": 8.5486,
          "nav": 303095539.28,
          "change": -0.4202
        },
        {
          "asOfDate": "2023-07-18T00:00:00",
          "unitPrice": 8.4017,
          "bid": 8.4017,
          "offer": 8.5366,
          "nav": 302364236.51,
          "change": -0.1403
        },
        {
          "asOfDate": "2023-07-19T00:00:00",
          "unitPrice": 8.4122,
          "bid": 8.4122,
          "offer": 8.5473,
          "nav": 304233471.46,
          "change": 0.1250
        },
        {
          "asOfDate": "2023-07-20T00:00:00",
          "unitPrice": 8.4334,
          "bid": 8.4334,
          "offer": 8.5689,
          "nav": 304883044.84,
          "change": 0.2520
        },
        {
          "asOfDate": "2023-07-21T00:00:00",
          "unitPrice": 8.4037,
          "bid": 8.4037,
          "offer": 8.5387,
          "nav": 304097099.95,
          "change": -0.3522
        },
        {
          "asOfDate": "2023-07-24T00:00:00",
          "unitPrice": 8.4124,
          "bid": 8.4124,
          "offer": 8.5475,
          "nav": 303964096.02,
          "change": 0.1035
        },
        {
          "asOfDate": "2023-07-25T00:00:00",
          "unitPrice": 8.4002,
          "bid": 8.4002,
          "offer": 8.5351,
          "nav": 303657792.72,
          "change": -0.1450
        },
        {
          "asOfDate": "2023-07-26T00:00:00",
          "unitPrice": 8.3977,
          "bid": 8.3977,
          "offer": 8.5326,
          "nav": 303861360.27,
          "change": -0.0298
        },
        {
          "asOfDate": "2023-07-27T00:00:00",
          "unitPrice": 8.4062,
          "bid": 8.4062,
          "offer": 8.5412,
          "nav": 304313932.30,
          "change": 0.1012
        },
        {
          "asOfDate": "2023-07-31T00:00:00",
          "unitPrice": 8.3854,
          "bid": 8.3854,
          "offer": 8.5201,
          "nav": 303223138.39,
          "change": -0.2474
        },
        {
          "asOfDate": "2023-08-02T00:00:00",
          "unitPrice": 8.3314,
          "bid": 8.3314,
          "offer": 8.4652,
          "nav": 301012982.99,
          "change": -0.6440
        },
        {
          "asOfDate": "2023-08-03T00:00:00",
          "unitPrice": 8.2918,
          "bid": 8.2918,
          "offer": 8.4250,
          "nav": 298818008.41,
          "change": -0.4753
        },
        {
          "asOfDate": "2023-08-04T00:00:00",
          "unitPrice": 8.2517,
          "bid": 8.2517,
          "offer": 8.3842,
          "nav": 297483509.73,
          "change": -0.4836
        },
        {
          "asOfDate": "2023-08-07T00:00:00",
          "unitPrice": 8.3158,
          "bid": 8.3158,
          "offer": 8.4494,
          "nav": 300193456.66,
          "change": 0.7768
        },
        {
          "asOfDate": "2023-08-08T00:00:00",
          "unitPrice": 8.3132,
          "bid": 8.3132,
          "offer": 8.4467,
          "nav": 299758647.93,
          "change": -0.0313
        },
        {
          "asOfDate": "2023-08-09T00:00:00",
          "unitPrice": 8.3272,
          "bid": 8.3272,
          "offer": 8.4610,
          "nav": 301776896.70,
          "change": 0.1684
        },
        {
          "asOfDate": "2023-08-10T00:00:00",
          "unitPrice": 8.3393,
          "bid": 8.3393,
          "offer": 8.4732,
          "nav": 302268514.71,
          "change": 0.1453
        },
        {
          "asOfDate": "2023-08-11T00:00:00",
          "unitPrice": 8.2839,
          "bid": 8.2839,
          "offer": 8.4170,
          "nav": 300373859.10,
          "change": -0.6643
        },
        {
          "asOfDate": "2023-08-16T00:00:00",
          "unitPrice": 8.2389,
          "bid": 8.2389,
          "offer": 8.3712,
          "nav": 298732856.02,
          "change": -0.5432
        },
        {
          "asOfDate": "2023-08-17T00:00:00",
          "unitPrice": 8.2088,
          "bid": 8.2088,
          "offer": 8.3407,
          "nav": 298383929.10,
          "change": -0.3653
        },
        {
          "asOfDate": "2023-08-18T00:00:00",
          "unitPrice": 8.1983,
          "bid": 8.1983,
          "offer": 8.3300,
          "nav": 298903177.69,
          "change": -0.1279
        },
        {
          "asOfDate": "2023-08-21T00:00:00",
          "unitPrice": 8.1947,
          "bid": 8.1947,
          "offer": 8.3263,
          "nav": 298904525.24,
          "change": -0.0439
        },
        {
          "asOfDate": "2023-08-22T00:00:00",
          "unitPrice": 8.1600,
          "bid": 8.1600,
          "offer": 8.2911,
          "nav": 296822760.59,
          "change": -0.4234
        },
        {
          "asOfDate": "2023-08-23T00:00:00",
          "unitPrice": 8.1884,
          "bid": 8.1884,
          "offer": 8.3199,
          "nav": 298132273.70,
          "change": 0.3480
        },
        {
          "asOfDate": "2023-08-24T00:00:00",
          "unitPrice": 8.2512,
          "bid": 8.2512,
          "offer": 8.3837,
          "nav": 300534676.99,
          "change": 0.7669
        },
        {
          "asOfDate": "2023-08-25T00:00:00",
          "unitPrice": 8.2388,
          "bid": 8.2388,
          "offer": 8.3711,
          "nav": 300167182.10,
          "change": -0.1503
        },
        {
          "asOfDate": "2023-08-28T00:00:00",
          "unitPrice": 8.2508,
          "bid": 8.2508,
          "offer": 8.3833,
          "nav": 301220759.27,
          "change": 0.1457
        },
        {
          "asOfDate": "2023-08-29T00:00:00",
          "unitPrice": 8.2608,
          "bid": 8.2608,
          "offer": 8.3935,
          "nav": 301762080.83,
          "change": 0.1212
        },
        {
          "asOfDate": "2023-08-30T00:00:00",
          "unitPrice": 8.3026,
          "bid": 8.3026,
          "offer": 8.4360,
          "nav": 303731577.79,
          "change": 0.5060
        },
        {
          "asOfDate": "2023-08-31T00:00:00",
          "unitPrice": 8.3015,
          "bid": 8.3015,
          "offer": 8.4348,
          "nav": 304004936.59,
          "change": -0.0132
        },
        {
          "asOfDate": "2023-09-01T00:00:00",
          "unitPrice": 8.3028,
          "bid": 8.3028,
          "offer": 8.4362,
          "nav": 304194553.93,
          "change": 0.0157
        },
        {
          "asOfDate": "2023-09-05T00:00:00",
          "unitPrice": 8.2672,
          "bid": 8.2672,
          "offer": 8.4000,
          "nav": 299000127.96,
          "change": -0.4288
        },
        {
          "asOfDate": "2023-09-06T00:00:00",
          "unitPrice": 8.2358,
          "bid": 8.2358,
          "offer": 8.3681,
          "nav": 297666637.91,
          "change": -0.3798
        },
        {
          "asOfDate": "2023-09-07T00:00:00",
          "unitPrice": 8.2222,
          "bid": 8.2222,
          "offer": 8.3543,
          "nav": 297766635.17,
          "change": -0.1651
        },
        {
          "asOfDate": "2023-09-08T00:00:00",
          "unitPrice": 8.2459,
          "bid": 8.2459,
          "offer": 8.3783,
          "nav": 298458479.08,
          "change": 0.2882
        },
        {
          "asOfDate": "2023-09-11T00:00:00",
          "unitPrice": 8.2503,
          "bid": 8.2503,
          "offer": 8.3828,
          "nav": 298674763.89,
          "change": 0.0534
        },
        {
          "asOfDate": "2023-09-12T00:00:00",
          "unitPrice": 8.2398,
          "bid": 8.2398,
          "offer": 8.3721,
          "nav": 298078988.71,
          "change": -0.1273
        },
        {
          "asOfDate": "2023-09-13T00:00:00",
          "unitPrice": 8.2430,
          "bid": 8.2430,
          "offer": 8.3754,
          "nav": 298479570.14,
          "change": 0.0388
        },
        {
          "asOfDate": "2023-09-14T00:00:00",
          "unitPrice": 8.2452,
          "bid": 8.2452,
          "offer": 8.3776,
          "nav": 297998319.86,
          "change": 0.0267
        },
        {
          "asOfDate": "2023-09-15T00:00:00",
          "unitPrice": 8.2346,
          "bid": 8.2346,
          "offer": 8.3669,
          "nav": 297878054.38,
          "change": -0.1286
        },
        {
          "asOfDate": "2023-09-18T00:00:00",
          "unitPrice": 8.2212,
          "bid": 8.2212,
          "offer": 8.3533,
          "nav": 297618978.48,
          "change": -0.1627
        },
        {
          "asOfDate": "2023-09-19T00:00:00",
          "unitPrice": 8.2330,
          "bid": 8.2330,
          "offer": 8.3652,
          "nav": 297883270.55,
          "change": 0.1435
        },
        {
          "asOfDate": "2023-09-20T00:00:00",
          "unitPrice": 8.2238,
          "bid": 8.2238,
          "offer": 8.3559,
          "nav": 297604340.87,
          "change": -0.1117
        },
        {
          "asOfDate": "2023-09-21T00:00:00",
          "unitPrice": 8.2112,
          "bid": 8.2112,
          "offer": 8.3431,
          "nav": 296868843.57,
          "change": -0.1532
        },
        {
          "asOfDate": "2023-09-22T00:00:00",
          "unitPrice": 8.1667,
          "bid": 8.1667,
          "offer": 8.2979,
          "nav": 294903218.00,
          "change": -0.5419
        },
        {
          "asOfDate": "2023-09-25T00:00:00",
          "unitPrice": 8.1893,
          "bid": 8.1893,
          "offer": 8.3208,
          "nav": 296100099.73,
          "change": 0.2767
        },
        {
          "asOfDate": "2023-09-26T00:00:00",
          "unitPrice": 8.1531,
          "bid": 8.1531,
          "offer": 8.2841,
          "nav": 294587772.96,
          "change": -0.4420
        },
        {
          "asOfDate": "2023-09-27T00:00:00",
          "unitPrice": 8.1456,
          "bid": 8.1456,
          "offer": 8.2764,
          "nav": 294781264.44,
          "change": -0.0920
        },
        {
          "asOfDate": "2023-09-28T00:00:00",
          "unitPrice": 8.1102,
          "bid": 8.1102,
          "offer": 8.2405,
          "nav": 294167121.57,
          "change": -0.4346
        },
        {
          "asOfDate": "2023-09-29T00:00:00",
          "unitPrice": 8.1191,
          "bid": 8.1191,
          "offer": 8.2495,
          "nav": 294662965.45,
          "change": 0.1097
        },
        {
          "asOfDate": "2023-10-02T00:00:00",
          "unitPrice": 8.1183,
          "bid": 8.1183,
          "offer": 8.2487,
          "nav": 294849253.90,
          "change": -0.0099
        },
        {
          "asOfDate": "2023-10-03T00:00:00",
          "unitPrice": 8.0685,
          "bid": 8.0685,
          "offer": 8.1981,
          "nav": 293072170.73,
          "change": -0.6134
        },
        {
          "asOfDate": "2023-10-04T00:00:00",
          "unitPrice": 8.0115,
          "bid": 8.0115,
          "offer": 8.1402,
          "nav": 290637040.72,
          "change": -0.7065
        },
        {
          "asOfDate": "2023-10-05T00:00:00",
          "unitPrice": 8.0452,
          "bid": 8.0452,
          "offer": 8.1744,
          "nav": 292139855.10,
          "change": 0.4206
        },
        {
          "asOfDate": "2023-10-06T00:00:00",
          "unitPrice": 8.0270,
          "bid": 8.0270,
          "offer": 8.1559,
          "nav": 291636889.58,
          "change": -0.2262
        },
        {
          "asOfDate": "2023-10-10T00:00:00",
          "unitPrice": 8.0231,
          "bid": 8.0231,
          "offer": 8.1520,
          "nav": 291515450.44,
          "change": -0.0486
        },
        {
          "asOfDate": "2023-10-11T00:00:00",
          "unitPrice": 8.0851,
          "bid": 8.0851,
          "offer": 8.2150,
          "nav": 293647841.43,
          "change": 0.7728
        },
        {
          "asOfDate": "2023-10-12T00:00:00",
          "unitPrice": 8.1031,
          "bid": 8.1031,
          "offer": 8.2333,
          "nav": 294988008.93,
          "change": 0.2226
        },
        {
          "asOfDate": "2023-10-16T00:00:00",
          "unitPrice": 8.0774,
          "bid": 8.0774,
          "offer": 8.2071,
          "nav": 294111938.71,
          "change": -0.3172
        },
        {
          "asOfDate": "2023-10-17T00:00:00",
          "unitPrice": 8.0367,
          "bid": 8.0367,
          "offer": 8.1658,
          "nav": 292580266.08,
          "change": -0.5039
        },
        {
          "asOfDate": "2023-10-18T00:00:00",
          "unitPrice": 7.9925,
          "bid": 7.9925,
          "offer": 8.1209,
          "nav": 291426822.48,
          "change": -0.5500
        },
        {
          "asOfDate": "2023-10-19T00:00:00",
          "unitPrice": 7.9570,
          "bid": 7.9570,
          "offer": 8.0848,
          "nav": 290028235.80,
          "change": -0.4442
        },
        {
          "asOfDate": "2023-10-20T00:00:00",
          "unitPrice": 7.9243,
          "bid": 7.9243,
          "offer": 8.0516,
          "nav": 289260974.29,
          "change": -0.4110
        },
        {
          "asOfDate": "2023-10-24T00:00:00",
          "unitPrice": 7.9689,
          "bid": 7.9689,
          "offer": 8.0969,
          "nav": 291747090.47,
          "change": 0.5628
        },
        {
          "asOfDate": "2023-10-25T00:00:00",
          "unitPrice": 7.9893,
          "bid": 7.9893,
          "offer": 8.1176,
          "nav": 291921859.92,
          "change": 0.2560
        },
        {
          "asOfDate": "2023-10-26T00:00:00",
          "unitPrice": 7.9472,
          "bid": 7.9472,
          "offer": 8.0749,
          "nav": 291514619.52,
          "change": -0.5270
        },
        {
          "asOfDate": "2023-10-27T00:00:00",
          "unitPrice": 7.9877,
          "bid": 7.9877,
          "offer": 8.1160,
          "nav": 292924866.75,
          "change": 0.5096
        },
        {
          "asOfDate": "2023-10-30T00:00:00",
          "unitPrice": 7.9798,
          "bid": 7.9798,
          "offer": 8.1080,
          "nav": 292665217.25,
          "change": -0.0989
        },
        {
          "asOfDate": "2023-10-31T00:00:00",
          "unitPrice": 7.9631,
          "bid": 7.9631,
          "offer": 8.0910,
          "nav": 291749043.84,
          "change": -0.2093
        },
        {
          "asOfDate": "2023-11-02T00:00:00",
          "unitPrice": 8.0240,
          "bid": 8.0240,
          "offer": 8.1529,
          "nav": 294154930.11,
          "change": 0.7648
        },
        {
          "asOfDate": "2023-11-03T00:00:00",
          "unitPrice": 8.0912,
          "bid": 8.0912,
          "offer": 8.2212,
          "nav": 296714365.38,
          "change": 0.8375
        },
        {
          "asOfDate": "2023-11-06T00:00:00",
          "unitPrice": 8.1066,
          "bid": 8.1066,
          "offer": 8.2368,
          "nav": 297508587.79,
          "change": 0.1903
        },
        {
          "asOfDate": "2023-11-07T00:00:00",
          "unitPrice": 8.0896,
          "bid": 8.0896,
          "offer": 8.2195,
          "nav": 297302523.40,
          "change": -0.2097
        },
        {
          "asOfDate": "2023-11-08T00:00:00",
          "unitPrice": 8.1239,
          "bid": 8.1239,
          "offer": 8.2544,
          "nav": 298463356.99,
          "change": 0.4240
        },
        {
          "asOfDate": "2023-11-09T00:00:00",
          "unitPrice": 8.1509,
          "bid": 8.1509,
          "offer": 8.2818,
          "nav": 299342817.39,
          "change": 0.3324
        },
        {
          "asOfDate": "2023-11-13T00:00:00",
          "unitPrice": 8.1116,
          "bid": 8.1116,
          "offer": 8.2419,
          "nav": 298084558.07,
          "change": -0.4822
        },
        {
          "asOfDate": "2023-11-14T00:00:00",
          "unitPrice": 8.1489,
          "bid": 8.1489,
          "offer": 8.2798,
          "nav": 299445534.50,
          "change": 0.4598
        },
        {
          "asOfDate": "2023-11-15T00:00:00",
          "unitPrice": 8.2016,
          "bid": 8.2016,
          "offer": 8.3333,
          "nav": 302581920.27,
          "change": 0.6467
        },
        {
          "asOfDate": "2023-11-16T00:00:00",
          "unitPrice": 8.1786,
          "bid": 8.1786,
          "offer": 8.3100,
          "nav": 299128204.51,
          "change": -0.2804
        },
        {
          "asOfDate": "2023-11-17T00:00:00",
          "unitPrice": 8.2007,
          "bid": 8.2007,
          "offer": 8.3324,
          "nav": 300002133.66,
          "change": 0.2702
        },
        {
          "asOfDate": "2023-11-20T00:00:00",
          "unitPrice": 8.2178,
          "bid": 8.2178,
          "offer": 8.3498,
          "nav": 300749534.09,
          "change": 0.2085
        },
        {
          "asOfDate": "2023-11-21T00:00:00",
          "unitPrice": 8.2403,
          "bid": 8.2403,
          "offer": 8.3727,
          "nav": 301347697.23,
          "change": 0.2738
        },
        {
          "asOfDate": "2023-11-22T00:00:00",
          "unitPrice": 8.2491,
          "bid": 8.2491,
          "offer": 8.3816,
          "nav": 301641529.41,
          "change": 0.1068
        },
        {
          "asOfDate": "2023-11-24T00:00:00",
          "unitPrice": 8.2554,
          "bid": 8.2554,
          "offer": 8.3880,
          "nav": 301107511.35,
          "change": 0.0764
        },
        {
          "asOfDate": "2023-11-27T00:00:00",
          "unitPrice": 8.2342,
          "bid": 8.2342,
          "offer": 8.3665,
          "nav": 300327690.42,
          "change": -0.2568
        },
        {
          "asOfDate": "2023-11-28T00:00:00",
          "unitPrice": 8.2731,
          "bid": 8.2731,
          "offer": 8.4060,
          "nav": 301716711.44,
          "change": 0.4724
        },
        {
          "asOfDate": "2023-11-29T00:00:00",
          "unitPrice": 8.3007,
          "bid": 8.3007,
          "offer": 8.4340,
          "nav": 302963896.53,
          "change": 0.3336
        },
        {
          "asOfDate": "2023-11-30T00:00:00",
          "unitPrice": 8.3516,
          "bid": 8.3516,
          "offer": 8.4857,
          "nav": 304929371.22,
          "change": 0.6132
        },
        {
          "asOfDate": "2023-12-01T00:00:00",
          "unitPrice": 8.3208,
          "bid": 8.3208,
          "offer": 8.4544,
          "nav": 303809211.97,
          "change": -0.3688
        },
        {
          "asOfDate": "2023-12-04T00:00:00",
          "unitPrice": 8.3788,
          "bid": 8.3788,
          "offer": 8.5134,
          "nav": 306010605.65,
          "change": 0.6970
        },
        {
          "asOfDate": "2023-12-06T00:00:00",
          "unitPrice": 8.4175,
          "bid": 8.4175,
          "offer": 8.5527,
          "nav": 307334782.82,
          "change": 0.4619
        },
        {
          "asOfDate": "2023-12-07T00:00:00",
          "unitPrice": 8.4431,
          "bid": 8.4431,
          "offer": 8.5787,
          "nav": 308574704.24,
          "change": 0.3041
        },
        {
          "asOfDate": "2023-12-08T00:00:00",
          "unitPrice": 8.4272,
          "bid": 8.4272,
          "offer": 8.5626,
          "nav": 306676868.81,
          "change": -0.1883
        },
        {
          "asOfDate": "2023-12-12T00:00:00",
          "unitPrice": 8.4136,
          "bid": 8.4136,
          "offer": 8.5487,
          "nav": 307128438.47,
          "change": -0.1614
        },
        {
          "asOfDate": "2023-12-13T00:00:00",
          "unitPrice": 8.4455,
          "bid": 8.4455,
          "offer": 8.5812,
          "nav": 308023428.13,
          "change": 0.3791
        },
        {
          "asOfDate": "2023-12-14T00:00:00",
          "unitPrice": 8.5394,
          "bid": 8.5394,
          "offer": 8.6766,
          "nav": 311557283.27,
          "change": 1.1118
        },
        {
          "asOfDate": "2023-12-15T00:00:00",
          "unitPrice": 8.5979,
          "bid": 8.5979,
          "offer": 8.7360,
          "nav": 313704423.29,
          "change": 0.6851
        },
        {
          "asOfDate": "2023-12-18T00:00:00",
          "unitPrice": 8.5865,
          "bid": 8.5865,
          "offer": 8.7244,
          "nav": 313360107.57,
          "change": -0.1326
        },
        {
          "asOfDate": "2023-12-19T00:00:00",
          "unitPrice": 8.5715,
          "bid": 8.5715,
          "offer": 8.7092,
          "nav": 312923735.14,
          "change": -0.1747
        },
        {
          "asOfDate": "2023-12-20T00:00:00",
          "unitPrice": 8.5769,
          "bid": 8.5769,
          "offer": 8.7147,
          "nav": 313766717.36,
          "change": 0.0630
        },
        {
          "asOfDate": "2023-12-21T00:00:00",
          "unitPrice": 8.5902,
          "bid": 8.5902,
          "offer": 8.7282,
          "nav": 314267113.82,
          "change": 0.1551
        },
        {
          "asOfDate": "2023-12-22T00:00:00",
          "unitPrice": 8.5719,
          "bid": 8.5719,
          "offer": 8.7096,
          "nav": 313196297.29,
          "change": -0.2130
        },
        {
          "asOfDate": "2023-12-27T00:00:00",
          "unitPrice": 8.5705,
          "bid": 8.5705,
          "offer": 8.7082,
          "nav": 314013163.16,
          "change": -0.0163
        },
        {
          "asOfDate": "2023-12-28T00:00:00",
          "unitPrice": 8.6093,
          "bid": 8.6093,
          "offer": 8.7476,
          "nav": 315400617.04,
          "change": 0.4527
        },
        {
          "asOfDate": "2024-01-02T00:00:00",
          "unitPrice": 8.5780,
          "bid": 8.5780,
          "offer": 8.7158,
          "nav": 315208467.37,
          "change": -0.3636
        },
        {
          "asOfDate": "2024-01-03T00:00:00",
          "unitPrice": 8.5376,
          "bid": 8.5376,
          "offer": 8.6747,
          "nav": 313488626.30,
          "change": -0.4710
        },
        {
          "asOfDate": "2024-01-04T00:00:00",
          "unitPrice": 8.5298,
          "bid": 8.5298,
          "offer": 8.6668,
          "nav": 313745200.58,
          "change": -0.0914
        },
        {
          "asOfDate": "2024-01-05T00:00:00",
          "unitPrice": 8.4989,
          "bid": 8.4989,
          "offer": 8.6354,
          "nav": 312552876.91,
          "change": -0.3623
        },
        {
          "asOfDate": "2024-01-08T00:00:00",
          "unitPrice": 8.5011,
          "bid": 8.5011,
          "offer": 8.6376,
          "nav": 312750049.85,
          "change": 0.0259
        },
        {
          "asOfDate": "2024-01-09T00:00:00",
          "unitPrice": 8.5233,
          "bid": 8.5233,
          "offer": 8.6602,
          "nav": 313266582.53,
          "change": 0.2611
        },
        {
          "asOfDate": "2024-01-10T00:00:00",
          "unitPrice": 8.5329,
          "bid": 8.5329,
          "offer": 8.6700,
          "nav": 313715446.02,
          "change": 0.1126
        },
        {
          "asOfDate": "2024-01-11T00:00:00",
          "unitPrice": 8.5282,
          "bid": 8.5282,
          "offer": 8.6652,
          "nav": 314218195.71,
          "change": -0.0551
        },
        {
          "asOfDate": "2024-01-12T00:00:00",
          "unitPrice": 8.5676,
          "bid": 8.5676,
          "offer": 8.7052,
          "nav": 315776063.49,
          "change": 0.4620
        },
        {
          "asOfDate": "2024-01-16T00:00:00",
          "unitPrice": 8.5746,
          "bid": 8.5746,
          "offer": 8.7123,
          "nav": 316062568.03,
          "change": 0.0817
        },
        {
          "asOfDate": "2024-01-17T00:00:00",
          "unitPrice": 8.5259,
          "bid": 8.5259,
          "offer": 8.6628,
          "nav": 314223029.35,
          "change": -0.5680
        },
        {
          "asOfDate": "2024-01-18T00:00:00",
          "unitPrice": 8.5152,
          "bid": 8.5152,
          "offer": 8.6520,
          "nav": 314212348.69,
          "change": -0.1255
        },
        {
          "asOfDate": "2024-01-19T00:00:00",
          "unitPrice": 8.5042,
          "bid": 8.5042,
          "offer": 8.6408,
          "nav": 313763625.87,
          "change": -0.1292
        },
        {
          "asOfDate": "2024-01-22T00:00:00",
          "unitPrice": 8.5209,
          "bid": 8.5209,
          "offer": 8.6578,
          "nav": 314461415.26,
          "change": 0.1964
        },
        {
          "asOfDate": "2024-01-23T00:00:00",
          "unitPrice": 8.5224,
          "bid": 8.5224,
          "offer": 8.6593,
          "nav": 315564880.05,
          "change": 0.0176
        },
        {
          "asOfDate": "2024-01-24T00:00:00",
          "unitPrice": 8.5107,
          "bid": 8.5107,
          "offer": 8.6474,
          "nav": 315736787.42,
          "change": -0.1373
        },
        {
          "asOfDate": "2024-01-25T00:00:00",
          "unitPrice": 8.5035,
          "bid": 8.5035,
          "offer": 8.6401,
          "nav": 316455151.02,
          "change": -0.0846
        },
        {
          "asOfDate": "2024-01-26T00:00:00",
          "unitPrice": 8.5228,
          "bid": 8.5228,
          "offer": 8.6597,
          "nav": 317537733.19,
          "change": 0.2270
        },
        {
          "asOfDate": "2024-01-29T00:00:00",
          "unitPrice": 8.5257,
          "bid": 8.5257,
          "offer": 8.6626,
          "nav": 317127192.52,
          "change": 0.0340
        },
        {
          "asOfDate": "2024-01-30T00:00:00",
          "unitPrice": 8.5474,
          "bid": 8.5474,
          "offer": 8.6847,
          "nav": 319107772.71,
          "change": 0.2545
        },
        {
          "asOfDate": "2024-01-31T00:00:00",
          "unitPrice": 8.5647,
          "bid": 8.5647,
          "offer": 8.7023,
          "nav": 320551135.20,
          "change": 0.2024
        },
        {
          "asOfDate": "2024-02-01T00:00:00",
          "unitPrice": 8.5936,
          "bid": 8.5936,
          "offer": 8.7316,
          "nav": 323613131.46,
          "change": 0.3374
        },
        {
          "asOfDate": "2024-02-02T00:00:00",
          "unitPrice": 8.6039,
          "bid": 8.6039,
          "offer": 8.7421,
          "nav": 324030482.34,
          "change": 0.1199
        },
        {
          "asOfDate": "2024-02-05T00:00:00",
          "unitPrice": 8.5496,
          "bid": 8.5496,
          "offer": 8.6869,
          "nav": 322617575.32,
          "change": -0.6311
        },
        {
          "asOfDate": "2024-02-06T00:00:00",
          "unitPrice": 8.5068,
          "bid": 8.5068,
          "offer": 8.6434,
          "nav": 321237976.04,
          "change": -0.5006
        },
        {
          "asOfDate": "2024-02-07T00:00:00",
          "unitPrice": 8.5414,
          "bid": 8.5414,
          "offer": 8.6786,
          "nav": 325830292.57,
          "change": 0.4067
        },
        {
          "asOfDate": "2024-02-08T00:00:00",
          "unitPrice": 8.5203,
          "bid": 8.5203,
          "offer": 8.6572,
          "nav": 325003606.93,
          "change": -0.2470
        },
        {
          "asOfDate": "2024-02-09T00:00:00",
          "unitPrice": 8.5011,
          "bid": 8.5011,
          "offer": 8.6376,
          "nav": 324366821.96,
          "change": -0.2253
        },
        {
          "asOfDate": "2024-02-12T00:00:00",
          "unitPrice": 8.4910,
          "bid": 8.4910,
          "offer": 8.6274,
          "nav": 323993714.22,
          "change": -0.1188
        },
        {
          "asOfDate": "2024-02-13T00:00:00",
          "unitPrice": 8.4753,
          "bid": 8.4753,
          "offer": 8.6114,
          "nav": 323899718.34,
          "change": -0.1849
        },
        {
          "asOfDate": "2024-02-14T00:00:00",
          "unitPrice": 8.4324,
          "bid": 8.4324,
          "offer": 8.5678,
          "nav": 322907973.20,
          "change": -0.5062
        },
        {
          "asOfDate": "2024-02-15T00:00:00",
          "unitPrice": 8.4621,
          "bid": 8.4621,
          "offer": 8.5980,
          "nav": 324238958.55,
          "change": 0.3522
        },
        {
          "asOfDate": "2024-02-16T00:00:00",
          "unitPrice": 8.4698,
          "bid": 8.4698,
          "offer": 8.6058,
          "nav": 324623735.68,
          "change": 0.0910
        },
        {
          "asOfDate": "2024-02-20T00:00:00",
          "unitPrice": 8.4621,
          "bid": 8.4621,
          "offer": 8.5980,
          "nav": 323526729.64,
          "change": -0.0909
        },
        {
          "asOfDate": "2024-02-21T00:00:00",
          "unitPrice": 8.4653,
          "bid": 8.4653,
          "offer": 8.6013,
          "nav": 324060548.98,
          "change": 0.0378
        },
        {
          "asOfDate": "2024-02-22T00:00:00",
          "unitPrice": 8.4458,
          "bid": 8.4458,
          "offer": 8.5815,
          "nav": 323453154.25,
          "change": -0.2304
        },
        {
          "asOfDate": "2024-02-23T00:00:00",
          "unitPrice": 8.4654,
          "bid": 8.4654,
          "offer": 8.6014,
          "nav": 324061654.83,
          "change": 0.2321
        },
        {
          "asOfDate": "2024-02-27T00:00:00",
          "unitPrice": 8.4563,
          "bid": 8.4563,
          "offer": 8.5921,
          "nav": 323478925.57,
          "change": -0.1075
        },
        {
          "asOfDate": "2024-02-28T00:00:00",
          "unitPrice": 8.4482,
          "bid": 8.4482,
          "offer": 8.5839,
          "nav": 323036975.99,
          "change": -0.0958
        },
        {
          "asOfDate": "2024-02-29T00:00:00",
          "unitPrice": 8.4550,
          "bid": 8.4550,
          "offer": 8.5908,
          "nav": 323372425.44,
          "change": 0.0805
        },
        {
          "asOfDate": "2024-03-01T00:00:00",
          "unitPrice": 8.4558,
          "bid": 8.4558,
          "offer": 8.5916,
          "nav": 323971145.71,
          "change": 0.0095
        },
        {
          "asOfDate": "2024-03-04T00:00:00",
          "unitPrice": 8.4854,
          "bid": 8.4854,
          "offer": 8.6217,
          "nav": 325096681.26,
          "change": 0.3501
        },
        {
          "asOfDate": "2024-03-05T00:00:00",
          "unitPrice": 8.4893,
          "bid": 8.4893,
          "offer": 8.6257,
          "nav": 325403469.52,
          "change": 0.0460
        },
        {
          "asOfDate": "2024-03-06T00:00:00",
          "unitPrice": 8.5158,
          "bid": 8.5158,
          "offer": 8.6526,
          "nav": 326360229.44,
          "change": 0.3122
        },
        {
          "asOfDate": "2024-03-07T00:00:00",
          "unitPrice": 8.5305,
          "bid": 8.5305,
          "offer": 8.6675,
          "nav": 326752814.53,
          "change": 0.1726
        },
        {
          "asOfDate": "2024-03-08T00:00:00",
          "unitPrice": 8.5368,
          "bid": 8.5368,
          "offer": 8.6739,
          "nav": 327009832.77,
          "change": 0.0739
        },
        {
          "asOfDate": "2024-03-11T00:00:00",
          "unitPrice": 8.5419,
          "bid": 8.5419,
          "offer": 8.6791,
          "nav": 327440206.74,
          "change": 0.0597
        },
        {
          "asOfDate": "2024-03-12T00:00:00",
          "unitPrice": 8.5363,
          "bid": 8.5363,
          "offer": 8.6734,
          "nav": 327391914.10,
          "change": -0.0656
        },
        {
          "asOfDate": "2024-03-13T00:00:00",
          "unitPrice": 8.5255,
          "bid": 8.5255,
          "offer": 8.6624,
          "nav": 327231596.20,
          "change": -0.1265
        },
        {
          "asOfDate": "2024-03-14T00:00:00",
          "unitPrice": 8.5018,
          "bid": 8.5018,
          "offer": 8.6384,
          "nav": 326273640.28,
          "change": -0.2780
        },
        {
          "asOfDate": "2024-03-15T00:00:00",
          "unitPrice": 8.4674,
          "bid": 8.4674,
          "offer": 8.6034,
          "nav": 325005533.50,
          "change": -0.4046
        },
        {
          "asOfDate": "2024-03-18T00:00:00",
          "unitPrice": 8.4696,
          "bid": 8.4696,
          "offer": 8.6056,
          "nav": 325118700.25,
          "change": 0.0260
        },
        {
          "asOfDate": "2024-03-19T00:00:00",
          "unitPrice": 8.4765,
          "bid": 8.4765,
          "offer": 8.6126,
          "nav": 325231348.99,
          "change": 0.0815
        },
        {
          "asOfDate": "2024-03-20T00:00:00",
          "unitPrice": 8.4879,
          "bid": 8.4879,
          "offer": 8.6242,
          "nav": 326552157.46,
          "change": 0.1345
        },
        {
          "asOfDate": "2024-03-21T00:00:00",
          "unitPrice": 8.4895,
          "bid": 8.4895,
          "offer": 8.6259,
          "nav": 326410054.26,
          "change": 0.0189
        },
        {
          "asOfDate": "2024-03-22T00:00:00",
          "unitPrice": 8.5171,
          "bid": 8.5171,
          "offer": 8.6539,
          "nav": 327814985.31,
          "change": 0.3251
        },
        {
          "asOfDate": "2024-03-25T00:00:00",
          "unitPrice": 8.5348,
          "bid": 8.5348,
          "offer": 8.6719,
          "nav": 329140073.56,
          "change": 0.2078
        },
        {
