{"historicalIntraDayNAVList":null,"historicalNAVList":null,"historicalETFNAVMarketPriceList":[{"date":"2022-05-04","time":null,"marketValueNavPrice":51.14,"navPrice":51.16384678,"epochDate":1651622400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-05","time":null,"marketValueNavPrice":49.6,"navPrice":49.41824438,"epochDate":1651708800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-06","time":null,"marketValueNavPrice":49.07,"navPrice":49.17551078,"epochDate":1651795200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-09","time":null,"marketValueNavPrice":47.72,"navPrice":47.47324935,"epochDate":1652054400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-10","time":null,"marketValueNavPrice":48.01,"navPrice":47.97609089,"epochDate":1652140800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-11","time":null,"marketValueNavPrice":46.84,"navPrice":46.76913153,"epochDate":1652227200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-12","time":null,"marketValueNavPrice":46.67,"navPrice":46.66595024,"epochDate":1652313600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-13","time":null,"marketValueNavPrice":48.22,"navPrice":48.29479642,"epochDate":1652400000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-16","time":null,"marketValueNavPrice":47.91,"navPrice":47.85443731,"epochDate":1652659200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-17","time":null,"marketValueNavPrice":48.93,"navPrice":49.0103441,"epochDate":1652745600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-18","time":null,"marketValueNavPrice":46.91,"navPrice":46.76228969,"epochDate":1652832000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-19","time":null,"marketValueNavPrice":46.61,"navPrice":46.54926778,"epochDate":1652918400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-20","time":null,"marketValueNavPrice":46.42,"navPrice":46.42494508,"epochDate":1653004800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-23","time":null,"marketValueNavPrice":47.14,"navPrice":47.18919742,"epochDate":1653264000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-24","time":null,"marketValueNavPrice":46.34,"navPrice":46.30549165,"epochDate":1653350400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-25","time":null,"marketValueNavPrice":46.92,"navPrice":46.92363055,"epochDate":1653436800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-26","time":null,"marketValueNavPrice":48.1,"navPrice":47.98915762,"epochDate":1653523200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-27","time":null,"marketValueNavPrice":49.26,"navPrice":49.19917617,"epochDate":1653609600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-05-31","time":null,"marketValueNavPrice":49.19,"navPrice":49.06969116,"epochDate":1653955200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-01","time":null,"marketValueNavPrice":48.49,"navPrice":48.44068412,"epochDate":1654041600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-02","time":null,"marketValueNavPrice":49.61,"navPrice":49.47941756,"epochDate":1654128000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-03","time":null,"marketValueNavPrice":48.57,"navPrice":48.53705214,"epochDate":1654214400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-06","time":null,"marketValueNavPrice":48.76,"navPrice":48.72738185,"epochDate":1654473600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-07","time":null,"marketValueNavPrice":49.09,"navPrice":49.07029071,"epochDate":1654560000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-08","time":null,"marketValueNavPrice":48.8,"navPrice":48.77793018,"epochDate":1654646400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-09","time":null,"marketValueNavPrice":47.85,"navPrice":47.78036302,"epochDate":1654732800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-10","time":null,"marketValueNavPrice":46.55,"navPrice":46.42106484,"epochDate":1654819200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-13","time":null,"marketValueNavPrice":44.62,"navPrice":44.51394232,"epochDate":1655078400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-14","time":null,"marketValueNavPrice":44.6,"navPrice":44.58795378,"epochDate":1655164800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-15","time":null,"marketValueNavPrice":45.55,"navPrice":45.5931417,"epochDate":1655251200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-16","time":null,"marketValueNavPrice":43.98,"navPrice":43.91503221,"epochDate":1655337600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-17","time":null,"marketValueNavPrice":44.37,"navPrice":44.42541581,"epochDate":1655424000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-21","time":null,"marketValueNavPrice":45.44,"navPrice":45.36486871,"epochDate":1655769600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-22","time":null,"marketValueNavPrice":45.33,"navPrice":45.33770352,"epochDate":1655856000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-23","time":null,"marketValueNavPrice":45.87,"navPrice":45.84260128,"epochDate":1655942400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-24","time":null,"marketValueNavPrice":47.08,"navPrice":47.03065336,"epochDate":1656028800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-27","time":null,"marketValueNavPrice":46.83,"navPrice":46.85074697,"epochDate":1656288000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-28","time":null,"marketValueNavPrice":45.84,"navPrice":45.84618732,"epochDate":1656374400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-29","time":null,"marketValueNavPrice":45.92,"navPrice":45.93349154,"epochDate":1656460800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-06-30","time":null,"marketValueNavPrice":45.5,"navPrice":45.47595404,"epochDate":1656547200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-01","time":null,"marketValueNavPrice":45.32,"navPrice":45.37146547,"epochDate":1656633600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-05","time":null,"marketValueNavPrice":45.99,"navPrice":45.94733607,"epochDate":1656979200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-06","time":null,"marketValueNavPrice":46.19,"navPrice":46.18041347,"epochDate":1657065600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-07","time":null,"marketValueNavPrice":46.87,"navPrice":46.82869315,"epochDate":1657152000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-08","time":null,"marketValueNavPrice":46.93,"navPrice":46.96932718,"epochDate":1657238400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-11","time":null,"marketValueNavPrice":46.46,"navPrice":46.34837555,"epochDate":1657497600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-12","time":null,"marketValueNavPrice":46.04,"navPrice":46.00507737,"epochDate":1657584000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-13","time":null,"marketValueNavPrice":46.03,"navPrice":46.03020436,"epochDate":1657670400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-14","time":null,"marketValueNavPrice":46.18,"navPrice":46.20623106,"epochDate":1657756800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-15","time":null,"marketValueNavPrice":46.81,"navPrice":46.90386031,"epochDate":1657843200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-18","time":null,"marketValueNavPrice":46.7,"navPrice":46.63710228,"epochDate":1658102400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-19","time":null,"marketValueNavPrice":47.51,"navPrice":47.47496902,"epochDate":1658188800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-20","time":null,"marketValueNavPrice":47.86,"navPrice":47.76446694,"epochDate":1658275200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-21","time":null,"marketValueNavPrice":48.14,"navPrice":48.08756463,"epochDate":1658361600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-22","time":null,"marketValueNavPrice":47.62,"navPrice":47.75518433,"epochDate":1658448000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-25","time":null,"marketValueNavPrice":47.85,"navPrice":47.74725484,"epochDate":1658707200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-26","time":null,"marketValueNavPrice":47.24,"navPrice":47.12449397,"epochDate":1658793600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-27","time":null,"marketValueNavPrice":48.46,"navPrice":48.33413831,"epochDate":1658880000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-28","time":null,"marketValueNavPrice":48.62,"navPrice":48.56758843,"epochDate":1658966400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-07-29","time":null,"marketValueNavPrice":49.14,"navPrice":48.96492098,"epochDate":1659052800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-01","time":null,"marketValueNavPrice":48.62,"navPrice":48.52155883,"epochDate":1659312000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-02","time":null,"marketValueNavPrice":48.56,"navPrice":48.50305711,"epochDate":1659398400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-03","time":null,"marketValueNavPrice":48.95,"navPrice":48.80846963,"epochDate":1659484800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-04","time":null,"marketValueNavPrice":48.96,"navPrice":48.9238301,"epochDate":1659571200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-05","time":null,"marketValueNavPrice":48.83,"navPrice":48.89042486,"epochDate":1659657600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-08","time":null,"marketValueNavPrice":48.9,"navPrice":48.87607419,"epochDate":1659916800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-09","time":null,"marketValueNavPrice":48.65,"navPrice":48.67579922,"epochDate":1660003200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-10","time":null,"marketValueNavPrice":49.39,"navPrice":49.27317794,"epochDate":1660089600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-11","time":null,"marketValueNavPrice":49.22,"navPrice":49.21941819,"epochDate":1660176000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-12","time":null,"marketValueNavPrice":49.78,"navPrice":49.68844664,"epochDate":1660262400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-15","time":null,"marketValueNavPrice":49.88,"navPrice":49.78185187,"epochDate":1660521600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-16","time":null,"marketValueNavPrice":49.8,"navPrice":49.79223105,"epochDate":1660608000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-17","time":null,"marketValueNavPrice":49.58,"navPrice":49.62422173,"epochDate":1660694400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-18","time":null,"marketValueNavPrice":49.75,"navPrice":49.74585126,"epochDate":1660780800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-19","time":null,"marketValueNavPrice":49.22,"navPrice":49.26232221,"epochDate":1660867200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-22","time":null,"marketValueNavPrice":48.36,"navPrice":48.28065546,"epochDate":1661126400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-23","time":null,"marketValueNavPrice":48.31,"navPrice":48.26821455,"epochDate":1661212800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-24","time":null,"marketValueNavPrice":48.44,"navPrice":48.39120282,"epochDate":1661299200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-25","time":null,"marketValueNavPrice":49.09,"navPrice":49.13927353,"epochDate":1661385600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-26","time":null,"marketValueNavPrice":47.52,"navPrice":47.3958248,"epochDate":1661472000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-29","time":null,"marketValueNavPrice":47.1,"navPrice":46.94886228,"epochDate":1661731200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-30","time":null,"marketValueNavPrice":46.49,"navPrice":46.45443739,"epochDate":1661817600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-08-31","time":null,"marketValueNavPrice":46.21,"navPrice":46.15924281,"epochDate":1661904000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-01","time":null,"marketValueNavPrice":45.64,"navPrice":45.61854592,"epochDate":1661990400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-02","time":null,"marketValueNavPrice":45.06,"navPrice":45.08092425,"epochDate":1662076800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-06","time":null,"marketValueNavPrice":44.9,"navPrice":44.81958092,"epochDate":1662422400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-07","time":null,"marketValueNavPrice":45.68,"navPrice":45.68734461,"epochDate":1662508800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-08","time":null,"marketValueNavPrice":45.94,"navPrice":45.94013202,"epochDate":1662595200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-09","time":null,"marketValueNavPrice":46.81,"navPrice":46.79228797,"epochDate":1662681600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-12","time":null,"marketValueNavPrice":47.26,"navPrice":47.19686546,"epochDate":1662940800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-13","time":null,"marketValueNavPrice":45.07,"navPrice":45.0423855,"epochDate":1663027200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-14","time":null,"marketValueNavPrice":45.36,"navPrice":45.33950479,"epochDate":1663113600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-15","time":null,"marketValueNavPrice":44.75,"navPrice":44.70053451,"epochDate":1663200000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-16","time":null,"marketValueNavPrice":44.51,"navPrice":44.50066815,"epochDate":1663286400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-19","time":null,"marketValueNavPrice":44.87,"navPrice":44.81755635,"epochDate":1663545600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-20","time":null,"marketValueNavPrice":44.53,"navPrice":44.46983968,"epochDate":1663632000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-21","time":null,"marketValueNavPrice":43.83,"navPrice":43.78349239,"epochDate":1663718400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-22","time":null,"marketValueNavPrice":43.34,"navPrice":43.32878312,"epochDate":1663804800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-23","time":null,"marketValueNavPrice":42.72,"navPrice":42.72822142,"epochDate":1663891200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-26","time":null,"marketValueNavPrice":42.58,"navPrice":42.4991865,"epochDate":1664150400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-27","time":null,"marketValueNavPrice":42.59,"navPrice":42.55277019,"epochDate":1664236800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-28","time":null,"marketValueNavPrice":43.36,"navPrice":43.36585708,"epochDate":1664323200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-29","time":null,"marketValueNavPrice":42.33,"navPrice":42.28275255,"epochDate":1664409600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-09-30","time":null,"marketValueNavPrice":41.75,"navPrice":41.66760238,"epochDate":1664496000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-03","time":null,"marketValueNavPrice":42.24,"navPrice":42.21041172,"epochDate":1664755200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-04","time":null,"marketValueNavPrice":43.27,"navPrice":43.28798256,"epochDate":1664841600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-05","time":null,"marketValueNavPrice":43.29,"navPrice":43.26132655,"epochDate":1664928000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-06","time":null,"marketValueNavPrice":43.03,"navPrice":42.99626759,"epochDate":1665014400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-07","time":null,"marketValueNavPrice":41.74,"navPrice":41.66237652,"epochDate":1665100800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-10","time":null,"marketValueNavPrice":41.32,"navPrice":41.26445484,"epochDate":1665360000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-11","time":null,"marketValueNavPrice":40.83,"navPrice":40.79364374,"epochDate":1665446400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-12","time":null,"marketValueNavPrice":40.79,"navPrice":40.75328595,"epochDate":1665532800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-13","time":null,"marketValueNavPrice":41.63,"navPrice":41.62667745,"epochDate":1665619200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-14","time":null,"marketValueNavPrice":40.6,"navPrice":40.55431506,"epochDate":1665705600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-17","time":null,"marketValueNavPrice":41.83,"navPrice":41.81061889,"epochDate":1665964800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-18","time":null,"marketValueNavPrice":42.12,"navPrice":42.09474676,"epochDate":1666051200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-19","time":null,"marketValueNavPrice":42.03,"navPrice":41.99373362,"epochDate":1666137600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-20","time":null,"marketValueNavPrice":41.83,"navPrice":41.83015755,"epochDate":1666224000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-21","time":null,"marketValueNavPrice":42.64,"navPrice":42.62055985,"epochDate":1666310400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-24","time":null,"marketValueNavPrice":43.07,"navPrice":43.02938898,"epochDate":1666569600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-25","time":null,"marketValueNavPrice":43.69,"navPrice":43.7127,"epochDate":1666656000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-26","time":null,"marketValueNavPrice":43.0,"navPrice":43.0024446,"epochDate":1666742400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-27","time":null,"marketValueNavPrice":42.5,"navPrice":42.43539258,"epochDate":1666828800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-28","time":null,"marketValueNavPrice":43.32,"navPrice":43.36965175,"epochDate":1666915200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-10-31","time":null,"marketValueNavPrice":43.11,"navPrice":43.07901595,"epochDate":1667174400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-01","time":null,"marketValueNavPrice":42.06,"navPrice":42.0528358,"epochDate":1667260800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-02","time":null,"marketValueNavPrice":41.0,"navPrice":40.92455478,"epochDate":1667347200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-03","time":null,"marketValueNavPrice":40.29,"navPrice":40.23897079,"epochDate":1667433600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-04","time":null,"marketValueNavPrice":40.79,"navPrice":40.79526055,"epochDate":1667520000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-07","time":null,"marketValueNavPrice":41.22,"navPrice":41.20930853,"epochDate":1667779200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-08","time":null,"marketValueNavPrice":41.48,"navPrice":41.42483206,"epochDate":1667865600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-09","time":null,"marketValueNavPrice":40.72,"navPrice":40.71235082,"epochDate":1667952000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-10","time":null,"marketValueNavPrice":42.94,"navPrice":42.9870063,"epochDate":1668038400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-11","time":null,"marketValueNavPrice":43.4,"navPrice":43.3794108,"epochDate":1668124800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-14","time":null,"marketValueNavPrice":43.23,"navPrice":43.28256142,"epochDate":1668384000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-15","time":null,"marketValueNavPrice":43.61,"navPrice":43.55879847,"epochDate":1668470400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-16","time":null,"marketValueNavPrice":43.37,"navPrice":43.41431224,"epochDate":1668556800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-17","time":null,"marketValueNavPrice":43.39,"navPrice":43.4075744,"epochDate":1668643200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-18","time":null,"marketValueNavPrice":43.53,"navPrice":43.54017085,"epochDate":1668729600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-21","time":null,"marketValueNavPrice":43.38,"navPrice":43.35894477,"epochDate":1668988800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-22","time":null,"marketValueNavPrice":43.83,"navPrice":43.80659377,"epochDate":1669075200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-23","time":null,"marketValueNavPrice":44.14,"navPrice":44.08436767,"epochDate":1669161600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-25","time":null,"marketValueNavPrice":44.03,"navPrice":44.01274644,"epochDate":1669334400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-28","time":null,"marketValueNavPrice":43.75,"navPrice":43.62703232,"epochDate":1669593600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-29","time":null,"marketValueNavPrice":43.45,"navPrice":43.40844804,"epochDate":1669680000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-11-30","time":null,"marketValueNavPrice":44.62,"navPrice":44.5301112,"epochDate":1669766400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-01","time":null,"marketValueNavPrice":44.05,"navPrice":44.04312675,"epochDate":1669852800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-02","time":null,"marketValueNavPrice":43.93,"navPrice":44.03079657,"epochDate":1669939200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-05","time":null,"marketValueNavPrice":43.68,"navPrice":43.62869128,"epochDate":1670198400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-06","time":null,"marketValueNavPrice":43.08,"navPrice":43.05926628,"epochDate":1670284800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-07","time":null,"marketValueNavPrice":42.99,"navPrice":42.94572615,"epochDate":1670371200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-08","time":null,"marketValueNavPrice":43.34,"navPrice":43.32742701,"epochDate":1670457600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-09","time":null,"marketValueNavPrice":43.15,"navPrice":43.10414168,"epochDate":1670544000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-12","time":null,"marketValueNavPrice":43.69,"navPrice":43.53828124,"epochDate":1670803200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-13","time":null,"marketValueNavPrice":43.96,"navPrice":44.06004494,"epochDate":1670889600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-14","time":null,"marketValueNavPrice":43.84,"navPrice":43.82763937,"epochDate":1670976000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-15","time":null,"marketValueNavPrice":42.55,"navPrice":42.47598696,"epochDate":1671062400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-16","time":null,"marketValueNavPrice":42.16,"navPrice":42.13216605,"epochDate":1671148800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-19","time":null,"marketValueNavPrice":41.67,"navPrice":41.61242388,"epochDate":1671408000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-20","time":null,"marketValueNavPrice":41.65,"navPrice":41.60659543,"epochDate":1671494400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-21","time":null,"marketValueNavPrice":42.22,"navPrice":42.19345276,"epochDate":1671580800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-22","time":null,"marketValueNavPrice":41.25,"navPrice":41.22355553,"epochDate":1671667200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-23","time":null,"marketValueNavPrice":41.34,"navPrice":41.39438287,"epochDate":1671753600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-27","time":null,"marketValueNavPrice":40.96,"navPrice":40.89775756,"epochDate":1672099200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-28","time":null,"marketValueNavPrice":40.49,"navPrice":40.42872923,"epochDate":1672185600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-29","time":null,"marketValueNavPrice":40.85,"navPrice":40.80509291,"epochDate":1672272000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2022-12-30","time":null,"marketValueNavPrice":40.77,"navPrice":40.78374649,"epochDate":1672358400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-03","time":null,"marketValueNavPrice":40.66,"navPrice":40.59144837,"epochDate":1672704000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-04","time":null,"marketValueNavPrice":40.76,"navPrice":40.75023722,"epochDate":1672790400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-05","time":null,"marketValueNavPrice":40.24,"navPrice":40.15232137,"epochDate":1672876800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-06","time":null,"marketValueNavPrice":40.97,"navPrice":41.0239956,"epochDate":1672963200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-09","time":null,"marketValueNavPrice":41.26,"navPrice":41.21436869,"epochDate":1673222400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-10","time":null,"marketValueNavPrice":41.47,"navPrice":41.46583261,"epochDate":1673308800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-11","time":null,"marketValueNavPrice":41.95,"navPrice":41.91955812,"epochDate":1673395200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-12","time":null,"marketValueNavPrice":42.15,"navPrice":42.20164925,"epochDate":1673481600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-13","time":null,"marketValueNavPrice":42.45,"navPrice":42.43028394,"epochDate":1673568000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-17","time":null,"marketValueNavPrice":42.56,"navPrice":42.50466999,"epochDate":1673913600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-18","time":null,"marketValueNavPrice":42.28,"navPrice":42.24669226,"epochDate":1674000000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-19","time":null,"marketValueNavPrice":42.06,"navPrice":42.03678043,"epochDate":1674086400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-20","time":null,"marketValueNavPrice":42.69,"navPrice":42.65616752,"epochDate":1674172800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-23","time":null,"marketValueNavPrice":43.08,"navPrice":42.94379675,"epochDate":1674432000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-24","time":null,"marketValueNavPrice":42.98,"navPrice":42.94502934,"epochDate":1674518400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-25","time":null,"marketValueNavPrice":42.93,"navPrice":42.92701598,"epochDate":1674604800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-26","time":null,"marketValueNavPrice":43.19,"navPrice":43.11883385,"epochDate":1674691200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-27","time":null,"marketValueNavPrice":43.32,"navPrice":43.21732675,"epochDate":1674777600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-30","time":null,"marketValueNavPrice":42.88,"navPrice":42.96352878,"epochDate":1675036800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-01-31","time":null,"marketValueNavPrice":43.34,"navPrice":43.23327099,"epochDate":1675123200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-01","time":null,"marketValueNavPrice":43.21,"navPrice":43.09848808,"epochDate":1675209600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-02","time":null,"marketValueNavPrice":43.43,"navPrice":43.41582423,"epochDate":1675296000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-03","time":null,"marketValueNavPrice":43.16,"navPrice":43.16272977,"epochDate":1675382400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-06","time":null,"marketValueNavPrice":43.09,"navPrice":43.06844441,"epochDate":1675641600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-07","time":null,"marketValueNavPrice":43.38,"navPrice":43.35498032,"epochDate":1675728000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-08","time":null,"marketValueNavPrice":43.11,"navPrice":43.08914013,"epochDate":1675814400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-09","time":null,"marketValueNavPrice":42.93,"navPrice":42.90729746,"epochDate":1675900800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-10","time":null,"marketValueNavPrice":42.87,"navPrice":42.80186035,"epochDate":1675987200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-13","time":null,"marketValueNavPrice":43.19,"navPrice":43.1891458,"epochDate":1676246400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-14","time":null,"marketValueNavPrice":43.49,"navPrice":43.44445584,"epochDate":1676332800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-15","time":null,"marketValueNavPrice":43.64,"navPrice":43.59501937,"epochDate":1676419200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-16","time":null,"marketValueNavPrice":43.23,"navPrice":43.20074755,"epochDate":1676505600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-17","time":null,"marketValueNavPrice":43.09,"navPrice":43.07325146,"epochDate":1676592000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-21","time":null,"marketValueNavPrice":42.48,"navPrice":42.40450904,"epochDate":1676937600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-22","time":null,"marketValueNavPrice":42.51,"navPrice":42.46948168,"epochDate":1677024000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-23","time":null,"marketValueNavPrice":42.84,"navPrice":42.82173359,"epochDate":1677110400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-24","time":null,"marketValueNavPrice":42.27,"navPrice":42.26102256,"epochDate":1677196800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-27","time":null,"marketValueNavPrice":42.61,"navPrice":42.5635608,"epochDate":1677456000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-02-28","time":null,"marketValueNavPrice":42.59,"navPrice":42.5612894,"epochDate":1677542400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-01","time":null,"marketValueNavPrice":41.84,"navPrice":41.80527669,"epochDate":1677628800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-02","time":null,"marketValueNavPrice":42.16,"navPrice":42.158444,"epochDate":1677715200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-03","time":null,"marketValueNavPrice":42.82,"navPrice":42.8198306,"epochDate":1677801600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-06","time":null,"marketValueNavPrice":42.84,"navPrice":42.84552847,"epochDate":1678060800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-07","time":null,"marketValueNavPrice":42.48,"navPrice":42.46022619,"epochDate":1678147200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-08","time":null,"marketValueNavPrice":42.68,"navPrice":42.66191919,"epochDate":1678233600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-09","time":null,"marketValueNavPrice":42.08,"navPrice":42.05169042,"epochDate":1678320000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-10","time":null,"marketValueNavPrice":41.55,"navPrice":41.54308,"epochDate":1678406400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-13","time":null,"marketValueNavPrice":41.89,"navPrice":41.8222188,"epochDate":1678665600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-14","time":null,"marketValueNavPrice":42.68,"navPrice":42.69639221,"epochDate":1678752000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-15","time":null,"marketValueNavPrice":42.8,"navPrice":42.79522856,"epochDate":1678838400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-16","time":null,"marketValueNavPrice":43.6,"navPrice":43.62732823,"epochDate":1678924800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-17","time":null,"marketValueNavPrice":43.49,"navPrice":43.47788649,"epochDate":1679011200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-20","time":null,"marketValueNavPrice":43.63,"navPrice":43.66825525,"epochDate":1679270400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-21","time":null,"marketValueNavPrice":44.04,"navPrice":44.06131648,"epochDate":1679356800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-22","time":null,"marketValueNavPrice":43.84,"navPrice":43.80314048,"epochDate":1679443200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-23","time":null,"marketValueNavPrice":44.12,"navPrice":44.15387173,"epochDate":1679529600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-24","time":null,"marketValueNavPrice":44.27,"navPrice":44.24338916,"epochDate":1679616000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-27","time":null,"marketValueNavPrice":44.19,"navPrice":44.23370338,"epochDate":1679875200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-28","time":null,"marketValueNavPrice":44.19,"navPrice":44.15978717,"epochDate":1679961600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-29","time":null,"marketValueNavPrice":44.58,"navPrice":44.56516965,"epochDate":1680048000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-30","time":null,"marketValueNavPrice":44.74,"navPrice":44.70987071,"epochDate":1680134400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-03-31","time":null,"marketValueNavPrice":45.09,"navPrice":44.97812576,"epochDate":1680220800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-03","time":null,"marketValueNavPrice":44.53,"navPrice":44.5953147,"epochDate":1680480000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-04","time":null,"marketValueNavPrice":44.56,"navPrice":44.56165938,"epochDate":1680566400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-05","time":null,"marketValueNavPrice":44.45,"navPrice":44.4351583,"epochDate":1680652800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-06","time":null,"marketValueNavPrice":44.59,"navPrice":44.5824995,"epochDate":1680739200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-10","time":null,"marketValueNavPrice":44.6,"navPrice":44.61423058,"epochDate":1681084800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-11","time":null,"marketValueNavPrice":44.52,"navPrice":44.50413985,"epochDate":1681171200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-12","time":null,"marketValueNavPrice":44.39,"navPrice":44.3792171,"epochDate":1681257600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-13","time":null,"marketValueNavPrice":44.89,"navPrice":44.87433888,"epochDate":1681344000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-14","time":null,"marketValueNavPrice":44.88,"navPrice":44.88565376,"epochDate":1681430400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-17","time":null,"marketValueNavPrice":44.95,"navPrice":44.95687922,"epochDate":1681689600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-18","time":null,"marketValueNavPrice":45.04,"navPrice":45.01912552,"epochDate":1681776000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-19","time":null,"marketValueNavPrice":45.06,"navPrice":45.07739393,"epochDate":1681862400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-20","time":null,"marketValueNavPrice":44.85,"navPrice":44.8387043,"epochDate":1681948800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-21","time":null,"marketValueNavPrice":44.91,"navPrice":44.90882635,"epochDate":1682035200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-24","time":null,"marketValueNavPrice":44.9,"navPrice":44.87220761,"epochDate":1682294400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-25","time":null,"marketValueNavPrice":44.12,"navPrice":44.10557367,"epochDate":1682380800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-26","time":null,"marketValueNavPrice":44.48,"navPrice":44.4600544,"epochDate":1682467200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-27","time":null,"marketValueNavPrice":45.49,"navPrice":45.47524697,"epochDate":1682553600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-04-28","time":null,"marketValueNavPrice":45.76,"navPrice":45.73736741,"epochDate":1682640000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-01","time":null,"marketValueNavPrice":45.33,"navPrice":45.30893062,"epochDate":1682899200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-02","time":null,"marketValueNavPrice":45.11,"navPrice":45.09324076,"epochDate":1682985600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-03","time":null,"marketValueNavPrice":44.96,"navPrice":44.89732277,"epochDate":1683072000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-04","time":null,"marketValueNavPrice":44.77,"navPrice":44.73697375,"epochDate":1683158400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-05","time":null,"marketValueNavPrice":45.45,"navPrice":45.45000154,"epochDate":1683244800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-08","time":null,"marketValueNavPrice":45.61,"navPrice":45.63346045,"epochDate":1683504000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-09","time":null,"marketValueNavPrice":45.44,"navPrice":45.42453925,"epochDate":1683590400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-10","time":null,"marketValueNavPrice":45.85,"navPrice":45.83550995,"epochDate":1683676800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-11","time":null,"marketValueNavPrice":45.99,"navPrice":45.96059002,"epochDate":1683763200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-12","time":null,"marketValueNavPrice":45.9,"navPrice":45.9061738,"epochDate":1683849600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-15","time":null,"marketValueNavPrice":46.09,"navPrice":46.07871827,"epochDate":1684108800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-16","time":null,"marketValueNavPrice":46.15,"navPrice":46.1329138,"epochDate":1684195200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-17","time":null,"marketValueNavPrice":46.51,"navPrice":46.48331527,"epochDate":1684281600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-18","time":null,"marketValueNavPrice":46.83,"navPrice":46.75436196,"epochDate":1684368000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-19","time":null,"marketValueNavPrice":46.74,"navPrice":46.71307505,"epochDate":1684454400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-22","time":null,"marketValueNavPrice":46.79,"navPrice":46.79042398,"epochDate":1684713600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-23","time":null,"marketValueNavPrice":46.57,"navPrice":46.54396703,"epochDate":1684800000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-24","time":null,"marketValueNavPrice":46.47,"navPrice":46.44212017,"epochDate":1684886400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-25","time":null,"marketValueNavPrice":47.02,"navPrice":46.91375812,"epochDate":1684972800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-26","time":null,"marketValueNavPrice":47.28,"navPrice":47.21458845,"epochDate":1685059200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-30","time":null,"marketValueNavPrice":47.31,"navPrice":47.29340434,"epochDate":1685404800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-05-31","time":null,"marketValueNavPrice":47.23,"navPrice":47.18582442,"epochDate":1685491200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-01","time":null,"marketValueNavPrice":47.04,"navPrice":47.05713767,"epochDate":1685577600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-02","time":null,"marketValueNavPrice":47.17,"navPrice":47.17964796,"epochDate":1685664000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-05","time":null,"marketValueNavPrice":47.24,"navPrice":47.2305629,"epochDate":1685923200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-06","time":null,"marketValueNavPrice":47.27,"navPrice":47.28533962,"epochDate":1686009600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-07","time":null,"marketValueNavPrice":46.97,"navPrice":47.00223363,"epochDate":1686096000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-08","time":null,"marketValueNavPrice":47.21,"navPrice":47.20164309,"epochDate":1686182400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-09","time":null,"marketValueNavPrice":47.29,"navPrice":47.25853627,"epochDate":1686268800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-12","time":null,"marketValueNavPrice":47.58,"navPrice":47.51872933,"epochDate":1686528000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-13","time":null,"marketValueNavPrice":47.62,"navPrice":47.61400194,"epochDate":1686614400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-14","time":null,"marketValueNavPrice":47.69,"navPrice":47.69697019,"epochDate":1686700800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-15","time":null,"marketValueNavPrice":47.79,"navPrice":47.76824502,"epochDate":1686787200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-16","time":null,"marketValueNavPrice":47.7,"navPrice":47.71796574,"epochDate":1686873600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-20","time":null,"marketValueNavPrice":47.82,"navPrice":47.79931294,"epochDate":1687219200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-21","time":null,"marketValueNavPrice":47.68,"navPrice":47.68858311,"epochDate":1687305600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-22","time":null,"marketValueNavPrice":47.93,"navPrice":47.90900663,"epochDate":1687392000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-23","time":null,"marketValueNavPrice":47.76,"navPrice":47.73673686,"epochDate":1687478400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-26","time":null,"marketValueNavPrice":47.44,"navPrice":47.41923252,"epochDate":1687737600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-27","time":null,"marketValueNavPrice":47.86,"navPrice":47.85499152,"epochDate":1687824000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-28","time":null,"marketValueNavPrice":47.88,"navPrice":47.88893701,"epochDate":1687910400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-29","time":null,"marketValueNavPrice":47.93,"navPrice":47.89751193,"epochDate":1687996800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-06-30","time":null,"marketValueNavPrice":48.37,"navPrice":48.32975915,"epochDate":1688083200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-03","time":null,"marketValueNavPrice":48.02,"navPrice":48.03050566,"epochDate":1688342400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-05","time":null,"marketValueNavPrice":48.08,"navPrice":48.07460704,"epochDate":1688515200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-06","time":null,"marketValueNavPrice":47.94,"navPrice":47.94166673,"epochDate":1688601600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-07","time":null,"marketValueNavPrice":47.87,"navPrice":47.84123962,"epochDate":1688688000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-10","time":null,"marketValueNavPrice":47.82,"navPrice":47.83355746,"epochDate":1688947200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-11","time":null,"marketValueNavPrice":47.97,"navPrice":47.95815672,"epochDate":1689033600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-12","time":null,"marketValueNavPrice":48.35,"navPrice":48.35259154,"epochDate":1689120000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-13","time":null,"marketValueNavPrice":48.72,"navPrice":48.69253066,"epochDate":1689206400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-14","time":null,"marketValueNavPrice":48.76,"navPrice":48.75227046,"epochDate":1689292800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-17","time":null,"marketValueNavPrice":49.01,"navPrice":49.01173882,"epochDate":1689552000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-18","time":null,"marketValueNavPrice":49.22,"navPrice":49.22247654,"epochDate":1689638400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-19","time":null,"marketValueNavPrice":49.19,"navPrice":49.17504158,"epochDate":1689724800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-20","time":null,"marketValueNavPrice":48.72,"navPrice":48.6732034,"epochDate":1689811200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-21","time":null,"marketValueNavPrice":48.65,"navPrice":48.63713541,"epochDate":1689897600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-24","time":null,"marketValueNavPrice":48.73,"navPrice":48.71408313,"epochDate":1690156800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-25","time":null,"marketValueNavPrice":48.97,"navPrice":48.9853099,"epochDate":1690243200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-26","time":null,"marketValueNavPrice":48.94,"navPrice":48.94461899,"epochDate":1690329600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-27","time":null,"marketValueNavPrice":48.92,"navPrice":48.87260458,"epochDate":1690416000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-28","time":null,"marketValueNavPrice":49.39,"navPrice":49.36454625,"epochDate":1690502400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-07-31","time":null,"marketValueNavPrice":49.42,"navPrice":49.3857268,"epochDate":1690761600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-01","time":null,"marketValueNavPrice":49.03,"navPrice":49.05277537,"epochDate":1690848000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-02","time":null,"marketValueNavPrice":48.45,"navPrice":48.43464691,"epochDate":1690934400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-03","time":null,"marketValueNavPrice":48.37,"navPrice":48.41971169,"epochDate":1691020800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-04","time":null,"marketValueNavPrice":48.32,"navPrice":48.29952463,"epochDate":1691107200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-07","time":null,"marketValueNavPrice":48.72,"navPrice":48.73189494,"epochDate":1691366400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-08","time":null,"marketValueNavPrice":48.4,"navPrice":48.37727086,"epochDate":1691452800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-09","time":null,"marketValueNavPrice":47.95,"navPrice":47.91712866,"epochDate":1691539200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-10","time":null,"marketValueNavPrice":48.06,"navPrice":48.03826182,"epochDate":1691625600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-11","time":null,"marketValueNavPrice":47.8,"navPrice":47.78884867,"epochDate":1691712000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-14","time":null,"marketValueNavPrice":48.33,"navPrice":48.32587862,"epochDate":1691971200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-15","time":null,"marketValueNavPrice":47.91,"navPrice":47.88486912,"epochDate":1692057600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-16","time":null,"marketValueNavPrice":47.44,"navPrice":47.42713656,"epochDate":1692144000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-17","time":null,"marketValueNavPrice":46.98,"navPrice":46.96581552,"epochDate":1692230400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-18","time":null,"marketValueNavPrice":46.92,"navPrice":46.90755972,"epochDate":1692316800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-21","time":null,"marketValueNavPrice":47.6,"navPrice":47.59222166,"epochDate":1692576000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-22","time":null,"marketValueNavPrice":47.54,"navPrice":47.52903313,"epochDate":1692662400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-23","time":null,"marketValueNavPrice":48.17,"navPrice":48.15517737,"epochDate":1692748800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-24","time":null,"marketValueNavPrice":47.28,"navPrice":47.26367953,"epochDate":1692835200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-25","time":null,"marketValueNavPrice":47.65,"navPrice":47.61385806,"epochDate":1692921600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-28","time":null,"marketValueNavPrice":47.93,"navPrice":47.92446589,"epochDate":1693180800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-29","time":null,"marketValueNavPrice":48.66,"navPrice":48.64223146,"epochDate":1693267200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-30","time":null,"marketValueNavPrice":48.87,"navPrice":48.86659187,"epochDate":1693353600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-08-31","time":null,"marketValueNavPrice":49.0,"navPrice":48.94604498,"epochDate":1693440000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-01","time":null,"marketValueNavPrice":48.53,"navPrice":48.52162822,"epochDate":1693526400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-05","time":null,"marketValueNavPrice":48.61,"navPrice":48.59510457,"epochDate":1693872000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-06","time":null,"marketValueNavPrice":48.39,"navPrice":48.38649978,"epochDate":1693958400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-07","time":null,"marketValueNavPrice":48.17,"navPrice":48.15359395,"epochDate":1694044800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-08","time":null,"marketValueNavPrice":48.23,"navPrice":48.23286828,"epochDate":1694131200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-11","time":null,"marketValueNavPrice":48.62,"navPrice":48.6070577,"epochDate":1694390400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-12","time":null,"marketValueNavPrice":48.28,"navPrice":48.240985,"epochDate":1694476800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-13","time":null,"marketValueNavPrice":48.46,"navPrice":48.43733385,"epochDate":1694563200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-14","time":null,"marketValueNavPrice":48.71,"navPrice":48.70679825,"epochDate":1694649600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-15","time":null,"marketValueNavPrice":48.2,"navPrice":48.16179429,"epochDate":1694736000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-18","time":null,"marketValueNavPrice":48.29,"navPrice":48.27123833,"epochDate":1694995200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-19","time":null,"marketValueNavPrice":48.23,"navPrice":48.21862347,"epochDate":1695081600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-20","time":null,"marketValueNavPrice":47.71,"navPrice":47.68178099,"epochDate":1695168000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-21","time":null,"marketValueNavPrice":46.88,"navPrice":46.86053863,"epochDate":1695254400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-22","time":null,"marketValueNavPrice":46.9,"navPrice":46.87164765,"epochDate":1695340800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-25","time":null,"marketValueNavPrice":47.11,"navPrice":47.09630551,"epochDate":1695600000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-26","time":null,"marketValueNavPrice":46.47,"navPrice":46.44718626,"epochDate":1695686400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-27","time":null,"marketValueNavPrice":46.53,"navPrice":46.50884955,"epochDate":1695772800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-28","time":null,"marketValueNavPrice":46.89,"navPrice":46.893874,"epochDate":1695859200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-09-29","time":null,"marketValueNavPrice":46.91,"navPrice":46.88850876,"epochDate":1695945600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-02","time":null,"marketValueNavPrice":46.82,"navPrice":46.82599477,"epochDate":1696204800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-03","time":null,"marketValueNavPrice":46.07,"navPrice":46.05912399,"epochDate":1696291200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-04","time":null,"marketValueNavPrice":46.64,"navPrice":46.65110678,"epochDate":1696377600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-05","time":null,"marketValueNavPrice":46.53,"navPrice":46.50408452,"epochDate":1696464000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-06","time":null,"marketValueNavPrice":47.13,"navPrice":47.10212573,"epochDate":1696550400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-09","time":null,"marketValueNavPrice":47.31,"navPrice":47.27919647,"epochDate":1696809600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-10","time":null,"marketValueNavPrice":47.49,"navPrice":47.48711494,"epochDate":1696896000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-11","time":null,"marketValueNavPrice":47.74,"navPrice":47.73530216,"epochDate":1696982400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-12","time":null,"marketValueNavPrice":47.63,"navPrice":47.62956607,"epochDate":1697068800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-13","time":null,"marketValueNavPrice":47.25,"navPrice":47.21860513,"epochDate":1697155200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-16","time":null,"marketValueNavPrice":47.64,"navPrice":47.65426407,"epochDate":1697414400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-17","time":null,"marketValueNavPrice":47.59,"navPrice":47.59143439,"epochDate":1697500800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-18","time":null,"marketValueNavPrice":47.12,"navPrice":47.11677859,"epochDate":1697587200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-19","time":null,"marketValueNavPrice":46.87,"navPrice":46.86742365,"epochDate":1697673600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-20","time":null,"marketValueNavPrice":46.32,"navPrice":46.3061013,"epochDate":1697760000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-23","time":null,"marketValueNavPrice":46.48,"navPrice":46.46484343,"epochDate":1698019200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-24","time":null,"marketValueNavPrice":46.89,"navPrice":46.88114048,"epochDate":1698105600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-25","time":null,"marketValueNavPrice":45.92,"navPrice":45.91794528,"epochDate":1698192000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-26","time":null,"marketValueNavPrice":45.09,"navPrice":45.09217593,"epochDate":1698278400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-27","time":null,"marketValueNavPrice":45.36,"navPrice":45.34585167,"epochDate":1698364800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-30","time":null,"marketValueNavPrice":45.89,"navPrice":45.87840304,"epochDate":1698624000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-10-31","time":null,"marketValueNavPrice":46.16,"navPrice":46.13466051,"epochDate":1698710400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-01","time":null,"marketValueNavPrice":46.49,"navPrice":46.47623274,"epochDate":1698796800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-02","time":null,"marketValueNavPrice":47.14,"navPrice":47.12642778,"epochDate":1698883200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-03","time":null,"marketValueNavPrice":47.53,"navPrice":47.53265985,"epochDate":1698969600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-06","time":null,"marketValueNavPrice":47.74,"navPrice":47.73409054,"epochDate":1699228800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-07","time":null,"marketValueNavPrice":47.99,"navPrice":47.99446175,"epochDate":1699315200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-08","time":null,"marketValueNavPrice":48.11,"navPrice":48.09302617,"epochDate":1699401600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-09","time":null,"marketValueNavPrice":47.88,"navPrice":47.86772438,"epochDate":1699488000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-10","time":null,"marketValueNavPrice":48.52,"navPrice":48.49766681,"epochDate":1699574400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-13","time":null,"marketValueNavPrice":48.52,"navPrice":48.49569201,"epochDate":1699833600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-14","time":null,"marketValueNavPrice":48.87,"navPrice":48.83974182,"epochDate":1699920000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-15","time":null,"marketValueNavPrice":48.85,"navPrice":48.827794,"epochDate":1700006400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-16","time":null,"marketValueNavPrice":48.93,"navPrice":48.91014693,"epochDate":1700092800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-17","time":null,"marketValueNavPrice":48.97,"navPrice":48.95377643,"epochDate":1700179200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-20","time":null,"marketValueNavPrice":49.12,"navPrice":49.0938041,"epochDate":1700438400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-21","time":null,"marketValueNavPrice":49.1,"navPrice":49.07643492,"epochDate":1700524800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-22","time":null,"marketValueNavPrice":49.24,"navPrice":49.21787869,"epochDate":1700611200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-24","time":null,"marketValueNavPrice":49.23,"navPrice":49.22530929,"epochDate":1700784000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-27","time":null,"marketValueNavPrice":49.27,"navPrice":49.27174544,"epochDate":1701043200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-28","time":null,"marketValueNavPrice":49.37,"navPrice":49.2956413,"epochDate":1701129600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-29","time":null,"marketValueNavPrice":49.31,"navPrice":49.28197443,"epochDate":1701216000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-11-30","time":null,"marketValueNavPrice":49.28,"navPrice":49.26390482,"epochDate":1701302400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-01","time":null,"marketValueNavPrice":48.9,"navPrice":48.90322957,"epochDate":1701388800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-04","time":null,"marketValueNavPrice":48.68,"navPrice":48.66913624,"epochDate":1701648000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-05","time":null,"marketValueNavPrice":48.79,"navPrice":48.75794647,"epochDate":1701734400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-06","time":null,"marketValueNavPrice":48.59,"navPrice":48.57995605,"epochDate":1701820800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-07","time":null,"marketValueNavPrice":49.11,"navPrice":49.09918607,"epochDate":1701907200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-08","time":null,"marketValueNavPrice":49.26,"navPrice":49.27911114,"epochDate":1701993600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-11","time":null,"marketValueNavPrice":49.46,"navPrice":49.44507466,"epochDate":1702252800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-12","time":null,"marketValueNavPrice":49.69,"navPrice":49.66688848,"epochDate":1702339200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-13","time":null,"marketValueNavPrice":49.95,"navPrice":49.92996272,"epochDate":1702425600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-14","time":null,"marketValueNavPrice":49.89,"navPrice":49.89044852,"epochDate":1702512000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-15","time":null,"marketValueNavPrice":49.99,"navPrice":49.98583853,"epochDate":1702598400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-18","time":null,"marketValueNavPrice":50.13,"navPrice":50.11462325,"epochDate":1702857600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-19","time":null,"marketValueNavPrice":50.17,"navPrice":50.1617587,"epochDate":1702944000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-20","time":null,"marketValueNavPrice":49.87,"navPrice":49.87079107,"epochDate":1703030400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-21","time":null,"marketValueNavPrice":50.14,"navPrice":50.12103305,"epochDate":1703116800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-22","time":null,"marketValueNavPrice":50.16,"navPrice":50.1337861,"epochDate":1703203200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-26","time":null,"marketValueNavPrice":50.25,"navPrice":50.2299036,"epochDate":1703548800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-27","time":null,"marketValueNavPrice":50.31,"navPrice":50.30580073,"epochDate":1703635200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-28","time":null,"marketValueNavPrice":49.98,"navPrice":49.95381387,"epochDate":1703721600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2023-12-29","time":null,"marketValueNavPrice":49.93,"navPrice":49.92220581,"epochDate":1703808000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-02","time":null,"marketValueNavPrice":49.57,"navPrice":49.55843029,"epochDate":1704153600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-03","time":null,"marketValueNavPrice":49.22,"navPrice":49.19934481,"epochDate":1704240000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-04","time":null,"marketValueNavPrice":49.03,"navPrice":49.02768809,"epochDate":1704326400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-05","time":null,"marketValueNavPrice":49.17,"navPrice":49.14217652,"epochDate":1704412800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-08","time":null,"marketValueNavPrice":49.9,"navPrice":49.89580637,"epochDate":1704672000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-09","time":null,"marketValueNavPrice":50.01,"navPrice":50.00408099,"epochDate":1704758400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-10","time":null,"marketValueNavPrice":50.33,"navPrice":50.31477518,"epochDate":1704844800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-11","time":null,"marketValueNavPrice":50.43,"navPrice":50.41828507,"epochDate":1704931200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-12","time":null,"marketValueNavPrice":50.49,"navPrice":50.4807053,"epochDate":1705017600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-16","time":null,"marketValueNavPrice":50.58,"navPrice":50.57168694,"epochDate":1705363200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-17","time":null,"marketValueNavPrice":50.36,"navPrice":50.3486934,"epochDate":1705449600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-18","time":null,"marketValueNavPrice":50.87,"navPrice":50.86247966,"epochDate":1705536000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-19","time":null,"marketValueNavPrice":51.39,"navPrice":51.37093101,"epochDate":1705622400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-22","time":null,"marketValueNavPrice":51.49,"navPrice":51.47092161,"epochDate":1705881600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-23","time":null,"marketValueNavPrice":51.57,"navPrice":51.57748224,"epochDate":1705968000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-24","time":null,"marketValueNavPrice":51.73,"navPrice":51.71303225,"epochDate":1706054400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-25","time":null,"marketValueNavPrice":51.8,"navPrice":51.78918313,"epochDate":1706140800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-26","time":null,"marketValueNavPrice":51.79,"navPrice":51.77857798,"epochDate":1706227200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-29","time":null,"marketValueNavPrice":52.05,"navPrice":52.02153373,"epochDate":1706486400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-30","time":null,"marketValueNavPrice":51.96,"navPrice":51.95345745,"epochDate":1706572800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-01-31","time":null,"marketValueNavPrice":51.43,"navPrice":51.40961806,"epochDate":1706659200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-01","time":null,"marketValueNavPrice":51.51,"navPrice":51.48268167,"epochDate":1706745600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-02","time":null,"marketValueNavPrice":51.94,"navPrice":51.93791853,"epochDate":1706832000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-05","time":null,"marketValueNavPrice":51.96,"navPrice":51.9484167,"epochDate":1707091200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-06","time":null,"marketValueNavPrice":51.89,"navPrice":51.90056855,"epochDate":1707177600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-07","time":null,"marketValueNavPrice":52.22,"navPrice":52.21690682,"epochDate":1707264000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-08","time":null,"marketValueNavPrice":52.29,"navPrice":52.29156048,"epochDate":1707350400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-09","time":null,"marketValueNavPrice":52.49,"navPrice":52.47534936,"epochDate":1707436800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-12","time":null,"marketValueNavPrice":52.39,"navPrice":52.39423961,"epochDate":1707696000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-13","time":null,"marketValueNavPrice":52.12,"navPrice":52.10606082,"epochDate":1707782400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-14","time":null,"marketValueNavPrice":52.5,"navPrice":52.49425584,"epochDate":1707868800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-15","time":null,"marketValueNavPrice":52.55,"navPrice":52.53007631,"epochDate":1707955200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-16","time":null,"marketValueNavPrice":52.32,"navPrice":52.31786451,"epochDate":1708041600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-20","time":null,"marketValueNavPrice":52.06,"navPrice":52.05826806,"epochDate":1708387200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-21","time":null,"marketValueNavPrice":51.9,"navPrice":51.90759539,"epochDate":1708473600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-22","time":null,"marketValueNavPrice":52.98,"navPrice":52.97323473,"epochDate":1708560000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-23","time":null,"marketValueNavPrice":52.98,"navPrice":52.95806066,"epochDate":1708646400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-26","time":null,"marketValueNavPrice":53.02,"navPrice":53.01792257,"epochDate":1708905600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-27","time":null,"marketValueNavPrice":53.12,"navPrice":53.08653285,"epochDate":1708992000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-28","time":null,"marketValueNavPrice":52.96,"navPrice":52.96850372,"epochDate":1709078400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-02-29","time":null,"marketValueNavPrice":53.29,"navPrice":53.31664843,"epochDate":1709164800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-01","time":null,"marketValueNavPrice":53.26,"navPrice":53.27736779,"epochDate":1709251200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-04","time":null,"marketValueNavPrice":53.21,"navPrice":53.24910033,"epochDate":1709510400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-05","time":null,"marketValueNavPrice":52.81,"navPrice":52.83516715,"epochDate":1709596800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-06","time":null,"marketValueNavPrice":53.09,"navPrice":53.06257957,"epochDate":1709683200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-07","time":null,"marketValueNavPrice":53.51,"navPrice":53.50433327,"epochDate":1709769600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-08","time":null,"marketValueNavPrice":53.19,"navPrice":53.17775209,"epochDate":1709856000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-11","time":null,"marketValueNavPrice":53.06,"navPrice":53.02796235,"epochDate":1710115200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-12","time":null,"marketValueNavPrice":53.62,"navPrice":53.63730338,"epochDate":1710201600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-13","time":null,"marketValueNavPrice":53.47,"navPrice":53.43317292,"epochDate":1710288000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-14","time":null,"marketValueNavPrice":53.39,"navPrice":53.34909752,"epochDate":1710374400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-15","time":null,"marketValueNavPrice":52.92,"navPrice":52.90014614,"epochDate":1710460800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-18","time":null,"marketValueNavPrice":53.32,"navPrice":53.30377352,"epochDate":1710720000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-19","time":null,"marketValueNavPrice":53.49,"navPrice":53.49633715,"epochDate":1710806400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-20","time":null,"marketValueNavPrice":53.93,"navPrice":53.94286748,"epochDate":1710892800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-21","time":null,"marketValueNavPrice":54.17,"navPrice":54.13203004,"epochDate":1710979200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-22","time":null,"marketValueNavPrice":54.26,"navPrice":54.24858458,"epochDate":1711065600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-25","time":null,"marketValueNavPrice":54.21,"navPrice":54.17836972,"epochDate":1711324800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-26","time":null,"marketValueNavPrice":54.15,"navPrice":54.11638369,"epochDate":1711411200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-27","time":null,"marketValueNavPrice":54.29,"navPrice":54.25379638,"epochDate":1711497600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-03-28","time":null,"marketValueNavPrice":54.24,"navPrice":54.23492245,"epochDate":1711584000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-01","time":null,"marketValueNavPrice":53.93,"navPrice":53.91976038,"epochDate":1711929600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-02","time":null,"marketValueNavPrice":53.58,"navPrice":53.55876537,"epochDate":1712016000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-03","time":null,"marketValueNavPrice":53.7,"navPrice":53.70263735,"epochDate":1712102400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-04","time":null,"marketValueNavPrice":53.02,"navPrice":52.98221922,"epochDate":1712188800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-05","time":null,"marketValueNavPrice":53.62,"navPrice":53.63276776,"epochDate":1712275200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-08","time":null,"marketValueNavPrice":53.67,"navPrice":53.64008641,"epochDate":1712534400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-09","time":null,"marketValueNavPrice":53.79,"navPrice":53.78170048,"epochDate":1712620800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-10","time":null,"marketValueNavPrice":53.45,"navPrice":53.45485828,"epochDate":1712707200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-11","time":null,"marketValueNavPrice":54.11,"navPrice":54.10562694,"epochDate":1712793600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-12","time":null,"marketValueNavPrice":53.39,"navPrice":53.37560874,"epochDate":1712880000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-15","time":null,"marketValueNavPrice":52.61,"navPrice":52.61544405,"epochDate":1713139200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-16","time":null,"marketValueNavPrice":52.7,"navPrice":52.6818769,"epochDate":1713225600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-17","time":null,"marketValueNavPrice":52.11,"navPrice":52.08761198,"epochDate":1713312000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-18","time":null,"marketValueNavPrice":51.89,"navPrice":51.85291875,"epochDate":1713398400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-19","time":null,"marketValueNavPrice":50.84,"navPrice":50.81419275,"epochDate":1713484800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-22","time":null,"marketValueNavPrice":51.34,"navPrice":51.29850095,"epochDate":1713744000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-23","time":null,"marketValueNavPrice":52.09,"navPrice":52.08689188,"epochDate":1713830400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-24","time":null,"marketValueNavPrice":52.23,"navPrice":52.20410525,"epochDate":1713916800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-25","time":null,"marketValueNavPrice":51.96,"navPrice":51.92496236,"epochDate":1714003200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-26","time":null,"marketValueNavPrice":52.67,"navPrice":52.69490764,"epochDate":1714089600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-29","time":null,"marketValueNavPrice":52.88,"navPrice":52.86107096,"epochDate":1714348800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-04-30","time":null,"marketValueNavPrice":52.05,"navPrice":52.01226072,"epochDate":1714435200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-01","time":null,"marketValueNavPrice":51.33,"navPrice":51.31143277,"epochDate":1714521600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-02","time":null,"marketValueNavPrice":51.89,"navPrice":51.87161904,"epochDate":1714608000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-03","time":null,"marketValueNavPrice":52.75,"navPrice":52.73327991,"epochDate":1714694400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-06","time":null,"marketValueNavPrice":53.24,"navPrice":53.23806282,"epochDate":1714953600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-07","time":null,"marketValueNavPrice":53.27,"navPrice":53.2808359,"epochDate":1715040000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-08","time":null,"marketValueNavPrice":53.29,"navPrice":53.27508648,"epochDate":1715126400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-09","time":null,"marketValueNavPrice":53.37,"navPrice":53.34926292,"epochDate":1715212800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-10","time":null,"marketValueNavPrice":53.47,"navPrice":53.47904603,"epochDate":1715299200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-13","time":null,"marketValueNavPrice":53.52,"navPrice":53.48846357,"epochDate":1715558400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-14","time":null,"marketValueNavPrice":53.68,"navPrice":53.69123314,"epochDate":1715644800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-15","time":null,"marketValueNavPrice":54.1,"navPrice":54.08327392,"epochDate":1715731200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-16","time":null,"marketValueNavPrice":54.07,"navPrice":54.05421583,"epochDate":1715817600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-17","time":null,"marketValueNavPrice":54.12,"navPrice":54.10442537,"epochDate":1715904000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-20","time":null,"marketValueNavPrice":54.23,"navPrice":54.21352022,"epochDate":1716163200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-21","time":null,"marketValueNavPrice":54.27,"navPrice":54.24884316,"epochDate":1716249600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-22","time":null,"marketValueNavPrice":54.21,"navPrice":54.20263588,"epochDate":1716336000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-23","time":null,"marketValueNavPrice":54.2,"navPrice":54.17244168,"epochDate":1716422400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-24","time":null,"marketValueNavPrice":54.37,"navPrice":54.36231498,"epochDate":1716508800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-28","time":null,"marketValueNavPrice":54.56,"navPrice":54.54378926,"epochDate":1716854400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-29","time":null,"marketValueNavPrice":54.46,"navPrice":54.40980686,"epochDate":1716940800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-30","time":null,"marketValueNavPrice":54.08,"navPrice":54.05038866,"epochDate":1717027200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-05-31","time":null,"marketValueNavPrice":54.19,"navPrice":54.12930993,"epochDate":1717113600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-03","time":null,"marketValueNavPrice":53.79,"navPrice":53.77462411,"epochDate":1717372800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-04","time":null,"marketValueNavPrice":53.87,"navPrice":53.86886431,"epochDate":1717459200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-05","time":null,"marketValueNavPrice":54.43,"navPrice":54.43486401,"epochDate":1717545600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-06","time":null,"marketValueNavPrice":54.45,"navPrice":54.44071198,"epochDate":1717632000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-07","time":null,"marketValueNavPrice":54.49,"navPrice":54.47546031,"epochDate":1717718400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-10","time":null,"marketValueNavPrice":54.6,"navPrice":54.58076356,"epochDate":1717977600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-11","time":null,"marketValueNavPrice":54.76,"navPrice":54.74037532,"epochDate":1718064000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-12","time":null,"marketValueNavPrice":55.06,"navPrice":55.06555942,"epochDate":1718150400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-13","time":null,"marketValueNavPrice":55.15,"navPrice":55.13408828,"epochDate":1718236800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-14","time":null,"marketValueNavPrice":55.18,"navPrice":55.17143728,"epochDate":1718323200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-17","time":null,"marketValueNavPrice":55.27,"navPrice":55.24355049,"epochDate":1718582400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-18","time":null,"marketValueNavPrice":55.34,"navPrice":55.311649,"epochDate":1718668800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-20","time":null,"marketValueNavPrice":55.22,"navPrice":55.19643784,"epochDate":1718841600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-21","time":null,"marketValueNavPrice":55.24,"navPrice":55.21001228,"epochDate":1718928000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-24","time":null,"marketValueNavPrice":55.06,"navPrice":55.03650372,"epochDate":1719187200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-25","time":null,"marketValueNavPrice":55.33,"navPrice":55.30639081,"epochDate":1719273600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-26","time":null,"marketValueNavPrice":55.49,"navPrice":55.46145751,"epochDate":1719360000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-27","time":null,"marketValueNavPrice":55.57,"navPrice":55.54790673,"epochDate":1719446400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-06-28","time":null,"marketValueNavPrice":55.49,"navPrice":55.44522788,"epochDate":1719532800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-01","time":null,"marketValueNavPrice":55.22,"navPrice":55.21152723,"epochDate":1719792000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-02","time":null,"marketValueNavPrice":55.45,"navPrice":55.44670487,"epochDate":1719878400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-03","time":null,"marketValueNavPrice":55.64,"navPrice":55.62998673,"epochDate":1719964800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-05","time":null,"marketValueNavPrice":55.88,"navPrice":55.88523626,"epochDate":1720137600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-08","time":null,"marketValueNavPrice":55.96,"navPrice":55.95494958,"epochDate":1720396800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-09","time":null,"marketValueNavPrice":55.96,"navPrice":55.94833579,"epochDate":1720483200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-10","time":null,"marketValueNavPrice":56.11,"navPrice":56.10769402,"epochDate":1720569600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-11","time":null,"marketValueNavPrice":55.64,"navPrice":55.63190902,"epochDate":1720656000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-12","time":null,"marketValueNavPrice":55.85,"navPrice":55.84572187,"epochDate":1720742400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-15","time":null,"marketValueNavPrice":55.9,"navPrice":55.90211734,"epochDate":1721001600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-16","time":null,"marketValueNavPrice":55.95,"navPrice":55.94335881,"epochDate":1721088000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-17","time":null,"marketValueNavPrice":54.84,"navPrice":54.81300369,"epochDate":1721174400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-18","time":null,"marketValueNavPrice":54.57,"navPrice":54.56372277,"epochDate":1721260800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-19","time":null,"marketValueNavPrice":54.2,"navPrice":54.16794742,"epochDate":1721347200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-22","time":null,"marketValueNavPrice":54.95,"navPrice":54.93083336,"epochDate":1721606400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-23","time":null,"marketValueNavPrice":54.79,"navPrice":54.77979036,"epochDate":1721692800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-24","time":null,"marketValueNavPrice":53.05,"navPrice":53.02658668,"epochDate":1721779200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-25","time":null,"marketValueNavPrice":52.49,"navPrice":52.47059794,"epochDate":1721865600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-26","time":null,"marketValueNavPrice":52.96,"navPrice":52.94622618,"epochDate":1721952000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-29","time":null,"marketValueNavPrice":53.03,"navPrice":53.02174426,"epochDate":1722211200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-30","time":null,"marketValueNavPrice":52.37,"navPrice":52.36611484,"epochDate":1722297600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-07-31","time":null,"marketValueNavPrice":53.72,"navPrice":53.70087199,"epochDate":1722384000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-01","time":null,"marketValueNavPrice":52.24,"navPrice":52.2313255,"epochDate":1722470400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-02","time":null,"marketValueNavPrice":51.16,"navPrice":51.14604518,"epochDate":1722556800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-05","time":null,"marketValueNavPrice":49.7,"navPrice":49.67615746,"epochDate":1722816000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-06","time":null,"marketValueNavPrice":50.18,"navPrice":50.2042476,"epochDate":1722902400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-07","time":null,"marketValueNavPrice":49.69,"navPrice":49.66079157,"epochDate":1722988800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-08","time":null,"marketValueNavPrice":50.99,"navPrice":50.9804224,"epochDate":1723075200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-09","time":null,"marketValueNavPrice":51.29,"navPrice":51.29228281,"epochDate":1723161600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-12","time":null,"marketValueNavPrice":51.39,"navPrice":51.39222846,"epochDate":1723420800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-13","time":null,"marketValueNavPrice":52.4,"navPrice":52.39862005,"epochDate":1723507200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-14","time":null,"marketValueNavPrice":52.51,"navPrice":52.53408055,"epochDate":1723593600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-15","time":null,"marketValueNavPrice":53.36,"navPrice":53.37817384,"epochDate":1723680000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-16","time":null,"marketValueNavPrice":53.45,"navPrice":53.44995238,"epochDate":1723766400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-19","time":null,"marketValueNavPrice":53.9,"navPrice":53.89157724,"epochDate":1724025600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-20","time":null,"marketValueNavPrice":53.86,"navPrice":53.83329666,"epochDate":1724112000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-21","time":null,"marketValueNavPrice":53.96,"navPrice":53.96148377,"epochDate":1724198400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-22","time":null,"marketValueNavPrice":53.51,"navPrice":53.49317332,"epochDate":1724284800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-23","time":null,"marketValueNavPrice":53.89,"navPrice":53.91113745,"epochDate":1724371200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-26","time":null,"marketValueNavPrice":53.76,"navPrice":53.73743113,"epochDate":1724630400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-27","time":null,"marketValueNavPrice":53.88,"navPrice":53.85582135,"epochDate":1724716800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-28","time":null,"marketValueNavPrice":53.53,"navPrice":53.51517504,"epochDate":1724803200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-29","time":null,"marketValueNavPrice":53.6,"navPrice":53.57799932,"epochDate":1724889600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-08-30","time":null,"marketValueNavPrice":54.08,"navPrice":54.08320675,"epochDate":1724976000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-03","time":null,"marketValueNavPrice":52.42,"navPrice":52.37626531,"epochDate":1725321600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-04","time":null,"marketValueNavPrice":52.34,"navPrice":52.34006912,"epochDate":1725408000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-05","time":null,"marketValueNavPrice":52.39,"navPrice":52.39202973,"epochDate":1725494400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-06","time":null,"marketValueNavPrice":51.36,"navPrice":51.31666007,"epochDate":1725580800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-09","time":null,"marketValueNavPrice":51.92,"navPrice":51.93490969,"epochDate":1725840000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-10","time":null,"marketValueNavPrice":52.32,"navPrice":52.34520866,"epochDate":1725926400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-11","time":null,"marketValueNavPrice":53.15,"navPrice":53.15577723,"epochDate":1726012800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-12","time":null,"marketValueNavPrice":53.54,"navPrice":53.53535173,"epochDate":1726099200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-13","time":null,"marketValueNavPrice":53.75,"navPrice":53.77141585,"epochDate":1726185600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-16","time":null,"marketValueNavPrice":53.64,"navPrice":53.63081661,"epochDate":1726444800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-17","time":null,"marketValueNavPrice":53.67,"navPrice":53.67080773,"epochDate":1726531200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-18","time":null,"marketValueNavPrice":53.56,"navPrice":53.53663797,"epochDate":1726617600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-19","time":null,"marketValueNavPrice":54.43,"navPrice":54.43279526,"epochDate":1726704000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-20","time":null,"marketValueNavPrice":54.4,"navPrice":54.37695156,"epochDate":1726790400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-23","time":null,"marketValueNavPrice":54.57,"navPrice":54.523037,"epochDate":1727049600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-24","time":null,"marketValueNavPrice":54.71,"navPrice":54.67651534,"epochDate":1727136000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-25","time":null,"marketValueNavPrice":54.74,"navPrice":54.73062219,"epochDate":1727222400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-26","time":null,"marketValueNavPrice":54.89,"navPrice":54.87144219,"epochDate":1727308800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-27","time":null,"marketValueNavPrice":54.8,"navPrice":54.77218635,"epochDate":1727395200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-09-30","time":null,"marketValueNavPrice":54.93,"navPrice":54.91851295,"epochDate":1727654400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-01","time":null,"marketValueNavPrice":53.94,"navPrice":53.94315743,"epochDate":1727740800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-02","time":null,"marketValueNavPrice":54.01,"navPrice":53.98215466,"epochDate":1727827200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-03","time":null,"marketValueNavPrice":53.95,"navPrice":53.97788714,"epochDate":1727913600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-04","time":null,"marketValueNavPrice":54.36,"navPrice":54.37121473,"epochDate":1728000000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-07","time":null,"marketValueNavPrice":54.09,"navPrice":54.09364767,"epochDate":1728259200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-08","time":null,"marketValueNavPrice":54.54,"navPrice":54.52891863,"epochDate":1728345600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-09","time":null,"marketValueNavPrice":54.75,"navPrice":54.74847564,"epochDate":1728432000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-10","time":null,"marketValueNavPrice":54.76,"navPrice":54.76368093,"epochDate":1728518400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-11","time":null,"marketValueNavPrice":54.86,"navPrice":54.873848,"epochDate":1728604800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-14","time":null,"marketValueNavPrice":55.1,"navPrice":55.09290614,"epochDate":1728864000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-15","time":null,"marketValueNavPrice":54.84,"navPrice":54.82840921,"epochDate":1728950400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-16","time":null,"marketValueNavPrice":54.91,"navPrice":54.89619899,"epochDate":1729036800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-17","time":null,"marketValueNavPrice":54.99,"navPrice":54.96045814,"epochDate":1729123200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-18","time":null,"marketValueNavPrice":55.27,"navPrice":55.26344761,"epochDate":1729209600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-21","time":null,"marketValueNavPrice":55.36,"navPrice":55.35105859,"epochDate":1729468800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-22","time":null,"marketValueNavPrice":55.43,"navPrice":55.41421481,"epochDate":1729555200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-23","time":null,"marketValueNavPrice":54.92,"navPrice":54.88551286,"epochDate":1729641600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-24","time":null,"marketValueNavPrice":55.24,"navPrice":55.23368168,"epochDate":1729728000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-25","time":null,"marketValueNavPrice":55.41,"navPrice":55.40581667,"epochDate":1729814400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-28","time":null,"marketValueNavPrice":55.48,"navPrice":55.45099406,"epochDate":1730073600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-29","time":null,"marketValueNavPrice":55.78,"navPrice":55.76512789,"epochDate":1730160000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-30","time":null,"marketValueNavPrice":55.6,"navPrice":55.54873275,"epochDate":1730246400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-10-31","time":null,"marketValueNavPrice":54.58,"navPrice":54.55257708,"epochDate":1730332800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-01","time":null,"marketValueNavPrice":54.44,"navPrice":54.44585544,"epochDate":1730419200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-04","time":null,"marketValueNavPrice":54.34,"navPrice":54.29850541,"epochDate":1730678400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-05","time":null,"marketValueNavPrice":54.92,"navPrice":54.9315451,"epochDate":1730764800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-06","time":null,"marketValueNavPrice":55.98,"navPrice":56.03542584,"epochDate":1730851200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-07","time":null,"marketValueNavPrice":56.43,"navPrice":56.420002,"epochDate":1730937600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-08","time":null,"marketValueNavPrice":56.54,"navPrice":56.54419218,"epochDate":1731024000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-11","time":null,"marketValueNavPrice":56.57,"navPrice":56.56274747,"epochDate":1731283200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-12","time":null,"marketValueNavPrice":56.64,"navPrice":56.61297487,"epochDate":1731369600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-13","time":null,"marketValueNavPrice":56.65,"navPrice":56.62369692,"epochDate":1731456000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-14","time":null,"marketValueNavPrice":56.54,"navPrice":56.51673908,"epochDate":1731542400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-15","time":null,"marketValueNavPrice":55.62,"navPrice":55.59572914,"epochDate":1731628800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-18","time":null,"marketValueNavPrice":55.95,"navPrice":55.93712302,"epochDate":1731888000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-19","time":null,"marketValueNavPrice":56.26,"navPrice":56.24993694,"epochDate":1731974400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-20","time":null,"marketValueNavPrice":56.21,"navPrice":56.19294105,"epochDate":1732060800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-21","time":null,"marketValueNavPrice":56.47,"navPrice":56.45555641,"epochDate":1732147200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-22","time":null,"marketValueNavPrice":56.57,"navPrice":56.57321543,"epochDate":1732233600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-25","time":null,"marketValueNavPrice":56.7,"navPrice":56.69121283,"epochDate":1732492800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-26","time":null,"marketValueNavPrice":56.97,"navPrice":56.95770709,"epochDate":1732579200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-27","time":null,"marketValueNavPrice":56.67,"navPrice":56.64734551,"epochDate":1732665600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-11-29","time":null,"marketValueNavPrice":57.09,"navPrice":57.06034695,"epochDate":1732838400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-02","time":null,"marketValueNavPrice":56.96,"navPrice":56.96312591,"epochDate":1733097600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-03","time":null,"marketValueNavPrice":57.11,"navPrice":57.11693372,"epochDate":1733184000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-04","time":null,"marketValueNavPrice":57.49,"navPrice":57.46073792,"epochDate":1733270400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-05","time":null,"marketValueNavPrice":57.42,"navPrice":57.39836783,"epochDate":1733356800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-06","time":null,"marketValueNavPrice":57.62,"navPrice":57.61867412,"epochDate":1733443200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-09","time":null,"marketValueNavPrice":57.45,"navPrice":57.45354561,"epochDate":1733702400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-10","time":null,"marketValueNavPrice":57.4,"navPrice":57.3902889,"epochDate":1733788800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-11","time":null,"marketValueNavPrice":57.88,"navPrice":57.86022809,"epochDate":1733875200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-12","time":null,"marketValueNavPrice":57.72,"navPrice":57.70860092,"epochDate":1733961600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-13","time":null,"marketValueNavPrice":57.86,"navPrice":57.84499237,"epochDate":1734048000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-16","time":null,"marketValueNavPrice":58.06,"navPrice":58.0063005,"epochDate":1734307200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-17","time":null,"marketValueNavPrice":57.99,"navPrice":57.98126247,"epochDate":1734393600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-18","time":null,"marketValueNavPrice":56.83,"navPrice":56.88653287,"epochDate":1734480000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-19","time":null,"marketValueNavPrice":56.8,"navPrice":56.72571741,"epochDate":1734566400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-20","time":null,"marketValueNavPrice":57.2,"navPrice":57.1760459,"epochDate":1734652800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-23","time":null,"marketValueNavPrice":57.67,"navPrice":57.65744163,"epochDate":1734912000000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-24","time":null,"marketValueNavPrice":58.17,"navPrice":58.13345346,"epochDate":1734998400000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-26","time":null,"marketValueNavPrice":58.13,"navPrice":58.12215411,"epochDate":1735171200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-27","time":null,"marketValueNavPrice":57.74,"navPrice":57.72677469,"epochDate":1735257600000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-30","time":null,"marketValueNavPrice":57.24,"navPrice":57.20611734,"epochDate":1735516800000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2024-12-31","time":null,"marketValueNavPrice":56.37,"navPrice":56.33512612,"epochDate":1735603200000,"periodTypeCode":null,"currentQuarter":"Q3"},{"date":"2025-01-02","time":null,"marketValueNavPrice":56.28,"navPrice":56.26344051,"epochDate":1735776000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-03","time":null,"marketValueNavPrice":57.08,"navPrice":57.07967171,"epochDate":1735862400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-06","time":null,"marketValueNavPrice":57.6,"navPrice":57.58403105,"epochDate":1736121600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-07","time":null,"marketValueNavPrice":56.77,"navPrice":56.74967654,"epochDate":1736208000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-08","time":null,"marketValueNavPrice":56.82,"navPrice":56.80721435,"epochDate":1736294400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-10","time":null,"marketValueNavPrice":55.97,"navPrice":55.95021621,"epochDate":1736467200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-13","time":null,"marketValueNavPrice":55.84,"navPrice":55.82472093,"epochDate":1736726400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-14","time":null,"marketValueNavPrice":55.76,"navPrice":55.74272639,"epochDate":1736812800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-15","time":null,"marketValueNavPrice":56.85,"navPrice":56.8595658,"epochDate":1736899200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-16","time":null,"marketValueNavPrice":56.58,"navPrice":56.55729613,"epochDate":1736985600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-17","time":null,"marketValueNavPrice":57.26,"navPrice":57.24219373,"epochDate":1737072000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-21","time":null,"marketValueNavPrice":57.56,"navPrice":57.55538473,"epochDate":1737417600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-22","time":null,"marketValueNavPrice":58.07,"navPrice":58.05498828,"epochDate":1737504000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-23","time":null,"marketValueNavPrice":58.24,"navPrice":58.21778677,"epochDate":1737590400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-24","time":null,"marketValueNavPrice":58.07,"navPrice":58.05771459,"epochDate":1737676800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-27","time":null,"marketValueNavPrice":56.86,"navPrice":56.81790248,"epochDate":1737936000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-28","time":null,"marketValueNavPrice":57.52,"navPrice":57.51640538,"epochDate":1738022400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-29","time":null,"marketValueNavPrice":57.36,"navPrice":57.34724822,"epochDate":1738108800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-30","time":null,"marketValueNavPrice":57.51,"navPrice":57.51533072,"epochDate":1738195200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-01-31","time":null,"marketValueNavPrice":57.47,"navPrice":57.45326042,"epochDate":1738281600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-03","time":null,"marketValueNavPrice":56.62,"navPrice":56.60563438,"epochDate":1738540800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-04","time":null,"marketValueNavPrice":57.14,"navPrice":57.14066159,"epochDate":1738627200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-05","time":null,"marketValueNavPrice":57.36,"navPrice":57.34338861,"epochDate":1738713600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-06","time":null,"marketValueNavPrice":57.6,"navPrice":57.59218767,"epochDate":1738800000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-07","time":null,"marketValueNavPrice":57.17,"navPrice":57.16943817,"epochDate":1738886400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-10","time":null,"marketValueNavPrice":57.71,"navPrice":57.69795942,"epochDate":1739145600