{"Id":"mps4507-en-us","fundFactId":"bdetja","HasFundFactsPdf":true,"FirstFundServCode":"MPS4621","FundServCodes":["MPS4621","MPS4657","MPS4507"],"PreviousFundCode":null,"docId":null,"locale":"en-US","hideFromProd":null,"Exclude P&P":null,"NetAssetsValue":160482263.22000003,"ShowPerformance":true,"CompoundReturns":{"p1mo":-0.02010900619752978,"p3mo":0.03981685181010425,"p6mo":0.05705660615926854,"pytd":0.03981685181010425,"p1yr":0.15499391249535882,"p3yr":0.10261606710805,"p5yr":null,"p10yr":null,"psi":0.0691041932741918,"effectiveDate":"2026-03-31T00:00:00"},"AnnualReturns":{"2022":-0.055331512727982056,"2023":0.06439543879493925,"2024":0.11824160474906396,"2025":0.11584434960618993},"Growth":{"2021-11-23":10000.0,"2021-11-24":9998.0000,"2021-11-25":10012.000000000000000000000000,"2021-11-26":9955.000000000000000000000000,"2021-11-29":9955.000000000000000000000000,"2021-11-30":9917.000000000000000000000000,"2021-12-01":9927.000000000000000000000000,"2021-12-02":10003.000000000000000000000000,"2021-12-03":10030.000000000000000000000000,"2021-12-06":10046.000000000000000000000000,"2021-12-07":10060.000000000000000000000000,"2021-12-08":10062.000000000000000000000000,"2021-12-09":10082.000000000000000000000000,"2021-12-10":10109.000000000000000000000000,"2021-12-13":10137.000000000000000000000000,"2021-12-14":10127.000000000000000000000000,"2021-12-15":10166.000000000000000000000000,"2021-12-16":10209.000000000000000000000000,"2021-12-17":10214.000000000000000000000000,"2021-12-20":10153.000000000000000000000000,"2021-12-21":10191.000000000000000000000000,"2021-12-22":10212.900000000000000000000000,"2021-12-23":10228.300000000000000000000000,"2021-12-24":10230.000000000000000000000000,"2021-12-29":10296.200000000000000000000000,"2021-12-30":10289.900000000000000000000000,"2021-12-31":10253.000000000000000000000000,"2022-01-04":10259.000000000000000000000000,"2022-01-05":10234.500000000000000000000000,"2022-01-06":10204.400000000000000000000000,"2022-01-07":10204.000000000000000000000000,"2022-01-10":10191.900000000000000000000000,"2022-01-11":10216.000000000000000000000000,"2022-01-12":10206.800000000000000000000000,"2022-01-13":10224.700000000000000000000000,"2022-01-14":10236.700000000000000000000000,"2022-01-17":10264.000000000000000000000000,"2022-01-18":10180.800000000000000000000000,"2022-01-19":10151.800000000000000000000000,"2022-01-20":10094.200000000000000000000000,"2022-01-21":10054.500000000000000000000000,"2022-01-24":10059.600000000000000000000000,"2022-01-25":10059.000000000000000000000000,"2022-01-26":10049.300000000000000000000000,"2022-01-27":10089.600000000000000000000000,"2022-01-28":10162.000000000000000000000000,"2022-01-31":10174.400000000000000000000000,"2022-02-01":10193.800000000000000000000000,"2022-02-02":10221.400000000000000000000000,"2022-02-03":10187.900000000000000000000000,"2022-02-04":10187.100000000000000000000000,"2022-02-07":10165.600000000000000000000000,"2022-02-08":10189.000000000000000000000000,"2022-02-09":10234.800000000000000000000000,"2022-02-10":10179.200000000000000000000000,"2022-02-11":10189.500000000000000000000000,"2022-02-14":10123.000000000000000000000000,"2022-02-15":10153.500000000000000000000000,"2022-02-16":10154.800000000000000000000000,"2022-02-17":10114.000000000000000000000000,"2022-02-18":10104.500000000000000000000000,"2022-02-22":10063.400000000000000000000000,"2022-02-23":10008.900000000000000000000000,"2022-02-24":9992.900000000000000000000000,"2022-02-25":10094.100000000000000000000000,"2022-02-28":10092.500000000000000000000000,"2022-03-01":10080.300000000000000000000000,"2022-03-02":10140.700000000000000000000000,"2022-03-03":10160.800000000000000000000000,"2022-03-04":10206.800000000000000000000000,"2022-03-07":10128.400000000000000000000000,"2022-03-08":10101.900000000000000000000000,"2022-03-09":10128.700000000000000000000000,"2022-03-10":10122.500000000000000000000000,"2022-03-11":10081.800000000000000000000000,"2022-03-14":9999.100000000000000000000000,"2022-03-15":9986.900000000000000000000000,"2022-03-16":10042.300000000000000000000000,"2022-03-17":10094.100000000000000000000000,"2022-03-18":10106.900000000000000000000000,"2022-03-21":10100.200000000000000000000000,"2022-03-22":10097.000000000000000000000000,"2022-03-23":10096.000000000000000000000000,"2022-03-24":10101.800000000000000000000000,"2022-03-25":10097.100000000000000000000000,"2022-03-28":10105.900000000000000000000000,"2022-03-29":10156.400000000000000000000000,"2022-03-30":10167.100000000000000000000000,"2022-03-31":10136.100000000000000000000000,"2022-04-01":10138.200000000000000000000000,"2022-04-04":10136.500000