          "asOfDate": "2024-03-26T00:00:00",
          "unitPrice": 8.5156,
          "bid": 8.5156,
          "offer": 8.6524,
          "nav": 328602081.14,
          "change": -0.2250
        },
        {
          "asOfDate": "2024-03-27T00:00:00",
          "unitPrice": 8.5234,
          "bid": 8.5234,
          "offer": 8.6603,
          "nav": 328969866.06,
          "change": 0.0916
        },
        {
          "asOfDate": "2024-03-28T00:00:00",
          "unitPrice": 8.5442,
          "bid": 8.5442,
          "offer": 8.6814,
          "nav": 329717049.10,
          "change": 0.2440
        },
        {
          "asOfDate": "2024-04-02T00:00:00",
          "unitPrice": 8.4785,
          "bid": 8.4785,
          "offer": 8.6147,
          "nav": 327118776.89,
          "change": -0.7689
        },
        {
          "asOfDate": "2024-04-03T00:00:00",
          "unitPrice": 8.4708,
          "bid": 8.4708,
          "offer": 8.6069,
          "nav": 325421649.95,
          "change": -0.0908
        },
        {
          "asOfDate": "2024-04-04T00:00:00",
          "unitPrice": 8.4902,
          "bid": 8.4902,
          "offer": 8.6266,
          "nav": 327376554.16,
          "change": 0.2290
        },
        {
          "asOfDate": "2024-04-05T00:00:00",
          "unitPrice": 8.4923,
          "bid": 8.4923,
          "offer": 8.6287,
          "nav": 326415162.97,
          "change": 0.0247
        },
        {
          "asOfDate": "2024-04-09T00:00:00",
          "unitPrice": 8.4572,
          "bid": 8.4572,
          "offer": 8.5930,
          "nav": 324992341.46,
          "change": -0.4133
        },
        {
          "asOfDate": "2024-04-10T00:00:00",
          "unitPrice": 8.4618,
          "bid": 8.4618,
          "offer": 8.5977,
          "nav": 324718001.00,
          "change": 0.0544
        },
        {
          "asOfDate": "2024-04-11T00:00:00",
          "unitPrice": 8.3928,
          "bid": 8.3928,
          "offer": 8.5276,
          "nav": 322211272.62,
          "change": -0.8154
        },
        {
          "asOfDate": "2024-04-17T00:00:00",
          "unitPrice": 8.3120,
          "bid": 8.3120,
          "offer": 8.4455,
          "nav": 319210586.82,
          "change": -0.9627
        },
        {
          "asOfDate": "2024-04-18T00:00:00",
          "unitPrice": 8.3402,
          "bid": 8.3402,
          "offer": 8.4742,
          "nav": 319515121.83,
          "change": 0.3393
        },
        {
          "asOfDate": "2024-04-19T00:00:00",
          "unitPrice": 8.3309,
          "bid": 8.3309,
          "offer": 8.4647,
          "nav": 319890111.43,
          "change": -0.1115
        },
        {
          "asOfDate": "2024-04-22T00:00:00",
          "unitPrice": 8.3402,
          "bid": 8.3402,
          "offer": 8.4742,
          "nav": 320745676.14,
          "change": 0.1116
        },
        {
          "asOfDate": "2024-04-23T00:00:00",
          "unitPrice": 8.3559,
          "bid": 8.3559,
          "offer": 8.4901,
          "nav": 321641451.90,
          "change": 0.1882
        },
        {
          "asOfDate": "2024-04-24T00:00:00",
          "unitPrice": 8.3568,
          "bid": 8.3568,
          "offer": 8.4910,
          "nav": 321989705.11,
          "change": 0.0108
        },
        {
          "asOfDate": "2024-04-25T00:00:00",
          "unitPrice": 8.3253,
          "bid": 8.3253,
          "offer": 8.4590,
          "nav": 320244132.17,
          "change": -0.3769
        },
        {
          "asOfDate": "2024-04-26T00:00:00",
          "unitPrice": 8.3204,
          "bid": 8.3204,
          "offer": 8.4540,
          "nav": 320274585.75,
          "change": -0.0589
        },
        {
          "asOfDate": "2024-04-29T00:00:00",
          "unitPrice": 8.3432,
          "bid": 8.3432,
          "offer": 8.4772,
          "nav": 324292465.06,
          "change": 0.2740
        },
        {
          "asOfDate": "2024-04-30T00:00:00",
          "unitPrice": 8.3591,
          "bid": 8.3591,
          "offer": 8.4934,
          "nav": 324888952.45,
          "change": 0.1906
        },
        {
          "asOfDate": "2024-05-02T00:00:00",
          "unitPrice": 8.3580,
          "bid": 8.3580,
          "offer": 8.4922,
          "nav": 325097696.37,
          "change": -0.0132
        },
        {
          "asOfDate": "2024-05-03T00:00:00",
          "unitPrice": 8.3981,
          "bid": 8.3981,
          "offer": 8.5330,
          "nav": 326638168.42,
          "change": 0.4798
        },
        {
          "asOfDate": "2024-05-07T00:00:00",
          "unitPrice": 8.4489,
          "bid": 8.4489,
          "offer": 8.5846,
          "nav": 328619130.40,
          "change": 0.6049
        },
        {
          "asOfDate": "2024-05-08T00:00:00",
          "unitPrice": 8.4547,
          "bid": 8.4547,
          "offer": 8.5905,
          "nav": 328788448.79,
          "change": 0.0686
        },
        {
          "asOfDate": "2024-05-10T00:00:00",
          "unitPrice": 8.4408,
          "bid": 8.4408,
          "offer": 8.5764,
          "nav": 328560652.90,
          "change": -0.1644
        },
        {
          "asOfDate": "2024-05-13T00:00:00",
          "unitPrice": 8.4289,
          "bid": 8.4289,
          "offer": 8.5643,
          "nav": 327215099.75,
          "change": -0.1410
        },
        {
          "asOfDate": "2024-05-14T00:00:00",
          "unitPrice": 8.4346,
          "bid": 8.4346,
          "offer": 8.5701,
          "nav": 329061883.07,
          "change": 0.0676
        },
        {
          "asOfDate": "2024-05-15T00:00:00",
          "unitPrice": 8.4537,
          "bid": 8.4537,
          "offer": 8.5895,
          "nav": 330084536.98,
          "change": 0.2264
        },
        {
          "asOfDate": "2024-05-16T00:00:00",
          "unitPrice": 8.4834,
          "bid": 8.4834,
          "offer": 8.6197,
          "nav": 331480450.84,
          "change": 0.3513
        },
        {
          "asOfDate": "2024-05-17T00:00:00",
          "unitPrice": 8.4719,
          "bid": 8.4719,
          "offer": 8.6080,
          "nav": 330252981.16,
          "change": -0.1356
        },
        {
          "asOfDate": "2024-05-21T00:00:00",
          "unitPrice": 8.4571,
          "bid": 8.4571,
          "offer": 8.5929,
          "nav": 329763605.66,
          "change": -0.1747
        },
        {
          "asOfDate": "2024-05-23T00:00:00",
          "unitPrice": 8.4561,
          "bid": 8.4561,
          "offer": 8.5919,
          "nav": 329730818.50,
          "change": -0.0118
        },
        {
          "asOfDate": "2024-05-24T00:00:00",
          "unitPrice": 8.4381,
          "bid": 8.4381,
          "offer": 8.5736,
          "nav": 329433674.50,
          "change": -0.2129
        },
        {
          "asOfDate": "2024-05-28T00:00:00",
          "unitPrice": 8.4484,
          "bid": 8.4484,
          "offer": 8.5841,
          "nav": 329978088.42,
          "change": 0.1221
        },
        {
          "asOfDate": "2024-05-29T00:00:00",
          "unitPrice": 8.4058,
          "bid": 8.4058,
          "offer": 8.5408,
          "nav": 328953497.33,
          "change": -0.5042
        },
        {
          "asOfDate": "2024-05-30T00:00:00",
          "unitPrice": 8.3847,
          "bid": 8.3847,
          "offer": 8.5194,
          "nav": 329196163.40,
          "change": -0.2510
        },
        {
          "asOfDate": "2024-05-31T00:00:00",
          "unitPrice": 8.4240,
          "bid": 8.4240,
          "offer": 8.5593,
          "nav": 330834381.42,
          "change": 0.4687
        },
        {
          "asOfDate": "2024-06-04T00:00:00",
          "unitPrice": 8.4958,
          "bid": 8.4958,
          "offer": 8.6323,
          "nav": 333731751.93,
          "change": 0.8523
        },
        {
          "asOfDate": "2024-06-05T00:00:00",
          "unitPrice": 8.5233,
          "bid": 8.5233,
          "offer": 8.6602,
          "nav": 333378382.02,
          "change": 0.3237
        },
        {
          "asOfDate": "2024-06-06T00:00:00",
          "unitPrice": 8.5332,
          "bid": 8.5332,
          "offer": 8.6703,
          "nav": 328631585.11,
          "change": 0.1162
        },
        {
          "asOfDate": "2024-06-07T00:00:00",
          "unitPrice": 8.5079,
          "bid": 8.5079,
          "offer": 8.6446,
          "nav": 327793173.72,
          "change": -0.2965
        },
        {
          "asOfDate": "2024-06-10T00:00:00",
          "unitPrice": 8.4675,
          "bid": 8.4675,
          "offer": 8.6035,
          "nav": 325449228.16,
          "change": -0.4749
        },
        {
          "asOfDate": "2024-06-11T00:00:00",
          "unitPrice": 8.4590,
          "bid": 8.4590,
          "offer": 8.5949,
          "nav": 325165601.62,
          "change": -0.1004
        },
        {
          "asOfDate": "2024-06-12T00:00:00",
          "unitPrice": 8.5038,
          "bid": 8.5038,
          "offer": 8.6404,
          "nav": 327293822.55,
          "change": 0.5296
        },
        {
          "asOfDate": "2024-06-13T00:00:00",
          "unitPrice": 8.5301,
          "bid": 8.5301,
          "offer": 8.6671,
          "nav": 328413912.49,
          "change": 0.3093
        },
        {
          "asOfDate": "2024-06-14T00:00:00",
          "unitPrice": 8.5684,
          "bid": 8.5684,
          "offer": 8.7060,
          "nav": 332161284.20,
          "change": 0.4490
        },
        {
          "asOfDate": "2024-06-17T00:00:00",
          "unitPrice": 8.5546,
          "bid": 8.5546,
          "offer": 8.6920,
          "nav": 332044287.32,
          "change": -0.1611
        },
        {
          "asOfDate": "2024-06-18T00:00:00",
          "unitPrice": 8.5383,
          "bid": 8.5383,
          "offer": 8.6754,
          "nav": 331461301.99,
          "change": -0.1905
        },
        {
          "asOfDate": "2024-06-20T00:00:00",
          "unitPrice": 8.5535,
          "bid": 8.5535,
          "offer": 8.6909,
          "nav": 331774085.82,
          "change": 0.1780
        },
        {
          "asOfDate": "2024-06-21T00:00:00",
          "unitPrice": 8.5350,
          "bid": 8.5350,
          "offer": 8.6721,
          "nav": 330738448.00,
          "change": -0.2163
        },
        {
          "asOfDate": "2024-06-24T00:00:00",
          "unitPrice": 8.5338,
          "bid": 8.5338,
          "offer": 8.6709,
          "nav": 335365015.52,
          "change": -0.0141
        },
        {
          "asOfDate": "2024-06-25T00:00:00",
          "unitPrice": 8.5495,
          "bid": 8.5495,
          "offer": 8.6868,
          "nav": 336535798.69,
          "change": 0.1840
        },
        {
          "asOfDate": "2024-06-26T00:00:00",
          "unitPrice": 8.5376,
          "bid": 8.5376,
          "offer": 8.6747,
          "nav": 337600054.16,
          "change": -0.1392
        },
        {
          "asOfDate": "2024-06-27T00:00:00",
          "unitPrice": 8.5094,
          "bid": 8.5094,
          "offer": 8.6461,
          "nav": 336316756.69,
          "change": -0.3303
        },
        {
          "asOfDate": "2024-06-28T00:00:00",
          "unitPrice": 8.5234,
          "bid": 8.5234,
          "offer": 8.6603,
          "nav": 336820241.14,
          "change": 0.1645
        },
        {
          "asOfDate": "2024-07-01T00:00:00",
          "unitPrice": 8.4667,
          "bid": 8.4667,
          "offer": 8.6027,
          "nav": 334696660.36,
          "change": -0.6652
        },
        {
          "asOfDate": "2024-07-02T00:00:00",
          "unitPrice": 8.4432,
          "bid": 8.4432,
          "offer": 8.5788,
          "nav": 333434431.03,
          "change": -0.2776
        },
        {
          "asOfDate": "2024-07-03T00:00:00",
          "unitPrice": 8.4718,
          "bid": 8.4718,
          "offer": 8.6079,
          "nav": 335099836.04,
          "change": 0.3387
        },
        {
          "asOfDate": "2024-07-05T00:00:00",
          "unitPrice": 8.5089,
          "bid": 8.5089,
          "offer": 8.6456,
          "nav": 336641160.60,
          "change": 0.4379
        },
        {
          "asOfDate": "2024-07-08T00:00:00",
          "unitPrice": 8.5433,
          "bid": 8.5433,
          "offer": 8.6805,
          "nav": 343980710.76,
          "change": 0.4043
        },
        {
          "asOfDate": "2024-07-09T00:00:00",
          "unitPrice": 8.5433,
          "bid": 8.5433,
          "offer": 8.6805,
          "nav": 344154060.17,
          "change": 0.0000
        },
        {
          "asOfDate": "2024-07-10T00:00:00",
          "unitPrice": 8.5311,
          "bid": 8.5311,
          "offer": 8.6681,
          "nav": 344093672.69,
          "change": -0.1428
        },
        {
          "asOfDate": "2024-07-11T00:00:00",
          "unitPrice": 8.5513,
          "bid": 8.5513,
          "offer": 8.6886,
          "nav": 344915543.49,
          "change": 0.2368
        },
        {
          "asOfDate": "2024-07-12T00:00:00",
          "unitPrice": 8.5738,
          "bid": 8.5738,
          "offer": 8.7115,
          "nav": 345661298.38,
          "change": 0.2631
        },
        {
          "asOfDate": "2024-07-15T00:00:00",
          "unitPrice": 8.5888,
          "bid": 8.5888,
          "offer": 8.7268,
          "nav": 346842840.62,
          "change": 0.1750
        },
        {
          "asOfDate": "2024-07-16T00:00:00",
          "unitPrice": 8.5710,
          "bid": 8.5710,
          "offer": 8.7087,
          "nav": 346517810.49,
          "change": -0.2072
        },
        {
          "asOfDate": "2024-07-17T00:00:00",
          "unitPrice": 8.5878,
          "bid": 8.5878,
          "offer": 8.7257,
          "nav": 347894341.24,
          "change": 0.1960
        },
        {
          "asOfDate": "2024-07-18T00:00:00",
          "unitPrice": 8.5933,
          "bid": 8.5933,
          "offer": 8.7313,
          "nav": 347884690.40,
          "change": 0.0640
        },
        {
          "asOfDate": "2024-07-19T00:00:00",
          "unitPrice": 8.5714,
          "bid": 8.5714,
          "offer": 8.7091,
          "nav": 346945669.80,
          "change": -0.2548
        },
        {
          "asOfDate": "2024-07-23T00:00:00",
          "unitPrice": 8.5548,
          "bid": 8.5548,
          "offer": 8.6922,
          "nav": 346510005.78,
          "change": -0.1937
        },
        {
          "asOfDate": "2024-07-24T00:00:00",
          "unitPrice": 8.5476,
          "bid": 8.5476,
          "offer": 8.6849,
          "nav": 346020706.81,
          "change": -0.0842
        },
        {
          "asOfDate": "2024-07-25T00:00:00",
          "unitPrice": 8.5223,
          "bid": 8.5223,
          "offer": 8.6592,
          "nav": 345977395.78,
          "change": -0.2960
        },
        {
          "asOfDate": "2024-07-26T00:00:00",
          "unitPrice": 8.5394,
          "bid": 8.5394,
          "offer": 8.6766,
          "nav": 346887907.77,
          "change": 0.2007
        },
        {
          "asOfDate": "2024-07-30T00:00:00",
          "unitPrice": 8.5745,
          "bid": 8.5745,
          "offer": 8.7122,
          "nav": 347992300.20,
          "change": 0.4110
        },
        {
          "asOfDate": "2024-07-31T00:00:00",
          "unitPrice": 8.5776,
          "bid": 8.5776,
          "offer": 8.7154,
          "nav": 347519941.00,
          "change": 0.0362
        },
        {
          "asOfDate": "2024-08-01T00:00:00",
          "unitPrice": 8.6294,
          "bid": 8.6294,
          "offer": 8.7680,
          "nav": 350501365.37,
          "change": 0.6039
        },
        {
          "asOfDate": "2024-08-02T00:00:00",
          "unitPrice": 8.6622,
          "bid": 8.6622,
          "offer": 8.8013,
          "nav": 351496027.98,
          "change": 0.3801
        },
        {
          "asOfDate": "2024-08-05T00:00:00",
          "unitPrice": 8.7144,
          "bid": 8.7144,
          "offer": 8.8544,
          "nav": 353774944.09,
          "change": 0.6026
        },
        {
          "asOfDate": "2024-08-06T00:00:00",
          "unitPrice": 8.6833,
          "bid": 8.6833,
          "offer": 8.8228,
          "nav": 352351876.56,
          "change": -0.3569
        },
        {
          "asOfDate": "2024-08-07T00:00:00",
          "unitPrice": 8.6531,
          "bid": 8.6531,
          "offer": 8.7921,
          "nav": 350110363.71,
          "change": -0.3478
        },
        {
          "asOfDate": "2024-08-08T00:00:00",
          "unitPrice": 8.6168,
          "bid": 8.6168,
          "offer": 8.7552,
          "nav": 347232343.85,
          "change": -0.4195
        },
        {
          "asOfDate": "2024-08-09T00:00:00",
          "unitPrice": 8.6293,
          "bid": 8.6293,
          "offer": 8.7679,
          "nav": 349965711.15,
          "change": 0.1451
        },
        {
          "asOfDate": "2024-08-13T00:00:00",
          "unitPrice": 8.6634,
          "bid": 8.6634,
          "offer": 8.8025,
          "nav": 352660429.85,
          "change": 0.3952
        },
        {
          "asOfDate": "2024-08-14T00:00:00",
          "unitPrice": 8.7000,
          "bid": 8.7000,
          "offer": 8.8397,
          "nav": 342994766.93,
          "change": 0.4225
        },
        {
          "asOfDate": "2024-08-16T00:00:00",
          "unitPrice": 8.6966,
          "bid": 8.6966,
          "offer": 8.8363,
          "nav": 344839435.46,
          "change": -0.0391
        },
        {
          "asOfDate": "2024-08-19T00:00:00",
          "unitPrice": 8.6918,
          "bid": 8.6918,
          "offer": 8.8314,
          "nav": 343887707.08,
          "change": -0.0552
        },
        {
          "asOfDate": "2024-08-20T00:00:00",
          "unitPrice": 8.6995,
          "bid": 8.6995,
          "offer": 8.8392,
          "nav": 344212851.27,
          "change": 0.0886
        },
        {
          "asOfDate": "2024-08-21T00:00:00",
          "unitPrice": 8.7171,
          "bid": 8.7171,
          "offer": 8.8571,
          "nav": 345538310.08,
          "change": 0.2023
        },
        {
          "asOfDate": "2024-08-22T00:00:00",
          "unitPrice": 8.7266,
          "bid": 8.7266,
          "offer": 8.8668,
          "nav": 346169439.64,
          "change": 0.1090
        },
        {
          "asOfDate": "2024-08-23T00:00:00",
          "unitPrice": 8.7028,
          "bid": 8.7028,
          "offer": 8.8426,
          "nav": 345313481.87,
          "change": -0.2727
        },
        {
          "asOfDate": "2024-08-26T00:00:00",
          "unitPrice": 8.7226,
          "bid": 8.7226,
          "offer": 8.8627,
          "nav": 346332814.21,
          "change": 0.2275
        },
        {
          "asOfDate": "2024-08-27T00:00:00",
          "unitPrice": 8.7120,
          "bid": 8.7120,
          "offer": 8.8519,
          "nav": 345818604.87,
          "change": -0.1215
        },
        {
          "asOfDate": "2024-08-28T00:00:00",
          "unitPrice": 8.7152,
          "bid": 8.7152,
          "offer": 8.8552,
          "nav": 346543164.80,
          "change": 0.0367
        },
        {
          "asOfDate": "2024-08-29T00:00:00",
          "unitPrice": 8.7019,
          "bid": 8.7019,
          "offer": 8.8417,
          "nav": 346139052.13,
          "change": -0.1526
        },
        {
          "asOfDate": "2024-08-30T00:00:00",
          "unitPrice": 8.6955,
          "bid": 8.6955,
          "offer": 8.8352,
          "nav": 345926611.91,
          "change": -0.0735
        },
        {
          "asOfDate": "2024-09-03T00:00:00",
          "unitPrice": 8.6893,
          "bid": 8.6893,
          "offer": 8.8289,
          "nav": 345933340.37,
          "change": -0.0713
        },
        {
          "asOfDate": "2024-09-04T00:00:00",
          "unitPrice": 8.7140,
          "bid": 8.7140,
          "offer": 8.8540,
          "nav": 346802038.20,
          "change": 0.2843
        },
        {
          "asOfDate": "2024-09-05T00:00:00",
          "unitPrice": 8.7332,
          "bid": 8.7332,
          "offer": 8.8735,
          "nav": 348625388.28,
          "change": 0.2203
        },
        {
          "asOfDate": "2024-09-06T00:00:00",
          "unitPrice": 8.7413,
          "bid": 8.7413,
          "offer": 8.8817,
          "nav": 348971204.49,
          "change": 0.0927
        },
        {
          "asOfDate": "2024-09-09T00:00:00",
          "unitPrice": 8.7659,
          "bid": 8.7659,
          "offer": 8.9067,
          "nav": 350271550.56,
          "change": 0.2814
        },
        {
          "asOfDate": "2024-09-10T00:00:00",
          "unitPrice": 8.7757,
          "bid": 8.7757,
          "offer": 8.9166,
          "nav": 350634062.60,
          "change": 0.1118
        },
        {
          "asOfDate": "2024-09-11T00:00:00",
          "unitPrice": 8.7857,
          "bid": 8.7857,
          "offer": 8.9268,
          "nav": 351451252.67,
          "change": 0.1140
        },
        {
          "asOfDate": "2024-09-12T00:00:00",
          "unitPrice": 8.7861,
          "bid": 8.7861,
          "offer": 8.9272,
          "nav": 350655210.70,
          "change": 0.0046
        },
        {
          "asOfDate": "2024-09-13T00:00:00",
          "unitPrice": 8.7695,
          "bid": 8.7695,
          "offer": 8.9104,
          "nav": 348985290.46,
          "change": -0.1889
        },
        {
          "asOfDate": "2024-09-16T00:00:00",
          "unitPrice": 8.7827,
          "bid": 8.7827,
          "offer": 8.9238,
          "nav": 349681766.73,
          "change": 0.1505
        },
        {
          "asOfDate": "2024-09-17T00:00:00",
          "unitPrice": 8.8085,
          "bid": 8.8085,
          "offer": 8.9500,
          "nav": 350526321.64,
          "change": 0.2938
        },
        {
          "asOfDate": "2024-09-18T00:00:00",
          "unitPrice": 8.7974,
          "bid": 8.7974,
          "offer": 8.9387,
          "nav": 344787141.96,
          "change": -0.1260
        },
        {
          "asOfDate": "2024-09-19T00:00:00",
          "unitPrice": 8.7667,
          "bid": 8.7667,
          "offer": 8.9075,
          "nav": 343184051.54,
          "change": -0.3490
        },
        {
          "asOfDate": "2024-09-20T00:00:00",
          "unitPrice": 8.7710,
          "bid": 8.7710,
          "offer": 8.9119,
          "nav": 343364839.73,
          "change": 0.0490
        },
        {
          "asOfDate": "2024-09-23T00:00:00",
          "unitPrice": 8.7584,
          "bid": 8.7584,
          "offer": 8.8991,
          "nav": 342608014.95,
          "change": -0.1437
        },
        {
          "asOfDate": "2024-09-24T00:00:00",
          "unitPrice": 8.7538,
          "bid": 8.7538,
          "offer": 8.8944,
          "nav": 342390163.25,
          "change": -0.0525
        },
        {
          "asOfDate": "2024-09-25T00:00:00",
          "unitPrice": 8.7596,
          "bid": 8.7596,
          "offer": 8.9003,
          "nav": 345791330.66,
          "change": 0.0663
        },
        {
          "asOfDate": "2024-09-26T00:00:00",
          "unitPrice": 8.7200,
          "bid": 8.7200,
          "offer": 8.8601,
          "nav": 344809079.33,
          "change": -0.4521
        },
        {
          "asOfDate": "2024-09-27T00:00:00",
          "unitPrice": 8.7185,
          "bid": 8.7185,
          "offer": 8.8585,
          "nav": 342948530.67,
          "change": -0.0172
        },
        {
          "asOfDate": "2024-09-30T00:00:00",
          "unitPrice": 8.7282,
          "bid": 8.7282,
          "offer": 8.8684,
          "nav": 342955390.31,
          "change": 0.1113
        },
        {
          "asOfDate": "2024-10-01T00:00:00",
          "unitPrice": 8.7374,
          "bid": 8.7374,
          "offer": 8.8777,
          "nav": 343789999.42,
          "change": 0.1054
        },
        {
          "asOfDate": "2024-10-02T00:00:00",
          "unitPrice": 8.7476,
          "bid": 8.7476,
          "offer": 8.8881,
          "nav": 345055754.75,
          "change": 0.1167
        },
        {
          "asOfDate": "2024-10-03T00:00:00",
          "unitPrice": 8.7507,
          "bid": 8.7507,
          "offer": 8.8912,
          "nav": 345414288.24,
          "change": 0.0354
        },
        {
          "asOfDate": "2024-10-04T00:00:00",
          "unitPrice": 8.7091,
          "bid": 8.7091,
          "offer": 8.8490,
          "nav": 343676475.80,
          "change": -0.4754
        },
        {
          "asOfDate": "2024-10-07T00:00:00",
          "unitPrice": 8.6759,
          "bid": 8.6759,
          "offer": 8.8152,
          "nav": 342547127.65,
          "change": -0.3812
        },
        {
          "asOfDate": "2024-10-08T00:00:00",
          "unitPrice": 8.6521,
          "bid": 8.6521,
          "offer": 8.7911,
          "nav": 341519381.17,
          "change": -0.2743
        },
        {
          "asOfDate": "2024-10-09T00:00:00",
          "unitPrice": 8.6567,
          "bid": 8.6567,
          "offer": 8.7957,
          "nav": 342403077.44,
          "change": 0.0532
        },
        {
          "asOfDate": "2024-10-10T00:00:00",
          "unitPrice": 8.6444,
          "bid": 8.6444,
          "offer": 8.7832,
          "nav": 341998370.65,
          "change": -0.1421
        },
        {
          "asOfDate": "2024-10-11T00:00:00",
          "unitPrice": 8.6384,
          "bid": 8.6384,
          "offer": 8.7771,
          "nav": 341856560.73,
          "change": -0.0694
        },
        {
          "asOfDate": "2024-10-15T00:00:00",
          "unitPrice": 8.6437,
          "bid": 8.6437,
          "offer": 8.7825,
          "nav": 342264545.56,
          "change": 0.0614
        },
        {
          "asOfDate": "2024-10-16T00:00:00",
          "unitPrice": 8.6773,
          "bid": 8.6773,
          "offer": 8.8167,
          "nav": 342064177.30,
          "change": 0.3887
        },
        {
          "asOfDate": "2024-10-17T00:00:00",
          "unitPrice": 8.6736,
          "bid": 8.6736,
          "offer": 8.8129,
          "nav": 342340621.15,
          "change": -0.0426
        },
        {
          "asOfDate": "2024-10-18T00:00:00",
          "unitPrice": 8.6434,
          "bid": 8.6434,
          "offer": 8.7822,
          "nav": 342270986.21,
          "change": -0.3482
        },
        {
          "asOfDate": "2024-10-21T00:00:00",
          "unitPrice": 8.6306,
          "bid": 8.6306,
          "offer": 8.7692,
          "nav": 341863035.20,
          "change": -0.1481
        },
        {
          "asOfDate": "2024-10-22T00:00:00",
          "unitPrice": 8.5764,
          "bid": 8.5764,
          "offer": 8.7142,
          "nav": 339919358.02,
          "change": -0.6280
        },
        {
          "asOfDate": "2024-10-24T00:00:00",
          "unitPrice": 8.5540,
          "bid": 8.5540,
          "offer": 8.6914,
          "nav": 339320173.27,
          "change": -0.2612
        },
        {
          "asOfDate": "2024-10-25T00:00:00",
          "unitPrice": 8.5729,
          "bid": 8.5729,
          "offer": 8.7106,
          "nav": 339955747.66,
          "change": 0.2209
        },
        {
          "asOfDate": "2024-10-28T00:00:00",
          "unitPrice": 8.5536,
          "bid": 8.5536,
          "offer": 8.6910,
          "nav": 339469032.45,
          "change": -0.2251
        },
        {
          "asOfDate": "2024-10-29T00:00:00",
          "unitPrice": 8.5394,
          "bid": 8.5394,
          "offer": 8.6766,
          "nav": 338279029.19,
          "change": -0.1660
        },
        {
          "asOfDate": "2024-10-30T00:00:00",
          "unitPrice": 8.5542,
          "bid": 8.5542,
          "offer": 8.6916,
          "nav": 338275339.22,
          "change": 0.1733
        },
        {
          "asOfDate": "2024-10-31T00:00:00",
          "unitPrice": 8.5443,
          "bid": 8.5443,
          "offer": 8.6815,
          "nav": 337624045.35,
          "change": -0.1157
        },
        {
          "asOfDate": "2024-11-04T00:00:00",
          "unitPrice": 8.5120,
          "bid": 8.5120,
          "offer": 8.6487,
          "nav": 336217848.26,
          "change": -0.3780
        },
        {
          "asOfDate": "2024-11-05T00:00:00",
          "unitPrice": 8.5368,
          "bid": 8.5368,
          "offer": 8.6739,
          "nav": 337501924.33,
          "change": 0.2914
        },
        {
          "asOfDate": "2024-11-06T00:00:00",
          "unitPrice": 8.5456,
          "bid": 8.5456,
          "offer": 8.6829,
          "nav": 337872797.33,
          "change": 0.1031
        },
        {
          "asOfDate": "2024-11-07T00:00:00",
          "unitPrice": 8.5144,
          "bid": 8.5144,
          "offer": 8.6512,
          "nav": 334592876.37,
          "change": -0.3651
        },
        {
          "asOfDate": "2024-11-08T00:00:00",
          "unitPrice": 8.5765,
          "bid": 8.5765,
          "offer": 8.7143,
          "nav": 337056689.86,
          "change": 0.7294
        },
        {
          "asOfDate": "2024-11-12T00:00:00",
          "unitPrice": 8.5995,
          "bid": 8.5995,
          "offer": 8.7376,
          "nav": 338035144.12,
          "change": 0.2682
        },
        {
          "asOfDate": "2024-11-13T00:00:00",
          "unitPrice": 8.5420,
          "bid": 8.5420,
          "offer": 8.6792,
          "nav": 337279398.03,
          "change": -0.6686
        },
        {
          "asOfDate": "2024-11-14T00:00:00",
          "unitPrice": 8.5224,
          "bid": 8.5224,
          "offer": 8.6593,
          "nav": 336780175.57,
          "change": -0.2295
        },
        {
          "asOfDate": "2024-11-15T00:00:00",
          "unitPrice": 8.5033,
          "bid": 8.5033,
          "offer": 8.6399,
          "nav": 334860675.90,
          "change": -0.2241
        },
        {
          "asOfDate": "2024-11-18T00:00:00",
          "unitPrice": 8.5027,
          "bid": 8.5027,
          "offer": 8.6393,
          "nav": 334619151.50,
          "change": -0.0071
        },
        {
          "asOfDate": "2024-11-19T00:00:00",
          "unitPrice": 8.5285,
          "bid": 8.5285,
          "offer": 8.6655,
          "nav": 335408788.78,
          "change": 0.3034
        },
        {
          "asOfDate": "2024-11-20T00:00:00",
          "unitPrice": 8.5318,
          "bid": 8.5318,
          "offer": 8.6688,
          "nav": 336013941.57,
          "change": 0.0387
        },
        {
          "asOfDate": "2024-11-21T00:00:00",
          "unitPrice": 8.5200,
          "bid": 8.5200,
          "offer": 8.6568,
          "nav": 335509190.01,
          "change": -0.1383
        },
        {
          "asOfDate": "2024-11-22T00:00:00",
          "unitPrice": 8.5125,
          "bid": 8.5125,
          "offer": 8.6492,
          "nav": 335207395.80,
          "change": -0.0880
        },
        {
          "asOfDate": "2024-11-25T00:00:00",
          "unitPrice": 8.5258,
          "bid": 8.5258,
          "offer": 8.6627,
          "nav": 336602192.48,
          "change": 0.1562
        },
        {
          "asOfDate": "2024-11-26T00:00:00",
          "unitPrice": 8.5938,
          "bid": 8.5938,
          "offer": 8.7318,
          "nav": 339250431.38,
          "change": 0.7976
        },
        {
          "asOfDate": "2024-11-27T00:00:00",
          "unitPrice": 8.5846,
          "bid": 8.5846,
          "offer": 8.7225,
          "nav": 338559960.01,
          "change": -0.1071
        },
        {
          "asOfDate": "2024-11-29T00:00:00",
          "unitPrice": 8.6049,
          "bid": 8.6049,
          "offer": 8.7431,
          "nav": 342427563.49,
          "change": 0.2365
        },
        {
          "asOfDate": "2024-12-02T00:00:00",
          "unitPrice": 8.6365,
          "bid": 8.6365,
          "offer": 8.7752,
          "nav": 343384963.37,
          "change": 0.3672
        },
        {
          "asOfDate": "2024-12-03T00:00:00",
          "unitPrice": 8.6460,
          "bid": 8.6460,
          "offer": 8.7849,
          "nav": 341605659.43,
          "change": 0.1100
        },
        {
          "asOfDate": "2024-12-04T00:00:00",
          "unitPrice": 8.6229,
          "bid": 8.6229,
          "offer": 8.7614,
          "nav": 341157403.06,
          "change": -0.2672
        },
        {
          "asOfDate": "2024-12-06T00:00:00",
          "unitPrice": 8.6578,
          "bid": 8.6578,
          "offer": 8.7969,
          "nav": 341286317.46,
          "change": 0.4047
        },
        {
          "asOfDate": "2024-12-09T00:00:00",
          "unitPrice": 8.6535,
          "bid": 8.6535,
          "offer": 8.7925,
          "nav": 341485885.44,
          "change": -0.0497
        },
        {
          "asOfDate": "2024-12-11T00:00:00",
          "unitPrice": 8.6282,
          "bid": 8.6282,
          "offer": 8.7668,
          "nav": 340169083.83,
          "change": -0.2924
        },
        {
          "asOfDate": "2024-12-12T00:00:00",
          "unitPrice": 8.6001,
          "bid": 8.6001,
          "offer": 8.7382,