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-11","time":null,"marketValueNavPrice":57.64,"navPrice":57.62090915,"epochDate":1739232000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-12","time":null,"marketValueNavPrice":57.64,"navPrice":57.63878811,"epochDate":1739318400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-13","time":null,"marketValueNavPrice":58.11,"navPrice":58.11142596,"epochDate":1739404800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-14","time":null,"marketValueNavPrice":58.27,"navPrice":58.27349984,"epochDate":1739491200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-18","time":null,"marketValueNavPrice":58.38,"navPrice":58.35949032,"epochDate":1739836800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-19","time":null,"marketValueNavPrice":58.51,"navPrice":58.48387343,"epochDate":1739923200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-20","time":null,"marketValueNavPrice":58.4,"navPrice":58.38578345,"epochDate":1740009600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-21","time":null,"marketValueNavPrice":57.56,"navPrice":57.53975479,"epochDate":1740096000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-24","time":null,"marketValueNavPrice":57.01,"navPrice":56.97705739,"epochDate":1740355200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-25","time":null,"marketValueNavPrice":56.39,"navPrice":56.35971561,"epochDate":1740441600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-26","time":null,"marketValueNavPrice":56.55,"navPrice":56.52060294,"epochDate":1740528000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-27","time":null,"marketValueNavPrice":55.13,"navPrice":55.11215747,"epochDate":1740614400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-02-28","time":null,"marketValueNavPrice":55.97,"navPrice":56.02031728,"epochDate":1740700800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-03","time":null,"marketValueNavPrice":54.38,"navPrice":54.3789493,"epochDate":1740960000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-04","time":null,"marketValueNavPrice":54.16,"navPrice":54.15123786,"epochDate":1741046400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-05","time":null,"marketValueNavPrice":54.82,"navPrice":54.82594056,"epochDate":1741132800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-06","time":null,"marketValueNavPrice":53.4,"navPrice":53.39421271,"epochDate":1741219200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-07","time":null,"marketValueNavPrice":53.76,"navPrice":53.77947604,"epochDate":1741305600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-10","time":null,"marketValueNavPrice":51.9,"navPrice":51.88642655,"epochDate":1741564800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-11","time":null,"marketValueNavPrice":51.78,"navPrice":51.7750836,"epochDate":1741651200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-12","time":null,"marketValueNavPrice":52.36,"navPrice":52.35193623,"epochDate":1741737600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-13","time":null,"marketValueNavPrice":51.44,"navPrice":51.44683351,"epochDate":1741824000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-14","time":null,"marketValueNavPrice":52.6,"navPrice":52.63021169,"epochDate":1741910400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-17","time":null,"marketValueNavPrice":52.9,"navPrice":52.89132288,"epochDate":1742169600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-18","time":null,"marketValueNavPrice":52.14,"navPrice":52.10051676,"epochDate":1742256000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-19","time":null,"marketValueNavPrice":52.73,"navPrice":52.73379432,"epochDate":1742342400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-20","time":null,"marketValueNavPrice":52.65,"navPrice":52.64600301,"epochDate":1742428800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-21","time":null,"marketValueNavPrice":52.81,"navPrice":52.81878523,"epochDate":1742515200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-24","time":null,"marketValueNavPrice":53.76,"navPrice":53.77471633,"epochDate":1742774400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-25","time":null,"marketValueNavPrice":54.01,"navPrice":53.98825432,"epochDate":1742860800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-26","time":null,"marketValueNavPrice":53.22,"navPrice":53.20116339,"epochDate":1742947200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-27","time":null,"marketValueNavPrice":52.97,"navPrice":52.94832926,"epochDate":1743033600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-28","time":null,"marketValueNavPrice":51.8,"navPrice":51.77035205,"epochDate":1743120000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-03-31","time":null,"marketValueNavPrice":51.79,"navPrice":51.76214556,"epochDate":1743379200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-01","time":null,"marketValueNavPrice":51.6,"navPrice":51.59236784,"epochDate":1743465600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-02","time":null,"marketValueNavPrice":51.89,"navPrice":51.90371598,"epochDate":1743552000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-03","time":null,"marketValueNavPrice":49.36,"navPrice":49.35910747,"epochDate":1743638400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-04","time":null,"marketValueNavPrice":46.57,"navPrice":46.56865256,"epochDate":1743724800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-07","time":null,"marketValueNavPrice":46.69,"navPrice":46.6528323,"epochDate":1743984000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-08","time":null,"marketValueNavPrice":45.86,"navPrice":45.7980499,"epochDate":1744070400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-09","time":null,"marketValueNavPrice":50.65,"navPrice":50.6014291,"epochDate":1744156800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-10","time":null,"marketValueNavPrice":48.88,"navPrice":48.78147245,"epochDate":1744243200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-11","time":null,"marketValueNavPrice":49.53,"navPrice":49.57639815,"epochDate":1744329600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-14","time":null,"marketValueNavPrice":49.91,"navPrice":49.88738087,"epochDate":1744588800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-15","time":null,"marketValueNavPrice":50.01,"navPrice":49.99640169,"epochDate":1744675200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-16","time":null,"marketValueNavPrice":48.76,"navPrice":48.73050758,"epochDate":1744761600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-17","time":null,"marketValueNavPrice":48.74,"navPrice":48.72470566,"epochDate":1744848000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-21","time":null,"marketValueNavPrice":47.67,"navPrice":47.67721613,"epochDate":1745193600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-22","time":null,"marketValueNavPrice":48.76,"navPrice":48.76083746,"epochDate":1745280000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-23","time":null,"marketValueNavPrice":49.64,"navPrice":49.65782635,"epochDate":1745366400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-24","time":null,"marketValueNavPrice":50.63,"navPrice":50.63339354,"epochDate":1745452800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-25","time":null,"marketValueNavPrice":51.09,"navPrice":51.08741435,"epochDate":1745539200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-28","time":null,"marketValueNavPrice":51.11,"navPrice":51.11430527,"epochDate":1745798400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-29","time":null,"marketValueNavPrice":51.31,"navPrice":51.30530201,"epochDate":1745884800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-04-30","time":null,"marketValueNavPrice":51.33,"navPrice":51.37636256,"epochDate":1745971200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-01","time":null,"marketValueNavPrice":51.08,"navPrice":51.12459287,"epochDate":1746057600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-02","time":null,"marketValueNavPrice":51.49,"navPrice":51.5182967,"epochDate":1746144000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-05","time":null,"marketValueNavPrice":51.47,"navPrice":51.4550282,"epochDate":1746403200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-06","time":null,"marketValueNavPrice":51.29,"navPrice":51.29960068,"epochDate":1746489600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-07","time":null,"marketValueNavPrice":51.45,"navPrice":51.42943835,"epochDate":1746576000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-08","time":null,"marketValueNavPrice":51.61,"navPrice":51.59969618,"epochDate":1746662400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-09","time":null,"marketValueNavPrice":51.64,"navPrice":51.63753962,"epochDate":1746748800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-12","time":null,"marketValueNavPrice":52.23,"navPrice":52.22095066,"epochDate":1747008000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-13","time":null,"marketValueNavPrice":52.36,"navPrice":52.32077053,"epochDate":1747094400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-14","time":null,"marketValueNavPrice":52.42,"navPrice":52.39088525,"epochDate":1747180800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-15","time":null,"marketValueNavPrice":52.43,"navPrice":52.42164986,"epochDate":1747267200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-16","time":null,"marketValueNavPrice":52.52,"navPrice":52.50283573,"epochDate":1747353600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-19","time":null,"marketValueNavPrice":52.53,"navPrice":52.5133198,"epochDate":1747612800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-20","time":null,"marketValueNavPrice":52.49,"navPrice":52.45639055,"epochDate":1747699200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-21","time":null,"marketValueNavPrice":52.16,"navPrice":52.16413978,"epochDate":1747785600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-22","time":null,"marketValueNavPrice":52.22,"navPrice":52.21437224,"epochDate":1747872000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-23","time":null,"marketValueNavPrice":52.04,"navPrice":52.01573701,"epochDate":1747958400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-27","time":null,"marketValueNavPrice":52.62,"navPrice":52.63353211,"epochDate":1748304000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-28","time":null,"marketValueNavPrice":52.57,"navPrice":52.56658785,"epochDate":1748390400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-29","time":null,"marketValueNavPrice":52.68,"navPrice":52.6573416,"epochDate":1748476800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-05-30","time":null,"marketValueNavPrice":52.62,"navPrice":52.62821601,"epochDate":1748563200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-02","time":null,"marketValueNavPrice":52.23,"navPrice":52.21766623,"epochDate":1748822400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-03","time":null,"marketValueNavPrice":52.41,"navPrice":52.40986223,"epochDate":1748908800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-04","time":null,"marketValueNavPrice":52.53,"navPrice":52.54193211,"epochDate":1748995200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-05","time":null,"marketValueNavPrice":52.34,"navPrice":52.34987861,"epochDate":1749081600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-06","time":null,"marketValueNavPrice":52.69,"navPrice":52.70015292,"epochDate":1749168000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-09","time":null,"marketValueNavPrice":52.8,"navPrice":52.79223022,"epochDate":1749427200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-10","time":null,"marketValueNavPrice":52.99,"navPrice":52.97948493,"epochDate":1749513600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-11","time":null,"marketValueNavPrice":52.91,"navPrice":52.89062863,"epochDate":1749600000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-12","time":null,"marketValueNavPrice":53.04,"navPrice":53.01140023,"epochDate":1749686400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-13","time":null,"marketValueNavPrice":52.59,"navPrice":52.5793949,"epochDate":1749772800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-16","time":null,"marketValueNavPrice":53.14,"navPrice":53.13680682,"epochDate":1750032000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-17","time":null,"marketValueNavPrice":52.78,"navPrice":52.77044784,"epochDate":1750118400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-18","time":null,"marketValueNavPrice":52.86,"navPrice":52.8418808,"epochDate":1750204800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-20","time":null,"marketValueNavPrice":52.75,"navPrice":52.7405707,"epochDate":1750377600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-23","time":null,"marketValueNavPrice":53.22,"navPrice":53.22000706,"epochDate":1750636800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-24","time":null,"marketValueNavPrice":53.76,"navPrice":53.7399469,"epochDate":1750723200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-25","time":null,"marketValueNavPrice":53.9,"navPrice":53.86975115,"epochDate":1750809600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-26","time":null,"marketValueNavPrice":54.13,"navPrice":54.10414755,"epochDate":1750896000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-27","time":null,"marketValueNavPrice":54.27,"navPrice":54.24358744,"epochDate":1750982400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-06-30","time":null,"marketValueNavPrice":54.4,"navPrice":54.38496352,"epochDate":1751241600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-01","time":null,"marketValueNavPrice":53.81,"navPrice":53.77607532,"epochDate":1751328000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-02","time":null,"marketValueNavPrice":53.98,"navPrice":53.96263088,"epochDate":1751414400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-03","time":null,"marketValueNavPrice":54.15,"navPrice":54.16369707,"epochDate":1751500800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-07","time":null,"marketValueNavPrice":54.03,"navPrice":54.05510726,"epochDate":1751846400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-08","time":null,"marketValueNavPrice":54.15,"navPrice":54.13230312,"epochDate":1751932800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-09","time":null,"marketValueNavPrice":54.3,"navPrice":54.31912103,"epochDate":1752019200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-10","time":null,"marketValueNavPrice":54.36,"navPrice":54.36531209,"epochDate":1752105600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-11","time":null,"marketValueNavPrice":54.36,"navPrice":54.36268432,"epochDate":1752192000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-14","time":null,"marketValueNavPrice":54.41,"navPrice":54.4046297,"epochDate":1752451200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-15","time":null,"marketValueNavPrice":54.49,"navPrice":54.48173416,"epochDate":1752537600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-16","time":null,"marketValueNavPrice":54.55,"navPrice":54.52632796,"epochDate":1752624000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-17","time":null,"marketValueNavPrice":54.76,"navPrice":54.74327046,"epochDate":1752710400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-18","time":null,"marketValueNavPrice":54.73,"navPrice":54.75710113,"epochDate":1752796800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-21","time":null,"marketValueNavPrice":54.89,"navPrice":54.88469203,"epochDate":1753056000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-22","time":null,"marketValueNavPrice":54.78,"navPrice":54.75482739,"epochDate":1753142400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-23","time":null,"marketValueNavPrice":54.93,"navPrice":54.91569642,"epochDate":1753228800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-24","time":null,"marketValueNavPrice":55.02,"navPrice":54.98486667,"epochDate":1753315200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-25","time":null,"marketValueNavPrice":55.08,"navPrice":55.08082932,"epochDate":1753401600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-28","time":null,"marketValueNavPrice":55.26,"navPrice":55.24355681,"epochDate":1753660800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-29","time":null,"marketValueNavPrice":55.2,"navPrice":55.16975011,"epochDate":1753747200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-30","time":null,"marketValueNavPrice":55.23,"navPrice":55.19863088,"epochDate":1753833600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-07-31","time":null,"marketValueNavPrice":55.1,"navPrice":55.07013445,"epochDate":1753920000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-01","time":null,"marketValueNavPrice":53.82,"navPrice":53.82136984,"epochDate":1754006400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-04","time":null,"marketValueNavPrice":54.64,"navPrice":54.65225174,"epochDate":1754265600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-05","time":null,"marketValueNavPrice":54.35,"navPrice":54.33328781,"epochDate":1754352000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-06","time":null,"marketValueNavPrice":54.83,"navPrice":54.84839484,"epochDate":1754438400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-07","time":null,"marketValueNavPrice":54.99,"navPrice":54.98771895,"epochDate":1754524800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-08","time":null,"marketValueNavPrice":55.32,"navPrice":55.32964585,"epochDate":1754611200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-11","time":null,"marketValueNavPrice":55.29,"navPrice":55.28848452,"epochDate":1754870400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-12","time":null,"marketValueNavPrice":55.73,"navPrice":55.71072373,"epochDate":1754956800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-13","time":null,"marketValueNavPrice":55.76,"navPrice":55.75799067,"epochDate":1755043200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-14","time":null,"marketValueNavPrice":55.81,"navPrice":55.8138716,"epochDate":1755129600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-15","time":null,"marketValueNavPrice":55.8,"navPrice":55.7764603,"epochDate":1755216000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-18","time":null,"marketValueNavPrice":55.86,"navPrice":55.8454071,"epochDate":1755475200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-19","time":null,"marketValueNavPrice":55.38,"navPrice":55.36666775,"epochDate":1755561600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-20","time":null,"marketValueNavPrice":55.14,"navPrice":55.12907905,"epochDate":1755648000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-21","time":null,"marketValueNavPrice":54.94,"navPrice":54.93012391,"epochDate":1755734400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-22","time":null,"marketValueNavPrice":55.67,"navPrice":55.67139801,"epochDate":1755820800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-25","time":null,"marketValueNavPrice":55.61,"navPrice":55.59000705,"epochDate":1756080000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-26","time":null,"marketValueNavPrice":55.81,"navPrice":55.79319687,"epochDate":1756166400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-27","time":null,"marketValueNavPrice":55.86,"navPrice":55.86477754,"epochDate":1756252800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-28","time":null,"marketValueNavPrice":56.21,"navPrice":56.18859045,"epochDate":1756339200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-08-29","time":null,"marketValueNavPrice":55.68,"navPrice":55.65227807,"epochDate":1756425600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-02","time":null,"marketValueNavPrice":54.88,"navPrice":54.87162953,"epochDate":1756771200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-03","time":null,"marketValueNavPrice":55.25,"navPrice":55.26293601,"epochDate":1756857600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-04","time":null,"marketValueNavPrice":55.67,"navPrice":55.69810773,"epochDate":1756944000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-05","time":null,"marketValueNavPrice":55.78,"navPrice":55.77966417,"epochDate":1757030400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-08","time":null,"marketValueNavPrice":56.02,"navPrice":56.0179646,"epochDate":1757289600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-09","time":null,"marketValueNavPrice":56.17,"navPrice":56.16071138,"epochDate":1757376000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-10","time":null,"marketValueNavPrice":56.2,"navPrice":56.20172679,"epochDate":1757462400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-11","time":null,"marketValueNavPrice":56.41,"navPrice":56.40967043,"epochDate":1757548800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-12","time":null,"marketValueNavPrice":56.54,"navPrice":56.54389701,"epochDate":1757635200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-15","time":null,"marketValueNavPrice":56.82,"navPrice":56.81595199,"epochDate":1757894400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-16","time":null,"marketValueNavPrice":56.83,"navPrice":56.83011771,"epochDate":1757980800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-17","time":null,"marketValueNavPrice":56.83,"navPrice":56.82685064,"epochDate":1758067200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-18","time":null,"marketValueNavPrice":57.02,"navPrice":57.01203145,"epochDate":1758153600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-19","time":null,"marketValueNavPrice":57.15,"navPrice":57.16052205,"epochDate":1758240000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-22","time":null,"marketValueNavPrice":57.34,"navPrice":57.33723856,"epochDate":1758499200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-23","time":null,"marketValueNavPrice":57.17,"navPrice":57.16310411,"epochDate":1758585600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-24","time":null,"marketValueNavPrice":57.17,"navPrice":57.16321107,"epochDate":1758672000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-25","time":null,"marketValueNavPrice":57.1,"navPrice":57.09376953,"epochDate":1758758400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-26","time":null,"marketValueNavPrice":57.25,"navPrice":57.24607617,"epochDate":1758844800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-29","time":null,"marketValueNavPrice":57.41,"navPrice":57.39937765,"epochDate":1759104000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-09-30","time":null,"marketValueNavPrice":57.52,"navPrice":57.50186672,"epochDate":1759190400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-01","time":null,"marketValueNavPrice":57.21,"navPrice":57.20905401,"epochDate":1759276800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-02","time":null,"marketValueNavPrice":57.29,"navPrice":57.27989698,"epochDate":1759363200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-03","time":null,"marketValueNavPrice":57.28,"navPrice":57.27801354,"epochDate":1759449600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-06","time":null,"marketValueNavPrice":57.46,"navPrice":57.46068289,"epochDate":1759708800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-07","time":null,"marketValueNavPrice":57.31,"navPrice":57.30392752,"epochDate":1759795200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-08","time":null,"marketValueNavPrice":57.66,"navPrice":57.65554313,"epochDate":1759881600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-09","time":null,"marketValueNavPrice":57.63,"navPrice":57.64080852,"epochDate":1759968000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-10","time":null,"marketValueNavPrice":56.33,"navPrice":56.32280423,"epochDate":1760054400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-13","time":null,"marketValueNavPrice":57.32,"navPrice":57.31978932,"epochDate":1760313600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-14","time":null,"marketValueNavPrice":57.03,"navPrice":57.04238965,"epochDate":1760400000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-15","time":null,"marketValueNavPrice":57.31,"navPrice":57.2941189,"epochDate":1760486400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-16","time":null,"marketValueNavPrice":57.12,"navPrice":57.11666813,"epochDate":1760572800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-17","time":null,"marketValueNavPrice":57.48,"navPrice":57.47093874,"epochDate":1760659200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-20","time":null,"marketValueNavPrice":58.01,"navPrice":58.01308,"epochDate":1760918400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-21","time":null,"marketValueNavPrice":58.06,"navPrice":58.05860173,"epochDate":1761004800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-22","time":null,"marketValueNavPrice":57.75,"navPrice":57.72845154,"epochDate":1761091200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-23","time":null,"marketValueNavPrice":58.14,"navPrice":58.15136972,"epochDate":1761177600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-24","time":null,"marketValueNavPrice":58.55,"navPrice":58.54060039,"epochDate":1761264000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-27","time":null,"marketValueNavPrice":58.96,"navPrice":58.97009868,"epochDate":1761523200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-28","time":null,"marketValueNavPrice":59.1,"navPrice":59.07870222,"epochDate":1761609600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-29","time":null,"marketValueNavPrice":59.23,"navPrice":59.20894337,"epochDate":1761696000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-30","time":null,"marketValueNavPrice":58.96,"navPrice":58.92606873,"epochDate":1761782400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-10-31","time":null,"marketValueNavPrice":59.1,"navPrice":59.06714908,"epochDate":1761868800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-03","time":null,"marketValueNavPrice":58.77,"navPrice":58.7573676,"epochDate":1762128000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-04","time":null,"marketValueNavPrice":58.19,"navPrice":58.17117775,"epochDate":1762214400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-05","time":null,"marketValueNavPrice":58.54,"navPrice":58.54448408,"epochDate":1762300800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-06","time":null,"marketValueNavPrice":57.81,"navPrice":57.78304055,"epochDate":1762387200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-07","time":null,"marketValueNavPrice":57.71,"navPrice":57.70578157,"epochDate":1762473600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-10","time":null,"marketValueNavPrice":58.77,"navPrice":58.77554475,"epochDate":1762732800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-11","time":null,"marketValueNavPrice":58.72,"navPrice":58.69381441,"epochDate":1762819200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-12","time":null,"marketValueNavPrice":58.75,"navPrice":58.73004918,"epochDate":1762905600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-13","time":null,"marketValueNavPrice":57.75,"navPrice":57.74576131,"epochDate":1762992000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-14","time":null,"marketValueNavPrice":57.85,"navPrice":57.82287011,"epochDate":1763078400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-17","time":null,"marketValueNavPrice":57.42,"navPrice":57.41456675,"epochDate":1763337600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-18","time":null,"marketValueNavPrice":56.76,"navPrice":56.76199391,"epochDate":1763424000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-19","time":null,"marketValueNavPrice":57.07,"navPrice":57.05574239,"epochDate":1763510400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-20","time":null,"marketValueNavPrice":55.82,"navPrice":55.81670826,"epochDate":1763596800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-21","time":null,"marketValueNavPrice":56.24,"navPrice":56.2301221,"epochDate":1763683200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-24","time":null,"marketValueNavPrice":57.61,"navPrice":57.61905478,"epochDate":1763942400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-25","time":null,"marketValueNavPrice":57.94,"navPrice":57.94979031,"epochDate":1764028800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-26","time":null,"marketValueNavPrice":58.41,"navPrice":58.40943396,"epochDate":1764115200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-11-28","time":null,"marketValueNavPrice":58.8,"navPrice":58.78783694,"epochDate":1764288000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-01","time":null,"marketValueNavPrice":58.16,"navPrice":58.1398842,"epochDate":1764547200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-02","time":null,"marketValueNavPrice":58.47,"navPrice":58.47828494,"epochDate":1764633600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-03","time":null,"marketValueNavPrice":58.58,"navPrice":58.56836754,"epochDate":1764720000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-04","time":null,"marketValueNavPrice":58.61,"navPrice":58.59854941,"epochDate":1764806400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-05","time":null,"marketValueNavPrice":58.81,"navPrice":58.82463198,"epochDate":1764892800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-08","time":null,"marketValueNavPrice":58.79,"navPrice":58.77504806,"epochDate":1765152000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-09","time":null,"marketValueNavPrice":58.84,"navPrice":58.8279133,"epochDate":1765238400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-10","time":null,"marketValueNavPrice":59.05,"navPrice":59.04539633,"epochDate":1765324800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-11","time":null,"marketValueNavPrice":58.99,"navPrice":58.98581671,"epochDate":1765411200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-12","time":null,"marketValueNavPrice":58.18,"navPrice":58.16857511,"epochDate":1765497600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-15","time":null,"marketValueNavPrice":57.98,"navPrice":57.9754537,"epochDate":1765756800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-16","time":null,"marketValueNavPrice":58.11,"navPrice":58.12989166,"epochDate":1765843200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-17","time":null,"marketValueNavPrice":57.14,"navPrice":57.12612836,"epochDate":1765929600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-18","time":null,"marketValueNavPrice":57.91,"navPrice":57.90787463,"epochDate":1766016000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-19","time":null,"marketValueNavPrice":58.62,"navPrice":58.61533563,"epochDate":1766102400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-22","time":null,"marketValueNavPrice":58.89,"navPrice":58.89288062,"epochDate":1766361600000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-23","time":null,"marketValueNavPrice":59.14,"navPrice":59.1470728,"epochDate":1766448000000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-24","time":null,"marketValueNavPrice":59.28,"navPrice":59.27931175,"epochDate":1766534400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-26","time":null,"marketValueNavPrice":59.34,"navPrice":59.30963224,"epochDate":1766707200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-29","time":null,"marketValueNavPrice":59.16,"navPrice":59.13740309,"epochDate":1766966400000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-30","time":null,"marketValueNavPrice":59.09,"navPrice":59.04835097,"epochDate":1767052800000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2025-12-31","time":null,"marketValueNavPrice":58.12,"navPrice":58.07448392,"epochDate":1767139200000,"periodTypeCode":"PY","currentQuarter":"Q3"},{"date":"2026-01-02","time":null,"marketValueNavPrice":58.08,"navPrice":58.07326302,"epochDate":1767312000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-05","time":null,"marketValueNavPrice":58.44,"navPrice":58.433451,"epochDate":1767571200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-06","time":null,"marketValueNavPrice":58.88,"navPrice":58.88706048,"epochDate":1767657600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-07","time":null,"marketValueNavPrice":58.92,"navPrice":58.90779078,"epochDate":1767744000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-08","time":null,"marketValueNavPrice":58.72,"navPrice":58.70439887,"epochDate":1767830400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-09","time":null,"marketValueNavPrice":59.16,"navPrice":59.16364676,"epochDate":1767916800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-12","time":null,"marketValueNavPrice":59.25,"navPrice":59.24951734,"epochDate":1768176000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-13","time":null,"marketValueNavPrice":59.17,"navPrice":59.16573697,"epochDate":1768262400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-14","time":null,"marketValueNavPrice":58.75,"navPrice":58.72667255,"epochDate":1768348800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-15","time":null,"marketValueNavPrice":58.89,"navPrice":58.87229059,"epochDate":1768435200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-16","time":null,"marketValueNavPrice":58.92,"navPrice":58.91098694,"epochDate":1768521600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-20","time":null,"marketValueNavPrice":57.93,"navPrice":57.8994538,"epochDate":1768867200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-21","time":null,"marketValueNavPrice":58.62,"navPrice":58.60820106,"epochDate":1768953600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-22","time":null,"marketValueNavPrice":59.02,"navPrice":59.01554735,"epochDate":1769040000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-23","time":null,"marketValueNavPrice":59.22,"navPrice":59.21519394,"epochDate":1769126400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-26","time":null,"marketValueNavPrice":59.45,"navPrice":59.45059451,"epochDate":1769385600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-27","time":null,"marketValueNavPrice":59.81,"navPrice":59.79415119,"epochDate":1769472000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-28","time":null,"marketValueNavPrice":59.97,"navPrice":59.97580449,"epochDate":1769558400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-29","time":null,"marketValueNavPrice":59.84,"navPrice":59.88978368,"epochDate":1769644800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-01-30","time":null,"marketValueNavPrice":59.43,"navPrice":59.41294002,"epochDate":1769731200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-02","time":null,"marketValueNavPrice":59.37,"navPrice":59.35846561,"epochDate":1769990400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-03","time":null,"marketValueNavPrice":58.64,"navPrice":58.63932589,"epochDate":1770076800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-04","time":null,"marketValueNavPrice":57.67,"navPrice":57.66451613,"epochDate":1770163200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-05","time":null,"marketValueNavPrice":56.92,"navPrice":56.94024571,"epochDate":1770249600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-06","time":null,"marketValueNavPrice":58.05,"navPrice":58.07859488,"epochDate":1770336000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-09","time":null,"marketValueNavPrice":58.48,"navPrice":58.50602977,"epochDate":1770595200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-10","time":null,"marketValueNavPrice":58.27,"navPrice":58.25367737,"epochDate":1770681600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-11","time":null,"marketValueNavPrice":58.41,"navPrice":58.4180312,"epochDate":1770768000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-12","time":null,"marketValueNavPrice":57.43,"navPrice":57.43531934,"epochDate":1770854400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-13","time":null,"marketValueNavPrice":57.51,"navPrice":57.50500066,"epochDate":1770940800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-17","time":null,"marketValueNavPrice":57.47,"navPrice":57.44649749,"epochDate":1771286400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-18","time":null,"marketValueNavPrice":57.88,"navPrice":57.87725034,"epochDate":1771372800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-19","time":null,"marketValueNavPrice":57.69,"navPrice":57.68334381,"epochDate":1771459200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-20","time":null,"marketValueNavPrice":58.14,"navPrice":58.12606833,"epochDate":1771545600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-23","time":null,"marketValueNavPrice":57.56,"navPrice":57.54402633,"epochDate":1771804800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-24","time":null,"marketValueNavPrice":58.09,"navPrice":58.06845449,"epochDate":1771891200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-25","time":null,"marketValueNavPrice":58.71,"navPrice":58.67461601,"epochDate":1771977600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-26","time":null,"marketValueNavPrice":58.18,"navPrice":58.16604829,"epochDate":1772064000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-02-27","time":null,"marketValueNavPrice":58.04,"navPrice":58.0338342,"epochDate":1772150400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-02","time":null,"marketValueNavPrice":57.57,"navPrice":57.61744565,"epochDate":1772409600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-03","time":null,"marketValueNavPrice":57.08,"navPrice":57.06720675,"epochDate":1772496000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-04","time":null,"marketValueNavPrice":57.78,"navPrice":57.77710377,"epochDate":1772582400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-05","time":null,"marketValueNavPrice":57.64,"navPrice":57.6388669,"epochDate":1772668800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-06","time":null,"marketValueNavPrice":56.85,"navPrice":56.85370762,"epochDate":1772755200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-09","time":null,"marketValueNavPrice":57.58,"navPrice":57.57246979,"epochDate":1773014400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-10","time":null,"marketValueNavPrice":57.62,"navPrice":57.61358997,"epochDate":1773100800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-11","time":null,"marketValueNavPrice":57.69,"navPrice":57.69608065,"epochDate":1773187200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-12","time":null,"marketValueNavPrice":56.86,"navPrice":56.85152118,"epochDate":1773273600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-13","time":null,"marketValueNavPrice":56.57,"navPrice":56.57201369,"epochDate":1773360000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-16","time":null,"marketValueNavPrice":57.27,"navPrice":57.50768082,"epochDate":1773619200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-17","time":null,"marketValueNavPrice":57.59,"navPrice":57.56234197,"epochDate":1773705600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-18","time":null,"marketValueNavPrice":56.83,"navPrice":56.80961477,"epochDate":1773792000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-19","time":null,"marketValueNavPrice":56.7,"navPrice":56.68349695,"epochDate":1773878400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-20","time":null,"marketValueNavPrice":55.76,"navPrice":55.73303748,"epochDate":1773964800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-23","time":null,"marketValueNavPrice":56.36,"navPrice":56.36066748,"epochDate":1774224000000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-24","time":null,"marketValueNavPrice":56.06,"navPrice":56.02595192,"epochDate":1774310400000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-25","time":null,"marketValueNavPrice":56.35,"navPrice":56.33461519,"epochDate":1774396800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-26","time":null,"marketValueNavPrice":55.15,"navPrice":55.11853034,"epochDate":1774483200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-27","time":null,"marketValueNavPrice":54.13,"navPrice":54.13442114,"epochDate":1774569600000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-30","time":null,"marketValueNavPrice":53.77,"navPrice":53.76470178,"epochDate":1774828800000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-03-31","time":null,"marketValueNavPrice":55.51,"navPrice":55.49241656,"epochDate":1774915200000,"periodTypeCode":"Q1","currentQuarter":"Q3"},{"date":"2026-04-01","time":null,"marketValueNavPrice":55.51,"navPrice":55.51656147,"epochDate":1775001600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-02","time":null,"marketValueNavPrice":55.58,"navPrice":55.57959212,"epochDate":1775088000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-06","time":null,"marketValueNavPrice":55.91,"navPrice":55.91460693,"epochDate":1775433600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-07","time":null,"marketValueNavPrice":55.92,"navPrice":55.91523726,"epochDate":1775520000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-08","time":null,"marketValueNavPrice":57.11,"navPrice":57.1192092,"epochDate":1775606400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-09","time":null,"marketValueNavPrice":57.51,"navPrice":57.50289578,"epochDate":1775692800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-10","time":null,"marketValueNavPrice":57.62,"navPrice":57.60895467,"epochDate":1775779200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-13","time":null,"marketValueNavPrice":57.97,"navPrice":57.99277284,"epochDate":1776038400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-14","time":null,"marketValueNavPrice":58.39,"navPrice":58.38579472,"epochDate":1776124800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-15","time":null,"marketValueNavPrice":58.48,"navPrice":58.48557892,"epochDate":1776211200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-16","time":null,"marketValueNavPrice":58.53,"navPrice":58.5299127,"epochDate":1776297600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-17","time":null,"marketValueNavPrice":58.66,"navPrice":58.67444312,"epochDate":1776384000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-20","time":null,"marketValueNavPrice":58.67,"navPrice":58.67038383,"epochDate":1776643200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-21","time":null,"marketValueNavPrice":58.64,"navPrice":58.62801724,"epochDate":1776729600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-22","time":null,"marketValueNavPrice":58.89,"navPrice":58.88815612,"epochDate":1776816000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-23","time":null,"marketValueNavPrice":58.82,"navPrice":58.83412166,"epochDate":1776902400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-24","time":null,"marketValueNavPrice":58.99,"navPrice":58.98244201,"epochDate":1776988800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-27","time":null,"marketValueNavPrice":59.03,"navPrice":59.03421047,"epochDate":1777248000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-28","time":null,"marketValueNavPrice":58.92,"navPrice":58.90846152,"epochDate":1777334400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-29","time":null,"marketValueNavPrice":59.0,"navPrice":58.97485389,"epochDate":1777420800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-04-30","time":null,"marketValueNavPrice":59.27,"navPrice":59.26612254,"epochDate":1777507200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-01","time":null,"marketValueNavPrice":58.85,"navPrice":58.84928778,"epochDate":1777593600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-04","time":null,"marketValueNavPrice":58.84,"navPrice":58.83078137,"epochDate":1777852800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-05","time":null,"marketValueNavPrice":59.05,"navPrice":59.04240451,"epochDate":1777939200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-06","time":null,"marketValueNavPrice":59.41,"navPrice":59.42152377,"epochDate":1778025600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-07","time":null,"marketValueNavPrice":59.37,"navPrice":59.35171287,"epochDate":1778112000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-08","time":null,"marketValueNavPrice":59.61,"navPrice":59.61276682,"epochDate":1778198400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-11","time":null,"marketValueNavPrice":59.72,"navPrice":59.70675237,"epochDate":1778457600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-12","time":null,"marketValueNavPrice":59.66,"navPrice":59.66552938,"epochDate":1778544000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-13","time":null,"marketValueNavPrice":59.89,"navPrice":59.88669862,"epochDate":1778630400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-14","time":null,"marketValueNavPrice":60.02,"navPrice":60.00358826,"epochDate":1778716800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-15","time":null,"marketValueNavPrice":59.76,"navPrice":59.75908057,"epochDate":1778803200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-18","time":null,"marketValueNavPrice":59.71,"navPrice":59.70015395,"epochDate":1779062400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-19","time":null,"marketValueNavPrice":59.61,"navPrice":59.58761703,"epochDate":1779148800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-20","time":null,"marketValueNavPrice":59.98,"navPrice":59.96730493,"epochDate":1779235200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-21","time":null,"marketValueNavPrice":60.11,"navPrice":60.10019327,"epochDate":1779321600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-22","time":null,"marketValueNavPrice":60.21,"navPrice":60.20281927,"epochDate":1779408000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-26","time":null,"marketValueNavPrice":60.6,"navPrice":60.59225585,"epochDate":1779753600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-27","time":null,"marketValueNavPrice":60.76,"navPrice":60.7499644,"epochDate":1779840000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-28","time":null,"marketValueNavPrice":60.95,"navPrice":60.9438658,"epochDate":1779926400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-05-29","time":null,"marketValueNavPrice":61.15,"navPrice":61.10385343,"epochDate":1780012800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-01","time":null,"marketValueNavPrice":60.71,"navPrice":60.68415765,"epochDate":1780272000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-02","time":null,"marketValueNavPrice":60.86,"navPrice":60.85734556,"epochDate":1780358400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-03","time":null,"marketValueNavPrice":60.8,"navPrice":60.78733801,"epochDate":1780444800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-04","time":null,"marketValueNavPrice":60.73,"navPrice":60.69844155,"epochDate":1780531200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-05","time":null,"marketValueNavPrice":58.89,"navPrice":58.85871723,"epochDate":1780617600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-08","time":null,"marketValueNavPrice":59.63,"navPrice":59.60912994,"epochDate":1780876800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-09","time":null,"marketValueNavPrice":59.09,"navPrice":59.08243491,"epochDate":1780963200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-10","time":null,"marketValueNavPrice":57.96,"navPrice":57.97418399,"epochDate":1781049600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-11","time":null,"marketValueNavPrice":59.48,"navPrice":59.50350748,"epochDate":1781136000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-12","time":null,"marketValueNavPrice":59.88,"navPrice":59.76131346,"epochDate":1781222400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-15","time":null,"marketValueNavPrice":61.18,"navPrice":61.35340458,"epochDate":1781481600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-16","time":null,"marketValueNavPrice":60.79,"navPrice":60.75757063,"epochDate":1781568000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-17","time":null,"marketValueNavPrice":60.37,"navPrice":60.34701671,"epochDate":1781654400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-18","time":null,"marketValueNavPrice":61.33,"navPrice":61.35580415,"epochDate":1781740800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-22","time":null,"marketValueNavPrice":61.38,"navPrice":61.40022871,"epochDate":1782086400000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-23","time":null,"marketValueNavPrice":59.85,"navPrice":59.83532226,"epochDate":1782172800000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-24","time":null,"marketValueNavPrice":59.68,"navPrice":59.68760604,"epochDate":1782259200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-25","time":null,"marketValueNavPrice":60.12,"navPrice":60.11175097,"epochDate":1782345600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-26","time":null,"marketValueNavPrice":59.39,"navPrice":59.55952674,"epochDate":1782432000000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-29","time":null,"marketValueNavPrice":60.69,"navPrice":60.71185961,"epochDate":1782691200000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-06-30","time":null,"marketValueNavPrice":61.45,"navPrice":61.48458317,"epochDate":1782777600000,"periodTypeCode":"Q2","currentQuarter":"Q3"},{"date":"2026-07-01","time":null,"marketValueNavPrice":60.2,"navPrice":60.16868056,"epochDate":1782864000000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-02","time":null,"marketValueNavPrice":59.39,"navPrice":59.43191296,"epochDate":1782950400000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-06","time":null,"marketValueNavPrice":60.16,"navPrice":60.17310252,"epochDate":1783296000000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-07","time":null,"marketValueNavPrice":59.32,"navPrice":59.32461372,"epochDate":1783382400000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-08","time":null,"marketValueNavPrice":59.43,"navPrice":59.45771673,"epochDate":1783468800000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-09","time":null,"marketValueNavPrice":60.24,"navPrice":60.25420088,"epochDate":1783555200000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-10","time":null,"marketValueNavPrice":60.51,"navPrice":60.50272653,"epochDate":1783641600000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-13","time":null,"marketValueNavPrice":59.58,"navPrice":59.5897812,"epochDate":1783900800000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-14","time":null,"marketValueNavPrice":60.2,"navPrice":60.17983362,"epochDate":1783987200000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-15","time":null,"marketValueNavPrice":60.11,"navPrice":60.0943466,"epochDate":1784073600000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-16","time":null,"marketValueNavPrice":59.25,"navPrice":59.23546082,"epochDate":1784160000000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-17","time":null,"marketValueNavPrice":58.52,"navPrice":58.52369574,"epochDate":1784246400000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-20","time":null,"marketValueNavPrice":58.6,"navPrice":58.58266721,"epochDate":1784505600000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-21","time":null,"marketValueNavPrice":59.64,"navPrice":59.65734338,"epochDate":1784592000000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-22","time":null,"marketValueNavPrice":59.44,"navPrice":59.44003408,"epochDate":1784678400000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-23","time":null,"marketValueNavPrice":58.54,"navPrice":58.53626929,"epochDate":1784764800000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-24","time":null,"marketValueNavPrice":57.95,"navPrice":57.94768309,"epochDate":1784851200000,"periodTypeCode":"Q3","currentQuarter":"Q3"},{"date":"2026-07-27","time":null,"marketValueNavPrice":57.74,"navPrice":57.72388971,"epochDate":1785110400000,"periodTypeCode":"Q3","currentQuarter":"Q3"}],"historicalNAVListRebasedY":null,"historicalShareclassPriceList":null,"historicalIntradayDownloadNAVList":null,"quarterlyPerformanceReturns":[{"performanceFactor":"At