000000000000000000,"2022-04-05":10109.600000000000000000000000,"2022-04-06":10103.000000000000000000000000,"2022-04-07":10141.400000000000000000000000,"2022-04-08":10157.100000000000000000000000,"2022-04-11":10115.500000000000000000000000,"2022-04-12":10123.600000000000000000000000,"2022-04-13":10140.500000000000000000000000,"2022-04-14":10109.700000000000000000000000,"2022-04-18":10100.500000000000000000000000,"2022-04-19":10156.000000000000000000000000,"2022-04-20":10153.300000000000000000000000,"2022-04-21":10112.500000000000000000000000,"2022-04-22":10027.700000000000000000000000,"2022-04-25":10005.200000000000000000000000,"2022-04-26":9953.400000000000000000000000,"2022-04-27":9950.300000000000000000000000,"2022-04-28":10020.500000000000000000000000,"2022-04-29":9876.200000000000000000000000,"2022-05-02":9858.300000000000000000000000,"2022-05-03":9889.200000000000000000000000,"2022-05-04":10004.100000000000000000000000,"2022-05-05":9885.900000000000000000000000,"2022-05-06":9873.500000000000000000000000,"2022-05-09":9810.300000000000000000000000,"2022-05-10":9766.900000000000000000000000,"2022-05-11":9726.400000000000000000000000,"2022-05-12":9741.800000000000000000000000,"2022-05-13":9814.600000000000000000000000,"2022-05-16":9844.100000000000000000000000,"2022-05-17":9898.400000000000000000000000,"2022-05-18":9776.900000000000000000000000,"2022-05-19":9737.700000000000000000000000,"2022-05-20":9767.600000000000000000000000,"2022-05-24":9836.800000000000000000000000,"2022-05-25":9903.800000000000000000000000,"2022-05-26":9945.200000000000000000000000,"2022-05-27":10000.500000000000000000000000,"2022-05-30":10011.200000000000000000000000,"2022-05-31":9940.900000000000000000000000,"2022-06-01":9907.300000000000000000000000,"2022-06-02":9912.400000000000000000000000,"2022-06-03":9853.100000000000000000000000,"2022-06-06":9838.500000000000000000000000,"2022-06-07":9869.400000000000000000000000,"2022-06-08":9804.500000000000000000000000,"2022-06-09":9772.100000000000000000000000,"2022-06-10":9662.800000000000000000000000,"2022-06-13":9468.500000000000000000000000,"2022-06-14":9431.200000000000000000000000,"2022-06-15":9468.400000000000000000000000,"2022-06-16":9301.000000000000000000000000,"2022-06-17":9301.700000000000000000000000,"2022-06-20":9348.900000000000000000000000,"2022-06-21":9377.700000000000000000000000,"2022-06-22":9344.000000000000000000000000,"2022-06-23":9359.800000000000000000000000,"2022-06-24":9472.000000000000000000000000,"2022-06-27":9494.200000000000000000000000,"2022-06-28":9476.900000000000000000000000,"2022-06-29":9457.400000000000000000000000,"2022-06-30":9432.800000000000000000000000,"2022-07-04":9473.700000000000000000000000,"2022-07-05":9482.900000000000000000000000,"2022-07-06":9449.700000000000000000000000,"2022-07-07":9503.400000000000000000000000,"2022-07-08":9473.600000000000000000000000,"2022-07-11":9452.900000000000000000000000,"2022-07-12":9458.300000000000000000000000,"2022-07-13":9434.000000000000000000000000,"2022-07-14":9406.800000000000000000000000,"2022-07-15":9437.900000000000000000000000,"2022-07-18":9449.500000000000000000000000,"2022-07-19":9522.800000000000000000000000,"2022-07-20":9516.000000000000000000000000,"2022-07-21":9559.300000000000000000000000,"2022-07-22":9581.800000000000000000000000,"2022-07-25":9590.300000000000000000000000,"2022-07-26":9589.000000000000000000000000,"2022-07-27":9629.100000000000000000000000,"2022-07-28":9711.500000000000000000000000,"2022-07-29":9770.400000000000000000000000,"2022-08-02":9694.400000000000000000000000,"2022-08-03":9708.700000000000000000000000,"2022-08-04":9693.500000000000000000000000,"2022-08-05":9694.300000000000000000000000,"2022-08-08":9711.000000000000000000000000,"2022-08-09":9685.800000000000000000000000,"2022-08-10":9761.000000000000000000000000,"2022-08-11":9771.600000000000000000000000,"2022-08-12":9839.900000000000000000000000,"2022-08-15":9887.700000000000000000000000,"2022-08-16":9894.300000000000000000000000,"2022-08-17":9846.000000000000000000000000,"2022-08-18":9870.500000000000000000000000,"2022-08-19":9849.700000000000000000000000,"2022-08-22":9758.500000000000000000000000,"2022-08-23":9741.500000000000000000000000,"2022-08-24":9743.600000000000000000000000,"2022-08-25":9798.400000000000000000000000,"2022-08-26":9702.400000000000000000000000,"2022-08-29":9670.900000000000000000000000,"2022-08-30":9614.200000000000000000000000,"2022-08-31":9584.000000000000000000000000,"2022-09-01":9536.600000000000000000000000,"2022-09-02":9553.000000000000000000000000,"2022-09-06":9484.900000000000000000000000,"2022-09-07":9547.200000000000000000000