          "nav": 339255271.66,
          "change": -0.3257
        },
        {
          "asOfDate": "2024-12-13T00:00:00",
          "unitPrice": 8.5665,
          "bid": 8.5665,
          "offer": 8.7041,
          "nav": 337794174.23,
          "change": -0.3907
        },
        {
          "asOfDate": "2024-12-16T00:00:00",
          "unitPrice": 8.5408,
          "bid": 8.5408,
          "offer": 8.6780,
          "nav": 337579782.98,
          "change": -0.3000
        },
        {
          "asOfDate": "2024-12-17T00:00:00",
          "unitPrice": 8.5490,
          "bid": 8.5490,
          "offer": 8.6863,
          "nav": 337763058.60,
          "change": 0.0960
        },
        {
          "asOfDate": "2024-12-18T00:00:00",
          "unitPrice": 8.5441,
          "bid": 8.5441,
          "offer": 8.6813,
          "nav": 337581372.33,
          "change": -0.0573
        },
        {
          "asOfDate": "2024-12-19T00:00:00",
          "unitPrice": 8.4813,
          "bid": 8.4813,
          "offer": 8.6175,
          "nav": 335566583.86,
          "change": -0.7350
        },
        {
          "asOfDate": "2024-12-20T00:00:00",
          "unitPrice": 8.4551,
          "bid": 8.4551,
          "offer": 8.5909,
          "nav": 334773090.27,
          "change": -0.3089
        },
        {
          "asOfDate": "2024-12-23T00:00:00",
          "unitPrice": 8.4563,
          "bid": 8.4563,
          "offer": 8.5921,
          "nav": 334900921.95,
          "change": 0.0142
        },
        {
          "asOfDate": "2024-12-27T00:00:00",
          "unitPrice": 8.4457,
          "bid": 8.4457,
          "offer": 8.5814,
          "nav": 334048934.54,
          "change": -0.1254
        },
        {
          "asOfDate": "2024-12-30T00:00:00",
          "unitPrice": 8.4372,
          "bid": 8.4372,
          "offer": 8.5727,
          "nav": 334365247.37,
          "change": -0.1006
        },
        {
          "asOfDate": "2025-01-02T00:00:00",
          "unitPrice": 8.4514,
          "bid": 8.4514,
          "offer": 8.5871,
          "nav": 335400003.89,
          "change": 0.1683
        },
        {
          "asOfDate": "2025-01-03T00:00:00",
          "unitPrice": 8.4538,
          "bid": 8.4538,
          "offer": 8.5896,
          "nav": 337642633.10,
          "change": 0.0284
        },
        {
          "asOfDate": "2025-01-06T00:00:00",
          "unitPrice": 8.4362,
          "bid": 8.4362,
          "offer": 8.5717,
          "nav": 337287147.29,
          "change": -0.2082
        },
        {
          "asOfDate": "2025-01-07T00:00:00",
          "unitPrice": 8.4185,
          "bid": 8.4185,
          "offer": 8.5537,
          "nav": 336201056.56,
          "change": -0.2098
        },
        {
          "asOfDate": "2025-01-08T00:00:00",
          "unitPrice": 8.3900,
          "bid": 8.3900,
          "offer": 8.5248,
          "nav": 334665383.18,
          "change": -0.3385
        },
        {
          "asOfDate": "2025-01-10T00:00:00",
          "unitPrice": 8.3854,
          "bid": 8.3854,
          "offer": 8.5201,
          "nav": 334313836.41,
          "change": -0.0548
        },
        {
          "asOfDate": "2025-01-13T00:00:00",
          "unitPrice": 8.3564,
          "bid": 8.3564,
          "offer": 8.4906,
          "nav": 333039619.87,
          "change": -0.3458
        },
        {
          "asOfDate": "2025-01-14T00:00:00",
          "unitPrice": 8.3448,
          "bid": 8.3448,
          "offer": 8.4788,
          "nav": 332550195.03,
          "change": -0.1388
        },
        {
          "asOfDate": "2025-01-15T00:00:00",
          "unitPrice": 8.3690,
          "bid": 8.3690,
          "offer": 8.5034,
          "nav": 333790003.24,
          "change": 0.2900
        },
        {
          "asOfDate": "2025-01-16T00:00:00",
          "unitPrice": 8.4157,
          "bid": 8.4157,
          "offer": 8.5509,
          "nav": 335386833.23,
          "change": 0.5580
        },
        {
          "asOfDate": "2025-01-17T00:00:00",
          "unitPrice": 8.4324,
          "bid": 8.4324,
          "offer": 8.5678,
          "nav": 336087981.39,
          "change": 0.1984
        },
        {
          "asOfDate": "2025-01-21T00:00:00",
          "unitPrice": 8.4286,
          "bid": 8.4286,
          "offer": 8.5640,
          "nav": 336029677.54,
          "change": -0.0451
        },
        {
          "asOfDate": "2025-01-22T00:00:00",
          "unitPrice": 8.4463,
          "bid": 8.4463,
          "offer": 8.5820,
          "nav": 336503954.98,
          "change": 0.2100
        },
        {
          "asOfDate": "2025-01-23T00:00:00",
          "unitPrice": 8.4333,
          "bid": 8.4333,
          "offer": 8.5688,
          "nav": 336492914.20,
          "change": -0.1539
        },
        {
          "asOfDate": "2025-01-24T00:00:00",
          "unitPrice": 8.4120,
          "bid": 8.4120,
          "offer": 8.5471,
          "nav": 335415890.59,
          "change": -0.2526
        },
        {
          "asOfDate": "2025-01-27T00:00:00",
          "unitPrice": 8.4348,
          "bid": 8.4348,
          "offer": 8.5703,
          "nav": 335919222.70,
          "change": 0.2710
        },
        {
          "asOfDate": "2025-01-28T00:00:00",
          "unitPrice": 8.4692,
          "bid": 8.4692,
          "offer": 8.6052,
          "nav": 336978232.70,
          "change": 0.4078
        },
        {
          "asOfDate": "2025-01-29T00:00:00",
          "unitPrice": 8.4678,
          "bid": 8.4678,
          "offer": 8.6038,
          "nav": 337128439.44,
          "change": -0.0165
        },
        {
          "asOfDate": "2025-01-30T00:00:00",
          "unitPrice": 8.4564,
          "bid": 8.4564,
          "offer": 8.5922,
          "nav": 336749458.56,
          "change": -0.1346
        },
        {
          "asOfDate": "2025-01-31T00:00:00",
          "unitPrice": 8.4636,
          "bid": 8.4636,
          "offer": 8.5995,
          "nav": 336956736.31,
          "change": 0.0851
        },
        {
          "asOfDate": "2025-02-03T00:00:00",
          "unitPrice": 8.4598,
          "bid": 8.4598,
          "offer": 8.5957,
          "nav": 336879913.65,
          "change": -0.0449
        },
        {
          "asOfDate": "2025-02-04T00:00:00",
          "unitPrice": 8.4536,
          "bid": 8.4536,
          "offer": 8.5894,
          "nav": 335516256.50,
          "change": -0.0733
        },
        {
          "asOfDate": "2025-02-05T00:00:00",
          "unitPrice": 8.4774,
          "bid": 8.4774,
          "offer": 8.6136,
          "nav": 336824008.07,
          "change": 0.2815
        },
        {
          "asOfDate": "2025-02-06T00:00:00",
          "unitPrice": 8.5153,
          "bid": 8.5153,
          "offer": 8.6521,
          "nav": 338218664.58,
          "change": 0.4471
        },
        {
          "asOfDate": "2025-02-07T00:00:00",
          "unitPrice": 8.4911,
          "bid": 8.4911,
          "offer": 8.6275,
          "nav": 337077870.09,
          "change": -0.2842
        },
        {
          "asOfDate": "2025-02-10T00:00:00",
          "unitPrice": 8.4809,
          "bid": 8.4809,
          "offer": 8.6171,
          "nav": 336238245.93,
          "change": -0.1201
        },
        {
          "asOfDate": "2025-02-11T00:00:00",
          "unitPrice": 8.4799,
          "bid": 8.4799,
          "offer": 8.6161,
          "nav": 335357487.38,
          "change": -0.0118
        },
        {
          "asOfDate": "2025-02-13T00:00:00",
          "unitPrice": 8.4294,
          "bid": 8.4294,
          "offer": 8.5648,
          "nav": 333871935.64,
          "change": -0.5955
        },
        {
          "asOfDate": "2025-02-14T00:00:00",
          "unitPrice": 8.4761,
          "bid": 8.4761,
          "offer": 8.6122,
          "nav": 335904849.96,
          "change": 0.5540
        },
        {
          "asOfDate": "2025-02-18T00:00:00",
          "unitPrice": 8.4950,
          "bid": 8.4950,
          "offer": 8.6314,
          "nav": 336795673.76,
          "change": 0.2230
        },
        {
          "asOfDate": "2025-02-19T00:00:00",
          "unitPrice": 8.4671,
          "bid": 8.4671,
          "offer": 8.6031,
          "nav": 335158472.17,
          "change": -0.3284
        },
        {
          "asOfDate": "2025-02-20T00:00:00",
          "unitPrice": 8.4782,
          "bid": 8.4782,
          "offer": 8.6144,
          "nav": 336004456.87,
          "change": 0.1311
        },
        {
          "asOfDate": "2025-02-21T00:00:00",
          "unitPrice": 8.4897,
          "bid": 8.4897,
          "offer": 8.6261,
          "nav": 336499048.94,
          "change": 0.1356
        },
        {
          "asOfDate": "2025-02-24T00:00:00",
          "unitPrice": 8.5087,
          "bid": 8.5087,
          "offer": 8.6454,
          "nav": 337321498.11,
          "change": 0.2238
        },
        {
          "asOfDate": "2025-02-25T00:00:00",
          "unitPrice": 8.5408,
          "bid": 8.5408,
          "offer": 8.6780,
          "nav": 337588978.94,
          "change": 0.3773
        },
        {
          "asOfDate": "2025-02-26T00:00:00",
          "unitPrice": 8.5809,
          "bid": 8.5809,
          "offer": 8.7187,
          "nav": 338612809.17,
          "change": 0.4695
        },
        {
          "asOfDate": "2025-02-27T00:00:00",
          "unitPrice": 8.6045,
          "bid": 8.6045,
          "offer": 8.7427,
          "nav": 343529171.77,
          "change": 0.2750
        },
        {
          "asOfDate": "2025-02-28T00:00:00",
          "unitPrice": 8.5995,
          "bid": 8.5995,
          "offer": 8.7376,
          "nav": 343296221.54,
          "change": -0.0581
        },
        {
          "asOfDate": "2025-03-03T00:00:00",
          "unitPrice": 8.6175,
          "bid": 8.6175,
          "offer": 8.7559,
          "nav": 344024855.41,
          "change": 0.2093
        },
        {
          "asOfDate": "2025-03-04T00:00:00",
          "unitPrice": 8.6300,
          "bid": 8.6300,
          "offer": 8.7686,
          "nav": 344498695.55,
          "change": 0.1451
        },
        {
          "asOfDate": "2025-03-05T00:00:00",
          "unitPrice": 8.5940,
          "bid": 8.5940,
          "offer": 8.7320,
          "nav": 343393587.67,
          "change": -0.4171
        },
        {
          "asOfDate": "2025-03-06T00:00:00",
          "unitPrice": 8.5722,
          "bid": 8.5722,
          "offer": 8.7099,
          "nav": 342488141.88,
          "change": -0.2537
        },
        {
          "asOfDate": "2025-03-07T00:00:00",
          "unitPrice": 8.5585,
          "bid": 8.5585,
          "offer": 8.6960,
          "nav": 340854835.09,
          "change": -0.1598
        },
        {
          "asOfDate": "2025-03-10T00:00:00",
          "unitPrice": 8.5637,
          "bid": 8.5637,
          "offer": 8.7012,
          "nav": 341374019.24,
          "change": 0.0608
        },
        {
          "asOfDate": "2025-03-11T00:00:00",
          "unitPrice": 8.5773,
          "bid": 8.5773,
          "offer": 8.7151,
          "nav": 341940584.51,
          "change": 0.1588
        },
        {
          "asOfDate": "2025-03-12T00:00:00",
          "unitPrice": 8.5388,
          "bid": 8.5388,
          "offer": 8.6759,
          "nav": 340711280.19,
          "change": -0.4489
        },
        {
          "asOfDate": "2025-03-13T00:00:00",
          "unitPrice": 8.5105,
          "bid": 8.5105,
          "offer": 8.6472,
          "nav": 339507969.52,
          "change": -0.3314
        },
        {
          "asOfDate": "2025-03-14T00:00:00",
          "unitPrice": 8.5195,
          "bid": 8.5195,
          "offer": 8.6563,
          "nav": 339931926.96,
          "change": 0.1058
        },
        {
          "asOfDate": "2025-03-17T00:00:00",
          "unitPrice": 8.5220,
          "bid": 8.5220,
          "offer": 8.6589,
          "nav": 339634672.48,
          "change": 0.0293
        },
        {
          "asOfDate": "2025-03-18T00:00:00",
          "unitPrice": 8.5299,
          "bid": 8.5299,
          "offer": 8.6669,
          "nav": 335752304.75,
          "change": 0.0927
        },
        {
          "asOfDate": "2025-03-19T00:00:00",
          "unitPrice": 8.5427,
          "bid": 8.5427,
          "offer": 8.6799,
          "nav": 335999601.31,
          "change": 0.1501
        },
        {
          "asOfDate": "2025-03-20T00:00:00",
          "unitPrice": 8.5880,
          "bid": 8.5880,
          "offer": 8.7259,
          "nav": 337848785.67,
          "change": 0.5303
        },
        {
          "asOfDate": "2025-03-21T00:00:00",
          "unitPrice": 8.5887,
          "bid": 8.5887,
          "offer": 8.7266,
          "nav": 337811531.85,
          "change": 0.0082
        },
        {
          "asOfDate": "2025-03-24T00:00:00",
          "unitPrice": 8.5657,
          "bid": 8.5657,
          "offer": 8.7033,
          "nav": 336550797.16,
          "change": -0.2678
        },
        {
          "asOfDate": "2025-03-25T00:00:00",
          "unitPrice": 8.5454,
          "bid": 8.5454,
          "offer": 8.6827,
          "nav": 336814687.77,
          "change": -0.2370
        },
        {
          "asOfDate": "2025-03-26T00:00:00",
          "unitPrice": 8.5472,
          "bid": 8.5472,
          "offer": 8.6845,
          "nav": 337750870.32,
          "change": 0.0211
        },
        {
          "asOfDate": "2025-03-27T00:00:00",
          "unitPrice": 8.5172,
          "bid": 8.5172,
          "offer": 8.6540,
          "nav": 336051612.63,
          "change": -0.3510
        },
        {
          "asOfDate": "2025-03-28T00:00:00",
          "unitPrice": 8.5247,
          "bid": 8.5247,
          "offer": 8.6616,
          "nav": 336046796.82,
          "change": 0.0881
        },
        {
          "asOfDate": "2025-03-31T00:00:00",
          "unitPrice": 8.5593,
          "bid": 8.5593,
          "offer": 8.6968,
          "nav": 337409944.64,
          "change": 0.4059
        },
        {
          "asOfDate": "2025-04-01T00:00:00",
          "unitPrice": 8.5845,
          "bid": 8.5845,
          "offer": 8.7224,
          "nav": 337858113.43,
          "change": 0.2944
        },
        {
          "asOfDate": "2025-04-02T00:00:00",
          "unitPrice": 8.6067,
          "bid": 8.6067,
          "offer": 8.7449,
          "nav": 338932899.46,
          "change": 0.2586
        },
        {
          "asOfDate": "2025-04-03T00:00:00",
          "unitPrice": 8.6284,
          "bid": 8.6284,
          "offer": 8.7670,
          "nav": 343300793.32,
          "change": 0.2521
        },
        {
          "asOfDate": "2025-04-04T00:00:00",
          "unitPrice": 8.6304,
          "bid": 8.6304,
          "offer": 8.7690,
          "nav": 342978934.36,
          "change": 0.0232
        },
        {
          "asOfDate": "2025-04-08T00:00:00",
          "unitPrice": 8.4991,
          "bid": 8.4991,
          "offer": 8.6356,
          "nav": 337808021.40,
          "change": -1.5214
        },
        {
          "asOfDate": "2025-04-09T00:00:00",
          "unitPrice": 8.4079,
          "bid": 8.4079,
          "offer": 8.5429,
          "nav": 333778978.14,
          "change": -1.0731
        },
        {
          "asOfDate": "2025-04-10T00:00:00",
          "unitPrice": 8.4428,
          "bid": 8.4428,
          "offer": 8.5784,
          "nav": 331795125.86,
          "change": 0.4151
        },
        {
          "asOfDate": "2025-04-11T00:00:00",
          "unitPrice": 8.3431,
          "bid": 8.3431,
          "offer": 8.4771,
          "nav": 327370737.50,
          "change": -1.1809
        },
        {
          "asOfDate": "2025-04-16T00:00:00",
          "unitPrice": 8.4231,
          "bid": 8.4231,
          "offer": 8.5584,
          "nav": 332322814.51,
          "change": 0.9589
        },
        {
          "asOfDate": "2025-04-17T00:00:00",
          "unitPrice": 8.4546,
          "bid": 8.4546,
          "offer": 8.5904,
          "nav": 333392014.71,
          "change": 0.3740
        },
        {
          "asOfDate": "2025-04-22T00:00:00",
          "unitPrice": 8.3804,
          "bid": 8.3804,
          "offer": 8.5150,
          "nav": 330921290.13,
          "change": -0.8776
        },
        {
          "asOfDate": "2025-04-23T00:00:00",
          "unitPrice": 8.4334,
          "bid": 8.4334,
          "offer": 8.5689,
          "nav": 331309255.28,
          "change": 0.6324
        },
        {
          "asOfDate": "2025-04-24T00:00:00",
          "unitPrice": 8.4469,
          "bid": 8.4469,
          "offer": 8.5826,
          "nav": 332505768.87,
          "change": 0.1601
        },
        {
          "asOfDate": "2025-04-25T00:00:00",
          "unitPrice": 8.5008,
          "bid": 8.5008,
          "offer": 8.6373,
          "nav": 332784007.08,
          "change": 0.6381
        },
        {
          "asOfDate": "2025-04-28T00:00:00",
          "unitPrice": 8.5403,
          "bid": 8.5403,
          "offer": 8.6775,
          "nav": 334280746.25,
          "change": 0.4647
        },
        {
          "asOfDate": "2025-04-29T00:00:00",
          "unitPrice": 8.5519,
          "bid": 8.5519,
          "offer": 8.6893,
          "nav": 334086517.75,
          "change": 0.1358
        },
        {
          "asOfDate": "2025-04-30T00:00:00",
          "unitPrice": 8.5624,
          "bid": 8.5624,
          "offer": 8.6999,
          "nav": 334763332.75,
          "change": 0.1228
        },
        {
          "asOfDate": "2025-05-02T00:00:00",
          "unitPrice": 8.4943,
          "bid": 8.4943,
          "offer": 8.6307,
          "nav": 331736784.07,
          "change": -0.7953
        },
        {
          "asOfDate": "2025-05-06T00:00:00",
          "unitPrice": 8.4396,
          "bid": 8.4396,
          "offer": 8.5752,
          "nav": 328524235.31,
          "change": -0.6440
        },
        {
          "asOfDate": "2025-05-07T00:00:00",
          "unitPrice": 8.4591,
          "bid": 8.4591,
          "offer": 8.5950,
          "nav": 328943536.11,
          "change": 0.2311
        },
        {
          "asOfDate": "2025-05-08T00:00:00",
          "unitPrice": 8.4777,
          "bid": 8.4777,
          "offer": 8.6139,
          "nav": 329376347.64,
          "change": 0.2199
        },
        {
          "asOfDate": "2025-05-13T00:00:00",
          "unitPrice": 8.4497,
          "bid": 8.4497,
          "offer": 8.5854,
          "nav": 328367184.13,
          "change": -0.3303
        },
        {
          "asOfDate": "2025-05-14T00:00:00",
          "unitPrice": 8.4533,
          "bid": 8.4533,
          "offer": 8.5891,
          "nav": 327259845.60,
          "change": 0.0426
        },
        {
          "asOfDate": "2025-05-15T00:00:00",
          "unitPrice": 8.4331,
          "bid": 8.4331,
          "offer": 8.5686,
          "nav": 326428830.66,
          "change": -0.2390
        },
        {
          "asOfDate": "2025-05-16T00:00:00",
          "unitPrice": 8.4729,
          "bid": 8.4729,
          "offer": 8.6090,
          "nav": 328049572.22,
          "change": 0.4719
        },
        {
          "asOfDate": "2025-05-19T00:00:00",
          "unitPrice": 8.4618,
          "bid": 8.4618,
          "offer": 8.5977,
          "nav": 327680694.20,
          "change": -0.1310
        },
        {
          "asOfDate": "2025-05-20T00:00:00",
          "unitPrice": 8.4689,
          "bid": 8.4689,
          "offer": 8.6049,
          "nav": 327771154.15,
          "change": 0.0839
        },
        {
          "asOfDate": "2025-05-21T00:00:00",
          "unitPrice": 8.4435,
          "bid": 8.4435,
          "offer": 8.5791,
          "nav": 327221596.00,
          "change": -0.2999
        },
        {
          "asOfDate": "2025-05-22T00:00:00",
          "unitPrice": 8.3815,
          "bid": 8.3815,
          "offer": 8.5161,
          "nav": 324834663.45,
          "change": -0.7343
        },
        {
          "asOfDate": "2025-05-23T00:00:00",
          "unitPrice": 8.4052,
          "bid": 8.4052,
          "offer": 8.5402,
          "nav": 325934345.86,
          "change": 0.2828
        },
        {
          "asOfDate": "2025-05-27T00:00:00",
          "unitPrice": 8.4164,
          "bid": 8.4164,
          "offer": 8.5516,
          "nav": 327260552.10,
          "change": 0.1333
        },
        {
          "asOfDate": "2025-05-28T00:00:00",
          "unitPrice": 8.4578,
          "bid": 8.4578,
          "offer": 8.5936,
          "nav": 328933851.84,
          "change": 0.4919
        },
        {
          "asOfDate": "2025-05-30T00:00:00",
          "unitPrice": 8.4868,
          "bid": 8.4868,
          "offer": 8.6231,
          "nav": 330145609.87,
          "change": 0.3429
        },
        {
          "asOfDate": "2025-06-04T00:00:00",
          "unitPrice": 8.4894,
          "bid": 8.4894,
          "offer": 8.6258,
          "nav": 330028213.86,
          "change": 0.0306
        },
        {
          "asOfDate": "2025-06-05T00:00:00",
          "unitPrice": 8.5277,
          "bid": 8.5277,
          "offer": 8.6647,
          "nav": 331430096.79,
          "change": 0.4512
        },
        {
          "asOfDate": "2025-06-06T00:00:00",
          "unitPrice": 8.4984,
          "bid": 8.4984,
          "offer": 8.6349,
          "nav": 331663043.30,
          "change": -0.3436
        },
        {
          "asOfDate": "2025-06-10T00:00:00",
          "unitPrice": 8.4899,
          "bid": 8.4899,
          "offer": 8.6263,
          "nav": 331053686.02,
          "change": -0.1000
        },
        {
          "asOfDate": "2025-06-11T00:00:00",
          "unitPrice": 8.4977,
          "bid": 8.4977,
          "offer": 8.6342,
          "nav": 321642949.95,
          "change": 0.0919
        },
        {
          "asOfDate": "2025-06-12T00:00:00",
          "unitPrice": 8.5164,
          "bid": 8.5164,
          "offer": 8.6532,
          "nav": 323709731.97,
          "change": 0.2201
        },
        {
          "asOfDate": "2025-06-13T00:00:00",
          "unitPrice": 8.5419,
          "bid": 8.5419,
          "offer": 8.6791,
          "nav": 324371103.02,
          "change": 0.2994
        },
        {
          "asOfDate": "2025-06-16T00:00:00",
          "unitPrice": 8.5078,
          "bid": 8.5078,
          "offer": 8.6445,
          "nav": 323096025.51,
          "change": -0.3992
        },
        {
          "asOfDate": "2025-06-17T00:00:00",
          "unitPrice": 8.5001,
          "bid": 8.5001,
          "offer": 8.6366,
          "nav": 322688182.54,
          "change": -0.0905
        },
        {
          "asOfDate": "2025-06-18T00:00:00",
          "unitPrice": 8.5260,
          "bid": 8.5260,
          "offer": 8.6629,
          "nav": 323939380.36,
          "change": 0.3047
        },
        {
          "asOfDate": "2025-06-20T00:00:00",
          "unitPrice": 8.5357,
          "bid": 8.5357,
          "offer": 8.6728,
          "nav": 325155027.79,
          "change": 0.1138
        },
        {
          "asOfDate": "2025-06-24T00:00:00",
          "unitPrice": 8.5494,
          "bid": 8.5494,
          "offer": 8.6867,
          "nav": 325739753.23,
          "change": 0.1605
        },
        {
          "asOfDate": "2025-06-25T00:00:00",
          "unitPrice": 8.5792,
          "bid": 8.5792,
          "offer": 8.7170,
          "nav": 332045811.04,
          "change": 0.3486
        },
        {
          "asOfDate": "2025-06-26T00:00:00",
          "unitPrice": 8.5721,
          "bid": 8.5721,
          "offer": 8.7098,
          "nav": 332241156.17,
          "change": -0.0828
        },
        {
          "asOfDate": "2025-06-27T00:00:00",
          "unitPrice": 8.5965,
          "bid": 8.5965,
          "offer": 8.7346,
          "nav": 334913035.69,
          "change": 0.2846
        },
        {
          "asOfDate": "2025-06-30T00:00:00",
          "unitPrice": 8.5861,
          "bid": 8.5861,
          "offer": 8.7240,
          "nav": 334418687.27,
          "change": -0.1210
        },
        {
          "asOfDate": "2025-07-01T00:00:00",
          "unitPrice": 8.6186,
          "bid": 8.6186,
          "offer": 8.7570,
          "nav": 335336413.26,
          "change": 0.3785
        },
        {
          "asOfDate": "2025-07-02T00:00:00",
          "unitPrice": 8.6185,
          "bid": 8.6185,
          "offer": 8.7569,
          "nav": 336318256.49,
          "change": -0.0012
        },
        {
          "asOfDate": "2025-07-03T00:00:00",
          "unitPrice": 8.6043,
          "bid": 8.6043,
          "offer": 8.7425,
          "nav": 335934963.02,
          "change": -0.1648
        },
        {
          "asOfDate": "2025-07-07T00:00:00",
          "unitPrice": 8.6032,
          "bid": 8.6032,
          "offer": 8.7414,
          "nav": 336259301.83,
          "change": -0.0128
        },
        {
          "asOfDate": "2025-07-08T00:00:00",
          "unitPrice": 8.5617,
          "bid": 8.5617,
          "offer": 8.6992,
          "nav": 334302538.16,
          "change": -0.4824
        },
        {
          "asOfDate": "2025-07-09T00:00:00",
          "unitPrice": 8.5611,
          "bid": 8.5611,
          "offer": 8.6986,
          "nav": 334878223.94,
          "change": -0.0070
        },
        {
          "asOfDate": "2025-07-11T00:00:00",
          "unitPrice": 8.5791,
          "bid": 8.5791,
          "offer": 8.7169,
          "nav": 336392679.74,
          "change": 0.2103
        },
        {
          "asOfDate": "2025-07-14T00:00:00",
          "unitPrice": 8.5374,
          "bid": 8.5374,
          "offer": 8.6745,
          "nav": 334719977.54,
          "change": -0.4861
        },
        {
          "asOfDate": "2025-07-15T00:00:00",
          "unitPrice": 8.5326,
          "bid": 8.5326,
          "offer": 8.6696,
          "nav": 334452621.18,
          "change": -0.0562
        },
        {
          "asOfDate": "2025-07-16T00:00:00",
          "unitPrice": 8.5186,
          "bid": 8.5186,
          "offer": 8.6554,
          "nav": 334122635.20,
          "change": -0.1641
        },
        {
          "asOfDate": "2025-07-17T00:00:00",
          "unitPrice": 8.5317,
          "bid": 8.5317,
          "offer": 8.6687,
          "nav": 334564519.49,
          "change": 0.1538
        },
        {
          "asOfDate": "2025-07-18T00:00:00",
          "unitPrice": 8.5337,
          "bid": 8.5337,
          "offer": 8.6708,
          "nav": 334631109.44,
          "change": 0.0234
        },
        {
          "asOfDate": "2025-07-21T00:00:00",
          "unitPrice": 8.5503,
          "bid": 8.5503,
          "offer": 8.6876,
          "nav": 335356558.51,
          "change": 0.1945
        },
        {
          "asOfDate": "2025-07-22T00:00:00",
          "unitPrice": 8.5707,
          "bid": 8.5707,
          "offer": 8.7084,
          "nav": 335984441.03,
          "change": 0.2386
        },
        {
          "asOfDate": "2025-07-23T00:00:00",
          "unitPrice": 8.5740,
          "bid": 8.5740,
          "offer": 8.7117,
          "nav": 336365652.85,
          "change": 0.0385
        },
        {
          "asOfDate": "2025-07-24T00:00:00",
          "unitPrice": 8.5623,
          "bid": 8.5623,
          "offer": 8.6998,
          "nav": 335665679.99,
          "change": -0.1365
        },
        {
          "asOfDate": "2025-07-25T00:00:00",
          "unitPrice": 8.5643,
          "bid": 8.5643,
          "offer": 8.7019,
          "nav": 335671380.81,
          "change": 0.0234
        },
        {
          "asOfDate": "2025-07-29T00:00:00",
          "unitPrice": 8.5740,
          "bid": 8.5740,
          "offer": 8.7117,
          "nav": 332278941.44,
          "change": 0.1133
        },
        {
          "asOfDate": "2025-07-30T00:00:00",
          "unitPrice": 8.6137,
          "bid": 8.6137,
          "offer": 8.7520,
          "nav": 332550969.18,
          "change": 0.4630
        },
        {
          "asOfDate": "2025-07-31T00:00:00",
          "unitPrice": 8.6051,
          "bid": 8.6051,
          "offer": 8.7433,
          "nav": 332619935.88,
          "change": -0.0998
        },
        {
          "asOfDate": "2025-08-01T00:00:00",
          "unitPrice": 8.6323,
          "bid": 8.6323,
          "offer": 8.7709,
          "nav": 333241445.16,
          "change": 0.3161
        },
        {
          "asOfDate": "2025-08-04T00:00:00",
          "unitPrice": 8.6591,
          "bid": 8.6591,
          "offer": 8.7982,
          "nav": 334241150.47,
          "change": 0.3105
        },
        {
          "asOfDate": "2025-08-05T00:00:00",
          "unitPrice": 8.6653,
          "bid": 8.6653,
          "offer": 8.8045,
          "nav": 334420668.07,
          "change": 0.0716
        },
        {
          "asOfDate": "2025-08-06T00:00:00",
          "unitPrice": 8.6686,
          "bid": 8.6686,
          "offer": 8.8078,
          "nav": 334944033.99,
          "change": 0.0381
        },
        {
          "asOfDate": "2025-08-07T00:00:00",
          "unitPrice": 8.6640,
          "bid": 8.6640,
          "offer": 8.8032,
          "nav": 334833742.40,
          "change": -0.0531
        },
        {
          "asOfDate": "2025-08-08T00:00:00",
          "unitPrice": 8.6561,
          "bid": 8.6561,
          "offer": 8.7951,
          "nav": 334564535.74,
          "change": -0.0912
        },
        {
          "asOfDate": "2025-08-13T00:00:00",
          "unitPrice": 8.6534,
          "bid": 8.6534,
          "offer": 8.7924,
          "nav": 334683842.65,
          "change": -0.0312
        },
        {
          "asOfDate": "2025-08-14T00:00:00",
          "unitPrice": 8.6810,
          "bid": 8.6810,
          "offer": 8.8204,
          "nav": 334433744.33,
          "change": 0.3189
        },
        {
          "asOfDate": "2025-08-18T00:00:00",
          "unitPrice": 8.6539,
          "bid": 8.6539,
          "offer": 8.7929,
          "nav": 334485682.26,
          "change": -0.3122
        },
        {
          "asOfDate": "2025-08-19T00:00:00",
          "unitPrice": 8.6481,
          "bid": 8.6481,
          "offer": 8.7870,
          "nav": 334173153.24,
          "change": -0.0670
        },
        {
          "asOfDate": "2025-08-20T00:00:00",
          "unitPrice": 8.6598,
          "bid": 8.6598,
          "offer": 8.7989,
          "nav": 336758897.78,
          "change": 0.1353
        },
        {
          "asOfDate": "2025-08-21T00:00:00",
          "unitPrice": 8.6573,
          "bid": 8.6573,
          "offer": 8.7963,
          "nav": 336128703.79,
          "change": -0.0289
        },
        {
          "asOfDate": "2025-08-22T00:00:00",
          "unitPrice": 8.6475,
          "bid": 8.6475,
          "offer": 8.7864,
          "nav": 335698928.41,
          "change": -0.1132
        },
        {
          "asOfDate": "2025-08-25T00:00:00",
          "unitPrice": 8.6765,
          "bid": 8.6765,
          "offer": 8.8159,
          "nav": 337191762.24,
          "change": 0.3354
        },
        {
          "asOfDate": "2025-08-26T00:00:00",
          "unitPrice": 8.6682,
          "bid": 8.6682,
          "offer": 8.8074,
          "nav": 336305527.38,
          "change": -0.0957
        },
        {
          "asOfDate": "2025-08-27T00:00:00",
          "unitPrice": 8.6690,
          "bid": 8.6690,
          "offer": 8.8082,
          "nav": 336968653.55,
          "change": 0.0092
        },
        {
          "asOfDate": "2025-08-28T00:00:00",
          "unitPrice": 8.6730,
          "bid": 8.6730,
          "offer": 8.8123,
          "nav": 337202724.37,
          "change": 0.0461
        },
        {
          "asOfDate": "2025-08-29T00:00:00",
          "unitPrice": 8.6831,
          "bid": 8.6831,
          "offer": 8.8226,
          "nav": 337306936.58,
          "change": 0.1165
        },
        {
          "asOfDate": "2025-09-02T00:00:00",
          "unitPrice": 8.6580,
          "bid": 8.6580,
          "offer": 8.7971,
          "nav": 336607964.14,
          "change": -0.2891
        },
        {
          "asOfDate": "2025-09-03T00:00:00",
          "unitPrice": 8.6422,
          "bid": 8.6422,
          "offer": 8.7810,
          "nav": 335820981.35,
          "change": -0.1825
        },
        {
          "asOfDate": "2025-09-04T00:00:00",
          "unitPrice": 8.6761,
          "bid": 8.6761,
          "offer": 8.8155,
          "nav": 338089839.49,
          "change": 0.3923
        },
        {
          "asOfDate": "2025-09-05T00:00:00",
          "unitPrice": 8.7171,
          "bid": 8.7171,
          "offer": 8.8571,
          "nav": 339751647.93,
          "change": 0.4726
        },
        {
          "asOfDate": "2025-09-08T00:00:00",
          "unitPrice": 8.7383,
          "bid": 8.7383,
          "offer": 8.8786,
          "nav": 342271534.08,
          "change": 0.2432
        },
        {
          "asOfDate": "2025-09-09T00:00:00",