NAV","translationKey":"pdp-performance-tab-at-nav-label","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":0.0156,"threeMonths":0.1408,"sixMonths":null,"ytd":0.1084,"oneYear":0.2575,"threeYears":0.204,"fiveYears":null,"inception":0.1716,"tenYears":null,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"Market Price Returns","translationKey":"pdp-performance-tab-market-price-returns-label","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":0.0144,"threeMonths":0.1399,"sixMonths":null,"ytd":0.1071,"oneYear":0.2566,"threeYears":0.2035,"fiveYears":null,"inception":0.1715,"tenYears":null,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"Nasdaq-100 Index","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":0.3438,"threeYears":0.2683,"fiveYears":null,"inception":0.2333,"tenYears":null,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"ICE BofA 3-Month US Treasury Bill Index","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":0.0384,"threeYears":0.0464,"fiveYears":null,"inception":0.0424,"tenYears":null,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false}],"historicalCalendarYearPerformanceReturn":{"labels":["2016","2017","2018","2019","2020","2021","2022","2023","2024","2025"],"performanceData":[{"performanceFactor":"At NAV","translationKey":"pdp-performance-tab-at-nav-label","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":null,"threeYears":null,"fiveYears":null,"inception":null,"tenYears":0.1519,"fifteenYears":null,"effectiveDate":"2025-12-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":0.3628,"nineYears":0.2482,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"Market Price Returns","translationKey":"pdp-performance-tab-market-price-returns-label","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":null,"threeYears":null,"fiveYears":null,"inception":null,"tenYears":0.1521,"fifteenYears":null,"effectiveDate":"2025-12-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":0.3623,"nineYears":0.2489,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"Nasdaq-100 Index","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":"DA5CE602630DEB3DE0534EB966A9BE8A","oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":null,"threeYears":null,"fiveYears":null,"inception":null,"tenYears":0.2102,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":0.5513,"nineYears":0.2588,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false},{"performanceFactor":"ICE BofA 3-Month US Treasury Bill Index","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":"4342A6F7DEA24A65E053A9B759A98FF9","oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":null,"threeYears":null,"fiveYears":null,"inception":null,"tenYears":0.0418,"fifteenYears":null,"effectiveDate":"2026-06-30","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":0.0505,"nineYears":0.0525,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false}],"rawCalendarYearPerformanceList":null,"rawBenchmarkCalendarYearReturn":null},"monthByMonthPerformanceReturns":[],"fundValuationHistoryList":null,"fundValuationList":null,"shareclassValuationTwelveMonthHistoryList":null,"netInflowOutflowForChartList":null,"dividendsDistributionHistoryList":[{"dividendAmount":0.63658,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"60.16868056","navPrice":null,"exDate":"2026-07-01","recordDate":"2026-07-01","payDate":"2026-07-06","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.56444,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"60.68415765","navPrice":null,"exDate":"2026-06-01","recordDate":"2026-06-01","payDate":"2026-06-03","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.59095,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"58.84928778","navPrice":null,"exDate":"2026-05-01","recordDate":"2026-05-01","payDate":"2026-05-05","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.5586,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"55.51656147","navPrice":null,"exDate":"2026-04-01","recordDate":"2026-04-01","payDate":"2026-04-06","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.509,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"57.61744565","navPrice":null,"exDate":"2026-03-02","recordDate":"2026-03-02","payDate":"2026-03-04","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.46572,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"59.35846561","navPrice":null,"exDate":"2026-02-02","recordDate":"2026-02-02","payDate":"2026-02-04","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.5761,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"58.07448392","navPrice":null,"exDate":"2025-12-31","recordDate":"2025-12-31","payDate":"2026-01-05","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.55323,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"58.1398842","navPrice":null,"exDate":"2025-12-01","recordDate":"2025-12-01","payDate":"2025-12-03","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.47553,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"58.7573676","navPrice":null,"exDate":"2025-11-03","recordDate":"2025-11-03","payDate":"2025-11-05","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.44612,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"57.20905401","navPrice":null,"exDate":"2025-10-01","recordDate":"2025-10-01","payDate":"2025-10-03","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.44195,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"54.87162953","navPrice":null,"exDate":"2025-09-02","recordDate":"2025-09-02","payDate":"2025-09-04","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null},{"dividendAmount":0.44377,"capitalGainShortTerm":null,"capitalGainLongTerm":null,"reinvestNavPr":"53.82136984","navPrice":null,"exDate":"2025-08-01","recordDate":"2025-08-01","payDate":"2025-08-05","distributionTypeCode":"DVDYLD","capitalGain":null,"distributionPeriodIncomeProportionPercentage":null,"distributionPeriodCapitalProportionPercentage":null,"distributionYearIncomeProportionPercentage":null,"distributionYearCapitalProportionPercentage":null,"annualizedDividendYieldPercentage":null,"cumulativeNoLoadPercentage":null,"currentRateOfReturn":null,"dividendRate":null,"reinvestmentNavPriceDate":null,"annualizedDividendYieldF2Percentage":null,"currentDividendRationPercentage":null,"calculatedPeriod":null}],"latestAvailableDistributionHistory":null,"latestAvailableHistoricalNAV":null,"capitalGainsDistributionHistoryList":[],"performanceDataForChart":[{"date":"2022-05-31","cumulativeNoLoadPercentage":-0.01860000006854534,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1653955200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-06-30","cumulativeNoLoadPercentage":-0.06599999964237213,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1656547200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-07-31","cumulativeNoLoadPercentage":0.08460000157356262,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1659225600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-08-31","cumulativeNoLoadPercentage":-0.049300000071525574,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1661904000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-09-30","cumulativeNoLoadPercentage":-0.08649999648332596,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1664496000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-10-31","cumulativeNoLoadPercentage":0.04309999942779541,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1667174400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-11-30","cumulativeNoLoadPercentage":0.05040000006556511,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1669766400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2022-12-31","cumulativeNoLoadPercentage":-0.05979999899864197,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1672444800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-01-31","cumulativeNoLoadPercentage":0.060100000351667404,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1675123200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-02-28","cumulativeNoLoadPercentage":-0.005400000140070915,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1677542400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-03-31","cumulativeNoLoadPercentage":0.06780000030994415,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1680220800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-04-30","cumulativeNoLoadPercentage":0.0272000003606081,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1682812800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-05-31","cumulativeNoLoadPercentage":0.04270000010728836,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1685491200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-06-30","cumulativeNoLoadPercentage":0.03189999982714653,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1688083200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-07-31","cumulativeNoLoadPercentage":0.02969999983906746,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1690761600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-08-31","cumulativeNoLoadPercentage":-0.001500000013038516,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1693440000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-09-30","cumulativeNoLoadPercentage":-0.03319999948143959,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1696032000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-10-31","cumulativeNoLoadPercentage":-0.007400000002235174,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1698710400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-11-30","cumulativeNoLoadPercentage":0.07739999890327454,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1701302400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2023-12-31","cumulativeNoLoadPercentage":0.03020000085234642,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1703980800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-01-31","cumulativeNoLoadPercentage":0.029899999499320984,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1706659200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-02-29","cumulativeNoLoadPercentage":0.04399999976158142,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1709164800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-03-31","cumulativeNoLoadPercentage":0.024299999698996544,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1711843200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-04-30","cumulativeNoLoadPercentage":-0.0333000011742115,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1714435200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-05-31","cumulativeNoLoadPercentage":0.0494999997317791,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1717113600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-06-30","cumulativeNoLoadPercentage":0.032999999821186066,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1719705600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-07-31","cumulativeNoLoadPercentage":-0.02419999986886978,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1722384000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-08-31","cumulativeNoLoadPercentage":0.015300000086426735,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1725062400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-09-30","cumulativeNoLoadPercentage":0.02630000002682209,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1727654400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-10-31","cumulativeNoLoadPercentage":0.0034000000450760126,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1730332800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-11-30","cumulativeNoLoadPercentage":0.05550000071525574,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1732924800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2024-12-31","cumulativeNoLoadPercentage":0.00430000014603138,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1735603200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-01-31","cumulativeNoLoadPercentage":0.019700000062584877,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1738281600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-02-28","cumulativeNoLoadPercentage":-0.017100000753998756,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1740700800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-03-31","cumulativeNoLoadPercentage":-0.06780000030994415,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1743379200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-04-30","cumulativeNoLoadPercentage":0.003100000089034438,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1745971200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-05-31","cumulativeNoLoadPercentage":0.03629999980330467,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1748649600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-06-30","cumulativeNoLoadPercentage":0.045499999076128006,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1751241600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-07-31","cumulativeNoLoadPercentage":0.02199999988079071,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1753920000000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-08-31","cumulativeNoLoadPercentage":0.01889999955892563,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1756598400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-09-30","cumulativeNoLoadPercentage":0.041600000113248825,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1759190400000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-10-31","cumulativeNoLoadPercentage":0.03530000150203705,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1761868800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-11-30","cumulativeNoLoadPercentage":0.0032999999821186066,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1764460800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2025-12-31","cumulativeNoLoadPercentage":0.007000000216066837,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1767139200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-01-31","cumulativeNoLoadPercentage":0.023099999874830246,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1769817600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-02-28","cumulativeNoLoadPercentage":-0.015599999576807022,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1772236800000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-03-31","cumulativeNoLoadPercentage":-0.03530000150203705,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1774915200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-04-30","cumulativeNoLoadPercentage":0.07890000194311142,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1777507200000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-05-31","cumulativeNoLoadPercentage":0.041200000792741776,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1780185600000,"benchmarkCumulativeTrailingReturnPercentage":null},{"date":"2026-06-30","cumulativeNoLoadPercentage":0.015599999576807022,"sharePricePercentageReturn":0.0,"shareclassNAV":0.0,"benchmarkPrice":null,"epochDate":1782777600000,"benchmarkCumulativeTrailingReturnPercentage":null}],"thirtyDayAverageYieldPerformanceReturn":null,"premiumDiscountPeriodList":[{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountPeriodTypeCode":"Q2","reportDate":"2026-07-01","premiumDiscountPeriodDayCount":62,"maximumPremiumPercentage":0.17,"maximumPremiumValuationDate":"2026-06-12","minimumDiscountPercentage":-0.28,"minimumDiscountValuationDate":"2026-06-15","premiumDiscountPeriodStartDate":"2026-04-01","premiumDiscountPeriodEndDate":"2026-06-30","premiumDayCount":43,"discountDayCount":19,"premiumDiscountPeriodRangeList":[{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"NEARZERO","order":-1,"premiumDiscountRangeDayCount":62,"premiumDiscountRangeDayPercentage":1.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"-1 to 0%","order":3,"premiumDiscountRangeDayCount":19,"premiumDiscountRangeDayPercentage":0.3065},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"-2 to 1%","order":2,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"<-3 to -3%","order":0,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"-3 to -2%","order":1,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"0 to 1%","order":5,"premiumDiscountRangeDayCount":43,"premiumDiscountRangeDayPercentage":0.6935},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"1 to 2%","order":6,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"2 to 3%","order":7,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"3 to >3%","order":8,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E9030FE0630100007FA933","premiumDiscountRangeTypeCode":"0%","order":4,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0}]},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountPeriodTypeCode":"Q1","reportDate":"2026-07-01","premiumDiscountPeriodDayCount":61,"maximumPremiumPercentage":0.06,"maximumPremiumValuationDate":"2026-03-24","minimumDiscountPercentage":-0.43,"minimumDiscountValuationDate":"2026-03-16","premiumDiscountPeriodStartDate":"2026-01-01","premiumDiscountPeriodEndDate":"2026-03-31","premiumDayCount":46,"discountDayCount":15,"premiumDiscountPeriodRangeList":[{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"NEARZERO","order":-1,"premiumDiscountRangeDayCount":61,"premiumDiscountRangeDayPercentage":1.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"-1 to 0%","order":3,"premiumDiscountRangeDayCount":15,"premiumDiscountRangeDayPercentage":0.2459},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"-2 to 1%","order":2,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"<-3 to -3%","order":0,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"-3 to -2%","order":1,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"0 to 1%","order":5,"premiumDiscountRangeDayCount":46,"premiumDiscountRangeDayPercentage":0.7541},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"1 to 2%","order":6,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"2 to 3%","order":7,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"3 to >3%","order":8,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E8030FE0630100007FA933","premiumDiscountRangeTypeCode":"0%","order":4,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0}]},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountPeriodTypeCode":"PY","reportDate":"2026-07-01","premiumDiscountPeriodDayCount":251,"maximumPremiumPercentage":0.18,"maximumPremiumValuationDate":"2025-04-08","minimumDiscountPercentage":-0.12,"minimumDiscountValuationDate":"2025-07-18","premiumDiscountPeriodStartDate":"2025-01-01","premiumDiscountPeriodEndDate":"2025-12-31","premiumDayCount":185,"discountDayCount":65,"premiumDiscountPeriodRangeList":[{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"NEARZERO","order":-1,"premiumDiscountRangeDayCount":250,"premiumDiscountRangeDayPercentage":0.996},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"-1 to 0%","order":3,"premiumDiscountRangeDayCount":65,"premiumDiscountRangeDayPercentage":0.259},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"-2 to 1%","order":2,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"<-3 to -3%","order":0,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"-3 to -2%","order":1,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"0 to 1%","order":5,"premiumDiscountRangeDayCount":184,"premiumDiscountRangeDayPercentage":0.7331},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"1 to 2%","order":6,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"2 to 3%","order":7,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"3 to >3%","order":8,"premiumDiscountRangeDayCount":0,"premiumDiscountRangeDayPercentage":0.0},{"premiumDiscountPeriodIdentifier":"558A5D2767E7030FE0630100007FA933","premiumDiscountRangeTypeCode":"0%","order":4,"premiumDiscountRangeDayCount":1,"premiumDiscountRangeDayPercentage":0.004}]}],"fundShareclassWamWalList":null,"historicalETFClosingPriceList":[{"fundShareclassPriceDate":"2022-05-03","premiumDiscountPercentage":0.0,"periodTypeCode":null,"navPrice":50.0,"verifiedIntraDayValue":null,"date":"2022-05-03","marketValueNavPrice":50.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-04","premiumDiscountPercentage":-0.1443,"periodTypeCode":null,"navPrice":51.16384678,"verifiedIntraDayValue":null,"date":"2022-05-04","marketValueNavPrice":51.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-05","premiumDiscountPercentage":0.9344,"periodTypeCode":null,"navPrice":49.41824438,"verifiedIntraDayValue":null,"date":"2022-05-05","marketValueNavPrice":49.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-06","premiumDiscountPercentage":0.0701,"periodTypeCode":null,"navPrice":49.17551078,"verifiedIntraDayValue":null,"date":"2022-05-06","marketValueNavPrice":49.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-09","premiumDiscountPercentage":0.5198,"periodTypeCode":null,"navPrice":47.47324935,"verifiedIntraDayValue":null,"date":"2022-05-09","marketValueNavPrice":47.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-10","premiumDiscountPercentage":0.1749,"periodTypeCode":null,"navPrice":47.97609089,"verifiedIntraDayValue":null,"date":"2022-05-10","marketValueNavPrice":48.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-11","premiumDiscountPercentage":0.2584,"periodTypeCode":null,"navPrice":46.76913153,"verifiedIntraDayValue":null,"date":"2022-05-11","marketValueNavPrice":46.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-12","premiumDiscountPercentage":0.0515,"periodTypeCode":null,"navPrice":46.66595024,"verifiedIntraDayValue":null,"date":"2022-05-12","marketValueNavPrice":46.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-13","premiumDiscountPercentage":0.0108,"periodTypeCode":null,"navPrice":48.29479642,"verifiedIntraDayValue":null,"date":"2022-05-13","marketValueNavPrice":48.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-16","premiumDiscountPercentage":0.4087,"periodTypeCode":null,"navPrice":47.85443731,"verifiedIntraDayValue":null,"date":"2022-05-16","marketValueNavPrice":48.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-17","premiumDiscountPercentage":-0.1435,"periodTypeCode":null,"navPrice":49.0103441,"verifiedIntraDayValue":null,"date":"2022-05-17","marketValueNavPrice":48.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-18","premiumDiscountPercentage":0.5083,"periodTypeCode":null,"navPrice":46.76228969,"verifiedIntraDayValue":null,"date":"2022-05-18","marketValueNavPrice":47.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-19","premiumDiscountPercentage":0.3023,"periodTypeCode":null,"navPrice":46.54926778,"verifiedIntraDayValue":null,"date":"2022-05-19","marketValueNavPrice":46.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-20","premiumDiscountPercentage":0.334,"periodTypeCode":null,"navPrice":46.42494508,"verifiedIntraDayValue":null,"date":"2022-05-20","marketValueNavPrice":46.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-23","premiumDiscountPercentage":-0.1254,"periodTypeCode":null,"navPrice":47.18919742,"verifiedIntraDayValue":null,"date":"2022-05-23","marketValueNavPrice":47.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-24","premiumDiscountPercentage":0.3121,"periodTypeCode":null,"navPrice":46.30549165,"verifiedIntraDayValue":null,"date":"2022-05-24","marketValueNavPrice":46.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-25","premiumDiscountPercentage":0.1841,"periodTypeCode":null,"navPrice":46.92363055,"verifiedIntraDayValue":null,"date":"2022-05-25","marketValueNavPrice":47.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-26","premiumDiscountPercentage":0.1268,"periodTypeCode":null,"navPrice":47.98915762,"verifiedIntraDayValue":null,"date":"2022-05-26","marketValueNavPrice":48.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-27","premiumDiscountPercentage":0.022,"periodTypeCode":null,"navPrice":49.19917617,"verifiedIntraDayValue":null,"date":"2022-05-27","marketValueNavPrice":49.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-05-31","premiumDiscountPercentage":0.2452,"periodTypeCode":null,"navPrice":49.06969116,"verifiedIntraDayValue":null,"date":"2022-05-31","marketValueNavPrice":49.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-01","premiumDiscountPercentage":0.0812,"periodTypeCode":null,"navPrice":48.44068412,"verifiedIntraDayValue":null,"date":"2022-06-01","marketValueNavPrice":48.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-02","premiumDiscountPercentage":0.2033,"periodTypeCode":null,"navPrice":49.47941756,"verifiedIntraDayValue":null,"date":"2022-06-02","marketValueNavPrice":49.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-03","premiumDiscountPercentage":0.2121,"periodTypeCode":null,"navPrice":48.53705214,"verifiedIntraDayValue":null,"date":"2022-06-03","marketValueNavPrice":48.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-06","premiumDiscountPercentage":0.2516,"periodTypeCode":null,"navPrice":48.72738185,"verifiedIntraDayValue":null,"date":"2022-06-06","marketValueNavPrice":48.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-07","premiumDiscountPercentage":0.1013,"periodTypeCode":null,"navPrice":49.07029071,"verifiedIntraDayValue":null,"date":"2022-06-07","marketValueNavPrice":49.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-08","premiumDiscountPercentage":0.0862,"periodTypeCode":null,"navPrice":48.77793018,"verifiedIntraDayValue":null,"date":"2022-06-08","marketValueNavPrice":48.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-09","premiumDiscountPercentage":0.2713,"periodTypeCode":null,"navPrice":47.78036302,"verifiedIntraDayValue":null,"date":"2022-06-09","marketValueNavPrice":47.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-10","premiumDiscountPercentage":0.3639,"periodTypeCode":null,"navPrice":46.42106484,"verifiedIntraDayValue":null,"date":"2022-06-10","marketValueNavPrice":46.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-13","premiumDiscountPercentage":0.3955,"periodTypeCode":null,"navPrice":44.51394232,"verifiedIntraDayValue":null,"date":"2022-06-13","marketValueNavPrice":44.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-14","premiumDiscountPercentage":0.2289,"periodTypeCode":null,"navPrice":44.58795378,"verifiedIntraDayValue":null,"date":"2022-06-14","marketValueNavPrice":44.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-15","premiumDiscountPercentage":0.2124,"periodTypeCode":null,"navPrice":45.5931417,"verifiedIntraDayValue":null,"date":"2022-06-15","marketValueNavPrice":45.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-16","premiumDiscountPercentage":0.3301,"periodTypeCode":null,"navPrice":43.91503221,"verifiedIntraDayValue":null,"date":"2022-06-16","marketValueNavPrice":44.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-17","premiumDiscountPercentage":0.0328,"periodTypeCode":null,"navPrice":44.42541581,"verifiedIntraDayValue":null,"date":"2022-06-17","marketValueNavPrice":44.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-21","premiumDiscountPercentage":0.2317,"periodTypeCode":null,"navPrice":45.36486871,"verifiedIntraDayValue":null,"date":"2022-06-21","marketValueNavPrice":45.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-22","premiumDiscountPercentage":0.0933,"periodTypeCode":null,"navPrice":45.33770352,"verifiedIntraDayValue":null,"date":"2022-06-22","marketValueNavPrice":45.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-23","premiumDiscountPercentage":-0.1147,"periodTypeCode":null,"navPrice":45.84260128,"verifiedIntraDayValue":null,"date":"2022-06-23","marketValueNavPrice":45.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-24","premiumDiscountPercentage":0.2325,"periodTypeCode":null,"navPrice":47.03065336,"verifiedIntraDayValue":null,"date":"2022-06-24","marketValueNavPrice":47.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-27","premiumDiscountPercentage":0.1265,"periodTypeCode":null,"navPrice":46.85074697,"verifiedIntraDayValue":null,"date":"2022-06-27","marketValueNavPrice":46.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-28","premiumDiscountPercentage":0.0519,"periodTypeCode":null,"navPrice":45.84618732,"verifiedIntraDayValue":null,"date":"2022-06-28","marketValueNavPrice":45.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-29","premiumDiscountPercentage":0.1013,"periodTypeCode":null,"navPrice":45.93349154,"verifiedIntraDayValue":null,"date":"2022-06-29","marketValueNavPrice":45.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-06-30","premiumDiscountPercentage":0.6246,"periodTypeCode":null,"navPrice":45.47595404,"verifiedIntraDayValue":null,"date":"2022-06-30","marketValueNavPrice":45.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-01","premiumDiscountPercentage":0.0409,"periodTypeCode":null,"navPrice":45.37146547,"verifiedIntraDayValue":null,"date":"2022-07-01","marketValueNavPrice":45.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-05","premiumDiscountPercentage":0.2452,"periodTypeCode":null,"navPrice":45.94733607,"verifiedIntraDayValue":null,"date":"2022-07-05","marketValueNavPrice":46.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-06","premiumDiscountPercentage":0.129,"periodTypeCode":null,"navPrice":46.18041347,"verifiedIntraDayValue":null,"date":"2022-07-06","marketValueNavPrice":46.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-07","premiumDiscountPercentage":0.195,"periodTypeCode":null,"navPrice":46.82869315,"verifiedIntraDayValue":null,"date":"2022-07-07","marketValueNavPrice":46.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-08","premiumDiscountPercentage":-0.0624,"periodTypeCode":null,"navPrice":46.96932718,"verifiedIntraDayValue":null,"date":"2022-07-08","marketValueNavPrice":46.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-11","premiumDiscountPercentage":0.284,"periodTypeCode":null,"navPrice":46.34837555,"verifiedIntraDayValue":null,"date":"2022-07-11","marketValueNavPrice":46.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-12","premiumDiscountPercentage":0.2281,"periodTypeCode":null,"navPrice":46.00507737,"verifiedIntraDayValue":null,"date":"2022-07-12","marketValueNavPrice":46.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-13","premiumDiscountPercentage":0.0647,"periodTypeCode":null,"navPrice":46.03020436,"verifiedIntraDayValue":null,"date":"2022-07-13","marketValueNavPrice":46.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-14","premiumDiscountPercentage":0.0947,"periodTypeCode":null,"navPrice":46.20623106,"verifiedIntraDayValue":null,"date":"2022-07-14","marketValueNavPrice":46.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-15","premiumDiscountPercentage":-0.2001,"periodTypeCode":null,"navPrice":46.90386031,"verifiedIntraDayValue":null,"date":"2022-07-15","marketValueNavPrice":46.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-18","premiumDiscountPercentage":0.2635,"periodTypeCode":null,"navPrice":46.63710228,"verifiedIntraDayValue":null,"date":"2022-07-18","marketValueNavPrice":46.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-19","premiumDiscountPercentage":0.1791,"periodTypeCode":null,"navPrice":47.47496902,"verifiedIntraDayValue":null,"date":"2022-07-19","marketValueNavPrice":47.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-20","premiumDiscountPercentage":0.3047,"periodTypeCode":null,"navPrice":47.76446694,"verifiedIntraDayValue":null,"date":"2022-07-20","marketValueNavPrice":47.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-21","premiumDiscountPercentage":0.2338,"periodTypeCode":null,"navPrice":48.08756463,"verifiedIntraDayValue":null,"date":"2022-07-21","marketValueNavPrice":48.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-22","premiumDiscountPercentage":-0.2621,"periodTypeCode":null,"navPrice":47.75518433,"verifiedIntraDayValue":null,"date":"2022-07-22","marketValueNavPrice":47.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-25","premiumDiscountPercentage":0.1105,"periodTypeCode":null,"navPrice":47.74725484,"verifiedIntraDayValue":null,"date":"2022-07-25","marketValueNavPrice":47.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-26","premiumDiscountPercentage":0.4149,"periodTypeCode":null,"navPrice":47.12449397,"verifiedIntraDayValue":null,"date":"2022-07-26","marketValueNavPrice":47.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-27","premiumDiscountPercentage":0.4466,"periodTypeCode":null,"navPrice":48.33413831,"verifiedIntraDayValue":null,"date":"2022-07-27","marketValueNavPrice":48.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-28","premiumDiscountPercentage":0.2109,"periodTypeCode":null,"navPrice":48.56758843,"verifiedIntraDayValue":null,"date":"2022-07-28","marketValueNavPrice":48.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-07-29","premiumDiscountPercentage":0.378,"periodTypeCode":null,"navPrice":48.96492098,"verifiedIntraDayValue":null,"date":"2022-07-29","marketValueNavPrice":49.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-01","premiumDiscountPercentage":0.2647,"periodTypeCode":null,"navPrice":48.52155883,"verifiedIntraDayValue":null,"date":"2022-08-01","marketValueNavPrice":48.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-02","premiumDiscountPercentage":0.1174,"periodTypeCode":null,"navPrice":48.50305711,"verifiedIntraDayValue":null,"date":"2022-08-02","marketValueNavPrice":48.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-03","premiumDiscountPercentage":0.4129,"periodTypeCode":null,"navPrice":48.80846963,"verifiedIntraDayValue":null,"date":"2022-08-03","marketValueNavPrice":49.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-04","premiumDiscountPercentage":0.1148,"periodTypeCode":null,"navPrice":48.9238301,"verifiedIntraDayValue":null,"date":"2022-08-04","marketValueNavPrice":48.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-05","premiumDiscountPercentage":-0.144,"periodTypeCode":null,"navPrice":48.89042486,"verifiedIntraDayValue":null,"date":"2022-08-05","marketValueNavPrice":48.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-08","premiumDiscountPercentage":0.0694,"periodTypeCode":null,"navPrice":48.87607419,"verifiedIntraDayValue":null,"date":"2022-08-08","marketValueNavPrice":48.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-09","premiumDiscountPercentage":0.0292,"periodTypeCode":null,"navPrice":48.67579922,"verifiedIntraDayValue":null,"date":"2022-08-09","marketValueNavPrice":48.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-10","premiumDiscountPercentage":0.1356,"periodTypeCode":null,"navPrice":49.27317794,"verifiedIntraDayValue":null,"date":"2022-08-10","marketValueNavPrice":49.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-11","premiumDiscountPercentage":0.0621,"periodTypeCode":null,"navPrice":49.21941819,"verifiedIntraDayValue":null,"date":"2022-08-11","marketValueNavPrice":49.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-12","premiumDiscountPercentage":0.1843,"periodTypeCode":null,"navPrice":49.68844664,"verifiedIntraDayValue":null,"date":"2022-08-12","marketValueNavPrice":49.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-15","premiumDiscountPercentage":0.2373,"periodTypeCode":null,"navPrice":49.78185187,"verifiedIntraDayValue":null,"date":"2022-08-15","marketValueNavPrice":49.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-16","premiumDiscountPercentage":0.0959,"periodTypeCode":null,"navPrice":49.79223105,"verifiedIntraDayValue":null,"date":"2022-08-16","marketValueNavPrice":49.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-17","premiumDiscountPercentage":-0.0287,"periodTypeCode":null,"navPrice":49.62422173,"verifiedIntraDayValue":null,"date":"2022-08-17","marketValueNavPrice":49.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-18","premiumDiscountPercentage":0.0083,"periodTypeCode":null,"navPrice":49.74585126,"verifiedIntraDayValue":null,"date":"2022-08-18","marketValueNavPrice":49.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-19","premiumDiscountPercentage":-0.025,"periodTypeCode":null,"navPrice":49.26232221,"verifiedIntraDayValue":null,"date":"2022-08-19","marketValueNavPrice":49.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-22","premiumDiscountPercentage":0.1851,"periodTypeCode":null,"navPrice":48.28065546,"verifiedIntraDayValue":null,"date":"2022-08-22","marketValueNavPrice":48.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-23","premiumDiscountPercentage":0.128,"periodTypeCode":null,"navPrice":48.26821455,"verifiedIntraDayValue":null,"date":"2022-08-23","marketValueNavPrice":48.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-24","premiumDiscountPercentage":0.1215,"periodTypeCode":null,"navPrice":48.39120282,"verifiedIntraDayValue":null,"date":"2022-08-24","marketValueNavPrice":48.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-25","premiumDiscountPercentage":-0.0392,"periodTypeCode":null,"navPrice":49.13927353,"verifiedIntraDayValue":null,"date":"2022-08-25","marketValueNavPrice":49.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-26","premiumDiscountPercentage":0.3675,"periodTypeCode":null,"navPrice":47.3958248,"verifiedIntraDayValue":null,"date":"2022-08-26","marketValueNavPrice":47.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-29","premiumDiscountPercentage":0.1728,"periodTypeCode":null,"navPrice":46.94886228,"verifiedIntraDayValue":null,"date":"2022-08-29","marketValueNavPrice":47.03,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-30","premiumDiscountPercentage":0.0981,"periodTypeCode":null,"navPrice":46.45443739,"verifiedIntraDayValue":null,"date":"2022-08-30","marketValueNavPrice":46.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-08-31","premiumDiscountPercentage":0.175,"periodTypeCode":null,"navPrice":46.15924281,"verifiedIntraDayValue":null,"date":"2022-08-31","marketValueNavPrice":46.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-01","premiumDiscountPercentage":0.047,"periodTypeCode":null,"navPrice":45.61854592,"verifiedIntraDayValue":null,"date":"2022-09-01","marketValueNavPrice":45.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-02","premiumDiscountPercentage":0.0423,"periodTypeCode":null,"navPrice":45.08092425,"verifiedIntraDayValue":null,"date":"2022-09-02","marketValueNavPrice":45.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-06","premiumDiscountPercentage":0.2017,"periodTypeCode":null,"navPrice":44.81958092,"verifiedIntraDayValue":null,"date":"2022-09-06","marketValueNavPrice":44.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-07","premiumDiscountPercentage":0.0277,"periodTypeCode":null,"navPrice":45.68734461,"verifiedIntraDayValue":null,"date":"2022-09-07","marketValueNavPrice":45.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-08","premiumDiscountPercentage":-0.0656,"periodTypeCode":null,"navPrice":45.94013202,"verifiedIntraDayValue":null,"date":"2022-09-08","marketValueNavPrice":45.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-09","premiumDiscountPercentage":0.1233,"periodTypeCode":null,"navPrice":46.79228797,"verifiedIntraDayValue":null,"date":"2022-09-09","marketValueNavPrice":46.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-12","premiumDiscountPercentage":0.2185,"periodTypeCode":null,"navPrice":47.19686546,"verifiedIntraDayValue":null,"date":"2022-09-12","marketValueNavPrice":47.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-13","premiumDiscountPercentage":0.1501,"periodTypeCode":null,"navPrice":45.0423855,"verifiedIntraDayValue":null,"date":"2022-09-13","marketValueNavPrice":45.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-14","premiumDiscountPercentage":0.1334,"periodTypeCode":null,"navPrice":45.33950479,"verifiedIntraDayValue":null,"date":"2022-09-14","marketValueNavPrice":45.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-15","premiumDiscountPercentage":0.1778,"periodTypeCode":null,"navPrice":44.70053451,"verifiedIntraDayValue":null,"date":"2022-09-15","marketValueNavPrice":44.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-16","premiumDiscountPercentage":-0.0015,"periodTypeCode":null,"navPrice":44.50066815,"verifiedIntraDayValue":null,"date":"2022-09-16","marketValueNavPrice":44.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-19","premiumDiscountPercentage":0.184,"periodTypeCode":null,"navPrice":44.81755635,"verifiedIntraDayValue":null,"date":"2022-09-19","marketValueNavPrice":44.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-20","premiumDiscountPercentage":0.1128,"periodTypeCode":null,"navPrice":44.46983968,"verifiedIntraDayValue":null,"date":"2022-09-20","marketValueNavPrice":44.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-21","premiumDiscountPercentage":0.1747,"periodTypeCode":null,"navPrice":43.78349239,"verifiedIntraDayValue":null,"date":"2022-09-21","marketValueNavPrice":43.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-22","premiumDiscountPercentage":0.072,"periodTypeCode":null,"navPrice":43.32878312,"verifiedIntraDayValue":null,"date":"2022-09-22","marketValueNavPrice":43.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-23","premiumDiscountPercentage":0.0744,"periodTypeCode":null,"navPrice":42.72822142,"verifiedIntraDayValue":null,"date":"2022-09-23","marketValueNavPrice":42.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-26","premiumDiscountPercentage":0.3549,"periodTypeCode":null,"navPrice":42.4991865,"verifiedIntraDayValue":null,"date":"2022-09-26","marketValueNavPrice":42.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-27","premiumDiscountPercentage":0.158,"periodTypeCode":null,"navPrice":42.55277019,"verifiedIntraDayValue":null,"date":"2022-09-27","marketValueNavPrice":42.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-28","premiumDiscountPercentage":0.1018,"periodTypeCode":null,"navPrice":43.36585708,"verifiedIntraDayValue":null,"date":"2022-09-28","marketValueNavPrice":43.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-29","premiumDiscountPercentage":0.159,"periodTypeCode":null,"navPrice":42.28275255,"verifiedIntraDayValue":null,"date":"2022-09-29","marketValueNavPrice":42.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-09-30","premiumDiscountPercentage":-0.0422,"periodTypeCode":null,"navPrice":41.66760238,"verifiedIntraDayValue":null,"date":"2022-09-30","marketValueNavPrice":41.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-03","premiumDiscountPercentage":0.1649,"periodTypeCode":null,"navPrice":42.21041172,"verifiedIntraDayValue":null,"date":"2022-10-03","marketValueNavPrice":42.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-04","premiumDiscountPercentage":0.0047,"periodTypeCode":null,"navPrice":43.28798256,"verifiedIntraDayValue":null,"date":"2022-10-04","marketValueNavPrice":43.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-05","premiumDiscountPercentage":0.1819,"periodTypeCode":null,"navPrice":43.26132655,"verifiedIntraDayValue":null,"date":"2022-10-05","marketValueNavPrice":43.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-06","premiumDiscountPercentage":0.1017,"periodTypeCode":null,"navPrice":42.99626759,"verifiedIntraDayValue":null,"date":"2022-10-06","marketValueNavPrice":43.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-07","premiumDiscountPercentage":0.2103,"periodTypeCode":null,"navPrice":41.66237652,"verifiedIntraDayValue":null,"date":"2022-10-07","marketValueNavPrice":41.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-10","premiumDiscountPercentage":0.2073,"periodTypeCode":null,"navPrice":41.26445484,"verifiedIntraDayValue":null,"date":"2022-10-10","marketValueNavPrice":41.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-11","premiumDiscountPercentage":0.0401,"periodTypeCode":null,"navPrice":40.79364374,"verifiedIntraDayValue":null,"date":"2022-10-11","marketValueNavPrice":40.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-12","premiumDiscountPercentage":0.0901,"periodTypeCode":null,"navPrice":40.75328595,"verifiedIntraDayValue":null,"date":"2022-10-12","marketValueNavPrice":40.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-13","premiumDiscountPercentage":0.0801,"periodTypeCode":null,"navPrice":41.62667745,"verifiedIntraDayValue":null,"date":"2022-10-13","marketValueNavPrice":41.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-14","premiumDiscountPercentage":0.2359,"periodTypeCode":null,"navPrice":40.55431506,"verifiedIntraDayValue":null,"date":"2022-10-14","marketValueNavPrice":40.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-17","premiumDiscountPercentage":-0.0971,"periodTypeCode":null,"navPrice":41.81061889,"verifiedIntraDayValue":null,"date":"2022-10-17","marketValueNavPrice":41.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-18","premiumDiscountPercentage":-0.035,"periodTypeCode":null,"navPrice":42.09474676,"verifiedIntraDayValue":null,"date":"2022-10-18","marketValueNavPrice":42.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-19","premiumDiscountPercentage":0.0149,"periodTypeCode":null,"navPrice":41.99373362,"verifiedIntraDayValue":null,"date":"2022-10-19","marketValueNavPrice":42.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-20","premiumDiscountPercentage":0.0474,"periodTypeCode":null,"navPrice":41.83015755,"verifiedIntraDayValue":null,"date":"2022-10-20","marketValueNavPrice":41.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-21","premiumDiscountPercentage":0.0456,"periodTypeCode":null,"navPrice":42.62055985,"verifiedIntraDayValue":null,"date":"2022-10-21","marketValueNavPrice":42.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-24","premiumDiscountPercentage":0.0247,"periodTypeCode":null,"navPrice":43.02938898,"verifiedIntraDayValue":null,"date":"2022-10-24","marketValueNavPrice":43.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-25","premiumDiscountPercentage":-0.0977,"periodTypeCode":null,"navPrice":43.7127,"verifiedIntraDayValue":null,"date":"2022-10-25","marketValueNavPrice":43.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-26","premiumDiscountPercentage":0.0176,"periodTypeCode":null,"navPrice":43.0024446,"verifiedIntraDayValue":null,"date":"2022-10-26","marketValueNavPrice":43.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-27","premiumDiscountPercentage":0.1051,"periodTypeCode":null,"navPrice":42.43539258,"verifiedIntraDayValue":null,"date":"2022-10-27","marketValueNavPrice":42.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-28","premiumDiscountPercentage":-0.0914,"periodTypeCode":null,"navPrice":43.36965175,"verifiedIntraDayValue":null,"date":"2022-10-28","marketValueNavPrice":43.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-10-31","premiumDiscountPercentage":0.0951,"periodTypeCode":null,"navPrice":43.07901595,"verifiedIntraDayValue":null,"date":"2022-10-31","marketValueNavPrice":43.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-01","premiumDiscountPercentage":0.0884,"periodTypeCode":null,"navPrice":42.0528358,"verifiedIntraDayValue":null,"date":"2022-11-01","marketValueNavPrice":42.