000,"2022-09-08":9544.800000000000000000000000,"2022-09-09":9629.600000000000000000000000,"2022-09-12":9672.600000000000000000000000,"2022-09-13":9537.000000000000000000000000,"2022-09-14":9536.300000000000000000000000,"2022-09-15":9513.300000000000000000000000,"2022-09-16":9503.800000000000000000000000,"2022-09-19":9535.100000000000000000000000,"2022-09-20":9497.600000000000000000000000,"2022-09-21":9479.900000000000000000000000,"2022-09-22":9429.500000000000000000000000,"2022-09-23":9306.100000000000000000000000,"2022-09-26":9248.000000000000000000000000,"2022-09-27":9197.300000000000000000000000,"2022-09-28":9322.400000000000000000000000,"2022-09-29":9215.400000000000000000000000,"2022-09-30":9223.500000000000000000000000,"2022-10-03":9327.300000000000000000000000,"2022-10-04":9442.100000000000000000000000,"2022-10-05":9406.000000000000000000000000,"2022-10-06":9351.700000000000000000000000,"2022-10-07":9240.700000000000000000000000,"2022-10-11":9180.800000000000000000000000,"2022-10-12":9185.100000000000000000000000,"2022-10-13":9306.400000000000000000000000,"2022-10-14":9237.800000000000000000000000,"2022-10-17":9283.400000000000000000000000,"2022-10-18":9348.600000000000000000000000,"2022-10-19":9282.700000000000000000000000,"2022-10-20":9223.400000000000000000000000,"2022-10-21":9302.400000000000000000000000,"2022-10-24":9373.300000000000000000000000,"2022-10-25":9414.100000000000000000000000,"2022-10-26":9490.100000000000000000000000,"2022-10-27":9513.300000000000000000000000,"2022-10-28":9596.400000000000000000000000,"2022-10-31":9574.800000000000000000000000,"2022-11-01":9608.400000000000000000000000,"2022-11-02":9530.200000000000000000000000,"2022-11-03":9492.700000000000000000000000,"2022-11-04":9496.500000000000000000000000,"2022-11-07":9517.100000000000000000000000,"2022-11-08":9559.900000000000000000000000,"2022-11-09":9502.700000000000000000000000,"2022-11-10":9689.000000000000000000000000,"2022-11-11":9736.100000000000000000000000,"2022-11-14":9705.900000000000000000000000,"2022-11-15":9719.400000000000000000000000,"2022-11-16":9705.200000000000000000000000,"2022-11-17":9695.600000000000000000000000,"2022-11-18":9741.700000000000000000000000,"2022-11-21":9772.100000000000000000000000,"2022-11-22":9852.700000000000000000000000,"2022-11-23":9877.200000000000000000000000,"2022-11-24":9908.900000000000000000000000,"2022-11-25":9933.500000000000000000000000,"2022-11-28":9879.100000000000000000000000,"2022-11-29":9919.900000000000000000000000,"2022-11-30":9960.800000000000000000000000,"2022-12-01":10010.600000000000000000000000,"2022-12-02":10012.000000000000000000000000,"2022-12-05":9946.000000000000000000000000,"2022-12-06":9919.700000000000000000000000,"2022-12-07":9929.400000000000000000000000,"2022-12-08":9921.900000000000000000000000,"2022-12-09":9910.400000000000000000000000,"2022-12-12":9949.200000000000000000000000,"2022-12-13":9983.700000000000000000000000,"2022-12-14":9956.900000000000000000000000,"2022-12-15":9875.700000000000000000000000,"2022-12-16":9835.800000000000000000000000,"2022-12-19":9756.700000000000000000000000,"2022-12-20":9740.900000000000000000000000,"2022-12-21":9820.200000000000000000000000,"2022-12-22":9759.500000000000000000000000,"2022-12-23":9781.500000000000000000000000,"2022-12-28":9691.900000000000000000000000,"2022-12-29":9755.900000000000000000000000,"2022-12-30":9685.686000000000000000000000,"2023-01-03":9738.700000000000000000000000,"2023-01-04":9781.000000000000000000000000,"2023-01-05":9796.800000000000000000000000,"2023-01-06":9905.300000000000000000000000,"2023-01-09":9894.600000000000000000000000,"2023-01-10":9933.500000000000000000000000,"2023-01-11":10004.300000000000000000000000,"2023-01-12":10045.300000000000000000000000,"2023-01-13":10069.900000000000000000000000,"2023-01-16":10075.400000000000000000000000,"2023-01-17":10072.700000000000000000000000,"2023-01-18":10062.100000000000000000000000,"2023-01-19":10026.900000000000000000000000,"2023-01-20":10049.800000000000000000000000,"2023-01-23":10081.100000000000000000000000,"2023-01-24":10080.100000000000000000000000,"2023-01-25":10086.500000000000000000000000,"2023-01-26":10113.700000000000000000000000,"2023-01-27":10108.800000000000000000000000,"2023-01-30":10085.200000000000000000000000,"2023-01-31":10128.300000000000000000000000,"2023-02-01":10167.700000000000000000000000,"2023-02-02":10208.900000000000000000000000,"2023-02-03":10180.700000000000000000000000,"2023-02-06":10124.100000000000000000000000,"2023-02-07":10123.800000000000000000000000,"2023-02-08":10123.100000000000000000000000,"2023-02-09":10092.100000000000000000000000,"2023-02-10":10066.500000000000000000000000,"2023-02-13":10130.000000000000000000000000,"2023-02-14":10099.500000000000000000000000,"2023-02-15":10119.600000000000000000000000,"2023-02-16":10103.000000000000000000000000,"2023-02-17":10109.000000000000000000000000,"2023-02-21":9994.100000000000000000000000,"2023-02-22":9986.600000000000000000000000,"2023-02-23":10009.100000000000000000000000,"2023-02-24":9990.100000000000000000000000,"2023-02-27":9997.700000000000000000000000,"2023-02-28":10028.900000000000000000000000,"2023-03-01":10012.200000000000000000000000,"2023-03-02":10020.900000000000000000000000,"2023-03-03":10103.600000000000000000000000,"2023-03-06":10086.100000000000000000000000,"2023-03-07":10050.800000000000000000000000,"2023-03-08":10076.100000000000000000000000,"2023-03-09":10008.000000000000000000000000,"2023-03-10":9922.100000000000000000000000,"2023-03-13":9908.200000000000000000000000,"2023-03-14":9916.600000000000000000000000,"2023-03-15":9849.500000000000000000000000,"2023-03-16":9863.000000000000000000000000,"2023-03-17":9813.600000000000000000000000,"2023-03-20":9870.300000000000000000000000,"2023-03-21":9914.200000000000000000000000,"2023-03-22":9850.200000000000000000000000,"2023-03-23":9835.600000000000000000000000,"2023-03-24":9842.500000000000000000000000,"2023-03-27":9855.900000000000000000000000,"2023-03-28":9823.400000000000000000000000,"2023-03-29":9879.500000000000000000000000,"2023-03-30":9913.500000000000000000000000,"2023-03-31":9978.300000000000000000000000,"2023-04-03":9995.200000000000000000000000,"2023-04-04":9984.000000000000000000000000,"2023-04-05":9986.400000000000000000000000,"2023-04-06":10004.200000000000000000000000,"2023-04-10":10022.600000000000000000000000,"2023-04-11":10059.900000000000000000000000,"2023-04-12":10039.800000000000000000000000,"2023-04-13":10032.700000000000000000000000,"2023-04-14":10011.400000000000000000000000,"2023-04-17":10031.400000000000000000000000,"2023-04-18":10049.300000000000000000000000,"2023-04-19":10037.600000000000000000000000,"2023-04-20":10017.600000000000000000000000,"2023-04-21":10042.500000000000000000000000,"2023-04-24":10055.000000000000000000000000,"2023-04-25":10032.700000000000000000000000,"2023-04-26":9975.800000000000000000000000,"2023-04-27":10006.200000000000000000000000,"2023-04-28":10054.800000000000000000000000,"2023-05-01":10028.200000000000000000000000,"2023-05-02":9995.600000000000000000000000,"2023-05-03":9961.200000000000000000000000,"2023-05-04":9863.900000000000000000000000,"2023-05-05":9890.000000000000000000000000,"2023-05-08":9876.400000000000000000000000,"2023-05-09":9875.400000000000000000000000,"2023-05-10":9855.700000000000000000000000,"2023-05-11":9864.600000000000000000000000,"2023-05-12":9871.900000000000000000000000,"2023-05-15":9873.500000000000000000000000,"2023-05-16":9787.700000000000000000000000,"2023-05-17":9829.000000000000000000000000,"2023-05-18":9852.000000000000000000000000,"2023-05-19":9864.600000000000000000000000,"2023-05-23":9824.600000000000000000000000,"2023-05-24":9767.800000000000000000000000,"2023-05-25":9741.600000000000000000000000,"2023-05-26":9788.700000000000000000000000,"2023-05-29":9801.100000000000000000000000,"2023-05-30":9772.700000000000000000000000,"2023-05-31":9728.000000000000000000000000,"2023-06-01":9727.100000000000000000000000,"2023-06-02":9832.000000000000000000000000,"2023-06-05":9790.200000000000000000000000,"2023-06-06":9813.400000000000000000000000,"2023-06-07":9795.700000000000000000000000,"2023-06-08":9792.000000000000000000000000,"2023-06-09":9788.700000000000000000000000,"2023-06-12":9808.900000000000000000000000,"2023-06-13":9805.500000000000000000000000,"2023-06-14":9813.200000000000000000000000,"2023-06-15":9829.200000000000000000000000,"2023-06-16":9810.100000000000000000000000,"2023-06-19":9788.200000000000000000000000,"2023-06-20":9755.300000000000000000000000,"2023-06-21":9707.700000000000000000000000,"2023-06-22":9646.100000000000000000000000,"2023-06-23":9603.000000000000000000000000,"2023-06-26":9659.500000000000000000000000,"2023-06-27":9721.400000000000000000000000,"2023-06-28":9741.300000000000000000000000,"2023-06-29":9761.800000000000000000000000,"2023-06-30":9852.000000000000000000000000,"2023-07-04":9856.200000000000000000000000,"2023-07-05":9816.300000000000000000000000,"2023-07-06":9762.700000000000000000000000,"2023-07-07":9736.200000000000000000000000,"2023-07-10":9753.800000000000000000000000,"2023-07-11":9793.100000000000000000000000,"2023-07-12":9840.200000000000000000000000,"2023-07-13":9878.600000000000000000000000,"2023-07-14":9835.600000000000000000000000,"2023-07