          "unitPrice": 8.7551,
          "bid": 8.7551,
          "offer": 8.8957,
          "nav": 342711400.54,
          "change": 0.1923
        },
        {
          "asOfDate": "2025-09-10T00:00:00",
          "unitPrice": 8.7445,
          "bid": 8.7445,
          "offer": 8.8849,
          "nav": 341299933.88,
          "change": -0.1211
        },
        {
          "asOfDate": "2025-09-11T00:00:00",
          "unitPrice": 8.7692,
          "bid": 8.7692,
          "offer": 8.9100,
          "nav": 342219602.61,
          "change": 0.2825
        },
        {
          "asOfDate": "2025-09-12T00:00:00",
          "unitPrice": 8.7788,
          "bid": 8.7788,
          "offer": 8.9198,
          "nav": 342888528.44,
          "change": 0.1095
        },
        {
          "asOfDate": "2025-09-15T00:00:00",
          "unitPrice": 8.7795,
          "bid": 8.7795,
          "offer": 8.9205,
          "nav": 331236395.99,
          "change": 0.0080
        },
        {
          "asOfDate": "2025-09-16T00:00:00",
          "unitPrice": 8.7897,
          "bid": 8.7897,
          "offer": 8.9309,
          "nav": 331627848.56,
          "change": 0.1162
        },
        {
          "asOfDate": "2025-09-17T00:00:00",
          "unitPrice": 8.7907,
          "bid": 8.7907,
          "offer": 8.9319,
          "nav": 332062469.42,
          "change": 0.0114
        },
        {
          "asOfDate": "2025-09-18T00:00:00",
          "unitPrice": 8.7676,
          "bid": 8.7676,
          "offer": 8.9084,
          "nav": 331134087.03,
          "change": -0.2628
        },
        {
          "asOfDate": "2025-09-19T00:00:00",
          "unitPrice": 8.7549,
          "bid": 8.7549,
          "offer": 8.8955,
          "nav": 332996456.67,
          "change": -0.1449
        },
        {
          "asOfDate": "2025-09-22T00:00:00",
          "unitPrice": 8.7516,
          "bid": 8.7516,
          "offer": 8.8922,
          "nav": 333470181.06,
          "change": -0.0377
        },
        {
          "asOfDate": "2025-09-23T00:00:00",
          "unitPrice": 8.7374,
          "bid": 8.7374,
          "offer": 8.8777,
          "nav": 331970298.38,
          "change": -0.1623
        },
        {
          "asOfDate": "2025-09-24T00:00:00",
          "unitPrice": 8.7548,
          "bid": 8.7548,
          "offer": 8.8954,
          "nav": 343316616.95,
          "change": 0.1991
        },
        {
          "asOfDate": "2025-09-25T00:00:00",
          "unitPrice": 8.7304,
          "bid": 8.7304,
          "offer": 8.8706,
          "nav": 342698558.60,
          "change": -0.2787
        },
        {
          "asOfDate": "2025-09-26T00:00:00",
          "unitPrice": 8.7209,
          "bid": 8.7209,
          "offer": 8.8610,
          "nav": 347336403.32,
          "change": -0.1088
        },
        {
          "asOfDate": "2025-09-29T00:00:00",
          "unitPrice": 8.7357,
          "bid": 8.7357,
          "offer": 8.8760,
          "nav": 348000840.40,
          "change": 0.1697
        },
        {
          "asOfDate": "2025-09-30T00:00:00",
          "unitPrice": 8.7601,
          "bid": 8.7601,
          "offer": 8.9008,
          "nav": 348736215.59,
          "change": 0.2793
        },
        {
          "asOfDate": "2025-10-01T00:00:00",
          "unitPrice": 8.7588,
          "bid": 8.7588,
          "offer": 8.8995,
          "nav": 349313847.79,
          "change": -0.0148
        },
        {
          "asOfDate": "2025-10-02T00:00:00",
          "unitPrice": 8.7737,
          "bid": 8.7737,
          "offer": 8.9146,
          "nav": 350022656.32,
          "change": 0.1701
        },
        {
          "asOfDate": "2025-10-03T00:00:00",
          "unitPrice": 8.7859,
          "bid": 8.7859,
          "offer": 8.9270,
          "nav": 350269836.53,
          "change": 0.1391
        },
        {
          "asOfDate": "2025-10-06T00:00:00",
          "unitPrice": 8.7723,
          "bid": 8.7723,
          "offer": 8.9132,
          "nav": 349848163.82,
          "change": -0.1548
        },
        {
          "asOfDate": "2025-10-07T00:00:00",
          "unitPrice": 8.7588,
          "bid": 8.7588,
          "offer": 8.8995,
          "nav": 347021781.09,
          "change": -0.1539
        },
        {
          "asOfDate": "2025-10-08T00:00:00",
          "unitPrice": 8.7670,
          "bid": 8.7670,
          "offer": 8.9078,
          "nav": 347828661.81,
          "change": 0.0936
        },
        {
          "asOfDate": "2025-10-09T00:00:00",
          "unitPrice": 8.7646,
          "bid": 8.7646,
          "offer": 8.9054,
          "nav": 347990632.15,
          "change": -0.0274
        },
        {
          "asOfDate": "2025-10-10T00:00:00",
          "unitPrice": 8.7593,
          "bid": 8.7593,
          "offer": 8.9000,
          "nav": 347829548.68,
          "change": -0.0605
        },
        {
          "asOfDate": "2025-10-14T00:00:00",
          "unitPrice": 8.7815,
          "bid": 8.7815,
          "offer": 8.9225,
          "nav": 350853125.87,
          "change": 0.2534
        },
        {
          "asOfDate": "2025-10-15T00:00:00",
          "unitPrice": 8.8112,
          "bid": 8.8112,
          "offer": 8.9527,
          "nav": 352006350.21,
          "change": 0.3382
        },
        {
          "asOfDate": "2025-10-16T00:00:00",
          "unitPrice": 8.8095,
          "bid": 8.8095,
          "offer": 8.9510,
          "nav": 352294681.49,
          "change": -0.0193
        },
        {
          "asOfDate": "2025-10-17T00:00:00",
          "unitPrice": 8.8305,
          "bid": 8.8305,
          "offer": 8.9723,
          "nav": 353241766.63,
          "change": 0.2384
        },
        {
          "asOfDate": "2025-10-20T00:00:00",
          "unitPrice": 8.8342,
          "bid": 8.8342,
          "offer": 8.9761,
          "nav": 353137695.31,
          "change": 0.0419
        },
        {
          "asOfDate": "2025-10-21T00:00:00",
          "unitPrice": 8.8562,
          "bid": 8.8562,
          "offer": 8.9984,
          "nav": 353881205.15,
          "change": 0.2490
        },
        {
          "asOfDate": "2025-10-22T00:00:00",
          "unitPrice": 8.8608,
          "bid": 8.8608,
          "offer": 9.0031,
          "nav": 354069449.99,
          "change": 0.0519
        },
        {
          "asOfDate": "2025-10-24T00:00:00",
          "unitPrice": 8.8437,
          "bid": 8.8437,
          "offer": 8.9857,
          "nav": 353989788.98,
          "change": -0.1930
        },
        {
          "asOfDate": "2025-10-27T00:00:00",
          "unitPrice": 8.8522,
          "bid": 8.8522,
          "offer": 8.9944,
          "nav": 354036324.70,
          "change": 0.0961
        },
        {
          "asOfDate": "2025-10-28T00:00:00",
          "unitPrice": 8.8566,
          "bid": 8.8566,
          "offer": 8.9988,
          "nav": 354565078.37,
          "change": 0.0497
        },
        {
          "asOfDate": "2025-10-29T00:00:00",
          "unitPrice": 8.8439,
          "bid": 8.8439,
          "offer": 8.9859,
          "nav": 354320487.38,
          "change": -0.1434
        },
        {
          "asOfDate": "2025-10-30T00:00:00",
          "unitPrice": 8.8000,
          "bid": 8.8000,
          "offer": 8.9413,
          "nav": 352871453.46,
          "change": -0.4964
        },
        {
          "asOfDate": "2025-10-31T00:00:00",
          "unitPrice": 8.7750,
          "bid": 8.7750,
          "offer": 8.9159,
          "nav": 351942867.73,
          "change": -0.2841
        },
        {
          "asOfDate": "2025-11-03T00:00:00",
          "unitPrice": 8.7565,
          "bid": 8.7565,
          "offer": 8.8971,
          "nav": 351438570.27,
          "change": -0.2108
        },
        {
          "asOfDate": "2025-11-04T00:00:00",
          "unitPrice": 8.7401,
          "bid": 8.7401,
          "offer": 8.8805,
          "nav": 350766153.96,
          "change": -0.1873
        },
        {
          "asOfDate": "2025-11-05T00:00:00",
          "unitPrice": 8.7465,
          "bid": 8.7465,
          "offer": 8.8870,
          "nav": 351194393.68,
          "change": 0.0732
        },
        {
          "asOfDate": "2025-11-06T00:00:00",
          "unitPrice": 8.7276,
          "bid": 8.7276,
          "offer": 8.8678,
          "nav": 350260939.78,
          "change": -0.2161
        },
        {
          "asOfDate": "2025-11-07T00:00:00",
          "unitPrice": 8.7454,
          "bid": 8.7454,
          "offer": 8.8859,
          "nav": 350930164.58,
          "change": 0.2040
        },
        {
          "asOfDate": "2025-11-10T00:00:00",
          "unitPrice": 8.7366,
          "bid": 8.7366,
          "offer": 8.8769,
          "nav": 348371971.49,
          "change": -0.1006
        },
        {
          "asOfDate": "2025-11-12T00:00:00",
          "unitPrice": 8.7495,
          "bid": 8.7495,
          "offer": 8.8900,
          "nav": 348743960.32,
          "change": 0.1477
        },
        {
          "asOfDate": "2025-11-13T00:00:00",
          "unitPrice": 8.7511,
          "bid": 8.7511,
          "offer": 8.8917,
          "nav": 347775101.98,
          "change": 0.0183
        },
        {
          "asOfDate": "2025-11-14T00:00:00",
          "unitPrice": 8.7264,
          "bid": 8.7264,
          "offer": 8.8666,
          "nav": 347106372.15,
          "change": -0.2823
        },
        {
          "asOfDate": "2025-11-17T00:00:00",
          "unitPrice": 8.7151,
          "bid": 8.7151,
          "offer": 8.8551,
          "nav": 346628949.83,
          "change": -0.1295
        },
        {
          "asOfDate": "2025-11-18T00:00:00",
          "unitPrice": 8.7202,
          "bid": 8.7202,
          "offer": 8.8603,
          "nav": 345807884.46,
          "change": 0.0585
        },
        {
          "asOfDate": "2025-11-19T00:00:00",
          "unitPrice": 8.7198,
          "bid": 8.7198,
          "offer": 8.8599,
          "nav": 345987452.15,
          "change": -0.0046
        },
        {
          "asOfDate": "2025-11-20T00:00:00",
          "unitPrice": 8.7224,
          "bid": 8.7224,
          "offer": 8.8625,
          "nav": 345117966.29,
          "change": 0.0298
        },
        {
          "asOfDate": "2025-11-21T00:00:00",
          "unitPrice": 8.7322,
          "bid": 8.7322,
          "offer": 8.8725,
          "nav": 345465276.42,
          "change": 0.1124
        },
        {
          "asOfDate": "2025-11-24T00:00:00",
          "unitPrice": 8.7470,
          "bid": 8.7470,
          "offer": 8.8875,
          "nav": 346141632.68,
          "change": 0.1695
        },
        {
          "asOfDate": "2025-11-25T00:00:00",
          "unitPrice": 8.7585,
          "bid": 8.7585,
          "offer": 8.8992,
          "nav": 346489758.67,
          "change": 0.1315
        },
        {
          "asOfDate": "2025-11-26T00:00:00",
          "unitPrice": 8.7737,
          "bid": 8.7737,
          "offer": 8.9146,
          "nav": 347403421.45,
          "change": 0.1735
        },
        {
          "asOfDate": "2025-11-28T00:00:00",
          "unitPrice": 8.7883,
          "bid": 8.7883,
          "offer": 8.9295,
          "nav": 348052729.75,
          "change": 0.1664
        },
        {
          "asOfDate": "2025-12-01T00:00:00",
          "unitPrice": 8.7625,
          "bid": 8.7625,
          "offer": 8.9032,
          "nav": 346444503.37,
          "change": -0.2936
        },
        {
          "asOfDate": "2025-12-02T00:00:00",
          "unitPrice": 8.7339,
          "bid": 8.7339,
          "offer": 8.8742,
          "nav": 345099983.35,
          "change": -0.3264
        },
        {
          "asOfDate": "2025-12-03T00:00:00",
          "unitPrice": 8.7435,
          "bid": 8.7435,
          "offer": 8.8839,
          "nav": 345835371.91,
          "change": 0.1099
        },
        {
          "asOfDate": "2025-12-04T00:00:00",
          "unitPrice": 8.7546,
          "bid": 8.7546,
          "offer": 8.8952,
          "nav": 346209927.69,
          "change": 0.1270
        },
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 8.7163,
          "bid": 8.7163,
          "offer": 8.8563,
          "nav": 344802594.29,
          "change": -0.4375
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 8.7075,
          "bid": 8.7075,
          "offer": 8.8474,
          "nav": 343750638.02,
          "change": -0.1010
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 8.7302,
          "bid": 8.7302,
          "offer": 8.8704,
          "nav": 345121914.07,
          "change": 0.2607
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 8.7110,
          "bid": 8.7110,
          "offer": 8.8509,
          "nav": 344347296.10,
          "change": -0.2199
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 8.6819,
          "bid": 8.6819,
          "offer": 8.8213,
          "nav": 343151237.05,
          "change": -0.3341
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 8.6857,
          "bid": 8.6857,
          "offer": 8.8252,
          "nav": 343209179.16,
          "change": 0.0438
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 8.6977,
          "bid": 8.6977,
          "offer": 8.8374,
          "nav": 344954067.51,
          "change": 0.1382
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 8.6996,
          "bid": 8.6996,
          "offer": 8.8393,
          "nav": 344968588.05,
          "change": 0.0218
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 8.7085,
          "bid": 8.7085,
          "offer": 8.8484,
          "nav": 345303098.07,
          "change": 0.1023
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 8.6851,
          "bid": 8.6851,
          "offer": 8.8246,
          "nav": 344301496.06,
          "change": -0.2687
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 8.6771,
          "bid": 8.6771,
          "offer": 8.8165,
          "nav": 343048554.22,
          "change": -0.0921
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 8.7180,
          "bid": 8.7180,
          "offer": 8.8580,
          "nav": 344962796.26,
          "change": 0.4714
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 8.7275,
          "bid": 8.7275,
          "offer": 8.8677,
          "nav": 342566750.60,
          "change": 0.1090
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 8.6832,
          "bid": 8.6832,
          "offer": 8.8227,
          "nav": 342012043.11,
          "change": -0.5076
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 8.6914,
          "bid": 8.6914,
          "offer": 8.8310,
          "nav": 340763437.16,
          "change": 0.0944
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 8.6989,
          "bid": 8.6989,
          "offer": 8.8386,
          "nav": 336543434.41,
          "change": 0.0863
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 8.7067,
          "bid": 8.7067,
          "offer": 8.8465,
          "nav": 337389545.72,
          "change": 0.0897
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 8.6886,
          "bid": 8.6886,
          "offer": 8.8282,
          "nav": 334931924.43,
          "change": -0.2079
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 8.6975,
          "bid": 8.6975,
          "offer": 8.8372,
          "nav": 335325793.32,
          "change": 0.1024
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 8.7043,
          "bid": 8.7043,
          "offer": 8.8441,
          "nav": 335378867.51,
          "change": 0.0782
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 8.7112,
          "bid": 8.7112,
          "offer": 8.8511,
          "nav": 335885927.15,
          "change": 0.0793
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 8.7218,
          "bid": 8.7218,
          "offer": 8.8619,
          "nav": 335891342.71,
          "change": 0.1217
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 8.7114,
          "bid": 8.7114,
          "offer": 8.8513,
          "nav": 335080941.54,
          "change": -0.1192
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 8.6750,
          "bid": 8.6750,
          "offer": 8.8143,
          "nav": 333622873.45,
          "change": -0.4178
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 8.6492,
          "bid": 8.6492,
          "offer": 8.7881,
          "nav": 332208005.22,
          "change": -0.2974
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 8.6872,
          "bid": 8.6872,
          "offer": 8.8267,
          "nav": 333721357.45,
          "change": 0.4393
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 8.6964,
          "bid": 8.6964,
          "offer": 8.8361,
          "nav": 333912312.05,
          "change": 0.1059
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 8.6994,
          "bid": 8.6994,
          "offer": 8.8391,
          "nav": 334087481.54,
          "change": 0.0345
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 8.7063,
          "bid": 8.7063,
          "offer": 8.8461,
          "nav": 335121028.31,
          "change": 0.0793
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 8.6921,
          "bid": 8.6921,
          "offer": 8.8317,
          "nav": 334780970.59,
          "change": -0.1631
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 8.6953,
          "bid": 8.6953,
          "offer": 8.8350,
          "nav": 334568503.37,
          "change": 0.0368
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 8.7010,
          "bid": 8.7010,
          "offer": 8.8408,
          "nav": 334495225.25,
          "change": 0.0656
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 8.6989,
          "bid": 8.6989,
          "offer": 8.8386,
          "nav": 334450146.94,
          "change": -0.0241
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 8.6876,
          "bid": 8.6876,
          "offer": 8.8271,
          "nav": 333971689.38,
          "change": -0.1299
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 8.6942,
          "bid": 8.6942,
          "offer": 8.8338,
          "nav": 320843235.18,
          "change": 0.0760
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 8.6994,
          "bid": 8.6994,
          "offer": 8.8391,
          "nav": 321447894.49,
          "change": 0.0598
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 8.7246,
          "bid": 8.7246,
          "offer": 8.8647,
          "nav": 322064912.84,
          "change": 0.2897
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 8.7064,
          "bid": 8.7064,
          "offer": 8.8462,
          "nav": 321779080.64,
          "change": -0.2086
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 8.7168,
          "bid": 8.7168,
          "offer": 8.8568,
          "nav": 321662943.39,
          "change": 0.1195
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 8.7218,
          "bid": 8.7218,
          "offer": 8.8619,
          "nav": 322113580.06,
          "change": 0.0574
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 8.7179,
          "bid": 8.7179,
          "offer": 8.8579,
          "nav": 318376758.89,
          "change": -0.0447
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 8.7587,
          "bid": 8.7587,
          "offer": 8.8994,
          "nav": 319876492.67,
          "change": 0.4680
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 8.7760,
          "bid": 8.7760,
          "offer": 8.9170,
          "nav": 320563859.00,
          "change": 0.1975
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 8.7749,
          "bid": 8.7749,
          "offer": 8.9158,
          "nav": 320279397.96,
          "change": -0.0125
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 8.7623,
          "bid": 8.7623,
          "offer": 8.9030,
          "nav": 319608287.09,
          "change": -0.1436
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 8.7689,
          "bid": 8.7689,
          "offer": 8.9097,
          "nav": 319248198.51,
          "change": 0.0753
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 8.7680,
          "bid": 8.7680,
          "offer": 8.9088,
          "nav": 319006075.96,
          "change": -0.0103
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 8.7711,
          "bid": 8.7711,
          "offer": 8.9120,
          "nav": 318934580.45,
          "change": 0.0354
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 8.7724,
          "bid": 8.7724,
          "offer": 8.9133,
          "nav": 320624843.14,
          "change": 0.0148
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 8.7762,
          "bid": 8.7762,
          "offer": 8.9172,
          "nav": 320653510.33,
          "change": 0.0433
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 8.7808,
          "bid": 8.7808,
          "offer": 8.9218,
          "nav": 320405893.01,
          "change": 0.0524
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 8.7830,
          "bid": 8.7830,
          "offer": 8.9241,
          "nav": 320007390.89,
          "change": 0.0251
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 8.7583,
          "bid": 8.7583,
          "offer": 8.8990,
          "nav": 310446303.76,
          "change": -0.2812
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 8.7549,
          "bid": 8.7549,
          "offer": 8.8955,
          "nav": 297879100.74,
          "change": -0.0388
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 8.7272,
          "bid": 8.7272,
          "offer": 8.8674,
          "nav": 298693924.90,
          "change": -0.3164
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 8.7236,
          "bid": 8.7236,
          "offer": 8.8637,
          "nav": 299806596.33,
          "change": -0.0413
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 8.7362,
          "bid": 8.7362,
          "offer": 8.8765,
          "nav": 301496005.62,
          "change": 0.1444
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 8.6957,
          "bid": 8.6957,
          "offer": 8.8354,
          "nav": 301233665.86,
          "change": -0.4636
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 8.6432,
          "bid": 8.6432,
          "offer": 8.7820,
          "nav": 292746647.39,
          "change": -0.6037
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 8.6229,
          "bid": 8.6229,
          "offer": 8.7614,
          "nav": 288175249.20,
          "change": -0.2349
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 8.6209,
          "bid": 8.6209,
          "offer": 8.7594,
          "nav": 287960233.47,
          "change": -0.0232
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 8.6463,
          "bid": 8.6463,
          "offer": 8.7852,
          "nav": 288590691.21,
          "change": 0.2946
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 8.6694,
          "bid": 8.6694,
          "offer": 8.8086,
          "nav": 289433941.62,
          "change": 0.2672
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 8.6523,
          "bid": 8.6523,
          "offer": 8.7913,
          "nav": 288983162.37,
          "change": -0.1972
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 8.6479,
          "bid": 8.6479,
          "offer": 8.7868,
          "nav": 289798107.64,
          "change": -0.0509
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 8.6125,
          "bid": 8.6125,
          "offer": 8.7508,
          "nav": 288638342.36,
          "change": -0.4093
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 8.6226,
          "bid": 8.6226,
          "offer": 8.7611,
          "nav": 289534005.26,
          "change": 0.1173
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 8.6263,
          "bid": 8.6263,
          "offer": 8.7649,
          "nav": 289912223.76,
          "change": 0.0429
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 8.6435,
          "bid": 8.6435,
          "offer": 8.7823,
          "nav": 287624294.72,
          "change": 0.1994
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 8.5885,
          "bid": 8.5885,
          "offer": 8.7264,
          "nav": 285647237.80,
          "change": -0.6363
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 8.5837,
          "bid": 8.5837,
          "offer": 8.7216,
          "nav": 285559580.21,
          "change": -0.0559
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 8.6238,
          "bid": 8.6238,
          "offer": 8.7623,
          "nav": 286634250.78,
          "change": 0.4672
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 8.6418,
          "bid": 8.6418,
          "offer": 8.7806,
          "nav": 287301539.94,
          "change": 0.2087
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 8.6533,
          "bid": 8.6533,
          "offer": 8.7923,
          "nav": 287782562.18,
          "change": 0.1331
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 8.6604,
          "bid": 8.6604,
          "offer": 8.7995,
          "nav": 288038216.53,
          "change": 0.0820
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 8.6616,
          "bid": 8.6616,
          "offer": 8.8007,
          "nav": 286712449.84,
          "change": 0.0139
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 8.6729,
          "bid": 8.6729,
          "offer": 8.8122,
          "nav": 287340622.89,
          "change": 0.1305
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 8.6795,
          "bid": 8.6795,
          "offer": 8.8189,
          "nav": 288835246.17,
          "change": 0.0761
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 8.6974,
          "bid": 8.6974,
          "offer": 8.8371,
          "nav": 289675836.46,
          "change": 0.2062
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 8.6877,
          "bid": 8.6877,
          "offer": 8.8272,
          "nav": 289102406.85,
          "change": -0.1115
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 8.7149,
          "bid": 8.7149,
          "offer": 8.8549,
          "nav": 290245812.18,
          "change": 0.3131
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 8.7062,
          "bid": 8.7062,
          "offer": 8.8460,
          "nav": 288968140.23,
          "change": -0.0998
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 8.6893,
          "bid": 8.6893,
          "offer": 8.8289,
          "nav": 288664883.80,
          "change": -0.1941
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 8.7021,
          "bid": 8.7021,
          "offer": 8.8419,
          "nav": 289219978.01,
          "change": 0.1473
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 8.6860,
          "bid": 8.6860,
          "offer": 8.8255,
          "nav": 288702001.89,
          "change": -0.1850
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 8.6890,
          "bid": 8.6890,
          "offer": 8.8286,
          "nav": 288783252.73,
          "change": 0.0345
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 8.6641,
          "bid": 8.6641,
          "offer": 8.8033,
          "nav": 288741848.85,
          "change": -0.2866
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 8.6602,
          "bid": 8.6602,
          "offer": 8.7993,
          "nav": 288761581.69,
          "change": -0.0450
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 8.6338,
          "bid": 8.6338,
          "offer": 8.7725,
          "nav": 289564112.78,
          "change": -0.3048
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 8.6299,
          "bid": 8.6299,
          "offer": 8.7685,
          "nav": 289531806.47,
          "change": -0.0452
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 8.6482,
          "bid": 8.6482,
          "offer": 8.7871,
          "nav": 289202426.68,
          "change": 0.2121
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 8.6775,
          "bid": 8.6775,
          "offer": 8.8169,
          "nav": 290369555.81,
          "change": 0.3388
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 8.6531,
          "bid": 8.6531,
          "offer": 8.7921,
          "nav": 289675942.65,
          "change": -0.2812
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 8.6684,
          "bid": 8.6684,
          "offer": 8.8076,
          "nav": 290310024.71,
          "change": 0.1768
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 8.6418,
          "bid": 8.6418,
          "offer": 8.7806,
          "nav": 288662280.94,
          "change": -0.3069
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 8.6215,
          "bid": 8.6215,
          "offer": 8.7600,
          "nav": 288129622.29,
          "change": -0.2349
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 8.6095,
          "bid": 8.6095,
          "offer": 8.7478,
          "nav": 287824443.67,
          "change": -0.1392
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 8.5751,
          "bid": 8.5751,
          "offer": 8.7128,
          "nav": 287011168.67,
          "change": -0.3996
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 8.5554,
          "bid": 8.5554,
          "offer": 8.6928,
          "nav": 288647802.64,
          "change": -0.2297
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 8.5291,
          "bid": 8.5291,
          "offer": 8.6661,
          "nav": 287859084.16,
          "change": -0.3074
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 8.5745,
          "bid": 8.5745,
          "offer": 8.7122,
          "nav": 289505669.91,
          "change": 0.5323
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 8.5932,
          "bid": 8.5932,
          "offer": 8.7312,
          "nav": 290038399.81,
          "change": 0.2181
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 8.6148,
          "bid": 8.6148,
          "offer": 8.7532,
          "nav": 290891956.70,
          "change": 0.2514
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 8.6365,
          "bid": 8.6365,
          "offer": 8.7752,
          "nav": 291485577.05,
          "change": 0.2519
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 8.6385,
          "bid": 8.6385,
          "offer": 8.7772,
          "nav": 291840032.43,
          "change": 0.0232
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 8.6596,
          "bid": 8.6596,
          "offer": 8.7987,
          "nav": 292635167.52,
          "change": 0.2443
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 8.6627,
          "bid": 8.6627,
          "offer": 8.8018,
          "nav": 292818531.72,
          "change": 0.0358
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 8.6471,
          "bid": 8.6471,
          "offer": 8.7860,
          "nav": 292085026.53,
          "change": -0.1801
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 8.6387,
          "bid": 8.6387,
          "offer": 8.7775,
          "nav": 292789990.31,
          "change": -0.0971
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 8.6116,
          "bid": 8.6116,
          "offer": 8.7499,
          "nav": 291441344.14,
          "change": -0.3137
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 8.5998,
          "bid": 8.5998,
          "offer": 8.7379,
          "nav": 290899776.74,
          "change": -0.1370
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 8.6188,
          "bid": 8.6188,
          "offer": 8.7572,
          "nav": 298188953.60,
          "change": 0.2209
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 8.6097,
          "bid": 8.6097,
          "offer": 8.7480,
          "nav": 297945884.89,
          "change": -0.1056
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 8.6488,
          "bid": 8.6488,
          "offer": 8.7877,
          "nav": 299356431.54,
          "change": 0.4541
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 8.6538,
          "bid": 8.6538,
          "offer": 8.7928,
          "nav": 297201858.11,
          "change": 0.0578
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 8.6517,
          "bid": 8.6517,
          "offer": 8.7907,
          "nav": 296986810.09,
          "change": -0.0243
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 8.6606,
          "bid": 8.6606,
          "offer": 8.7997,
          "nav": 298188248.43,
          "change": 0.1029
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 8.6417,
          "bid": 8.6417,
          "offer": 8.7805,
          "nav": 297602542.14,
          "change": -0.2182
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 8.6449,
          "bid": 8.6449,
          "offer": 8.7838,
          "nav": 297828225.05,
          "change": 0.0370
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 8.6564,
          "bid": 8.6564,
          "offer": 8.7954,
          "nav": 297930582.29,
          "change": 0.1330
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 8.6879,
          "bid": 8.6879,
          "offer": 8.8274,
          "nav": 297212698.83,
          "change": 0.3639
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 8.6829,
          "bid": 8.6829,
          "offer": 8.8224,
          "nav": 297256044.47,
          "change": -0.0576
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 8.6882,
          "bid": 8.6882,
