{"dailypricingtable":[{"ipodate":"2019-06-03T00:00:00","ipoprice":null,"iponav":null,"premdisc":-0.02,"premdiscavg52wks":-0.01,"premdischgh52wksdate":"2026-06-05T00:00:00","premdischgh52wks":0.13,"premdisclow52wksdate":"2025-12-08T00:00:00","premdisclow52wks":-0.19,"nav":56.07,"navdate":"2026-10-02T00:00:00","navchange":0.24,"navhgh52wksdate":"2026-08-13T00:00:00","navhgh52wks":56.89,"navlow52wksdate":"2026-03-30T00:00:00","navlow52wks":45.04,"shrprc":56.06,"shrprcdate":"2026-10-02T00:00:00","shrprcchange":0.22,"shrprchgh52wksdate":"2026-08-13T00:00:00","shrprchgh52wks":56.87,"shrprclow52wksdate":"2026-03-30T00:00:00","shrprclow52wks":45.06}],"bidasktable":[{"bidask":0.07,"bidaskdate":"2026-10-02T00:00:00"}],"couponstructure":[],"portfolioallocation":[],"states":[],"distratedisclosure":null,"industries":[],"cusip":"67092P862","fundcode":"NULC","fundname":"Nuveen ESG Large-Cap ETF (NULC)","symbol":"NULC","morningstarcategory":"Large Blend","bidask":0.07,"bidaskdate":"2026-10-02T00:00:00","inceptiondate":"2019-06-03T00:00:00","mgmtstrat":"Passive","perfnavytd":17.27,"perfnavytdasofdate":"2026-10-02T00:00:00","prospectuslink":"https://connect.rightprospectus.com/Nuveen/TVT/67092P862/SP?site=ETF","factsheetlink":"https://documents.nuveen.com/Documents/Nuveen/Default.aspx?uniqueId=2516a1d9-b7b1-4341-8ab3-bcaa085fbc49","funddata":{"premdisc":-0.02,"navdate":"2026-10-02T00:00:00","nav":56.07,"shrprcdate":"2026-10-02T00:00:00","shrprc":56.06,"distrate":null,"distfrqncy":"Annual","distamt":0.4908,"intrasymbol":"Intra-Day Indicative Ticker","ttlshrsotstndng":1350000.0,"ntassts":75692388.72,"dlyvlm":3222.73,"fdasofdate":"2026-10-02T00:00:00","primaryexchange":"Cboe","mngmntfees":0.002,"estfutbrokexp":0.0,"ttlxpnsrto":0.21,"yldsec":0.92,"asofdateyld":"2026-08-31T00:00:00","idxname":"MSCI","idxsymbol":"GU712049","calcagenturl":"https://www.msci.com/tiaa-indexes","inavticker":"NULC.IV"},"dailypricing":{"ipodate":"2019-06-03T00:00:00","ipoprice":null,"iponav":null,"premdisc":-0.02,"premdiscavg52wks":-0.01,"premdischgh52wksdate":"2026-06-05T00:00:00","premdischgh52wks":0.13,"premdisclow52wksdate":"2025-12-08T00:00:00","premdisclow52wks":-0.19,"nav":56.07,"navdate":"2026-10-02T00:00:00","navchange":0.24,"navhgh52wksdate":"2026-08-13T00:00:00","navhgh52wks":56.89,"navlow52wksdate":"2026-03-30T00:00:00","navlow52wks":45.04,"shrprc":56.06,"shrprcdate":"2026-10-02T00:00:00","shrprcchange":0.22,"shrprchgh52wksdate":"2026-08-13T00:00:00","shrprchgh52wks":56.87,"shrprclow52wksdate":"2026-03-30T00:00:00","shrprclow52wks":45.06},"premiumdiscountinformationchart":[{"lbl":"Greater than 3.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"0.00 to 0.25%","val":"16","bckt":"      2025/4Qtr"},{"lbl":"-0.01% to -0.25%","val":"76","bckt":"      2025/4Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2025/4Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"0.00 to 0.25%","val":"3","bckt":"      2025/3Qtr"},{"lbl":"-0.01% to -0.25%","val":"89","bckt":"      2025/3Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2025/3Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"0.00 to 0.25%","val":"66","bckt":"      2025/2Qtr"},{"lbl":"-0.01% to -0.25%","val":"25","bckt":"      2025/2Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2025/2Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"0.00 to 0.25%","val":"18","bckt":"      2025/1Qtr"},{"lbl":"-0.01% to -0.25%","val":"72","bckt":"      2025/1Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2025/1Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"0.00 to 0.25%","val":"56","bckt":"      2026/3Qtr"},{"lbl":"-0.01% to -0.25%","val":"36","bckt":"      2026/3Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2026/3Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"0.00 to 0.25%","val":"48","bckt":"      2026/2Qtr"},{"lbl":"-0.01% to -0.25%","val":"43","bckt":"      2026/2Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2026/2Qtr"},{"lbl":"Greater than 3.00%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"1.01% to 3.00%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"0.51% to 1.00%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"0.26% to 0.50%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"0.00 to 0.25%","val":"56","bckt":"      2026/1Qtr"},{"lbl":"-0.01% to -0.25%","val":"34","bckt":"      2026/1Qtr"},{"lbl":"-0.26% to -0.50%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"-0.51% to -1.00%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"-1.01% to -3.00%","val":"0","bckt":"      2026/1Qtr"},{"lbl":"Less than -3.00%","val":"0","bckt":"      2026/1Qtr"}],"premiumdiscountinformationranges":[{"groupname":"Greater than 3.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"1.01% to 3.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"0.51% to 1.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"0.26% to 0.50%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"0.00 to 0.25%","days1":"56","days2":"48","days3":"56","days4":"16","days5":"3","days6":"66","days7":"18"},{"groupname":"-0.01% to -0.25%","days1":"36","days2":"43","days3":"34","days4":"76","days5":"89","days6":"25","days7":"72"},{"groupname":"-0.26% to -0.50%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"-0.51% to -1.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"-1.01% to -3.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"},{"groupname":"Less than -3.00%","days1":"0","days2":"0","days3":"0","days4":"0","days5":"0","days6":"0","days7":"0"}],"premdisqtrhistchart":[{"asofdate":"2025-01-02T00:00:00","premdisc":-0.07},{"asofdate":"2025-01-03T00:00:00","premdisc":-0.13},{"asofdate":"2025-01-06T00:00:00","premdisc":-0.17},{"asofdate":"2025-01-07T00:00:00","premdisc":-0.09},{"asofdate":"2025-01-08T00:00:00","premdisc":-0.09},{"asofdate":"2025-01-10T00:00:00","premdisc":0.02},{"asofdate":"2025-01-13T00:00:00","premdisc":-0.04},{"asofdate":"2025-01-14T00:00:00","premdisc":-0.13},{"asofdate":"2025-01-15T00:00:00","premdisc":-0.04},{"asofdate":"2025-01-16T00:00:00","premdisc":0.0},{"asofdate":"2025-01-17T00:00:00","premdisc":-0.02},{"asofdate":"2025-01-21T00:00:00","premdisc":-0.04},{"asofdate":"2025-01-22T00:00:00","premdisc":0.0},{"asofdate":"2025-01-23T00:00:00","premdisc":-0.1},{"asofdate":"2025-01-24T00:00:00","premdisc":-0.06},{"asofdate":"2025-01-27T00:00:00","premdisc":-0.02},{"asofdate":"2025-01-28T00:00:00","premdisc":0.02},{"asofdate":"2025-01-29T00:00:00","premdisc":0.06},{"asofdate":"2025-01-30T00:00:00","premdisc":0.11},{"asofdate":"2025-01-31T00:00:00","premdisc":0.11},{"asofdate":"2025-02-03T00:00:00","premdisc":0.17},{"asofdate":"2025-02-04T00:00:00","premdisc":0.13},{"asofdate":"2025-02-05T00:00:00","premdisc":0.17},{"asofdate":"2025-02-06T00:00:00","premdisc":0.11},{"asofdate":"2025-02-07T00:00:00","premdisc":0.0},{"asofdate":"2025-02-10T00:00:00","premdisc":-0.04},{"asofdate":"2025-02-11T00:00:00","premdisc":-0.11},{"asofdate":"2025-02-12T00:00:00","premdisc":-0.06},{"asofdate":"2025-02-13T00:00:00","premdisc":-0.06},{"asofdate":"2025-02-14T00:00:00","premdisc":-0.06},{"asofdate":"2025-02-18T00:00:00","premdisc":-0.21},{"asofdate":"2025-02-19T00:00:00","premdisc":-0.1},{"asofdate":"2025-02-20T00:00:00","premdisc":-0.13},{"asofdate":"2025-02-21T00:00:00","premdisc":-0.17},{"asofdate":"2025-02-24T00:00:00","premdisc":-0.11},{"asofdate":"2025-02-25T00:00:00","premdisc":-0.11},{"asofdate":"2025-02-26T00:00:00","premdisc":-0.06},{"asofdate":"2025-02-27T00:00:00","premdisc":-0.04},{"asofdate":"2025-02-28T00:00:00","premdisc":-0.15},{"asofdate":"2025-03-03T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-04T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-05T00:00:00","premdisc":-0.04},{"asofdate":"2025-03-06T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-07T00:00:00","premdisc":0.02},{"asofdate":"2025-03-10T00:00:00","premdisc":-0.02},{"asofdate":"2025-03-11T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-12T00:00:00","premdisc":-0.02},{"asofdate":"2025-03-13T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-14T00:00:00","premdisc":-0.11},{"asofdate":"2025-03-17T00:00:00","premdisc":-0.02},{"asofdate":"2025-03-18T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-19T00:00:00","premdisc":-0.04},{"asofdate":"2025-03-20T00:00:00","premdisc":-0.05},{"asofdate":"2025-03-21T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-24T00:00:00","premdisc":-0.04},{"asofdate":"2025-03-25T00:00:00","premdisc":-0.09},{"asofdate":"2025-03-26T00:00:00","premdisc":-0.04},{"asofdate":"2025-03-27T00:00:00","premdisc":-0.04},{"asofdate":"2025-03-28T00:00:00","premdisc":-0.02},{"asofdate":"2025-03-31T00:00:00","premdisc":-0.02},{"asofdate":"2025-04-01T00:00:00","premdisc":-0.09},{"asofdate":"2025-04-02T00:00:00","premdisc":-0.07},{"asofdate":"2025-04-03T00:00:00","premdisc":0.0},{"asofdate":"2025-04-04T00:00:00","premdisc":0.0},{"asofdate":"2025-04-07T00:00:00","premdisc":0.1},{"asofdate":"2025-04-08T00:00:00","premdisc":0.1},{"asofdate":"2025-04-09T00:00:00","premdisc":0.05},{"asofdate":"2025-04-10T00:00:00","premdisc":0.19},{"asofdate":"2025-04-11T00:00:00","premdisc":-0.07},{"asofdate":"2025-04-14T00:00:00","premdisc":0.05},{"asofdate":"2025-04-15T00:00:00","premdisc":0.12},{"asofdate":"2025-04-16T00:00:00","premdisc":0.1},{"asofdate":"2025-04-17T00:00:00","premdisc":0.02},{"asofdate":"2025-04-21T00:00:00","premdisc":0.07},{"asofdate":"2025-04-22T00:00:00","premdisc":0.05},{"asofdate":"2025-04-23T00:00:00","premdisc":0.14},{"asofdate":"2025-04-24T00:00:00","premdisc":0.07},{"asofdate":"2025-04-25T00:00:00","premdisc":0.02},{"asofdate":"2025-04-28T00:00:00","premdisc":0.11},{"asofdate":"2025-04-29T00:00:00","premdisc":0.05},{"asofdate":"2025-04-30T00:00:00","premdisc":0.09},{"asofdate":"2025-05-01T00:00:00","premdisc":0.14},{"asofdate":"2025-05-02T00:00:00","premdisc":0.0},{"asofdate":"2025-05-05T00:00:00","premdisc":0.04},{"asofdate":"2025-05-06T00:00:00","premdisc":0.16},{"asofdate":"2025-05-07T00:00:00","premdisc":0.02},{"asofdate":"2025-05-08T00:00:00","premdisc":0.07},{"asofdate":"2025-05-09T00:00:00","premdisc":0.02},{"asofdate":"2025-05-12T00:00:00","premdisc":-0.07},{"asofdate":"2025-05-13T00:00:00","premdisc":0.06},{"asofdate":"2025-05-14T00:00:00","premdisc":0.04},{"asofdate":"2025-05-15T00:00:00","premdisc":-0.02},{"asofdate":"2025-05-16T00:00:00","premdisc":0.0},{"asofdate":"2025-05-19T00:00:00","premdisc":0.0},{"asofdate":"2025-05-20T00:00:00","premdisc":0.02},{"asofdate":"2025-05-21T00:00:00","premdisc":0.04},{"asofdate":"2025-05-22T00:00:00","premdisc":0.11},{"asofdate":"2025-05-23T00:00:00","premdisc":0.06},{"asofdate":"2025-05-27T00:00:00","premdisc":0.0},{"asofdate":"2025-05-28T00:00:00","premdisc":0.06},{"asofdate":"2025-05-29T00:00:00","premdisc":0.02},{"asofdate":"2025-05-30T00:00:00","premdisc":0.13},{"asofdate":"2025-06-02T00:00:00","premdisc":0.09},{"asofdate":"2025-06-03T00:00:00","premdisc":0.13},{"asofdate":"2025-06-04T00:00:00","premdisc":0.11},{"asofdate":"2025-06-05T00:00:00","premdisc":0.04},{"asofdate":"2025-06-06T00:00:00","premdisc":0.1},{"asofdate":"2025-06-09T00:00:00","premdisc":0.1},{"asofdate":"2025-06-10T00:00:00","premdisc":0.04},{"asofdate":"2025-06-11T00:00:00","premdisc":0.08},{"asofdate":"2025-06-12T00:00:00","premdisc":0.02},{"asofdate":"2025-06-13T00:00:00","premdisc":-0.08},{"asofdate":"2025-06-16T00:00:00","premdisc":-0.08},{"asofdate":"2025-06-17T00:00:00","premdisc":-0.06},{"asofdate":"2025-06-18T00:00:00","premdisc":-0.11},{"asofdate":"2025-06-20T00:00:00","premdisc":-0.11},{"asofdate":"2025-06-23T00:00:00","premdisc":-0.08},{"asofdate":"2025-06-24T00:00:00","premdisc":-0.04},{"asofdate":"2025-06-25T00:00:00","premdisc":-0.04},{"asofdate":"2025-06-26T00:00:00","premdisc":0.02},{"asofdate":"2025-06-27T00:00:00","premdisc":-0.04},{"asofdate":"2025-06-30T00:00:00","premdisc":-0.04},{"asofdate":"2025-07-01T00:00:00","premdisc":-0.04},{"asofdate":"2025-07-02T00:00:00","premdisc":-0.1},{"asofdate":"2025-07-03T00:00:00","premdisc":-0.12},{"asofdate":"2025-07-07T00:00:00","premdisc":-0.1},{"asofdate":"2025-07-08T00:00:00","premdisc":-0.06},{"asofdate":"2025-07-09T00:00:00","premdisc":-0.04},{"asofdate":"2025-07-10T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-11T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-14T00:00:00","premdisc":-0.06},{"asofdate":"2025-07-15T00:00:00","premdisc":0.0},{"asofdate":"2025-07-16T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-17T00:00:00","premdisc":-0.02},{"asofdate":"2025-07-18T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-21T00:00:00","premdisc":-0.06},{"asofdate":"2025-07-22T00:00:00","premdisc":-0.02},{"asofdate":"2025-07-23T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-24T00:00:00","premdisc":0.0},{"asofdate":"2025-07-25T00:00:00","premdisc":-0.06},{"asofdate":"2025-07-28T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-29T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-30T00:00:00","premdisc":-0.08},{"asofdate":"2025-07-31T00:00:00","premdisc":-0.1},{"asofdate":"2025-08-01T00:00:00","premdisc":-0.08},{"asofdate":"2025-08-04T00:00:00","premdisc":-0.12},{"asofdate":"2025-08-05T00:00:00","premdisc":-0.04},{"asofdate":"2025-08-06T00:00:00","premdisc":-0.06},{"asofdate":"2025-08-07T00:00:00","premdisc":-0.16},{"asofdate":"2025-08-08T00:00:00","premdisc":-0.1},{"asofdate":"2025-08-11T00:00:00","premdisc":-0.12},{"asofdate":"2025-08-12T00:00:00","premdisc":-0.04},{"asofdate":"2025-08-13T00:00:00","premdisc":-0.08},{"asofdate":"2025-08-14T00:00:00","premdisc":-0.04},{"asofdate":"2025-08-15T00:00:00","premdisc":-0.1},{"asofdate":"2025-08-18T00:00:00","premdisc":-0.02},{"asofdate":"2025-08-19T00:00:00","premdisc":-0.08},{"asofdate":"2025-08-20T00:00:00","premdisc":-0.06},{"asofdate":"2025-08-21T00:00:00","premdisc":-0.08},{"asofdate":"2025-08-22T00:00:00","premdisc":-0.1},{"asofdate":"2025-08-25T00:00:00","premdisc":0.0},{"asofdate":"2025-08-26T00:00:00","premdisc":-0.04},{"asofdate":"2025-08-27T00:00:00","premdisc":0.0},{"asofdate":"2025-08-28T00:00:00","premdisc":-0.02},{"asofdate":"2025-08-29T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-02T00:00:00","premdisc":-0.06},{"asofdate":"2025-09-03T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-04T00:00:00","premdisc":-0.04},{"asofdate":"2025-09-05T00:00:00","premdisc":-0.12},{"asofdate":"2025-09-08T00:00:00","premdisc":-0.04},{"asofdate":"2025-09-09T00:00:00","premdisc":-0.04},{"asofdate":"2025-09-10T00:00:00","premdisc":0.0},{"asofdate":"2025-09-11T00:00:00","premdisc":-0.02},{"asofdate":"2025-09