-17":9829.000000000000000000000000,"2023-07-18":9871.700000000000000000000000,"2023-07-19":9918.400000000000000000000000,"2023-07-20":9889.200000000000000000000000,"2023-07-21":9920.600000000000000000000000,"2023-07-24":9910.400000000000000000000000,"2023-07-25":9920.100000000000000000000000,"2023-07-26":9952.700000000000000000000000,"2023-07-27":9892.300000000000000000000000,"2023-07-28":9929.800000000000000000000000,"2023-07-31":9944.300000000000000000000000,"2023-08-01":9930.600000000000000000000000,"2023-08-02":9874.200000000000000000000000,"2023-08-03":9829.900000000000000000000000,"2023-08-04":9849.600000000000000000000000,"2023-08-08":9868.900000000000000000000000,"2023-08-09":9868.200000000000000000000000,"2023-08-10":9854.000000000000000000000000,"2023-08-11":9863.100000000000000000000000,"2023-08-14":9838.000000000000000000000000,"2023-08-15":9739.200000000000000000000000,"2023-08-16":9724.500000000000000000000000,"2023-08-17":9721.800000000000000000000000,"2023-08-18":9735.600000000000000000000000,"2023-08-21":9712.700000000000000000000000,"2023-08-22":9676.800000000000000000000000,"2023-08-23":9736.500000000000000000000000,"2023-08-24":9717.400000000000000000000000,"2023-08-25":9738.500000000000000000000000,"2023-08-28":9796.300000000000000000000000,"2023-08-29":9875.800000000000000000000000,"2023-08-30":9870.800000000000000000000000,"2023-08-31":9867.800000000000000000000000,"2023-09-01":9931.300000000000000000000000,"2023-09-05":9870.800000000000000000000000,"2023-09-06":9830.000000000000000000000000,"2023-09-07":9807.700000000000000000000000,"2023-09-08":9800.300000000000000000000000,"2023-09-11":9789.600000000000000000000000,"2023-09-12":9801.000000000000000000000000,"2023-09-13":9776.400000000000000000000000,"2023-09-14":9847.700000000000000000000000,"2023-09-15":9811.900000000000000000000000,"2023-09-18":9793.800000000000000000000000,"2023-09-19":9727.500000000000000000000000,"2023-09-20":9706.100000000000000000000000,"2023-09-21":9599.200000000000000000000000,"2023-09-22":9598.000000000000000000000000,"2023-09-25":9580.700000000000000000000000,"2023-09-26":9509.500000000000000000000000,"2023-09-27":9485.700000000000000000000000,"2023-09-28":9520.800000000000000000000000,"2023-09-29":9549.100000000000000000000000,"2023-10-02":9470.100000000000000000000000,"2023-10-03":9393.400000000000000000000000,"2023-10-04":9415.300000000000000000000000,"2023-10-05":9426.600000000000000000000000,"2023-10-06":9450.000000000000000000000000,"2023-10-10":9554.300000000000000000000000,"2023-10-11":9591.600000000000000000000000,"2023-10-12":9539.200000000000000000000000,"2023-10-13":9524.000000000000000000000000,"2023-10-16":9561.700000000000000000000000,"2023-10-17":9586.100000000000000000000000,"2023-10-18":9518.600000000000000000000000,"2023-10-19":9458.500000000000000000000000,"2023-10-20":9394.900000000000000000000000,"2023-10-23":9375.400000000000000000000000,"2023-10-24":9403.500000000000000000000000,"2023-10-25":9379.900000000000000000000000,"2023-10-26":9410.000000000000000000000000,"2023-10-27":9376.200000000000000000000000,"2023-10-30":9416.000000000000000000000000,"2023-10-31":9430.800000000000000000000000,"2023-11-01":9486.600000000000000000000000,"2023-11-02":9630.500000000000000000000000,"2023-11-03":9719.700000000000000000000000,"2023-11-06":9677.800000000000000000000000,"2023-11-07":9659.800000000000000000000000,"2023-11-08":9646.700000000000000000000000,"2023-11-09":9613.900000000000000000000000,"2023-11-10":9656.600000000000000000000000,"2023-11-13":9650.300000000000000000000000,"2023-11-14":9799.100000000000000000000000,"2023-11-15":9819.700000000000000000000000,"2023-11-16":9815.800000000000000000000000,"2023-11-17":9851.100000000000000000000000,"2023-11-20":9875.500000000000000000000000,"2023-11-21":9836.200000000000000000000000,"2023-11-22":9847.600000000000000000000000,"2023-11-23":9847.300000000000000000000000,"2023-11-24":9839.600000000000000000000000,"2023-11-27":9822.900000000000000000000000,"2023-11-28":9840.100000000000000000000000,"2023-11-29":9893.400000000000000000000000,"2023-11-30":9919.500000000000000000000000,"2023-12-01":10022.900000000000000000000000,"2023-12-04":10040.500000000000000000000000,"2023-12-05":10034.200000000000000000000000,"2023-12-06":10045.200000000000000000000000,"2023-12-07":10078.200000000000000000000000,"2023-12-08":10080.800000000000000000000000,"2023-12-11":10070.600000000000000000000000,"2023-12-12":10060.200000000000000000000000,"2023-12-13":10198.400000000000000000000000,"2023-12-14":10282.800000000000000000000000,"2023-12-15":10222.000000000000000000000000,"2023-12-18":10230.200000000000