          "offer": 8.8277,
          "nav": 297175194.16,
          "change": 0.0610
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 8.6885,
          "bid": 8.6885,
          "offer": 8.8281,
          "nav": 296466097.91,
          "change": 0.0035
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 8.6497,
          "bid": 8.6497,
          "offer": 8.7886,
          "nav": 295732557.28,
          "change": -0.4466
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 8.6376,
          "bid": 8.6376,
          "offer": 8.7763,
          "nav": 295963119.28,
          "change": -0.1399
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 8.6380,
          "bid": 8.6380,
          "offer": 8.7767,
          "nav": 296005431.50,
          "change": 0.0046
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 8.6354,
          "bid": 8.6354,
          "offer": 8.7741,
          "nav": 294759736.66,
          "change": -0.0301
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 8.5849,
          "bid": 8.5849,
          "offer": 8.7228,
          "nav": 293282779.32,
          "change": -0.5848
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 8.5810,
          "bid": 8.5810,
          "offer": 8.7188,
          "nav": 293175778.01,
          "change": -0.0454
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 8.5839,
          "bid": 8.5839,
          "offer": 8.7218,
          "nav": 293178038.66,
          "change": 0.0338
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 8.5658,
          "bid": 8.5658,
          "offer": 8.7034,
          "nav": 292633875.39,
          "change": -0.2109
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 8.5487,
          "bid": 8.5487,
          "offer": 8.6860,
          "nav": 291879181.39,
          "change": -0.1996
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 8.5565,
          "bid": 8.5565,
          "offer": 8.6939,
          "nav": 292408488.83,
          "change": 0.0912
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 8.5676,
          "bid": 8.5676,
          "offer": 8.7052,
          "nav": 292850177.64,
          "change": 0.1297
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 8.5784,
          "bid": 8.5784,
          "offer": 8.7162,
          "nav": 293207651.73,
          "change": 0.1261
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 8.5679,
          "bid": 8.5679,
          "offer": 8.7055,
          "nav": 292937927.83,
          "change": -0.1224
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 8.5394,
          "bid": 8.5394,
          "offer": 8.6766,
          "nav": 291622349.48,
          "change": -0.3326
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 8.5235,
          "bid": 8.5235,
          "offer": 8.6604,
          "nav": 291334897.82,
          "change": -0.1862
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 8.4988,
          "bid": 8.4988,
          "offer": 8.6353,
          "nav": 290343440.18,
          "change": -0.2898
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 8.4832,
          "bid": 8.4832,
          "offer": 8.6195,
          "nav": 289736146.07,
          "change": -0.1836
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 8.4828,
          "bid": 8.4828,
          "offer": 8.6190,
          "nav": 289644882.30,
          "change": -0.0047
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 8.4797,
          "bid": 8.4797,
          "offer": 8.6159,
          "nav": 289159065.56,
          "change": -0.0365
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 8.4726,
          "bid": 8.4726,
          "offer": 8.6087,
          "nav": 286879469.49,
          "change": -0.0837
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 8.4711,
          "bid": 8.4711,
          "offer": 8.6072,
          "nav": 287233603.27,
          "change": -0.0177
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 8.5016,
          "bid": 8.5016,
          "offer": 8.6382,
          "nav": 288341780.90,
          "change": 0.3600
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 8.5287,
          "bid": 8.5287,
          "offer": 8.6657,
          "nav": 289617322.97,
          "change": 0.3188
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 8.5248,
          "bid": 8.5248,
          "offer": 8.6617,
          "nav": 289181684.34,
          "change": -0.0457
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 8.5067,
          "bid": 8.5067,
          "offer": 8.6433,
          "nav": 288550497.92,
          "change": -0.2123
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 8.5049,
          "bid": 8.5049,
          "offer": 8.6415,
          "nav": 288497230.77,
          "change": -0.0212
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 8.4805,
          "bid": 8.4805,
          "offer": 8.6167,
          "nav": 287517080.08,
          "change": -0.2869
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 8.4972,
          "bid": 8.4972,
          "offer": 8.6337,
          "nav": 288367990.64,
          "change": 0.1969
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 8.5125,
          "bid": 8.5125,
          "offer": 8.6492,
          "nav": 288932598.88,
          "change": 0.1801
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 8.4801,
          "bid": 8.4801,
          "offer": 8.6163,
          "nav": 287903072.17,
          "change": -0.3806
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 8.4534,
          "bid": 8.4534,
          "offer": 8.5892,
          "nav": 286159842.75,
          "change": -0.3149
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 8.4753,
          "bid": 8.4753,
          "offer": 8.6114,
          "nav": 286524921.50,
          "change": 0.2591
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 8.4965,
          "bid": 8.4965,
          "offer": 8.6330,
          "nav": 285668077.63,
          "change": 0.2501
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 8.4675,
          "bid": 8.4675,
          "offer": 8.6035,
          "nav": 284765528.34,
          "change": -0.3413
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 8.4625,
          "bid": 8.4625,
          "offer": 8.5984,
          "nav": 284647822.15,
          "change": -0.0590
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 8.4804,
          "bid": 8.4804,
          "offer": 8.6166,
          "nav": 271962837.59,
          "change": 0.2115
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 8.5090,
          "bid": 8.5090,
          "offer": 8.6457,
          "nav": 273302317.90,
          "change": 0.3372
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 8.5050,
          "bid": 8.5050,
          "offer": 8.6416,
          "nav": 273863311.80,
          "change": -0.0470
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 8.5032,
          "bid": 8.5032,
          "offer": 8.6398,
          "nav": 275244915.83,
          "change": -0.0212
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 8.4771,
          "bid": 8.4771,
          "offer": 8.6133,
          "nav": 274258445.70,
          "change": -0.3069
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 8.4626,
          "bid": 8.4626,
          "offer": 8.5985,
          "nav": 273696748.19,
          "change": -0.1710
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 8.4400,
          "bid": 8.4400,
          "offer": 8.5756,
          "nav": 273639778.92,
          "change": -0.2671
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 8.4461,
          "bid": 8.4461,
          "offer": 8.5818,
          "nav": 274023295.17,
          "change": 0.0723
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 8.4452,
          "bid": 8.4452,
          "offer": 8.5808,
          "nav": 273692761.81,
          "change": -0.0107
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 8.4446,
          "bid": 8.4446,
          "offer": 8.5802,
          "nav": 272450062.45,
          "change": -0.0071
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 8.4366,
          "bid": 8.4366,
          "offer": 8.5721,
          "nav": 269580092.90,
          "change": -0.0947
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 8.4080,
          "bid": 8.4080,
          "offer": 8.5430,
          "nav": 267867717.42,
          "change": -0.3390
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 8.3709,
          "bid": 8.3709,
          "offer": 8.5054,
          "nav": 266576766.25,
          "change": -0.4412
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 8.3539,
          "bid": 8.3539,
          "offer": 8.4881,
          "nav": 265228754.25,
          "change": -0.2031
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 8.3521,
          "bid": 8.3521,
          "offer": 8.4863,
          "nav": 264654875.25,
          "change": -0.0215
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 8.3548,
          "bid": 8.3548,
          "offer": 8.4890,
          "nav": 265101453.62,
          "change": 0.0323
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 8.3688,
          "bid": 8.3688,
          "offer": 8.5032,
          "nav": 265387810.31,
          "change": 0.1676
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 8.3855,
          "bid": 8.3855,
          "offer": 8.5202,
          "nav": 266066977.03,
          "change": 0.1996
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 8.3675,
          "bid": 8.3675,
          "offer": 8.5019,
          "nav": 265679919.56,
          "change": -0.2147
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 8.3865,
          "bid": 8.3865,
          "offer": 8.5212,
          "nav": 266229929.66,
          "change": 0.2271
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 8.3691,
          "bid": 8.3691,
          "offer": 8.5035,
          "nav": 266651794.34,
          "change": -0.2075
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 8.3108,
          "bid": 8.3108,
          "offer": 8.4443,
          "nav": 265026483.17,
          "change": -0.6966
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 8.2613,
          "bid": 8.2613,
          "offer": 8.3940,
          "nav": 263271273.73,
          "change": -0.5956
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 8.2571,
          "bid": 8.2571,
          "offer": 8.3897,
          "nav": 263100711.11,
          "change": -0.0508
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 8.2173,
          "bid": 8.2173,
          "offer": 8.3493,
          "nav": 261522328.23,
          "change": -0.4820
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 8.2169,
          "bid": 8.2169,
          "offer": 8.3489,
          "nav": 260172492.44,
          "change": -0.0049
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 8.2271,
          "bid": 8.2271,
          "offer": 8.3592,
          "nav": 260237618.34,
          "change": 0.1241
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 8.1995,
          "bid": 8.1995,
          "offer": 8.3312,
          "nav": 259453960.28,
          "change": -0.3355
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 8.2010,
          "bid": 8.2010,
          "offer": 8.3327,
          "nav": 259901789.09,
          "change": 0.0183
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 8.2115,
          "bid": 8.2115,
          "offer": 8.3434,
          "nav": 259971393.73,
          "change": 0.1280
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 8.2182,
          "bid": 8.2182,
          "offer": 8.3502,
          "nav": 260236121.73,
          "change": 0.0816
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 8.2344,
          "bid": 8.2344,
          "offer": 8.3667,
          "nav": 260863721.57,
          "change": 0.1971
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 8.2247,
          "bid": 8.2247,
          "offer": 8.3568,
          "nav": 260825273.28,
          "change": -0.1178
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-DFI",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": -5.76,
          "performance3m": -3.79,
          "performance6m": -5.24,
          "performance1y": -6.34,
          "performance3y": 0.50,
          "performance5y": -4.43,
          "performance10y": null,
          "performanceInception": -3.46,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-DFI",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-DFI",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-DFI",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "100% กองทุน AIA Diversified Fixed Income Fund — Class Z USD (กองทุนหลัก) <BR /> <B>หมายเหตุ : </B>ปรับด้วยต้นทุนป้องกันความเสี่ยงอัตราแลกเปลี่ยนเพื่อเทียบเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 90% <BR />และปรับด้วยอัตราแลกเปลี่ยนเพื่อเทียบเท่าเป็นสกุลเงินบาท ณ วันที่คำนวณผลตอบแทนในอัตราส่วน 10% <BR />เนื่องจากกองทุนหลักใช้ดัชนีชี้วัดที่ไม่แพร่หลาย ดังนั้น กองทุนเปิด เอไอเอ ไดเวอร์ซิไฟด์ ฟิกซ์ อินคัม ฟันด์ จึงใช้ผลการดำเนินงานของกองทุนหลัก"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "100% AIA Diversified Fixed Income Fund - Class Z USD (Master Fund) <BR /> <B>Note : </B>adjusted by daily accrual of 1-Month USDTHB Forward Hedging Effect 90% and converted to THB 10% <BR />As the master fund uses a benchmark that is not broadly recognized, the AIA Diversified Fixed Income Fund presents the performance of the master fund as a reference."
      ]
    },
    {
      "fundSort": 20,
      "fundId": "AIA-GAA-UH",
      "fundNameEn": "AIA Global Aggressive Allocation Fund – Unhedged (AIA-GAA-UH)",
      "fundNameTh": "กองทุนเปิด AIA Global Aggressive Allocation Fund – Unhedged (AIA-GAA-UH)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 55731000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 9.9986,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 55723248.27,
          "change": -0.0140
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.0280,
          "bid": 10.0280,
          "offer": 10.1890,
          "nav": 55887345.09,
          "change": 0.2940
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.0302,
          "bid": 10.0302,
          "offer": 10.1913,
          "nav": 55899517.42,
          "change": 0.0219
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 9.9460,
          "bid": 9.9460,
          "offer": 10.1057,
          "nav": 55430546.50,
          "change": -0.8395
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 9.9253,
          "bid": 9.9253,
          "offer": 10.0847,
          "nav": 55314943.88,
          "change": -0.2081
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 9.9167,
          "bid": 9.9167,
          "offer": 10.0760,
          "nav": 55266878.00,
          "change": -0.0866
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 9.9209,
          "bid": 9.9209,
          "offer": 10.0802,
          "nav": 55290649.51,
          "change": 0.0424
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 9.9408,
          "bid": 9.9408,
          "offer": 10.1004,
          "nav": 55401593.64,
          "change": 0.2006
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 9.8948,
          "bid": 9.8948,
          "offer": 10.0537,
          "nav": 55144840.00,
          "change": -0.4627
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 9.9129,
          "bid": 9.9129,
          "offer": 10.0721,
          "nav": 55245985.79,
          "change": 0.1829
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.0358,
          "bid": 10.0358,
          "offer": 10.1970,
          "nav": 55930538.56,
          "change": 1.2398
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.0774,
          "bid": 10.0774,
          "offer": 10.2392,
          "nav": 56162511.45,
          "change": 0.4145
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.0673,
          "bid": 10.0673,
          "offer": 10.2290,
          "nav": 56106081.75,
          "change": -0.1002
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.1200,
          "bid": 10.1200,
          "offer": 10.2825,
          "nav": 56409898.90,
          "change": 0.5235
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.1517,
          "bid": 10.1517,
          "offer": 10.3147,
          "nav": 56587042.99,
          "change": 0.3132
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.1862,
          "bid": 10.1862,
          "offer": 10.3498,
          "nav": 57061531.15,
          "change": 0.3398
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.2120,
          "bid": 10.2120,
          "offer": 10.3760,
          "nav": 59436500.07,
          "change": 0.2533
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.1723,
          "bid": 10.1723,
          "offer": 10.3357,
          "nav": 60862844.95,
          "change": -0.3888
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.2450,
          "bid": 10.2450,
          "offer": 10.4095,
          "nav": 62160882.85,
          "change": 0.7147
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.1822,
          "bid": 10.1822,
          "offer": 10.3457,
          "nav": 64305509.14,
          "change": -0.6130
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.2031,
          "bid": 10.2031,
          "offer": 10.3670,
          "nav": 66160675.52,
          "change": 0.2053
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.1828,
          "bid": 10.1828,
          "offer": 10.3463,
          "nav": 67713887.68,
          "change": -0.1990
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 9.9871,
          "bid": 9.9871,
          "offer": 10.1475,
          "nav": 74768383.34,
          "change": -1.9219
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.0128,
          "bid": 10.0128,
          "offer": 10.1736,
          "nav": 79646246.37,
          "change": 0.2573
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.1635,
          "bid": 10.1635,
          "offer": 10.3267,
          "nav": 81908610.61,
          "change": 1.5051
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.1198,
          "bid": 10.1198,
          "offer": 10.2823,
          "nav": 83543726.07,
          "change": -0.4300
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.1390,
          "bid": 10.1390,
          "offer": 10.3018,
          "nav": 296034145.32,
          "change": 0.1897
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.2040,
          "bid": 10.2040,
          "offer": 10.3679,
          "nav": 316791731.79,
          "change": 0.6411
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.1709,
          "bid": 10.1709,
          "offer": 10.3342,
          "nav": 231830844.22,
          "change": -0.3244
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.2105,
          "bid": 10.2105,
          "offer": 10.3745,
          "nav": 237982129.08,
          "change": 0.3893
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.2593,
          "bid": 10.2593,
          "offer": 10.4241,
          "nav": 238461361.40,
          "change": 0.4779
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.3090,
          "bid": 10.3090,
          "offer": 10.4746,
          "nav": 249337850.85,
          "change": 0.4844
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.2802,
          "bid": 10.2802,
          "offer": 10.4453,
          "nav": 264858148.72,
          "change": -0.2794
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.2696,
          "bid": 10.2696,
          "offer": 10.4345,
          "nav": 265689070.67,
          "change": -0.1031
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.2408,
          "bid": 10.2408,
          "offer": 10.4053,
          "nav": 268139749.18,
          "change": -0.2804
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.2565,
          "bid": 10.2565,
          "offer": 10.4212,
          "nav": 268891523.02,
          "change": 0.1533
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.1798,
          "bid": 10.1798,
          "offer": 10.3433,
          "nav": 271864123.67,
          "change": -0.7478
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.2394,
          "bid": 10.2394,
          "offer": 10.4038,
          "nav": 272622663.01,
          "change": 0.5855
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.1962,
          "bid": 10.1962,
          "offer": 10.3599,
          "nav": 273960589.27,
          "change": -0.4219
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.1699,
          "bid": 10.1699,
          "offer": 10.3332,
          "nav": 276242708.30,
          "change": -0.2579
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.0733,
          "bid": 10.0733,
          "offer": 10.2351,
          "nav": 282346300.94,
          "change": -0.9499
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.0961,
          "bid": 10.0961,
          "offer": 10.2582,
          "nav": 285436967.15,
          "change": 0.2263
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.2152,
          "bid": 10.2152,
          "offer": 10.3793,
          "nav": 301928203.23,
          "change": 1.1797
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.1277,
          "bid": 10.1277,
          "offer": 10.2903,
          "nav": 300632097.20,
          "change": -0.8566
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.1725,
          "bid": 10.1725,
          "offer": 10.3359,
          "nav": 311839539.17,
          "change": 0.4424
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.1323,
          "bid": 10.1323,
          "offer": 10.2950,
          "nav": 314296943.15,
          "change": -0.3952
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.0984,
          "bid": 10.0984,
          "offer": 10.2606,
          "nav": 317942716.22,
          "change": -0.3346
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.1773,
          "bid": 10.1773,
          "offer": 10.3407,
          "nav": 324498652.28,
          "change": 0.7813
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.1974,
          "bid": 10.1974,
          "offer": 10.3612,
          "nav": 642247906.75,
          "change": 0.1975
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.1511,
          "bid": 10.1511,
          "offer": 10.3141,
          "nav": 659142488.34,
          "change": -0.4540
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.2170,
          "bid": 10.2170,
          "offer": 10.3811,
          "nav": 666945233.28,
          "change": 0.6492
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.0994,
          "bid": 10.0994,
          "offer": 10.2616,
          "nav": 680074608.88,
          "change": -1.1510
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.1563,
          "bid": 10.1563,
          "offer": 10.3194,
          "nav": 688770301.52,
          "change": 0.5634
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.0105,
          "bid": 10.0105,
          "offer": 10.1713,
          "nav": 682989659.47,
          "change": -1.4356
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.0411,
          "bid": 10.0411,
          "offer": 10.2024,
          "nav": 685337078.70,
          "change": 0.3057
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.1038,
          "bid": 10.1038,
          "offer": 10.2661,
          "nav": 691601855.27,
          "change": 0.6244
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.0616,
          "bid": 10.0616,
          "offer": 10.2232,
          "nav": 690647262.73,
          "change": -0.4177
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 9.9745,
          "bid": 9.9745,
          "offer": 10.1347,
          "nav": 687852437.09,
          "change": -0.8657
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.0534,
          "bid": 10.0534,
          "offer": 10.2149,
          "nav": 706626116.45,
          "change": 0.7910
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.1724,
          "bid": 10.1724,
          "offer": 10.3358,
          "nav": 728001145.83,
          "change": 1.1837
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.1957,
          "bid": 10.1957,
          "offer": 10.3594,
          "nav": 733248477.14,
          "change": 0.2291
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.1227,
          "bid": 10.1227,
          "offer": 10.2853,
          "nav": 728975145.81,
          "change": -0.7160
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.1068,
          "bid": 10.1068,
          "offer": 10.2691,
          "nav": 729218061.52,
          "change": -0.1571
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.0007,
          "bid": 10.0007,
          "offer": 10.1613,
          "nav": 725618407.50,
          "change": -1.0498
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.1859,
          "bid": 10.1859,
          "offer": 10.3495,
          "nav": 738159303.05,
          "change": 1.8519
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 9.9995,
          "bid": 9.9995,
          "offer": 10.1601,
          "nav": 721885199.36,
          "change": -1.8300
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.0765,
          "bid": 10.0765,
          "offer": 10.2383,
          "nav": 731479074.41,
          "change": 0.7700
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.0491,
          "bid": 10.0491,
          "offer": 10.2105,
          "nav": 1051251172.52,
          "change": -0.2719
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 9.9213,
          "bid": 9.9213,
          "offer": 10.0806,
          "nav": 1051766051.18,
          "change": -1.2718
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 9.8533,
          "bid": 9.8533,
          "offer": 10.0115,
          "nav": 1052374101.37,
          "change": -0.6854
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 9.9689,
          "bid": 9.9689,
          "offer": 10.1290,
          "nav": 1063965824.64,
          "change": 1.1732
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.0684,
          "bid": 10.0684,
          "offer": 10.2301,
          "nav": 1079732764.14,
          "change": 0.9981
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.0260,
          "bid": 10.0260,
          "offer": 10.1870,
          "nav": 1079957759.07,
          "change": -0.4211
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.0231,
          "bid": 10.0231,
          "offer": 10.1841,
          "nav": 1084563752.07,
          "change": -0.0289
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.1952,
          "bid": 10.1952,
          "offer": 10.3589,
          "nav": 1110754971.34,
          "change": 1.7170
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.2045,
          "bid": 10.2045,
          "offer": 10.3684,
          "nav": 1119475716.55,
          "change": 0.0912
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.2951,
          "bid": 10.2951,
          "offer": 10.4604,
          "nav": 1134135238.68,
          "change": 0.8878
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.3972,
          "bid": 10.3972,
          "offer": 10.5642,
          "nav": 1145956600.72,
          "change": 0.9917
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.5259,
          "bid": 10.5259,
          "offer": 10.6949,
          "nav": 1165908588.76,
          "change": 1.2378
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.5206,
          "bid": 10.5206,
          "offer": 10.6896,
          "nav": 1171851517.33,
          "change": -0.0504
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.5114,
          "bid": 10.5114,
          "offer": 10.6802,
          "nav": 1175665661.67,
          "change": -0.0874
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.4842,
          "bid": 10.4842,
          "offer": 10.6526,
          "nav": 1158649999.23,
          "change": -0.2588
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.5451,
          "bid": 10.5451,
          "offer": 10.7144,
          "nav": 1170107946.79,
          "change": 0.5809
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.5469,
          "bid": 10.5469,
          "offer": 10.7163,
          "nav": 1356586957.27,
          "change": 0.0171
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.5462,
          "bid": 10.5462,
          "offer": 10.7156,
          "nav": 1369797698.56,
          "change": -0.0066
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.5370,
          "bid": 10.5370,
          "offer": 10.7062,
          "nav": 1374700469.05,
          "change": -0.0872
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.5703,
          "bid": 10.5703,
          "offer": 10.7401,
          "nav": 1389138957.07,
          "change": 0.3160
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.5786,
          "bid": 10.5786,
          "offer": 10.7485,
          "nav": 1395862862.54,
          "change": 0.0785
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.6899,
          "bid": 10.6899,
          "offer": 10.8616,
          "nav": 1414918620.22,
          "change": 1.0521
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.6812,
          "bid": 10.6812,
          "offer": 10.8527,
          "nav": 1424645995.29,
          "change": -0.0814
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.6752,
          "bid": 10.6752,
          "offer": 10.8466,
          "nav": 1433790164.85,
          "change": -0.0562
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.6581,
          "bid": 10.6581,
          "offer": 10.8293,
          "nav": 1440450091.76,
          "change": -0.1602
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.7290,
          "bid": 10.7290,
          "offer": 10.9013,
          "nav": 1455598403.96,
          "change": 0.6652
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.6396,
          "bid": 10.6396,
          "offer": 10.8105,
          "nav": 1464742379.96,
          "change": -0.8333
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.6716,
          "bid": 10.6716,
          "offer": 10.8430,
          "nav": 1489469216.21,
          "change": 0.3008
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 10.7212,
          "bid": 10.7212,
          "offer": 10.8934,
          "nav": 1498946762.32,
          "change": 0.4648
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 10.7349,
          "bid": 10.7349,
          "offer": 10.9073,
          "nav": 1509481589.96,
          "change": 0.1278
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 10.7333,
          "bid": 10.7333,
          "offer": 10.9057,
          "nav": 1514160125.96,
          "change": -0.0149
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 10.7572,
          "bid": 10.7572,
          "offer": 10.9300,
          "nav": 1523936291.75,
          "change": 0.2227
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 10.7938,
          "bid": 10.7938,
          "offer": 10.9671,
          "nav": 1533607410.63,
          "change": 0.3402
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 10.9267,
          "bid": 10.9267,
          "offer": 11.1022,
          "nav": 1539489929.67,
          "change": 1.2313
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 10.9680,
          "bid": 10.9680,
          "offer": 11.1441,
          "nav": 1555660223.77,
          "change": 0.3780
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 10.9681,
          "bid": 10.9681,
          "offer": 11.1442,
          "nav": 1842492994.68,
          "change": 0.0009
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 10.9807,
          "bid": 10.9807,
          "offer": 11.1570,
          "nav": 1855209963.82,
          "change": 0.1149
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 11.0324,
          "bid": 11.0324,
          "offer": 11.2096,
          "nav": 1871560644.17,
          "change": 0.4708
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 11.0071,
          "bid": 11.0071,
          "offer": 11.1839,
          "nav": 1874877545.74,
          "change": -0.2293
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 11.0778,
          "bid": 11.0778,
          "offer": 11.2557,
          "nav": 1894361078.18,
          "change": 0.6423
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 10.9885,
          "bid": 10.9885,
          "offer": 11.1650,
          "nav": 1888404922.04,
          "change": -0.8061
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 10.9783,
          "bid": 10.9783,
          "offer": 11.1546,
          "nav": 1976023652.03,
          "change": -0.0928
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 11.0431,
          "bid": 11.0431,
          "offer": 11.2204,
          "nav": 1990484121.93,
          "change": 0.5903
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 10.9798,
          "bid": 10.9798,
          "offer": 11.1561,
          "nav": 1989370534.96,
          "change": -0.5732
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 10.9350,
          "bid": 10.9350,
          "offer": 11.1106,
          "nav": 1994008420.24,
          "change": -0.4080
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 10.9398,
          "bid": 10.9398,
          "offer": 11.1155,
          "nav": 2000506395.89,