-12T00:00:00","premdisc":-0.02},{"asofdate":"2025-09-15T00:00:00","premdisc":-0.06},{"asofdate":"2025-09-16T00:00:00","premdisc":-0.04},{"asofdate":"2025-09-17T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-18T00:00:00","premdisc":-0.06},{"asofdate":"2025-09-19T00:00:00","premdisc":-0.02},{"asofdate":"2025-09-22T00:00:00","premdisc":-0.04},{"asofdate":"2025-09-23T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-24T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-25T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-26T00:00:00","premdisc":-0.1},{"asofdate":"2025-09-29T00:00:00","premdisc":-0.08},{"asofdate":"2025-09-30T00:00:00","premdisc":-0.08},{"asofdate":"2025-10-01T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-02T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-03T00:00:00","premdisc":-0.08},{"asofdate":"2025-10-06T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-07T00:00:00","premdisc":-0.08},{"asofdate":"2025-10-08T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-09T00:00:00","premdisc":-0.1},{"asofdate":"2025-10-10T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-13T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-14T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-15T00:00:00","premdisc":-0.08},{"asofdate":"2025-10-16T00:00:00","premdisc":-0.08},{"asofdate":"2025-10-17T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-20T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-21T00:00:00","premdisc":-0.02},{"asofdate":"2025-10-22T00:00:00","premdisc":-0.1},{"asofdate":"2025-10-23T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-24T00:00:00","premdisc":-0.02},{"asofdate":"2025-10-27T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-28T00:00:00","premdisc":0.0},{"asofdate":"2025-10-29T00:00:00","premdisc":-0.06},{"asofdate":"2025-10-30T00:00:00","premdisc":-0.04},{"asofdate":"2025-10-31T00:00:00","premdisc":0.04},{"asofdate":"2025-11-03T00:00:00","premdisc":-0.04},{"asofdate":"2025-11-04T00:00:00","premdisc":-0.06},{"asofdate":"2025-11-05T00:00:00","premdisc":0.11},{"asofdate":"2025-11-06T00:00:00","premdisc":-0.02},{"asofdate":"2025-11-07T00:00:00","premdisc":-0.1},{"asofdate":"2025-11-10T00:00:00","premdisc":-0.02},{"asofdate":"2025-11-11T00:00:00","premdisc":-0.02},{"asofdate":"2025-11-12T00:00:00","premdisc":-0.06},{"asofdate":"2025-11-13T00:00:00","premdisc":-0.08},{"asofdate":"2025-11-14T00:00:00","premdisc":-0.08},{"asofdate":"2025-11-17T00:00:00","premdisc":-0.12},{"asofdate":"2025-11-18T00:00:00","premdisc":-0.04},{"asofdate":"2025-11-19T00:00:00","premdisc":-0.02},{"asofdate":"2025-11-20T00:00:00","premdisc":-0.08},{"asofdate":"2025-11-21T00:00:00","premdisc":-0.1},{"asofdate":"2025-11-24T00:00:00","premdisc":-0.04},{"asofdate":"2025-11-25T00:00:00","premdisc":-0.06},{"asofdate":"2025-11-26T00:00:00","premdisc":-0.06},{"asofdate":"2025-11-28T00:00:00","premdisc":-0.04},{"asofdate":"2025-12-01T00:00:00","premdisc":-0.08},{"asofdate":"2025-12-02T00:00:00","premdisc":-0.04},{"asofdate":"2025-12-03T00:00:00","premdisc":-0.06},{"asofdate":"2025-12-04T00:00:00","premdisc":-0.11},{"asofdate":"2025-12-05T00:00:00","premdisc":-0.11},{"asofdate":"2025-12-08T00:00:00","premdisc":-0.19},{"asofdate":"2025-12-09T00:00:00","premdisc":-0.04},{"asofdate":"2025-12-10T00:00:00","premdisc":0.02},{"asofdate":"2025-12-11T00:00:00","premdisc":-0.04},{"asofdate":"2025-12-12T00:00:00","premdisc":-0.06},{"asofdate":"2025-12-15T00:00:00","premdisc":-0.02},{"asofdate":"2025-12-16T00:00:00","premdisc":0.04},{"asofdate":"2025-12-17T00:00:00","premdisc":-0.06},{"asofdate":"2025-12-18T00:00:00","premdisc":0.04},{"asofdate":"2025-12-19T00:00:00","premdisc":-0.06},{"asofdate":"2025-12-22T00:00:00","premdisc":-0.02},{"asofdate":"2025-12-23T00:00:00","premdisc":0.02},{"asofdate":"2025-12-24T00:00:00","premdisc":0.02},{"asofdate":"2025-12-26T00:00:00","premdisc":0.0},{"asofdate":"2025-12-29T00:00:00","premdisc":-0.02},{"asofdate":"2025-12-30T00:00:00","premdisc":0.02},{"asofdate":"2025-12-31T00:00:00","premdisc":0.08},{"asofdate":"2026-01-02T00:00:00","premdisc":-0.17},{"asofdate":"2026-01-05T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-06T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-07T00:00:00","premdisc":0.02},{"asofdate":"2026-01-08T00:00:00","premdisc":0.02},{"asofdate":"2026-01-09T00:00:00","premdisc":0.04},{"asofdate":"2026-01-12T00:00:00","premdisc":0.04},{"asofdate":"2026-01-13T00:00:00","premdisc":0.02},{"asofdate":"2026-01-14T00:00:00","premdisc":0.02},{"asofdate":"2026-01-15T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-16T00:00:00","premdisc":0.06},{"asofdate":"2026-01-20T00:00:00","premdisc":0.0},{"asofdate":"2026-01-21T00:00:00","premdisc":0.0},{"asofdate":"2026-01-22T00:00:00","premdisc":0.02},{"asofdate":"2026-01-23T00:00:00","premdisc":-0.02},{"asofdate":"2026-01-26T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-27T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-28T00:00:00","premdisc":-0.04},{"asofdate":"2026-01-29T00:00:00","premdisc":-0.06},{"asofdate":"2026-01-30T00:00:00","premdisc":-0.1},{"asofdate":"2026-02-02T00:00:00","premdisc":-0.04},{"asofdate":"2026-02-03T00:00:00","premdisc":-0.06},{"asofdate":"2026-02-04T00:00:00","premdisc":-0.08},{"asofdate":"2026-02-05T00:00:00","premdisc":0.0},{"asofdate":"2026-02-06T00:00:00","premdisc":0.0},{"asofdate":"2026-02-09T00:00:00","premdisc":-0.02},{"asofdate":"2026-02-10T00:00:00","premdisc":0.06},{"asofdate":"2026-02-11T00:00:00","premdisc":0.08},{"asofdate":"2026-02-12T00:00:00","premdisc":0.02},{"asofdate":"2026-02-13T00:00:00","premdisc":0.02},{"asofdate":"2026-02-17T00:00:00","premdisc":-0.02},{"asofdate":"2026-02-18T00:00:00","premdisc":-0.02},{"asofdate":"2026-02-19T00:00:00","premdisc":0.04},{"asofdate":"2026-02-20T00:00:00","premdisc":-0.04},{"asofdate":"2026-02-23T00:00:00","premdisc":-0.02},{"asofdate":"2026-02-24T00:00:00","premdisc":0.04},{"asofdate":"2026-02-25T00:00:00","premdisc":0.04},{"asofdate":"2026-02-26T00:00:00","premdisc":-0.02},{"asofdate":"2026-02-27T00:00:00","premdisc":-0.1},{"asofdate":"2026-03-02T00:00:00","premdisc":0.04},{"asofdate":"2026-03-03T00:00:00","premdisc":-0.02},{"asofdate":"2026-03-04T00:00:00","premdisc":0.0},{"asofdate":"2026-03-05T00:00:00","premdisc":-0.04},{"asofdate":"2026-03-06T00:00:00","premdisc":0.0},{"asofdate":"2026-03-09T00:00:00","premdisc":-0.04},{"asofdate":"2026-03-10T00:00:00","premdisc":0.0},{"asofdate":"2026-03-11T00:00:00","premdisc":0.02},{"asofdate":"2026-03-12T00:00:00","premdisc":0.09},{"asofdate":"2026-03-13T00:00:00","premdisc":0.0},{"asofdate":"2026-03-16T00:00:00","premdisc":0.04},{"asofdate":"2026-03-17T00:00:00","premdisc":0.04},{"asofdate":"2026-03-18T00:00:00","premdisc":0.06},{"asofdate":"2026-03-19T00:00:00","premdisc":0.04},{"asofdate":"2026-03-20T00:00:00","premdisc":0.04},{"asofdate":"2026-03-23T00:00:00","premdisc":0.13},{"asofdate":"2026-03-24T00:00:00","premdisc":0.0},{"asofdate":"2026-03-25T00:00:00","premdisc":0.0},{"asofdate":"2026-03-26T00:00:00","premdisc":0.04},{"asofdate":"2026-03-27T00:00:00","premdisc":0.04},{"asofdate":"2026-03-30T00:00:00","premdisc":0.04},{"asofdate":"2026-03-31T00:00:00","premdisc":-0.04},{"asofdate":"2026-04-01T00:00:00","premdisc":0.04},{"asofdate":"2026-04-02T00:00:00","premdisc":0.02},{"asofdate":"2026-04-06T00:00:00","premdisc":-0.02},{"asofdate":"2026-04-07T00:00:00","premdisc":-0.04},{"asofdate":"2026-04-08T00:00:00","premdisc":-0.02},{"asofdate":"2026-04-09T00:00:00","premdisc":0.06},{"asofdate":"2026-04-10T00:00:00","premdisc":0.04},{"asofdate":"2026-04-13T00:00:00","premdisc":0.04},{"asofdate":"2026-04-14T00:00:00","premdisc":0.04},{"asofdate":"2026-04-15T00:00:00","premdisc":0.1},{"asofdate":"2026-04-16T00:00:00","premdisc":0.0},{"asofdate":"2026-04-17T00:00:00","premdisc":-0.02},{"asofdate":"2026-04-20T00:00:00","premdisc":-0.06},{"asofdate":"2026-04-21T00:00:00","premdisc":-0.04},{"asofdate":"2026-04-22T00:00:00","premdisc":-0.08},{"asofdate":"2026-04-23T00:00:00","premdisc":0.04},{"asofdate":"2026-04-24T00:00:00","premdisc":0.04},{"asofdate":"2026-04-27T00:00:00","premdisc":0.08},{"asofdate":"2026-04-28T00:00:00","premdisc":0.12},{"asofdate":"2026-04-29T00:00:00","premdisc":0.08},{"asofdate":"2026-04-30T00:00:00","premdisc":0.12},{"asofdate":"2026-05-01T00:00:00","premdisc":0.06},{"asofdate":"2026-05-04T00:00:00","premdisc":-0.04},{"asofdate":"2026-05-05T00:00:00","premdisc":-0.04},{"asofdate":"2026-05-06T00:00:00","premdisc":-0.04},{"asofdate":"2026-05-07T00:00:00","premdisc":-0.08},{"asofdate":"2026-05-08T00:00:00","premdisc":-0.09},{"asofdate":"2026-05-11T00:00:00","premdisc":-0.09},{"asofdate":"2026-05-12T00:00:00","premdisc":-0.02},{"asofdate":"2026-05-13T00:00:00","premdisc":-0.08},{"asofdate":"2026-05-14T00:00:00","premdisc":-0.11},{"asofdate":"2026-05-15T00:00:00","premdisc":-0.08},{"asofdate":"2026-05-18T00:00:00","premdisc":-0.1},{"asofdate":"2026-05-19T00:00:00","premdisc":-0.12},{"asofdate":"2026-05-20T00:00:00","premdisc":-0.09},{"asofdate":"2026-05-21T00:00:00","premdisc":-0.06},{"asofdate":"2026-05-22T00:00:00","premdisc":-0.02},{"asofdate":"2026-05-26T00:00:00","premdisc":0.02},{"asofdate":"2026-05-27T00:00:00","premdisc":-0.02},{"asofdate":"2026-05-28T00:00:00","premdisc":-0.02},{"asofdate":"2026-05-29T00:00:00","premdisc":0.0},{"asofdate":"2026-06-01T00:00:00","premdisc":0.0},{"asofdate":"2026-06-02T00:00:00","premdisc":-0.02},{"asofdate":"2026-06-03T00:00:00","premdisc":0.09},{"asofdate":"2026-06-04T00:00:00","premdisc":0.0},{"asofdate":"2026-06-05T00:00:00","premdisc":0.13},{"asofdate":"2026-06-08T00:00:00","premdisc":-0.02},{"asofdate":"2026-06-09T00:00:00","premdisc":-0.13},{"asofdate":"2026-06-10T00:00:00","premdisc":0.06},{"asofdate":"2026-06-11T00:00:00","premdisc":-0.02},{"asofdate":"2026-06-12T00:00:00","premdisc":0.0},{"asofdate":"2026-06-15T00:00:00","premdisc":-0.02},{"asofdate":"2026-06-16T00:00:00","premdisc":0.04},{"asofdate":"2026-06-17T00:00:00","premdisc":-0.02},{"asofdate":"2026-06-18T00:00:00","premdisc":0.06},{"asofdate":"2026-06-22T00:00:00","premdisc":-0.07},{"asofdate":"2026-06-23T00:00:00","premdisc":0.08},{"asofdate":"2026-06-24T00:00:00","premdisc":-0.09},{"asofdate":"2026-06-25T00:00:00","premdisc":-0.11},{"asofdate":"2026-06-26T00:00:00","premdisc":0.06},{"asofdate":"2026-06-29T00:00:00","premdisc":-0.07},{"asofdate":"2026-06-30T00:00:00","premdisc":0.04},{"asofdate":"2026-07-01T00:00:00","premdisc":-0.06},{"asofdate":"2026-07-02T00:00:00","premdisc":-0.07},{"asofdate":"2026-07-06T00:00:00","premdisc":0.04},{"asofdate":"2026-07-07T00:00:00","premdisc":0.0},{"asofdate":"2026-07-08T00:00:00","premdisc":0.02},{"asofdate":"2026-07-09T00:00:00","premdisc":0.02},{"asofdate":"2026-07-10T00:00:00","premdisc":0.07},{"asofdate":"2026-07-13T00:00:00","premdisc":0.11},{"asofdate":"2026-07-14T00:00:00","premdisc":0.13},{"asofdate":"2026-07-15T00:00:00","premdisc":0.09},{"asofdate":"2026-07-16T00:00:00","premdisc":0.02},{"asofdate":"2026-07-17T00:00:00","premdisc":0.07},{"asofdate":"2026-07-20T00:00:00","premdisc":-0.02},{"asofdate":"2026-07-21T00:00:00","premdisc":0.0},{"asofdate":"2026-07-22T00:00:00","premdisc":0.02},{"asofdate":"2026-07-23T00:00:00","premdisc":-0.13},{"asofdate":"2026-07-24T00:00:00","premdisc":-0.09},{"asofdate":"2026-07-27T00:00:00","premdisc":-0.02},{"asofdate":"2026-07-28T00:00:00","premdisc":0.06},{"asofdate":"2026-07-29T00:00:00","premdisc":0.02},{"asofdate":"2026-07-30T00:00:00","premdisc":-0.02},{"asofdate":"2026-07-31T00:00:00","premdisc":0.0},{"asofdate":"2026-08-03T00:00:00","premdisc":-0.02},{"asofdate":"2026-08-04T00:00:00","premdisc":0.02},{"asofdate":"2026-08-05T00:00:00","premdisc":0.11},{"asofdate":"2026-08-06T00:00:00","premdisc":-0.04},{"asofdate":"2026-08-07T00:00:00","premdisc":-0.09},{"asofdate":"2026-08-10T00:00:00","premdisc":-0.07},{"asofdate":"2026-08-11T00:00:00","premdisc":-0.05},{"asofdate":"2026-08-12T00:00:00","premdisc":-0.07},{"asofdate":"2026-08-13T00:00:00","premdisc":-0.04},{"asofdate":"2026-08-14T00:00:00","premdisc":-0.07},{"asofdate":"2026-08-17T00:00:00","premdisc":0.02},{"asofdate":"2026-08-18T00:00:00","premdisc":0.02},{"asofdate":"2026-08-19T00:00:00","premdisc":-0.02},{"asofdate":"2026-08-20T00:00:00","premdisc":0.0},{"asofdate":"2026-08-21T00:00:00","premdisc":0.0},{"asofdate":"2026-08-24T00:00:00","premdisc":0.0},{"asofdate":"2026-08-25T00:00:00","premdisc":-0.02},{"asofdate":"2026-08-26T00:00:00","premdisc":0.02},{"asofdate":"2026-08-27T00:00:00","premdisc":-0.04},{"asofdate":"2026-08-28T00:00:00","premdisc":0.0},{"asofdate":"2026-08-31T00:00:00","premdisc":0.0},{"asofdate":"2026-09-01T00:00:00","premdisc":-0.09},{"asofdate":"2026-09-02T00:00:00","premdisc":0.0},{"asofdate":"2026-09-03T00:00:00","premdisc":-0.05},{"asofdate":"2026-09-04T00:00:00","premdisc":-0.02},{"asofdate":"2026-09-08T00:00:00","premdisc":-0.05},{"asofdate":"2026-09-09T00:00:00","premdisc":0.02},{"asofdate":"2026-09-10T00:00:00","premdisc":0.02},{"asofdate":"2026-09-11T00:00:00","premdisc":0.0},{"asofdate":"2026-09-14T00:00:00","premdisc":0.05},{"asofdate":"2026-09-15T00:00:00","premdisc":-0.02},{"asofdate":"2026-09-16T00:00:00","premdisc":0.04},{"asofdate":"2026-09-17T00:00:00","premdisc":0.07},{"asofdate":"2026-09-18T00:00:00","premdisc":0.0},{"asofdate":"2026-09-21T00:00:00","premdisc":0.07},{"asofdate":"2026-09-22T00:00:00","premdisc":0.07},{"asofdate":"2026-09-23T00:00:00","premdisc":0.02},{"asofdate":"2026-09-24T00:00:00","premdisc":0.09},{"asofdate":"2026-09-25T00:00:00","premdisc":0.11},{"asofdate":"2026-09-28T00:00:00","premdisc":0.13},{"asofdate":"2026-09-29T00:00:00","premdisc":0.0},{"asofdate":"2026-09-30T00:00:00","premdisc":0.07}],"premiumdiscountinformationrangescolumns":{"groupname":"GroupName","days1":"2026/3Qtr","days2":"2026/2Qtr","days3":"2026/1Qtr","days4":"2025/4Qtr","days5":"2025/3Qtr","days6":"2025/2Qtr","days7":"2025/1Qtr"},"performancemonthly":[{"asofdate":"2026-09-30T00:00:00","ytddate":"2026-10-02T00:00:00","prfrmnctyp":"Market Price Performance","perfnav1m":-0.4,"perfnav3m":2.72,"perfnav6m":20.15,"perfnav1yr":17.79,"perfnav3yr":21.59,"perfnav5yr":11.24,"perfnav10yr":null,"perfnavincep":15.61,"perfnavytd":17.16},{"asofdate":"2026-09-30T00:00:00","ytddate":"2026-10-02T00:00:00","prfrmnctyp":"NAV Performance","perfnav1m":-0.46,"perfnav3m":2.68,"perfnav6m":20.01,"perfnav1yr":17.62,"perfnav3yr":21.55,"perfnav5yr":11.27,"perfnav10yr":null,"perfnavincep":15.6,"perfnavytd":17.27},{"asofdate":null,"ytddate":null,"prfrmnctyp":"Nuveen ESG USA Large-Cap