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-02","premiumDiscountPercentage":0.2088,"periodTypeCode":null,"navPrice":40.92455478,"verifiedIntraDayValue":null,"date":"2022-11-02","marketValueNavPrice":41.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-03","premiumDiscountPercentage":0.2014,"periodTypeCode":null,"navPrice":40.23897079,"verifiedIntraDayValue":null,"date":"2022-11-03","marketValueNavPrice":40.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-04","premiumDiscountPercentage":0.0852,"periodTypeCode":null,"navPrice":40.79526055,"verifiedIntraDayValue":null,"date":"2022-11-04","marketValueNavPrice":40.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-07","premiumDiscountPercentage":0.0745,"periodTypeCode":null,"navPrice":41.20930853,"verifiedIntraDayValue":null,"date":"2022-11-07","marketValueNavPrice":41.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-08","premiumDiscountPercentage":0.1573,"periodTypeCode":null,"navPrice":41.42483206,"verifiedIntraDayValue":null,"date":"2022-11-08","marketValueNavPrice":41.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-09","premiumDiscountPercentage":0.0434,"periodTypeCode":null,"navPrice":40.71235082,"verifiedIntraDayValue":null,"date":"2022-11-09","marketValueNavPrice":40.73,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-10","premiumDiscountPercentage":-0.0396,"periodTypeCode":null,"navPrice":42.9870063,"verifiedIntraDayValue":null,"date":"2022-11-10","marketValueNavPrice":42.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-11","premiumDiscountPercentage":0.0936,"periodTypeCode":null,"navPrice":43.3794108,"verifiedIntraDayValue":null,"date":"2022-11-11","marketValueNavPrice":43.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-14","premiumDiscountPercentage":-0.0059,"periodTypeCode":null,"navPrice":43.28256142,"verifiedIntraDayValue":null,"date":"2022-11-14","marketValueNavPrice":43.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-15","premiumDiscountPercentage":0.1864,"periodTypeCode":null,"navPrice":43.55879847,"verifiedIntraDayValue":null,"date":"2022-11-15","marketValueNavPrice":43.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-16","premiumDiscountPercentage":-0.056,"periodTypeCode":null,"navPrice":43.41431224,"verifiedIntraDayValue":null,"date":"2022-11-16","marketValueNavPrice":43.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-17","premiumDiscountPercentage":0.0286,"periodTypeCode":null,"navPrice":43.4075744,"verifiedIntraDayValue":null,"date":"2022-11-17","marketValueNavPrice":43.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-18","premiumDiscountPercentage":0.0226,"periodTypeCode":null,"navPrice":43.54017085,"verifiedIntraDayValue":null,"date":"2022-11-18","marketValueNavPrice":43.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-21","premiumDiscountPercentage":0.0716,"periodTypeCode":null,"navPrice":43.35894477,"verifiedIntraDayValue":null,"date":"2022-11-21","marketValueNavPrice":43.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-22","premiumDiscountPercentage":0.1219,"periodTypeCode":null,"navPrice":43.80659377,"verifiedIntraDayValue":null,"date":"2022-11-22","marketValueNavPrice":43.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-23","premiumDiscountPercentage":0.0355,"periodTypeCode":null,"navPrice":44.08436767,"verifiedIntraDayValue":null,"date":"2022-11-23","marketValueNavPrice":44.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-25","premiumDiscountPercentage":0.0846,"periodTypeCode":null,"navPrice":44.01274644,"verifiedIntraDayValue":null,"date":"2022-11-25","marketValueNavPrice":44.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-28","premiumDiscountPercentage":0.2131,"periodTypeCode":null,"navPrice":43.62703232,"verifiedIntraDayValue":null,"date":"2022-11-28","marketValueNavPrice":43.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-29","premiumDiscountPercentage":0.1879,"periodTypeCode":null,"navPrice":43.40844804,"verifiedIntraDayValue":null,"date":"2022-11-29","marketValueNavPrice":43.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-11-30","premiumDiscountPercentage":0.2019,"periodTypeCode":null,"navPrice":44.5301112,"verifiedIntraDayValue":null,"date":"2022-11-30","marketValueNavPrice":44.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-01","premiumDiscountPercentage":0.0383,"periodTypeCode":null,"navPrice":44.04312675,"verifiedIntraDayValue":null,"date":"2022-12-01","marketValueNavPrice":44.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-02","premiumDiscountPercentage":-0.1835,"periodTypeCode":null,"navPrice":44.03079657,"verifiedIntraDayValue":null,"date":"2022-12-02","marketValueNavPrice":43.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-05","premiumDiscountPercentage":0.1405,"periodTypeCode":null,"navPrice":43.62869128,"verifiedIntraDayValue":null,"date":"2022-12-05","marketValueNavPrice":43.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-06","premiumDiscountPercentage":0.141,"periodTypeCode":null,"navPrice":43.05926628,"verifiedIntraDayValue":null,"date":"2022-12-06","marketValueNavPrice":43.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-07","premiumDiscountPercentage":0.1264,"periodTypeCode":null,"navPrice":42.94572615,"verifiedIntraDayValue":null,"date":"2022-12-07","marketValueNavPrice":43.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-08","premiumDiscountPercentage":0.0983,"periodTypeCode":null,"navPrice":43.32742701,"verifiedIntraDayValue":null,"date":"2022-12-08","marketValueNavPrice":43.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-09","premiumDiscountPercentage":0.1064,"periodTypeCode":null,"navPrice":43.10414168,"verifiedIntraDayValue":null,"date":"2022-12-09","marketValueNavPrice":43.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-12","premiumDiscountPercentage":0.4174,"periodTypeCode":null,"navPrice":43.53828124,"verifiedIntraDayValue":null,"date":"2022-12-12","marketValueNavPrice":43.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-13","premiumDiscountPercentage":-0.159,"periodTypeCode":null,"navPrice":44.06004494,"verifiedIntraDayValue":null,"date":"2022-12-13","marketValueNavPrice":43.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-14","premiumDiscountPercentage":0.0054,"periodTypeCode":null,"navPrice":43.82763937,"verifiedIntraDayValue":null,"date":"2022-12-14","marketValueNavPrice":43.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-15","premiumDiscountPercentage":0.1272,"periodTypeCode":null,"navPrice":42.47598696,"verifiedIntraDayValue":null,"date":"2022-12-15","marketValueNavPrice":42.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-16","premiumDiscountPercentage":0.1135,"periodTypeCode":null,"navPrice":42.13216605,"verifiedIntraDayValue":null,"date":"2022-12-16","marketValueNavPrice":42.18,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-19","premiumDiscountPercentage":0.0903,"periodTypeCode":null,"navPrice":41.61242388,"verifiedIntraDayValue":null,"date":"2022-12-19","marketValueNavPrice":41.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-20","premiumDiscountPercentage":0.1284,"periodTypeCode":null,"navPrice":41.60659543,"verifiedIntraDayValue":null,"date":"2022-12-20","marketValueNavPrice":41.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-21","premiumDiscountPercentage":0.1577,"periodTypeCode":null,"navPrice":42.19345276,"verifiedIntraDayValue":null,"date":"2022-12-21","marketValueNavPrice":42.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-22","premiumDiscountPercentage":0.1127,"periodTypeCode":null,"navPrice":41.22355553,"verifiedIntraDayValue":null,"date":"2022-12-22","marketValueNavPrice":41.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-23","premiumDiscountPercentage":-0.1072,"periodTypeCode":null,"navPrice":41.39438287,"verifiedIntraDayValue":null,"date":"2022-12-23","marketValueNavPrice":41.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-27","premiumDiscountPercentage":0.2255,"periodTypeCode":null,"navPrice":40.89775756,"verifiedIntraDayValue":null,"date":"2022-12-27","marketValueNavPrice":40.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-28","premiumDiscountPercentage":0.1763,"periodTypeCode":null,"navPrice":40.42872923,"verifiedIntraDayValue":null,"date":"2022-12-28","marketValueNavPrice":40.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-29","premiumDiscountPercentage":0.1101,"periodTypeCode":null,"navPrice":40.80509291,"verifiedIntraDayValue":null,"date":"2022-12-29","marketValueNavPrice":40.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2022-12-30","premiumDiscountPercentage":0.0399,"periodTypeCode":null,"navPrice":40.78374649,"verifiedIntraDayValue":null,"date":"2022-12-30","marketValueNavPrice":40.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-03","premiumDiscountPercentage":0.1935,"periodTypeCode":null,"navPrice":40.59144837,"verifiedIntraDayValue":null,"date":"2023-01-03","marketValueNavPrice":40.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-04","premiumDiscountPercentage":0.1221,"periodTypeCode":null,"navPrice":40.75023722,"verifiedIntraDayValue":null,"date":"2023-01-04","marketValueNavPrice":40.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-05","premiumDiscountPercentage":0.2433,"periodTypeCode":null,"navPrice":40.15232137,"verifiedIntraDayValue":null,"date":"2023-01-05","marketValueNavPrice":40.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-06","premiumDiscountPercentage":-0.0829,"periodTypeCode":null,"navPrice":41.0239956,"verifiedIntraDayValue":null,"date":"2023-01-06","marketValueNavPrice":40.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-09","premiumDiscountPercentage":0.1592,"periodTypeCode":null,"navPrice":41.21436869,"verifiedIntraDayValue":null,"date":"2023-01-09","marketValueNavPrice":41.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-10","premiumDiscountPercentage":0.0824,"periodTypeCode":null,"navPrice":41.46583261,"verifiedIntraDayValue":null,"date":"2023-01-10","marketValueNavPrice":41.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-11","premiumDiscountPercentage":0.0965,"periodTypeCode":null,"navPrice":41.91955812,"verifiedIntraDayValue":null,"date":"2023-01-11","marketValueNavPrice":41.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-12","premiumDiscountPercentage":-0.1461,"periodTypeCode":null,"navPrice":42.20164925,"verifiedIntraDayValue":null,"date":"2023-01-12","marketValueNavPrice":42.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-13","premiumDiscountPercentage":0.0936,"periodTypeCode":null,"navPrice":42.43028394,"verifiedIntraDayValue":null,"date":"2023-01-13","marketValueNavPrice":42.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-17","premiumDiscountPercentage":0.1772,"periodTypeCode":null,"navPrice":42.50466999,"verifiedIntraDayValue":null,"date":"2023-01-17","marketValueNavPrice":42.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-18","premiumDiscountPercentage":0.1025,"periodTypeCode":null,"navPrice":42.24669226,"verifiedIntraDayValue":null,"date":"2023-01-18","marketValueNavPrice":42.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-19","premiumDiscountPercentage":0.1504,"periodTypeCode":null,"navPrice":42.03678043,"verifiedIntraDayValue":null,"date":"2023-01-19","marketValueNavPrice":42.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-20","premiumDiscountPercentage":0.1496,"periodTypeCode":null,"navPrice":42.65616752,"verifiedIntraDayValue":null,"date":"2023-01-20","marketValueNavPrice":42.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-23","premiumDiscountPercentage":0.2939,"periodTypeCode":null,"navPrice":42.94379675,"verifiedIntraDayValue":null,"date":"2023-01-23","marketValueNavPrice":43.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-24","premiumDiscountPercentage":0.0814,"periodTypeCode":null,"navPrice":42.94502934,"verifiedIntraDayValue":null,"date":"2023-01-24","marketValueNavPrice":42.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-25","premiumDiscountPercentage":0.007,"periodTypeCode":null,"navPrice":42.92701598,"verifiedIntraDayValue":null,"date":"2023-01-25","marketValueNavPrice":42.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-26","premiumDiscountPercentage":0.165,"periodTypeCode":null,"navPrice":43.11883385,"verifiedIntraDayValue":null,"date":"2023-01-26","marketValueNavPrice":43.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-27","premiumDiscountPercentage":0.2607,"periodTypeCode":null,"navPrice":43.21732675,"verifiedIntraDayValue":null,"date":"2023-01-27","marketValueNavPrice":43.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-30","premiumDiscountPercentage":-0.1479,"periodTypeCode":null,"navPrice":42.96352878,"verifiedIntraDayValue":null,"date":"2023-01-30","marketValueNavPrice":42.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-01-31","premiumDiscountPercentage":0.27,"periodTypeCode":null,"navPrice":43.23327099,"verifiedIntraDayValue":null,"date":"2023-01-31","marketValueNavPrice":43.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-01","premiumDiscountPercentage":0.2123,"periodTypeCode":null,"navPrice":43.09848808,"verifiedIntraDayValue":null,"date":"2023-02-01","marketValueNavPrice":43.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-02","premiumDiscountPercentage":0.0787,"periodTypeCode":null,"navPrice":43.41582423,"verifiedIntraDayValue":null,"date":"2023-02-02","marketValueNavPrice":43.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-03","premiumDiscountPercentage":0.0168,"periodTypeCode":null,"navPrice":43.16272977,"verifiedIntraDayValue":null,"date":"2023-02-03","marketValueNavPrice":43.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-06","premiumDiscountPercentage":0.0965,"periodTypeCode":null,"navPrice":43.06844441,"verifiedIntraDayValue":null,"date":"2023-02-06","marketValueNavPrice":43.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-07","premiumDiscountPercentage":0.1038,"periodTypeCode":null,"navPrice":43.35498032,"verifiedIntraDayValue":null,"date":"2023-02-07","marketValueNavPrice":43.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-08","premiumDiscountPercentage":0.002,"periodTypeCode":null,"navPrice":43.08914013,"verifiedIntraDayValue":null,"date":"2023-02-08","marketValueNavPrice":43.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-09","premiumDiscountPercentage":0.0995,"periodTypeCode":null,"navPrice":42.90729746,"verifiedIntraDayValue":null,"date":"2023-02-09","marketValueNavPrice":42.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-10","premiumDiscountPercentage":0.0891,"periodTypeCode":null,"navPrice":42.80186035,"verifiedIntraDayValue":null,"date":"2023-02-10","marketValueNavPrice":42.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-13","premiumDiscountPercentage":-0.0675,"periodTypeCode":null,"navPrice":43.1891458,"verifiedIntraDayValue":null,"date":"2023-02-13","marketValueNavPrice":43.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-14","premiumDiscountPercentage":0.0818,"periodTypeCode":null,"navPrice":43.44445584,"verifiedIntraDayValue":null,"date":"2023-02-14","marketValueNavPrice":43.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-15","premiumDiscountPercentage":0.1261,"periodTypeCode":null,"navPrice":43.59501937,"verifiedIntraDayValue":null,"date":"2023-02-15","marketValueNavPrice":43.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-16","premiumDiscountPercentage":0.114,"periodTypeCode":null,"navPrice":43.20074755,"verifiedIntraDayValue":null,"date":"2023-02-16","marketValueNavPrice":43.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-17","premiumDiscountPercentage":0.1085,"periodTypeCode":null,"navPrice":43.07325146,"verifiedIntraDayValue":null,"date":"2023-02-17","marketValueNavPrice":43.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-21","premiumDiscountPercentage":0.2016,"periodTypeCode":null,"navPrice":42.40450904,"verifiedIntraDayValue":null,"date":"2023-02-21","marketValueNavPrice":42.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-22","premiumDiscountPercentage":0.166,"periodTypeCode":null,"navPrice":42.46948168,"verifiedIntraDayValue":null,"date":"2023-02-22","marketValueNavPrice":42.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-23","premiumDiscountPercentage":0.0427,"periodTypeCode":null,"navPrice":42.82173359,"verifiedIntraDayValue":null,"date":"2023-02-23","marketValueNavPrice":42.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-24","premiumDiscountPercentage":0.0686,"periodTypeCode":null,"navPrice":42.26102256,"verifiedIntraDayValue":null,"date":"2023-02-24","marketValueNavPrice":42.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-27","premiumDiscountPercentage":0.1091,"periodTypeCode":null,"navPrice":42.5635608,"verifiedIntraDayValue":null,"date":"2023-02-27","marketValueNavPrice":42.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-02-28","premiumDiscountPercentage":0.0675,"periodTypeCode":null,"navPrice":42.5612894,"verifiedIntraDayValue":null,"date":"2023-02-28","marketValueNavPrice":42.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-01","premiumDiscountPercentage":0.1309,"periodTypeCode":null,"navPrice":41.80527669,"verifiedIntraDayValue":null,"date":"2023-03-01","marketValueNavPrice":41.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-02","premiumDiscountPercentage":0.0274,"periodTypeCode":null,"navPrice":42.158444,"verifiedIntraDayValue":null,"date":"2023-03-02","marketValueNavPrice":42.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-03","premiumDiscountPercentage":-0.0463,"periodTypeCode":null,"navPrice":42.8198306,"verifiedIntraDayValue":null,"date":"2023-03-03","marketValueNavPrice":42.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-06","premiumDiscountPercentage":-0.0362,"periodTypeCode":null,"navPrice":42.84552847,"verifiedIntraDayValue":null,"date":"2023-03-06","marketValueNavPrice":42.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-07","premiumDiscountPercentage":0.0701,"periodTypeCode":null,"navPrice":42.46022619,"verifiedIntraDayValue":null,"date":"2023-03-07","marketValueNavPrice":42.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-08","premiumDiscountPercentage":-0.0279,"periodTypeCode":null,"navPrice":42.66191919,"verifiedIntraDayValue":null,"date":"2023-03-08","marketValueNavPrice":42.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-09","premiumDiscountPercentage":0.0673,"periodTypeCode":null,"navPrice":42.05169042,"verifiedIntraDayValue":null,"date":"2023-03-09","marketValueNavPrice":42.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-10","premiumDiscountPercentage":-0.0315,"periodTypeCode":null,"navPrice":41.54308,"verifiedIntraDayValue":null,"date":"2023-03-10","marketValueNavPrice":41.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-13","premiumDiscountPercentage":0.2099,"periodTypeCode":null,"navPrice":41.8222188,"verifiedIntraDayValue":null,"date":"2023-03-13","marketValueNavPrice":41.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-14","premiumDiscountPercentage":-0.1087,"periodTypeCode":null,"navPrice":42.69639221,"verifiedIntraDayValue":null,"date":"2023-03-14","marketValueNavPrice":42.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-15","premiumDiscountPercentage":0.1046,"periodTypeCode":null,"navPrice":42.79522856,"verifiedIntraDayValue":null,"date":"2023-03-15","marketValueNavPrice":42.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-16","premiumDiscountPercentage":-0.0397,"periodTypeCode":null,"navPrice":43.62732823,"verifiedIntraDayValue":null,"date":"2023-03-16","marketValueNavPrice":43.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-17","premiumDiscountPercentage":0.0509,"periodTypeCode":null,"navPrice":43.47788649,"verifiedIntraDayValue":null,"date":"2023-03-17","marketValueNavPrice":43.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-20","premiumDiscountPercentage":-0.1563,"periodTypeCode":null,"navPrice":43.66825525,"verifiedIntraDayValue":null,"date":"2023-03-20","marketValueNavPrice":43.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-21","premiumDiscountPercentage":-0.0257,"periodTypeCode":null,"navPrice":44.06131648,"verifiedIntraDayValue":null,"date":"2023-03-21","marketValueNavPrice":44.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-22","premiumDiscountPercentage":0.1298,"periodTypeCode":null,"navPrice":43.80314048,"verifiedIntraDayValue":null,"date":"2023-03-22","marketValueNavPrice":43.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-23","premiumDiscountPercentage":-0.0767,"periodTypeCode":null,"navPrice":44.15387173,"verifiedIntraDayValue":null,"date":"2023-03-23","marketValueNavPrice":44.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-24","premiumDiscountPercentage":0.0601,"periodTypeCode":null,"navPrice":44.24338916,"verifiedIntraDayValue":null,"date":"2023-03-24","marketValueNavPrice":44.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-27","premiumDiscountPercentage":-0.0762,"periodTypeCode":null,"navPrice":44.23370338,"verifiedIntraDayValue":null,"date":"2023-03-27","marketValueNavPrice":44.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-28","premiumDiscountPercentage":0.0684,"periodTypeCode":null,"navPrice":44.15978717,"verifiedIntraDayValue":null,"date":"2023-03-28","marketValueNavPrice":44.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-29","premiumDiscountPercentage":0.0782,"periodTypeCode":null,"navPrice":44.56516965,"verifiedIntraDayValue":null,"date":"2023-03-29","marketValueNavPrice":44.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-30","premiumDiscountPercentage":0.0227,"periodTypeCode":null,"navPrice":44.70987071,"verifiedIntraDayValue":null,"date":"2023-03-30","marketValueNavPrice":44.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-03-31","premiumDiscountPercentage":0.2487,"periodTypeCode":null,"navPrice":44.97812576,"verifiedIntraDayValue":null,"date":"2023-03-31","marketValueNavPrice":45.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-03","premiumDiscountPercentage":-0.124,"periodTypeCode":null,"navPrice":44.5953147,"verifiedIntraDayValue":null,"date":"2023-04-03","marketValueNavPrice":44.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-04","premiumDiscountPercentage":-0.0037,"periodTypeCode":null,"navPrice":44.56165938,"verifiedIntraDayValue":null,"date":"2023-04-04","marketValueNavPrice":44.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-05","premiumDiscountPercentage":0.0784,"periodTypeCode":null,"navPrice":44.4351583,"verifiedIntraDayValue":null,"date":"2023-04-05","marketValueNavPrice":44.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-06","premiumDiscountPercentage":0.0393,"periodTypeCode":null,"navPrice":44.5824995,"verifiedIntraDayValue":null,"date":"2023-04-06","marketValueNavPrice":44.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-10","premiumDiscountPercentage":-0.0319,"periodTypeCode":null,"navPrice":44.61423058,"verifiedIntraDayValue":null,"date":"2023-04-10","marketValueNavPrice":44.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-11","premiumDiscountPercentage":0.0581,"periodTypeCode":null,"navPrice":44.50413985,"verifiedIntraDayValue":null,"date":"2023-04-11","marketValueNavPrice":44.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-12","premiumDiscountPercentage":0.0468,"periodTypeCode":null,"navPrice":44.3792171,"verifiedIntraDayValue":null,"date":"2023-04-12","marketValueNavPrice":44.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-13","premiumDiscountPercentage":-0.0097,"periodTypeCode":null,"navPrice":44.87433888,"verifiedIntraDayValue":null,"date":"2023-04-13","marketValueNavPrice":44.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-14","premiumDiscountPercentage":0.032,"periodTypeCode":null,"navPrice":44.88565376,"verifiedIntraDayValue":null,"date":"2023-04-14","marketValueNavPrice":44.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-17","premiumDiscountPercentage":0.0292,"periodTypeCode":null,"navPrice":44.95687922,"verifiedIntraDayValue":null,"date":"2023-04-17","marketValueNavPrice":44.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-18","premiumDiscountPercentage":0.0019,"periodTypeCode":null,"navPrice":45.01912552,"verifiedIntraDayValue":null,"date":"2023-04-18","marketValueNavPrice":45.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-19","premiumDiscountPercentage":-0.0164,"periodTypeCode":null,"navPrice":45.07739393,"verifiedIntraDayValue":null,"date":"2023-04-19","marketValueNavPrice":45.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-20","premiumDiscountPercentage":0.0698,"periodTypeCode":null,"navPrice":44.8387043,"verifiedIntraDayValue":null,"date":"2023-04-20","marketValueNavPrice":44.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-21","premiumDiscountPercentage":0.0249,"periodTypeCode":null,"navPrice":44.90882635,"verifiedIntraDayValue":null,"date":"2023-04-21","marketValueNavPrice":44.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-24","premiumDiscountPercentage":0.0842,"periodTypeCode":null,"navPrice":44.87220761,"verifiedIntraDayValue":null,"date":"2023-04-24","marketValueNavPrice":44.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-25","premiumDiscountPercentage":0.0554,"periodTypeCode":null,"navPrice":44.10557367,"verifiedIntraDayValue":null,"date":"2023-04-25","marketValueNavPrice":44.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-26","premiumDiscountPercentage":0.0898,"periodTypeCode":null,"navPrice":44.4600544,"verifiedIntraDayValue":null,"date":"2023-04-26","marketValueNavPrice":44.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-27","premiumDiscountPercentage":0.0544,"periodTypeCode":null,"navPrice":45.47524697,"verifiedIntraDayValue":null,"date":"2023-04-27","marketValueNavPrice":45.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-04-28","premiumDiscountPercentage":0.0713,"periodTypeCode":null,"navPrice":45.73736741,"verifiedIntraDayValue":null,"date":"2023-04-28","marketValueNavPrice":45.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-01","premiumDiscountPercentage":0.0465,"periodTypeCode":null,"navPrice":45.30893062,"verifiedIntraDayValue":null,"date":"2023-05-01","marketValueNavPrice":45.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-02","premiumDiscountPercentage":-0.0072,"periodTypeCode":null,"navPrice":45.09324076,"verifiedIntraDayValue":null,"date":"2023-05-02","marketValueNavPrice":45.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-03","premiumDiscountPercentage":0.1396,"periodTypeCode":null,"navPrice":44.89732277,"verifiedIntraDayValue":null,"date":"2023-05-03","marketValueNavPrice":44.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-04","premiumDiscountPercentage":0.0962,"periodTypeCode":null,"navPrice":44.73697375,"verifiedIntraDayValue":null,"date":"2023-05-04","marketValueNavPrice":44.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-05","premiumDiscountPercentage":-0.022,"periodTypeCode":null,"navPrice":45.45000154,"verifiedIntraDayValue":null,"date":"2023-05-05","marketValueNavPrice":45.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-08","premiumDiscountPercentage":-0.0076,"periodTypeCode":null,"navPrice":45.63346045,"verifiedIntraDayValue":null,"date":"2023-05-08","marketValueNavPrice":45.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-09","premiumDiscountPercentage":0.0561,"periodTypeCode":null,"navPrice":45.42453925,"verifiedIntraDayValue":null,"date":"2023-05-09","marketValueNavPrice":45.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-10","premiumDiscountPercentage":0.0534,"periodTypeCode":null,"navPrice":45.83550995,"verifiedIntraDayValue":null,"date":"2023-05-10","marketValueNavPrice":45.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-11","premiumDiscountPercentage":0.0857,"periodTypeCode":null,"navPrice":45.96059002,"verifiedIntraDayValue":null,"date":"2023-05-11","marketValueNavPrice":46.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-12","premiumDiscountPercentage":0.0301,"periodTypeCode":null,"navPrice":45.9061738,"verifiedIntraDayValue":null,"date":"2023-05-12","marketValueNavPrice":45.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-15","premiumDiscountPercentage":-0.0189,"periodTypeCode":null,"navPrice":46.07871827,"verifiedIntraDayValue":null,"date":"2023-05-15","marketValueNavPrice":46.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-16","premiumDiscountPercentage":0.0154,"periodTypeCode":null,"navPrice":46.1329138,"verifiedIntraDayValue":null,"date":"2023-05-16","marketValueNavPrice":46.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-17","premiumDiscountPercentage":0.0574,"periodTypeCode":null,"navPrice":46.48331527,"verifiedIntraDayValue":null,"date":"2023-05-17","marketValueNavPrice":46.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-18","premiumDiscountPercentage":0.1832,"periodTypeCode":null,"navPrice":46.75436196,"verifiedIntraDayValue":null,"date":"2023-05-18","marketValueNavPrice":46.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-19","premiumDiscountPercentage":0.0576,"periodTypeCode":null,"navPrice":46.71307505,"verifiedIntraDayValue":null,"date":"2023-05-19","marketValueNavPrice":46.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-22","premiumDiscountPercentage":0.0205,"periodTypeCode":null,"navPrice":46.79042398,"verifiedIntraDayValue":null,"date":"2023-05-22","marketValueNavPrice":46.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-23","premiumDiscountPercentage":0.0774,"periodTypeCode":null,"navPrice":46.54396703,"verifiedIntraDayValue":null,"date":"2023-05-23","marketValueNavPrice":46.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-24","premiumDiscountPercentage":0.06,"periodTypeCode":null,"navPrice":46.44212017,"verifiedIntraDayValue":null,"date":"2023-05-24","marketValueNavPrice":46.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-25","premiumDiscountPercentage":0.2691,"periodTypeCode":null,"navPrice":46.91375812,"verifiedIntraDayValue":null,"date":"2023-05-25","marketValueNavPrice":47.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-26","premiumDiscountPercentage":0.2656,"periodTypeCode":null,"navPrice":47.21458845,"verifiedIntraDayValue":null,"date":"2023-05-26","marketValueNavPrice":47.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-30","premiumDiscountPercentage":0.0562,"periodTypeCode":null,"navPrice":47.29340434,"verifiedIntraDayValue":null,"date":"2023-05-30","marketValueNavPrice":47.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-05-31","premiumDiscountPercentage":0.136,"periodTypeCode":null,"navPrice":47.18582442,"verifiedIntraDayValue":null,"date":"2023-05-31","marketValueNavPrice":47.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-01","premiumDiscountPercentage":-0.0152,"periodTypeCode":null,"navPrice":47.05713767,"verifiedIntraDayValue":null,"date":"2023-06-01","marketValueNavPrice":47.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-02","premiumDiscountPercentage":-0.0204,"periodTypeCode":null,"navPrice":47.17964796,"verifiedIntraDayValue":null,"date":"2023-06-02","marketValueNavPrice":47.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-05","premiumDiscountPercentage":0.0412,"periodTypeCode":null,"navPrice":47.2305629,"verifiedIntraDayValue":null,"date":"2023-06-05","marketValueNavPrice":47.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-06","premiumDiscountPercentage":-0.0113,"periodTypeCode":null,"navPrice":47.28533962,"verifiedIntraDayValue":null,"date":"2023-06-06","marketValueNavPrice":47.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-07","premiumDiscountPercentage":-0.0473,"periodTypeCode":null,"navPrice":47.00223363,"verifiedIntraDayValue":null,"date":"2023-06-07","marketValueNavPrice":46.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-08","premiumDiscountPercentage":0.0177,"periodTypeCode":null,"navPrice":47.20164309,"verifiedIntraDayValue":null,"date":"2023-06-08","marketValueNavPrice":47.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-09","premiumDiscountPercentage":0.0666,"periodTypeCode":null,"navPrice":47.25853627,"verifiedIntraDayValue":null,"date":"2023-06-09","marketValueNavPrice":47.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-12","premiumDiscountPercentage":0.1289,"periodTypeCode":null,"navPrice":47.51872933,"verifiedIntraDayValue":null,"date":"2023-06-12","marketValueNavPrice":47.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-13","premiumDiscountPercentage":0.0336,"periodTypeCode":null,"navPrice":47.61400194,"verifiedIntraDayValue":null,"date":"2023-06-13","marketValueNavPrice":47.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-14","premiumDiscountPercentage":0.0064,"periodTypeCode":null,"navPrice":47.69697019,"verifiedIntraDayValue":null,"date":"2023-06-14","marketValueNavPrice":47.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-15","premiumDiscountPercentage":0.0665,"periodTypeCode":null,"navPrice":47.76824502,"verifiedIntraDayValue":null,"date":"2023-06-15","marketValueNavPrice":47.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-16","premiumDiscountPercentage":-0.0376,"periodTypeCode":null,"navPrice":47.71796574,"verifiedIntraDayValue":null,"date":"2023-06-16","marketValueNavPrice":47.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-20","premiumDiscountPercentage":0.0433,"periodTypeCode":null,"navPrice":47.79931294,"verifiedIntraDayValue":null,"date":"2023-06-20","marketValueNavPrice":47.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-21","premiumDiscountPercentage":-0.018,"periodTypeCode":null,"navPrice":47.68858311,"verifiedIntraDayValue":null,"date":"2023-06-21","marketValueNavPrice":47.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-22","premiumDiscountPercentage":0.0647,"periodTypeCode":null,"navPrice":47.90900663,"verifiedIntraDayValue":null,"date":"2023-06-22","marketValueNavPrice":47.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-23","premiumDiscountPercentage":0.0697,"periodTypeCode":null,"navPrice":47.73673686,"verifiedIntraDayValue":null,"date":"2023-06-23","marketValueNavPrice":47.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-26","premiumDiscountPercentage":0.0649,"periodTypeCode":null,"navPrice":47.41923252,"verifiedIntraDayValue":null,"date":"2023-06-26","marketValueNavPrice":47.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-27","premiumDiscountPercentage":0.0314,"periodTypeCode":null,"navPrice":47.85499152,"verifiedIntraDayValue":null,"date":"2023-06-27","marketValueNavPrice":47.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-28","premiumDiscountPercentage":0.0231,"periodTypeCode":null,"navPrice":47.88893701,"verifiedIntraDayValue":null,"date":"2023-06-28","marketValueNavPrice":47.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-29","premiumDiscountPercentage":0.0678,"periodTypeCode":null,"navPrice":47.89751193,"verifiedIntraDayValue":null,"date":"2023-06-29","marketValueNavPrice":47.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-06-30","premiumDiscountPercentage":0.0833,"periodTypeCode":null,"navPrice":48.32975915,"verifiedIntraDayValue":null,"date":"2023-06-30","marketValueNavPrice":48.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-03","premiumDiscountPercentage":-0.0219,"periodTypeCode":null,"navPrice":48.03050566,"verifiedIntraDayValue":null,"date":"2023-07-03","marketValueNavPrice":48.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-05","premiumDiscountPercentage":0.0528,"periodTypeCode":null,"navPrice":48.07460704,"verifiedIntraDayValue":null,"date":"2023-07-05","marketValueNavPrice":48.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-06","premiumDiscountPercentage":-0.0243,"periodTypeCode":null,"navPrice":47.94166673,"verifiedIntraDayValue":null,"date":"2023-07-06","marketValueNavPrice":47.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-07","premiumDiscountPercentage":0.081,"periodTypeCode":null,"navPrice":47.84123962,"verifiedIntraDayValue":null,"date":"2023-07-07","marketValueNavPrice":47.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-10","premiumDiscountPercentage":-0.0074,"periodTypeCode":null,"navPrice":47.83355746,"verifiedIntraDayValue":null,"date":"2023-07-10","marketValueNavPrice":47.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-11","premiumDiscountPercentage":0.0455,"periodTypeCode":null,"navPrice":47.95815672,"verifiedIntraDayValue":null,"date":"2023-07-11","marketValueNavPrice":47.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-12","premiumDiscountPercentage":0.0153,"periodTypeCode":null,"navPrice":48.35259154,"verifiedIntraDayValue":null,"date":"2023-07-12","marketValueNavPrice":48.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-13","premiumDiscountPercentage":0.0564,"periodTypeCode":null,"navPrice":48.69253066,"verifiedIntraDayValue":null,"date":"2023-07-13","marketValueNavPrice":48.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-14","premiumDiscountPercentage":0.0569,"periodTypeCode":null,"navPrice":48.75227046,"verifiedIntraDayValue":null,"date":"2023-07-14","marketValueNavPrice":48.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-17","premiumDiscountPercentage":-0.0035,"periodTypeCode":null,"navPrice":49.01173882,"verifiedIntraDayValue":null,"date":"2023-07-17","marketValueNavPrice":49.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-18","premiumDiscountPercentage":-0.005,"periodTypeCode":null,"navPrice":49.22247654,"verifiedIntraDayValue":null,"date":"2023-07-18","marketValueNavPrice":49.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-19","premiumDiscountPercentage":0.0304,"periodTypeCode":null,"navPrice":49.17504158,"verifiedIntraDayValue":null,"date":"2023-07-19","marketValueNavPrice":49.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-20","premiumDiscountPercentage":0.1167,"periodTypeCode":null,"navPrice":48.6732034,"verifiedIntraDayValue":null,"date":"2023-07-20","marketValueNavPrice":48.73,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-21","premiumDiscountPercentage":0.047,"periodTypeCode":null,"navPrice":48.63713541,"verifiedIntraDayValue":null,"date":"2023-07-21","marketValueNavPrice":48.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-24","premiumDiscountPercentage":-0.0084,"periodTypeCode":null,"navPrice":48.71408313,"verifiedIntraDayValue":null,"date":"2023-07-24","marketValueNavPrice":48.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-25","premiumDiscountPercentage":-0.0108,"periodTypeCode":null,"navPrice":48.9853099,"verifiedIntraDayValue":null,"date":"2023-07-25","marketValueNavPrice":48.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-26","premiumDiscountPercentage":0.011,"periodTypeCode":null,"navPrice":48.94461899,"verifiedIntraDayValue":null,"date":"2023-07-26","marketValueNavPrice":48.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-27","premiumDiscountPercentage":0.1174,"periodTypeCode":null,"navPrice":48.87260458,"verifiedIntraDayValue":null,"date":"2023-07-27","marketValueNavPrice":48.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-28","premiumDiscountPercentage":0.0516,"periodTypeCode":null,"navPrice":49.36454625,"verifiedIntraDayValue":null,"date":"2023-07-28","marketValueNavPrice":49.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-07-31","premiumDiscountPercentage":0.0896,"periodTypeCode":null,"navPrice":49.3857268,"verifiedIntraDayValue":null,"date":"2023-07-31","marketValueNavPrice":49.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-01","premiumDiscountPercentage":-0.026,"periodTypeCode":null,"navPrice":49.05277537,"verifiedIntraDayValue":null,"date":"2023-08-01","marketValueNavPrice":49.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-02","premiumDiscountPercentage":0.0523,"periodTypeCode":null,"navPrice":48.43464691,"verifiedIntraDayValue":null,"date":"2023-08-02","marketValueNavPrice":48.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-03","premiumDiscountPercentage":-0.1027,"periodTypeCode":null,"navPrice":48.41971169,"verifiedIntraDayValue":null,"date":"2023-08-03","marketValueNavPrice":48.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-04","premiumDiscountPercentage":0.0838,"periodTypeCode":null,"navPrice":48.29952463,"verifiedIntraDayValue":null,"date":"2023-08-04","marketValueNavPrice":48.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-07","premiumDiscountPercentage":0.0166,"periodTypeCode":null,"navPrice":48.73189494,"verifiedIntraDayValue":null,"date":"2023-08-07","marketValueNavPrice":48.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-08","premiumDiscountPercentage":0.0677,"periodTypeCode":null,"navPrice":48.37727086,"verifiedIntraDayValue":null,"date":"2023-08-08","marketValueNavPrice":48.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-09","premiumDiscountPercentage":0.1103,"periodTypeCode":null,"navPrice":47.91712866,"verifiedIntraDayValue":null,"date":"2023-08-09","marketValueNavPrice":47.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-10","premiumDiscountPercentage":0.0244,"periodTypeCode":null,"navPrice":48.03826182,"verifiedIntraDayValue":null,"date":"2023-08-10","marketValueNavPrice":48.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-11","premiumDiscountPercentage":0.0652,"periodTypeCode":null,"navPrice":47.78884867,"verifiedIntraDayValue":null,"date":"2023-08-11","marketValueNavPrice":47.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-14","premiumDiscountPercentage":-0.0122,"periodTypeCode":null,"navPrice":48.32587862,"verifiedIntraDayValue":null,"date":"2023-08-14","marketValueNavPrice":48.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-15","premiumDiscountPercentage":0.0942,"periodTypeCode":null,"navPrice":47.88486912,"verifiedIntraDayValue":null,"date":"2023-08-15","marketValueNavPrice":47.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-16","premiumDiscountPercentage":0.0271,"periodTypeCode":null,"navPrice":47.42713656,"verifiedIntraDayValue":null,"date":"2023-08-16","marketValueNavPrice":47.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-17","premiumDiscountPercentage":0.0515,"periodTypeCode":null,"navPrice":46.96581552,"verifiedIntraDayValue":null,"date":"2023-08-17","marketValueNavPrice":46.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-18","premiumDiscountPercentage":0.0478,"periodTypeCode":null,"navPrice":46.90755972,"verifiedIntraDayValue":null,"date":"2023-08-18","marketValueNavPrice":46.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-21","premiumDiscountPercentage":0.0163,"periodTypeCode":null,"navPrice":47.59222166,"verifiedIntraDayValue":null,"date":"2023-08-21","marketValueNavPrice":47.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-22","premiumDiscountPercentage":0.0441,"periodTypeCode":null,"navPrice":47.52903313,"verifiedIntraDayValue":null,"date":"2023-08-22","marketValueNavPrice":47.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-23","premiumDiscountPercentage":0.0723,"periodTypeCode":null,"navPrice":48.15517737,"verifiedIntraDayValue":null,"date":"2023-08-23","marketValueNavPrice":48.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-24","premiumDiscountPercentage":0.0557,"periodTypeCode":null,"navPrice":47.26367953,"verifiedIntraDayValue":null,"date":"2023-08-24","marketValueNavPrice":47.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-25","premiumDiscountPercentage":0.1389,"periodTypeCode":null,"navPrice":47.61385806,"verifiedIntraDayValue":null,"date":"2023-08-25","marketValueNavPrice":47.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-28","premiumDiscountPercentage":0.0115,"periodTypeCode":null,"navPrice":47.92446589,"verifiedIntraDayValue":null,"date":"2023-08-28","marketValueNavPrice":47.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-29","premiumDiscountPercentage":0.0571,"periodTypeCode":null,"navPrice":48.64223146,"verifiedIntraDayValue":null,"date":"2023-08-29","marketValueNavPrice":48.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-30","premiumDiscountPercentage":0.0479,"periodTypeCode":null,"navPrice":48.86659187,"verifiedIntraDayValue":null,"date":"2023-08-30","marketValueNavPrice":48.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-08-31","premiumDiscountPercentage":0.1102,"periodTypeCode":null,"navPrice":48.94604498,"verifiedIntraDayValue":null,"date":"2023-08-31","marketValueNavPrice":49.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-01","premiumDiscountPercentage":0.0585,"periodTypeCode":null,"navPrice":48.52162822,"verifiedIntraDayValue":null,"date":"2023-09-01","marketValueNavPrice":48.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-05","premiumDiscountPercentage":0.0101,"periodTypeCode":null,"navPrice":48.59510457,"verifiedIntraDayValue":null,"date":"2023-09-05","marketValueNavPrice":48.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-06","premiumDiscountPercentage":-0.0341,"periodTypeCode":null,"navPrice":48.38649978,"verifiedIntraDayValue":null,"date":"2023-09-06","marketValueNavPrice":48.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-07","premiumDiscountPercentage":0.0964,"periodTypeCode":null,"navPrice":48.15359395,"verifiedIntraDayValue":null,"date":"2023-09-07","marketValueNavPrice":48.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-08","premiumDiscountPercentage":-0.0059,"periodTypeCode":null,"navPrice":48.23286828,"verifiedIntraDayValue":null,"date":"2023-09-08","marketValueNavPrice":48.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-11","premiumDiscountPercentage":0.0472,"periodTypeCode":null,"navPrice":48.6070577,"verifiedIntraDayValue":null,"date":"2023-09-11","marketValueNavPrice":48.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-12","premiumDiscountPercentage":0.0809,"periodTypeCode":null,"navPrice":48.240985,"verifiedIntraDayValue":null,"date":"2023-09-12","marketValueNavPrice":48.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-13","premiumDiscountPercentage":0.0674,"periodTypeCode":null,"navPrice":48.43733385,"verifiedIntraDayValue":null,"date":"2023-09-13","marketValueNavPrice":48.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-14","premiumDiscountPercentage":0.0271,"periodTypeCode":null,"navPrice":48.70679825,"verifiedIntraDayValue":null,"date":"2023-09-14","marketValueNavPrice":48.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-15","premiumDiscountPercentage":0.1001,"periodTypeCode":null,"navPrice":48.16179429,"verifiedIntraDayValue":null,"date":"2023-09-15","marketValueNavPrice":48.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-18","premiumDiscountPercentage":0.0389,"periodTypeCode":null,"navPrice":48.27123833,"verifiedIntraDayValue":null,"date":"2023-09-18","marketValueNavPrice":48.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-19","premiumDiscountPercentage":0.0443,"periodTypeCode":null,"navPrice":48.21862347,"verifiedIntraDayValue":null,"date":"2023-09-19","marketValueNavPrice":48.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-20","premiumDiscountPercentage":0.0382,"periodTypeCode":null,"navPrice":47.68178099,"verifiedIntraDayValue":null,"date":"2023-09-20","marketValueNavPrice":47.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-21","premiumDiscountPercentage":0.0415,"periodTypeCode":null,"navPrice":46.86053863,"verifiedIntraDayValue":null,"date":"2023-09-21","marketValueNavPrice":46.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-22","premiumDiscountPercentage":0.0818,"periodTypeCode":null,"navPrice":46.87164765,"verifiedIntraDayValue":null,"date":"2023-09-22","marketValueNavPrice":46.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-25","premiumDiscountPercentage":0.0078,"periodTypeCode":null,"navPrice":47.09630551,"verifiedIntraDayValue":null,"date":"2023-09-25","marketValueNavPrice":47.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-26","premiumDiscountPercentage":0.0491,"periodTypeCode":null,"navPrice":46.44718626,"verifiedIntraDayValue":null,"date":"2023-09-26","marketValueNavPrice":46.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-27","premiumDiscountPercentage":0.067,"periodTypeCode":null,"navPrice":46.50884955,"verifiedIntraDayValue":null,"date":"2023-09-27","marketValueNavPrice":46.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-28","premiumDiscountPercentage":0.0131,"periodTypeCode":null,"navPrice":46.893874,"verifiedIntraDayValue":null,"date":"2023-09-28","marketValueNavPrice":46.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-09-29","premiumDiscountPercentage":0.0885,"periodTypeCode":null,"navPrice":46.88850876,"verifiedIntraDayValue":null,"date":"2023-09-29","marketValueNavPrice":46.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-02","premiumDiscountPercentage":0.0299,"periodTypeCode":null,"navPrice":46.82599477,"verifiedIntraDayValue":null,"date":"2023-10-02","marketValueNavPrice":46.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-03","premiumDiscountPercentage":0.0453,"periodTypeCode":null,"navPrice":46.05912399,"verifiedIntraDayValue":null,"date":"2023-10-03","marketValueNavPrice":46.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-04","premiumDiscountPercentage":-0.0667,"periodTypeCode":null,"navPrice":46.65110678,"verifiedIntraDayValue":null,"date":"2023-10-04","marketValueNavPrice":46.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-05","premiumDiscountPercentage":0.0772,"periodTypeCode":null,"navPrice":46.50408452,"verifiedIntraDayValue":null,"date":"2023-10-05","marketValueNavPrice":46.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-06","premiumDiscountPercentage":0.0592,"periodTypeCode":null,"navPrice":47.10212573,"verifiedIntraDayValue":null,"date":"2023-10-06","marketValueNavPrice":47.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-09","premiumDiscountPercentage":0.044,"periodTypeCode":null,"navPrice":47.27919647,"verifiedIntraDayValue":null,"date":"2023-10-09","marketValueNavPrice":47.