          "change": 0.0439
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 11.0908,
          "bid": 11.0908,
          "offer": 11.2689,
          "nav": 2030106276.38,
          "change": 1.3803
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 11.0738,
          "bid": 11.0738,
          "offer": 11.2516,
          "nav": 2030717735.32,
          "change": -0.1533
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 11.0752,
          "bid": 11.0752,
          "offer": 11.2531,
          "nav": 2038812155.03,
          "change": 0.0126
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 11.0575,
          "bid": 11.0575,
          "offer": 11.2351,
          "nav": 2040746296.14,
          "change": -0.1598
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 11.1521,
          "bid": 11.1521,
          "offer": 11.3312,
          "nav": 2075282565.77,
          "change": 0.8555
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 11.1862,
          "bid": 11.1862,
          "offer": 11.3658,
          "nav": 2071098188.62,
          "change": 0.3058
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 11.1746,
          "bid": 11.1746,
          "offer": 11.3541,
          "nav": 2346038902.91,
          "change": -0.1037
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 11.1868,
          "bid": 11.1868,
          "offer": 11.3664,
          "nav": 2356748755.83,
          "change": 0.1092
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 11.2263,
          "bid": 11.2263,
          "offer": 11.4066,
          "nav": 2399395216.34,
          "change": 0.3531
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 11.2537,
          "bid": 11.2537,
          "offer": 11.4344,
          "nav": 2407956801.47,
          "change": 0.2441
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.3263,
          "bid": 11.3263,
          "offer": 11.5082,
          "nav": 2447387611.05,
          "change": 0.6451
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.3837,
          "bid": 11.3837,
          "offer": 11.5665,
          "nav": 2496679821.86,
          "change": 0.5068
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.3673,
          "bid": 11.3673,
          "offer": 11.5498,
          "nav": 2497737367.83,
          "change": -0.1441
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.3864,
          "bid": 11.3864,
          "offer": 11.5693,
          "nav": 2508184296.38,
          "change": 0.1680
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.3308,
          "bid": 11.3308,
          "offer": 11.5128,
          "nav": 2520926011.47,
          "change": -0.4883
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.3707,
          "bid": 11.3707,
          "offer": 11.5533,
          "nav": 2540895033.28,
          "change": 0.3521
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.3911,
          "bid": 11.3911,
          "offer": 11.5740,
          "nav": 2550705689.20,
          "change": 0.1794
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.3865,
          "bid": 11.3865,
          "offer": 11.5694,
          "nav": 2551691385.86,
          "change": -0.0404
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.4444,
          "bid": 11.4444,
          "offer": 11.6282,
          "nav": 2575002743.89,
          "change": 0.5085
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.4830,
          "bid": 11.4830,
          "offer": 11.6674,
          "nav": 2590198375.13,
          "change": 0.3373
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.4526,
          "bid": 11.4526,
          "offer": 11.6365,
          "nav": 2603834834.10,
          "change": -0.2647
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.3790,
          "bid": 11.3790,
          "offer": 11.5617,
          "nav": 2613971252.11,
          "change": -0.6426
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.3571,
          "bid": 11.3571,
          "offer": 11.5395,
          "nav": 2614543791.74,
          "change": -0.1925
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.3821,
          "bid": 11.3821,
          "offer": 11.5649,
          "nav": 2616510388.35,
          "change": 0.2201
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.4774,
          "bid": 11.4774,
          "offer": 11.6617,
          "nav": 2644718917.26,
          "change": 0.8373
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.3677,
          "bid": 11.3677,
          "offer": 11.5503,
          "nav": 2626287851.99,
          "change": -0.9558
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.3259,
          "bid": 11.3259,
          "offer": 11.5078,
          "nav": 2942352621.53,
          "change": -0.3677
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.3366,
          "bid": 11.3366,
          "offer": 11.5187,
          "nav": 2990811431.22,
          "change": 0.0945
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.4419,
          "bid": 11.4419,
          "offer": 11.6256,
          "nav": 3041270460.21,
          "change": 0.9288
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.3920,
          "bid": 11.3920,
          "offer": 11.5749,
          "nav": 3042392138.70,
          "change": -0.4361
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.5124,
          "bid": 11.5124,
          "offer": 11.6973,
          "nav": 3091116913.99,
          "change": 1.0569
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.6073,
          "bid": 11.6073,
          "offer": 11.7937,
          "nav": 3126103189.59,
          "change": 0.8243
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.6618,
          "bid": 11.6618,
          "offer": 11.8491,
          "nav": 3145582887.69,
          "change": 0.4695
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.5800,
          "bid": 11.5800,
          "offer": 11.7660,
          "nav": 3115661278.36,
          "change": -0.7014
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.6097,
          "bid": 11.6097,
          "offer": 11.7961,
          "nav": 3127868381.40,
          "change": 0.2565
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.6272,
          "bid": 11.6272,
          "offer": 11.8139,
          "nav": 3143673161.18,
          "change": 0.1507
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.7102,
          "bid": 11.7102,
          "offer": 11.8982,
          "nav": 3175647859.86,
          "change": 0.7138
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.7380,
          "bid": 11.7380,
          "offer": 11.9265,
          "nav": 3196262319.04,
          "change": 0.2374
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.7502,
          "bid": 11.7502,
          "offer": 11.9389,
          "nav": 3205336454.63,
          "change": 0.1039
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.6416,
          "bid": 11.6416,
          "offer": 11.8285,
          "nav": 3180990174.82,
          "change": -0.9242
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.5799,
          "bid": 11.5799,
          "offer": 11.7659,
          "nav": 3175552351.14,
          "change": -0.5300
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.6194,
          "bid": 11.6194,
          "offer": 11.8060,
          "nav": 3196657942.05,
          "change": 0.3411
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.5188,
          "bid": 11.5188,
          "offer": 11.7038,
          "nav": 3193731802.69,
          "change": -0.8658
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.4586,
          "bid": 11.4586,
          "offer": 11.6426,
          "nav": 3178902891.59,
          "change": -0.5226
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.4852,
          "bid": 11.4852,
          "offer": 11.6696,
          "nav": 3174211480.09,
          "change": 0.2321
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.5329,
          "bid": 11.5329,
          "offer": 11.7181,
          "nav": 3192194765.87,
          "change": 0.4153
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.5754,
          "bid": 11.5754,
          "offer": 11.7613,
          "nav": 3445146070.26,
          "change": 0.3685
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.5728,
          "bid": 11.5728,
          "offer": 11.7586,
          "nav": 3473390519.92,
          "change": -0.0225
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.6523,
          "bid": 11.6523,
          "offer": 11.8394,
          "nav": 3501979929.18,
          "change": 0.6870
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.6580,
          "bid": 11.6580,
          "offer": 11.8452,
          "nav": 3512910029.32,
          "change": 0.0489
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.6356,
          "bid": 11.6356,
          "offer": 11.8225,
          "nav": 3504853268.90,
          "change": -0.1921
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.6459,
          "bid": 11.6459,
          "offer": 11.8329,
          "nav": 3559784642.97,
          "change": 0.0885
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.5908,
          "bid": 11.5908,
          "offer": 11.7769,
          "nav": 3547851578.34,
          "change": -0.4731
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.5835,
          "bid": 11.5835,
          "offer": 11.7695,
          "nav": 3548197640.10,
          "change": -0.0630
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.5537,
          "bid": 11.5537,
          "offer": 11.7392,
          "nav": 3550041421.39,
          "change": -0.2573
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.4591,
          "bid": 11.4591,
          "offer": 11.6431,
          "nav": 3525024433.12,
          "change": -0.8188
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 11.3932,
          "bid": 11.3932,
          "offer": 11.5762,
          "nav": 3524408792.10,
          "change": -0.5751
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.5203,
          "bid": 11.5203,
          "offer": 11.7053,
          "nav": 3573206159.12,
          "change": 1.1156
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.5274,
          "bid": 11.5274,
          "offer": 11.7125,
          "nav": 3586454626.00,
          "change": 0.0616
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.5314,
          "bid": 11.5314,
          "offer": 11.7166,
          "nav": 3590383512.99,
          "change": 0.0347
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.5396,
          "bid": 11.5396,
          "offer": 11.7249,
          "nav": 3603461065.73,
          "change": 0.0711
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.5748,
          "bid": 11.5748,
          "offer": 11.7607,
          "nav": 3624916682.54,
          "change": 0.3050
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.5088,
          "bid": 11.5088,
          "offer": 11.6936,
          "nav": 3610046412.36,
          "change": -0.5702
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.6044,
          "bid": 11.6044,
          "offer": 11.7908,
          "nav": 3646991092.08,
          "change": 0.8307
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.6501,
          "bid": 11.6501,
          "offer": 11.8372,
          "nav": 3639466542.22,
          "change": 0.3938
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.6176,
          "bid": 11.6176,
          "offer": 11.8042,
          "nav": 3644449171.97,
          "change": -0.2790
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.6482,
          "bid": 11.6482,
          "offer": 11.8353,
          "nav": 4057436516.90,
          "change": 0.2634
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.6643,
          "bid": 11.6643,
          "offer": 11.8516,
          "nav": 4074859599.17,
          "change": 0.1382
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.7168,
          "bid": 11.7168,
          "offer": 11.9050,
          "nav": 4116185521.20,
          "change": 0.4501
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.6788,
          "bid": 11.6788,
          "offer": 11.8663,
          "nav": 4113131684.73,
          "change": -0.3243
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.6919,
          "bid": 11.6919,
          "offer": 11.8797,
          "nav": 4120843287.30,
          "change": 0.1122
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.6808,
          "bid": 11.6808,
          "offer": 11.8684,
          "nav": 4127893727.22,
          "change": -0.0949
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.7240,
          "bid": 11.7240,
          "offer": 11.9123,
          "nav": 4155205192.60,
          "change": 0.3698
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.8186,
          "bid": 11.8186,
          "offer": 12.0084,
          "nav": 4195985304.86,
          "change": 0.8069
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.7410,
          "bid": 11.7410,
          "offer": 11.9295,
          "nav": 4188375510.58,
          "change": -0.6566
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.7313,
          "bid": 11.7313,
          "offer": 11.9197,
          "nav": 4187050542.36,
          "change": -0.0826
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.7422,
          "bid": 11.7422,
          "offer": 11.9308,
          "nav": 4194394956.68,
          "change": 0.0929
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.7449,
          "bid": 11.7449,
          "offer": 11.9335,
          "nav": 4202506134.33,
          "change": 0.0230
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GAA-UH",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 16.55,
          "performance3m": 2.63,
          "performance6m": 14.08,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 17.45,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GAA-UH",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GAA-UH",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GAA-UH",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "90 % MSCI World Net Total Return USD Index",
        "10% ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "90 % MSCI World Net Total Return USD Index",
        "10% ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD"
      ]
    },
    {
      "fundSort": 21,
      "fundId": "AIA-GMA-UH",
      "fundNameEn": "AIA Global Moderate Allocation Fund - Unhedged (AIA-GMA-UH)",
      "fundNameTh": "กองทุนเปิด AIA Global Moderate Allocation Fund - Unhedged (AIA-GMA-UH)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 51137000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 9.9986,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 51130162.85,
          "change": -0.0140
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.0213,
          "bid": 10.0213,
          "offer": 10.1822,
          "nav": 51246034.74,
          "change": 0.2270
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.0024,
          "bid": 10.0024,
          "offer": 10.1630,
          "nav": 51149266.90,
          "change": -0.1886
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 9.9225,
          "bid": 9.9225,
          "offer": 10.0819,
          "nav": 50741026.77,
          "change": -0.7988
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 9.9139,
          "bid": 9.9139,
          "offer": 10.0731,
          "nav": 50696892.52,
          "change": -0.0867
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 9.9109,
          "bid": 9.9109,
          "offer": 10.0701,
          "nav": 50681485.59,
          "change": -0.0303
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 9.9127,
          "bid": 9.9127,
          "offer": 10.0719,
          "nav": 50690963.26,
          "change": 0.0182
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 9.9274,
          "bid": 9.9274,
          "offer": 10.0868,
          "nav": 50766076.32,
          "change": 0.1483
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 9.8644,
          "bid": 9.8644,
          "offer": 10.0228,
          "nav": 50443900.23,
          "change": -0.6346
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 9.8708,
          "bid": 9.8708,
          "offer": 10.0293,
          "nav": 50476773.41,
          "change": 0.0649
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 9.9963,
          "bid": 9.9963,
          "offer": 10.1568,
          "nav": 51118200.95,
          "change": 1.2714
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.0350,
          "bid": 10.0350,
          "offer": 10.1962,
          "nav": 51316461.63,
          "change": 0.3871
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.0007,
          "bid": 10.0007,
          "offer": 10.1613,
          "nav": 51140653.22,
          "change": -0.3418
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.0282,
          "bid": 10.0282,
          "offer": 10.1893,
          "nav": 51291639.69,
          "change": 0.2750
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.0594,
          "bid": 10.0594,
          "offer": 10.2210,
          "nav": 51451179.31,
          "change": 0.3111
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.1031,
          "bid": 10.1031,
          "offer": 10.2654,
          "nav": 51674390.01,
          "change": 0.4344
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.1093,
          "bid": 10.1093,
          "offer": 10.2717,
          "nav": 51706422.11,
          "change": 0.0614
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.0684,
          "bid": 10.0684,
          "offer": 10.2301,
          "nav": 51497320.54,
          "change": -0.4046
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.1424,
          "bid": 10.1424,
          "offer": 10.3053,
          "nav": 51875304.94,
          "change": 0.7350
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.0960,
          "bid": 10.0960,
          "offer": 10.2581,
          "nav": 52347183.59,
          "change": -0.4575
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.1114,
          "bid": 10.1114,
          "offer": 10.2738,
          "nav": 52426733.04,
          "change": 0.1525
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.0910,
          "bid": 10.0910,
          "offer": 10.2531,
          "nav": 52320865.44,
          "change": -0.2018
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 9.9212,
          "bid": 9.9212,
          "offer": 10.0805,
          "nav": 51440540.29,
          "change": -1.6827
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 9.9364,
          "bid": 9.9364,
          "offer": 10.0960,
          "nav": 52453722.05,
          "change": 0.1532
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.0714,
          "bid": 10.0714,
          "offer": 10.2331,
          "nav": 53166598.01,
          "change": 1.3586
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.0343,
          "bid": 10.0343,
          "offer": 10.1955,
          "nav": 52970828.65,
          "change": -0.3684
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.0413,
          "bid": 10.0413,
          "offer": 10.2026,
          "nav": 70780835.65,
          "change": 0.0698
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.0888,
          "bid": 10.0888,
          "offer": 10.2508,
          "nav": 71601438.69,
          "change": 0.4730
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.0595,
          "bid": 10.0595,
          "offer": 10.2211,
          "nav": 65617349.27,
          "change": -0.2904
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.0912,
          "bid": 10.0912,
          "offer": 10.2533,
          "nav": 65824303.41,
          "change": 0.3151
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.1474,
          "bid": 10.1474,
          "offer": 10.3104,
          "nav": 65751105.84,
          "change": 0.5569
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.2046,
          "bid": 10.2046,
          "offer": 10.3685,
          "nav": 61130372.34,
          "change": 0.5637
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.1694,
          "bid": 10.1694,
          "offer": 10.3327,
          "nav": 60917248.87,
          "change": -0.3449
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.1768,
          "bid": 10.1768,
          "offer": 10.3402,
          "nav": 60961489.74,
          "change": 0.0728
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.1725,
          "bid": 10.1725,
          "offer": 10.3359,
          "nav": 60935431.15,
          "change": -0.0423
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.1840,
          "bid": 10.1840,
          "offer": 10.3476,
          "nav": 61090392.58,
          "change": 0.1130
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.0878,
          "bid": 10.0878,
          "offer": 10.2498,
          "nav": 60513195.24,
          "change": -0.9446
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.1257,
          "bid": 10.1257,
          "offer": 10.2883,
          "nav": 60740839.43,
          "change": 0.3757
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.0912,
          "bid": 10.0912,
          "offer": 10.2533,
          "nav": 60534082.79,
          "change": -0.3407
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.0690,
          "bid": 10.0690,
          "offer": 10.2307,
          "nav": 60400519.45,
          "change": -0.2200
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.0188,
          "bid": 10.0188,
          "offer": 10.1797,
          "nav": 60098068.86,
          "change": -0.4986
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.0578,
          "bid": 10.0578,
          "offer": 10.2193,
          "nav": 60331788.92,
          "change": 0.3893
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.1423,
          "bid": 10.1423,
          "offer": 10.3052,
          "nav": 60838100.40,
          "change": 0.8401
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.0606,
          "bid": 10.0606,
          "offer": 10.2222,
          "nav": 60347986.98,
          "change": -0.8055
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.1003,
          "bid": 10.1003,
          "offer": 10.2625,
          "nav": 60586136.69,
          "change": 0.3946
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.0592,
          "bid": 10.0592,
          "offer": 10.2208,
          "nav": 60339515.99,
          "change": -0.4069
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.0395,
          "bid": 10.0395,
          "offer": 10.2007,
          "nav": 60214511.33,
          "change": -0.1958
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.0923,
          "bid": 10.0923,
          "offer": 10.2544,
          "nav": 61379147.34,
          "change": 0.5259
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.1072,
          "bid": 10.1072,
          "offer": 10.2695,
          "nav": 80532649.96,
          "change": 0.1476
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.0806,
          "bid": 10.0806,
          "offer": 10.2425,
          "nav": 80293245.15,
          "change": -0.2632
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.1576,
          "bid": 10.1576,
          "offer": 10.3207,
          "nav": 80894738.32,
          "change": 0.7638
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.0732,
          "bid": 10.0732,
          "offer": 10.2350,
          "nav": 80205202.79,
          "change": -0.8309
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.1209,
          "bid": 10.1209,
          "offer": 10.2834,
          "nav": 80636746.94,
          "change": 0.4735
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 10.0288,
          "bid": 10.0288,
          "offer": 10.1899,
          "nav": 79902744.76,
          "change": -0.9100
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 10.0729,
          "bid": 10.0729,
          "offer": 10.2347,
          "nav": 80941912.36,
          "change": 0.4397
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.0820,
          "bid": 10.0820,
          "offer": 10.2439,
          "nav": 81014900.85,
          "change": 0.0903
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.0414,
          "bid": 10.0414,
          "offer": 10.2027,
          "nav": 80686137.26,
          "change": -0.4027
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 9.9762,
          "bid": 9.9762,
          "offer": 10.1364,
          "nav": 80162279.43,
          "change": -0.6493
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 10.0618,
          "bid": 10.0618,
          "offer": 10.2234,
          "nav": 80848376.95,
          "change": 0.8580
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 10.1594,
          "bid": 10.1594,
          "offer": 10.3226,
          "nav": 81632316.29,
          "change": 0.9700
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.1718,
          "bid": 10.1718,
          "offer": 10.3352,
          "nav": 81732488.97,
          "change": 0.1221
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 10.1338,
          "bid": 10.1338,
          "offer": 10.2965,
          "nav": 81426241.06,
          "change": -0.3736
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 10.1525,
          "bid": 10.1525,
          "offer": 10.3155,
          "nav": 87575450.27,
          "change": 0.1845
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 10.0663,
          "bid": 10.0663,
          "offer": 10.2280,
          "nav": 86832426.81,
          "change": -0.8491
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 10.2034,
          "bid": 10.2034,
          "offer": 10.3673,
          "nav": 88014906.62,
          "change": 1.3620
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 10.0490,
          "bid": 10.0490,
          "offer": 10.2104,
          "nav": 85850349.63,
          "change": -1.5132
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 10.1065,
          "bid": 10.1065,
          "offer": 10.2688,
          "nav": 86369453.90,
          "change": 0.5722
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 10.1075,
          "bid": 10.1075,
          "offer": 10.2698,
          "nav": 110000718.31,
          "change": 0.0099
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 10.0060,
          "bid": 10.0060,
          "offer": 10.1667,
          "nav": 108867454.84,
          "change": -1.0042
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 9.9552,
          "bid": 9.9552,
          "offer": 10.1151,
          "nav": 108303574.16,
          "change": -0.5077
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 10.0516,
          "bid": 10.0516,
          "offer": 10.2130,
          "nav": 109316081.51,
          "change": 0.9683
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 10.1022,
          "bid": 10.1022,
          "offer": 10.2644,
          "nav": 110271974.38,
          "change": 0.5034
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 10.0845,
          "bid": 10.0845,
          "offer": 10.2465,
          "nav": 125583520.87,
          "change": -0.1752
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 10.0682,
          "bid": 10.0682,
          "offer": 10.2299,
          "nav": 123788432.99,
          "change": -0.1616
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.1514,
          "bid": 10.1514,
          "offer": 10.3144,
          "nav": 125705804.48,
          "change": 0.8264
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.1647,
          "bid": 10.1647,
          "offer": 10.3279,
          "nav": 126082971.81,
          "change": 0.1310
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.2393,
          "bid": 10.2393,
          "offer": 10.4037,
          "nav": 127002958.05,
          "change": 0.7339
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.2977,
          "bid": 10.2977,
          "offer": 10.4631,
          "nav": 127724496.03,
          "change": 0.5704
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.3936,
          "bid": 10.3936,
          "offer": 10.5605,
          "nav": 126080576.72,
          "change": 0.9313
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.3990,
          "bid": 10.3990,
          "offer": 10.5660,
          "nav": 126145784.37,
          "change": 0.0520
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.3889,
          "bid": 10.3889,
          "offer": 10.5557,
          "nav": 126039745.48,
          "change": -0.0971
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.3730,
          "bid": 10.3730,
          "offer": 10.5396,
          "nav": 127079676.70,
          "change": -0.1530
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.4374,
          "bid": 10.4374,
          "offer": 10.6050,
          "nav": 128960051.86,
          "change": 0.6208
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.4353,
          "bid": 10.4353,
          "offer": 10.6029,
          "nav": 150778467.21,
          "change": -0.0201
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.4260,
          "bid": 10.4260,
          "offer": 10.5934,
          "nav": 155109635.84,
          "change": -0.0891
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.4258,
          "bid": 10.4258,
          "offer": 10.5932,
          "nav": 155100995.69,
          "change": -0.0019
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.4645,
          "bid": 10.4645,
          "offer": 10.6326,
          "nav": 156317365.95,
          "change": 0.3712
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.4601,
          "bid": 10.4601,
          "offer": 10.6281,
          "nav": 156240523.36,
          "change": -0.0420
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.5423,
          "bid": 10.5423,
          "offer": 10.7116,
          "nav": 160341425.95,
          "change": 0.7858
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.4973,
          "bid": 10.4973,
          "offer": 10.6659,
          "nav": 158705775.75,
          "change": -0.4269
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.4885,
          "bid": 10.4885,
          "offer": 10.6569,
          "nav": 159061377.24,
          "change": -0.0838
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.4782,
          "bid": 10.4782,
          "offer": 10.6465,
          "nav": 158938782.89,
          "change": -0.0982
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.5497,
          "bid": 10.5497,
          "offer": 10.7191,
          "nav": 162080777.45,
          "change": 0.6824
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.4780,
          "bid": 10.4780,
          "offer": 10.6463,
          "nav": 160669372.69,
          "change": -0.6796
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.4896,
          "bid": 10.4896,
          "offer": 10.6581,
          "nav": 163043624.51,
          "change": 0.1107
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 10.5380,
          "bid": 10.5380,
          "offer": 10.7072,
          "nav": 166404416.13,
          "change": 0.4614
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 10.5346,
          "bid": 10.5346,
          "offer": 10.7038,
          "nav": 166334351.66,
          "change": -0.0323
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 10.5331,
          "bid": 10.5331,
          "offer": 10.7023,
          "nav": 166405162.85,
          "change": -0.0142
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 10.5448,
          "bid": 10.5448,
          "offer": 10.7141,
          "nav": 166590801.77,
          "change": 0.1111
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 10.5814,
          "bid": 10.5814,
          "offer": 10.7513,
          "nav": 168214123.11,
          "change": 0.3471
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 10.6840,
          "bid": 10.6840,
          "offer": 10.8556,
          "nav": 163486698.13,
          "change": 0.9696
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 10.7204,
          "bid": 10.7204,
          "offer": 10.8926,
          "nav": 164038606.53,
          "change": 0.3407
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 10.7187,
          "bid": 10.7187,
          "offer": 10.8908,
          "nav": 187417975.36,
          "change": -0.0159
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 10.7392,
          "bid": 10.7392,
          "offer": 10.9117,
          "nav": 187975153.23,
          "change": 0.1913
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 10.7727,
          "bid": 10.7727,
          "offer": 10.9457,
          "nav": 188916759.32,
          "change": 0.3119
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 10.7536,
          "bid": 10.7536,
          "offer": 10.9263,
          "nav": 188550171.35,
          "change": -0.1773
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 10.8070,
          "bid": 10.8070,
          "offer": 10.9806,
          "nav": 189441899.77,
          "change": 0.4966
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 10.7379,
          "bid": 10.7379,
          "offer": 10.9103,
          "nav": 189131530.28,
          "change": -0.6394
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 10.7457,