Index","perfnav1m":-0.44,"perfnav3m":2.75,"perfnav6m":null,"perfnav1yr":17.89,"perfnav3yr":21.83,"perfnav5yr":11.51,"perfnav10yr":null,"perfnavincep":15.86,"perfnavytd":null}],"performancequarterly":[{"asofdate":"2026-09-30T00:00:00","ytddate":"2026-09-30T00:00:00","prfrmnctyp":"Market Price Performance","perfnav1m":-0.4,"perfnav3m":2.72,"perfnav6m":20.15,"perfnav1yr":17.79,"perfnav3yr":21.59,"perfnav5yr":11.24,"perfnav10yr":null,"perfnavincep":15.61,"perfnavytd":16.22},{"asofdate":"2026-09-30T00:00:00","ytddate":"2026-09-30T00:00:00","prfrmnctyp":"NAV Performance","perfnav1m":-0.46,"perfnav3m":2.68,"perfnav6m":20.01,"perfnav1yr":17.62,"perfnav3yr":21.55,"perfnav5yr":11.27,"perfnav10yr":null,"perfnavincep":15.6,"perfnavytd":16.23},{"asofdate":"2026-09-30T00:00:00","ytddate":"2026-09-30T00:00:00","prfrmnctyp":"Nuveen ESG USA Large-Cap Index","perfnav1m":-0.44,"perfnav3m":2.75,"perfnav6m":null,"perfnav1yr":17.89,"perfnav3yr":21.83,"perfnav5yr":11.51,"perfnav10yr":null,"perfnavincep":15.86,"perfnavytd":16.44}],"pricinghistory":[{"asofdate":"2026-10-02T00:00:00","shrprc":56.06,"nav":56.07},{"asofdate":"2026-10-01T00:00:00","shrprc":55.84,"nav":55.83},{"asofdate":"2026-09-30T00:00:00","shrprc":55.61,"nav":55.57},{"asofdate":"2026-09-29T00:00:00","shrprc":55.77,"nav":55.77},{"asofdate":"2026-09-28T00:00:00","shrprc":55.79,"nav":55.72},{"asofdate":"2026-09-25T00:00:00","shrprc":56.09,"nav":56.03},{"asofdate":"2026-09-24T00:00:00","shrprc":55.98,"nav":55.93},{"asofdate":"2026-09-23T00:00:00","shrprc":55.92,"nav":55.91},{"asofdate":"2026-09-22T00:00:00","shrprc":56.09,"nav":56.05},{"asofdate":"2026-09-21T00:00:00","shrprc":55.97,"nav":55.93},{"asofdate":"2026-09-18T00:00:00","shrprc":54.96,"nav":54.96},{"asofdate":"2026-09-17T00:00:00","shrprc":54.92,"nav":54.88},{"asofdate":"2026-09-16T00:00:00","shrprc":54.35,"nav":54.33},{"asofdate":"2026-09-15T00:00:00","shrprc":54.47,"nav":54.48},{"asofdate":"2026-09-14T00:00:00","shrprc":54.79,"nav":54.76},{"asofdate":"2026-09-11T00:00:00","shrprc":55.16,"nav":55.16},{"asofdate":"2026-09-10T00:00:00","shrprc":54.74,"nav":54.73},{"asofdate":"2026-09-09T00:00:00","shrprc":55.28,"nav":55.27},{"asofdate":"2026-09-08T00:00:00","shrprc":55.46,"nav":55.49},{"asofdate":"2026-09-04T00:00:00","shrprc":55.83,"nav":55.84},{"asofdate":"2026-09-03T00:00:00","shrprc":55.89,"nav":55.92},{"asofdate":"2026-09-02T00:00:00","shrprc":55.42,"nav":55.42},{"asofdate":"2026-09-01T00:00:00","shrprc":55.22,"nav":55.27},{"asofdate":"2026-08-31T00:00:00","shrprc":55.83,"nav":55.83},{"asofdate":"2026-08-28T00:00:00","shrprc":56.03,"nav":56.03},{"asofdate":"2026-08-27T00:00:00","shrprc":56.49,"nav":56.51},{"asofdate":"2026-08-26T00:00:00","shrprc":55.75,"nav":55.74},{"asofdate":"2026-08-25T00:00:00","shrprc":55.7,"nav":55.71},{"asofdate":"2026-08-24T00:00:00","shrprc":55.35,"nav":55.35},{"asofdate":"2026-08-21T00:00:00","shrprc":55.68,"nav":55.68},{"asofdate":"2026-08-20T00:00:00","shrprc":55.39,"nav":55.39},{"asofdate":"2026-08-19T00:00:00","shrprc":55.72,"nav":55.73},{"asofdate":"2026-08-18T00:00:00","shrprc":55.9,"nav":55.89},{"asofdate":"2026-08-17T00:00:00","shrprc":56.47,"nav":56.46},{"asofdate":"2026-08-14T00:00:00","shrprc":56.8,"nav":56.84},{"asofdate":"2026-08-13T00:00:00","shrprc":56.87,"nav":56.89},{"asofdate":"2026-08-12T00:00:00","shrprc":56.39,"nav":56.43},{"asofdate":"2026-08-11T00:00:00","shrprc":56.2,"nav":56.23},{"asofdate":"2026-08-10T00:00:00","shrprc":56.08,"nav":56.12},{"asofdate":"2026-08-07T00:00:00","shrprc":56.03,"nav":56.08},{"asofdate":"2026-08-06T00:00:00","shrprc":55.68,"nav":55.7},{"asofdate":"2026-08-05T00:00:00","shrprc":55.96,"nav":55.9},{"asofdate":"2026-08-04T00:00:00","shrprc":55.88,"nav":55.87},{"asofdate":"2026-08-03T00:00:00","shrprc":54.82,"nav":54.83},{"asofdate":"2026-07-31T00:00:00","shrprc":54.2,"nav":54.2},{"asofdate":"2026-07-30T00:00:00","shrprc":53.89,"nav":53.9},{"asofdate":"2026-07-29T00:00:00","shrprc":52.99,"nav":52.98},{"asofdate":"2026-07-28T00:00:00","shrprc":53.7,"nav":53.67},{"asofdate":"2026-07-27T00:00:00","shrprc":53.6,"nav":53.61},{"asofdate":"2026-07-24T00:00:00","shrprc":53.59,"nav":53.64},{"asofdate":"2026-07-23T00:00:00","shrprc":53.56,"nav":53.63},{"asofdate":"2026-07-22T00:00:00","shrprc":53.94,"nav":53.93},{"asofdate":"2026-07-21T00:00:00","shrprc":53.99,"nav":53.99},{"asofdate":"2026-07-20T00:00:00","shrprc":53.5,"nav":53.51},{"asofdate":"2026-07-17T00:00:00","shrprc":53.59,"nav":53.55},{"asofdate":"2026-07-16T00:00:00","shrprc":54.09,"nav":54.08},{"asofdate":"2026-07-15T00:00:00","shrprc":54.45,"nav":54.4},{"asofdate":"2026-07-14T00:00:00","shrprc":54.68,"nav":54.61},{"asofdate":"2026-07-13T00:00:00","shrprc":54.52,"nav":54.46},{"asofdate":"2026-07-10T00:00:00","shrprc":54.95,"nav":54.91},{"asofdate":"2026-07-09T00:00:00","shrprc":54.54,"nav":54.53},{"asofdate":"2026-07-08T00:00:00","shrprc":53.96,"nav":53.95},{"asofdate":"2026-07-07T00:00:00","shrprc":54.02,"nav":54.02},{"asofdate":"2026-07-06T00:00:00","shrprc":54.31,"nav":54.29},{"asofdate":"2026-07-02T00:00:00","shrprc":53.73,"nav":53.77},{"asofdate":"2026-07-01T00:00:00","shrprc":53.97,"nav":54.0},{"asofdate":"2026-06-30T00:00:00","shrprc":54.14,"nav":54.12},{"asofdate":"2026-06-29T00:00:00","shrprc":53.71,"nav":53.75},{"asofdate":"2026-06-26T00:00:00","shrprc":53.06,"nav":53.03},{"asofdate":"2026-06-25T00:00:00","shrprc":53.32,"nav":53.38},{"asofdate":"2026-06-24T00:00:00","shrprc":53.22,"nav":53.27},{"asofdate":"2026-06-23T00:00:00","shrprc":53.32,"nav":53.28},{"asofdate":"2026-06-22T00:00:00","shrprc":53.94,"nav":53.98},{"asofdate":"2026-06-18T00:00:00","shrprc":54.01,"nav":53.98},{"asofdate":"2026-06-17T00:00:00","shrprc":53.56,"nav":53.57},{"asofdate":"2026-06-16T00:00:00","shrprc":54.07,"nav":54.05},{"asofdate":"2026-06-15T00:00:00","shrprc":54.35,"nav":54.36},{"asofdate":"2026-06-12T00:00:00","shrprc":53.44,"nav":53.44},{"asofdate":"2026-06-11T00:00:00","shrprc":53.04,"nav":53.05},{"asofdate":"2026-06-10T00:00:00","shrprc":52.21,"nav":52.18},{"asofdate":"2026-06-09T00:00:00","shrprc":53.08,"nav":53.15},{"asofdate":"2026-06-08T00:00:00","shrprc":53.13,"nav":53.14},{"asofdate":"2026-06-05T00:00:00","shrprc":53.05,"nav":52.98},{"asofdate":"2026-06-04T00:00:00","shrprc":54.63,"nav":54.63},{"asofdate":"2026-06-03T00:00:00","shrprc":54.6,"nav":54.55},{"asofdate":"2026-06-02T00:00:00","shrprc":54.91,"nav":54.92},{"asofdate":"2026-06-01T00:00:00","shrprc":54.59,"nav":54.59},{"asofdate":"2026-05-29T00:00:00","shrprc":53.88,"nav":53.88},{"asofdate":"2026-05-28T00:00:00","shrprc":53.64,"nav":53.65},{"asofdate":"2026-05-27T00:00:00","shrprc":53.45,"nav":53.46},{"asofdate":"2026-05-26T00:00:00","shrprc":53.56,"nav":53.55},{"asofdate":"2026-05-22T00:00:00","shrprc":53.2,"nav":53.21},{"asofdate":"2026-05-21T00:00:00","shrprc":52.9,"nav":52.93},{"asofdate":"2026-05-20T00:00:00","shrprc":52.71,"nav":52.76},{"asofdate":"2026-05-19T00:00:00","shrprc":52.08,"nav":52.14},{"asofdate":"2026-05-18T00:00:00","shrprc":52.42,"nav":52.47},{"asofdate":"2026-05-15T00:00:00","shrprc":52.4,"nav":52.44},{"asofdate":"2026-05-14T00:00:00","shrprc":53.12,"nav":53.18},{"asofdate":"2026-05-13T00:00:00","shrprc":52.57,"nav":52.61},{"asofdate":"2026-05-12T00:00:00","shrprc":52.48,"nav":52.49},{"asofdate":"2026-05-11T00:00:00","shrprc":52.59,"nav":52.64},{"asofdate":"2026-05-08T00:00:00","shrprc":52.6,"nav":52.65},{"asofdate":"2026-05-07T00:00:00","shrprc":52.31,"nav":52.35},{"asofdate":"2026-05-06T00:00:00","shrprc":52.7,"nav":52.72},{"asofdate":"2026-05-05T00:00:00","shrprc":51.96,"nav":51.98},{"asofdate":"2026-05-04T00:00:00","shrprc":51.63,"nav":51.65},{"asofdate":"2026-05-01T00:00:00","shrprc":51.86,"nav":51.83},{"asofdate":"2026-04-30T00:00:00","shrprc":51.8,"nav":51.74},{"asofdate":"2026-04-29T00:00:00","shrprc":51.09,"nav":51.05},{"asofdate":"2026-04-28T00:00:00","shrprc":51.0,"nav":50.94},{"asofdate":"2026-04-27T00:00:00","shrprc":51.4,"nav":51.36},{"asofdate":"2026-04-24T00:00:00","shrprc":51.27,"nav":51.25},{"asofdate":"2026-04-23T00:00:00","shrprc":50.77,"nav":50.75},{"asofdate":"2026-04-22T00:00:00","shrprc":50.93,"nav":50.97},{"asofdate":"2026-04-21T00:00:00","shrprc":50.5,"nav":50.52},{"asofdate":"2026-04-20T00:00:00","shrprc":50.62,"nav":50.65},{"asofdate":"2026-04-17T00:00:00","shrprc":50.68,"nav":50.69},{"asofdate":"2026-04-16T00:00:00","shrprc":49.97,"nav":49.97},{"asofdate":"2026-04-15T00:00:00","shrprc":49.86,"nav":49.81},{"asofdate":"2026-04-14T00:00:00","shrprc":49.46,"nav":49.44},{"asofdate":"2026-04-13T00:00:00","shrprc":48.98,"nav":48.96},{"asofdate":"2026-04-10T00:00:00","shrprc":48.37,"nav":48.35},{"asofdate":"2026-04-09T00:00:00","shrprc":48.58,"nav":48.55},{"asofdate":"2026-04-08T00:00:00","shrprc":48.52,"nav":48.53},{"asofdate":"2026-04-07T00:00:00","shrprc":47.23,"nav":47.25},{"asofdate":"2026-04-06T00:00:00","shrprc":47.11,"nav":47.12},{"asofdate":"2026-04-02T00:00:00","shrprc":46.88,"nav":46.87},{"asofdate":"2026-04-01T00:00:00","shrprc":46.75,"nav":46.73},{"asofdate":"2026-03-31T00:00:00","shrprc":46.28,"nav":46.3},{"asofdate":"2026-03-30T00:00:00","shrprc":45.06,"nav":45.04},{"asofdate":"2026-03-27T00:00:00","shrprc":45.21,"nav":45.19},{"asofdate":"2026-03-26T00:00:00","shrprc":46.01,"nav":45.99},{"asofdate":"2026-03-25T00:00:00","shrprc":46.82,"nav":46.82},{"asofdate":"2026-03-24T00:00:00","shrprc":46.61,"nav":46.61},{"asofdate":"2026-03-23T00:00:00","shrprc":46.87,"nav":46.81},{"asofdate":"2026-03-20T00:00:00","shrprc":46.26,"nav":46.24},{"asofdate":"2026-03-19T00:00:00","shrprc":46.95,"nav":46.93},{"asofdate":"2026-03-18T00:00:00","shrprc":46.9,"nav":46.87},{"asofdate":"2026-03-17T00:00:00","shrprc":47.56,"nav":47.54},{"asofdate":"2026-03-16T00:00:00","shrprc":47.24,"nav":47.22},{"asofdate":"2026-03-13T00:00:00","shrprc":46.66,"nav":46.66},{"asofdate":"2026-03-12T00:00:00","shrprc":46.9,"nav":46.86},{"asofdate":"2026-03-11T00:00:00","shrprc":47.7,"nav":47.69},{"asofdate":"2026-03-10T00:00:00","shrprc":47.82,"nav":47.82},{"asofdate":"2026-03-09T00:00:00","shrprc":47.92,"nav":47.94},{"asofdate":"2026-03-06T00:00:00","shrprc":47.5,"nav":47.5},{"asofdate":"2026-03-05T00:00:00","shrprc":48.06,"nav":48.08},{"asofdate":"2026-03-04T00:00:00","shrprc":48.31,"nav":48.31},{"asofdate":"2026-03-03T00:00:00","shrprc":47.99,"nav":48.0},{"asofdate":"2026-03-02T00:00:00","shrprc":48.57,"nav":48.55},{"asofdate":"2026-02-27T00:00:00","shrprc":48.64,"nav":48.69},{"asofdate":"2026-02-26T00:00:00","shrprc":48.83,"nav":48.84},{"asofdate":"2026-02-25T00:00:00","shrprc":49.02,"nav":49.0},{"asofdate":"2026-02-24T00:00:00","shrprc":48.57,"nav":48.55},{"asofdate":"2026-02-23T00:00:00","shrprc":48.11,"nav":48.12},{"asofdate":"2026-02-20T00:00:00","shrprc":48.83,"nav":48.85},{"asofdate":"2026-02-19T00:00:00","shrprc":48.59,"nav":48.57},{"asofdate":"2026-02-18T00:00:00","shrprc":48.78,"nav":48.79},{"asofdate":"2026-02-17T00:00:00","shrprc":48.45,"nav":48.46},{"asofdate":"2026-02-13T00:00:00","shrprc":48.52,"nav":48.51},{"asofdate":"2026-02-12T00:00:00","shrprc":48.35,"nav":48.34},{"asofdate":"2026-02-11T00:00:00","shrprc":48.91,"nav":48.87},{"asofdate":"2026-02-10T00:00:00","shrprc":48.96,"nav":48.93},{"asofdate":"2026-02-09T00:00:00","shrprc":49.17,"nav":49.18},{"asofdate":"2026-02-06T00:00:00","shrprc":49.01,"nav":49.01},{"asofdate":"2026-02-05T00:00:00","shrprc":47.89,"nav":47.89},{"asofdate":"2026-02-04T00:00:00","shrprc":48.33,"nav":48.37},{"asofdate":"2026-02-03T00:00:00","shrprc":48.78,"nav":48.81},{"asofdate":"2026-02-02T00:00:00","shrprc":49.44,"nav":49.46},{"asofdate":"2026-01-30T00:00:00","shrprc":49.01,"nav":49.06},{"asofdate":"2026-01-29T00:00:00","shrprc":49.47,"nav":49.5},{"asofdate":"2026-01-28T00:00:00","shrprc":49.43,"nav":49.45},{"asofdate":"2026-01-27T00:00:00","shrprc":49.25,"nav":49.27},{"asofdate":"2026-01-26T00:00:00","shrprc":49.1,"nav":49.12},{"asofdate":"2026-01-23T00:00:00","shrprc":48.83,"nav":48.84},{"asofdate":"2026-01-22T00:00:00","shrprc":49.09,"nav":49.08},{"asofdate":"2026-01-21T00:00:00","shrprc":48.87,"nav":48.87},{"asofdate":"2026-01-20T00:00:00","shrprc":48.11,"nav":48.11},{"asofdate":"2026-01-16T00:00:00","shrprc":49.12,"nav":49.09},{"asofdate":"2026-01-15T00:00:00","shrprc":49.12,"nav":49.14},{"asofdate":"2026-01-14T00:00:00","shrprc":48.92,"nav":48.91},{"asofdate":"2026-01-13T00:00:00","shrprc":49.12,"nav":49.11},{"asofdate":"2026-01-12T00:00:00","shrprc":49.25,"nav":49.23},{"asofdate":"2026-01-09T00:00:00","shrprc":49.11,"nav":49.09},{"asofdate":"2026-01-08T00:00:00","shrprc":48.82,"nav":48.81},{"asofdate":"2026-01-07T00:00:00","shrprc":48.88,"nav":48.87},{"asofdate":"2026-01-06T00:00:00","shrprc":49.01,"nav":49.03},{"asofdate":"2026-01-05T00:00:00","shrprc":48.41,"nav":48.43},{"asofdate":"2026-01-02T00:00:00","shrprc":47.92,"nav":48.0},{"asofdate":"2025-12-31T00:00:00","shrprc":47.85,"nav":47.81},{"asofdate":"2025-12-30T00:00:00","shrprc":48.2,"nav":48.19},{"asofdate":"2025-12-29T00:00:00","shrprc":48.33,"nav":48.34},{"asofdate":"2025-12-26T00:00:00","shrprc":48.47,"nav":48.47},{"asofdate":"2025-12-24T00:00:00","shrprc":48.39,"nav":48.38},{"asofdate":"2025-12-23T00:00:00","shrprc":48.24,"nav":48.23},{"asofdate":"2025-12-22T00:00:00","shrprc":48.05,"nav":48.06},{"asofdate":"2025-12-19T00:00:00","shrprc":47.7,"nav":47.73},{"asofdate":"2025-12-18T00:00:00","shrprc":47.2,"nav":47.18},{"asofdate":"2025-12-17T00:00:00","shrprc":51.68,"nav":51.71},{"asofdate":"2025-12-16T00:00:00","shrprc":52.42,"nav":52.4},{"asofdate":"2025-12-15T00:00:00","shrprc":52.53,"nav":52.54},{"asofdate":"2025-12-12T00:00:00","shrprc":52.71,"nav":52.74},{"asofdate":"2025-12-11T00:00:00","shrprc":53.51,"nav":53.53},{"asofdate":"2025-12-10T00:00:00","shrprc":53.41,"nav":53.4},{"asofdate":"2025-12-09T00:00:00","shrprc":52.84,"nav":52.86},{"asofdate":"2025-12-08T00:00:00","shrprc":52.8,"nav":52.9},{"asofdate":"2025-12-05T00:00:00","shrprc":53.05,"nav":53.11},{"asofdate":"2025-12-04T00:00:00","shrprc":52.8,"nav":52.86},{"asofdate":"2025-12-03T00:00:00","shrprc":52.71,"nav":52.74},{"asofdate":"2025-12-02T00:00:00","shrprc":52.34,"nav":52.36},{"asofdate":"2025-12-01T00:00:00","shrprc":52.12,"nav":52.16},{"asofdate":"2025-11-28T00:00:00","shrprc":52.48,"nav":52.5},{"asofdate":"2025-11-26T00:00:00","shrprc":52.19,"nav":52.22},{"asofdate":"2025-11-25T00:00:00","shrprc":51.96,"nav":51.99},{"asofdate":"2025-11-24T00:00:00","shrprc":51.38,"nav":51.4},{"asofdate":"2025-11-21T00:00:00","shrprc":50.83,"nav":50.88},{"asofdate":"2025-11-20T00:00:00","shrprc":50.26,"nav":50.3},{"asofdate":"2025-11-19T00:00:00","shrprc":51.17,"nav":51.18},{"asofdate":"2025-11-18T00:00:00