000000000000,"2023-12-19":10281.900000000000000000000000,"2023-12-20":10233.000000000000000000000000,"2023-12-21":10251.800000000000000000000000,"2023-12-22":10259.000000000000000000000000,"2023-12-27":10312.300000000000000000000000,"2023-12-28":10332.100000000000000000000000,"2023-12-29":10309.400000000000000000000000,"2024-01-02":10318.599999999999999999999999,"2024-01-03":10282.199999999999999999999999,"2024-01-04":10248.699999999999999999999999,"2024-01-05":10270.099999999999999999999999,"2024-01-08":10314.099999999999999999999999,"2024-01-09":10282.799999999999999999999999,"2024-01-10":10269.899999999999999999999999,"2024-01-11":10259.299999999999999999999999,"2024-01-12":10254.099999999999999999999999,"2024-01-15":10266.799999999999999999999999,"2024-01-16":10202.799999999999999999999999,"2024-01-17":10133.599999999999999999999999,"2024-01-18":10147.199999999999999999999999,"2024-01-19":10171.199999999999999999999999,"2024-01-22":10210.799999999999999999999999,"2024-01-23":10236.299999999999999999999999,"2024-01-24":10228.899999999999999999999999,"2024-01-25":10256.699999999999999999999999,"2024-01-26":10251.499999999999999999999999,"2024-01-29":10275.299999999999999999999999,"2024-01-30":10300.099999999999999999999999,"2024-01-31":10260.799999999999999999999999,"2024-02-01":10288.199999999999999999999999,"2024-02-02":10269.799999999999999999999999,"2024-02-05":10202.099999999999999999999999,"2024-02-06":10217.599999999999999999999999,"2024-02-07":10193.699999999999999999999999,"2024-02-08":10178.999999999999999999999999,"2024-02-09":10194.999999999999999999999999,"2024-02-12":10220.399999999999999999999999,"2024-02-13":10110.299999999999999999999999,"2024-02-14":10180.899999999999999999999999,"2024-02-15":10249.999999999999999999999999,"2024-02-16":10256.599999999999999999999999,"2024-02-20":10278.099999999999999999999999,"2024-02-21":10292.299999999999999999999999,"2024-02-22":10345.899999999999999999999999,"2024-02-23":10378.499999999999999999999999,"2024-02-26":10334.299999999999999999999999,"2024-02-27":10329.599999999999999999999999,"2024-02-28":10336.699999999999999999999999,"2024-02-29":10378.800000000000000000000000,"2024-03-01":10447.300000000000000000000000,"2024-03-04":10449.000000000000000000000000,"2024-03-05":10464.600000000000000000000000,"2024-03-06":10471.400000000000000000000000,"2024-03-07":10500.800000000000000000000000,"2024-03-08":10505.500000000000000000000000,"2024-03-11":10525.500000000000000000000000,"2024-03-12":10513.400000000000000000000000,"2024-03-13":10510.500000000000000000000001,"2024-03-14":10457.600000000000000000000001,"2024-03-15":10466.400000000000000000000001,"2024-03-18":10448.500000000000000000000001,"2024-03-19":10497.900000000000000000000001,"2024-03-20":10544.600000000000000000000001,"2024-03-21":10579.900000000000000000000001,"2024-03-22":10572.500000000000000000000001,"2024-03-25":10551.900000000000000000000001,"2024-03-26":10548.900000000000000000000001,"2024-03-27":10621.400000000000000000000001,"2024-03-28":10658.900000000000000000000001,"2024-04-01":10609.600000000000000000000001,"2024-04-02":10583.100000000000000000000001,"2024-04-03":10589.600000000000000000000001,"2024-04-04":10565.600000000000000000000001,"2024-04-05":10616.700000000000000000000001,"2024-04-08":10619.900000000000000000000001,"2024-04-09":10652.300000000000000000000001,"2024-04-10":10569.500000000000000000000001,"2024-04-11":10545.600000000000000000000001,"2024-04-12":10502.400000000000000000000001,"2024-04-15":10441.700000000000000000000001,"2024-04-16":10417.600000000000000000000001,"2024-04-17":10400.600000000000000000000001,"2024-04-18":10385.700000000000000000000001,"2024-04-19":10415.900000000000000000000001,"2024-04-22":10438.200000000000000000000001,"2024-04-23":10454.200000000000000000000001,"2024-04-24":10475.200000000000000000000001,"2024-04-25":10429.500000000000000000000001,"2024-04-26":10455.000000000000000000000001,"2024-04-29":10493.500000000000000000000001,"2024-04-30":10448.100000000000000000000001,"2024-05-01":10443.200000000000000000000001,"2024-05-02":10447.400000000000000000000001,"2024-05-03":10506.400000000000000000000001,"2024-05-06":10566.500000000000000000000001,"2024-05-07":10601.600000000000000000000001,"2024-05-08":10622.200000000000000000000001,"2024-05-09":10659.400000000000000000000001,"2024-05-10":10670.600000000000000000000001,"2024-05-13":10667.000000000000000000000001,"2024-05-14":10678.200000000000000000000001,"2024-05-15":10723.100000000000000000000001,"2024-05-16":10734.400000000000000000000001,"2024-05-17":10726.400000000000000000000001,"2024-05-21":10757.600000000000000000000001,"