          "bid": 10.7457,
          "offer": 10.9183,
          "nav": 189249991.90,
          "change": 0.0726
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 10.7847,
          "bid": 10.7847,
          "offer": 10.9579,
          "nav": 190085323.17,
          "change": 0.3629
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 10.7522,
          "bid": 10.7522,
          "offer": 10.9249,
          "nav": 189842502.12,
          "change": -0.3014
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 10.7240,
          "bid": 10.7240,
          "offer": 10.8962,
          "nav": 189325687.79,
          "change": -0.2623
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 10.7164,
          "bid": 10.7164,
          "offer": 10.8885,
          "nav": 189587841.83,
          "change": -0.0709
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 10.8092,
          "bid": 10.8092,
          "offer": 10.9828,
          "nav": 189200585.87,
          "change": 0.8660
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 10.7912,
          "bid": 10.7912,
          "offer": 10.9645,
          "nav": 188867221.62,
          "change": -0.1665
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 10.8014,
          "bid": 10.8014,
          "offer": 10.9749,
          "nav": 189789312.05,
          "change": 0.0945
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 10.7958,
          "bid": 10.7958,
          "offer": 10.9692,
          "nav": 191576566.77,
          "change": -0.0518
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 10.8748,
          "bid": 10.8748,
          "offer": 11.0494,
          "nav": 199286241.81,
          "change": 0.7318
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 10.9541,
          "bid": 10.9541,
          "offer": 11.1300,
          "nav": 190922698.86,
          "change": 0.7292
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 10.9536,
          "bid": 10.9536,
          "offer": 11.1295,
          "nav": 222280168.90,
          "change": -0.0046
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 10.9682,
          "bid": 10.9682,
          "offer": 11.1443,
          "nav": 222729257.50,
          "change": 0.1333
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 10.9844,
          "bid": 10.9844,
          "offer": 11.1608,
          "nav": 223694065.83,
          "change": 0.1477
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 10.9936,
          "bid": 10.9936,
          "offer": 11.1701,
          "nav": 213984458.98,
          "change": 0.0838
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 11.0460,
          "bid": 11.0460,
          "offer": 11.2234,
          "nav": 215439154.23,
          "change": 0.4766
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 11.0730,
          "bid": 11.0730,
          "offer": 11.2508,
          "nav": 216274075.12,
          "change": 0.2444
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 11.0664,
          "bid": 11.0664,
          "offer": 11.2441,
          "nav": 216131111.87,
          "change": -0.0596
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 11.0757,
          "bid": 11.0757,
          "offer": 11.2536,
          "nav": 215373735.68,
          "change": 0.0840
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 11.0360,
          "bid": 11.0360,
          "offer": 11.2132,
          "nav": 215542198.39,
          "change": -0.3584
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 11.0576,
          "bid": 11.0576,
          "offer": 11.2352,
          "nav": 215960626.97,
          "change": 0.1957
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 11.0623,
          "bid": 11.0623,
          "offer": 11.2399,
          "nav": 221485429.10,
          "change": 0.0425
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 11.0529,
          "bid": 11.0529,
          "offer": 11.2304,
          "nav": 221287949.13,
          "change": -0.0850
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 11.1053,
          "bid": 11.1053,
          "offer": 11.2836,
          "nav": 224732058.90,
          "change": 0.4741
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 11.1430,
          "bid": 11.1430,
          "offer": 11.3219,
          "nav": 225492139.97,
          "change": 0.3395
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 11.1208,
          "bid": 11.1208,
          "offer": 11.2994,
          "nav": 225306684.65,
          "change": -0.1992
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 11.0857,
          "bid": 11.0857,
          "offer": 11.2637,
          "nav": 224654058.35,
          "change": -0.3156
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 11.0659,
          "bid": 11.0659,
          "offer": 11.2436,
          "nav": 224251753.41,
          "change": -0.1786
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 11.0721,
          "bid": 11.0721,
          "offer": 11.2499,
          "nav": 224373642.99,
          "change": 0.0560
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 11.1460,
          "bid": 11.1460,
          "offer": 11.3250,
          "nav": 229548377.06,
          "change": 0.6674
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 11.0662,
          "bid": 11.0662,
          "offer": 11.2439,
          "nav": 229029729.30,
          "change": -0.7160
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 11.0218,
          "bid": 11.0218,
          "offer": 11.1988,
          "nav": 236062845.70,
          "change": -0.4012
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 11.0138,
          "bid": 11.0138,
          "offer": 11.1907,
          "nav": 236077044.08,
          "change": -0.0726
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 11.1014,
          "bid": 11.1014,
          "offer": 11.2797,
          "nav": 238160576.50,
          "change": 0.7954
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 11.0308,
          "bid": 11.0308,
          "offer": 11.2079,
          "nav": 236668209.42,
          "change": -0.6360
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 11.1126,
          "bid": 11.1126,
          "offer": 11.2911,
          "nav": 238409553.58,
          "change": 0.7416
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 11.1945,
          "bid": 11.1945,
          "offer": 11.3743,
          "nav": 240889810.52,
          "change": 0.7370
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 11.2172,
          "bid": 11.2172,
          "offer": 11.3973,
          "nav": 241379585.91,
          "change": 0.2028
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 11.1481,
          "bid": 11.1481,
          "offer": 11.3271,
          "nav": 239964216.94,
          "change": -0.6160
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 11.1608,
          "bid": 11.1608,
          "offer": 11.3400,
          "nav": 241061381.51,
          "change": 0.1139
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 11.1632,
          "bid": 11.1632,
          "offer": 11.3425,
          "nav": 241165816.53,
          "change": 0.0215
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 11.2263,
          "bid": 11.2263,
          "offer": 11.4066,
          "nav": 242511071.60,
          "change": 0.5653
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 11.2512,
          "bid": 11.2512,
          "offer": 11.4319,
          "nav": 243596623.80,
          "change": 0.2218
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 11.2694,
          "bid": 11.2694,
          "offer": 11.4504,
          "nav": 253906743.37,
          "change": 0.1618
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 11.1696,
          "bid": 11.1696,
          "offer": 11.3490,
          "nav": 251713768.63,
          "change": -0.8856
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 11.1282,
          "bid": 11.1282,
          "offer": 11.3069,
          "nav": 253446005.53,
          "change": -0.3706
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 11.1643,
          "bid": 11.1643,
          "offer": 11.3436,
          "nav": 254401112.09,
          "change": 0.3244
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 11.0858,
          "bid": 11.0858,
          "offer": 11.2638,
          "nav": 252673132.34,
          "change": -0.7031
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 11.0171,
          "bid": 11.0171,
          "offer": 11.1940,
          "nav": 251213041.71,
          "change": -0.6197
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 11.0344,
          "bid": 11.0344,
          "offer": 11.2116,
          "nav": 251601023.56,
          "change": 0.1570
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 11.0792,
          "bid": 11.0792,
          "offer": 11.2571,
          "nav": 252658771.20,
          "change": 0.4060
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 11.1175,
          "bid": 11.1175,
          "offer": 11.2960,
          "nav": 206035270.96,
          "change": 0.3457
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 11.1222,
          "bid": 11.1222,
          "offer": 11.3008,
          "nav": 206099958.65,
          "change": 0.0423
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 11.1819,
          "bid": 11.1819,
          "offer": 11.3615,
          "nav": 207264415.14,
          "change": 0.5368
        },
        {
          "asOfDate": "2026-08-31T00:00:00",
          "unitPrice": 11.2001,
          "bid": 11.2001,
          "offer": 11.3800,
          "nav": 207840531.63,
          "change": 0.1628
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 11.1863,
          "bid": 11.1863,
          "offer": 11.3659,
          "nav": 207685925.71,
          "change": -0.1232
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 11.1910,
          "bid": 11.1910,
          "offer": 11.3707,
          "nav": 208296771.38,
          "change": 0.0420
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 11.1254,
          "bid": 11.1254,
          "offer": 11.3041,
          "nav": 207088738.36,
          "change": -0.5862
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 11.1131,
          "bid": 11.1131,
          "offer": 11.2916,
          "nav": 206859974.39,
          "change": -0.1106
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 11.0974,
          "bid": 11.0974,
          "offer": 11.2756,
          "nav": 212322395.55,
          "change": -0.1413
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 11.0255,
          "bid": 11.0255,
          "offer": 11.2026,
          "nav": 211009520.43,
          "change": -0.6479
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 10.9720,
          "bid": 10.9720,
          "offer": 11.1482,
          "nav": 210045314.97,
          "change": -0.4852
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 11.0557,
          "bid": 11.0557,
          "offer": 11.2332,
          "nav": 211985036.34,
          "change": 0.7629
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 11.0710,
          "bid": 11.0710,
          "offer": 11.2488,
          "nav": 212632218.22,
          "change": 0.1384
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 11.0796,
          "bid": 11.0796,
          "offer": 11.2575,
          "nav": 212148491.39,
          "change": 0.0777
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 11.0833,
          "bid": 11.0833,
          "offer": 11.2613,
          "nav": 212573402.78,
          "change": 0.0334
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 11.1186,
          "bid": 11.1186,
          "offer": 11.2972,
          "nav": 213674308.57,
          "change": 0.3185
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 11.0724,
          "bid": 11.0724,
          "offer": 11.2502,
          "nav": 212805059.93,
          "change": -0.4155
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 11.1280,
          "bid": 11.1280,
          "offer": 11.3067,
          "nav": 214770128.89,
          "change": 0.5021
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 11.1570,
          "bid": 11.1570,
          "offer": 11.3362,
          "nav": 215377634.97,
          "change": 0.2606
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 11.1271,
          "bid": 11.1271,
          "offer": 11.3058,
          "nav": 216055313.89,
          "change": -0.2680
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 11.1476,
          "bid": 11.1476,
          "offer": 11.3266,
          "nav": 229115798.86,
          "change": 0.1842
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 11.1293,
          "bid": 11.1293,
          "offer": 11.3080,
          "nav": 228552796.96,
          "change": -0.1642
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 11.1850,
          "bid": 11.1850,
          "offer": 11.3646,
          "nav": 234655088.06,
          "change": 0.5005
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 11.1448,
          "bid": 11.1448,
          "offer": 11.3238,
          "nav": 234084767.50,
          "change": -0.3594
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 11.1510,
          "bid": 11.1510,
          "offer": 11.3301,
          "nav": 234740203.62,
          "change": 0.0556
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 11.1486,
          "bid": 11.1486,
          "offer": 11.3276,
          "nav": 236443091.39,
          "change": -0.0215
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 11.1756,
          "bid": 11.1756,
          "offer": 11.3551,
          "nav": 237793615.06,
          "change": 0.2422
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 11.2341,
          "bid": 11.2341,
          "offer": 11.4145,
          "nav": 239006250.88,
          "change": 0.5235
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 11.1910,
          "bid": 11.1910,
          "offer": 11.3707,
          "nav": 238333016.06,
          "change": -0.3837
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 11.1852,
          "bid": 11.1852,
          "offer": 11.3648,
          "nav": 235906412.16,
          "change": -0.0518
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 11.1846,
          "bid": 11.1846,
          "offer": 11.3642,
          "nav": 225903309.93,
          "change": -0.0054
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 11.1884,
          "bid": 11.1884,
          "offer": 11.3681,
          "nav": 226000758.63,
          "change": 0.0340
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GMA-UH",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 11.49,
          "performance3m": 0.75,
          "performance6m": 9.27,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 11.88,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GMA-UH",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GMA-UH",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GMA-UH",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60 % MSCI World Net Total Return USD Index",
        "40% ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60 % MSCI World Net Total Return USD Index",
        "40% ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD"
      ]
    },
    {
      "fundSort": 22,
      "fundId": "AIA-GMSH",
      "fundNameEn": "AIA Global Moderate Strategic Allocation Fund (AIA-GMSH)",
      "fundNameTh": "กองทุนเปิด AIA Global Moderate Strategic Allocation Fund (AIA-GMSH)",
      "fundType": "กองทุนรวมผสม ที่ลงทุนในต่างประเทศ",
      "fundRiskType": 5,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2025-12-08T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 101490000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2025-12-09T00:00:00",
          "unitPrice": 9.9991,
          "bid": 0.0000,
          "offer": 0.0000,
          "nav": 101481432.88,
          "change": -0.0090
        },
        {
          "asOfDate": "2025-12-11T00:00:00",
          "unitPrice": 10.0317,
          "bid": 10.0317,
          "offer": 10.1928,
          "nav": 101812312.79,
          "change": 0.3260
        },
        {
          "asOfDate": "2025-12-12T00:00:00",
          "unitPrice": 10.0156,
          "bid": 10.0156,
          "offer": 10.1765,
          "nav": 101648697.77,
          "change": -0.1605
        },
        {
          "asOfDate": "2025-12-15T00:00:00",
          "unitPrice": 10.0016,
          "bid": 10.0016,
          "offer": 10.1622,
          "nav": 101506449.73,
          "change": -0.1398
        },
        {
          "asOfDate": "2025-12-16T00:00:00",
          "unitPrice": 9.9726,
          "bid": 9.9726,
          "offer": 10.1328,
          "nav": 101212605.83,
          "change": -0.2900
        },
        {
          "asOfDate": "2025-12-17T00:00:00",
          "unitPrice": 9.9568,
          "bid": 9.9568,
          "offer": 10.1167,
          "nav": 101051545.58,
          "change": -0.1584
        },
        {
          "asOfDate": "2025-12-18T00:00:00",
          "unitPrice": 9.9913,
          "bid": 9.9913,
          "offer": 10.1518,
          "nav": 101401724.06,
          "change": 0.3465
        },
        {
          "asOfDate": "2025-12-19T00:00:00",
          "unitPrice": 10.0108,
          "bid": 10.0108,
          "offer": 10.1716,
          "nav": 101599760.57,
          "change": 0.1952
        },
        {
          "asOfDate": "2025-12-22T00:00:00",
          "unitPrice": 10.0229,
          "bid": 10.0229,
          "offer": 10.1839,
          "nav": 101722413.46,
          "change": 0.1209
        },
        {
          "asOfDate": "2025-12-23T00:00:00",
          "unitPrice": 10.0387,
          "bid": 10.0387,
          "offer": 10.1999,
          "nav": 101882771.10,
          "change": 0.1576
        },
        {
          "asOfDate": "2025-12-29T00:00:00",
          "unitPrice": 10.0669,
          "bid": 10.0669,
          "offer": 10.2286,
          "nav": 102169371.48,
          "change": 0.2809
        },
        {
          "asOfDate": "2025-12-30T00:00:00",
          "unitPrice": 10.0881,
          "bid": 10.0881,
          "offer": 10.2501,
          "nav": 102384627.23,
          "change": 0.2106
        },
        {
          "asOfDate": "2026-01-05T00:00:00",
          "unitPrice": 10.1050,
          "bid": 10.1050,
          "offer": 10.2673,
          "nav": 102555724.86,
          "change": 0.1675
        },
        {
          "asOfDate": "2026-01-06T00:00:00",
          "unitPrice": 10.1416,
          "bid": 10.1416,
          "offer": 10.3045,
          "nav": 102937623.34,
          "change": 0.3622
        },
        {
          "asOfDate": "2026-01-07T00:00:00",
          "unitPrice": 10.1533,
          "bid": 10.1533,
          "offer": 10.3164,
          "nav": 103071115.89,
          "change": 0.1154
        },
        {
          "asOfDate": "2026-01-08T00:00:00",
          "unitPrice": 10.1348,
          "bid": 10.1348,
          "offer": 10.2976,
          "nav": 103149632.25,
          "change": -0.1822
        },
        {
          "asOfDate": "2026-01-09T00:00:00",
          "unitPrice": 10.1652,
          "bid": 10.1652,
          "offer": 10.3285,
          "nav": 104678320.65,
          "change": 0.3000
        },
        {
          "asOfDate": "2026-01-12T00:00:00",
          "unitPrice": 10.1781,
          "bid": 10.1781,
          "offer": 10.3416,
          "nav": 105647719.97,
          "change": 0.1269
        },
        {
          "asOfDate": "2026-01-13T00:00:00",
          "unitPrice": 10.1841,
          "bid": 10.1841,
          "offer": 10.3477,
          "nav": 110704659.03,
          "change": 0.0590
        },
        {
          "asOfDate": "2026-01-14T00:00:00",
          "unitPrice": 10.1579,
          "bid": 10.1579,
          "offer": 10.3210,
          "nav": 111378255.50,
          "change": -0.2573
        },
        {
          "asOfDate": "2026-01-15T00:00:00",
          "unitPrice": 10.1878,
          "bid": 10.1878,
          "offer": 10.3514,
          "nav": 112138477.99,
          "change": 0.2944
        },
        {
          "asOfDate": "2026-01-16T00:00:00",
          "unitPrice": 10.1702,
          "bid": 10.1702,
          "offer": 10.3335,
          "nav": 112298766.64,
          "change": -0.1728
        },
        {
          "asOfDate": "2026-01-20T00:00:00",
          "unitPrice": 10.0776,
          "bid": 10.0776,
          "offer": 10.2394,
          "nav": 111647330.87,
          "change": -0.9105
        },
        {
          "asOfDate": "2026-01-21T00:00:00",
          "unitPrice": 10.0774,
          "bid": 10.0774,
          "offer": 10.2392,
          "nav": 127256227.28,
          "change": -0.0020
        },
        {
          "asOfDate": "2026-01-22T00:00:00",
          "unitPrice": 10.1498,
          "bid": 10.1498,
          "offer": 10.3128,
          "nav": 128985952.68,
          "change": 0.7184
        },
        {
          "asOfDate": "2026-01-23T00:00:00",
          "unitPrice": 10.1502,
          "bid": 10.1502,
          "offer": 10.3132,
          "nav": 125495409.75,
          "change": 0.0039
        },
        {
          "asOfDate": "2026-01-26T00:00:00",
          "unitPrice": 10.1940,
          "bid": 10.1940,
          "offer": 10.3577,
          "nav": 138144899.09,
          "change": 0.4315
        },
        {
          "asOfDate": "2026-01-27T00:00:00",
          "unitPrice": 10.2379,
          "bid": 10.2379,
          "offer": 10.4023,
          "nav": 143032534.21,
          "change": 0.4306
        },
        {
          "asOfDate": "2026-01-28T00:00:00",
          "unitPrice": 10.2284,
          "bid": 10.2284,
          "offer": 10.3927,
          "nav": 147313023.33,
          "change": -0.0928
        },
        {
          "asOfDate": "2026-01-29T00:00:00",
          "unitPrice": 10.1989,
          "bid": 10.1989,
          "offer": 10.3627,
          "nav": 148402772.42,
          "change": -0.2884
        },
        {
          "asOfDate": "2026-01-30T00:00:00",
          "unitPrice": 10.2001,
          "bid": 10.2001,
          "offer": 10.3639,
          "nav": 150056236.39,
          "change": 0.0118
        },
        {
          "asOfDate": "2026-02-02T00:00:00",
          "unitPrice": 10.2077,
          "bid": 10.2077,
          "offer": 10.3716,
          "nav": 150955820.28,
          "change": 0.0745
        },
        {
          "asOfDate": "2026-02-03T00:00:00",
          "unitPrice": 10.2130,
          "bid": 10.2130,
          "offer": 10.3770,
          "nav": 153921842.41,
          "change": 0.0519
        },
        {
          "asOfDate": "2026-02-04T00:00:00",
          "unitPrice": 10.1953,
          "bid": 10.1953,
          "offer": 10.3590,
          "nav": 155195095.88,
          "change": -0.1733
        },
        {
          "asOfDate": "2026-02-05T00:00:00",
          "unitPrice": 10.1485,
          "bid": 10.1485,
          "offer": 10.3115,
          "nav": 163993570.71,
          "change": -0.4590
        },
        {
          "asOfDate": "2026-02-06T00:00:00",
          "unitPrice": 10.1980,
          "bid": 10.1980,
          "offer": 10.3618,
          "nav": 166280041.66,
          "change": 0.4878
        },
        {
          "asOfDate": "2026-02-09T00:00:00",
          "unitPrice": 10.2386,
          "bid": 10.2386,
          "offer": 10.4030,
          "nav": 167204168.94,
          "change": 0.3981
        },
        {
          "asOfDate": "2026-02-10T00:00:00",
          "unitPrice": 10.2749,
          "bid": 10.2749,
          "offer": 10.4399,
          "nav": 168060217.53,
          "change": 0.3545
        },
        {
          "asOfDate": "2026-02-11T00:00:00",
          "unitPrice": 10.2615,
          "bid": 10.2615,
          "offer": 10.4263,
          "nav": 169295477.41,
          "change": -0.1304
        },
        {
          "asOfDate": "2026-02-12T00:00:00",
          "unitPrice": 10.2347,
          "bid": 10.2347,
          "offer": 10.3991,
          "nav": 171618240.14,
          "change": -0.2612
        },
        {
          "asOfDate": "2026-02-13T00:00:00",
          "unitPrice": 10.1982,
          "bid": 10.1982,
          "offer": 10.3620,
          "nav": 171311636.01,
          "change": -0.3566
        },
        {
          "asOfDate": "2026-02-17T00:00:00",
          "unitPrice": 10.1861,
          "bid": 10.1861,
          "offer": 10.3497,
          "nav": 171442236.20,
          "change": -0.1186
        },
        {
          "asOfDate": "2026-02-18T00:00:00",
          "unitPrice": 10.2506,
          "bid": 10.2506,
          "offer": 10.4152,
          "nav": 180328436.79,
          "change": 0.6332
        },
        {
          "asOfDate": "2026-02-19T00:00:00",
          "unitPrice": 10.2183,
          "bid": 10.2183,
          "offer": 10.3824,
          "nav": 181287409.76,
          "change": -0.3151
        },
        {
          "asOfDate": "2026-02-20T00:00:00",
          "unitPrice": 10.2395,
          "bid": 10.2395,
          "offer": 10.4039,
          "nav": 182098059.89,
          "change": 0.2075
        },
        {
          "asOfDate": "2026-02-23T00:00:00",
          "unitPrice": 10.2201,
          "bid": 10.2201,
          "offer": 10.3842,
          "nav": 183100151.86,
          "change": -0.1895
        },
        {
          "asOfDate": "2026-02-24T00:00:00",
          "unitPrice": 10.2187,
          "bid": 10.2187,
          "offer": 10.3828,
          "nav": 182368754.15,
          "change": -0.0137
        },
        {
          "asOfDate": "2026-02-25T00:00:00",
          "unitPrice": 10.2823,
          "bid": 10.2823,
          "offer": 10.4474,
          "nav": 184775994.62,
          "change": 0.6224
        },
        {
          "asOfDate": "2026-02-26T00:00:00",
          "unitPrice": 10.2829,
          "bid": 10.2829,
          "offer": 10.4480,
          "nav": 209005844.69,
          "change": 0.0058
        },
        {
          "asOfDate": "2026-02-27T00:00:00",
          "unitPrice": 10.2618,
          "bid": 10.2618,
          "offer": 10.4266,
          "nav": 220271211.47,
          "change": -0.2052
        },
        {
          "asOfDate": "2026-03-02T00:00:00",
          "unitPrice": 10.2049,
          "bid": 10.2049,
          "offer": 10.3688,
          "nav": 220248977.93,
          "change": -0.5545
        },
        {
          "asOfDate": "2026-03-04T00:00:00",
          "unitPrice": 10.1202,
          "bid": 10.1202,
          "offer": 10.2827,
          "nav": 221473408.52,
          "change": -0.8300
        },
        {
          "asOfDate": "2026-03-05T00:00:00",
          "unitPrice": 10.0884,
          "bid": 10.0884,
          "offer": 10.2504,
          "nav": 222408050.11,
          "change": -0.3142
        },
        {
          "asOfDate": "2026-03-06T00:00:00",
          "unitPrice": 9.9953,
          "bid": 9.9953,
          "offer": 10.1558,
          "nav": 225143887.50,
          "change": -0.9228
        },
        {
          "asOfDate": "2026-03-09T00:00:00",
          "unitPrice": 9.9612,
          "bid": 9.9612,
          "offer": 10.1212,
          "nav": 229282047.68,
          "change": -0.3412
        },
        {
          "asOfDate": "2026-03-10T00:00:00",
          "unitPrice": 10.0845,
          "bid": 10.0845,
          "offer": 10.2465,
          "nav": 235371570.09,
          "change": 1.2378
        },
        {
          "asOfDate": "2026-03-11T00:00:00",
          "unitPrice": 10.0253,
          "bid": 10.0253,
          "offer": 10.1863,
          "nav": 240767240.76,
          "change": -0.5870
        },
        {
          "asOfDate": "2026-03-12T00:00:00",
          "unitPrice": 9.9360,
          "bid": 9.9360,
          "offer": 10.0956,
          "nav": 238868246.65,
          "change": -0.8907
        },
        {
          "asOfDate": "2026-03-13T00:00:00",
          "unitPrice": 9.8999,
          "bid": 9.8999,
          "offer": 10.0589,
          "nav": 241491580.22,
          "change": -0.3633
        },
        {
          "asOfDate": "2026-03-16T00:00:00",
          "unitPrice": 9.9534,
          "bid": 9.9534,
          "offer": 10.1133,
          "nav": 244749048.35,
          "change": 0.5404
        },
        {
          "asOfDate": "2026-03-17T00:00:00",
          "unitPrice": 10.0061,
          "bid": 10.0061,
          "offer": 10.1668,
          "nav": 246315387.20,
          "change": 0.5295
        },
        {
          "asOfDate": "2026-03-18T00:00:00",
          "unitPrice": 9.9569,
          "bid": 9.9569,
          "offer": 10.1168,
          "nav": 246421326.42,
          "change": -0.4917
        },
        {
          "asOfDate": "2026-03-19T00:00:00",
          "unitPrice": 9.8657,
          "bid": 9.8657,
          "offer": 10.0241,
          "nav": 247586729.17,
          "change": -0.9159
        },
        {
          "asOfDate": "2026-03-20T00:00:00",
          "unitPrice": 9.8044,
          "bid": 9.8044,
          "offer": 9.9619,
          "nav": 247273120.38,
          "change": -0.6213
        },
        {
          "asOfDate": "2026-03-23T00:00:00",
          "unitPrice": 9.8625,
          "bid": 9.8625,
          "offer": 10.0209,
          "nav": 249711334.93,
          "change": 0.5926
        },
        {
          "asOfDate": "2026-03-24T00:00:00",
          "unitPrice": 9.8274,
          "bid": 9.8274,
          "offer": 9.9852,
          "nav": 247810470.18,
          "change": -0.3559
        },
        {
          "asOfDate": "2026-03-25T00:00:00",
          "unitPrice": 9.8813,
          "bid": 9.8813,
          "offer": 10.0400,
          "nav": 252285313.76,
          "change": 0.5485
        },
        {
          "asOfDate": "2026-03-26T00:00:00",
          "unitPrice": 9.8109,
          "bid": 9.8109,
          "offer": 9.9685,
          "nav": 300396941.49,
          "change": -0.7125
        },
        {
          "asOfDate": "2026-03-27T00:00:00",
          "unitPrice": 9.7070,
          "bid": 9.7070,
          "offer": 9.8629,
          "nav": 298954026.62,
          "change": -1.0590
        },
        {
          "asOfDate": "2026-03-30T00:00:00",
          "unitPrice": 9.6868,
          "bid": 9.6868,
          "offer": 9.8424,
          "nav": 301621863.17,
          "change": -0.2081
        },
        {
          "asOfDate": "2026-03-31T00:00:00",
          "unitPrice": 9.7388,
          "bid": 9.7388,
          "offer": 9.8952,
          "nav": 304059433.27,
          "change": 0.5368
        },
        {
          "asOfDate": "2026-04-01T00:00:00",
          "unitPrice": 9.8817,
          "bid": 9.8817,
          "offer": 10.0404,
          "nav": 313763749.31,
          "change": 1.4673
        },
        {
          "asOfDate": "2026-04-02T00:00:00",
          "unitPrice": 9.8418,
          "bid": 9.8418,
          "offer": 9.9999,
          "nav": 314731932.93,
          "change": -0.4038
        },
        {
          "asOfDate": "2026-04-07T00:00:00",
          "unitPrice": 9.8407,
          "bid": 9.8407,
          "offer": 9.9987,
          "nav": 315708153.50,
          "change": -0.0112
        },
        {
          "asOfDate": "2026-04-08T00:00:00",
          "unitPrice": 10.0483,
          "bid": 10.0483,
          "offer": 10.2097,
          "nav": 324876682.26,
          "change": 2.1096
        },
        {
          "asOfDate": "2026-04-09T00:00:00",
          "unitPrice": 10.0584,
          "bid": 10.0584,
          "offer": 10.2199,
          "nav": 327139173.29,
          "change": 0.1005
        },
        {
          "asOfDate": "2026-04-10T00:00:00",
          "unitPrice": 10.0965,
          "bid": 10.0965,
          "offer": 10.2586,
          "nav": 329733271.42,
          "change": 0.3788
        },
        {
          "asOfDate": "2026-04-16T00:00:00",
          "unitPrice": 10.2191,
          "bid": 10.2191,
          "offer": 10.3832,
          "nav": 334118885.27,
          "change": 1.2143
        },
        {
          "asOfDate": "2026-04-17T00:00:00",
          "unitPrice": 10.3007,
          "bid": 10.3007,
          "offer": 10.4661,
          "nav": 337526846.79,
          "change": 0.7985
        },
        {
          "asOfDate": "2026-04-20T00:00:00",
          "unitPrice": 10.2775,
          "bid": 10.2775,
          "offer": 10.4426,
          "nav": 338206368.02,
          "change": -0.2252
        },
        {
          "asOfDate": "2026-04-21T00:00:00",
          "unitPrice": 10.2570,
          "bid": 10.2570,
          "offer": 10.4217,
          "nav": 337525943.72,
          "change": -0.1995
        },
        {
          "asOfDate": "2026-04-22T00:00:00",
          "unitPrice": 10.2456,
          "bid": 10.2456,
          "offer": 10.4101,
          "nav": 336115713.17,
          "change": -0.1111
        },
        {
          "asOfDate": "2026-04-23T00:00:00",
          "unitPrice": 10.2476,
          "bid": 10.2476,
          "offer": 10.4122,
          "nav": 336970765.92,
          "change": 0.0195
        },
        {
          "asOfDate": "2026-04-24T00:00:00",
          "unitPrice": 10.2403,
          "bid": 10.2403,
          "offer": 10.4048,
          "nav": 378229198.36,