","shrprc":50.97,"nav":50.99},{"asofdate":"2025-11-17T00:00:00","shrprc":51.26,"nav":51.32},{"asofdate":"2025-11-14T00:00:00","shrprc":51.94,"nav":51.98},{"asofdate":"2025-11-13T00:00:00","shrprc":52.0,"nav":52.04},{"asofdate":"2025-11-12T00:00:00","shrprc":52.91,"nav":52.94},{"asofdate":"2025-11-11T00:00:00","shrprc":52.68,"nav":52.69},{"asofdate":"2025-11-10T00:00:00","shrprc":52.62,"nav":52.63},{"asofdate":"2025-11-07T00:00:00","shrprc":51.89,"nav":51.94},{"asofdate":"2025-11-06T00:00:00","shrprc":51.72,"nav":51.73},{"asofdate":"2025-11-05T00:00:00","shrprc":52.37,"nav":52.31},{"asofdate":"2025-11-04T00:00:00","shrprc":52.18,"nav":52.21},{"asofdate":"2025-11-03T00:00:00","shrprc":52.9,"nav":52.92},{"asofdate":"2025-10-31T00:00:00","shrprc":52.94,"nav":52.92},{"asofdate":"2025-10-30T00:00:00","shrprc":52.78,"nav":52.8},{"asofdate":"2025-10-29T00:00:00","shrprc":52.99,"nav":53.02},{"asofdate":"2025-10-28T00:00:00","shrprc":53.27,"nav":53.27},{"asofdate":"2025-10-27T00:00:00","shrprc":53.24,"nav":53.27},{"asofdate":"2025-10-24T00:00:00","shrprc":52.73,"nav":52.74},{"asofdate":"2025-10-23T00:00:00","shrprc":52.32,"nav":52.35},{"asofdate":"2025-10-22T00:00:00","shrprc":51.98,"nav":52.03},{"asofdate":"2025-10-21T00:00:00","shrprc":52.47,"nav":52.48},{"asofdate":"2025-10-20T00:00:00","shrprc":52.18,"nav":52.2},{"asofdate":"2025-10-17T00:00:00","shrprc":51.69,"nav":51.71},{"asofdate":"2025-10-16T00:00:00","shrprc":51.4,"nav":51.44},{"asofdate":"2025-10-15T00:00:00","shrprc":51.79,"nav":51.83},{"asofdate":"2025-10-14T00:00:00","shrprc":51.72,"nav":51.75},{"asofdate":"2025-10-13T00:00:00","shrprc":51.82,"nav":51.84},{"asofdate":"2025-10-10T00:00:00","shrprc":51.14,"nav":51.16},{"asofdate":"2025-10-09T00:00:00","shrprc":52.45,"nav":52.5},{"asofdate":"2025-10-08T00:00:00","shrprc":52.58,"nav":52.61},{"asofdate":"2025-10-07T00:00:00","shrprc":52.24,"nav":52.28},{"asofdate":"2025-10-06T00:00:00","shrprc":52.47,"nav":52.49},{"asofdate":"2025-10-03T00:00:00","shrprc":52.4,"nav":52.44},{"asofdate":"2025-10-02T00:00:00","shrprc":52.35,"nav":52.38},{"asofdate":"2025-10-01T00:00:00","shrprc":52.23,"nav":52.25},{"asofdate":"2025-09-30T00:00:00","shrprc":52.08,"nav":52.12},{"asofdate":"2025-09-29T00:00:00","shrprc":51.94,"nav":51.98},{"asofdate":"2025-09-26T00:00:00","shrprc":51.67,"nav":51.72},{"asofdate":"2025-09-25T00:00:00","shrprc":51.3,"nav":51.35},{"asofdate":"2025-09-24T00:00:00","shrprc":51.47,"nav":51.52},{"asofdate":"2025-09-23T00:00:00","shrprc":51.73,"nav":51.78},{"asofdate":"2025-09-22T00:00:00","shrprc":52.04,"nav":52.06},{"asofdate":"2025-09-19T00:00:00","shrprc":51.82,"nav":51.83},{"asofdate":"2025-09-18T00:00:00","shrprc":51.75,"nav":51.78},{"asofdate":"2025-09-17T00:00:00","shrprc":51.32,"nav":51.37},{"asofdate":"2025-09-16T00:00:00","shrprc":51.26,"nav":51.28},{"asofdate":"2025-09-15T00:00:00","shrprc":51.41,"nav":51.44},{"asofdate":"2025-09-12T00:00:00","shrprc":51.33,"nav":51.34},{"asofdate":"2025-09-11T00:00:00","shrprc":51.77,"nav":51.78},{"asofdate":"2025-09-10T00:00:00","shrprc":51.27,"nav":51.27},{"asofdate":"2025-09-09T00:00:00","shrprc":51.35,"nav":51.37},{"asofdate":"2025-09-08T00:00:00","shrprc":51.32,"nav":51.34},{"asofdate":"2025-09-05T00:00:00","shrprc":51.1,"nav":51.17},{"asofdate":"2025-09-04T00:00:00","shrprc":51.13,"nav":51.15},{"asofdate":"2025-09-03T00:00:00","shrprc":50.78,"nav":50.83},{"asofdate":"2025-09-02T00:00:00","shrprc":50.77,"nav":50.8},{"asofdate":"2025-08-29T00:00:00","shrprc":51.12,"nav":51.17},{"asofdate":"2025-08-28T00:00:00","shrprc":51.46,"nav":51.47},{"asofdate":"2025-08-27T00:00:00","shrprc":51.27,"nav":51.27},{"asofdate":"2025-08-26T00:00:00","shrprc":51.01,"nav":51.03},{"asofdate":"2025-08-25T00:00:00","shrprc":50.86,"nav":50.86},{"asofdate":"2025-08-22T00:00:00","shrprc":51.08,"nav":51.13},{"asofdate":"2025-08-21T00:00:00","shrprc":50.29,"nav":50.33},{"asofdate":"2025-08-20T00:00:00","shrprc":50.44,"nav":50.47},{"asofdate":"2025-08-19T00:00:00","shrprc":50.47,"nav":50.51},{"asofdate":"2025-08-18T00:00:00","shrprc":50.66,"nav":50.67},{"asofdate":"2025-08-15T00:00:00","shrprc":50.47,"nav":50.52},{"asofdate":"2025-08-14T00:00:00","shrprc":50.6,"nav":50.62},{"asofdate":"2025-08-13T00:00:00","shrprc":50.73,"nav":50.77},{"asofdate":"2025-08-12T00:00:00","shrprc":50.44,"nav":50.46},{"asofdate":"2025-08-11T00:00:00","shrprc":49.85,"nav":49.91},{"asofdate":"2025-08-08T00:00:00","shrprc":50.07,"nav":50.12},{"asofdate":"2025-08-07T00:00:00","shrprc":49.93,"nav":50.01},{"asofdate":"2025-08-06T00:00:00","shrprc":50.2,"nav":50.23},{"asofdate":"2025-08-05T00:00:00","shrprc":49.94,"nav":49.96},{"asofdate":"2025-08-04T00:00:00","shrprc":50.2,"nav":50.26},{"asofdate":"2025-08-01T00:00:00","shrprc":49.42,"nav":49.46},{"asofdate":"2025-07-31T00:00:00","shrprc":50.09,"nav":50.14},{"asofdate":"2025-07-30T00:00:00","shrprc":50.57,"nav":50.61},{"asofdate":"2025-07-29T00:00:00","shrprc":50.54,"nav":50.58},{"asofdate":"2025-07-28T00:00:00","shrprc":50.48,"nav":50.52},{"asofdate":"2025-07-25T00:00:00","shrprc":50.49,"nav":50.52},{"asofdate":"2025-07-24T00:00:00","shrprc":50.31,"nav":50.31},{"asofdate":"2025-07-23T00:00:00","shrprc":50.26,"nav":50.3},{"asofdate":"2025-07-22T00:00:00","shrprc":49.71,"nav":49.72},{"asofdate":"2025-07-21T00:00:00","shrprc":49.61,"nav":49.64},{"asofdate":"2025-07-18T00:00:00","shrprc":49.62,"nav":49.66},{"asofdate":"2025-07-17T00:00:00","shrprc":49.57,"nav":49.58},{"asofdate":"2025-07-16T00:00:00","shrprc":49.17,"nav":49.21},{"asofdate":"2025-07-15T00:00:00","shrprc":49.08,"nav":49.08},{"asofdate":"2025-07-14T00:00:00","shrprc":49.22,"nav":49.25},{"asofdate":"2025-07-11T00:00:00","shrprc":49.08,"nav":49.12},{"asofdate":"2025-07-10T00:00:00","shrprc":49.36,"nav":49.4},{"asofdate":"2025-07-09T00:00:00","shrprc":49.35,"nav":49.37},{"asofdate":"2025-07-08T00:00:00","shrprc":49.14,"nav":49.17},{"asofdate":"2025-07-07T00:00:00","shrprc":49.17,"nav":49.22},{"asofdate":"2025-07-03T00:00:00","shrprc":49.47,"nav":49.53},{"asofdate":"2025-07-02T00:00:00","shrprc":49.04,"nav":49.09},{"asofdate":"2025-07-01T00:00:00","shrprc":48.91,"nav":48.93},{"asofdate":"2025-06-30T00:00:00","shrprc":49.01,"nav":49.03},{"asofdate":"2025-06-27T00:00:00","shrprc":48.62,"nav":48.64},{"asofdate":"2025-06-26T00:00:00","shrprc":48.32,"nav":48.31},{"asofdate":"2025-06-25T00:00:00","shrprc":47.96,"nav":47.98},{"asofdate":"2025-06-24T00:00:00","shrprc":47.93,"nav":47.95},{"asofdate":"2025-06-23T00:00:00","shrprc":47.16,"nav":47.2},{"asofdate":"2025-06-20T00:00:00","shrprc":46.69,"nav":46.74},{"asofdate":"2025-06-18T00:00:00","shrprc":46.93,"nav":46.98},{"asofdate":"2025-06-17T00:00:00","shrprc":47.07,"nav":47.1},{"asofdate":"2025-06-16T00:00:00","shrprc":47.46,"nav":47.5},{"asofdate":"2025-06-13T00:00:00","shrprc":47.04,"nav":47.08},{"asofdate":"2025-06-12T00:00:00","shrprc":47.88,"nav":47.87},{"asofdate":"2025-06-11T00:00:00","shrprc":47.84,"nav":47.8},{"asofdate":"2025-06-10T00:00:00","shrprc":47.88,"nav":47.86},{"asofdate":"2025-06-09T00:00:00","shrprc":47.7,"nav":47.65},{"asofdate":"2025-06-06T00:00:00","shrprc":47.83,"nav":47.78},{"asofdate":"2025-06-05T00:00:00","shrprc":47.47,"nav":47.45},{"asofdate":"2025-06-04T00:00:00","shrprc":47.53,"nav":47.48},{"asofdate":"2025-06-03T00:00:00","shrprc":47.48,"nav":47.42},{"asofdate":"2025-06-02T00:00:00","shrprc":47.07,"nav":47.03},{"asofdate":"2025-05-30T00:00:00","shrprc":46.94,"nav":46.88},{"asofdate":"2025-05-29T00:00:00","shrprc":46.88,"nav":46.87},{"asofdate":"2025-05-28T00:00:00","shrprc":46.71,"nav":46.68},{"asofdate":"2025-05-27T00:00:00","shrprc":47.11,"nav":47.11},{"asofdate":"2025-05-23T00:00:00","shrprc":46.27,"nav":46.24},{"asofdate":"2025-05-22T00:00:00","shrprc":46.62,"nav":46.57},{"asofdate":"2025-05-21T00:00:00","shrprc":46.67,"nav":46.65},{"asofdate":"2025-05-20T00:00:00","shrprc":47.37,"nav":47.36},{"asofdate":"2025-05-19T00:00:00","shrprc":47.54,"nav":47.54},{"asofdate":"2025-05-16T00:00:00","shrprc":47.46,"nav":47.46},{"asofdate":"2025-05-15T00:00:00","shrprc":47.07,"nav":47.08},{"asofdate":"2025-05-14T00:00:00","shrprc":46.68,"nav":46.66},{"asofdate":"2025-05-13T00:00:00","shrprc":46.6,"nav":46.57},{"asofdate":"2025-05-12T00:00:00","shrprc":46.12,"nav":46.15},{"asofdate":"2025-05-09T00:00:00","shrprc":44.89,"nav":44.88},{"asofdate":"2025-05-08T00:00:00","shrprc":45.01,"nav":44.98},{"asofdate":"2025-05-07T00:00:00","shrprc":44.69,"nav":44.68},{"asofdate":"2025-05-06T00:00:00","shrprc":44.57,"nav":44.5},{"asofdate":"2025-05-05T00:00:00","shrprc":44.93,"nav":44.91},{"asofdate":"2025-05-02T00:00:00","shrprc":44.99,"nav":44.99},{"asofdate":"2025-05-01T00:00:00","shrprc":44.22,"nav":44.16},{"asofdate":"2025-04-30T00:00:00","shrprc":44.12,"nav":44.08},{"asofdate":"2025-04-29T00:00:00","shrprc":43.97,"nav":43.95},{"asofdate":"2025-04-28T00:00:00","shrprc":43.65,"nav":43.6},{"asofdate":"2025-04-25T00:00:00","shrprc":43.61,"nav":43.6},{"asofdate":"2025-04-24T00:00:00","shrprc":43.33,"nav":43.3},{"asofdate":"2025-04-23T00:00:00","shrprc":42.43,"nav":42.37},{"asofdate":"2025-04-22T00:00:00","shrprc":41.81,"nav":41.79},{"asofdate":"2025-04-21T00:00:00","shrprc":40.8,"nav":40.77},{"asofdate":"2025-04-17T00:00:00","shrprc":41.81,"nav":41.8},{"asofdate":"2025-04-16T00:00:00","shrprc":41.68,"nav":41.64},{"asofdate":"2025-04-15T00:00:00","shrprc":42.59,"nav":42.54},{"asofdate":"2025-04-14T00:00:00","shrprc":42.52,"nav":42.5},{"asofdate":"2025-04-11T00:00:00","shrprc":42.01,"nav":42.04},{"asofdate":"2025-04-10T00:00:00","shrprc":41.43,"nav":41.35},{"asofdate":"2025-04-09T00:00:00","shrprc":42.7,"nav":42.68},{"asofdate":"2025-04-08T00:00:00","shrprc":39.26,"nav":39.22},{"asofdate":"2025-04-07T00:00:00","shrprc":39.8,"nav":39.76},{"asofdate":"2025-04-04T00:00:00","shrprc":39.9,"nav":39.9},{"asofdate":"2025-04-03T00:00:00","shrprc":42.39,"nav":42.39},{"asofdate":"2025-04-02T00:00:00","shrprc":44.28,"nav":44.31},{"asofdate":"2025-04-01T00:00:00","shrprc":43.94,"nav":43.98},{"asofdate":"2025-03-31T00:00:00","shrprc":43.83,"nav":43.84},{"asofdate":"2025-03-28T00:00:00","shrprc":43.63,"nav":43.64},{"asofdate":"2025-03-27T00:00:00","shrprc":44.44,"nav":44.46},{"asofdate":"2025-03-26T00:00:00","shrprc":44.68,"nav":44.7},{"asofdate":"2025-03-25T00:00:00","shrprc":45.23,"nav":45.27},{"asofdate":"2025-03-24T00:00:00","shrprc":45.17,"nav":45.19},{"asofdate":"2025-03-21T00:00:00","shrprc":44.27,"nav":44.31},{"asofdate":"2025-03-20T00:00:00","shrprc":44.37,"nav":44.39},{"asofdate":"2025-03-19T00:00:00","shrprc":44.46,"nav":44.48},{"asofdate":"2025-03-18T00:00:00","shrprc":43.92,"nav":43.96},{"asofdate":"2025-03-17T00:00:00","shrprc":44.41,"nav":44.42},{"asofdate":"2025-03-14T00:00:00","shrprc":43.91,"nav":43.96},{"asofdate":"2025-03-13T00:00:00","shrprc":42.96,"nav":43.0},{"asofdate":"2025-03-12T00:00:00","shrprc":43.54,"nav":43.55},{"asofdate":"2025-03-11T00:00:00","shrprc":43.21,"nav":43.25},{"asofdate":"2025-03-10T00:00:00","shrprc":43.58,"nav":43.59},{"asofdate":"2025-03-07T00:00:00","shrprc":44.67,"nav":44.66},{"asofdate":"2025-03-06T00:00:00","shrprc":44.51,"nav":44.55},{"asofdate":"2025-03-05T00:00:00","shrprc":45.35,"nav":45.37},{"asofdate":"2025-03-04T00:00:00","shrprc":44.87,"nav":44.91},{"asofdate":"2025-03-03T00:00:00","shrprc":45.44,"nav":45.48},{"asofdate":"2025-02-28T00:00:00","shrprc":46.19,"nav":46.26},{"asofdate":"2025-02-27T00:00:00","shrprc":45.62,"nav":45.64},{"asofdate":"2025-02-26T00:00:00","shrprc":46.34,"nav":46.37},{"asofdate":"2025-02-25T00:00:00","shrprc":46.13,"nav":46.18},{"asofdate":"2025-02-24T00:00:00","shrprc":46.4,"nav":46.45},{"asofdate":"2025-02-21T00:00:00","shrprc":46.6,"nav":46.68},{"asofdate":"2025-02-20T00:00:00","shrprc":47.4,"nav":47.46},{"asofdate":"2025-02-19T00:00:00","shrprc":47.59,"nav":47.64},{"asofdate":"2025-02-18T00:00:00","shrprc":47.58,"nav":47.68},{"asofdate":"2025-02-14T00:00:00","shrprc":47.35,"nav":47.38},{"asofdate":"2025-02-13T00:00:00","shrprc":47.37,"nav":47.4},{"asofdate":"2025-02-12T00:00:00","shrprc":46.9,"nav":46.93},{"asofdate":"2025-02-11T00:00:00","shrprc":47.11,"nav":47.16},{"asofdate":"2025-02-10T00:00:00","shrprc":47.06,"nav":47.08},{"asofdate":"2025-02-07T00:00:00","shrprc":46.78,"nav":46.78},{"asofdate":"2025-02-06T00:00:00","shrprc":47.16,"nav":47.11},{"asofdate":"2025-02-05T00:00:00","shrprc":47.09,"nav":47.01},{"asofdate":"2025-02-04T00:00:00","shrprc":46.83,"nav":46.77},{"asofdate":"2025-02-03T00:00:00","shrprc":46.58,"nav":46.5},{"asofdate":"2025-01-31T00:00:00","shrprc":46.78,"nav":46.73},{"asofdate":"2025-01-30T00:00:00","shrprc":47.16,"nav":47.11},{"asofdate":"2025-01-29T00:00:00","shrprc":46.79,"nav":46.76},{"asofdate":"2025-01-28T00:00:00","shrprc":47.07,"nav":47.06},{"asofdate":"2025-01-27T00:00:00","shrprc":46.73,"nav":46.74},{"asofdate":"2025-01-24T00:00:00","shrprc":47.57,"nav":47.6},{"asofdate":"2025-01-23T00:00:00","shrprc":47.7,"nav":47.75},{"asofdate":"2025-01-22T00:00:00","shrprc":47.51,"nav":47.51},{"asofdate":"2025-01-21T00:00:00","shrprc":47.21,"nav":47.23},{"asofdate":"2025-01-17T00:00:00","shrprc":46.67,"nav":46.68},{"asofdate":"2025-01-16T00:00:00","shrprc":46.32,"nav":46.32},{"asofdate":"2025-01-15T00:00:00","shrprc":46.13,"nav":46.15},{"asofdate":"2025-01-14T00:00:00","shrprc":45.33,"nav":45.39},{"asofdate":"2025-01-13T00:00:00","shrprc":45.25,"nav":45.27},{"asofdate":"2025-01-10T00:00:00","shrprc":45.23,"nav":45.22},{"asofdate":"2025-01-08T00:00:00","shrprc":45.96,"nav":46.0},{"asofdate":"2025-01-07T00:00:00","shrprc":45.83,"nav":45.87},{"asofdate":"2025-01-06T00:00:00","shrprc":46.19,"nav":46.27},{"asofdate":"2025-01-03T00:00:00","shrprc":46.04,"nav":46.1},{"asofdate":"2025-01-02T00:00:00","shrprc":45.49,"nav":45.52},{"asofdate":"2024-12-31T00:00:00","shrprc":45.42,"nav":45.49},{"asofdate":"2024-12-30T00:00:00","shrprc":45.67,"nav":45.65},{"asofdate":"2024-12-27T00:00:00","shrprc":46.0,"nav":46.05},{"asofdate":"2024-12-26T00:00:00","shrprc":46.46,"nav":46.49},{"asofdate":"2024-12-24T00:00:00","shrprc":46.42,"nav":46.5},{"asofdate":"2024-12-23T00:00:00","shrprc":46.08,"nav":46.12},{"asofdate":"2024-12-20T00:00:00","shrprc":45.76,"nav":45.82},{"asofdate":"2024-12-19T00:00:00","shrprc":45.25,"nav":45.24},{"asofdate":"2024-12-18T00:00:00","shrprc":45.45,"nav":45.36},{"asofdate":"2024-12-17T00:00:00","shrprc":47.53,"nav":47.54},{"asofdate":"2024-12-16T00:00:00","shrprc":47.8,"nav":47.83},{"asofdate":"2024-12-13T00:00:00","shrprc":47.86,"nav":47.87},{"asofdate":"2024-12-12T00:00:00","shrprc":48.28,"nav":48.18},{"asofdate":"2024-12-11T00:00:00","shrprc":48.42,"nav":48.37},{"asofdate":"2024-12-10T00:00