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-10","premiumDiscountPercentage":0.0271,"periodTypeCode":null,"navPrice":47.48711494,"verifiedIntraDayValue":null,"date":"2023-10-10","marketValueNavPrice":47.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-11","premiumDiscountPercentage":0.0098,"periodTypeCode":null,"navPrice":47.73530216,"verifiedIntraDayValue":null,"date":"2023-10-11","marketValueNavPrice":47.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-12","premiumDiscountPercentage":0.0219,"periodTypeCode":null,"navPrice":47.62956607,"verifiedIntraDayValue":null,"date":"2023-10-12","marketValueNavPrice":47.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-13","premiumDiscountPercentage":0.0877,"periodTypeCode":null,"navPrice":47.21860513,"verifiedIntraDayValue":null,"date":"2023-10-13","marketValueNavPrice":47.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-16","premiumDiscountPercentage":-0.0299,"periodTypeCode":null,"navPrice":47.65426407,"verifiedIntraDayValue":null,"date":"2023-10-16","marketValueNavPrice":47.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-17","premiumDiscountPercentage":0.018,"periodTypeCode":null,"navPrice":47.59143439,"verifiedIntraDayValue":null,"date":"2023-10-17","marketValueNavPrice":47.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-18","premiumDiscountPercentage":0.0281,"periodTypeCode":null,"navPrice":47.11677859,"verifiedIntraDayValue":null,"date":"2023-10-18","marketValueNavPrice":47.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-19","premiumDiscountPercentage":0.0268,"periodTypeCode":null,"navPrice":46.86742365,"verifiedIntraDayValue":null,"date":"2023-10-19","marketValueNavPrice":46.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-20","premiumDiscountPercentage":0.03,"periodTypeCode":null,"navPrice":46.3061013,"verifiedIntraDayValue":null,"date":"2023-10-20","marketValueNavPrice":46.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-23","premiumDiscountPercentage":0.0541,"periodTypeCode":null,"navPrice":46.46484343,"verifiedIntraDayValue":null,"date":"2023-10-23","marketValueNavPrice":46.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-24","premiumDiscountPercentage":0.0616,"periodTypeCode":null,"navPrice":46.88114048,"verifiedIntraDayValue":null,"date":"2023-10-24","marketValueNavPrice":46.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-25","premiumDiscountPercentage":0.0045,"periodTypeCode":null,"navPrice":45.91794528,"verifiedIntraDayValue":null,"date":"2023-10-25","marketValueNavPrice":45.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-26","premiumDiscountPercentage":0.0174,"periodTypeCode":null,"navPrice":45.09217593,"verifiedIntraDayValue":null,"date":"2023-10-26","marketValueNavPrice":45.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-27","premiumDiscountPercentage":0.0312,"periodTypeCode":null,"navPrice":45.34585167,"verifiedIntraDayValue":null,"date":"2023-10-27","marketValueNavPrice":45.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-30","premiumDiscountPercentage":0.0471,"periodTypeCode":null,"navPrice":45.87840304,"verifiedIntraDayValue":null,"date":"2023-10-30","marketValueNavPrice":45.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-10-31","premiumDiscountPercentage":0.0549,"periodTypeCode":null,"navPrice":46.13466051,"verifiedIntraDayValue":null,"date":"2023-10-31","marketValueNavPrice":46.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-01","premiumDiscountPercentage":0.0296,"periodTypeCode":null,"navPrice":46.47623274,"verifiedIntraDayValue":null,"date":"2023-11-01","marketValueNavPrice":46.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-02","premiumDiscountPercentage":0.0288,"periodTypeCode":null,"navPrice":47.12642778,"verifiedIntraDayValue":null,"date":"2023-11-02","marketValueNavPrice":47.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-03","premiumDiscountPercentage":-0.0266,"periodTypeCode":null,"navPrice":47.53265985,"verifiedIntraDayValue":null,"date":"2023-11-03","marketValueNavPrice":47.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-06","premiumDiscountPercentage":0.0333,"periodTypeCode":null,"navPrice":47.73409054,"verifiedIntraDayValue":null,"date":"2023-11-06","marketValueNavPrice":47.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-07","premiumDiscountPercentage":-0.051,"periodTypeCode":null,"navPrice":47.99446175,"verifiedIntraDayValue":null,"date":"2023-11-07","marketValueNavPrice":47.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-08","premiumDiscountPercentage":0.0561,"periodTypeCode":null,"navPrice":48.09302617,"verifiedIntraDayValue":null,"date":"2023-11-08","marketValueNavPrice":48.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-09","premiumDiscountPercentage":0.0465,"periodTypeCode":null,"navPrice":47.86772438,"verifiedIntraDayValue":null,"date":"2023-11-09","marketValueNavPrice":47.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-10","premiumDiscountPercentage":0.0254,"periodTypeCode":null,"navPrice":48.49766681,"verifiedIntraDayValue":null,"date":"2023-11-10","marketValueNavPrice":48.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-13","premiumDiscountPercentage":0.0501,"periodTypeCode":null,"navPrice":48.49569201,"verifiedIntraDayValue":null,"date":"2023-11-13","marketValueNavPrice":48.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-14","premiumDiscountPercentage":0.062,"periodTypeCode":null,"navPrice":48.83974182,"verifiedIntraDayValue":null,"date":"2023-11-14","marketValueNavPrice":48.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-15","premiumDiscountPercentage":0.0455,"periodTypeCode":null,"navPrice":48.827794,"verifiedIntraDayValue":null,"date":"2023-11-15","marketValueNavPrice":48.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-16","premiumDiscountPercentage":0.0406,"periodTypeCode":null,"navPrice":48.91014693,"verifiedIntraDayValue":null,"date":"2023-11-16","marketValueNavPrice":48.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-17","premiumDiscountPercentage":0.0331,"periodTypeCode":null,"navPrice":48.95377643,"verifiedIntraDayValue":null,"date":"2023-11-17","marketValueNavPrice":48.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-20","premiumDiscountPercentage":0.0534,"periodTypeCode":null,"navPrice":49.0938041,"verifiedIntraDayValue":null,"date":"2023-11-20","marketValueNavPrice":49.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-21","premiumDiscountPercentage":0.048,"periodTypeCode":null,"navPrice":49.07643492,"verifiedIntraDayValue":null,"date":"2023-11-21","marketValueNavPrice":49.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-22","premiumDiscountPercentage":0.0653,"periodTypeCode":null,"navPrice":49.21787869,"verifiedIntraDayValue":null,"date":"2023-11-22","marketValueNavPrice":49.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-24","premiumDiscountPercentage":0.0095,"periodTypeCode":null,"navPrice":49.22530929,"verifiedIntraDayValue":null,"date":"2023-11-24","marketValueNavPrice":49.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-27","premiumDiscountPercentage":-0.0035,"periodTypeCode":null,"navPrice":49.27174544,"verifiedIntraDayValue":null,"date":"2023-11-27","marketValueNavPrice":49.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-28","premiumDiscountPercentage":0.1508,"periodTypeCode":null,"navPrice":49.2956413,"verifiedIntraDayValue":null,"date":"2023-11-28","marketValueNavPrice":49.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-29","premiumDiscountPercentage":0.0772,"periodTypeCode":null,"navPrice":49.28197443,"verifiedIntraDayValue":null,"date":"2023-11-29","marketValueNavPrice":49.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-11-30","premiumDiscountPercentage":0.0327,"periodTypeCode":null,"navPrice":49.26390482,"verifiedIntraDayValue":null,"date":"2023-11-30","marketValueNavPrice":49.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-01","premiumDiscountPercentage":-0.0066,"periodTypeCode":null,"navPrice":48.90322957,"verifiedIntraDayValue":null,"date":"2023-12-01","marketValueNavPrice":48.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-04","premiumDiscountPercentage":0.0223,"periodTypeCode":null,"navPrice":48.66913624,"verifiedIntraDayValue":null,"date":"2023-12-04","marketValueNavPrice":48.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-05","premiumDiscountPercentage":0.0452,"periodTypeCode":null,"navPrice":48.75794647,"verifiedIntraDayValue":null,"date":"2023-12-05","marketValueNavPrice":48.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-06","premiumDiscountPercentage":0.0207,"periodTypeCode":null,"navPrice":48.57995605,"verifiedIntraDayValue":null,"date":"2023-12-06","marketValueNavPrice":48.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-07","premiumDiscountPercentage":0.022,"periodTypeCode":null,"navPrice":49.09918607,"verifiedIntraDayValue":null,"date":"2023-12-07","marketValueNavPrice":49.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-08","premiumDiscountPercentage":-0.0388,"periodTypeCode":null,"navPrice":49.27911114,"verifiedIntraDayValue":null,"date":"2023-12-08","marketValueNavPrice":49.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-11","premiumDiscountPercentage":0.0302,"periodTypeCode":null,"navPrice":49.44507466,"verifiedIntraDayValue":null,"date":"2023-12-11","marketValueNavPrice":49.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-12","premiumDiscountPercentage":0.0465,"periodTypeCode":null,"navPrice":49.66688848,"verifiedIntraDayValue":null,"date":"2023-12-12","marketValueNavPrice":49.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-13","premiumDiscountPercentage":0.0401,"periodTypeCode":null,"navPrice":49.92996272,"verifiedIntraDayValue":null,"date":"2023-12-13","marketValueNavPrice":49.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-14","premiumDiscountPercentage":0.0191,"periodTypeCode":null,"navPrice":49.89044852,"verifiedIntraDayValue":null,"date":"2023-12-14","marketValueNavPrice":49.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-15","premiumDiscountPercentage":0.0283,"periodTypeCode":null,"navPrice":49.98583853,"verifiedIntraDayValue":null,"date":"2023-12-15","marketValueNavPrice":50.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-18","premiumDiscountPercentage":0.0307,"periodTypeCode":null,"navPrice":50.11462325,"verifiedIntraDayValue":null,"date":"2023-12-18","marketValueNavPrice":50.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-19","premiumDiscountPercentage":0.0164,"periodTypeCode":null,"navPrice":50.1617587,"verifiedIntraDayValue":null,"date":"2023-12-19","marketValueNavPrice":50.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-20","premiumDiscountPercentage":0.0185,"periodTypeCode":null,"navPrice":49.87079107,"verifiedIntraDayValue":null,"date":"2023-12-20","marketValueNavPrice":49.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-21","premiumDiscountPercentage":0.0378,"periodTypeCode":null,"navPrice":50.12103305,"verifiedIntraDayValue":null,"date":"2023-12-21","marketValueNavPrice":50.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-22","premiumDiscountPercentage":0.0523,"periodTypeCode":null,"navPrice":50.1337861,"verifiedIntraDayValue":null,"date":"2023-12-22","marketValueNavPrice":50.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-26","premiumDiscountPercentage":0.04,"periodTypeCode":null,"navPrice":50.2299036,"verifiedIntraDayValue":null,"date":"2023-12-26","marketValueNavPrice":50.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-27","premiumDiscountPercentage":0.0282,"periodTypeCode":null,"navPrice":50.30580073,"verifiedIntraDayValue":null,"date":"2023-12-27","marketValueNavPrice":50.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-28","premiumDiscountPercentage":0.0524,"periodTypeCode":null,"navPrice":49.95381387,"verifiedIntraDayValue":null,"date":"2023-12-28","marketValueNavPrice":49.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2023-12-29","premiumDiscountPercentage":0.0156,"periodTypeCode":null,"navPrice":49.92220581,"verifiedIntraDayValue":null,"date":"2023-12-29","marketValueNavPrice":49.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-02","premiumDiscountPercentage":0.0233,"periodTypeCode":null,"navPrice":49.55843029,"verifiedIntraDayValue":null,"date":"2024-01-02","marketValueNavPrice":49.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-03","premiumDiscountPercentage":0.042,"periodTypeCode":null,"navPrice":49.19934481,"verifiedIntraDayValue":null,"date":"2024-01-03","marketValueNavPrice":49.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-04","premiumDiscountPercentage":-0.0157,"periodTypeCode":null,"navPrice":49.02768809,"verifiedIntraDayValue":null,"date":"2024-01-04","marketValueNavPrice":49.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-05","premiumDiscountPercentage":0.0159,"periodTypeCode":null,"navPrice":49.14217652,"verifiedIntraDayValue":null,"date":"2024-01-05","marketValueNavPrice":49.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-08","premiumDiscountPercentage":0.0084,"periodTypeCode":null,"navPrice":49.89580637,"verifiedIntraDayValue":null,"date":"2024-01-08","marketValueNavPrice":49.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-09","premiumDiscountPercentage":0.0118,"periodTypeCode":null,"navPrice":50.00408099,"verifiedIntraDayValue":null,"date":"2024-01-09","marketValueNavPrice":50.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-10","premiumDiscountPercentage":0.0501,"periodTypeCode":null,"navPrice":50.31477518,"verifiedIntraDayValue":null,"date":"2024-01-10","marketValueNavPrice":50.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-11","premiumDiscountPercentage":0.0431,"periodTypeCode":null,"navPrice":50.41828507,"verifiedIntraDayValue":null,"date":"2024-01-11","marketValueNavPrice":50.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-12","premiumDiscountPercentage":0.0184,"periodTypeCode":null,"navPrice":50.4807053,"verifiedIntraDayValue":null,"date":"2024-01-12","marketValueNavPrice":50.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-16","premiumDiscountPercentage":0.0164,"periodTypeCode":null,"navPrice":50.57168694,"verifiedIntraDayValue":null,"date":"2024-01-16","marketValueNavPrice":50.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-17","premiumDiscountPercentage":0.0225,"periodTypeCode":null,"navPrice":50.3486934,"verifiedIntraDayValue":null,"date":"2024-01-17","marketValueNavPrice":50.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-18","premiumDiscountPercentage":0.0344,"periodTypeCode":null,"navPrice":50.86247966,"verifiedIntraDayValue":null,"date":"2024-01-18","marketValueNavPrice":50.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-19","premiumDiscountPercentage":0.0371,"periodTypeCode":null,"navPrice":51.37093101,"verifiedIntraDayValue":null,"date":"2024-01-19","marketValueNavPrice":51.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-22","premiumDiscountPercentage":0.0371,"periodTypeCode":null,"navPrice":51.47092161,"verifiedIntraDayValue":null,"date":"2024-01-22","marketValueNavPrice":51.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-23","premiumDiscountPercentage":0.0049,"periodTypeCode":null,"navPrice":51.57748224,"verifiedIntraDayValue":null,"date":"2024-01-23","marketValueNavPrice":51.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-24","premiumDiscountPercentage":0.0521,"periodTypeCode":null,"navPrice":51.71303225,"verifiedIntraDayValue":null,"date":"2024-01-24","marketValueNavPrice":51.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-25","premiumDiscountPercentage":0.0209,"periodTypeCode":null,"navPrice":51.78918313,"verifiedIntraDayValue":null,"date":"2024-01-25","marketValueNavPrice":51.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-26","premiumDiscountPercentage":0.0221,"periodTypeCode":null,"navPrice":51.77857798,"verifiedIntraDayValue":null,"date":"2024-01-26","marketValueNavPrice":51.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-29","premiumDiscountPercentage":0.0547,"periodTypeCode":null,"navPrice":52.02153373,"verifiedIntraDayValue":null,"date":"2024-01-29","marketValueNavPrice":52.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-30","premiumDiscountPercentage":0.0126,"periodTypeCode":null,"navPrice":51.95345745,"verifiedIntraDayValue":null,"date":"2024-01-30","marketValueNavPrice":51.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-01-31","premiumDiscountPercentage":0.0396,"periodTypeCode":null,"navPrice":51.40961806,"verifiedIntraDayValue":null,"date":"2024-01-31","marketValueNavPrice":51.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-01","premiumDiscountPercentage":0.0142,"periodTypeCode":null,"navPrice":51.48268167,"verifiedIntraDayValue":null,"date":"2024-02-01","marketValueNavPrice":51.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-02","premiumDiscountPercentage":0.004,"periodTypeCode":null,"navPrice":51.93791853,"verifiedIntraDayValue":null,"date":"2024-02-02","marketValueNavPrice":51.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-05","premiumDiscountPercentage":0.0223,"periodTypeCode":null,"navPrice":51.9484167,"verifiedIntraDayValue":null,"date":"2024-02-05","marketValueNavPrice":51.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-06","premiumDiscountPercentage":-0.0204,"periodTypeCode":null,"navPrice":51.90056855,"verifiedIntraDayValue":null,"date":"2024-02-06","marketValueNavPrice":51.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-07","premiumDiscountPercentage":0.0059,"periodTypeCode":null,"navPrice":52.21690682,"verifiedIntraDayValue":null,"date":"2024-02-07","marketValueNavPrice":52.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-08","premiumDiscountPercentage":0.0161,"periodTypeCode":null,"navPrice":52.29156048,"verifiedIntraDayValue":null,"date":"2024-02-08","marketValueNavPrice":52.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-09","premiumDiscountPercentage":0.0279,"periodTypeCode":null,"navPrice":52.47534936,"verifiedIntraDayValue":null,"date":"2024-02-09","marketValueNavPrice":52.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-12","premiumDiscountPercentage":-0.0081,"periodTypeCode":null,"navPrice":52.39423961,"verifiedIntraDayValue":null,"date":"2024-02-12","marketValueNavPrice":52.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-13","premiumDiscountPercentage":0.0268,"periodTypeCode":null,"navPrice":52.10606082,"verifiedIntraDayValue":null,"date":"2024-02-13","marketValueNavPrice":52.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-14","premiumDiscountPercentage":0.0109,"periodTypeCode":null,"navPrice":52.49425584,"verifiedIntraDayValue":null,"date":"2024-02-14","marketValueNavPrice":52.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-15","premiumDiscountPercentage":0.0379,"periodTypeCode":null,"navPrice":52.53007631,"verifiedIntraDayValue":null,"date":"2024-02-15","marketValueNavPrice":52.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-16","premiumDiscountPercentage":0.0041,"periodTypeCode":null,"navPrice":52.31786451,"verifiedIntraDayValue":null,"date":"2024-02-16","marketValueNavPrice":52.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-20","premiumDiscountPercentage":0.0033,"periodTypeCode":null,"navPrice":52.05826806,"verifiedIntraDayValue":null,"date":"2024-02-20","marketValueNavPrice":52.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-21","premiumDiscountPercentage":0.0046,"periodTypeCode":null,"navPrice":51.90759539,"verifiedIntraDayValue":null,"date":"2024-02-21","marketValueNavPrice":51.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-22","premiumDiscountPercentage":0.0128,"periodTypeCode":null,"navPrice":52.97323473,"verifiedIntraDayValue":null,"date":"2024-02-22","marketValueNavPrice":52.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-23","premiumDiscountPercentage":0.0414,"periodTypeCode":null,"navPrice":52.95806066,"verifiedIntraDayValue":null,"date":"2024-02-23","marketValueNavPrice":52.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-26","premiumDiscountPercentage":0.0228,"periodTypeCode":null,"navPrice":53.01792257,"verifiedIntraDayValue":null,"date":"2024-02-26","marketValueNavPrice":53.03,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-27","premiumDiscountPercentage":0.063,"periodTypeCode":null,"navPrice":53.08653285,"verifiedIntraDayValue":null,"date":"2024-02-27","marketValueNavPrice":53.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-28","premiumDiscountPercentage":0.0028,"periodTypeCode":null,"navPrice":52.96850372,"verifiedIntraDayValue":null,"date":"2024-02-28","marketValueNavPrice":52.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-02-29","premiumDiscountPercentage":-0.05,"periodTypeCode":null,"navPrice":53.31664843,"verifiedIntraDayValue":null,"date":"2024-02-29","marketValueNavPrice":53.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-01","premiumDiscountPercentage":-0.0326,"periodTypeCode":null,"navPrice":53.27736779,"verifiedIntraDayValue":null,"date":"2024-03-01","marketValueNavPrice":53.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-04","premiumDiscountPercentage":-0.0546,"periodTypeCode":null,"navPrice":53.24910033,"verifiedIntraDayValue":null,"date":"2024-03-04","marketValueNavPrice":53.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-05","premiumDiscountPercentage":-0.0476,"periodTypeCode":null,"navPrice":52.83516715,"verifiedIntraDayValue":null,"date":"2024-03-05","marketValueNavPrice":52.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-06","premiumDiscountPercentage":0.0517,"periodTypeCode":null,"navPrice":53.06257957,"verifiedIntraDayValue":null,"date":"2024-03-06","marketValueNavPrice":53.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-07","premiumDiscountPercentage":0.0106,"periodTypeCode":null,"navPrice":53.50433327,"verifiedIntraDayValue":null,"date":"2024-03-07","marketValueNavPrice":53.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-08","premiumDiscountPercentage":0.023,"periodTypeCode":null,"navPrice":53.17775209,"verifiedIntraDayValue":null,"date":"2024-03-08","marketValueNavPrice":53.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-11","premiumDiscountPercentage":0.0416,"periodTypeCode":null,"navPrice":53.02796235,"verifiedIntraDayValue":null,"date":"2024-03-11","marketValueNavPrice":53.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-12","premiumDiscountPercentage":-0.0509,"periodTypeCode":null,"navPrice":53.63730338,"verifiedIntraDayValue":null,"date":"2024-03-12","marketValueNavPrice":53.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-13","premiumDiscountPercentage":0.0502,"periodTypeCode":null,"navPrice":53.43317292,"verifiedIntraDayValue":null,"date":"2024-03-13","marketValueNavPrice":53.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-14","premiumDiscountPercentage":0.0954,"periodTypeCode":null,"navPrice":53.34909752,"verifiedIntraDayValue":null,"date":"2024-03-14","marketValueNavPrice":53.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-15","premiumDiscountPercentage":0.0186,"periodTypeCode":null,"navPrice":52.90014614,"verifiedIntraDayValue":null,"date":"2024-03-15","marketValueNavPrice":52.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-18","premiumDiscountPercentage":0.0304,"periodTypeCode":null,"navPrice":53.30377352,"verifiedIntraDayValue":null,"date":"2024-03-18","marketValueNavPrice":53.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-19","premiumDiscountPercentage":-0.0118,"periodTypeCode":null,"navPrice":53.49633715,"verifiedIntraDayValue":null,"date":"2024-03-19","marketValueNavPrice":53.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-20","premiumDiscountPercentage":-0.0239,"periodTypeCode":null,"navPrice":53.94286748,"verifiedIntraDayValue":null,"date":"2024-03-20","marketValueNavPrice":53.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-21","premiumDiscountPercentage":0.0701,"periodTypeCode":null,"navPrice":54.13203004,"verifiedIntraDayValue":null,"date":"2024-03-21","marketValueNavPrice":54.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-22","premiumDiscountPercentage":0.021,"periodTypeCode":null,"navPrice":54.24858458,"verifiedIntraDayValue":null,"date":"2024-03-22","marketValueNavPrice":54.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-25","premiumDiscountPercentage":0.0399,"periodTypeCode":null,"navPrice":54.17836972,"verifiedIntraDayValue":null,"date":"2024-03-25","marketValueNavPrice":54.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-26","premiumDiscountPercentage":0.0621,"periodTypeCode":null,"navPrice":54.11638369,"verifiedIntraDayValue":null,"date":"2024-03-26","marketValueNavPrice":54.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-27","premiumDiscountPercentage":0.0667,"periodTypeCode":null,"navPrice":54.25379638,"verifiedIntraDayValue":null,"date":"2024-03-27","marketValueNavPrice":54.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-03-28","premiumDiscountPercentage":0.0094,"periodTypeCode":null,"navPrice":54.23492245,"verifiedIntraDayValue":null,"date":"2024-03-28","marketValueNavPrice":54.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-01","premiumDiscountPercentage":0.019,"periodTypeCode":null,"navPrice":53.91976038,"verifiedIntraDayValue":null,"date":"2024-04-01","marketValueNavPrice":53.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-02","premiumDiscountPercentage":0.021,"periodTypeCode":null,"navPrice":53.55876537,"verifiedIntraDayValue":null,"date":"2024-04-02","marketValueNavPrice":53.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-03","premiumDiscountPercentage":-0.0422,"periodTypeCode":null,"navPrice":53.70263735,"verifiedIntraDayValue":null,"date":"2024-04-03","marketValueNavPrice":53.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-04","premiumDiscountPercentage":0.0713,"periodTypeCode":null,"navPrice":52.98221922,"verifiedIntraDayValue":null,"date":"2024-04-04","marketValueNavPrice":53.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-05","premiumDiscountPercentage":-0.0797,"periodTypeCode":null,"navPrice":53.63276776,"verifiedIntraDayValue":null,"date":"2024-04-05","marketValueNavPrice":53.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-08","premiumDiscountPercentage":0.0558,"periodTypeCode":null,"navPrice":53.64008641,"verifiedIntraDayValue":null,"date":"2024-04-08","marketValueNavPrice":53.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-09","premiumDiscountPercentage":0.0154,"periodTypeCode":null,"navPrice":53.78170048,"verifiedIntraDayValue":null,"date":"2024-04-09","marketValueNavPrice":53.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-10","premiumDiscountPercentage":-0.0278,"periodTypeCode":null,"navPrice":53.45485828,"verifiedIntraDayValue":null,"date":"2024-04-10","marketValueNavPrice":53.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-11","premiumDiscountPercentage":0.0081,"periodTypeCode":null,"navPrice":54.10562694,"verifiedIntraDayValue":null,"date":"2024-04-11","marketValueNavPrice":54.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-12","premiumDiscountPercentage":0.0457,"periodTypeCode":null,"navPrice":53.37560874,"verifiedIntraDayValue":null,"date":"2024-04-12","marketValueNavPrice":53.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-15","premiumDiscountPercentage":-0.0103,"periodTypeCode":null,"navPrice":52.61544405,"verifiedIntraDayValue":null,"date":"2024-04-15","marketValueNavPrice":52.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-16","premiumDiscountPercentage":0.0154,"periodTypeCode":null,"navPrice":52.6818769,"verifiedIntraDayValue":null,"date":"2024-04-16","marketValueNavPrice":52.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-17","premiumDiscountPercentage":0.043,"periodTypeCode":null,"navPrice":52.08761198,"verifiedIntraDayValue":null,"date":"2024-04-17","marketValueNavPrice":52.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-18","premiumDiscountPercentage":0.0329,"periodTypeCode":null,"navPrice":51.85291875,"verifiedIntraDayValue":null,"date":"2024-04-18","marketValueNavPrice":51.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-19","premiumDiscountPercentage":0.0508,"periodTypeCode":null,"navPrice":50.81419275,"verifiedIntraDayValue":null,"date":"2024-04-19","marketValueNavPrice":50.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-22","premiumDiscountPercentage":0.0224,"periodTypeCode":null,"navPrice":51.29850095,"verifiedIntraDayValue":null,"date":"2024-04-22","marketValueNavPrice":51.31,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-23","premiumDiscountPercentage":0.0252,"periodTypeCode":null,"navPrice":52.08689188,"verifiedIntraDayValue":null,"date":"2024-04-23","marketValueNavPrice":52.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-24","premiumDiscountPercentage":0.0496,"periodTypeCode":null,"navPrice":52.20410525,"verifiedIntraDayValue":null,"date":"2024-04-24","marketValueNavPrice":52.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-25","premiumDiscountPercentage":0.029,"periodTypeCode":null,"navPrice":51.92496236,"verifiedIntraDayValue":null,"date":"2024-04-25","marketValueNavPrice":51.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-26","premiumDiscountPercentage":-0.0662,"periodTypeCode":null,"navPrice":52.69490764,"verifiedIntraDayValue":null,"date":"2024-04-26","marketValueNavPrice":52.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-29","premiumDiscountPercentage":0.0358,"periodTypeCode":null,"navPrice":52.86107096,"verifiedIntraDayValue":null,"date":"2024-04-29","marketValueNavPrice":52.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-04-30","premiumDiscountPercentage":0.0533,"periodTypeCode":null,"navPrice":52.01226072,"verifiedIntraDayValue":null,"date":"2024-04-30","marketValueNavPrice":52.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-01","premiumDiscountPercentage":0.0167,"periodTypeCode":null,"navPrice":51.31143277,"verifiedIntraDayValue":null,"date":"2024-05-01","marketValueNavPrice":51.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-02","premiumDiscountPercentage":0.0547,"periodTypeCode":null,"navPrice":51.87161904,"verifiedIntraDayValue":null,"date":"2024-05-02","marketValueNavPrice":51.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-03","premiumDiscountPercentage":0.0317,"periodTypeCode":null,"navPrice":52.73327991,"verifiedIntraDayValue":null,"date":"2024-05-03","marketValueNavPrice":52.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-06","premiumDiscountPercentage":0.0224,"periodTypeCode":null,"navPrice":53.23806282,"verifiedIntraDayValue":null,"date":"2024-05-06","marketValueNavPrice":53.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-07","premiumDiscountPercentage":-0.0391,"periodTypeCode":null,"navPrice":53.2808359,"verifiedIntraDayValue":null,"date":"2024-05-07","marketValueNavPrice":53.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-08","premiumDiscountPercentage":0.028,"periodTypeCode":null,"navPrice":53.27508648,"verifiedIntraDayValue":null,"date":"2024-05-08","marketValueNavPrice":53.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-09","premiumDiscountPercentage":0.0389,"periodTypeCode":null,"navPrice":53.34926292,"verifiedIntraDayValue":null,"date":"2024-05-09","marketValueNavPrice":53.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-10","premiumDiscountPercentage":0.0018,"periodTypeCode":null,"navPrice":53.47904603,"verifiedIntraDayValue":null,"date":"2024-05-10","marketValueNavPrice":53.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-13","premiumDiscountPercentage":0.059,"periodTypeCode":null,"navPrice":53.48846357,"verifiedIntraDayValue":null,"date":"2024-05-13","marketValueNavPrice":53.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-14","premiumDiscountPercentage":-0.0209,"periodTypeCode":null,"navPrice":53.69123314,"verifiedIntraDayValue":null,"date":"2024-05-14","marketValueNavPrice":53.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-15","premiumDiscountPercentage":0.0124,"periodTypeCode":null,"navPrice":54.08327392,"verifiedIntraDayValue":null,"date":"2024-05-15","marketValueNavPrice":54.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-16","premiumDiscountPercentage":0.0292,"periodTypeCode":null,"navPrice":54.05421583,"verifiedIntraDayValue":null,"date":"2024-05-16","marketValueNavPrice":54.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-17","premiumDiscountPercentage":0.0288,"periodTypeCode":null,"navPrice":54.10442537,"verifiedIntraDayValue":null,"date":"2024-05-17","marketValueNavPrice":54.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-20","premiumDiscountPercentage":0.0304,"periodTypeCode":null,"navPrice":54.21352022,"verifiedIntraDayValue":null,"date":"2024-05-20","marketValueNavPrice":54.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-21","premiumDiscountPercentage":0.039,"periodTypeCode":null,"navPrice":54.24884316,"verifiedIntraDayValue":null,"date":"2024-05-21","marketValueNavPrice":54.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-22","premiumDiscountPercentage":0.0136,"periodTypeCode":null,"navPrice":54.20263588,"verifiedIntraDayValue":null,"date":"2024-05-22","marketValueNavPrice":54.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-23","premiumDiscountPercentage":0.0693,"periodTypeCode":null,"navPrice":54.17244168,"verifiedIntraDayValue":null,"date":"2024-05-23","marketValueNavPrice":54.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-24","premiumDiscountPercentage":0.0325,"periodTypeCode":null,"navPrice":54.36231498,"verifiedIntraDayValue":null,"date":"2024-05-24","marketValueNavPrice":54.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-28","premiumDiscountPercentage":0.0114,"periodTypeCode":null,"navPrice":54.54378926,"verifiedIntraDayValue":null,"date":"2024-05-28","marketValueNavPrice":54.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-29","premiumDiscountPercentage":0.0923,"periodTypeCode":null,"navPrice":54.40980686,"verifiedIntraDayValue":null,"date":"2024-05-29","marketValueNavPrice":54.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-30","premiumDiscountPercentage":0.0548,"periodTypeCode":null,"navPrice":54.05038866,"verifiedIntraDayValue":null,"date":"2024-05-30","marketValueNavPrice":54.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-05-31","premiumDiscountPercentage":0.1121,"periodTypeCode":null,"navPrice":54.12930993,"verifiedIntraDayValue":null,"date":"2024-05-31","marketValueNavPrice":54.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-03","premiumDiscountPercentage":0.01,"periodTypeCode":null,"navPrice":53.77462411,"verifiedIntraDayValue":null,"date":"2024-06-03","marketValueNavPrice":53.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-04","premiumDiscountPercentage":0.0021,"periodTypeCode":null,"navPrice":53.86886431,"verifiedIntraDayValue":null,"date":"2024-06-04","marketValueNavPrice":53.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-05","premiumDiscountPercentage":-0.0273,"periodTypeCode":null,"navPrice":54.43486401,"verifiedIntraDayValue":null,"date":"2024-06-05","marketValueNavPrice":54.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-06","premiumDiscountPercentage":0.0354,"periodTypeCode":null,"navPrice":54.44071198,"verifiedIntraDayValue":null,"date":"2024-06-06","marketValueNavPrice":54.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-07","premiumDiscountPercentage":0.0267,"periodTypeCode":null,"navPrice":54.47546031,"verifiedIntraDayValue":null,"date":"2024-06-07","marketValueNavPrice":54.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-10","premiumDiscountPercentage":0.0352,"periodTypeCode":null,"navPrice":54.58076356,"verifiedIntraDayValue":null,"date":"2024-06-10","marketValueNavPrice":54.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-11","premiumDiscountPercentage":0.0359,"periodTypeCode":null,"navPrice":54.74037532,"verifiedIntraDayValue":null,"date":"2024-06-11","marketValueNavPrice":54.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-12","premiumDiscountPercentage":-0.0101,"periodTypeCode":null,"navPrice":55.06555942,"verifiedIntraDayValue":null,"date":"2024-06-12","marketValueNavPrice":55.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-13","premiumDiscountPercentage":0.047,"periodTypeCode":null,"navPrice":55.13408828,"verifiedIntraDayValue":null,"date":"2024-06-13","marketValueNavPrice":55.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-14","premiumDiscountPercentage":0.0155,"periodTypeCode":null,"navPrice":55.17143728,"verifiedIntraDayValue":null,"date":"2024-06-14","marketValueNavPrice":55.18,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-17","premiumDiscountPercentage":0.066,"periodTypeCode":null,"navPrice":55.24355049,"verifiedIntraDayValue":null,"date":"2024-06-17","marketValueNavPrice":55.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-18","premiumDiscountPercentage":0.0332,"periodTypeCode":null,"navPrice":55.311649,"verifiedIntraDayValue":null,"date":"2024-06-18","marketValueNavPrice":55.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-20","premiumDiscountPercentage":0.0427,"periodTypeCode":null,"navPrice":55.19643784,"verifiedIntraDayValue":null,"date":"2024-06-20","marketValueNavPrice":55.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-21","premiumDiscountPercentage":0.0543,"periodTypeCode":null,"navPrice":55.21001228,"verifiedIntraDayValue":null,"date":"2024-06-21","marketValueNavPrice":55.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-24","premiumDiscountPercentage":0.0427,"periodTypeCode":null,"navPrice":55.03650372,"verifiedIntraDayValue":null,"date":"2024-06-24","marketValueNavPrice":55.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-25","premiumDiscountPercentage":0.0427,"periodTypeCode":null,"navPrice":55.30639081,"verifiedIntraDayValue":null,"date":"2024-06-25","marketValueNavPrice":55.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-26","premiumDiscountPercentage":0.0515,"periodTypeCode":null,"navPrice":55.46145751,"verifiedIntraDayValue":null,"date":"2024-06-26","marketValueNavPrice":55.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-27","premiumDiscountPercentage":0.0218,"periodTypeCode":null,"navPrice":55.54790673,"verifiedIntraDayValue":null,"date":"2024-06-27","marketValueNavPrice":55.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-06-28","premiumDiscountPercentage":0.0988,"periodTypeCode":null,"navPrice":55.44522788,"verifiedIntraDayValue":null,"date":"2024-06-28","marketValueNavPrice":55.5,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-01","premiumDiscountPercentage":-0.0028,"periodTypeCode":null,"navPrice":55.21152723,"verifiedIntraDayValue":null,"date":"2024-07-01","marketValueNavPrice":55.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-02","premiumDiscountPercentage":0.0059,"periodTypeCode":null,"navPrice":55.44670487,"verifiedIntraDayValue":null,"date":"2024-07-02","marketValueNavPrice":55.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-03","premiumDiscountPercentage":0.018,"periodTypeCode":null,"navPrice":55.62998673,"verifiedIntraDayValue":null,"date":"2024-07-03","marketValueNavPrice":55.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-05","premiumDiscountPercentage":-0.0094,"periodTypeCode":null,"navPrice":55.88523626,"verifiedIntraDayValue":null,"date":"2024-07-05","marketValueNavPrice":55.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-08","premiumDiscountPercentage":0.009,"periodTypeCode":null,"navPrice":55.95494958,"verifiedIntraDayValue":null,"date":"2024-07-08","marketValueNavPrice":55.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-09","premiumDiscountPercentage":0.0387,"periodTypeCode":null,"navPrice":55.94833579,"verifiedIntraDayValue":null,"date":"2024-07-09","marketValueNavPrice":55.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-10","premiumDiscountPercentage":0.0041,"periodTypeCode":null,"navPrice":56.10769402,"verifiedIntraDayValue":null,"date":"2024-07-10","marketValueNavPrice":56.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-11","premiumDiscountPercentage":-0.0034,"periodTypeCode":null,"navPrice":55.63190902,"verifiedIntraDayValue":null,"date":"2024-07-11","marketValueNavPrice":55.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-12","premiumDiscountPercentage":-0.0102,"periodTypeCode":null,"navPrice":55.84572187,"verifiedIntraDayValue":null,"date":"2024-07-12","marketValueNavPrice":55.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-15","premiumDiscountPercentage":0.0141,"periodTypeCode":null,"navPrice":55.90211734,"verifiedIntraDayValue":null,"date":"2024-07-15","marketValueNavPrice":55.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-16","premiumDiscountPercentage":0.0119,"periodTypeCode":null,"navPrice":55.94335881,"verifiedIntraDayValue":null,"date":"2024-07-16","marketValueNavPrice":55.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-17","premiumDiscountPercentage":0.0675,"periodTypeCode":null,"navPrice":54.81300369,"verifiedIntraDayValue":null,"date":"2024-07-17","marketValueNavPrice":54.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-18","premiumDiscountPercentage":-0.0068,"periodTypeCode":null,"navPrice":54.56372277,"verifiedIntraDayValue":null,"date":"2024-07-18","marketValueNavPrice":54.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-19","premiumDiscountPercentage":0.0407,"periodTypeCode":null,"navPrice":54.16794742,"verifiedIntraDayValue":null,"date":"2024-07-19","marketValueNavPrice":54.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-22","premiumDiscountPercentage":0.0349,"periodTypeCode":null,"navPrice":54.93083336,"verifiedIntraDayValue":null,"date":"2024-07-22","marketValueNavPrice":54.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-23","premiumDiscountPercentage":0.0369,"periodTypeCode":null,"navPrice":54.77979036,"verifiedIntraDayValue":null,"date":"2024-07-23","marketValueNavPrice":54.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-24","premiumDiscountPercentage":0.0442,"periodTypeCode":null,"navPrice":53.02658668,"verifiedIntraDayValue":null,"date":"2024-07-24","marketValueNavPrice":53.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-25","premiumDiscountPercentage":0.0179,"periodTypeCode":null,"navPrice":52.47059794,"verifiedIntraDayValue":null,"date":"2024-07-25","marketValueNavPrice":52.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-26","premiumDiscountPercentage":0.026,"periodTypeCode":null,"navPrice":52.94622618,"verifiedIntraDayValue":null,"date":"2024-07-26","marketValueNavPrice":52.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-29","premiumDiscountPercentage":0.0156,"periodTypeCode":null,"navPrice":53.02174426,"verifiedIntraDayValue":null,"date":"2024-07-29","marketValueNavPrice":53.03,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-30","premiumDiscountPercentage":0.0265,"periodTypeCode":null,"navPrice":52.36611484,"verifiedIntraDayValue":null,"date":"2024-07-30","marketValueNavPrice":52.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-07-31","premiumDiscountPercentage":0.0356,"periodTypeCode":null,"navPrice":53.70087199,"verifiedIntraDayValue":null,"date":"2024-07-31","marketValueNavPrice":53.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-01","premiumDiscountPercentage":0.0358,"periodTypeCode":null,"navPrice":52.2313255,"verifiedIntraDayValue":null,"date":"2024-08-01","marketValueNavPrice":52.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-02","premiumDiscountPercentage":-0.0118,"periodTypeCode":null,"navPrice":51.14604518,"verifiedIntraDayValue":null,"date":"2024-08-02","marketValueNavPrice":51.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-05","premiumDiscountPercentage":0.0883,"periodTypeCode":null,"navPrice":49.67615746,"verifiedIntraDayValue":null,"date":"2024-08-05","marketValueNavPrice":49.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-06","premiumDiscountPercentage":-0.0284,"periodTypeCode":null,"navPrice":50.2042476,"verifiedIntraDayValue":null,"date":"2024-08-06","marketValueNavPrice":50.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-07","premiumDiscountPercentage":0.079,"periodTypeCode":null,"navPrice":49.66079157,"verifiedIntraDayValue":null,"date":"2024-08-07","marketValueNavPrice":49.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-08","premiumDiscountPercentage":-8.0E-4,"periodTypeCode":null,"navPrice":50.9804224,"verifiedIntraDayValue":null,"date":"2024-08-08","marketValueNavPrice":50.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-09","premiumDiscountPercentage":-0.0045,"periodTypeCode":null,"navPrice":51.29228281,"verifiedIntraDayValue":null,"date":"2024-08-09","marketValueNavPrice":51.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-12","premiumDiscountPercentage":-0.0043,"periodTypeCode":null,"navPrice":51.39222846,"verifiedIntraDayValue":null,"date":"2024-08-12","marketValueNavPrice":51.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-13","premiumDiscountPercentage":0.0026,"periodTypeCode":null,"navPrice":52.39862005,"verifiedIntraDayValue":null,"date":"2024-08-13","marketValueNavPrice":52.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-14","premiumDiscountPercentage":-0.0458,"periodTypeCode":null,"navPrice":52.53408055,"verifiedIntraDayValue":null,"date":"2024-08-14","marketValueNavPrice":52.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-15","premiumDiscountPercentage":-0.0153,"periodTypeCode":null,"navPrice":53.37817384,"verifiedIntraDayValue":null,"date":"2024-08-15","marketValueNavPrice":53.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-16","premiumDiscountPercentage":1.0E-4,"periodTypeCode":null,"navPrice":53.44995238,"verifiedIntraDayValue":null,"date":"2024-08-16","marketValueNavPrice":53.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-19","premiumDiscountPercentage":0.0342,"periodTypeCode":null,"navPrice":53.89157724,"verifiedIntraDayValue":null,"date":"2024-08-19","marketValueNavPrice":53.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-20","premiumDiscountPercentage":0.0682,"periodTypeCode":null,"navPrice":53.83329666,"verifiedIntraDayValue":null,"date":"2024-08-20","marketValueNavPrice":53.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-21","premiumDiscountPercentage":0.0158,"periodTypeCode":null,"navPrice":53.96148377,"verifiedIntraDayValue":null,"date":"2024-08-21","marketValueNavPrice":53.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-22","premiumDiscountPercentage":0.0315,"periodTypeCode":null,"navPrice":53.49317332,"verifiedIntraDayValue":null,"date":"2024-08-22","marketValueNavPrice":53.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-23","premiumDiscountPercentage":-0.0207,"periodTypeCode":null,"navPrice":53.91113745,"verifiedIntraDayValue":null,"date":"2024-08-23","marketValueNavPrice":53.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-26","premiumDiscountPercentage":0.042,"periodTypeCode":null,"navPrice":53.73743113,"verifiedIntraDayValue":null,"date":"2024-08-26","marketValueNavPrice":53.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-27","premiumDiscountPercentage":0.0449,"periodTypeCode":null,"navPrice":53.85582135,"verifiedIntraDayValue":null,"date":"2024-08-27","marketValueNavPrice":53.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-28","premiumDiscountPercentage":0.0464,"periodTypeCode":null,"navPrice":53.51517504,"verifiedIntraDayValue":null,"date":"2024-08-28","marketValueNavPrice":53.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-29","premiumDiscountPercentage":0.0411,"periodTypeCode":null,"navPrice":53.57799932,"verifiedIntraDayValue":null,"date":"2024-08-29","marketValueNavPrice":53.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-08-30","premiumDiscountPercentage":-0.0059,"periodTypeCode":null,"navPrice":54.08320675,"verifiedIntraDayValue":null,"date":"2024-08-30","marketValueNavPrice":54.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-03","premiumDiscountPercentage":0.0835,"periodTypeCode":null,"navPrice":52.37626531,"verifiedIntraDayValue":null,"date":"2024-09-03","marketValueNavPrice":52.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-04","premiumDiscountPercentage":0.019,"periodTypeCode":null,"navPrice":52.34006912,"verifiedIntraDayValue":null,"date":"2024-09-04","marketValueNavPrice":52.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-05","premiumDiscountPercentage":-0.023,"periodTypeCode":null,"navPrice":52.39202973,"verifiedIntraDayValue":null,"date":"2024-09-05","marketValueNavPrice":52.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-06","premiumDiscountPercentage":0.0845,"periodTypeCode":null,"navPrice":51.31666007,"verifiedIntraDayValue":null,"date":"2024-09-06","marketValueNavPrice":51.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-09","premiumDiscountPercentage":-0.0095,"periodTypeCode":null,"navPrice":51.93490969,"verifiedIntraDayValue":null,"date":"2024-09-09","marketValueNavPrice":51.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-10","premiumDiscountPercentage":-0.0291,"periodTypeCode":null,"navPrice":52.34520866,"verifiedIntraDayValue":null,"date":"2024-09-10","marketValueNavPrice":52.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-11","premiumDiscountPercentage":0.0079,"periodTypeCode":null,"navPrice":53.15577723,"verifiedIntraDayValue":null,"date":"2024-09-11","marketValueNavPrice":53.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-12","premiumDiscountPercentage":0.0087,"periodTypeCode":null,"navPrice":53.53535173,"verifiedIntraDayValue":null,"date":"2024-09-12","marketValueNavPrice":53.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-13","premiumDiscountPercentage":-0.0398,"periodTypeCode":null,"navPrice":53.77141585,"verifiedIntraDayValue":null,"date":"2024-09-13","marketValueNavPrice":53.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-16","premiumDiscountPercentage":0.0171,"periodTypeCode":null,"navPrice":53.63081661,"verifiedIntraDayValue":null,"date":"2024-09-16","marketValueNavPrice":53.