          "change": -0.0712
        },
        {
          "asOfDate": "2026-04-27T00:00:00",
          "unitPrice": 10.2516,
          "bid": 10.2516,
          "offer": 10.4162,
          "nav": 385047354.90,
          "change": 0.1103
        },
        {
          "asOfDate": "2026-04-28T00:00:00",
          "unitPrice": 10.2102,
          "bid": 10.2102,
          "offer": 10.3742,
          "nav": 384984226.69,
          "change": -0.4038
        },
        {
          "asOfDate": "2026-04-29T00:00:00",
          "unitPrice": 10.2079,
          "bid": 10.2079,
          "offer": 10.3718,
          "nav": 386811063.56,
          "change": -0.0225
        },
        {
          "asOfDate": "2026-04-30T00:00:00",
          "unitPrice": 10.2445,
          "bid": 10.2445,
          "offer": 10.4090,
          "nav": 389820822.51,
          "change": 0.3585
        },
        {
          "asOfDate": "2026-05-05T00:00:00",
          "unitPrice": 10.3042,
          "bid": 10.3042,
          "offer": 10.4697,
          "nav": 393301081.99,
          "change": 0.5828
        },
        {
          "asOfDate": "2026-05-06T00:00:00",
          "unitPrice": 10.4147,
          "bid": 10.4147,
          "offer": 10.5820,
          "nav": 399134777.33,
          "change": 1.0724
        },
        {
          "asOfDate": "2026-05-07T00:00:00",
          "unitPrice": 10.4327,
          "bid": 10.4327,
          "offer": 10.6002,
          "nav": 402446520.41,
          "change": 0.1728
        },
        {
          "asOfDate": "2026-05-08T00:00:00",
          "unitPrice": 10.4204,
          "bid": 10.4204,
          "offer": 10.5877,
          "nav": 402684630.12,
          "change": -0.1179
        },
        {
          "asOfDate": "2026-05-11T00:00:00",
          "unitPrice": 10.4513,
          "bid": 10.4513,
          "offer": 10.6191,
          "nav": 404512832.82,
          "change": 0.2965
        },
        {
          "asOfDate": "2026-05-12T00:00:00",
          "unitPrice": 10.3591,
          "bid": 10.3591,
          "offer": 10.5255,
          "nav": 401013210.01,
          "change": -0.8822
        },
        {
          "asOfDate": "2026-05-13T00:00:00",
          "unitPrice": 10.4133,
          "bid": 10.4133,
          "offer": 10.5805,
          "nav": 403771028.82,
          "change": 0.5232
        },
        {
          "asOfDate": "2026-05-15T00:00:00",
          "unitPrice": 10.3731,
          "bid": 10.3731,
          "offer": 10.5397,
          "nav": 404123102.06,
          "change": -0.3860
        },
        {
          "asOfDate": "2026-05-18T00:00:00",
          "unitPrice": 10.3564,
          "bid": 10.3564,
          "offer": 10.5227,
          "nav": 423163020.07,
          "change": -0.1610
        },
        {
          "asOfDate": "2026-05-19T00:00:00",
          "unitPrice": 10.3228,
          "bid": 10.3228,
          "offer": 10.4886,
          "nav": 422598971.52,
          "change": -0.3244
        },
        {
          "asOfDate": "2026-05-20T00:00:00",
          "unitPrice": 10.3678,
          "bid": 10.3678,
          "offer": 10.5343,
          "nav": 426619666.62,
          "change": 0.4359
        },
        {
          "asOfDate": "2026-05-21T00:00:00",
          "unitPrice": 10.3879,
          "bid": 10.3879,
          "offer": 10.5547,
          "nav": 428165171.78,
          "change": 0.1939
        },
        {
          "asOfDate": "2026-05-22T00:00:00",
          "unitPrice": 10.4689,
          "bid": 10.4689,
          "offer": 10.6370,
          "nav": 425931585.47,
          "change": 0.7798
        },
        {
          "asOfDate": "2026-05-26T00:00:00",
          "unitPrice": 10.5195,
          "bid": 10.5195,
          "offer": 10.6884,
          "nav": 430540537.94,
          "change": 0.4833
        },
        {
          "asOfDate": "2026-05-27T00:00:00",
          "unitPrice": 10.5318,
          "bid": 10.5318,
          "offer": 10.7009,
          "nav": 493822826.12,
          "change": 0.1169
        },
        {
          "asOfDate": "2026-05-28T00:00:00",
          "unitPrice": 10.5345,
          "bid": 10.5345,
          "offer": 10.7037,
          "nav": 495518808.84,
          "change": 0.0256
        },
        {
          "asOfDate": "2026-05-29T00:00:00",
          "unitPrice": 10.5763,
          "bid": 10.5763,
          "offer": 10.7461,
          "nav": 495545890.09,
          "change": 0.3968
        },
        {
          "asOfDate": "2026-06-02T00:00:00",
          "unitPrice": 10.6019,
          "bid": 10.6019,
          "offer": 10.7722,
          "nav": 496441315.80,
          "change": 0.2421
        },
        {
          "asOfDate": "2026-06-04T00:00:00",
          "unitPrice": 10.5840,
          "bid": 10.5840,
          "offer": 10.7540,
          "nav": 493342193.25,
          "change": -0.1688
        },
        {
          "asOfDate": "2026-06-05T00:00:00",
          "unitPrice": 10.4934,
          "bid": 10.4934,
          "offer": 10.6619,
          "nav": 489998522.64,
          "change": -0.8560
        },
        {
          "asOfDate": "2026-06-08T00:00:00",
          "unitPrice": 10.4387,
          "bid": 10.4387,
          "offer": 10.6063,
          "nav": 488728102.20,
          "change": -0.5213
        },
        {
          "asOfDate": "2026-06-09T00:00:00",
          "unitPrice": 10.4185,
          "bid": 10.4185,
          "offer": 10.5858,
          "nav": 487837321.21,
          "change": -0.1935
        },
        {
          "asOfDate": "2026-06-10T00:00:00",
          "unitPrice": 10.4010,
          "bid": 10.4010,
          "offer": 10.5680,
          "nav": 487057129.50,
          "change": -0.1680
        },
        {
          "asOfDate": "2026-06-11T00:00:00",
          "unitPrice": 10.3721,
          "bid": 10.3721,
          "offer": 10.5387,
          "nav": 486372272.56,
          "change": -0.2779
        },
        {
          "asOfDate": "2026-06-12T00:00:00",
          "unitPrice": 10.4804,
          "bid": 10.4804,
          "offer": 10.6487,
          "nav": 492188694.19,
          "change": 1.0441
        },
        {
          "asOfDate": "2026-06-15T00:00:00",
          "unitPrice": 10.5908,
          "bid": 10.5908,
          "offer": 10.7609,
          "nav": 497835743.21,
          "change": 1.0534
        },
        {
          "asOfDate": "2026-06-16T00:00:00",
          "unitPrice": 10.5820,
          "bid": 10.5820,
          "offer": 10.7519,
          "nav": 497721108.85,
          "change": -0.0831
        },
        {
          "asOfDate": "2026-06-17T00:00:00",
          "unitPrice": 10.5818,
          "bid": 10.5818,
          "offer": 10.7517,
          "nav": 501733895.22,
          "change": -0.0019
        },
        {
          "asOfDate": "2026-06-18T00:00:00",
          "unitPrice": 10.5324,
          "bid": 10.5324,
          "offer": 10.7015,
          "nav": 499810602.13,
          "change": -0.4668
        },
        {
          "asOfDate": "2026-06-22T00:00:00",
          "unitPrice": 10.5445,
          "bid": 10.5445,
          "offer": 10.7138,
          "nav": 499140892.34,
          "change": 0.1149
        },
        {
          "asOfDate": "2026-06-24T00:00:00",
          "unitPrice": 10.4711,
          "bid": 10.4711,
          "offer": 10.6393,
          "nav": 482492323.63,
          "change": -0.6961
        },
        {
          "asOfDate": "2026-06-25T00:00:00",
          "unitPrice": 10.4807,
          "bid": 10.4807,
          "offer": 10.6490,
          "nav": 552086221.91,
          "change": 0.0917
        },
        {
          "asOfDate": "2026-06-26T00:00:00",
          "unitPrice": 10.4655,
          "bid": 10.4655,
          "offer": 10.6336,
          "nav": 553140484.69,
          "change": -0.1450
        },
        {
          "asOfDate": "2026-06-29T00:00:00",
          "unitPrice": 10.4884,
          "bid": 10.4884,
          "offer": 10.6568,
          "nav": 558812453.73,
          "change": 0.2188
        },
        {
          "asOfDate": "2026-06-30T00:00:00",
          "unitPrice": 10.5379,
          "bid": 10.5379,
          "offer": 10.7071,
          "nav": 563568048.50,
          "change": 0.4719
        },
        {
          "asOfDate": "2026-07-01T00:00:00",
          "unitPrice": 10.5341,
          "bid": 10.5341,
          "offer": 10.7033,
          "nav": 568545022.84,
          "change": -0.0361
        },
        {
          "asOfDate": "2026-07-02T00:00:00",
          "unitPrice": 10.5620,
          "bid": 10.5620,
          "offer": 10.7316,
          "nav": 570737350.37,
          "change": 0.2649
        },
        {
          "asOfDate": "2026-07-06T00:00:00",
          "unitPrice": 10.5741,
          "bid": 10.5741,
          "offer": 10.7439,
          "nav": 573742118.99,
          "change": 0.1146
        },
        {
          "asOfDate": "2026-07-07T00:00:00",
          "unitPrice": 10.5522,
          "bid": 10.5522,
          "offer": 10.7217,
          "nav": 573347352.27,
          "change": -0.2071
        },
        {
          "asOfDate": "2026-07-08T00:00:00",
          "unitPrice": 10.4760,
          "bid": 10.4760,
          "offer": 10.6442,
          "nav": 571130429.08,
          "change": -0.7221
        },
        {
          "asOfDate": "2026-07-09T00:00:00",
          "unitPrice": 10.5356,
          "bid": 10.5356,
          "offer": 10.7048,
          "nav": 574689301.81,
          "change": 0.5689
        },
        {
          "asOfDate": "2026-07-10T00:00:00",
          "unitPrice": 10.5593,
          "bid": 10.5593,
          "offer": 10.7289,
          "nav": 583197969.44,
          "change": 0.2250
        },
        {
          "asOfDate": "2026-07-13T00:00:00",
          "unitPrice": 10.5428,
          "bid": 10.5428,
          "offer": 10.7121,
          "nav": 582473781.91,
          "change": -0.1563
        },
        {
          "asOfDate": "2026-07-14T00:00:00",
          "unitPrice": 10.5569,
          "bid": 10.5569,
          "offer": 10.7264,
          "nav": 581350626.11,
          "change": 0.1337
        },
        {
          "asOfDate": "2026-07-15T00:00:00",
          "unitPrice": 10.5585,
          "bid": 10.5585,
          "offer": 10.7281,
          "nav": 583564769.51,
          "change": 0.0152
        },
        {
          "asOfDate": "2026-07-16T00:00:00",
          "unitPrice": 10.5551,
          "bid": 10.5551,
          "offer": 10.7246,
          "nav": 585042399.72,
          "change": -0.0322
        },
        {
          "asOfDate": "2026-07-17T00:00:00",
          "unitPrice": 10.4962,
          "bid": 10.4962,
          "offer": 10.6648,
          "nav": 584728160.42,
          "change": -0.5580
        },
        {
          "asOfDate": "2026-07-20T00:00:00",
          "unitPrice": 10.4817,
          "bid": 10.4817,
          "offer": 10.6500,
          "nav": 585154723.60,
          "change": -0.1381
        },
        {
          "asOfDate": "2026-07-21T00:00:00",
          "unitPrice": 10.4999,
          "bid": 10.4999,
          "offer": 10.6685,
          "nav": 585418535.82,
          "change": 0.1736
        },
        {
          "asOfDate": "2026-07-22T00:00:00",
          "unitPrice": 10.5211,
          "bid": 10.5211,
          "offer": 10.6901,
          "nav": 585072205.33,
          "change": 0.2019
        },
        {
          "asOfDate": "2026-07-23T00:00:00",
          "unitPrice": 10.4293,
          "bid": 10.4293,
          "offer": 10.5968,
          "nav": 580681988.86,
          "change": -0.8725
        },
        {
          "asOfDate": "2026-07-24T00:00:00",
          "unitPrice": 10.4467,
          "bid": 10.4467,
          "offer": 10.6145,
          "nav": 617328502.84,
          "change": 0.1668
        },
        {
          "asOfDate": "2026-07-27T00:00:00",
          "unitPrice": 10.4480,
          "bid": 10.4480,
          "offer": 10.6158,
          "nav": 620961968.82,
          "change": 0.0124
        },
        {
          "asOfDate": "2026-07-30T00:00:00",
          "unitPrice": 10.4991,
          "bid": 10.4991,
          "offer": 10.6677,
          "nav": 627487121.97,
          "change": 0.4891
        },
        {
          "asOfDate": "2026-07-31T00:00:00",
          "unitPrice": 10.5156,
          "bid": 10.5156,
          "offer": 10.6845,
          "nav": 628856811.59,
          "change": 0.1572
        },
        {
          "asOfDate": "2026-08-03T00:00:00",
          "unitPrice": 10.5977,
          "bid": 10.5977,
          "offer": 10.7679,
          "nav": 636113579.81,
          "change": 0.7807
        },
        {
          "asOfDate": "2026-08-04T00:00:00",
          "unitPrice": 10.6718,
          "bid": 10.6718,
          "offer": 10.8432,
          "nav": 640995084.97,
          "change": 0.6992
        },
        {
          "asOfDate": "2026-08-05T00:00:00",
          "unitPrice": 10.7343,
          "bid": 10.7343,
          "offer": 10.9067,
          "nav": 646988102.31,
          "change": 0.5857
        },
        {
          "asOfDate": "2026-08-06T00:00:00",
          "unitPrice": 10.7076,
          "bid": 10.7076,
          "offer": 10.8796,
          "nav": 649232938.94,
          "change": -0.2487
        },
        {
          "asOfDate": "2026-08-07T00:00:00",
          "unitPrice": 10.7320,
          "bid": 10.7320,
          "offer": 10.9043,
          "nav": 648122599.00,
          "change": 0.2279
        },
        {
          "asOfDate": "2026-08-10T00:00:00",
          "unitPrice": 10.7383,
          "bid": 10.7383,
          "offer": 10.9107,
          "nav": 647915434.35,
          "change": 0.0587
        },
        {
          "asOfDate": "2026-08-11T00:00:00",
          "unitPrice": 10.7469,
          "bid": 10.7469,
          "offer": 10.9195,
          "nav": 649764370.27,
          "change": 0.0801
        },
        {
          "asOfDate": "2026-08-13T00:00:00",
          "unitPrice": 10.7759,
          "bid": 10.7759,
          "offer": 10.9490,
          "nav": 651031808.75,
          "change": 0.2698
        },
        {
          "asOfDate": "2026-08-14T00:00:00",
          "unitPrice": 10.7770,
          "bid": 10.7770,
          "offer": 10.9501,
          "nav": 648119937.73,
          "change": 0.0102
        },
        {
          "asOfDate": "2026-08-17T00:00:00",
          "unitPrice": 10.7552,
          "bid": 10.7552,
          "offer": 10.9279,
          "nav": 647756156.72,
          "change": -0.2023
        },
        {
          "asOfDate": "2026-08-18T00:00:00",
          "unitPrice": 10.6766,
          "bid": 10.6766,
          "offer": 10.8481,
          "nav": 642961520.40,
          "change": -0.7308
        },
        {
          "asOfDate": "2026-08-19T00:00:00",
          "unitPrice": 10.7119,
          "bid": 10.7119,
          "offer": 10.8839,
          "nav": 644440887.22,
          "change": 0.3306
        },
        {
          "asOfDate": "2026-08-20T00:00:00",
          "unitPrice": 10.6887,
          "bid": 10.6887,
          "offer": 10.8604,
          "nav": 644745257.62,
          "change": -0.2166
        },
        {
          "asOfDate": "2026-08-21T00:00:00",
          "unitPrice": 10.6917,
          "bid": 10.6917,
          "offer": 10.8634,
          "nav": 652077590.03,
          "change": 0.0281
        },
        {
          "asOfDate": "2026-08-24T00:00:00",
          "unitPrice": 10.6809,
          "bid": 10.6809,
          "offer": 10.8524,
          "nav": 640455148.84,
          "change": -0.1010
        },
        {
          "asOfDate": "2026-08-25T00:00:00",
          "unitPrice": 10.7084,
          "bid": 10.7084,
          "offer": 10.8804,
          "nav": 642019727.66,
          "change": 0.2575
        },
        {
          "asOfDate": "2026-08-26T00:00:00",
          "unitPrice": 10.7214,
          "bid": 10.7214,
          "offer": 10.8936,
          "nav": 569957636.25,
          "change": 0.1214
        },
        {
          "asOfDate": "2026-08-27T00:00:00",
          "unitPrice": 10.7211,
          "bid": 10.7211,
          "offer": 10.8933,
          "nav": 574689498.39,
          "change": -0.0028
        },
        {
          "asOfDate": "2026-08-28T00:00:00",
          "unitPrice": 10.7481,
          "bid": 10.7481,
          "offer": 10.9207,
          "nav": 575930113.46,
          "change": 0.2518
        },
        {
          "asOfDate": "2026-09-01T00:00:00",
          "unitPrice": 10.6583,
          "bid": 10.6583,
          "offer": 10.8295,
          "nav": 571423445.53,
          "change": -0.8355
        },
        {
          "asOfDate": "2026-09-02T00:00:00",
          "unitPrice": 10.6526,
          "bid": 10.6526,
          "offer": 10.8237,
          "nav": 573073431.87,
          "change": -0.0535
        },
        {
          "asOfDate": "2026-09-03T00:00:00",
          "unitPrice": 10.7076,
          "bid": 10.7076,
          "offer": 10.8796,
          "nav": 579460213.24,
          "change": 0.5163
        },
        {
          "asOfDate": "2026-09-04T00:00:00",
          "unitPrice": 10.6990,
          "bid": 10.6990,
          "offer": 10.8708,
          "nav": 579351232.82,
          "change": -0.0803
        },
        {
          "asOfDate": "2026-09-08T00:00:00",
          "unitPrice": 10.6831,
          "bid": 10.6831,
          "offer": 10.8547,
          "nav": 578830012.50,
          "change": -0.1486
        },
        {
          "asOfDate": "2026-09-09T00:00:00",
          "unitPrice": 10.6269,
          "bid": 10.6269,
          "offer": 10.7976,
          "nav": 575565788.55,
          "change": -0.5261
        },
        {
          "asOfDate": "2026-09-10T00:00:00",
          "unitPrice": 10.5700,
          "bid": 10.5700,
          "offer": 10.7397,
          "nav": 574214284.20,
          "change": -0.5354
        },
        {
          "asOfDate": "2026-09-11T00:00:00",
          "unitPrice": 10.6184,
          "bid": 10.6184,
          "offer": 10.7889,
          "nav": 576116958.78,
          "change": 0.4579
        },
        {
          "asOfDate": "2026-09-14T00:00:00",
          "unitPrice": 10.5629,
          "bid": 10.5629,
          "offer": 10.7325,
          "nav": 570748718.32,
          "change": -0.5227
        },
        {
          "asOfDate": "2026-09-15T00:00:00",
          "unitPrice": 10.5366,
          "bid": 10.5366,
          "offer": 10.7058,
          "nav": 569129094.32,
          "change": -0.2490
        },
        {
          "asOfDate": "2026-09-16T00:00:00",
          "unitPrice": 10.5629,
          "bid": 10.5629,
          "offer": 10.7325,
          "nav": 571426077.36,
          "change": 0.2496
        },
        {
          "asOfDate": "2026-09-17T00:00:00",
          "unitPrice": 10.5777,
          "bid": 10.5777,
          "offer": 10.7476,
          "nav": 574748780.05,
          "change": 0.1401
        },
        {
          "asOfDate": "2026-09-18T00:00:00",
          "unitPrice": 10.5448,
          "bid": 10.5448,
          "offer": 10.7141,
          "nav": 573095933.71,
          "change": -0.3110
        },
        {
          "asOfDate": "2026-09-21T00:00:00",
          "unitPrice": 10.6222,
          "bid": 10.6222,
          "offer": 10.7928,
          "nav": 577709040.61,
          "change": 0.7340
        },
        {
          "asOfDate": "2026-09-22T00:00:00",
          "unitPrice": 10.6546,
          "bid": 10.6546,
          "offer": 10.8257,
          "nav": 570684483.51,
          "change": 0.3050
        },
        {
          "asOfDate": "2026-09-23T00:00:00",
          "unitPrice": 10.6118,
          "bid": 10.6118,
          "offer": 10.7822,
          "nav": 580799423.59,
          "change": -0.4017
        },
        {
          "asOfDate": "2026-09-24T00:00:00",
          "unitPrice": 10.5599,
          "bid": 10.5599,
          "offer": 10.7295,
          "nav": 627550182.33,
          "change": -0.4891
        },
        {
          "asOfDate": "2026-09-25T00:00:00",
          "unitPrice": 10.5916,
          "bid": 10.5916,
          "offer": 10.7617,
          "nav": 632021227.76,
          "change": 0.3002
        },
        {
          "asOfDate": "2026-09-28T00:00:00",
          "unitPrice": 10.5569,
          "bid": 10.5569,
          "offer": 10.7264,
          "nav": 632520283.02,
          "change": -0.3276
        },
        {
          "asOfDate": "2026-09-29T00:00:00",
          "unitPrice": 10.5378,
          "bid": 10.5378,
          "offer": 10.7070,
          "nav": 631033704.17,
          "change": -0.1809
        },
        {
          "asOfDate": "2026-09-30T00:00:00",
          "unitPrice": 10.5610,
          "bid": 10.5610,
          "offer": 10.7306,
          "nav": 634050644.96,
          "change": 0.2202
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 10.5583,
          "bid": 10.5583,
          "offer": 10.7279,
          "nav": 633470675.17,
          "change": -0.0256
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 10.5660,
          "bid": 10.5660,
          "offer": 10.7357,
          "nav": 628949010.63,
          "change": 0.0729
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 10.6333,
          "bid": 10.6333,
          "offer": 10.8041,
          "nav": 632997300.10,
          "change": 0.6369
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 10.5693,
          "bid": 10.5693,
          "offer": 10.7390,
          "nav": 630204318.24,
          "change": -0.6019
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 10.5544,
          "bid": 10.5544,
          "offer": 10.7239,
          "nav": 629709157.43,
          "change": -0.1410
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 10.5873,
          "bid": 10.5873,
          "offer": 10.7573,
          "nav": 631938444.70,
          "change": 0.3117
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 10.5410,
          "bid": 10.5410,
          "offer": 10.7103,
          "nav": 630240628.30,
          "change": -0.4373
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-GMSH",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": 4.49,
          "performance3m": -0.15,
          "performance6m": 4.40,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 5.41,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-GMSH",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-GMSH",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-GMSH",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-14T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "60 % MSCI World Net Total Return USD Index",
        "20 % ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD",
        "20% BLOOMBERG US CORPORATE 1-3 YR Index Unhedged USD"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "60 % MSCI World Net Total Return USD Index",
        "20 % ดัชนี Bloomberg Barclays Global Aggregate Corporate Total Return Value Unhedged USD",
        "20% BLOOMBERG US CORPORATE 1-3 YR Index Unhedged USD"
      ]
    },
    {
      "fundSort": 99,
      "fundId": "AIA-PVD-EQ",
      "fundNameEn": "AIA Equity Fund for PVD (AIA-PVD-EQ)",
      "fundNameTh": "กองทุนเปิด เอไอเอ อิควิตี้ สําหรับกองทุนสํารองเลี้ยงชีพ (AIA-PVD-EQ)",
      "fundType": "กองทุนรวมตราสารทุน",
      "fundRiskType": 6,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 150000000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 9.9830,
          "bid": null,
          "offer": null,
          "nav": 149744973.64,
          "change": -0.1700
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 9.9929,
          "bid": 9.9929,
          "offer": 9.9930,
          "nav": 149894752.69,
          "change": 0.0992
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 9.9765,
          "bid": 9.9765,
          "offer": 9.9766,
          "nav": 1726376131.05,
          "change": -0.1641
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 10.0093,
          "bid": 10.0093,
          "offer": 10.0094,
          "nav": 1732066036.98,
          "change": 0.3288
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 9.9168,
          "bid": 9.9168,
          "offer": 9.9169,
          "nav": 1716053396.22,
          "change": -0.9241
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 9.9612,
          "bid": 9.9612,
          "offer": 9.9613,
          "nav": 3112669047.00,
          "change": 0.4477
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 9.9716,
          "bid": 9.9716,
          "offer": 9.9717,
          "nav": 3115924504.14,
          "change": 0.1044
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 10.0166,
          "bid": 10.0166,
          "offer": 10.0167,
          "nav": 3129982737.13,
          "change": 0.4513
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 10.0238,
          "bid": 10.0238,
          "offer": 10.0239,
          "nav": 3153294391.61,
          "change": 0.0719
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-PVD-EQ",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 0.24,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-PVD-EQ",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-PVD-EQ",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-PVD-EQ",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "90% ดัชนีผลตอบแทนรวม SET 50 Free Float Adjusted Market Capitalization Weighted (SET50FF TRI)",
        "10% อัตราดอกเบี้ยเงินฝากประจำ 1 ปี วงเงินน้อยกว่า 5 ล้านบาท เฉลี่ยของ 3 ธนาคารพาณิชย์ขนาดใหญ่ ได้แก่ ธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "90% SET50 Free Float Adjusted Market Capitalization Weight Total Return Index (SET50FF TRI)",
        "10% Average of 1-Year Fixed Deposit (Retail) Rate quoted by BBL, KBANK and SCB before taxes"
      ]
    },
    {
      "fundSort": 99,
      "fundId": "AIA-PVD-FI1",
      "fundNameEn": "AIA Fixed Income fund 1 for PVD (AIA-PVD-FI1)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ตราสารหนี้ นโยบาย 1 สำหรับกองทุนสำรองเลี้ยงชีพ (AIA-PVD-FI1)",
      "fundType": "กองทุนรวมตราสารหนี้",
      "fundRiskType": 4,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 100000000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 10.0002,
          "bid": null,
          "offer": null,
          "nav": 100002093.39,
          "change": 0.0020
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 10.0008,
          "bid": 10.0008,
          "offer": 10.0009,
          "nav": 100008245.74,
          "change": 0.0060
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 10.0009,
          "bid": 10.0009,
          "offer": 10.0010,
          "nav": 1082945832.75,
          "change": 0.0010
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 10.0015,
          "bid": 10.0015,
          "offer": 10.0016,
          "nav": 2159087032.45,
          "change": 0.0060
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 10.0022,
          "bid": 10.0022,
          "offer": 10.0023,
          "nav": 2163026148.79,
          "change": 0.0070
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 10.0029,
          "bid": 10.0029,
          "offer": 10.0030,
          "nav": 2163173321.57,
          "change": 0.0070
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 10.0033,
          "bid": 10.0033,
          "offer": 10.0034,
          "nav": 2163269864.67,
          "change": 0.0040
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 10.0040,
          "bid": 10.0040,
          "offer": 10.0041,
          "nav": 3636393531.84,
          "change": 0.0070
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 10.0044,
          "bid": 10.0044,
          "offer": 10.0045,
          "nav": 3636532514.16,
          "change": 0.0040
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-PVD-FI1",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 0.04,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-PVD-FI1",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-PVD-FI1",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-PVD-FI1",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "70% ดัชนีตราสารหนี้ภาครัฐระยะสั้น,",
        "20% อัตราดอกเบี้ยเงินฝากประจำ 1 ปี วงเงินน้อยกว่า 5 ล้านบาท เฉลี่ยของ 3 ธนาคารพาณิชย์ขนาดใหญ่ ได้แก่ ธนาคารกรุงเทพ ธนาคารกสิกรไทย และธนาคารไทยพาณิชย์",
        "10% ดัชนีผลตอบแทนรวมตราสารหนี้ภาคเอกชนระยะสั้น (ThaiBMA Commercial Paper Index) ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A- ขึ้นไป ของสมาคมตลาดตราสารหนี้ไทย,"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "70% ThaiBMA Short-term Government Bond Index,",
        "20% Average of 1-Year Fixed Deposit (Retail) Rate quoted by BBL, KBANK and SCB before taxes",
        "10% ThaiBMA Commercial Paper (A- up) Total Return Index,"
      ]
    },
    {
      "fundSort": 99,
      "fundId": "AIA-PVD-FI2",
      "fundNameEn": "AIA Fixed Income fund 2 for PVD (AIA-PVD-FI2)",
      "fundNameTh": "กองทุนเปิด เอไอเอ ตราสารหนี้ นโยบาย 2 สำหรับกองทุนสำรองเลี้ยงชีพ (AIA-PVD-FI2)",
      "fundType": "กองทุนรวมตราสารหนี้",
      "fundRiskType": 4,
      "amataFundNavInfoResultList": [
        {
          "asOfDate": "2026-10-01T00:00:00",
          "unitPrice": 10.0000,
          "bid": 0.0000,
          "offer": 10.0000,
          "nav": 100000000.00,
          "change": 0.0000
        },
        {
          "asOfDate": "2026-10-02T00:00:00",
          "unitPrice": 10.0003,
          "bid": null,
          "offer": null,
          "nav": 100003587.68,
          "change": 0.0030
        },
        {
          "asOfDate": "2026-10-05T00:00:00",
          "unitPrice": 10.0020,
          "bid": 10.0020,
          "offer": 10.0021,
          "nav": 100020903.56,
          "change": 0.0170
        },
        {
          "asOfDate": "2026-10-06T00:00:00",
          "unitPrice": 10.0021,
          "bid": 10.0021,
          "offer": 10.0022,
          "nav": 10566554576.40,
          "change": 0.0010
        },
        {
          "asOfDate": "2026-10-07T00:00:00",
          "unitPrice": 10.0036,
          "bid": 10.0036,
          "offer": 10.0037,
          "nav": 10568086911.41,
          "change": 0.0150
        },
        {
          "asOfDate": "2026-10-08T00:00:00",
          "unitPrice": 10.0057,
          "bid": 10.0057,
          "offer": 10.0058,
          "nav": 18239739615.26,
          "change": 0.0210
        },
        {
          "asOfDate": "2026-10-09T00:00:00",
          "unitPrice": 10.0079,
          "bid": 10.0079,
          "offer": 10.0080,
          "nav": 18243720091.00,
          "change": 0.0220
        },
        {
          "asOfDate": "2026-10-12T00:00:00",
          "unitPrice": 10.0091,
          "bid": 10.0091,
          "offer": 10.0092,
          "nav": 18245898963.81,
          "change": 0.0120
        },
        {
          "asOfDate": "2026-10-14T00:00:00",
          "unitPrice": 10.0092,
          "bid": 10.0092,
          "offer": 10.0093,
          "nav": 18246118890.93,
          "change": 0.0010
        },
        {
          "asOfDate": "2026-10-15T00:00:00",
          "unitPrice": 10.0141,
          "bid": 10.0141,
          "offer": 10.0142,
          "nav": 18255071541.01,
          "change": 0.0490
        }
      ],
      "amataFundPerformanceResultList": [
        {
          "performanceId": 1,
          "fundId": "AIA-PVD-FI2",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": 0.14,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkResultList": [
        {
          "fundBenchmarkId": 100,
          "fundId": "AIA-PVD-FI2",
          "benchmarkNameTh": "ผลตอบแทนตัวชี้วัด",
          "benchmarkNameEn": "BENCHMARK PERFORMANCE",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 300,
          "fundId": "AIA-PVD-FI2",
          "benchmarkNameTh": "ความผันผวนของกองทุน",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE FUND",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        },
        {
          "fundBenchmarkId": 400,
          "fundId": "AIA-PVD-FI2",
          "benchmarkNameTh": "ความผันผวนของตัวชี้วัด",
          "benchmarkNameEn": "STANDARD DEVIATION OF THE BENCHMARK",
          "performanceDate": "2026-10-15T00:00:00",
          "performanceYtd": null,
          "performance3m": null,
          "performance6m": null,
          "performance1y": null,
          "performance3y": null,
          "performance5y": null,
          "performance10y": null,
          "performanceInception": null,
          "createdBy": "AUTO",
          "createdDate": "2026-10-15T00:00:00",
          "updatedBy": "AUTO",
          "updatedDate": "2026-10-15T00:00:00"
        }
      ],
      "amataFundBenchmarkRemarkList": [
        "40% ผลตอบแทนรวมของดัชนีพันธบัตรรัฐบาล Mark-to-market อายุน้อยกว่าเท่ากับ 1 ปี ของสมาคมตลาดตราสารหนี้ไทย",
        "30% ดัชนีตราสารหนี้ภาคเอกชน Mark-to-Market ที่มีอันดับความน่าเชื่อถือของผู้ออกตราสารอยู่ในระดับ A- ขึ้นไป อายุน้อยกว่าเท่ากับ 10 ปี",
        "30% ผลตอบแทนรวมของดัชนีพันธบัตรรัฐบาล Mark-to-market อายุน้อยกว่าหรือเท่ากับ 10 ปี ของสมาคมตลาดตราสารหนี้ไทย"
      ],
      "amataFundBenchmarkRemarkListEn": [
        "40% ThaiBMA MTM Government <=1Y Total Return Index",
        "30% ThaiBMA MTM Corporate A- up <=10Y Total Return Index",
        "30% ThaiBMA MTM Government <=10Y Total Return Index"
      ]
    }
  ]
}