:00","shrprc":48.02,"nav":48.0},{"asofdate":"2024-12-09T00:00:00","shrprc":48.2,"nav":48.17},{"asofdate":"2024-12-06T00:00:00","shrprc":48.77,"nav":48.73},{"asofdate":"2024-12-05T00:00:00","shrprc":48.78,"nav":48.73},{"asofdate":"2024-12-04T00:00:00","shrprc":49.06,"nav":49.02},{"asofdate":"2024-12-03T00:00:00","shrprc":48.67,"nav":48.61},{"asofdate":"2024-12-02T00:00:00","shrprc":48.75,"nav":48.71},{"asofdate":"2024-11-29T00:00:00","shrprc":48.79,"nav":48.71},{"asofdate":"2024-11-27T00:00:00","shrprc":48.54,"nav":48.51},{"asofdate":"2024-11-26T00:00:00","shrprc":48.77,"nav":48.73},{"asofdate":"2024-11-25T00:00:00","shrprc":48.57,"nav":48.55},{"asofdate":"2024-11-22T00:00:00","shrprc":48.43,"nav":48.38},{"asofdate":"2024-11-21T00:00:00","shrprc":48.23,"nav":48.2},{"asofdate":"2024-11-20T00:00:00","shrprc":47.82,"nav":47.81},{"asofdate":"2024-11-19T00:00:00","shrprc":47.87,"nav":47.86},{"asofdate":"2024-11-18T00:00:00","shrprc":47.65,"nav":47.66},{"asofdate":"2024-11-15T00:00:00","shrprc":47.47,"nav":47.44},{"asofdate":"2024-11-14T00:00:00","shrprc":48.03,"nav":48.03},{"asofdate":"2024-11-13T00:00:00","shrprc":48.37,"nav":48.37},{"asofdate":"2024-11-12T00:00:00","shrprc":48.45,"nav":48.44},{"asofdate":"2024-11-11T00:00:00","shrprc":48.65,"nav":48.65},{"asofdate":"2024-11-08T00:00:00","shrprc":48.46,"nav":48.44},{"asofdate":"2024-11-07T00:00:00","shrprc":48.06,"nav":48.05},{"asofdate":"2024-11-06T00:00:00","shrprc":47.69,"nav":47.68},{"asofdate":"2024-11-05T00:00:00","shrprc":46.48,"nav":46.5},{"asofdate":"2024-11-04T00:00:00","shrprc":45.99,"nav":45.99},{"asofdate":"2024-11-01T00:00:00","shrprc":46.1,"nav":46.09},{"asofdate":"2024-10-31T00:00:00","shrprc":45.89,"nav":45.79},{"asofdate":"2024-10-30T00:00:00","shrprc":46.59,"nav":46.57},{"asofdate":"2024-10-29T00:00:00","shrprc":46.82,"nav":46.8},{"asofdate":"2024-10-28T00:00:00","shrprc":46.8,"nav":46.77},{"asofdate":"2024-10-25T00:00:00","shrprc":46.65,"nav":46.66},{"asofdate":"2024-10-24T00:00:00","shrprc":46.78,"nav":46.75},{"asofdate":"2024-10-23T00:00:00","shrprc":46.73,"nav":46.71},{"asofdate":"2024-10-16T00:00:00","shrprc":47.13,"nav":47.12},{"asofdate":"2024-10-14T00:00:00","shrprc":47.26,"nav":47.22},{"asofdate":"2024-10-11T00:00:00","shrprc":46.81,"nav":46.8},{"asofdate":"2024-10-10T00:00:00","shrprc":46.48,"nav":46.46},{"asofdate":"2024-10-09T00:00:00","shrprc":46.61,"nav":46.58},{"asofdate":"2024-10-08T00:00:00","shrprc":46.35,"nav":46.31},{"asofdate":"2024-10-07T00:00:00","shrprc":45.8,"nav":45.79},{"asofdate":"2024-10-04T00:00:00","shrprc":46.17,"nav":46.15},{"asofdate":"2024-10-03T00:00:00","shrprc":45.8,"nav":45.82},{"asofdate":"2024-10-02T00:00:00","shrprc":45.9,"nav":45.89},{"asofdate":"2024-10-01T00:00:00","shrprc":45.89,"nav":45.88},{"asofdate":"2024-09-30T00:00:00","shrprc":46.29,"nav":46.3},{"asofdate":"2024-09-27T00:00:00","shrprc":46.19,"nav":46.17},{"asofdate":"2024-09-26T00:00:00","shrprc":46.27,"nav":46.26},{"asofdate":"2024-09-25T00:00:00","shrprc":45.99,"nav":46.02},{"asofdate":"2024-09-24T00:00:00","shrprc":46.02,"nav":46.03},{"asofdate":"2024-09-23T00:00:00","shrprc":46.0,"nav":45.99},{"asofdate":"2024-09-20T00:00:00","shrprc":45.86,"nav":45.87},{"asofdate":"2024-09-19T00:00:00","shrprc":46.01,"nav":46.01},{"asofdate":"2024-09-18T00:00:00","shrprc":45.39,"nav":45.36},{"asofdate":"2024-09-17T00:00:00","shrprc":45.55,"nav":45.56},{"asofdate":"2024-09-16T00:00:00","shrprc":45.59,"nav":45.58},{"asofdate":"2024-09-13T00:00:00","shrprc":45.34,"nav":45.33},{"asofdate":"2024-09-12T00:00:00","shrprc":45.02,"nav":45.04},{"asofdate":"2024-09-11T00:00:00","shrprc":44.7,"nav":44.65},{"asofdate":"2024-09-10T00:00:00","shrprc":44.15,"nav":44.17},{"asofdate":"2024-09-09T00:00:00","shrprc":43.94,"nav":43.97},{"asofdate":"2024-09-06T00:00:00","shrprc":43.44,"nav":43.45},{"asofdate":"2024-09-05T00:00:00","shrprc":44.03,"nav":44.08},{"asofdate":"2024-09-04T00:00:00","shrprc":44.34,"nav":44.33},{"asofdate":"2024-09-03T00:00:00","shrprc":44.32,"nav":44.36},{"asofdate":"2024-08-30T00:00:00","shrprc":45.34,"nav":45.34},{"asofdate":"2024-08-29T00:00:00","shrprc":44.83,"nav":44.84},{"asofdate":"2024-08-28T00:00:00","shrprc":44.94,"nav":44.9},{"asofdate":"2024-08-27T00:00:00","shrprc":45.2,"nav":45.21},{"asofdate":"2024-08-26T00:00:00","shrprc":45.08,"nav":45.12},{"asofdate":"2024-08-23T00:00:00","shrprc":45.21,"nav":45.22},{"asofdate":"2024-08-22T00:00:00","shrprc":44.63,"nav":44.68},{"asofdate":"2024-08-21T00:00:00","shrprc":45.08,"nav":45.1},{"asofdate":"2024-08-20T00:00:00","shrprc":44.75,"nav":44.75},{"asofdate":"2024-08-19T00:00:00","shrprc":44.81,"nav":44.86},{"asofdate":"2024-08-16T00:00:00","shrprc":44.35,"nav":44.36},{"asofdate":"2024-08-15T00:00:00","shrprc":44.21,"nav":44.26},{"asofdate":"2024-08-14T00:00:00","shrprc":43.57,"nav":43.56},{"asofdate":"2024-08-13T00:00:00","shrprc":43.38,"nav":43.42},{"asofdate":"2024-08-12T00:00:00","shrprc":42.7,"nav":42.75},{"asofdate":"2024-08-09T00:00:00","shrprc":42.72,"nav":42.74},{"asofdate":"2024-08-08T00:00:00","shrprc":42.51,"nav":42.57},{"asofdate":"2024-08-07T00:00:00","shrprc":41.61,"nav":41.63},{"asofdate":"2024-08-06T00:00:00","shrprc":42.07,"nav":42.05},{"asofdate":"2024-08-05T00:00:00","shrprc":41.51,"nav":41.58},{"asofdate":"2024-08-02T00:00:00","shrprc":42.81,"nav":42.85},{"asofdate":"2024-08-01T00:00:00","shrprc":43.72,"nav":43.77},{"asofdate":"2024-07-31T00:00:00","shrprc":44.3,"nav":44.3},{"asofdate":"2024-07-30T00:00:00","shrprc":43.62,"nav":43.57},{"asofdate":"2024-07-29T00:00:00","shrprc":43.83,"nav":43.87},{"asofdate":"2024-07-26T00:00:00","shrprc":43.72,"nav":43.79},{"asofdate":"2024-07-25T00:00:00","shrprc":43.3,"nav":43.27},{"asofdate":"2024-07-24T00:00:00","shrprc":43.66,"nav":43.68},{"asofdate":"2024-07-23T00:00:00","shrprc":44.61,"nav":44.65},{"asofdate":"2024-07-22T00:00:00","shrprc":44.79,"nav":44.81},{"asofdate":"2024-07-19T00:00:00","shrprc":44.15,"nav":44.19},{"asofdate":"2024-07-18T00:00:00","shrprc":44.54,"nav":44.56},{"asofdate":"2024-07-17T00:00:00","shrprc":44.96,"nav":44.97},{"asofdate":"2024-07-16T00:00:00","shrprc":45.49,"nav":45.5},{"asofdate":"2024-07-15T00:00:00","shrprc":45.14,"nav":45.18},{"asofdate":"2024-07-12T00:00:00","shrprc":45.14,"nav":45.14},{"asofdate":"2024-07-11T00:00:00","shrprc":44.79,"nav":44.77},{"asofdate":"2024-07-10T00:00:00","shrprc":45.01,"nav":45.02},{"asofdate":"2024-07-09T00:00:00","shrprc":44.6,"nav":44.61},{"asofdate":"2024-07-08T00:00:00","shrprc":44.55,"nav":44.56},{"asofdate":"2024-07-05T00:00:00","shrprc":44.43,"nav":44.42},{"asofdate":"2024-07-03T00:00:00","shrprc":44.24,"nav":44.25},{"asofdate":"2024-07-02T00:00:00","shrprc":43.95,"nav":43.98},{"asofdate":"2024-07-01T00:00:00","shrprc":43.79,"nav":43.79},{"asofdate":"2024-06-28T00:00:00","shrprc":43.83,"nav":43.82},{"asofdate":"2024-06-27T00:00:00","shrprc":43.93,"nav":43.97},{"asofdate":"2024-06-26T00:00:00","shrprc":44.01,"nav":44.0},{"asofdate":"2024-06-25T00:00:00","shrprc":44.01,"nav":44.03},{"asofdate":"2024-06-24T00:00:00","shrprc":43.84,"nav":43.82},{"asofdate":"2024-06-21T00:00:00","shrprc":43.91,"nav":43.94},{"asofdate":"2024-06-20T00:00:00","shrprc":43.88,"nav":43.92},{"asofdate":"2024-06-18T00:00:00","shrprc":44.05,"nav":44.06},{"asofdate":"2024-06-17T00:00:00","shrprc":43.83,"nav":43.82},{"asofdate":"2024-06-14T00:00:00","shrprc":43.53,"nav":43.57},{"asofdate":"2024-06-13T00:00:00","shrprc":43.61,"nav":43.61},{"asofdate":"2024-06-12T00:00:00","shrprc":43.62,"nav":43.58},{"asofdate":"2024-06-11T00:00:00","shrprc":43.2,"nav":43.24},{"asofdate":"2024-06-10T00:00:00","shrprc":43.29,"nav":43.31},{"asofdate":"2024-06-07T00:00:00","shrprc":43.16,"nav":43.16},{"asofdate":"2024-06-06T00:00:00","shrprc":43.22,"nav":43.26},{"asofdate":"2024-06-05T00:00:00","shrprc":43.22,"nav":43.24},{"asofdate":"2024-06-04T00:00:00","shrprc":42.72,"nav":42.72},{"asofdate":"2024-06-03T00:00:00","shrprc":42.65,"nav":42.7},{"asofdate":"2024-05-31T00:00:00","shrprc":42.71,"nav":42.75},{"asofdate":"2024-05-30T00:00:00","shrprc":42.43,"nav":42.45},{"asofdate":"2024-05-29T00:00:00","shrprc":42.7,"nav":42.72},{"asofdate":"2024-05-28T00:00:00","shrprc":42.98,"nav":43.03},{"asofdate":"2024-05-24T00:00:00","shrprc":42.99,"nav":43.04},{"asofdate":"2024-05-23T00:00:00","shrprc":42.77,"nav":42.8},{"asofdate":"2024-05-22T00:00:00","shrprc":43.0,"nav":43.06},{"asofdate":"2024-05-21T00:00:00","shrprc":43.2,"nav":43.21},{"asofdate":"2024-05-20T00:00:00","shrprc":43.09,"nav":43.12},{"asofdate":"2024-05-17T00:00:00","shrprc":42.97,"nav":43.01},{"asofdate":"2024-05-16T00:00:00","shrprc":43.04,"nav":43.01},{"asofdate":"2024-05-15T00:00:00","shrprc":43.04,"nav":43.06},{"asofdate":"2024-05-14T00:00:00","shrprc":42.58,"nav":42.58},{"asofdate":"2024-05-13T00:00:00","shrprc":42.39,"nav":42.41},{"asofdate":"2024-05-10T00:00:00","shrprc":42.46,"nav":42.45},{"asofdate":"2024-05-09T00:00:00","shrprc":42.32,"nav":42.35},{"asofdate":"2024-05-08T00:00:00","shrprc":42.14,"nav":42.15},{"asofdate":"2024-05-07T00:00:00","shrprc":42.2,"nav":42.21},{"asofdate":"2024-05-06T00:00:00","shrprc":42.11,"nav":42.16},{"asofdate":"2024-05-03T00:00:00","shrprc":41.66,"nav":41.68},{"asofdate":"2024-05-02T00:00:00","shrprc":41.18,"nav":41.24},{"asofdate":"2024-05-01T00:00:00","shrprc":40.93,"nav":40.93},{"asofdate":"2024-04-30T00:00:00","shrprc":41.13,"nav":41.11},{"asofdate":"2024-04-29T00:00:00","shrprc":41.63,"nav":41.66},{"asofdate":"2024-04-26T00:00:00","shrprc":41.57,"nav":41.58},{"asofdate":"2024-04-25T00:00:00","shrprc":41.16,"nav":41.16},{"asofdate":"2024-04-24T00:00:00","shrprc":41.29,"nav":41.28},{"asofdate":"2024-04-23T00:00:00","shrprc":41.26,"nav":41.29},{"asofdate":"2024-04-22T00:00:00","shrprc":40.78,"nav":40.81},{"asofdate":"2024-04-19T00:00:00","shrprc":40.47,"nav":40.49},{"asofdate":"2024-04-18T00:00:00","shrprc":40.74,"nav":40.77},{"asofdate":"2024-04-17T00:00:00","shrprc":40.93,"nav":40.91},{"asofdate":"2024-04-16T00:00:00","shrprc":41.11,"nav":41.1},{"asofdate":"2024-04-15T00:00:00","shrprc":41.16,"nav":41.16},{"asofdate":"2024-04-12T00:00:00","shrprc":41.65,"nav":41.68},{"asofdate":"2024-04-11T00:00:00","shrprc":42.34,"nav":42.33},{"asofdate":"2024-04-10T00:00:00","shrprc":42.2,"nav":42.19},{"asofdate":"2024-04-09T00:00:00","shrprc":42.56,"nav":42.63},{"asofdate":"2024-04-08T00:00:00","shrprc":42.53,"nav":42.56},{"asofdate":"2024-04-05T00:00:00","shrprc":42.54,"nav":42.54},{"asofdate":"2024-04-04T00:00:00","shrprc":42.14,"nav":42.13},{"asofdate":"2024-04-03T00:00:00","shrprc":42.66,"nav":42.68},{"asofdate":"2024-04-02T00:00:00","shrprc":42.74,"nav":42.75},{"asofdate":"2024-04-01T00:00:00","shrprc":43.0,"nav":43.02},{"asofdate":"2024-03-28T00:00:00","shrprc":43.16,"nav":43.16},{"asofdate":"2024-03-27T00:00:00","shrprc":43.02,"nav":43.08},{"asofdate":"2024-03-26T00:00:00","shrprc":42.72,"nav":42.74},{"asofdate":"2024-03-25T00:00:00","shrprc":42.77,"nav":42.81},{"asofdate":"2024-03-22T00:00:00","shrprc":42.96,"nav":42.97},{"asofdate":"2024-03-21T00:00:00","shrprc":43.06,"nav":43.08},{"asofdate":"2024-03-20T00:00:00","shrprc":42.78,"nav":42.81},{"asofdate":"2024-03-19T00:00:00","shrprc":42.45,"nav":42.48},{"asofdate":"2024-03-18T00:00:00","shrprc":42.21,"nav":42.25},{"asofdate":"2024-03-15T00:00:00","shrprc":41.91,"nav":41.93},{"asofdate":"2024-03-14T00:00:00","shrprc":42.2,"nav":42.26},{"asofdate":"2024-03-13T00:00:00","shrprc":42.38,"nav":42.4},{"asofdate":"2024-03-12T00:00:00","shrprc":42.46,"nav":42.48},{"asofdate":"2024-03-11T00:00:00","shrprc":41.97,"nav":41.99},{"asofdate":"2024-03-08T00:00:00","shrprc":42.0,"nav":42.02},{"asofdate":"2024-03-07T00:00:00","shrprc":42.37,"nav":42.4},{"asofdate":"2024-03-06T00:00:00","shrprc":41.88,"nav":41.93},{"asofdate":"2024-03-05T00:00:00","shrprc":41.61,"nav":41.65},{"asofdate":"2024-03-04T00:00:00","shrprc":41.97,"nav":42.02},{"asofdate":"2024-03-01T00:00:00","shrprc":41.87,"nav":41.9},{"asofdate":"2024-02-29T00:00:00","shrprc":41.49,"nav":41.49},{"asofdate":"2024-02-28T00:00:00","shrprc":41.22,"nav":41.27},{"asofdate":"2024-02-27T00:00:00","shrprc":41.24,"nav":41.27},{"asofdate":"2024-02-26T00:00:00","shrprc":41.23,"nav":41.24},{"asofdate":"2024-02-23T00:00:00","shrprc":41.36,"nav":41.36},{"asofdate":"2024-02-22T00:00:00","shrprc":41.42,"nav":41.45},{"asofdate":"2024-02-21T00:00:00","shrprc":40.47,"nav":40.52},{"asofdate":"2024-02-20T00:00:00","shrprc":40.45,"nav":40.52},{"asofdate":"2024-02-16T00:00:00","shrprc":40.76,"nav":40.81},{"asofdate":"2024-02-15T00:00:00","shrprc":40.89,"nav":40.94},{"asofdate":"2024-02-14T00:00:00","shrprc":40.71,"nav":40.77},{"asofdate":"2024-02-13T00:00:00","shrprc":40.28,"nav":40.34},{"asofdate":"2024-02-12T00:00:00","shrprc":40.85,"nav":40.9},{"asofdate":"2024-02-09T00:00:00","shrprc":40.8,"nav":40.85},{"asofdate":"2024-02-08T00:00:00","shrprc":40.55,"nav":40.61},{"asofdate":"2024-02-07T00:00:00","shrprc":40.44,"nav":40.5},{"asofdate":"2024-02-06T00:00:00","shrprc":40.14,"nav":40.19},{"asofdate":"2024-02-05T00:00:00","shrprc":40.1,"nav":40.11},{"asofdate":"2024-02-02T00:00:00","shrprc":40.19,"nav":40.2},{"asofdate":"2024-02-01T00:00:00","shrprc":39.95,"nav":40.01},{"asofdate":"2024-01-31T00:00:00","shrprc":39.53,"nav":39.52},{"asofdate":"2024-01-30T00:00:00","shrprc":40.02,"nav":40.06},{"asofdate":"2024-01-29T00:00:00","shrprc":40.01,"nav":40.04},{"asofdate":"2024-01-26T00:00:00","shrprc":39.63,"nav":39.67},{"asofdate":"2024-01-25T00:00:00","shrprc":39.72,"nav":39.78},{"asofdate":"2024-01-24T00:00:00","shrprc":39.56,"nav":39.59},{"asofdate":"2024-01-23T00:00:00","shrprc":39.65,"nav":39.69},{"asofdate":"2024-01-22T00:00:00","shrprc":39.51,"nav":39.56},{"asofdate":"2024-01-19T00:00:00","shrprc":39.53,"nav":39.59},{"asofdate":"2024-01-18T00:00:00","shrprc":39.05,"nav":39.1},{"asofdate":"2024-01-17T00:00:00","shrprc":38.79,"nav":38.82},{"asofdate":"2024-01-16T00:00:00","shrprc":39.0,"nav":39.06},{"asofdate":"2024-01-12T00:00:00","shrprc":39.02,"nav":39.06},{"asofdate":"2024-01-11T00:00:00","shrprc":39.0,"nav":39.03},{"asofdate":"2024-01-10T00:00:00","shrprc":38.99,"nav":39.05},{"asofdate":"2024-01-09T00:00:00","shrprc":38.83,"nav":38.88},{"asofdate":"2024-01-08T00:00:00","shrprc":38.95,"nav":38.99},{"asofdate":"2024-01-05T00:00:00","shrprc":38.38,"nav":38.39},{"asofdate":"2024-01-04T00:00:00","shrprc":38.32,"nav":38.33},{"asofdate":"2024-01-03T00:00:00","shrprc":38.37,"nav":38.37},{"asofdate":"2024-01-02T00:00:00","shrprc":38.79,"nav":38.73},{"asofdate":"2023-12-29T00:00:00","shrprc":38.96,"nav":38.92},{"asofdate":"2023-12-28T00:00:00","shrprc":39.04,"nav":39.0},{"asofdate":"2023-12-27T00