2024-05-22":10721.500000000000000000000001,"2024-05-23":10669.100000000000000000000001,"2024-05-24":10663.800000000000000000000001,"2024-05-27":10673.800000000000000000000002,"2024-05-28":10616.400000000000000000000002,"2024-05-29":10531.500000000000000000000002,"2024-05-30":10578.500000000000000000000001,"2024-05-31":10656.700000000000000000000001,"2024-06-03":10641.600000000000000000000001,"2024-06-04":10648.700000000000000000000001,"2024-06-05":10695.900000000000000000000001,"2024-06-06":10699.900000000000000000000001,"2024-06-07":10668.900000000000000000000001,"2024-06-10":10671.900000000000000000000001,"2024-06-11":10647.700000000000000000000001,"2024-06-12":10685.200000000000000000000001,"2024-06-13":10689.000000000000000000000001,"2024-06-14":10655.200000000000000000000001,"2024-06-17":10665.000000000000000000000001,"2024-06-18":10700.100000000000000000000001,"2024-06-19":10692.300000000000000000000001,"2024-06-20":10684.800000000000000000000001,"2024-06-21":10665.300000000000000000000002,"2024-06-24":10721.200000000000000000000002,"2024-06-25":10675.700000000000000000000002,"2024-06-26":10646.700000000000000000000002,"2024-06-27":10667.800000000000000000000002,"2024-06-28":10688.500000000000000000000002,"2024-07-02":10660.500000000000000000000002,"2024-07-03":10691.400000000000000000000002,"2024-07-04":10665.300000000000000000000002,"2024-07-05":10680.900000000000000000000002,"2024-07-08":10712.500000000000000000000002,"2024-07-09":10697.800000000000000000000002,"2024-07-10":10772.700000000000000000000002,"2024-07-11":10852.700000000000000000000002,"2024-07-12":10899.700000000000000000000002,"2024-07-15":10945.700000000000000000000002,"2024-07-16":11045.300000000000000000000002,"2024-07-17":11035.300000000000000000000002,"2024-07-18":11001.500000000000000000000002,"2024-07-19":10955.900000000000000000000002,"2024-07-22":11013.500000000000000000000002,"2024-07-23":11013.000000000000000000000002,"2024-07-24":10972.300000000000000000000001,"2024-07-25":10997.900000000000000000000001,"2024-07-26":11072.800000000000000000000001,"2024-07-29":11094.900000000000000000000001,"2024-07-30":11113.300000000000000000000001,"2024-07-31":11176.000000000000000000000001,"2024-08-01":11111.000000000000000000000001,"2024-08-02":11010.900000000000000000000001,"2024-08-06":10883.000000000000000000000001,"2024-08-07":10819.000000000000000000000001,"2024-08-08":10921.700000000000000000000001,"2024-08-09":10945.100000000000000000000001,"2024-08-12":10969.600000000000000000000001,"2024-08-13":11066.200000000000000000000001,"2024-08-14":11094.000000000000000000000001,"2024-08-15":11171.300000000000000000000001,"2024-08-16":11182.500000000000000000000001,"2024-08-19":11192.800000000000000000000001,"2024-08-20":11185.500000000000000000000001,"2024-08-21":11208.700000000000000000000001,"2024-08-22":11165.300000000000000000000001,"2024-08-23":11247.500000000000000000000001,"2024-08-26":11234.100000000000000000000001,"2024-08-27":11219.500000000000000000000001,"2024-08-28":11178.600000000000000000000001,"2024-08-29":11179.700000000000000000000001,"2024-08-30":11230.300000000000000000000001,"2024-09-03":11161.600000000000000000000001,"2024-09-04":11187.700000000000000000000001,"2024-09-05":11142.800000000000000000000001,"2024-09-06":11096.500000000000000000000001,"2024-09-09":11157.800000000000000000000001,"2024-09-10":11174.300000000000000000000001,"2024-09-11":11200.300000000000000000000001,"2024-09-12":11270.600000000000000000000002,"2024-09-13":11331.900000000000000000000002,"2024-09-16":11392.800000000000000000000002,"2024-09-17":11377.200000000000000000000002,"2024-09-18":11365.000000000000000000000002,"2024-09-19":11421.100000000000000000000002,"2024-09-20":11420.400000000000000000000003,"2024-09-23":11418.700000000000000000000003,"2024-09-24":11425.100000000000000000000003,"2024-09-25":11388.800000000000000000000003,"2024-09-26":11443.000000000000000000000003,"2024-09-27":11468.500000000000000000000003,"2024-09-30":11469.300000000000000000000003,"2024-10-01":11452.000000000000000000000002,"2024-10-02":11429.800000000000000000000002,"2024-10-03":11419.700000000000000000000002,"2024-10-04":11433.600000000000000000000002,"2024-10-07":11412.700000000000000000000002,"2024-10-08":11424.300000000000000000000002,"2024-10-09":11484.000000000000000000000003,"2024-10-10":11500.200000000000000000000002,"2024-10-11":11564.600000000000000000000002,"2024-10-15":11587.100000000000000000000002,"2024-10-16":11626.600000000000000000000001,"2024-10-17":11621.900000000000000000000000,"2024-10-18":11662.400000000000000000000000,"2024-10-21":11589.600000000000000000000000,"2024-10-22":11553