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-17","premiumDiscountPercentage":0.0171,"periodTypeCode":null,"navPrice":53.67080773,"verifiedIntraDayValue":null,"date":"2024-09-17","marketValueNavPrice":53.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-18","premiumDiscountPercentage":0.0623,"periodTypeCode":null,"navPrice":53.53663797,"verifiedIntraDayValue":null,"date":"2024-09-18","marketValueNavPrice":53.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-19","premiumDiscountPercentage":-0.0235,"periodTypeCode":null,"navPrice":54.43279526,"verifiedIntraDayValue":null,"date":"2024-09-19","marketValueNavPrice":54.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-20","premiumDiscountPercentage":0.0608,"periodTypeCode":null,"navPrice":54.37695156,"verifiedIntraDayValue":null,"date":"2024-09-20","marketValueNavPrice":54.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-23","premiumDiscountPercentage":0.0861,"periodTypeCode":null,"navPrice":54.523037,"verifiedIntraDayValue":null,"date":"2024-09-23","marketValueNavPrice":54.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-24","premiumDiscountPercentage":0.0612,"periodTypeCode":null,"navPrice":54.67651534,"verifiedIntraDayValue":null,"date":"2024-09-24","marketValueNavPrice":54.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-25","premiumDiscountPercentage":-0.0011,"periodTypeCode":null,"navPrice":54.73062219,"verifiedIntraDayValue":null,"date":"2024-09-25","marketValueNavPrice":54.73,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-26","premiumDiscountPercentage":0.0338,"periodTypeCode":null,"navPrice":54.87144219,"verifiedIntraDayValue":null,"date":"2024-09-26","marketValueNavPrice":54.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-27","premiumDiscountPercentage":0.0508,"periodTypeCode":null,"navPrice":54.77218635,"verifiedIntraDayValue":null,"date":"2024-09-27","marketValueNavPrice":54.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-09-30","premiumDiscountPercentage":0.0209,"periodTypeCode":null,"navPrice":54.91851295,"verifiedIntraDayValue":null,"date":"2024-09-30","marketValueNavPrice":54.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-01","premiumDiscountPercentage":0.0127,"periodTypeCode":null,"navPrice":53.94315743,"verifiedIntraDayValue":null,"date":"2024-10-01","marketValueNavPrice":53.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-02","premiumDiscountPercentage":0.0516,"periodTypeCode":null,"navPrice":53.98215466,"verifiedIntraDayValue":null,"date":"2024-10-02","marketValueNavPrice":54.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-03","premiumDiscountPercentage":-0.0702,"periodTypeCode":null,"navPrice":53.97788714,"verifiedIntraDayValue":null,"date":"2024-10-03","marketValueNavPrice":53.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-04","premiumDiscountPercentage":-0.0022,"periodTypeCode":null,"navPrice":54.37121473,"verifiedIntraDayValue":null,"date":"2024-10-04","marketValueNavPrice":54.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-07","premiumDiscountPercentage":0.0117,"periodTypeCode":null,"navPrice":54.09364767,"verifiedIntraDayValue":null,"date":"2024-10-07","marketValueNavPrice":54.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-08","premiumDiscountPercentage":0.002,"periodTypeCode":null,"navPrice":54.52891863,"verifiedIntraDayValue":null,"date":"2024-10-08","marketValueNavPrice":54.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-09","premiumDiscountPercentage":0.0028,"periodTypeCode":null,"navPrice":54.74847564,"verifiedIntraDayValue":null,"date":"2024-10-09","marketValueNavPrice":54.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-10","premiumDiscountPercentage":-0.0067,"periodTypeCode":null,"navPrice":54.76368093,"verifiedIntraDayValue":null,"date":"2024-10-10","marketValueNavPrice":54.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-11","premiumDiscountPercentage":-0.0252,"periodTypeCode":null,"navPrice":54.873848,"verifiedIntraDayValue":null,"date":"2024-10-11","marketValueNavPrice":54.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-14","premiumDiscountPercentage":-0.0053,"periodTypeCode":null,"navPrice":55.09290614,"verifiedIntraDayValue":null,"date":"2024-10-14","marketValueNavPrice":55.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-15","premiumDiscountPercentage":0.0211,"periodTypeCode":null,"navPrice":54.82840921,"verifiedIntraDayValue":null,"date":"2024-10-15","marketValueNavPrice":54.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-16","premiumDiscountPercentage":0.0251,"periodTypeCode":null,"navPrice":54.89619899,"verifiedIntraDayValue":null,"date":"2024-10-16","marketValueNavPrice":54.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-17","premiumDiscountPercentage":0.0538,"periodTypeCode":null,"navPrice":54.96045814,"verifiedIntraDayValue":null,"date":"2024-10-17","marketValueNavPrice":54.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-18","premiumDiscountPercentage":0.0119,"periodTypeCode":null,"navPrice":55.26344761,"verifiedIntraDayValue":null,"date":"2024-10-18","marketValueNavPrice":55.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-21","premiumDiscountPercentage":0.0162,"periodTypeCode":null,"navPrice":55.35105859,"verifiedIntraDayValue":null,"date":"2024-10-21","marketValueNavPrice":55.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-22","premiumDiscountPercentage":0.0285,"periodTypeCode":null,"navPrice":55.41421481,"verifiedIntraDayValue":null,"date":"2024-10-22","marketValueNavPrice":55.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-23","premiumDiscountPercentage":0.0628,"periodTypeCode":null,"navPrice":54.88551286,"verifiedIntraDayValue":null,"date":"2024-10-23","marketValueNavPrice":54.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-24","premiumDiscountPercentage":0.0295,"periodTypeCode":null,"navPrice":55.23368168,"verifiedIntraDayValue":null,"date":"2024-10-24","marketValueNavPrice":55.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-25","premiumDiscountPercentage":-0.0105,"periodTypeCode":null,"navPrice":55.40581667,"verifiedIntraDayValue":null,"date":"2024-10-25","marketValueNavPrice":55.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-28","premiumDiscountPercentage":0.0343,"periodTypeCode":null,"navPrice":55.45099406,"verifiedIntraDayValue":null,"date":"2024-10-28","marketValueNavPrice":55.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-29","premiumDiscountPercentage":0.0446,"periodTypeCode":null,"navPrice":55.76512789,"verifiedIntraDayValue":null,"date":"2024-10-29","marketValueNavPrice":55.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-30","premiumDiscountPercentage":0.1103,"periodTypeCode":null,"navPrice":55.54873275,"verifiedIntraDayValue":null,"date":"2024-10-30","marketValueNavPrice":55.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-10-31","premiumDiscountPercentage":0.0503,"periodTypeCode":null,"navPrice":54.55257708,"verifiedIntraDayValue":null,"date":"2024-10-31","marketValueNavPrice":54.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-01","premiumDiscountPercentage":-0.0108,"periodTypeCode":null,"navPrice":54.44585544,"verifiedIntraDayValue":null,"date":"2024-11-01","marketValueNavPrice":54.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-04","premiumDiscountPercentage":0.0948,"periodTypeCode":null,"navPrice":54.29850541,"verifiedIntraDayValue":null,"date":"2024-11-04","marketValueNavPrice":54.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-05","premiumDiscountPercentage":-0.0028,"periodTypeCode":null,"navPrice":54.9315451,"verifiedIntraDayValue":null,"date":"2024-11-05","marketValueNavPrice":54.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-06","premiumDiscountPercentage":-0.1346,"periodTypeCode":null,"navPrice":56.03542584,"verifiedIntraDayValue":null,"date":"2024-11-06","marketValueNavPrice":55.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-07","premiumDiscountPercentage":0.0177,"periodTypeCode":null,"navPrice":56.420002,"verifiedIntraDayValue":null,"date":"2024-11-07","marketValueNavPrice":56.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-08","premiumDiscountPercentage":-0.0074,"periodTypeCode":null,"navPrice":56.54419218,"verifiedIntraDayValue":null,"date":"2024-11-08","marketValueNavPrice":56.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-11","premiumDiscountPercentage":-0.0049,"periodTypeCode":null,"navPrice":56.56274747,"verifiedIntraDayValue":null,"date":"2024-11-11","marketValueNavPrice":56.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-12","premiumDiscountPercentage":0.0477,"periodTypeCode":null,"navPrice":56.61297487,"verifiedIntraDayValue":null,"date":"2024-11-12","marketValueNavPrice":56.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-13","premiumDiscountPercentage":0.0465,"periodTypeCode":null,"navPrice":56.62369692,"verifiedIntraDayValue":null,"date":"2024-11-13","marketValueNavPrice":56.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-14","premiumDiscountPercentage":0.0235,"periodTypeCode":null,"navPrice":56.51673908,"verifiedIntraDayValue":null,"date":"2024-11-14","marketValueNavPrice":56.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-15","premiumDiscountPercentage":0.0257,"periodTypeCode":null,"navPrice":55.59572914,"verifiedIntraDayValue":null,"date":"2024-11-15","marketValueNavPrice":55.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-18","premiumDiscountPercentage":0.023,"periodTypeCode":null,"navPrice":55.93712302,"verifiedIntraDayValue":null,"date":"2024-11-18","marketValueNavPrice":55.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-19","premiumDiscountPercentage":1.0E-4,"periodTypeCode":null,"navPrice":56.24993694,"verifiedIntraDayValue":null,"date":"2024-11-19","marketValueNavPrice":56.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-20","premiumDiscountPercentage":0.0304,"periodTypeCode":null,"navPrice":56.19294105,"verifiedIntraDayValue":null,"date":"2024-11-20","marketValueNavPrice":56.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-21","premiumDiscountPercentage":0.0256,"periodTypeCode":null,"navPrice":56.45555641,"verifiedIntraDayValue":null,"date":"2024-11-21","marketValueNavPrice":56.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-22","premiumDiscountPercentage":-0.0057,"periodTypeCode":null,"navPrice":56.57321543,"verifiedIntraDayValue":null,"date":"2024-11-22","marketValueNavPrice":56.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-25","premiumDiscountPercentage":-0.0021,"periodTypeCode":null,"navPrice":56.69121283,"verifiedIntraDayValue":null,"date":"2024-11-25","marketValueNavPrice":56.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-26","premiumDiscountPercentage":0.0216,"periodTypeCode":null,"navPrice":56.95770709,"verifiedIntraDayValue":null,"date":"2024-11-26","marketValueNavPrice":56.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-27","premiumDiscountPercentage":0.0576,"periodTypeCode":null,"navPrice":56.64734551,"verifiedIntraDayValue":null,"date":"2024-11-27","marketValueNavPrice":56.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-11-29","premiumDiscountPercentage":0.052,"periodTypeCode":null,"navPrice":57.06034695,"verifiedIntraDayValue":null,"date":"2024-11-29","marketValueNavPrice":57.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-02","premiumDiscountPercentage":0.0121,"periodTypeCode":null,"navPrice":56.96312591,"verifiedIntraDayValue":null,"date":"2024-12-02","marketValueNavPrice":56.97,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-03","premiumDiscountPercentage":0.0054,"periodTypeCode":null,"navPrice":57.11693372,"verifiedIntraDayValue":null,"date":"2024-12-03","marketValueNavPrice":57.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-04","premiumDiscountPercentage":0.0509,"periodTypeCode":null,"navPrice":57.46073792,"verifiedIntraDayValue":null,"date":"2024-12-04","marketValueNavPrice":57.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-05","premiumDiscountPercentage":0.0377,"periodTypeCode":null,"navPrice":57.39836783,"verifiedIntraDayValue":null,"date":"2024-12-05","marketValueNavPrice":57.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-06","premiumDiscountPercentage":0.0023,"periodTypeCode":null,"navPrice":57.61867412,"verifiedIntraDayValue":null,"date":"2024-12-06","marketValueNavPrice":57.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-09","premiumDiscountPercentage":-0.0062,"periodTypeCode":null,"navPrice":57.45354561,"verifiedIntraDayValue":null,"date":"2024-12-09","marketValueNavPrice":57.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-10","premiumDiscountPercentage":0.0169,"periodTypeCode":null,"navPrice":57.3902889,"verifiedIntraDayValue":null,"date":"2024-12-10","marketValueNavPrice":57.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-11","premiumDiscountPercentage":0.0342,"periodTypeCode":null,"navPrice":57.86022809,"verifiedIntraDayValue":null,"date":"2024-12-11","marketValueNavPrice":57.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-12","premiumDiscountPercentage":0.0198,"periodTypeCode":null,"navPrice":57.70860092,"verifiedIntraDayValue":null,"date":"2024-12-12","marketValueNavPrice":57.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-13","premiumDiscountPercentage":0.0087,"periodTypeCode":null,"navPrice":57.84499237,"verifiedIntraDayValue":null,"date":"2024-12-13","marketValueNavPrice":57.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-16","premiumDiscountPercentage":0.0926,"periodTypeCode":null,"navPrice":58.0063005,"verifiedIntraDayValue":null,"date":"2024-12-16","marketValueNavPrice":58.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-17","premiumDiscountPercentage":0.0151,"periodTypeCode":null,"navPrice":57.98126247,"verifiedIntraDayValue":null,"date":"2024-12-17","marketValueNavPrice":57.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-18","premiumDiscountPercentage":-0.0818,"periodTypeCode":null,"navPrice":56.88653287,"verifiedIntraDayValue":null,"date":"2024-12-18","marketValueNavPrice":56.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-19","premiumDiscountPercentage":0.131,"periodTypeCode":null,"navPrice":56.72571741,"verifiedIntraDayValue":null,"date":"2024-12-19","marketValueNavPrice":56.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-20","premiumDiscountPercentage":0.0419,"periodTypeCode":null,"navPrice":57.1760459,"verifiedIntraDayValue":null,"date":"2024-12-20","marketValueNavPrice":57.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-23","premiumDiscountPercentage":0.0218,"periodTypeCode":null,"navPrice":57.65744163,"verifiedIntraDayValue":null,"date":"2024-12-23","marketValueNavPrice":57.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-24","premiumDiscountPercentage":0.0285,"periodTypeCode":null,"navPrice":58.13345346,"verifiedIntraDayValue":null,"date":"2024-12-24","marketValueNavPrice":58.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-26","premiumDiscountPercentage":0.0135,"periodTypeCode":null,"navPrice":58.12215411,"verifiedIntraDayValue":null,"date":"2024-12-26","marketValueNavPrice":58.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-27","premiumDiscountPercentage":0.0229,"periodTypeCode":null,"navPrice":57.72677469,"verifiedIntraDayValue":null,"date":"2024-12-27","marketValueNavPrice":57.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-30","premiumDiscountPercentage":0.0417,"periodTypeCode":null,"navPrice":57.20611734,"verifiedIntraDayValue":null,"date":"2024-12-30","marketValueNavPrice":57.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2024-12-31","premiumDiscountPercentage":0.0797,"periodTypeCode":null,"navPrice":56.33512612,"verifiedIntraDayValue":null,"date":"2024-12-31","marketValueNavPrice":56.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-02","premiumDiscountPercentage":0.0294,"periodTypeCode":"PY","navPrice":56.26344051,"verifiedIntraDayValue":null,"date":"2025-01-02","marketValueNavPrice":56.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-03","premiumDiscountPercentage":6.0E-4,"periodTypeCode":"PY","navPrice":57.07967171,"verifiedIntraDayValue":null,"date":"2025-01-03","marketValueNavPrice":57.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-06","premiumDiscountPercentage":0.0451,"periodTypeCode":"PY","navPrice":57.58403105,"verifiedIntraDayValue":null,"date":"2025-01-06","marketValueNavPrice":57.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-07","premiumDiscountPercentage":0.0534,"periodTypeCode":"PY","navPrice":56.74967654,"verifiedIntraDayValue":null,"date":"2025-01-07","marketValueNavPrice":56.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-08","premiumDiscountPercentage":0.0225,"periodTypeCode":"PY","navPrice":56.80721435,"verifiedIntraDayValue":null,"date":"2025-01-08","marketValueNavPrice":56.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-10","premiumDiscountPercentage":0.0532,"periodTypeCode":"PY","navPrice":55.95021621,"verifiedIntraDayValue":null,"date":"2025-01-10","marketValueNavPrice":55.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-13","premiumDiscountPercentage":0.0095,"periodTypeCode":"PY","navPrice":55.82472093,"verifiedIntraDayValue":null,"date":"2025-01-13","marketValueNavPrice":55.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-14","premiumDiscountPercentage":0.031,"periodTypeCode":"PY","navPrice":55.74272639,"verifiedIntraDayValue":null,"date":"2025-01-14","marketValueNavPrice":55.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-15","premiumDiscountPercentage":-0.0168,"periodTypeCode":"PY","navPrice":56.8595658,"verifiedIntraDayValue":null,"date":"2025-01-15","marketValueNavPrice":56.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-16","premiumDiscountPercentage":0.0401,"periodTypeCode":"PY","navPrice":56.55729613,"verifiedIntraDayValue":null,"date":"2025-01-16","marketValueNavPrice":56.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-17","premiumDiscountPercentage":0.0486,"periodTypeCode":"PY","navPrice":57.24219373,"verifiedIntraDayValue":null,"date":"2025-01-17","marketValueNavPrice":57.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-21","premiumDiscountPercentage":0.008,"periodTypeCode":"PY","navPrice":57.55538473,"verifiedIntraDayValue":null,"date":"2025-01-21","marketValueNavPrice":57.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-22","premiumDiscountPercentage":0.0259,"periodTypeCode":"PY","navPrice":58.05498828,"verifiedIntraDayValue":null,"date":"2025-01-22","marketValueNavPrice":58.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-23","premiumDiscountPercentage":0.0382,"periodTypeCode":"PY","navPrice":58.21778677,"verifiedIntraDayValue":null,"date":"2025-01-23","marketValueNavPrice":58.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-24","premiumDiscountPercentage":0.0212,"periodTypeCode":"PY","navPrice":58.05771459,"verifiedIntraDayValue":null,"date":"2025-01-24","marketValueNavPrice":58.07,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-27","premiumDiscountPercentage":0.0741,"periodTypeCode":"PY","navPrice":56.81790248,"verifiedIntraDayValue":null,"date":"2025-01-27","marketValueNavPrice":56.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-28","premiumDiscountPercentage":0.0062,"periodTypeCode":"PY","navPrice":57.51640538,"verifiedIntraDayValue":null,"date":"2025-01-28","marketValueNavPrice":57.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-29","premiumDiscountPercentage":0.0397,"periodTypeCode":"PY","navPrice":57.34724822,"verifiedIntraDayValue":null,"date":"2025-01-29","marketValueNavPrice":57.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-30","premiumDiscountPercentage":0.0081,"periodTypeCode":"PY","navPrice":57.51533072,"verifiedIntraDayValue":null,"date":"2025-01-30","marketValueNavPrice":57.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-01-31","premiumDiscountPercentage":0.0291,"periodTypeCode":"PY","navPrice":57.45326042,"verifiedIntraDayValue":null,"date":"2025-01-31","marketValueNavPrice":57.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-03","premiumDiscountPercentage":0.0254,"periodTypeCode":"PY","navPrice":56.60563438,"verifiedIntraDayValue":null,"date":"2025-02-03","marketValueNavPrice":56.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-04","premiumDiscountPercentage":-0.0187,"periodTypeCode":"PY","navPrice":57.14066159,"verifiedIntraDayValue":null,"date":"2025-02-04","marketValueNavPrice":57.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-05","premiumDiscountPercentage":0.029,"periodTypeCode":"PY","navPrice":57.34338861,"verifiedIntraDayValue":null,"date":"2025-02-05","marketValueNavPrice":57.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-06","premiumDiscountPercentage":-0.0038,"periodTypeCode":"PY","navPrice":57.59218767,"verifiedIntraDayValue":null,"date":"2025-02-06","marketValueNavPrice":57.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-07","premiumDiscountPercentage":0.001,"periodTypeCode":"PY","navPrice":57.16943817,"verifiedIntraDayValue":null,"date":"2025-02-07","marketValueNavPrice":57.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-10","premiumDiscountPercentage":0.0209,"periodTypeCode":"PY","navPrice":57.69795942,"verifiedIntraDayValue":null,"date":"2025-02-10","marketValueNavPrice":57.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-11","premiumDiscountPercentage":0.0331,"periodTypeCode":"PY","navPrice":57.62090915,"verifiedIntraDayValue":null,"date":"2025-02-11","marketValueNavPrice":57.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-12","premiumDiscountPercentage":0.0021,"periodTypeCode":"PY","navPrice":57.63878811,"verifiedIntraDayValue":null,"date":"2025-02-12","marketValueNavPrice":57.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-13","premiumDiscountPercentage":-0.0025,"periodTypeCode":"PY","navPrice":58.11142596,"verifiedIntraDayValue":null,"date":"2025-02-13","marketValueNavPrice":58.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-14","premiumDiscountPercentage":-0.006,"periodTypeCode":"PY","navPrice":58.27349984,"verifiedIntraDayValue":null,"date":"2025-02-14","marketValueNavPrice":58.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-18","premiumDiscountPercentage":0.0351,"periodTypeCode":"PY","navPrice":58.35949032,"verifiedIntraDayValue":null,"date":"2025-02-18","marketValueNavPrice":58.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-19","premiumDiscountPercentage":0.0447,"periodTypeCode":"PY","navPrice":58.48387343,"verifiedIntraDayValue":null,"date":"2025-02-19","marketValueNavPrice":58.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-20","premiumDiscountPercentage":0.0243,"periodTypeCode":"PY","navPrice":58.38578345,"verifiedIntraDayValue":null,"date":"2025-02-20","marketValueNavPrice":58.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-21","premiumDiscountPercentage":0.0526,"periodTypeCode":"PY","navPrice":57.53975479,"verifiedIntraDayValue":null,"date":"2025-02-21","marketValueNavPrice":57.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-24","premiumDiscountPercentage":0.0578,"periodTypeCode":"PY","navPrice":56.97705739,"verifiedIntraDayValue":null,"date":"2025-02-24","marketValueNavPrice":57.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-25","premiumDiscountPercentage":0.0537,"periodTypeCode":"PY","navPrice":56.35971561,"verifiedIntraDayValue":null,"date":"2025-02-25","marketValueNavPrice":56.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-26","premiumDiscountPercentage":0.052,"periodTypeCode":"PY","navPrice":56.52060294,"verifiedIntraDayValue":null,"date":"2025-02-26","marketValueNavPrice":56.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-27","premiumDiscountPercentage":0.0324,"periodTypeCode":"PY","navPrice":55.11215747,"verifiedIntraDayValue":null,"date":"2025-02-27","marketValueNavPrice":55.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-02-28","premiumDiscountPercentage":-0.072,"periodTypeCode":"PY","navPrice":56.02031728,"verifiedIntraDayValue":null,"date":"2025-02-28","marketValueNavPrice":55.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-03","premiumDiscountPercentage":0.0019,"periodTypeCode":"PY","navPrice":54.3789493,"verifiedIntraDayValue":null,"date":"2025-03-03","marketValueNavPrice":54.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-04","premiumDiscountPercentage":0.0162,"periodTypeCode":"PY","navPrice":54.15123786,"verifiedIntraDayValue":null,"date":"2025-03-04","marketValueNavPrice":54.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-05","premiumDiscountPercentage":0.0074,"periodTypeCode":"PY","navPrice":54.82594056,"verifiedIntraDayValue":null,"date":"2025-03-05","marketValueNavPrice":54.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-06","premiumDiscountPercentage":0.0108,"periodTypeCode":"PY","navPrice":53.39421271,"verifiedIntraDayValue":null,"date":"2025-03-06","marketValueNavPrice":53.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-07","premiumDiscountPercentage":-0.0362,"periodTypeCode":"PY","navPrice":53.77947604,"verifiedIntraDayValue":null,"date":"2025-03-07","marketValueNavPrice":53.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-10","premiumDiscountPercentage":0.0454,"periodTypeCode":"PY","navPrice":51.88642655,"verifiedIntraDayValue":null,"date":"2025-03-10","marketValueNavPrice":51.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-11","premiumDiscountPercentage":0.0095,"periodTypeCode":"PY","navPrice":51.7750836,"verifiedIntraDayValue":null,"date":"2025-03-11","marketValueNavPrice":51.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-12","premiumDiscountPercentage":-0.0037,"periodTypeCode":"PY","navPrice":52.35193623,"verifiedIntraDayValue":null,"date":"2025-03-12","marketValueNavPrice":52.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-13","premiumDiscountPercentage":0.0062,"periodTypeCode":"PY","navPrice":51.44683351,"verifiedIntraDayValue":null,"date":"2025-03-13","marketValueNavPrice":51.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-14","premiumDiscountPercentage":-0.0384,"periodTypeCode":"PY","navPrice":52.63021169,"verifiedIntraDayValue":null,"date":"2025-03-14","marketValueNavPrice":52.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-17","premiumDiscountPercentage":-0.0214,"periodTypeCode":"PY","navPrice":52.89132288,"verifiedIntraDayValue":null,"date":"2025-03-17","marketValueNavPrice":52.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-18","premiumDiscountPercentage":0.095,"periodTypeCode":"PY","navPrice":52.10051676,"verifiedIntraDayValue":null,"date":"2025-03-18","marketValueNavPrice":52.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-19","premiumDiscountPercentage":0.0118,"periodTypeCode":"PY","navPrice":52.73379432,"verifiedIntraDayValue":null,"date":"2025-03-19","marketValueNavPrice":52.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-20","premiumDiscountPercentage":0.0076,"periodTypeCode":"PY","navPrice":52.64600301,"verifiedIntraDayValue":null,"date":"2025-03-20","marketValueNavPrice":52.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-21","premiumDiscountPercentage":-0.0356,"periodTypeCode":"PY","navPrice":52.81878523,"verifiedIntraDayValue":null,"date":"2025-03-21","marketValueNavPrice":52.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-24","premiumDiscountPercentage":-0.0274,"periodTypeCode":"PY","navPrice":53.77471633,"verifiedIntraDayValue":null,"date":"2025-03-24","marketValueNavPrice":53.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-25","premiumDiscountPercentage":0.0403,"periodTypeCode":"PY","navPrice":53.98825432,"verifiedIntraDayValue":null,"date":"2025-03-25","marketValueNavPrice":54.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-26","premiumDiscountPercentage":0.0354,"periodTypeCode":"PY","navPrice":53.20116339,"verifiedIntraDayValue":null,"date":"2025-03-26","marketValueNavPrice":53.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-27","premiumDiscountPercentage":0.0598,"periodTypeCode":"PY","navPrice":52.94832926,"verifiedIntraDayValue":null,"date":"2025-03-27","marketValueNavPrice":52.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-28","premiumDiscountPercentage":0.0766,"periodTypeCode":"PY","navPrice":51.77035205,"verifiedIntraDayValue":null,"date":"2025-03-28","marketValueNavPrice":51.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-03-31","premiumDiscountPercentage":0.0345,"periodTypeCode":"PY","navPrice":51.76214556,"verifiedIntraDayValue":null,"date":"2025-03-31","marketValueNavPrice":51.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-01","premiumDiscountPercentage":0.0342,"periodTypeCode":"PY","navPrice":51.59236784,"verifiedIntraDayValue":null,"date":"2025-04-01","marketValueNavPrice":51.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-02","premiumDiscountPercentage":-0.0264,"periodTypeCode":"PY","navPrice":51.90371598,"verifiedIntraDayValue":null,"date":"2025-04-02","marketValueNavPrice":51.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-03","premiumDiscountPercentage":-0.0185,"periodTypeCode":"PY","navPrice":49.35910747,"verifiedIntraDayValue":null,"date":"2025-04-03","marketValueNavPrice":49.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-04","premiumDiscountPercentage":0.0673,"periodTypeCode":"PY","navPrice":46.56865256,"verifiedIntraDayValue":null,"date":"2025-04-04","marketValueNavPrice":46.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-07","premiumDiscountPercentage":0.1225,"periodTypeCode":"PY","navPrice":46.6528323,"verifiedIntraDayValue":null,"date":"2025-04-07","marketValueNavPrice":46.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-08","premiumDiscountPercentage":0.1789,"periodTypeCode":"PY","navPrice":45.7980499,"verifiedIntraDayValue":null,"date":"2025-04-08","marketValueNavPrice":45.88,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-09","premiumDiscountPercentage":0.175,"periodTypeCode":"PY","navPrice":50.6014291,"verifiedIntraDayValue":null,"date":"2025-04-09","marketValueNavPrice":50.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-10","premiumDiscountPercentage":0.161,"periodTypeCode":"PY","navPrice":48.78147245,"verifiedIntraDayValue":null,"date":"2025-04-10","marketValueNavPrice":48.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-11","premiumDiscountPercentage":-0.0734,"periodTypeCode":"PY","navPrice":49.57639815,"verifiedIntraDayValue":null,"date":"2025-04-11","marketValueNavPrice":49.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-14","premiumDiscountPercentage":0.0854,"periodTypeCode":"PY","navPrice":49.88738087,"verifiedIntraDayValue":null,"date":"2025-04-14","marketValueNavPrice":49.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-15","premiumDiscountPercentage":0.0472,"periodTypeCode":"PY","navPrice":49.99640169,"verifiedIntraDayValue":null,"date":"2025-04-15","marketValueNavPrice":50.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-16","premiumDiscountPercentage":0.0605,"periodTypeCode":"PY","navPrice":48.73050758,"verifiedIntraDayValue":null,"date":"2025-04-16","marketValueNavPrice":48.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-17","premiumDiscountPercentage":0.0314,"periodTypeCode":"PY","navPrice":48.72470566,"verifiedIntraDayValue":null,"date":"2025-04-17","marketValueNavPrice":48.74,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-21","premiumDiscountPercentage":0.0268,"periodTypeCode":"PY","navPrice":47.67721613,"verifiedIntraDayValue":null,"date":"2025-04-21","marketValueNavPrice":47.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-22","premiumDiscountPercentage":0.0188,"periodTypeCode":"PY","navPrice":48.76083746,"verifiedIntraDayValue":null,"date":"2025-04-22","marketValueNavPrice":48.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-23","premiumDiscountPercentage":-0.0359,"periodTypeCode":"PY","navPrice":49.65782635,"verifiedIntraDayValue":null,"date":"2025-04-23","marketValueNavPrice":49.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-24","premiumDiscountPercentage":-0.0067,"periodTypeCode":"PY","navPrice":50.63339354,"verifiedIntraDayValue":null,"date":"2025-04-24","marketValueNavPrice":50.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-25","premiumDiscountPercentage":0.0051,"periodTypeCode":"PY","navPrice":51.08741435,"verifiedIntraDayValue":null,"date":"2025-04-25","marketValueNavPrice":51.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-28","premiumDiscountPercentage":-0.0084,"periodTypeCode":"PY","navPrice":51.11430527,"verifiedIntraDayValue":null,"date":"2025-04-28","marketValueNavPrice":51.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-29","premiumDiscountPercentage":0.0286,"periodTypeCode":"PY","navPrice":51.30530201,"verifiedIntraDayValue":null,"date":"2025-04-29","marketValueNavPrice":51.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-04-30","premiumDiscountPercentage":-0.0708,"periodTypeCode":"PY","navPrice":51.37636256,"verifiedIntraDayValue":null,"date":"2025-04-30","marketValueNavPrice":51.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-01","premiumDiscountPercentage":-0.0872,"periodTypeCode":"PY","navPrice":51.12459287,"verifiedIntraDayValue":null,"date":"2025-05-01","marketValueNavPrice":51.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-02","premiumDiscountPercentage":-0.0549,"periodTypeCode":"PY","navPrice":51.5182967,"verifiedIntraDayValue":null,"date":"2025-05-02","marketValueNavPrice":51.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-05","premiumDiscountPercentage":0.0291,"periodTypeCode":"PY","navPrice":51.4550282,"verifiedIntraDayValue":null,"date":"2025-05-05","marketValueNavPrice":51.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-06","premiumDiscountPercentage":-0.0187,"periodTypeCode":"PY","navPrice":51.29960068,"verifiedIntraDayValue":null,"date":"2025-05-06","marketValueNavPrice":51.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-07","premiumDiscountPercentage":0.0594,"periodTypeCode":"PY","navPrice":51.42943835,"verifiedIntraDayValue":null,"date":"2025-05-07","marketValueNavPrice":51.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-08","premiumDiscountPercentage":0.02,"periodTypeCode":"PY","navPrice":51.59969618,"verifiedIntraDayValue":null,"date":"2025-05-08","marketValueNavPrice":51.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-09","premiumDiscountPercentage":-0.0146,"periodTypeCode":"PY","navPrice":51.63753962,"verifiedIntraDayValue":null,"date":"2025-05-09","marketValueNavPrice":51.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-12","premiumDiscountPercentage":0.0173,"periodTypeCode":"PY","navPrice":52.22095066,"verifiedIntraDayValue":null,"date":"2025-05-12","marketValueNavPrice":52.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-13","premiumDiscountPercentage":0.0559,"periodTypeCode":"PY","navPrice":52.32077053,"verifiedIntraDayValue":null,"date":"2025-05-13","marketValueNavPrice":52.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-14","premiumDiscountPercentage":0.0556,"periodTypeCode":"PY","navPrice":52.39088525,"verifiedIntraDayValue":null,"date":"2025-05-14","marketValueNavPrice":52.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-15","premiumDiscountPercentage":0.0159,"periodTypeCode":"PY","navPrice":52.42164986,"verifiedIntraDayValue":null,"date":"2025-05-15","marketValueNavPrice":52.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-16","premiumDiscountPercentage":0.0327,"periodTypeCode":"PY","navPrice":52.50283573,"verifiedIntraDayValue":null,"date":"2025-05-16","marketValueNavPrice":52.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-19","premiumDiscountPercentage":0.0318,"periodTypeCode":"PY","navPrice":52.5133198,"verifiedIntraDayValue":null,"date":"2025-05-19","marketValueNavPrice":52.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-20","premiumDiscountPercentage":0.0641,"periodTypeCode":"PY","navPrice":52.45639055,"verifiedIntraDayValue":null,"date":"2025-05-20","marketValueNavPrice":52.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-21","premiumDiscountPercentage":-0.0079,"periodTypeCode":"PY","navPrice":52.16413978,"verifiedIntraDayValue":null,"date":"2025-05-21","marketValueNavPrice":52.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-22","premiumDiscountPercentage":0.0299,"periodTypeCode":"PY","navPrice":52.21437224,"verifiedIntraDayValue":null,"date":"2025-05-22","marketValueNavPrice":52.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-23","premiumDiscountPercentage":0.0466,"periodTypeCode":"PY","navPrice":52.01573701,"verifiedIntraDayValue":null,"date":"2025-05-23","marketValueNavPrice":52.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-27","premiumDiscountPercentage":-0.0257,"periodTypeCode":"PY","navPrice":52.63353211,"verifiedIntraDayValue":null,"date":"2025-05-27","marketValueNavPrice":52.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-28","premiumDiscountPercentage":0.0065,"periodTypeCode":"PY","navPrice":52.56658785,"verifiedIntraDayValue":null,"date":"2025-05-28","marketValueNavPrice":52.57,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-29","premiumDiscountPercentage":0.043,"periodTypeCode":"PY","navPrice":52.6573416,"verifiedIntraDayValue":null,"date":"2025-05-29","marketValueNavPrice":52.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-05-30","premiumDiscountPercentage":0.0034,"periodTypeCode":"PY","navPrice":52.62821601,"verifiedIntraDayValue":null,"date":"2025-05-30","marketValueNavPrice":52.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-02","premiumDiscountPercentage":0.0236,"periodTypeCode":"PY","navPrice":52.21766623,"verifiedIntraDayValue":null,"date":"2025-06-02","marketValueNavPrice":52.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-03","premiumDiscountPercentage":0.0193,"periodTypeCode":"PY","navPrice":52.40986223,"verifiedIntraDayValue":null,"date":"2025-06-03","marketValueNavPrice":52.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-04","premiumDiscountPercentage":-0.0227,"periodTypeCode":"PY","navPrice":52.54193211,"verifiedIntraDayValue":null,"date":"2025-06-04","marketValueNavPrice":52.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-05","premiumDiscountPercentage":-0.0189,"periodTypeCode":"PY","navPrice":52.34987861,"verifiedIntraDayValue":null,"date":"2025-06-05","marketValueNavPrice":52.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-06","premiumDiscountPercentage":-3.0E-4,"periodTypeCode":"PY","navPrice":52.70015292,"verifiedIntraDayValue":null,"date":"2025-06-06","marketValueNavPrice":52.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-09","premiumDiscountPercentage":0.0147,"periodTypeCode":"PY","navPrice":52.79223022,"verifiedIntraDayValue":null,"date":"2025-06-09","marketValueNavPrice":52.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-10","premiumDiscountPercentage":0.0198,"periodTypeCode":"PY","navPrice":52.97948493,"verifiedIntraDayValue":null,"date":"2025-06-10","marketValueNavPrice":52.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-11","premiumDiscountPercentage":0.0555,"periodTypeCode":"PY","navPrice":52.89062863,"verifiedIntraDayValue":null,"date":"2025-06-11","marketValueNavPrice":52.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-12","premiumDiscountPercentage":0.054,"periodTypeCode":"PY","navPrice":53.01140023,"verifiedIntraDayValue":null,"date":"2025-06-12","marketValueNavPrice":53.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-13","premiumDiscountPercentage":0.0202,"periodTypeCode":"PY","navPrice":52.5793949,"verifiedIntraDayValue":null,"date":"2025-06-13","marketValueNavPrice":52.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-16","premiumDiscountPercentage":0.0248,"periodTypeCode":"PY","navPrice":53.13680682,"verifiedIntraDayValue":null,"date":"2025-06-16","marketValueNavPrice":53.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-17","premiumDiscountPercentage":0.0181,"periodTypeCode":"PY","navPrice":52.77044784,"verifiedIntraDayValue":null,"date":"2025-06-17","marketValueNavPrice":52.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-18","premiumDiscountPercentage":0.0154,"periodTypeCode":"PY","navPrice":52.8418808,"verifiedIntraDayValue":null,"date":"2025-06-18","marketValueNavPrice":52.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-20","premiumDiscountPercentage":0.0179,"periodTypeCode":"PY","navPrice":52.7405707,"verifiedIntraDayValue":null,"date":"2025-06-20","marketValueNavPrice":52.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-23","premiumDiscountPercentage":0.0,"periodTypeCode":"PY","navPrice":53.22000706,"verifiedIntraDayValue":null,"date":"2025-06-23","marketValueNavPrice":53.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-24","premiumDiscountPercentage":0.0373,"periodTypeCode":"PY","navPrice":53.7399469,"verifiedIntraDayValue":null,"date":"2025-06-24","marketValueNavPrice":53.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-25","premiumDiscountPercentage":0.0562,"periodTypeCode":"PY","navPrice":53.86975115,"verifiedIntraDayValue":null,"date":"2025-06-25","marketValueNavPrice":53.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-26","premiumDiscountPercentage":0.0478,"periodTypeCode":"PY","navPrice":54.10414755,"verifiedIntraDayValue":null,"date":"2025-06-26","marketValueNavPrice":54.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-27","premiumDiscountPercentage":0.0487,"periodTypeCode":"PY","navPrice":54.24358744,"verifiedIntraDayValue":null,"date":"2025-06-27","marketValueNavPrice":54.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-06-30","premiumDiscountPercentage":0.0276,"periodTypeCode":"PY","navPrice":54.38496352,"verifiedIntraDayValue":null,"date":"2025-06-30","marketValueNavPrice":54.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-01","premiumDiscountPercentage":0.0631,"periodTypeCode":"PY","navPrice":53.77607532,"verifiedIntraDayValue":null,"date":"2025-07-01","marketValueNavPrice":53.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-02","premiumDiscountPercentage":0.0322,"periodTypeCode":"PY","navPrice":53.96263088,"verifiedIntraDayValue":null,"date":"2025-07-02","marketValueNavPrice":53.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-03","premiumDiscountPercentage":-0.0068,"periodTypeCode":"PY","navPrice":54.16369707,"verifiedIntraDayValue":null,"date":"2025-07-03","marketValueNavPrice":54.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-07","premiumDiscountPercentage":-0.0464,"periodTypeCode":"PY","navPrice":54.05510726,"verifiedIntraDayValue":null,"date":"2025-07-07","marketValueNavPrice":54.03,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-08","premiumDiscountPercentage":0.0327,"periodTypeCode":"PY","navPrice":54.13230312,"verifiedIntraDayValue":null,"date":"2025-07-08","marketValueNavPrice":54.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-09","premiumDiscountPercentage":-0.0352,"periodTypeCode":"PY","navPrice":54.31912103,"verifiedIntraDayValue":null,"date":"2025-07-09","marketValueNavPrice":54.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-10","premiumDiscountPercentage":-0.0098,"periodTypeCode":"PY","navPrice":54.36531209,"verifiedIntraDayValue":null,"date":"2025-07-10","marketValueNavPrice":54.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-11","premiumDiscountPercentage":-0.0049,"periodTypeCode":"PY","navPrice":54.36268432,"verifiedIntraDayValue":null,"date":"2025-07-11","marketValueNavPrice":54.36,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-14","premiumDiscountPercentage":0.0099,"periodTypeCode":"PY","navPrice":54.4046297,"verifiedIntraDayValue":null,"date":"2025-07-14","marketValueNavPrice":54.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-15","premiumDiscountPercentage":0.0152,"periodTypeCode":"PY","navPrice":54.48173416,"verifiedIntraDayValue":null,"date":"2025-07-15","marketValueNavPrice":54.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-16","premiumDiscountPercentage":0.0434,"periodTypeCode":"PY","navPrice":54.52632796,"verifiedIntraDayValue":null,"date":"2025-07-16","marketValueNavPrice":54.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-17","premiumDiscountPercentage":0.0306,"periodTypeCode":"PY","navPrice":54.74327046,"verifiedIntraDayValue":null,"date":"2025-07-17","marketValueNavPrice":54.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-18","premiumDiscountPercentage":-0.1225,"periodTypeCode":"PY","navPrice":54.75710113,"verifiedIntraDayValue":null,"date":"2025-07-18","marketValueNavPrice":54.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-21","premiumDiscountPercentage":0.0097,"periodTypeCode":"PY","navPrice":54.88469203,"verifiedIntraDayValue":null,"date":"2025-07-21","marketValueNavPrice":54.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-22","premiumDiscountPercentage":0.0277,"periodTypeCode":"PY","navPrice":54.75482739,"verifiedIntraDayValue":null,"date":"2025-07-22","marketValueNavPrice":54.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-23","premiumDiscountPercentage":0.026,"periodTypeCode":"PY","navPrice":54.91569642,"verifiedIntraDayValue":null,"date":"2025-07-23","marketValueNavPrice":54.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-24","premiumDiscountPercentage":0.0639,"periodTypeCode":"PY","navPrice":54.98486667,"verifiedIntraDayValue":null,"date":"2025-07-24","marketValueNavPrice":55.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-25","premiumDiscountPercentage":-0.0015,"periodTypeCode":"PY","navPrice":55.08082932,"verifiedIntraDayValue":null,"date":"2025-07-25","marketValueNavPrice":55.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-28","premiumDiscountPercentage":0.0298,"periodTypeCode":"PY","navPrice":55.24355681,"verifiedIntraDayValue":null,"date":"2025-07-28","marketValueNavPrice":55.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-29","premiumDiscountPercentage":0.0548,"periodTypeCode":"PY","navPrice":55.16975011,"verifiedIntraDayValue":null,"date":"2025-07-29","marketValueNavPrice":55.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-30","premiumDiscountPercentage":0.0568,"periodTypeCode":"PY","navPrice":55.19863088,"verifiedIntraDayValue":null,"date":"2025-07-30","marketValueNavPrice":55.23,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-07-31","premiumDiscountPercentage":0.0542,"periodTypeCode":"PY","navPrice":55.07013445,"verifiedIntraDayValue":null,"date":"2025-07-31","marketValueNavPrice":55.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-01","premiumDiscountPercentage":-0.0211,"periodTypeCode":"PY","navPrice":53.82136984,"verifiedIntraDayValue":null,"date":"2025-08-01","marketValueNavPrice":53.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-04","premiumDiscountPercentage":-0.0224,"periodTypeCode":"PY","navPrice":54.65225174,"verifiedIntraDayValue":null,"date":"2025-08-04","marketValueNavPrice":54.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-05","premiumDiscountPercentage":0.0124,"periodTypeCode":"PY","navPrice":54.33328781,"verifiedIntraDayValue":null,"date":"2025-08-05","marketValueNavPrice":54.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-06","premiumDiscountPercentage":-0.0518,"periodTypeCode":"PY","navPrice":54.84839484,"verifiedIntraDayValue":null,"date":"2025-08-06","marketValueNavPrice":54.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-07","premiumDiscountPercentage":-0.014,"periodTypeCode":"PY","navPrice":54.98771895,"verifiedIntraDayValue":null,"date":"2025-08-07","marketValueNavPrice":54.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-08","premiumDiscountPercentage":-0.0174,"periodTypeCode":"PY","navPrice":55.32964585,"verifiedIntraDayValue":null,"date":"2025-08-08","marketValueNavPrice":55.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-11","premiumDiscountPercentage":-0.0153,"periodTypeCode":"PY","navPrice":55.28848452,"verifiedIntraDayValue":null,"date":"2025-08-11","marketValueNavPrice":55.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-12","premiumDiscountPercentage":0.0346,"periodTypeCode":"PY","navPrice":55.71072373,"verifiedIntraDayValue":null,"date":"2025-08-12","marketValueNavPrice":55.73,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-13","premiumDiscountPercentage":-0.0143,"periodTypeCode":"PY","navPrice":55.75799067,"verifiedIntraDayValue":null,"date":"2025-08-13","marketValueNavPrice":55.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-14","premiumDiscountPercentage":-0.0069,"periodTypeCode":"PY","navPrice":55.8138716,"verifiedIntraDayValue":null,"date":"2025-08-14","marketValueNavPrice":55.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-15","premiumDiscountPercentage":0.0422,"periodTypeCode":"PY","navPrice":55.7764603,"verifiedIntraDayValue":null,"date":"2025-08-15","marketValueNavPrice":55.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-18","premiumDiscountPercentage":0.0261,"periodTypeCode":"PY","navPrice":55.8454071,"verifiedIntraDayValue":null,"date":"2025-08-18","marketValueNavPrice":55.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-19","premiumDiscountPercentage":0.0241,"periodTypeCode":"PY","navPrice":55.36666775,"verifiedIntraDayValue":null,"date":"2025-08-19","marketValueNavPrice":55.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-20","premiumDiscountPercentage":0.0198,"periodTypeCode":"PY","navPrice":55.12907905,"verifiedIntraDayValue":null,"date":"2025-08-20","marketValueNavPrice":55.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-21","premiumDiscountPercentage":0.018,"periodTypeCode":"PY","navPrice":54.93012391,"verifiedIntraDayValue":null,"date":"2025-08-21","marketValueNavPrice":54.94,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-22","premiumDiscountPercentage":-0.0025,"periodTypeCode":"PY","navPrice":55.67139801,"verifiedIntraDayValue":null,"date":"2025-08-22","marketValueNavPrice":55.