:00:00","shrprc":39.0,"nav":38.99},{"asofdate":"2023-12-26T00:00:00","shrprc":38.97,"nav":38.94},{"asofdate":"2023-12-22T00:00:00","shrprc":38.8,"nav":38.75},{"asofdate":"2023-12-21T00:00:00","shrprc":38.69,"nav":38.65},{"asofdate":"2023-12-20T00:00:00","shrprc":38.22,"nav":38.19},{"asofdate":"2023-12-19T00:00:00","shrprc":38.84,"nav":38.8},{"asofdate":"2023-12-18T00:00:00","shrprc":38.61,"nav":38.57},{"asofdate":"2023-12-15T00:00:00","shrprc":38.52,"nav":38.49},{"asofdate":"2023-12-14T00:00:00","shrprc":38.55,"nav":38.55},{"asofdate":"2023-12-13T00:00:00","shrprc":38.91,"nav":38.93},{"asofdate":"2023-12-12T00:00:00","shrprc":38.4,"nav":38.4},{"asofdate":"2023-12-11T00:00:00","shrprc":38.26,"nav":38.25},{"asofdate":"2023-12-08T00:00:00","shrprc":38.03,"nav":38.0},{"asofdate":"2023-12-07T00:00:00","shrprc":37.87,"nav":37.86},{"asofdate":"2023-12-06T00:00:00","shrprc":37.6,"nav":37.61},{"asofdate":"2023-12-05T00:00:00","shrprc":37.71,"nav":37.71},{"asofdate":"2023-12-04T00:00:00","shrprc":37.84,"nav":37.82},{"asofdate":"2023-12-01T00:00:00","shrprc":38.08,"nav":38.06},{"asofdate":"2023-11-30T00:00:00","shrprc":37.91,"nav":37.88},{"asofdate":"2023-11-29T00:00:00","shrprc":37.69,"nav":37.68},{"asofdate":"2023-11-28T00:00:00","shrprc":37.57,"nav":37.56},{"asofdate":"2023-11-27T00:00:00","shrprc":37.65,"nav":37.62},{"asofdate":"2023-11-24T00:00:00","shrprc":37.66,"nav":37.65},{"asofdate":"2023-11-22T00:00:00","shrprc":37.62,"nav":37.59},{"asofdate":"2023-11-21T00:00:00","shrprc":37.44,"nav":37.42},{"asofdate":"2023-11-20T00:00:00","shrprc":37.6,"nav":37.57},{"asofdate":"2023-11-17T00:00:00","shrprc":37.28,"nav":37.27},{"asofdate":"2023-11-16T00:00:00","shrprc":37.23,"nav":37.24},{"asofdate":"2023-11-15T00:00:00","shrprc":37.12,"nav":37.12},{"asofdate":"2023-11-14T00:00:00","shrprc":37.06,"nav":37.08},{"asofdate":"2023-11-13T00:00:00","shrprc":36.37,"nav":36.36},{"asofdate":"2023-11-10T00:00:00","shrprc":36.41,"nav":36.4},{"asofdate":"2023-11-09T00:00:00","shrprc":35.84,"nav":35.84},{"asofdate":"2023-11-08T00:00:00","shrprc":36.12,"nav":36.12},{"asofdate":"2023-11-07T00:00:00","shrprc":36.07,"nav":36.08},{"asofdate":"2023-11-06T00:00:00","shrprc":35.99,"nav":35.97},{"asofdate":"2023-11-03T00:00:00","shrprc":35.94,"nav":35.93},{"asofdate":"2023-11-02T00:00:00","shrprc":35.51,"nav":35.52},{"asofdate":"2023-11-01T00:00:00","shrprc":34.94,"nav":34.9},{"asofdate":"2023-10-31T00:00:00","shrprc":34.62,"nav":34.62},{"asofdate":"2023-10-30T00:00:00","shrprc":34.36,"nav":34.35},{"asofdate":"2023-10-27T00:00:00","shrprc":33.88,"nav":33.91},{"asofdate":"2023-10-26T00:00:00","shrprc":34.05,"nav":34.03},{"asofdate":"2023-10-25T00:00:00","shrprc":34.4,"nav":34.4},{"asofdate":"2023-10-24T00:00:00","shrprc":34.83,"nav":34.81},{"asofdate":"2023-10-23T00:00:00","shrprc":34.57,"nav":34.58},{"asofdate":"2023-10-20T00:00:00","shrprc":34.65,"nav":34.64},{"asofdate":"2023-10-19T00:00:00","shrprc":35.08,"nav":35.06},{"asofdate":"2023-10-18T00:00:00","shrprc":35.32,"nav":35.32},{"asofdate":"2023-10-17T00:00:00","shrprc":35.88,"nav":35.9},{"asofdate":"2023-10-16T00:00:00","shrprc":35.95,"nav":35.92},{"asofdate":"2023-10-13T00:00:00","shrprc":35.46,"nav":35.48},{"asofdate":"2023-10-12T00:00:00","shrprc":35.65,"nav":35.65},{"asofdate":"2023-10-11T00:00:00","shrprc":35.89,"nav":35.9},{"asofdate":"2023-10-10T00:00:00","shrprc":35.72,"nav":35.73},{"asofdate":"2023-10-09T00:00:00","shrprc":35.47,"nav":35.48},{"asofdate":"2023-10-06T00:00:00","shrprc":35.31,"nav":35.3},{"asofdate":"2023-10-05T00:00:00","shrprc":34.85,"nav":34.86},{"asofdate":"2023-10-04T00:00:00","shrprc":34.98,"nav":34.97},{"asofdate":"2023-10-03T00:00:00","shrprc":34.63,"nav":34.66},{"asofdate":"2023-10-02T00:00:00","shrprc":35.14,"nav":35.16},{"asofdate":"2023-09-29T00:00:00","shrprc":35.22,"nav":35.23},{"asofdate":"2023-09-28T00:00:00","shrprc":35.32,"nav":35.32},{"asofdate":"2023-09-27T00:00:00","shrprc":35.09,"nav":35.1},{"asofdate":"2023-09-26T00:00:00","shrprc":35.05,"nav":35.05},{"asofdate":"2023-09-25T00:00:00","shrprc":35.51,"nav":35.53},{"asofdate":"2023-09-22T00:00:00","shrprc":35.43,"nav":35.43},{"asofdate":"2023-09-21T00:00:00","shrprc":35.53,"nav":35.51},{"asofdate":"2023-09-20T00:00:00","shrprc":36.17,"nav":36.15},{"asofdate":"2023-09-19T00:00:00","shrprc":36.41,"nav":36.41},{"asofdate":"2023-09-18T00:00:00","shrprc":36.56,"nav":36.58},{"asofdate":"2023-09-15T00:00:00","shrprc":36.56,"nav":36.58},{"asofdate":"2023-09-14T00:00:00","shrprc":37.07,"nav":37.09},{"asofdate":"2023-09-13T00:00:00","shrprc":36.83,"nav":36.83},{"asofdate":"2023-09-12T00:00:00","shrprc":36.81,"nav":36.81},{"asofdate":"2023-09-11T00:00:00","shrprc":37.01,"nav":37.03},{"asofdate":"2023-09-08T00:00:00","shrprc":36.84,"nav":36.86},{"asofdate":"2023-09-07T00:00:00","shrprc":36.83,"nav":36.85},{"asofdate":"2023-09-06T00:00:00","shrprc":36.86,"nav":36.89},{"asofdate":"2023-09-05T00:00:00","shrprc":37.03,"nav":37.04},{"asofdate":"2023-09-01T00:00:00","shrprc":37.26,"nav":37.27},{"asofdate":"2023-08-31T00:00:00","shrprc":37.08,"nav":37.08},{"asofdate":"2023-08-30T00:00:00","shrprc":37.06,"nav":37.09},{"asofdate":"2023-08-29T00:00:00","shrprc":36.96,"nav":36.99},{"asofdate":"2023-08-28T00:00:00","shrprc":36.42,"nav":36.44},{"asofdate":"2023-08-25T00:00:00","shrprc":36.2,"nav":36.21},{"asofdate":"2023-08-24T00:00:00","shrprc":35.98,"nav":35.96},{"asofdate":"2023-08-23T00:00:00","shrprc":36.4,"nav":36.45},{"asofdate":"2023-08-22T00:00:00","shrprc":36.04,"nav":36.05},{"asofdate":"2023-08-21T00:00:00","shrprc":36.16,"nav":36.16},{"asofdate":"2023-08-18T00:00:00","shrprc":35.83,"nav":35.86},{"asofdate":"2023-08-17T00:00:00","shrprc":35.9,"nav":35.91},{"asofdate":"2023-08-16T00:00:00","shrprc":36.2,"nav":36.2},{"asofdate":"2023-08-15T00:00:00","shrprc":36.49,"nav":36.49},{"asofdate":"2023-08-14T00:00:00","shrprc":36.84,"nav":36.88},{"asofdate":"2023-08-11T00:00:00","shrprc":36.64,"nav":36.67},{"asofdate":"2023-08-10T00:00:00","shrprc":36.74,"nav":36.75},{"asofdate":"2023-08-09T00:00:00","shrprc":36.65,"nav":36.66},{"asofdate":"2023-08-08T00:00:00","shrprc":36.88,"nav":36.89},{"asofdate":"2023-08-07T00:00:00","shrprc":37.08,"nav":37.1},{"asofdate":"2023-08-04T00:00:00","shrprc":36.7,"nav":36.73},{"asofdate":"2023-08-03T00:00:00","shrprc":36.71,"nav":36.69},{"asofdate":"2023-08-02T00:00:00","shrprc":36.67,"nav":36.66},{"asofdate":"2023-08-01T00:00:00","shrprc":37.19,"nav":37.2},{"asofdate":"2023-07-31T00:00:00","shrprc":37.26,"nav":37.32},{"asofdate":"2023-07-28T00:00:00","shrprc":37.26,"nav":37.27},{"asofdate":"2023-07-27T00:00:00","shrprc":36.84,"nav":36.86},{"asofdate":"2023-07-26T00:00:00","shrprc":37.2,"nav":37.24},{"asofdate":"2023-07-25T00:00:00","shrprc":37.36,"nav":37.36},{"asofdate":"2023-07-24T00:00:00","shrprc":37.24,"nav":37.26},{"asofdate":"2023-07-21T00:00:00","shrprc":37.16,"nav":37.16},{"asofdate":"2023-07-20T00:00:00","shrprc":37.09,"nav":37.1},{"asofdate":"2023-07-19T00:00:00","shrprc":37.45,"nav":37.45},{"asofdate":"2023-07-18T00:00:00","shrprc":37.36,"nav":37.36},{"asofdate":"2023-07-17T00:00:00","shrprc":37.04,"nav":37.05},{"asofdate":"2023-07-14T00:00:00","shrprc":36.86,"nav":36.89},{"asofdate":"2023-07-13T00:00:00","shrprc":36.91,"nav":36.92},{"asofdate":"2023-07-12T00:00:00","shrprc":36.63,"nav":36.65},{"asofdate":"2023-07-11T00:00:00","shrprc":36.38,"nav":36.4},{"asofdate":"2023-07-10T00:00:00","shrprc":35.99,"nav":36.04},{"asofdate":"2023-07-07T00:00:00","shrprc":35.88,"nav":35.89},{"asofdate":"2023-07-06T00:00:00","shrprc":35.95,"nav":35.95},{"asofdate":"2023-07-05T00:00:00","shrprc":36.27,"nav":36.27},{"asofdate":"2023-07-03T00:00:00","shrprc":36.34,"nav":36.36},{"asofdate":"2023-06-30T00:00:00","shrprc":36.27,"nav":36.25},{"asofdate":"2023-06-29T00:00:00","shrprc":35.85,"nav":35.84},{"asofdate":"2023-06-28T00:00:00","shrprc":35.65,"nav":35.7},{"asofdate":"2023-06-27T00:00:00","shrprc":35.73,"nav":35.73},{"asofdate":"2023-06-26T00:00:00","shrprc":35.3,"nav":35.28},{"asofdate":"2023-06-23T00:00:00","shrprc":35.44,"nav":35.43},{"asofdate":"2023-06-22T00:00:00","shrprc":35.7,"nav":35.73},{"asofdate":"2023-06-21T00:00:00","shrprc":35.61,"nav":35.61},{"asofdate":"2023-06-20T00:00:00","shrprc":35.88,"nav":35.87},{"asofdate":"2023-06-16T00:00:00","shrprc":36.08,"nav":36.08},{"asofdate":"2023-06-15T00:00:00","shrprc":36.14,"nav":36.17},{"asofdate":"2023-06-14T00:00:00","shrprc":35.71,"nav":35.72},{"asofdate":"2023-06-13T00:00:00","shrprc":35.63,"nav":35.65},{"asofdate":"2023-06-12T00:00:00","shrprc":35.28,"nav":35.31},{"asofdate":"2023-06-09T00:00:00","shrprc":34.94,"nav":34.95},{"asofdate":"2023-06-08T00:00:00","shrprc":34.92,"nav":34.93},{"asofdate":"2023-06-07T00:00:00","shrprc":34.73,"nav":34.72},{"asofdate":"2023-06-06T00:00:00","shrprc":34.85,"nav":34.85},{"asofdate":"2023-06-05T00:00:00","shrprc":34.78,"nav":34.78},{"asofdate":"2023-06-02T00:00:00","shrprc":34.9,"nav":34.9},{"asofdate":"2023-06-01T00:00:00","shrprc":34.36,"nav":34.39},{"asofdate":"2023-05-31T00:00:00","shrprc":34.04,"nav":34.02},{"asofdate":"2023-05-30T00:00:00","shrprc":34.22,"nav":34.24},{"asofdate":"2023-05-26T00:00:00","shrprc":34.28,"nav":34.27},{"asofdate":"2023-05-25T00:00:00","shrprc":33.86,"nav":33.85},{"asofdate":"2023-05-24T00:00:00","shrprc":33.46,"nav":33.47},{"asofdate":"2023-05-23T00:00:00","shrprc":33.81,"nav":33.8},{"asofdate":"2023-05-22T00:00:00","shrprc":34.16,"nav":34.18},{"asofdate":"2023-05-19T00:00:00","shrprc":34.13,"nav":34.12},{"asofdate":"2023-05-18T00:00:00","shrprc":34.19,"nav":34.19},{"asofdate":"2023-05-17T00:00:00","shrprc":33.82,"nav":33.83},{"asofdate":"2023-05-16T00:00:00","shrprc":33.38,"nav":33.38},{"asofdate":"2023-05-15T00:00:00","shrprc":33.69,"nav":33.71},{"asofdate":"2023-05-12T00:00:00","shrprc":33.54,"nav":33.57},{"asofdate":"2023-05-11T00:00:00","shrprc":33.56,"nav":33.58},{"asofdate":"2023-05-10T00:00:00","shrprc":33.73,"nav":33.77},{"asofdate":"2023-05-09T00:00:00","shrprc":33.69,"nav":33.71},{"asofdate":"2023-05-08T00:00:00","shrprc":33.86,"nav":33.88},{"asofdate":"2023-05-05T00:00:00","shrprc":33.85,"nav":33.88},{"asofdate":"2023-05-04T00:00:00","shrprc":33.3,"nav":33.33},{"asofdate":"2023-05-03T00:00:00","shrprc":33.57,"nav":33.59},{"asofdate":"2023-05-02T00:00:00","shrprc":33.78,"nav":33.79},{"asofdate":"2023-05-01T00:00:00","shrprc":34.18,"nav":34.19},{"asofdate":"2023-04-28T00:00:00","shrprc":34.17,"nav":34.21},{"asofdate":"2023-04-27T00:00:00","shrprc":33.84,"nav":33.87},{"asofdate":"2023-04-26T00:00:00","shrprc":33.34,"nav":33.35},{"asofdate":"2023-04-25T00:00:00","shrprc":33.47,"nav":33.48},{"asofdate":"2023-04-24T00:00:00","shrprc":34.08,"nav":34.11},{"asofdate":"2023-04-21T00:00:00","shrprc":34.11,"nav":34.14},{"asofdate":"2023-04-20T00:00:00","shrprc":34.03,"nav":34.06},{"asofdate":"2023-04-19T00:00:00","shrprc":34.31,"nav":34.35},{"asofdate":"2023-04-18T00:00:00","shrprc":34.43,"nav":34.45},{"asofdate":"2023-04-17T00:00:00","shrprc":34.36,"nav":34.4},{"asofdate":"2023-04-14T00:00:00","shrprc":34.15,"nav":34.18},{"asofdate":"2023-04-13T00:00:00","shrprc":34.27,"nav":34.3},{"asofdate":"2023-04-12T00:00:00","shrprc":33.88,"nav":33.93},{"asofdate":"2023-04-11T00:00:00","shrprc":34.05,"nav":34.09},{"asofdate":"2023-04-10T00:00:00","shrprc":33.99,"nav":34.02},{"asofdate":"2023-04-06T00:00:00","shrprc":33.88,"nav":33.93},{"asofdate":"2023-04-05T00:00:00","shrprc":33.85,"nav":33.88},{"asofdate":"2023-04-04T00:00:00","shrprc":34.0,"nav":34.05},{"asofdate":"2023-04-03T00:00:00","shrprc":34.3,"nav":34.34},{"asofdate":"2023-03-31T00:00:00","shrprc":34.22,"nav":34.28},{"asofdate":"2023-03-30T00:00:00","shrprc":33.7,"nav":33.74},{"asofdate":"2023-03-29T00:00:00","shrprc":33.5,"nav":33.53},{"asofdate":"2023-03-28T00:00:00","shrprc":32.99,"nav":33.03},{"asofdate":"2023-03-27T00:00:00","shrprc":33.02,"nav":33.05},{"asofdate":"2023-03-24T00:00:00","shrprc":32.84,"nav":32.92},{"asofdate":"2023-03-23T00:00:00","shrprc":32.74,"nav":32.73},{"asofdate":"2023-03-22T00:00:00","shrprc":32.67,"nav":32.62},{"asofdate":"2023-03-21T00:00:00","shrprc":33.13,"nav":33.16},{"asofdate":"2023-03-20T00:00:00","shrprc":32.74,"nav":32.77},{"asofdate":"2023-03-17T00:00:00","shrprc":32.47,"nav":32.51},{"asofdate":"2023-03-16T00:00:00","shrprc":32.86,"nav":32.9},{"asofdate":"2023-03-15T00:00:00","shrprc":32.2,"nav":32.31},{"asofdate":"2023-03-14T00:00:00","shrprc":32.52,"nav":32.59},{"asofdate":"2023-03-13T00:00:00","shrprc":32.0,"nav":32.03},{"asofdate":"2023-03-10T00:00:00","shrprc":32.11,"nav":32.16},{"asofdate":"2023-03-09T00:00:00","shrprc":32.69,"nav":32.71},{"asofdate":"2023-03-08T00:00:00","shrprc":33.38,"nav":33.42},{"asofdate":"2023-03-07T00:00:00","shrprc":33.34,"nav":33.37},{"asofdate":"2023-03-06T00:00:00","shrprc":33.87,"nav":33.9},{"asofdate":"2023-03-03T00:00:00","shrprc":33.94,"nav":33.97},{"asofdate":"2023-03-02T00:00:00","shrprc":33.47,"nav":33.5},{"asofdate":"2023-03-01T00:00:00","shrprc":33.13,"nav":33.17},{"asofdate":"2023-02-28T00:00:00","shrprc":33.33,"nav":33.32},{"asofdate":"2023-02-27T00:00:00","shrprc":33.39,"nav":33.42},{"asofdate":"2023-02-24T00:00:00","shrprc":33.24,"nav":33.29},{"asofdate":"2023-02-23T00:00:00","shrprc":33.61,"nav":33.65},{"asofdate":"2023-02-22T00:00:00","shrprc":33.29,"nav":33.35},{"asofdate":"2023-02-21T00:00:00","shrprc":33.39,"nav":33.41},{"asofdate":"2023-02-17T00:00:00","shrprc":34.09,"nav":34.13},{"asofdate":"2023-02-16T00:00:00","shrprc":34.17,"nav":34.19},{"asofdate":"2023-02-15T00:00:00","shrprc":34.61,"nav":34.68},{"asofdate":"2023-02-14T00:00:00","shrprc":34.56,"nav":34.55},{"asofdate":"2023-02-13T00:00:00","shrprc":34.46,"nav":34.51},{"asofdate":"2023-02-10T00:00:00","shrprc":34.15,"nav":34.17},{"asofdate":"2023-02-09T00:00:00","shrprc":34.17,"nav":34.19},{"asofdate":"2023-02-08T00:00:00","shrprc":34.42,"nav":34.46},{"asofdate":"2023-02-07T00:00:00","shrprc":34.68,"nav":34.7},{"asofdate":"2023-02-06T00:00:00","shrprc":34.36,"nav":34.38},{"asofdate":"2023-02-03T00:00:00","shrprc":34.51,"nav":34.54},{"asofdate":"2023-02-02T00:00:00","shrprc":34.83,"nav":34.89},{"asofdate":"2023-02-01T00:00:00","shrprc":34.53,"nav":34.58},{"asofdate":"2023-01-31T00:00:00","shrprc":34.15,"nav":34.23},{"asofdate":"2023-01-30T00:00:00","shrprc":33.66,"nav":33.7},{"asofdate":"2023-01-27T00:00:00","shrprc":34.05,"nav":34.09},{"asofdate":"2023-01-26T00:00:00","shrprc":33.95,"nav":34.01},{"asofdate":"2023-01-25T00:00:00","shrprc":33.64,"nav":33.69},{"asofdate":"2023-01-24T00:00:00","shrprc":33.66,"nav":33.69},{"asofdate":"2023-01-23T00:00:00","shrprc":33.7,"nav":33.73},{"asofdate":"2023-01-20T00:00:00","shrprc":33.33,"nav":33.39},{"asofdate":"2023-01-19T00:00:00","shrprc":32.76,"nav":32.78},{"asofdate":"2023-01-18T00:00:00","shrprc":33.1,"nav":33.13},{"asofdate":"2023-01-17T00:00:00","shrprc":33.68,"nav":33.72},{"asofdate":"2023-01-13T00:00:00","shrprc":33.77,"nav":33.79},{"asofdate":"2023-01-12T00:00:00","shrprc":33.58,"nav":33.62},{"asofdate":"2023-01-11T00:00:00","shrprc":33.41,"nav":33.47},{"asofdate":"2023-01-10T00:00:00","shrprc":33.06,"nav":33.09},{"asofdate":"2023-01-09T00:00:00","shrprc":32.73,"nav":32.77},{"asofdate":"2023-01-06T00:00:00","shrprc":32.67,"nav":32.7},{"asofdate":"2023-01-05T00:00:00","shrprc":31.96,"nav":31.99},{"asofdate":"2023-01-04T00:00:00","shrprc":32.33,"nav":32.38},{"asofdate":"2023-01-03T00:00:00","shrprc":32.1,"nav":32.11},{"asofdate":"2022-12-30T00:00:00","shrprc":32.22,"nav":32.25},{"asofdate":"2022-12-29T00:00:00","shrprc":32.39,"nav":32.35},{"asofdate":"2022-12-28T00:00:00","shrprc":31.85,"nav":31.81},{"asofdate":"2022-12-27T00:00:00","shrprc":32.2,"nav":32.16},{"asofdate":"2022-12-23T00:00:00","shrprc":32.3,"nav":32.28},{"asofdate":"2022-12-22T00:00:00","shrprc":32.15,"nav":32.14},{"asofdate":"2022-12-21T00:00:00","shrprc":32.59,"nav":32.59},{"asofdate":"2022-12-20T00:00:00","shrprc":32.17,"nav":32.13},{"asofdate":"2022-12-19T00:00:00","shrprc":32.15,"nav":32.12},{"asofdate":"2022-12-16T00:00:00","shrprc":32.43,"nav":32.39},{"asofdate":"2022-12-15T00:00:00","shrprc":32.77,"nav":32.76},{"asofdate":"2022-12-14T00:00:00","shrprc":34.44,"nav":34.38},{"asofdate":"2022-12-13T00:00:00","shrprc":34.65,"nav":34.61},{"asofdate":"2022-12-12T00:00:00","shrprc":34.4,"nav":34.4},{"asofdate":"2022-12-09T00:00:00","shrprc":33.96,"nav":33.92},{"asofdate":"2022-12-08T00:00:00","shrprc":34.16,"nav":34.15},{"asofdate":"2022-12-07T00:00:00","shrprc":33.9,"nav":33.85},{"asofdate":"2022-12-06T00:00:00","shrprc":33.88,"nav":33.85},{"asofdate":"2022-12-05T00:00:00","shrprc":34.31,"nav":34.27},{"asofdate":"2022-12-02T00:00:00","shrprc":35.03,"nav":34.99},{"asofdate":"2022-12-01T00:00:00","shrprc":35.02,"nav":34.99},{"asofdate":"2022-11-30T00:00:00","shrprc":34.92,"nav":34.97},{"asofdate":"2022-11-29T00:00:00","shrprc":33.93,"nav":33.91},{"asofdate":"2022-11-28T00:00:00","shrprc":33.92,"nav":33.91},{"asofdate":"2022-11-25T00:00:00","shrprc":34.43,"nav":34.43},{"asofdate":"2022-11-23T00:00:00","shrprc":34.38,"nav":34.37},{"asofdate":"2022-11-22T00:00:00","shrprc":34.12,"nav":34.11},{"asofdate":"2022-11-21T00:00:00","shrprc":33.66,"nav":33.64},{"asofdate":"2022-11-18T00:00:00","shrprc":33.64,"nav":33.67},{"asofdate":"2022-11-17T00:00:00","shrprc":33.45,"nav":33.49},{"asofdate":"2022-11-16T00:00:00","shrprc":33.7,"nav":33.68},{"asofdate":"2022-11-15T00:00:00","shrprc":34.02,"nav":34.04},{"asofdate":"2022-11-14T00:00:00","shrprc":33.74,"nav":33.72},{"asofdate":"2022-11-11T00:00:00","shrprc":34.0,"nav":34.0},{"asofdate":"2022-11-10T00:00:00","shrprc":33.66,"nav":33.67},{"asofdate":"2022-11-09T00:00:00","shrprc":31.94,"nav":31.91},{"asofdate":"2022-11-08T00:00:00","shrprc":32.65,"nav":32.64},{"asofdate":"2022-11-07T00:00:00","shrprc":32.42,"nav":32.42},{"asofdate":"2022-11-04T00:00:00","shrprc":32.09,"nav":32.12},{"asofdate":"2022-11-03T00:00:00","shrprc":31.67,"nav":31.69},{"asofdate":"2022-11-02T00:00:00","shrprc":32.06,"nav":31.98},{"asofdate":"2022-11-01T00:00:00","shrprc":32.85,"nav":32.79},{"asofdate":"2022-10-31T00:00:00","shrprc":32.82,"nav":32.79},{"asofdate":"2022-10-28T00:00:00","shrprc":32.96,"nav":32.95},{"asofdate":"2022-10-27T00:00:00","shrprc":32.23,"nav":32.23},{"asofdate":"2022-10-26T00:00:00","shrprc":32.28,"nav":32.26},{"asofdate":"2022-10-25T00:00:00","shrprc":32.29,"nav":32.28},{"asofdate":"2022-10-24T00:00:00","shrprc":31.73,"nav":31.73},{"asofdate":"2022-10-21T00:00:00","shrprc":31.39,"nav":31.39},{"asofdate":"2022-10-20T00:00:00","shrprc":30.79,"nav":30.73},{"asofdate":"2022-10-19T00:00:00","shrprc":31.04,"nav":31.02},{"asofdate":"2022-10-18T00:00:00","shrprc":31.19,"nav":31.2},{"asofdate":"2022-10-17T00:00:00","shrprc":30.84,"nav":30.82},{"asofdate":"2022-10-14T00:00:00","shrprc":30.04,"nav":30.01},{"asofdate":"2022-10-13T00:00:00","shrprc":30.82,"nav":30.77},{"asofdate":"2022-10-12T00:00:00","shrprc":30.07,"nav":30.01},{"asofdate":"2022-10-11T00:00:00","shrprc":30.09,"nav":30.05},{"asofdate":"2022-10-10T00:00:00","shrprc":30.39,"nav":30.33},{"asofdate":"2022-10-07T00:00:00","shrprc":30.61,"nav":30.58},{"asofdate":"2022-10-06T00:00:00","shrprc":31.58,"nav":31.53},{"asofdate":"2022-10-05T00:00:00","shrprc":31.9,"nav":31.88},{"asofdate":"2022-10-04T00:00:00","shrprc":31.93,"nav":31.94},{"asofdate":"2022-10-03T00:00:00","shrprc":30.91,"nav":30.91},{"asofdate":"2022-09-30T00:00:00","shrprc":30.22,"nav":30.19}],"distributionhistory":[{"exdivdate":"2025-12-18T00:00:00","recorddate":"2025-12-18T00:00:00","paydate":"2025-12-19T00:00:00","taxable":0.4908,"shorttermcapgain":1.5804,"longtermcapgain":2.7944,"supplidist":null,"distamt":4.8656},{"exdivdate":"2024-12-18T00:00:00","recorddate":"2024-12-18T00:00:00","paydate":"2024-12-19T00:00:00","taxable":0.4723,"shorttermcapgain":0.374,"longtermcapgain":null,"supplidist":null,"distamt":0.8463},{"exdivdate":"2023-12-14T00:00:00","recorddate":"2023-12-15T00:00:00","paydate":"2023-12-18T00:00:00","taxable":0.515,"shorttermcapgain":null,"longtermcapgain":null,"supplidist":null,"distamt":0.515},{"exdivdate":"2022-12-15T00:00:00","recorddate":"2022-12-16T00:00:00","paydate":"2022-12-19T00:00:00","taxable":0.4417,"shorttermcapgain":null,"longtermcapgain":0.3214,"supplidist":null,"distamt":0.7631},{"exdivdate":"2021-12-16T00:00:00","recorddate":"2021-12-17T00:00:00","paydate":"2021-12-20T00:00:00","taxable":0.4269,"shorttermcapgain":1.4901,"longtermcapgain":0.6172,"supplidist":null,"distamt":2.5342},{"exdivdate":"2020-12-17T00:00:00","recorddate":"2020-12-18T00:00:00","paydate":"2020-12-21T00:00:00","taxable":0.4774,"shorttermcapgain":0.9222,"longtermcapgain":0.0204,"supplidist":null,"distamt":1.42},{"exdivdate":"2019-12-27T00:00:00","recorddate":"2019-12-30T00:00:00","paydate":"2019-12-31T00:00:00","taxable":0.2139,"shorttermcapgain":0.0156,"longtermcapgain":null,"supplidist":null,"distamt":0.2295}],"portfoliostatistics":{"asofdate":"2026-10-05T00:00:00","hldngsno":"129","hldngsnodt":"2026-10-05T00:00:00","fndnetassts":null,"fndnetasstsdt":null,"avgeffctvmtrty":null,"effctvdrtn":null,"cmmndt":"2019-06-03T00:00:00","yldmtrty":null,"ntassts":75692388.72,"pbrat":"","perat":"","priceavg":null,"coco":null,"yieldtoworst":null},"creditquality":[],"countries":[],"sectors":[{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Information Technology","portprcnt":39.72},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Financials","portprcnt":12.39},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Health Care","portprcnt":9.91},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Industrials","portprcnt":9.35},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Consumer Discretionary","portprcnt":7.89},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Communication Services","portprcnt":6.72},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Consumer Staples","portprcnt":6.26},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Energy","portprcnt":2.07},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Utilities","portprcnt":2.05},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Real Estate","portprcnt":1.98},{"asofdate":"2026-06-30T00:00:00","assettype":"","name":"Materials","portprcnt":1.66}],"holdings":[{"asofdate":"2026-10-05T00:00:00","portprcnt":9.48,"name":"NVIDIA CORP","mkt_value":7250137.2,"cusip":"67066G104","ticker":"NVDA US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":5.45,"name":"MICROSOFT CORP","mkt_value":4163627.04,"cusip":"594918104","ticker":"MSFT US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":4.08,"name":"META PLATFORMS INC","mkt_value":3121915.2,"cusip":"30303M102","ticker":"META","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":3.44,"name":"BROADCOM INC","mkt_value":2626384.95,"cusip":"11135F101","ticker":"AVGO US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":3.19,"name":"ADVANCED MICRO DEVICES","mkt_value":2439818.5,"cusip":"007903107","ticker":"AMD US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.88,"name":"VISA INC","mkt_value":1439650.74,"cusip":"92826C839","ticker":"V US","sector":"DIVERSIFIED FINANCIAL SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.77,"name":"CISCO SYSTEMS, INC.","mkt_value":1355193.84,"cusip":"17275R102","ticker":"CSCO US","sector":"COMMUNICATIONS EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.74,"name":"MASTERCARD, INC - A","mkt_value":1326786.5,"cusip":"57636Q104","ticker":"MA US","sector":"IT SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.72,"name":"PALO ALTO NETWORKS INC","mkt_value":1316682.12,"cusip":"697435105","ticker":"PANW US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.68,"name":"ANALOG DEVICES, INC.","mkt_value":1285798.8,"cusip":"032654105","ticker":"ADI US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.67,"name":"COCA COLA CO.","mkt_value":1279915.45,"cusip":"191216100","ticker":"KO US","sector":"BEVERAGES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.67,"name":"LAM RESEARCH CORP","mkt_value":1276347.8,"cusip":"512807306","ticker":"LRCX US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.6,"name":"SEAGATE TECHNOLOGY HOLD","mkt_value":1224184.2,"cusip":"G7997R103","ticker":"STX US","sector":"TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.51,"name":"PROCTER & GAMBLE CO/THE","mkt_value":1156428.56,"cusip":"742718109","ticker":"PG US","sector":"PERSONAL PRODUCTS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.51,"name":"GE VERNOVA LLC","mkt_value":1155330.0,"cusip":"36828A101","ticker":"GEV US","sector":"MACHINERY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.42,"name":"EATON CORP PLC","mkt_value":1089286.8,"cusip":"G29183103","ticker":"ETN US","sector":"ELECTRICAL EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.42,"name":"MORGAN STANLEY","mkt_value":1087506.42,"cusip":"617446448","ticker":"MS US","sector":"CAPITAL MARKETS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.42,"name":"MERCK & COMPANY, INC","mkt_value":1087295.68,"cusip":"58933Y105","ticker":"MRK US","sector":"PHARMACEUTICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.33,"name":"WESTERN DIGITAL","mkt_value":1020188.4,"cusip":"958102105","ticker":"WDC US","sector":"TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.31,"name":"ABBVIE INC.","mkt_value":1000054.88,"cusip":"00287Y109","ticker":"ABBV US","sector":"PHARMACEUTICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.27,"name":"EQUINIX INC","mkt_value":970221.12,"cusip":"29444U700","ticker":"EQIX US","sector":"REAL ESTATE INVESTMENT TRUSTS (REITS)"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.26,"name":"DANAHER CORP.","mkt_value":960715.03,"cusip":"235851102","ticker":"DHR US","sector":"INDUSTRIAL CONGLOMERATES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.23,"name":"SALESFORCE INC","mkt_value":937543.2,"cusip":"79466L302","ticker":"CRM US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.13,"name":"HOWMET AEROSPACE INC","mkt_value":865019.76,"cusip":"443201108","ticker":"HWM US","sector":"AEROSPACE & DEFENSE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.13,"name":"UNION PAC CORP.","mkt_value":864150.14,"cusip":"907818108","ticker":"UNP US","sector":"ROAD & RAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.06,"name":"TJX COMPANIES, INC.","mkt_value":812239.63,"cusip":"872540109","ticker":"TJX US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.06,"name":"GENERAL MOTORS","mkt_value":808477.71,"cusip":"37045V100","ticker":"GM US","sector":"AUTOMOBILES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.05,"name":"HILTON WORLDWIDE HOLD","mkt_value":804841.52,"cusip":"43300A203","ticker":"HLT US","sector":"HOTELS, RESTAURANTS & LEISURE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.05,"name":"INTERNATIONAL BUSINESS MA","mkt_value":803449.08,"cusip":"459200101","ticker":"IBM US","sector":"TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.04,"name":"ECOLAB INC","mkt_value":793251.41,"cusip":"278865100","ticker":"ECL US","sector":"CHEMICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":1.01,"name":"PFIZER, INC.","mkt_value":773921.35,"cusip":"717081103","ticker":"PFE US","sector":"PHARMACEUTICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.96,"name":"KEYSIGHT TECHNOLOGIES INC","mkt_value":732996.36,"cusip":"49338L103","ticker":"KEYS US","sector":"ELECTRICAL EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.92,"name":"SYNOPSYS INC","mkt_value":706816.09,"cusip":"871607107","ticker":"SNPS US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.88,"name":"HEWLETT-PACKARD ENTERPRIS","mkt_value":670133.08,"cusip":"42824C109","ticker":"HPE US","sector":"IT SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.88,"name":"S&P GLOBAL INC","mkt_value":670036.88,"cusip":"78409V104","ticker":"SPGI US","sector":"MEDIA"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.86,"name":"U.S. BANCORP","mkt_value":661067.61,"cusip":"902973304","ticker":"USB US","sector":"BANKS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.84,"name":"BAKER HUGHES CO","mkt_value":643803.6,"cusip":"05722G100","ticker":"BKR US","sector":"OIL, GAS & CONSUMABLE FUELS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.84,"name":"MARSH & MCLENNAN COS, INC","mkt_value":641328.09,"cusip":"571748102","ticker":"MRSH US","sector":"INSURANCE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.83,"name":"GOLDMAN SACHS GROUP, INC.","mkt_value":637930.44,"cusip":"38141G104","ticker":"GS US","sector":"CAPITAL MARKETS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.83,"name":"ONEOK INC","mkt_value":633169.84,"cusip":"30609A109","ticker":"OKE US","sector":"OTHER INDUSTRY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.81,"name":"PNC FINANCIAL SERVICES GR","mkt_value":617665.12,"cusip":"693475105","ticker":"PNC US","sector":"BANKS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.76,"name":"MERCADOLIBRE INC","mkt_value":582370.93,"cusip":"58733R102","ticker":"MELI US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.76,"name":"SEMPRA ENERGY","mkt_value":577758.72,"cusip":"816851109","ticker":"SRE US","sector":"MULTI-UTILITIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.75,"name":"EDWARDS LIFESCIENCE