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-25","premiumDiscountPercentage":0.036,"periodTypeCode":"PY","navPrice":55.59000705,"verifiedIntraDayValue":null,"date":"2025-08-25","marketValueNavPrice":55.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-26","premiumDiscountPercentage":0.0301,"periodTypeCode":"PY","navPrice":55.79319687,"verifiedIntraDayValue":null,"date":"2025-08-26","marketValueNavPrice":55.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-27","premiumDiscountPercentage":0.0093,"periodTypeCode":"PY","navPrice":55.86477754,"verifiedIntraDayValue":null,"date":"2025-08-27","marketValueNavPrice":55.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-28","premiumDiscountPercentage":0.0203,"periodTypeCode":"PY","navPrice":56.18859045,"verifiedIntraDayValue":null,"date":"2025-08-28","marketValueNavPrice":56.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-08-29","premiumDiscountPercentage":0.0498,"periodTypeCode":"PY","navPrice":55.65227807,"verifiedIntraDayValue":null,"date":"2025-08-29","marketValueNavPrice":55.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-02","premiumDiscountPercentage":0.0517,"periodTypeCode":"PY","navPrice":54.87162953,"verifiedIntraDayValue":null,"date":"2025-09-02","marketValueNavPrice":54.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-03","premiumDiscountPercentage":-0.0234,"periodTypeCode":"PY","navPrice":55.26293601,"verifiedIntraDayValue":null,"date":"2025-09-03","marketValueNavPrice":55.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-04","premiumDiscountPercentage":-0.0684,"periodTypeCode":"PY","navPrice":55.69810773,"verifiedIntraDayValue":null,"date":"2025-09-04","marketValueNavPrice":55.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-05","premiumDiscountPercentage":6.0E-4,"periodTypeCode":"PY","navPrice":55.77966417,"verifiedIntraDayValue":null,"date":"2025-09-05","marketValueNavPrice":55.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-08","premiumDiscountPercentage":0.0036,"periodTypeCode":"PY","navPrice":56.0179646,"verifiedIntraDayValue":null,"date":"2025-09-08","marketValueNavPrice":56.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-09","premiumDiscountPercentage":0.0165,"periodTypeCode":"PY","navPrice":56.16071138,"verifiedIntraDayValue":null,"date":"2025-09-09","marketValueNavPrice":56.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-10","premiumDiscountPercentage":-0.0031,"periodTypeCode":"PY","navPrice":56.20172679,"verifiedIntraDayValue":null,"date":"2025-09-10","marketValueNavPrice":56.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-11","premiumDiscountPercentage":6.0E-4,"periodTypeCode":"PY","navPrice":56.40967043,"verifiedIntraDayValue":null,"date":"2025-09-11","marketValueNavPrice":56.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-12","premiumDiscountPercentage":-0.0069,"periodTypeCode":"PY","navPrice":56.54389701,"verifiedIntraDayValue":null,"date":"2025-09-12","marketValueNavPrice":56.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-15","premiumDiscountPercentage":0.0071,"periodTypeCode":"PY","navPrice":56.81595199,"verifiedIntraDayValue":null,"date":"2025-09-15","marketValueNavPrice":56.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-16","premiumDiscountPercentage":-2.0E-4,"periodTypeCode":"PY","navPrice":56.83011771,"verifiedIntraDayValue":null,"date":"2025-09-16","marketValueNavPrice":56.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-17","premiumDiscountPercentage":-0.0121,"periodTypeCode":"PY","navPrice":56.82685064,"verifiedIntraDayValue":null,"date":"2025-09-17","marketValueNavPrice":56.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-18","premiumDiscountPercentage":0.014,"periodTypeCode":"PY","navPrice":57.01203145,"verifiedIntraDayValue":null,"date":"2025-09-18","marketValueNavPrice":57.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-19","premiumDiscountPercentage":-9.0E-4,"periodTypeCode":"PY","navPrice":57.16052205,"verifiedIntraDayValue":null,"date":"2025-09-19","marketValueNavPrice":57.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-22","premiumDiscountPercentage":0.0048,"periodTypeCode":"PY","navPrice":57.33723856,"verifiedIntraDayValue":null,"date":"2025-09-22","marketValueNavPrice":57.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-23","premiumDiscountPercentage":0.0121,"periodTypeCode":"PY","navPrice":57.16310411,"verifiedIntraDayValue":null,"date":"2025-09-23","marketValueNavPrice":57.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-24","premiumDiscountPercentage":0.0119,"periodTypeCode":"PY","navPrice":57.16321107,"verifiedIntraDayValue":null,"date":"2025-09-24","marketValueNavPrice":57.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-25","premiumDiscountPercentage":0.0109,"periodTypeCode":"PY","navPrice":57.09376953,"verifiedIntraDayValue":null,"date":"2025-09-25","marketValueNavPrice":57.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-26","premiumDiscountPercentage":0.0069,"periodTypeCode":"PY","navPrice":57.24607617,"verifiedIntraDayValue":null,"date":"2025-09-26","marketValueNavPrice":57.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-29","premiumDiscountPercentage":0.0185,"periodTypeCode":"PY","navPrice":57.39937765,"verifiedIntraDayValue":null,"date":"2025-09-29","marketValueNavPrice":57.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-09-30","premiumDiscountPercentage":0.0315,"periodTypeCode":"PY","navPrice":57.50186672,"verifiedIntraDayValue":null,"date":"2025-09-30","marketValueNavPrice":57.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-01","premiumDiscountPercentage":-0.0158,"periodTypeCode":"PY","navPrice":57.20905401,"verifiedIntraDayValue":null,"date":"2025-10-01","marketValueNavPrice":57.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-02","premiumDiscountPercentage":0.0176,"periodTypeCode":"PY","navPrice":57.27989698,"verifiedIntraDayValue":null,"date":"2025-10-02","marketValueNavPrice":57.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-03","premiumDiscountPercentage":0.0035,"periodTypeCode":"PY","navPrice":57.27801354,"verifiedIntraDayValue":null,"date":"2025-10-03","marketValueNavPrice":57.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-06","premiumDiscountPercentage":-0.0012,"periodTypeCode":"PY","navPrice":57.46068289,"verifiedIntraDayValue":null,"date":"2025-10-06","marketValueNavPrice":57.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-07","premiumDiscountPercentage":0.028,"periodTypeCode":"PY","navPrice":57.30392752,"verifiedIntraDayValue":null,"date":"2025-10-07","marketValueNavPrice":57.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-08","premiumDiscountPercentage":0.0077,"periodTypeCode":"PY","navPrice":57.65554313,"verifiedIntraDayValue":null,"date":"2025-10-08","marketValueNavPrice":57.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-09","premiumDiscountPercentage":-0.0188,"periodTypeCode":"PY","navPrice":57.64080852,"verifiedIntraDayValue":null,"date":"2025-10-09","marketValueNavPrice":57.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-10","premiumDiscountPercentage":0.0128,"periodTypeCode":"PY","navPrice":56.32280423,"verifiedIntraDayValue":null,"date":"2025-10-10","marketValueNavPrice":56.33,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-13","premiumDiscountPercentage":4.0E-4,"periodTypeCode":"PY","navPrice":57.31978932,"verifiedIntraDayValue":null,"date":"2025-10-13","marketValueNavPrice":57.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-14","premiumDiscountPercentage":-0.0042,"periodTypeCode":"PY","navPrice":57.04238965,"verifiedIntraDayValue":null,"date":"2025-10-14","marketValueNavPrice":57.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-15","premiumDiscountPercentage":0.0103,"periodTypeCode":"PY","navPrice":57.2941189,"verifiedIntraDayValue":null,"date":"2025-10-15","marketValueNavPrice":57.3,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-16","premiumDiscountPercentage":0.0058,"periodTypeCode":"PY","navPrice":57.11666813,"verifiedIntraDayValue":null,"date":"2025-10-16","marketValueNavPrice":57.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-17","premiumDiscountPercentage":0.0158,"periodTypeCode":"PY","navPrice":57.47093874,"verifiedIntraDayValue":null,"date":"2025-10-17","marketValueNavPrice":57.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-20","premiumDiscountPercentage":-0.0053,"periodTypeCode":"PY","navPrice":58.01308,"verifiedIntraDayValue":null,"date":"2025-10-20","marketValueNavPrice":58.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-21","premiumDiscountPercentage":0.0024,"periodTypeCode":"PY","navPrice":58.05860173,"verifiedIntraDayValue":null,"date":"2025-10-21","marketValueNavPrice":58.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-22","premiumDiscountPercentage":0.0373,"periodTypeCode":"PY","navPrice":57.72845154,"verifiedIntraDayValue":null,"date":"2025-10-22","marketValueNavPrice":57.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-23","premiumDiscountPercentage":-0.0196,"periodTypeCode":"PY","navPrice":58.15136972,"verifiedIntraDayValue":null,"date":"2025-10-23","marketValueNavPrice":58.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-24","premiumDiscountPercentage":0.0161,"periodTypeCode":"PY","navPrice":58.54060039,"verifiedIntraDayValue":null,"date":"2025-10-24","marketValueNavPrice":58.55,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-27","premiumDiscountPercentage":-0.0171,"periodTypeCode":"PY","navPrice":58.97009868,"verifiedIntraDayValue":null,"date":"2025-10-27","marketValueNavPrice":58.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-28","premiumDiscountPercentage":0.036,"periodTypeCode":"PY","navPrice":59.07870222,"verifiedIntraDayValue":null,"date":"2025-10-28","marketValueNavPrice":59.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-29","premiumDiscountPercentage":0.0187,"periodTypeCode":"PY","navPrice":59.20894337,"verifiedIntraDayValue":null,"date":"2025-10-29","marketValueNavPrice":59.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-30","premiumDiscountPercentage":0.0576,"periodTypeCode":"PY","navPrice":58.92606873,"verifiedIntraDayValue":null,"date":"2025-10-30","marketValueNavPrice":58.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-10-31","premiumDiscountPercentage":0.0556,"periodTypeCode":"PY","navPrice":59.06714908,"verifiedIntraDayValue":null,"date":"2025-10-31","marketValueNavPrice":59.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-03","premiumDiscountPercentage":0.0215,"periodTypeCode":"PY","navPrice":58.7573676,"verifiedIntraDayValue":null,"date":"2025-11-03","marketValueNavPrice":58.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-04","premiumDiscountPercentage":0.0324,"periodTypeCode":"PY","navPrice":58.17117775,"verifiedIntraDayValue":null,"date":"2025-11-04","marketValueNavPrice":58.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-05","premiumDiscountPercentage":-0.0077,"periodTypeCode":"PY","navPrice":58.54448408,"verifiedIntraDayValue":null,"date":"2025-11-05","marketValueNavPrice":58.54,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-06","premiumDiscountPercentage":0.064,"periodTypeCode":"PY","navPrice":57.78304055,"verifiedIntraDayValue":null,"date":"2025-11-06","marketValueNavPrice":57.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-07","premiumDiscountPercentage":0.0073,"periodTypeCode":"PY","navPrice":57.70578157,"verifiedIntraDayValue":null,"date":"2025-11-07","marketValueNavPrice":57.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-10","premiumDiscountPercentage":-0.0094,"periodTypeCode":"PY","navPrice":58.77554475,"verifiedIntraDayValue":null,"date":"2025-11-10","marketValueNavPrice":58.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-11","premiumDiscountPercentage":0.0446,"periodTypeCode":"PY","navPrice":58.69381441,"verifiedIntraDayValue":null,"date":"2025-11-11","marketValueNavPrice":58.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-12","premiumDiscountPercentage":0.034,"periodTypeCode":"PY","navPrice":58.73004918,"verifiedIntraDayValue":null,"date":"2025-11-12","marketValueNavPrice":58.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-13","premiumDiscountPercentage":0.0247,"periodTypeCode":"PY","navPrice":57.74576131,"verifiedIntraDayValue":null,"date":"2025-11-13","marketValueNavPrice":57.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-14","premiumDiscountPercentage":-0.005,"periodTypeCode":"PY","navPrice":57.82287011,"verifiedIntraDayValue":null,"date":"2025-11-14","marketValueNavPrice":57.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-17","premiumDiscountPercentage":0.0269,"periodTypeCode":"PY","navPrice":57.41456675,"verifiedIntraDayValue":null,"date":"2025-11-17","marketValueNavPrice":57.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-18","premiumDiscountPercentage":0.0141,"periodTypeCode":"PY","navPrice":56.76199391,"verifiedIntraDayValue":null,"date":"2025-11-18","marketValueNavPrice":56.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-19","premiumDiscountPercentage":0.0425,"periodTypeCode":"PY","navPrice":57.05574239,"verifiedIntraDayValue":null,"date":"2025-11-19","marketValueNavPrice":57.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-20","premiumDiscountPercentage":0.0059,"periodTypeCode":"PY","navPrice":55.81670826,"verifiedIntraDayValue":null,"date":"2025-11-20","marketValueNavPrice":55.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-21","premiumDiscountPercentage":0.0176,"periodTypeCode":"PY","navPrice":56.2301221,"verifiedIntraDayValue":null,"date":"2025-11-21","marketValueNavPrice":56.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-24","premiumDiscountPercentage":-0.0504,"periodTypeCode":"PY","navPrice":57.61905478,"verifiedIntraDayValue":null,"date":"2025-11-24","marketValueNavPrice":57.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-25","premiumDiscountPercentage":4.0E-4,"periodTypeCode":"PY","navPrice":57.94979031,"verifiedIntraDayValue":null,"date":"2025-11-25","marketValueNavPrice":57.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-26","premiumDiscountPercentage":0.0181,"periodTypeCode":"PY","navPrice":58.40943396,"verifiedIntraDayValue":null,"date":"2025-11-26","marketValueNavPrice":58.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-11-28","premiumDiscountPercentage":0.0377,"periodTypeCode":"PY","navPrice":58.78783694,"verifiedIntraDayValue":null,"date":"2025-11-28","marketValueNavPrice":58.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-01","premiumDiscountPercentage":0.0518,"periodTypeCode":"PY","navPrice":58.1398842,"verifiedIntraDayValue":null,"date":"2025-12-01","marketValueNavPrice":58.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-02","premiumDiscountPercentage":0.0029,"periodTypeCode":"PY","navPrice":58.47828494,"verifiedIntraDayValue":null,"date":"2025-12-02","marketValueNavPrice":58.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-03","premiumDiscountPercentage":0.0199,"periodTypeCode":"PY","navPrice":58.56836754,"verifiedIntraDayValue":null,"date":"2025-12-03","marketValueNavPrice":58.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-04","premiumDiscountPercentage":0.0195,"periodTypeCode":"PY","navPrice":58.59854941,"verifiedIntraDayValue":null,"date":"2025-12-04","marketValueNavPrice":58.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-05","premiumDiscountPercentage":-0.0079,"periodTypeCode":"PY","navPrice":58.82463198,"verifiedIntraDayValue":null,"date":"2025-12-05","marketValueNavPrice":58.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-08","premiumDiscountPercentage":0.0254,"periodTypeCode":"PY","navPrice":58.77504806,"verifiedIntraDayValue":null,"date":"2025-12-08","marketValueNavPrice":58.79,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-09","premiumDiscountPercentage":0.0205,"periodTypeCode":"PY","navPrice":58.8279133,"verifiedIntraDayValue":null,"date":"2025-12-09","marketValueNavPrice":58.84,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-10","premiumDiscountPercentage":0.0078,"periodTypeCode":"PY","navPrice":59.04539633,"verifiedIntraDayValue":null,"date":"2025-12-10","marketValueNavPrice":59.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-11","premiumDiscountPercentage":0.0071,"periodTypeCode":"PY","navPrice":58.98581671,"verifiedIntraDayValue":null,"date":"2025-12-11","marketValueNavPrice":58.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-12","premiumDiscountPercentage":0.0196,"periodTypeCode":"PY","navPrice":58.16857511,"verifiedIntraDayValue":null,"date":"2025-12-12","marketValueNavPrice":58.18,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-15","premiumDiscountPercentage":0.0251,"periodTypeCode":"PY","navPrice":57.9754537,"verifiedIntraDayValue":null,"date":"2025-12-15","marketValueNavPrice":57.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-16","premiumDiscountPercentage":-0.017,"periodTypeCode":"PY","navPrice":58.12989166,"verifiedIntraDayValue":null,"date":"2025-12-16","marketValueNavPrice":58.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-17","premiumDiscountPercentage":0.0243,"periodTypeCode":"PY","navPrice":57.12612836,"verifiedIntraDayValue":null,"date":"2025-12-17","marketValueNavPrice":57.14,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-18","premiumDiscountPercentage":0.0037,"periodTypeCode":"PY","navPrice":57.90787463,"verifiedIntraDayValue":null,"date":"2025-12-18","marketValueNavPrice":57.91,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-19","premiumDiscountPercentage":0.008,"periodTypeCode":"PY","navPrice":58.61533563,"verifiedIntraDayValue":null,"date":"2025-12-19","marketValueNavPrice":58.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-22","premiumDiscountPercentage":-0.0049,"periodTypeCode":"PY","navPrice":58.89288062,"verifiedIntraDayValue":null,"date":"2025-12-22","marketValueNavPrice":58.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-23","premiumDiscountPercentage":0.0049,"periodTypeCode":"PY","navPrice":59.1470728,"verifiedIntraDayValue":null,"date":"2025-12-23","marketValueNavPrice":59.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-24","premiumDiscountPercentage":0.018,"periodTypeCode":"PY","navPrice":59.27931175,"verifiedIntraDayValue":null,"date":"2025-12-24","marketValueNavPrice":59.29,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-26","premiumDiscountPercentage":0.0512,"periodTypeCode":"PY","navPrice":59.30963224,"verifiedIntraDayValue":null,"date":"2025-12-26","marketValueNavPrice":59.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-29","premiumDiscountPercentage":0.0382,"periodTypeCode":"PY","navPrice":59.13740309,"verifiedIntraDayValue":null,"date":"2025-12-29","marketValueNavPrice":59.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-30","premiumDiscountPercentage":0.0705,"periodTypeCode":"PY","navPrice":59.04835097,"verifiedIntraDayValue":null,"date":"2025-12-30","marketValueNavPrice":59.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2025-12-31","premiumDiscountPercentage":0.0784,"periodTypeCode":"PY","navPrice":58.07448392,"verifiedIntraDayValue":null,"date":"2025-12-31","marketValueNavPrice":58.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-02","premiumDiscountPercentage":0.0288,"periodTypeCode":"Q1","navPrice":58.07326302,"verifiedIntraDayValue":null,"date":"2026-01-02","marketValueNavPrice":58.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-05","premiumDiscountPercentage":0.0112,"periodTypeCode":"Q1","navPrice":58.433451,"verifiedIntraDayValue":null,"date":"2026-01-05","marketValueNavPrice":58.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-06","premiumDiscountPercentage":-0.029,"periodTypeCode":"Q1","navPrice":58.88706048,"verifiedIntraDayValue":null,"date":"2026-01-06","marketValueNavPrice":58.87,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-07","premiumDiscountPercentage":0.0377,"periodTypeCode":"Q1","navPrice":58.90779078,"verifiedIntraDayValue":null,"date":"2026-01-07","marketValueNavPrice":58.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-08","premiumDiscountPercentage":0.0266,"periodTypeCode":"Q1","navPrice":58.70439887,"verifiedIntraDayValue":null,"date":"2026-01-08","marketValueNavPrice":58.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-09","premiumDiscountPercentage":-0.0062,"periodTypeCode":"Q1","navPrice":59.16364676,"verifiedIntraDayValue":null,"date":"2026-01-09","marketValueNavPrice":59.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-12","premiumDiscountPercentage":8.0E-4,"periodTypeCode":"Q1","navPrice":59.24951734,"verifiedIntraDayValue":null,"date":"2026-01-12","marketValueNavPrice":59.25,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-13","premiumDiscountPercentage":0.0072,"periodTypeCode":"Q1","navPrice":59.16573697,"verifiedIntraDayValue":null,"date":"2026-01-13","marketValueNavPrice":59.17,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-14","premiumDiscountPercentage":0.0397,"periodTypeCode":"Q1","navPrice":58.72667255,"verifiedIntraDayValue":null,"date":"2026-01-14","marketValueNavPrice":58.75,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-15","premiumDiscountPercentage":0.0301,"periodTypeCode":"Q1","navPrice":58.87229059,"verifiedIntraDayValue":null,"date":"2026-01-15","marketValueNavPrice":58.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-16","premiumDiscountPercentage":0.0153,"periodTypeCode":"Q1","navPrice":58.91098694,"verifiedIntraDayValue":null,"date":"2026-01-16","marketValueNavPrice":58.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-20","premiumDiscountPercentage":0.0355,"periodTypeCode":"Q1","navPrice":57.8994538,"verifiedIntraDayValue":null,"date":"2026-01-20","marketValueNavPrice":57.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-21","premiumDiscountPercentage":0.0372,"periodTypeCode":"Q1","navPrice":58.60820106,"verifiedIntraDayValue":null,"date":"2026-01-21","marketValueNavPrice":58.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-22","premiumDiscountPercentage":0.0075,"periodTypeCode":"Q1","navPrice":59.01554735,"verifiedIntraDayValue":null,"date":"2026-01-22","marketValueNavPrice":59.02,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-23","premiumDiscountPercentage":0.0081,"periodTypeCode":"Q1","navPrice":59.21519394,"verifiedIntraDayValue":null,"date":"2026-01-23","marketValueNavPrice":59.22,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-26","premiumDiscountPercentage":0.0158,"periodTypeCode":"Q1","navPrice":59.45059451,"verifiedIntraDayValue":null,"date":"2026-01-26","marketValueNavPrice":59.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-27","premiumDiscountPercentage":0.0265,"periodTypeCode":"Q1","navPrice":59.79415119,"verifiedIntraDayValue":null,"date":"2026-01-27","marketValueNavPrice":59.81,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-28","premiumDiscountPercentage":-0.0264,"periodTypeCode":"Q1","navPrice":59.97580449,"verifiedIntraDayValue":null,"date":"2026-01-28","marketValueNavPrice":59.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-29","premiumDiscountPercentage":-0.0497,"periodTypeCode":"Q1","navPrice":59.88978368,"verifiedIntraDayValue":null,"date":"2026-01-29","marketValueNavPrice":59.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-01-30","premiumDiscountPercentage":0.0287,"periodTypeCode":"Q1","navPrice":59.41294002,"verifiedIntraDayValue":null,"date":"2026-01-30","marketValueNavPrice":59.43,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-02","premiumDiscountPercentage":0.0363,"periodTypeCode":"Q1","navPrice":59.35846561,"verifiedIntraDayValue":null,"date":"2026-02-02","marketValueNavPrice":59.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-03","premiumDiscountPercentage":-0.033,"periodTypeCode":"Q1","navPrice":58.63932589,"verifiedIntraDayValue":null,"date":"2026-02-03","marketValueNavPrice":58.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-04","premiumDiscountPercentage":0.0269,"periodTypeCode":"Q1","navPrice":57.66451613,"verifiedIntraDayValue":null,"date":"2026-02-04","marketValueNavPrice":57.68,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-05","premiumDiscountPercentage":-0.018,"periodTypeCode":"Q1","navPrice":56.94024571,"verifiedIntraDayValue":null,"date":"2026-02-05","marketValueNavPrice":56.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-06","premiumDiscountPercentage":-0.0492,"periodTypeCode":"Q1","navPrice":58.07859488,"verifiedIntraDayValue":null,"date":"2026-02-06","marketValueNavPrice":58.05,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-09","premiumDiscountPercentage":-0.0445,"periodTypeCode":"Q1","navPrice":58.50602977,"verifiedIntraDayValue":null,"date":"2026-02-09","marketValueNavPrice":58.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-10","premiumDiscountPercentage":0.0452,"periodTypeCode":"Q1","navPrice":58.25367737,"verifiedIntraDayValue":null,"date":"2026-02-10","marketValueNavPrice":58.28,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-11","premiumDiscountPercentage":-0.0137,"periodTypeCode":"Q1","navPrice":58.4180312,"verifiedIntraDayValue":null,"date":"2026-02-11","marketValueNavPrice":58.41,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-12","premiumDiscountPercentage":0.0081,"periodTypeCode":"Q1","navPrice":57.43531934,"verifiedIntraDayValue":null,"date":"2026-02-12","marketValueNavPrice":57.44,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-13","premiumDiscountPercentage":0.0087,"periodTypeCode":"Q1","navPrice":57.50500066,"verifiedIntraDayValue":null,"date":"2026-02-13","marketValueNavPrice":57.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-17","premiumDiscountPercentage":0.0409,"periodTypeCode":"Q1","navPrice":57.44649749,"verifiedIntraDayValue":null,"date":"2026-02-17","marketValueNavPrice":57.47,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-18","premiumDiscountPercentage":0.022,"periodTypeCode":"Q1","navPrice":57.87725034,"verifiedIntraDayValue":null,"date":"2026-02-18","marketValueNavPrice":57.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-19","premiumDiscountPercentage":0.0115,"periodTypeCode":"Q1","navPrice":57.68334381,"verifiedIntraDayValue":null,"date":"2026-02-19","marketValueNavPrice":57.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-20","premiumDiscountPercentage":0.0412,"periodTypeCode":"Q1","navPrice":58.12606833,"verifiedIntraDayValue":null,"date":"2026-02-20","marketValueNavPrice":58.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-23","premiumDiscountPercentage":0.0278,"periodTypeCode":"Q1","navPrice":57.54402633,"verifiedIntraDayValue":null,"date":"2026-02-23","marketValueNavPrice":57.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-24","premiumDiscountPercentage":0.0371,"periodTypeCode":"Q1","navPrice":58.06845449,"verifiedIntraDayValue":null,"date":"2026-02-24","marketValueNavPrice":58.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-25","premiumDiscountPercentage":0.0433,"periodTypeCode":"Q1","navPrice":58.67461601,"verifiedIntraDayValue":null,"date":"2026-02-25","marketValueNavPrice":58.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-26","premiumDiscountPercentage":0.024,"periodTypeCode":"Q1","navPrice":58.16604829,"verifiedIntraDayValue":null,"date":"2026-02-26","marketValueNavPrice":58.18,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-02-27","premiumDiscountPercentage":0.0106,"periodTypeCode":"Q1","navPrice":58.0338342,"verifiedIntraDayValue":null,"date":"2026-02-27","marketValueNavPrice":58.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-02","premiumDiscountPercentage":-0.065,"periodTypeCode":"Q1","navPrice":57.61744565,"verifiedIntraDayValue":null,"date":"2026-03-02","marketValueNavPrice":57.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-03","premiumDiscountPercentage":0.0399,"periodTypeCode":"Q1","navPrice":57.06720675,"verifiedIntraDayValue":null,"date":"2026-03-03","marketValueNavPrice":57.09,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-04","premiumDiscountPercentage":0.005,"periodTypeCode":"Q1","navPrice":57.77710377,"verifiedIntraDayValue":null,"date":"2026-03-04","marketValueNavPrice":57.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-05","premiumDiscountPercentage":0.002,"periodTypeCode":"Q1","navPrice":57.6388669,"verifiedIntraDayValue":null,"date":"2026-03-05","marketValueNavPrice":57.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-06","premiumDiscountPercentage":-0.0065,"periodTypeCode":"Q1","navPrice":56.85370762,"verifiedIntraDayValue":null,"date":"2026-03-06","marketValueNavPrice":56.85,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-09","premiumDiscountPercentage":0.0131,"periodTypeCode":"Q1","navPrice":57.57246979,"verifiedIntraDayValue":null,"date":"2026-03-09","marketValueNavPrice":57.58,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-10","premiumDiscountPercentage":0.0111,"periodTypeCode":"Q1","navPrice":57.61358997,"verifiedIntraDayValue":null,"date":"2026-03-10","marketValueNavPrice":57.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-11","premiumDiscountPercentage":0.0068,"periodTypeCode":"Q1","navPrice":57.69608065,"verifiedIntraDayValue":null,"date":"2026-03-11","marketValueNavPrice":57.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-12","premiumDiscountPercentage":0.0149,"periodTypeCode":"Q1","navPrice":56.85152118,"verifiedIntraDayValue":null,"date":"2026-03-12","marketValueNavPrice":56.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-13","premiumDiscountPercentage":-0.0212,"periodTypeCode":"Q1","navPrice":56.57201369,"verifiedIntraDayValue":null,"date":"2026-03-13","marketValueNavPrice":56.56,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-16","premiumDiscountPercentage":-0.4307,"periodTypeCode":"Q1","navPrice":57.50768082,"verifiedIntraDayValue":null,"date":"2026-03-16","marketValueNavPrice":57.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-17","premiumDiscountPercentage":0.048,"periodTypeCode":"Q1","navPrice":57.56234197,"verifiedIntraDayValue":null,"date":"2026-03-17","marketValueNavPrice":57.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-18","premiumDiscountPercentage":0.0183,"periodTypeCode":"Q1","navPrice":56.80961477,"verifiedIntraDayValue":null,"date":"2026-03-18","marketValueNavPrice":56.82,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-19","premiumDiscountPercentage":0.0291,"periodTypeCode":"Q1","navPrice":56.68349695,"verifiedIntraDayValue":null,"date":"2026-03-19","marketValueNavPrice":56.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-20","premiumDiscountPercentage":0.0484,"periodTypeCode":"Q1","navPrice":55.73303748,"verifiedIntraDayValue":null,"date":"2026-03-20","marketValueNavPrice":55.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-23","premiumDiscountPercentage":-0.0367,"periodTypeCode":"Q1","navPrice":56.36066748,"verifiedIntraDayValue":null,"date":"2026-03-23","marketValueNavPrice":56.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-24","premiumDiscountPercentage":0.0608,"periodTypeCode":"Q1","navPrice":56.02595192,"verifiedIntraDayValue":null,"date":"2026-03-24","marketValueNavPrice":56.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-25","premiumDiscountPercentage":0.0273,"periodTypeCode":"Q1","navPrice":56.33461519,"verifiedIntraDayValue":null,"date":"2026-03-25","marketValueNavPrice":56.35,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-26","premiumDiscountPercentage":0.0571,"periodTypeCode":"Q1","navPrice":55.11853034,"verifiedIntraDayValue":null,"date":"2026-03-26","marketValueNavPrice":55.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-27","premiumDiscountPercentage":-0.0082,"periodTypeCode":"Q1","navPrice":54.13442114,"verifiedIntraDayValue":null,"date":"2026-03-27","marketValueNavPrice":54.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-30","premiumDiscountPercentage":0.0099,"periodTypeCode":"Q1","navPrice":53.76470178,"verifiedIntraDayValue":null,"date":"2026-03-30","marketValueNavPrice":53.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-03-31","premiumDiscountPercentage":0.0497,"periodTypeCode":"Q1","navPrice":55.49241656,"verifiedIntraDayValue":null,"date":"2026-03-31","marketValueNavPrice":55.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-01","premiumDiscountPercentage":0.0062,"periodTypeCode":"Q2","navPrice":55.51656147,"verifiedIntraDayValue":null,"date":"2026-04-01","marketValueNavPrice":55.52,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-02","premiumDiscountPercentage":0.0187,"periodTypeCode":"Q2","navPrice":55.57959212,"verifiedIntraDayValue":null,"date":"2026-04-02","marketValueNavPrice":55.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-06","premiumDiscountPercentage":0.0096,"periodTypeCode":"Q2","navPrice":55.91460693,"verifiedIntraDayValue":null,"date":"2026-04-06","marketValueNavPrice":55.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-07","premiumDiscountPercentage":0.0085,"periodTypeCode":"Q2","navPrice":55.91523726,"verifiedIntraDayValue":null,"date":"2026-04-07","marketValueNavPrice":55.92,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-08","premiumDiscountPercentage":-0.0336,"periodTypeCode":"Q2","navPrice":57.1192092,"verifiedIntraDayValue":null,"date":"2026-04-08","marketValueNavPrice":57.1,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-09","premiumDiscountPercentage":0.0124,"periodTypeCode":"Q2","navPrice":57.50289578,"verifiedIntraDayValue":null,"date":"2026-04-09","marketValueNavPrice":57.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-10","premiumDiscountPercentage":0.0192,"periodTypeCode":"Q2","navPrice":57.60895467,"verifiedIntraDayValue":null,"date":"2026-04-10","marketValueNavPrice":57.62,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-13","premiumDiscountPercentage":-0.022,"periodTypeCode":"Q2","navPrice":57.99277284,"verifiedIntraDayValue":null,"date":"2026-04-13","marketValueNavPrice":57.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-14","premiumDiscountPercentage":-0.0099,"periodTypeCode":"Q2","navPrice":58.38579472,"verifiedIntraDayValue":null,"date":"2026-04-14","marketValueNavPrice":58.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-15","premiumDiscountPercentage":-0.0095,"periodTypeCode":"Q2","navPrice":58.48557892,"verifiedIntraDayValue":null,"date":"2026-04-15","marketValueNavPrice":58.48,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-16","premiumDiscountPercentage":1.0E-4,"periodTypeCode":"Q2","navPrice":58.5299127,"verifiedIntraDayValue":null,"date":"2026-04-16","marketValueNavPrice":58.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-17","premiumDiscountPercentage":-0.0246,"periodTypeCode":"Q2","navPrice":58.67444312,"verifiedIntraDayValue":null,"date":"2026-04-17","marketValueNavPrice":58.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-20","premiumDiscountPercentage":-7.0E-4,"periodTypeCode":"Q2","navPrice":58.67038383,"verifiedIntraDayValue":null,"date":"2026-04-20","marketValueNavPrice":58.67,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-21","premiumDiscountPercentage":0.0204,"periodTypeCode":"Q2","navPrice":58.62801724,"verifiedIntraDayValue":null,"date":"2026-04-21","marketValueNavPrice":58.64,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-22","premiumDiscountPercentage":0.0031,"periodTypeCode":"Q2","navPrice":58.88815612,"verifiedIntraDayValue":null,"date":"2026-04-22","marketValueNavPrice":58.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-23","premiumDiscountPercentage":-0.007,"periodTypeCode":"Q2","navPrice":58.83412166,"verifiedIntraDayValue":null,"date":"2026-04-23","marketValueNavPrice":58.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-24","premiumDiscountPercentage":0.0128,"periodTypeCode":"Q2","navPrice":58.98244201,"verifiedIntraDayValue":null,"date":"2026-04-24","marketValueNavPrice":58.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-27","premiumDiscountPercentage":0.0098,"periodTypeCode":"Q2","navPrice":59.03421047,"verifiedIntraDayValue":null,"date":"2026-04-27","marketValueNavPrice":59.04,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-28","premiumDiscountPercentage":0.0366,"periodTypeCode":"Q2","navPrice":58.90846152,"verifiedIntraDayValue":null,"date":"2026-04-28","marketValueNavPrice":58.93,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-29","premiumDiscountPercentage":0.0426,"periodTypeCode":"Q2","navPrice":58.97485389,"verifiedIntraDayValue":null,"date":"2026-04-29","marketValueNavPrice":59.0,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-04-30","premiumDiscountPercentage":0.0065,"periodTypeCode":"Q2","navPrice":59.26612254,"verifiedIntraDayValue":null,"date":"2026-04-30","marketValueNavPrice":59.27,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-01","premiumDiscountPercentage":0.0182,"periodTypeCode":"Q2","navPrice":58.84928778,"verifiedIntraDayValue":null,"date":"2026-05-01","marketValueNavPrice":58.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-04","premiumDiscountPercentage":-0.0013,"periodTypeCode":"Q2","navPrice":58.83078137,"verifiedIntraDayValue":null,"date":"2026-05-04","marketValueNavPrice":58.83,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-05","premiumDiscountPercentage":0.0298,"periodTypeCode":"Q2","navPrice":59.04240451,"verifiedIntraDayValue":null,"date":"2026-05-05","marketValueNavPrice":59.06,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-06","premiumDiscountPercentage":-0.0362,"periodTypeCode":"Q2","navPrice":59.42152377,"verifiedIntraDayValue":null,"date":"2026-05-06","marketValueNavPrice":59.4,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-07","premiumDiscountPercentage":0.0477,"periodTypeCode":"Q2","navPrice":59.35171287,"verifiedIntraDayValue":null,"date":"2026-05-07","marketValueNavPrice":59.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-08","premiumDiscountPercentage":-0.0046,"periodTypeCode":"Q2","navPrice":59.61276682,"verifiedIntraDayValue":null,"date":"2026-05-08","marketValueNavPrice":59.61,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-11","premiumDiscountPercentage":0.0222,"periodTypeCode":"Q2","navPrice":59.70675237,"verifiedIntraDayValue":null,"date":"2026-05-11","marketValueNavPrice":59.72,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-12","premiumDiscountPercentage":-0.0093,"periodTypeCode":"Q2","navPrice":59.66552938,"verifiedIntraDayValue":null,"date":"2026-05-12","marketValueNavPrice":59.66,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-13","premiumDiscountPercentage":0.0055,"periodTypeCode":"Q2","navPrice":59.88669862,"verifiedIntraDayValue":null,"date":"2026-05-13","marketValueNavPrice":59.89,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-14","premiumDiscountPercentage":0.0107,"periodTypeCode":"Q2","navPrice":60.00358826,"verifiedIntraDayValue":null,"date":"2026-05-14","marketValueNavPrice":60.01,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-15","premiumDiscountPercentage":0.0183,"periodTypeCode":"Q2","navPrice":59.75908057,"verifiedIntraDayValue":null,"date":"2026-05-15","marketValueNavPrice":59.77,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-18","premiumDiscountPercentage":0.0165,"periodTypeCode":"Q2","navPrice":59.70015395,"verifiedIntraDayValue":null,"date":"2026-05-18","marketValueNavPrice":59.71,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-19","premiumDiscountPercentage":0.0208,"periodTypeCode":"Q2","navPrice":59.58761703,"verifiedIntraDayValue":null,"date":"2026-05-19","marketValueNavPrice":59.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-20","premiumDiscountPercentage":0.0212,"periodTypeCode":"Q2","navPrice":59.96730493,"verifiedIntraDayValue":null,"date":"2026-05-20","marketValueNavPrice":59.98,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-21","premiumDiscountPercentage":0.0163,"periodTypeCode":"Q2","navPrice":60.10019327,"verifiedIntraDayValue":null,"date":"2026-05-21","marketValueNavPrice":60.11,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-22","premiumDiscountPercentage":0.0119,"periodTypeCode":"Q2","navPrice":60.20281927,"verifiedIntraDayValue":null,"date":"2026-05-22","marketValueNavPrice":60.21,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-26","premiumDiscountPercentage":0.0128,"periodTypeCode":"Q2","navPrice":60.59225585,"verifiedIntraDayValue":null,"date":"2026-05-26","marketValueNavPrice":60.6,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-27","premiumDiscountPercentage":0.0165,"periodTypeCode":"Q2","navPrice":60.7499644,"verifiedIntraDayValue":null,"date":"2026-05-27","marketValueNavPrice":60.76,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-28","premiumDiscountPercentage":0.0101,"periodTypeCode":"Q2","navPrice":60.9438658,"verifiedIntraDayValue":null,"date":"2026-05-28","marketValueNavPrice":60.95,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-05-29","premiumDiscountPercentage":0.0755,"periodTypeCode":"Q2","navPrice":61.10385343,"verifiedIntraDayValue":null,"date":"2026-05-29","marketValueNavPrice":61.15,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-01","premiumDiscountPercentage":0.0261,"periodTypeCode":"Q2","navPrice":60.68415765,"verifiedIntraDayValue":null,"date":"2026-06-01","marketValueNavPrice":60.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-02","premiumDiscountPercentage":0.0044,"periodTypeCode":"Q2","navPrice":60.85734556,"verifiedIntraDayValue":null,"date":"2026-06-02","marketValueNavPrice":60.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-03","premiumDiscountPercentage":0.0208,"periodTypeCode":"Q2","navPrice":60.78733801,"verifiedIntraDayValue":null,"date":"2026-06-03","marketValueNavPrice":60.8,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-04","premiumDiscountPercentage":0.052,"periodTypeCode":"Q2","navPrice":60.69844155,"verifiedIntraDayValue":null,"date":"2026-06-04","marketValueNavPrice":60.73,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-05","premiumDiscountPercentage":0.0701,"periodTypeCode":"Q2","navPrice":58.85871723,"verifiedIntraDayValue":null,"date":"2026-06-05","marketValueNavPrice":58.9,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-08","premiumDiscountPercentage":0.035,"periodTypeCode":"Q2","navPrice":59.60912994,"verifiedIntraDayValue":null,"date":"2026-06-08","marketValueNavPrice":59.63,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-09","premiumDiscountPercentage":-0.0041,"periodTypeCode":"Q2","navPrice":59.08243491,"verifiedIntraDayValue":null,"date":"2026-06-09","marketValueNavPrice":59.08,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-10","premiumDiscountPercentage":0.0273,"periodTypeCode":"Q2","navPrice":57.97418399,"verifiedIntraDayValue":null,"date":"2026-06-10","marketValueNavPrice":57.99,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-11","premiumDiscountPercentage":-0.0227,"periodTypeCode":"Q2","navPrice":59.50350748,"verifiedIntraDayValue":null,"date":"2026-06-11","marketValueNavPrice":59.49,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-12","premiumDiscountPercentage":0.1651,"periodTypeCode":"Q2","navPrice":59.76131346,"verifiedIntraDayValue":null,"date":"2026-06-12","marketValueNavPrice":59.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-15","premiumDiscountPercentage":-0.2826,"periodTypeCode":"Q2","navPrice":61.35340458,"verifiedIntraDayValue":null,"date":"2026-06-15","marketValueNavPrice":61.18,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-16","premiumDiscountPercentage":0.0369,"periodTypeCode":"Q2","navPrice":60.75757063,"verifiedIntraDayValue":null,"date":"2026-06-16","marketValueNavPrice":60.78,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-17","premiumDiscountPercentage":0.0381,"periodTypeCode":"Q2","navPrice":60.34701671,"verifiedIntraDayValue":null,"date":"2026-06-17","marketValueNavPrice":60.37,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-18","premiumDiscountPercentage":-0.0258,"periodTypeCode":"Q2","navPrice":61.35580415,"verifiedIntraDayValue":null,"date":"2026-06-18","marketValueNavPrice":61.34,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-22","premiumDiscountPercentage":-0.0329,"periodTypeCode":"Q2","navPrice":61.40022871,"verifiedIntraDayValue":null,"date":"2026-06-22","marketValueNavPrice":61.38,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-23","premiumDiscountPercentage":0.0412,"periodTypeCode":"Q2","navPrice":59.83532226,"verifiedIntraDayValue":null,"date":"2026-06-23","marketValueNavPrice":59.86,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-24","premiumDiscountPercentage":0.004,"periodTypeCode":"Q2","navPrice":59.68760604,"verifiedIntraDayValue":null,"date":"2026-06-24","marketValueNavPrice":59.69,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-25","premiumDiscountPercentage":0.0304,"periodTypeCode":"Q2","navPrice":60.11175097,"verifiedIntraDayValue":null,"date":"2026-06-25","marketValueNavPrice":60.13,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-26","premiumDiscountPercentage":-0.2343,"periodTypeCode":"Q2","navPrice":59.55952674,"verifiedIntraDayValue":null,"date":"2026-06-26","marketValueNavPrice":59.42,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-29","premiumDiscountPercentage":-0.0195,"periodTypeCode":"Q2","navPrice":60.71185961,"verifiedIntraDayValue":null,"date":"2026-06-29","marketValueNavPrice":60.7,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-06-30","premiumDiscountPercentage":-0.04,"periodTypeCode":"Q2","navPrice":61.48458317,"verifiedIntraDayValue":null,"date":"2026-06-30","marketValueNavPrice":61.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-01","premiumDiscountPercentage":0.0521,"periodTypeCode":"Q3","navPrice":60.16868056,"verifiedIntraDayValue":null,"date":"2026-07-01","marketValueNavPrice":60.2,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-02","premiumDiscountPercentage":-0.0705,"periodTypeCode":"Q3","navPrice":59.43191296,"verifiedIntraDayValue":null,"date":"2026-07-02","marketValueNavPrice":59.39,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-06","premiumDiscountPercentage":-0.0218,"periodTypeCode":"Q3","navPrice":60.17310252,"verifiedIntraDayValue":null,"date":"2026-07-06","marketValueNavPrice":60.16,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-07","premiumDiscountPercentage":-0.0078,"periodTypeCode":"Q3","navPrice":59.32461372,"verifiedIntraDayValue":null,"date":"2026-07-07","marketValueNavPrice":59.32,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-08","premiumDiscountPercentage":-0.013,"periodTypeCode":"Q3","navPrice":59.45771673,"verifiedIntraDayValue":null,"date":"2026-07-08","marketValueNavPrice":59.45,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-09","premiumDiscountPercentage":-0.0236,"periodTypeCode":"Q3","navPrice":60.25420088,"verifiedIntraDayValue":null,"date":"2026-07-09","marketValueNavPrice":60.24,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-10","premiumDiscountPercentage":0.012,"periodTypeCode":"Q3","navPrice":60.50272653,"verifiedIntraDayValue":null,"date":"2026-07-10","marketValueNavPrice":60.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-13","premiumDiscountPercentage":4.0E-4,"periodTypeCode":"Q3","navPrice":59.5897812,"verifiedIntraDayValue":null,"date":"2026-07-13","marketValueNavPrice":59.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-14","premiumDiscountPercentage":0.0169,"periodTypeCode":"Q3","navPrice":60.17983362,"verifiedIntraDayValue":null,"date":"2026-07-14","marketValueNavPrice":60.19,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-15","premiumDiscountPercentage":0.0427,"periodTypeCode":"Q3","navPrice":60.0943466,"verifiedIntraDayValue":null,"date":"2026-07-15","marketValueNavPrice":60.12,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-16","premiumDiscountPercentage":0.0414,"periodTypeCode":"Q3","navPrice":59.23546082,"verifiedIntraDayValue":null,"date":"2026-07-16","marketValueNavPrice":59.26,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-17","premiumDiscountPercentage":-0.0234,"periodTypeCode":"Q3","navPrice":58.52369574,"verifiedIntraDayValue":null,"date":"2026-07-17","marketValueNavPrice":58.51,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-20","premiumDiscountPercentage":0.0125,"periodTypeCode":"Q3","navPrice":58.58266721,"verifiedIntraDayValue":null,"date":"2026-07-20","marketValueNavPrice":58.59,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-21","premiumDiscountPercentage":-0.0123,"periodTypeCode":"Q3","navPrice":59.65734338,"verifiedIntraDayValue":null,"date":"2026-07-21","marketValueNavPrice":59.65,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-22","premiumDiscountPercentage":0.0336,"periodTypeCode":"Q3","navPrice":59.44003408,"verifiedIntraDayValue":null,"date":"2026-07-22","marketValueNavPrice":59.46,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-23","premiumDiscountPercentage":-0.0107,"periodTypeCode":"Q3","navPrice":58.53626929,"verifiedIntraDayValue":null,"date":"2026-07-23","marketValueNavPrice":58.53,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-24","premiumDiscountPercentage":0.0213,"periodTypeCode":"Q3","navPrice":57.94768309,"verifiedIntraDayValue":null,"date":"2026-07-24","marketValueNavPrice":57.96,"currentQuarter":"Q3"},{"fundShareclassPriceDate":"2026-07-27","premiumDiscountPercentage":0.0279,"periodTypeCode":"Q3","navPrice":57.72388971,"verifiedIntraDayValue":null,"date":"2026-07-27","marketValueNavPrice":57.74,"currentQuarter":"Q3"}],"historicalBiMonthlyBonusList":null,"dailyPerformanceData":null,"fundShareclassBenchmarkHistoryList":null,"containsBelgianTisRates":false,"monthlyPerformanceReturns":null,"historicalPerformanceScenarios":null,"historicalHoldings":null,"fundTypeCode":"N_ETF","error":null,"fundDistribution":null,"cachedForCountry":"us","cachedForRole":"institutional","holdingAvailableDates":null,"pricingCompositionHistoryList":null,"m12Details":null}