CORP.","mkt_value":569786.36,"cusip":"28176E108","ticker":"EW US","sector":"HEALTH CARE EQUIPMENT & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.7,"name":"ELEVANCE HEALTH INC","mkt_value":536928.11,"cusip":"036752103","ticker":"ELV US","sector":"INSURANCE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.69,"name":"CADENCE DESIGN SYSTEMS","mkt_value":531280.44,"cusip":"127387108","ticker":"CDNS US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.69,"name":"HOME DEPOT INC","mkt_value":524907.05,"cusip":"437076102","ticker":"HD US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.68,"name":"GARMIN LTD","mkt_value":519360.88,"cusip":"H2906T109","ticker":"GRMN US","sector":"HOUSEHOLD DURABLES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.67,"name":"AGILENT TECHNOLOGIES INC","mkt_value":515754.19,"cusip":"00846U101","ticker":"A US","sector":"ELECTRONIC EQUIPMENT, INSTRUMENTS & COMPONENTS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.65,"name":"BOOKING HOLDINGS INC","mkt_value":497472.86,"cusip":"09857L108","ticker":"BKNG US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.64,"name":"TWILIO INC","mkt_value":491987.85,"cusip":"90138F102","ticker":"TWLO US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.64,"name":"NETAPP, INC.","mkt_value":487594.83,"cusip":"64110D104","ticker":"NTAP US","sector":"TECHNOLOGY HARDWARE, STORAGE & PERIPHERALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.63,"name":"MOODY'S CORPORATION","mkt_value":480416.8,"cusip":"615369105","ticker":"MCO US","sector":"DIVERSIFIED FINANCIAL SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.61,"name":"VEEVA SYSTEMS INC","mkt_value":463440.75,"cusip":"922475108","ticker":"VEEV US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.59,"name":"INTERCONTINENTAL EXCHANGE","mkt_value":454167.75,"cusip":"45866F104","ticker":"ICE US","sector":"DIVERSIFIED FINANCIAL SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.59,"name":"APPLIED MATERIALS, INC.","mkt_value":450092.4,"cusip":"038222105","ticker":"AMAT US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.59,"name":"ARCHER-DANIELS-MIDLAND CO","mkt_value":449461.5,"cusip":"039483102","ticker":"ADM US","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.59,"name":"NETFLIX.COM INC.","mkt_value":447660.0,"cusip":"64110L106","ticker":"NFLX US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.58,"name":"VERIZON COMMUNICATIONS","mkt_value":444332.35,"cusip":"92343V104","ticker":"VZ US","sector":"DIVERSIFIED TELECOMMUNICATION SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.58,"name":"EBAY, INC.","mkt_value":441416.8,"cusip":"278642103","ticker":"EBAY US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.56,"name":"CONSOLIDATED EDISON, INC.","mkt_value":430784.46,"cusip":"209115104","ticker":"ED US","sector":"MULTI-UTILITIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.56,"name":"ADOBE INC","mkt_value":429813.0,"cusip":"00724F101","ticker":"ADBE US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.55,"name":"CATERPILLAR, INC.","mkt_value":418981.16,"cusip":"149123101","ticker":"CAT US","sector":"MACHINERY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.55,"name":"WALT DISNEY CO/THE","mkt_value":417444.69,"cusip":"254687106","ticker":"DIS US","sector":"MEDIA"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.54,"name":"SYSCO CORP.","mkt_value":412986.66,"cusip":"871829107","ticker":"SYY US","sector":"FOOD & STAPLES RETAILING"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.54,"name":"OKTA INC","mkt_value":410166.91,"cusip":"679295105","ticker":"OKTA US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.52,"name":"PROLOGIS, INC.","mkt_value":398584.96,"cusip":"74340W103","ticker":"PLD US","sector":"REAL ESTATE INVESTMENT TRUSTS (REITS)"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.52,"name":"TRAVELERS COMPANIES, INC.","mkt_value":395327.2,"cusip":"89417E109","ticker":"TRV US","sector":"INSURANCE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.49,"name":"IDEXX LABORATORIES INC","mkt_value":374746.77,"cusip":"45168D104","ticker":"IDXX US","sector":"HEALTH CARE EQUIPMENT & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.48,"name":"3M CO.","mkt_value":370114.92,"cusip":"88579Y101","ticker":"MMM US","sector":"INDUSTRIAL CONGLOMERATES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.45,"name":"METTLER-TOLEDO INTL INC","mkt_value":343783.49,"cusip":"592688105","ticker":"MTD US","sector":"LIFE SCIENCES TOOLS & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.44,"name":"AXON ENTERPRISE","mkt_value":339743.25,"cusip":"05464C101","ticker":"AXON US","sector":"AEROSPACE & DEFENSE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.42,"name":"AT&T INC.","mkt_value":322343.52,"cusip":"00206R102","ticker":"T US","sector":"DIVERSIFIED TELECOMMUNICATION SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.42,"name":"MONGODB INC","mkt_value":320433.16,"cusip":"60937P106","ticker":"MDB US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.41,"name":"TECHNIPFMC PLC","mkt_value":316757.25,"cusip":"G87110105","ticker":"FTI US","sector":"ENERGY EQUIPMENT & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.41,"name":"KROGER CO.","mkt_value":316706.64,"cusip":"501044101","ticker":"KR US","sector":"FOOD & STAPLES RETAILING"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.4,"name":"COMCAST CORP NEW CL A","mkt_value":304654.68,"cusip":"20030N101","ticker":"CMCSA U","sector":"MEDIA"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.39,"name":"LIVE NATION ENTERTAINMENT","mkt_value":299184.51,"cusip":"538034109","ticker":"LYV US","sector":"HOTELS, RESTAURANTS & LEISURE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.38,"name":"AUTOMATIC DATA PROCESSING","mkt_value":290970.68,"cusip":"053015103","ticker":"ADP US","sector":"IT SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.38,"name":"CBOE GLOBAL MARKETS INC","mkt_value":288846.27,"cusip":"12503M108","ticker":"CBOE US","sector":"DIVERSIFIED FINANCIAL SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.37,"name":"TARGET CORP.","mkt_value":285326.35,"cusip":"87612E106","ticker":"TGT US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.37,"name":"VERTEX PHARMACEUTICALS","mkt_value":284477.5,"cusip":"92532F100","ticker":"VRTX US","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.35,"name":"VERISIGN INC.","mkt_value":270340.5,"cusip":"92343E102","ticker":"VRSN US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.32,"name":"ZOETIS INC","mkt_value":241080.16,"cusip":"98978V103","ticker":"ZTS US","sector":"PHARMACEUTICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.31,"name":"FERGUSON ENTERPRISES INC","mkt_value":237197.52,"cusip":"31488V107","ticker":"FERG US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.31,"name":"EVERSOURCE ENERGY","mkt_value":237088.85,"cusip":"30040W108","ticker":"ES US","sector":"ELECTRIC UTILITIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.3,"name":"QUANTA SERVICES INC.","mkt_value":226212.02,"cusip":"74762E102","ticker":"PWR US","sector":"CONSTRUCTION & ENGINEERING"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.29,"name":"LIBERTY MEDIA CORP-C","mkt_value":224580.0,"cusip":"531229755","ticker":"FWONK","sector":"MEDIA"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.27,"name":"GILEAD SCIENCES INC","mkt_value":205808.49,"cusip":"375558103","ticker":"GILD US","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.26,"name":"REDDIT INC","mkt_value":199156.08,"cusip":"75734B100","ticker":"RDDT US","sector":"INTERNET SOFTWARE & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.26,"name":"STRYKER CORP","mkt_value":197657.46,"cusip":"863667101","ticker":"SYK US","sector":"HEALTH CARE EQUIPMENT & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.25,"name":"CARDINAL HEALTH, INC.","mkt_value":193023.36,"cusip":"14149Y108","ticker":"CAH US","sector":"HEALTH CARE PROVIDERS & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.23,"name":"AMGEN INC","mkt_value":175699.28,"cusip":"031162100","ticker":"AMGN US","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.23,"name":"BANK OF NEW YORK MELLON","mkt_value":175231.25,"cusip":"064058100","ticker":"BNY US","sector":"CAPITAL MARKETS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.22,"name":"MARVELL TECHNOLOGY INC","mkt_value":166276.25,"cusip":"573874104","ticker":"MRVL US","sector":"SEMICONDUCTORS & SEMICONDUCTOR EQUIPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.21,"name":"COPART INC","mkt_value":156830.8,"cusip":"217204106","ticker":"CPRT US","sector":"COMMERCIAL SERVICES & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.2,"name":"BUNGE GLOBAL SA","mkt_value":151965.12,"cusip":"H11356104","ticker":"2318605","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.2,"name":"JOHNSON CONTROLS INTL","mkt_value":150576.0,"cusip":"G51502105","ticker":"JCI US","sector":"OFFICE ELECTRONICS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.19,"name":"COEUR MINING INC","mkt_value":144396.45,"cusip":"192108504","ticker":"CDE US","sector":"METALS & MINING"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.19,"name":"XYLEM INC.","mkt_value":143183.16,"cusip":"98419M100","ticker":"XYL US","sector":"MACHINERY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.17,"name":"LOWE'S COS INC","mkt_value":128881.0,"cusip":"548661107","ticker":"LOW US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.17,"name":"MCKESSON CORP.","mkt_value":128163.0,"cusip":"58155Q103","ticker":"MCK US","sector":"HEALTH CARE PROVIDERS & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.16,"name":"RIVIAN AUTOMOTIVE INC","mkt_value":123282.4,"cusip":"76954A103","ticker":"RIVN US","sector":"AUTOMOBILES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.15,"name":"MONDELEZ INTL","mkt_value":118500.74,"cusip":"609207105","ticker":"MDLZ US","sector":"FOOD PRODUCTS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.15,"name":"CSX CORP","mkt_value":118005.84,"cusip":"126408103","ticker":"CSX US","sector":"ROAD & RAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.15,"name":"NEWS CORP - A","mkt_value":117739.65,"cusip":"65249B109","ticker":"NWSA US","sector":"MEDIA"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.13,"name":"CITIGROUP, INC.","mkt_value":101425.95,"cusip":"172967424","ticker":"C US","sector":"BANKS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.13,"name":"UNITED RENTALS INC.","mkt_value":96685.2,"cusip":"911363109","ticker":"URI US","sector":"COMMERCIAL SERVICES & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.13,"name":"TRANE TECHNOLOGIES PLC","mkt_value":96035.04,"cusip":"G8994E103","ticker":"TT US","sector":"MACHINERY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.12,"name":"PROGRESSIVE CORP","mkt_value":90576.12,"cusip":"743315103","ticker":"PGR US","sector":"INSURANCE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.11,"name":"FORD MOTOR CO","mkt_value":86228.55,"cusip":"345370860","ticker":"F US","sector":"AUTOMOBILES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.1,"name":"UNITED THERAPEUTICS CORP","mkt_value":79923.6,"cusip":"91307C102","ticker":"UTHR US","sector":"BIOTECHNOLOGY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.1,"name":"WEST PHARMACEUTICAL SERV","mkt_value":77612.56,"cusip":"955306105","ticker":"WST US","sector":"HEALTH CARE EQUIPMENT & SUPPLIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.09,"name":"CARRIER GLOBAL CORP","mkt_value":65538.48,"cusip":"14448C104","ticker":"CARR US","sector":"BUILDING PRODUCTS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.08,"name":"U.S. DOLLARS","mkt_value":60089.4,"cusip":"USD","ticker":null,"sector":"FOREIGN CURRENCY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.06,"name":"DEERE & CO.","mkt_value":49118.4,"cusip":"244199105","ticker":"DE US","sector":"MACHINERY"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.06,"name":"COLGATE-PALMOLIVE CO","mkt_value":48955.92,"cusip":"194162103","ticker":"CL US","sector":"PERSONAL PRODUCTS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.06,"name":"AUTO DESK","mkt_value":45198.24,"cusip":"052769106","ticker":"ADSK US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.06,"name":"EXELON CORP.","mkt_value":44983.64,"cusip":"30161N101","ticker":"EXC US","sector":"ELECTRIC UTILITIES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.06,"name":"CIGNA GROUP/THE","mkt_value":42863.82,"cusip":"125523100","ticker":"CI US","sector":"HEALTH CARE PROVIDERS & SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.05,"name":"PTC INC","mkt_value":41912.68,"cusip":"69370C100","ticker":"PTC US","sector":"SOFTWARE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.05,"name":"CBRE GROUP INC","mkt_value":40890.4,"cusip":"12504L109","ticker":"CBRE US","sector":"REAL ESTATE MANAGEMENT & DEVELOPMENT"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.05,"name":"ACCENTURE PLC","mkt_value":40180.3,"cusip":"G1151C101","ticker":"ACN US","sector":"IT SERVICES"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.05,"name":"YUM! BRANDS, INC.","mkt_value":39995.24,"cusip":"988498101","ticker":"YUM US","sector":"HOTELS, RESTAURANTS & LEISURE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.04,"name":"PPG INDUSTRIES INC","mkt_value":28633.44,"cusip":"693506107","ticker":"PPG US","sector":"CHEMICALS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.03,"name":"AUTOZONE, INC.","mkt_value":19654.11,"cusip":"053332102","ticker":"AZO US","sector":"SPECIALTY RETAIL"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.02,"name":"PRUDENTIAL FINANCIAL, INC","mkt_value":14525.44,"cusip":"744320102","ticker":"PRU US","sector":"INSURANCE"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.02,"name":"ATMOS ENERGY CORP","mkt_value":12802.05,"cusip":"049560105","ticker":"ATO US","sector":"OIL, GAS & CONSUMABLE FUELS"},{"asofdate":"2026-10-05T00:00:00","portprcnt":0.01,"name":"WILLIS TOWERS WATSON PLC","mkt_value":10948.18,"cusip":"G96629103","ticker":"WTW US","sector":"PROFESSIONAL SERVICES"}],"maturitybreakdown":[],"morningstarratings":[{"mstarcat":"Large Blend","asofdate":"2026-09-30T00:00:00","mstarperiodlbl":"Overall","mstarrat":3,"mstarno":1209},{"mstarcat":"Large Blend","asofdate":"2026-09-30T00:00:00","mstarperiodlbl":"3 year","mstarrat":3,"mstarno":1209},{"mstarcat":"Large Blend","asofdate":"2026-09-30T00:00:00","mstarperiodlbl":"5 year","mstarrat":3,"mstarno":1122}],"proxybasket":[],"activeshare":[],"expenseratio":[],"pctcapitalgains":null,"pctretcapital":null}