.900000000000000000000000,"2024-10-23":11522.500000000000000000000000,"2024-10-24":11543.500000000000000000000000,"2024-10-25":11517.100000000000000000000000,"2024-10-28":11547.700000000000000000000000,"2024-10-29":11547.900000000000000000000000,"2024-10-30":11509.400000000000000000000000,"2024-10-31":11427.500000000000000000000000,"2024-11-01":11412.000000000000000000000000,"2024-11-04":11411.000000000000000000000000,"2024-11-05":11450.100000000000000000000000,"2024-11-06":11562.200000000000000000000000,"2024-11-07":11589.000000000000000000000000,"2024-11-08":11610.800000000000000000000000,"2024-11-11":11609.100000000000000000000000,"2024-11-12":11560.300000000000000000000000,"2024-11-13":11554.400000000000000000000000,"2024-11-14":11579.900000000000000000000000,"2024-11-15":11544.500000000000000000000000,"2024-11-18":11547.100000000000000000000000,"2024-11-19":11527.300000000000000000000000,"2024-11-20":11535.000000000000000000000000,"2024-11-21":11593.300000000000000000000000,"2024-11-22":11637.399999999999999999999999,"2024-11-25":11701.399999999999999999999998,"2024-11-26":11713.799999999999999999999998,"2024-11-27":11699.699999999999999999999998,"2024-11-28":11713.399999999999999999999998,"2024-11-29":11765.299999999999999999999998,"2024-12-02":11780.699999999999999999999997,"2024-12-03":11767.799999999999999999999997,"2024-12-04":11758.799999999999999999999998,"2024-12-05":11732.299999999999999999999998,"2024-12-06":11770.899999999999999999999998,"2024-12-09":11759.199999999999999999999998,"2024-12-10":11703.199999999999999999999998,"2024-12-11":11706.799999999999999999999998,"2024-12-12":11677.799999999999999999999999,"2024-12-13":11674.399999999999999999999999,"2024-12-16":11654.499999999999999999999998,"2024-12-17":11636.299999999999999999999998,"2024-12-18":11491.199999999999999999999998,"2024-12-19":11411.499999999999999999999998,"2024-12-20":11474.399999999999999999999998,"2024-12-23":11512.199999999999999999999998,"2024-12-24":11536.899999999999999999999998,"2024-12-27":11542.299999999999999999999998,"2024-12-30":11483.299999999999999999999998,"2024-12-31":11528.399999999999999999999998,"2025-01-02":11538.699999999999999999999998,"2025-01-03":11601.399999999999999999999998,"2025-01-06":11567.399999999999999999999998,"2025-01-07":11549.499999999999999999999998,"2025-01-08":11557.899999999999999999999998,"2025-01-09":11554.599999999999999999999997,"2025-01-10":11476.099999999999999999999997,"2025-01-13":11464.699999999999999999999997,"2025-01-14":11463.499999999999999999999997,"2025-01-15":11541.599999999999999999999997,"2025-01-16":11602.599999999999999999999996,"2025-01-17":11670.299999999999999999999996,"2025-01-20":11662.199999999999999999999996,"2025-01-21":11712.999999999999999999999997,"2025-01-22":11702.199999999999999999999997,"2025-01-23":11719.899999999999999999999998,"2025-01-24":11717.999999999999999999999998,"2025-01-27":11706.299999999999999999999999,"2025-01-28":11684.799999999999999999999999,"2025-01-29":11696.799999999999999999999999,"2025-01-30":11768.499999999999999999999999,"2025-01-31":11739.099999999999999999999999,"2025-02-03":11690.600000000000000000000000,"2025-02-04":11667.600000000000000000000000,"2025-02-05":11745.500000000000000000000000,"2025-02-06":11692.900000000000000000000000,"2025-02-07":11630.499999999999999999999999,"2025-02-10":11674.899999999999999999999999,"2025-02-11":11662.499999999999999999999999,"2025-02-12":11611.299999999999999999999999,"2025-02-13":11620.899999999999999999999999,"2025-02-14":11602.499999999999999999999999,"2025-02-18":11610.199999999999999999999999,"2025-02-19":11685.199999999999999999999998,"2025-02-20":11657.799999999999999999999998,"2025-02-21":11643.499999999999999999999999,"2025-02-24":11638.799999999999999999999998,"2025-02-25":11698.599999999999999999999998,"2025-02-26":11714.399999999999999999999998,"2025-02-27":11657.999999999999999999999998,"2025-02-28":11701.099999999999999999999998,"2025-03-03":11635.999999999999999999999998,"2025-03-04":11533.299999999999999999999998,"2025-03-05":11550.199999999999999999999998,"2025-03-06":11463.299999999999999999999998,"2025-03-07":11579.399999999999999999999998,"2025-03-10":11528.999999999999999999999998,"2025-03-11":11442.499999999999999999999998,"2025-03-12":11421.799999999999999999999998,"2025-03-13":11404.999999999999999999999998,"2025-03-14":11479.599999999999999999999998,"2025-03-17":11546.199999999999999999999998,"2025-03-18":11545.699999999999999999999998,"2025-03-19":11620.399999999999999999999998,"2025-03-20":11603.099999999999999999999999,"2025-03-21":11564.699999999999999999999999,"2025-03-24":11621.599999999999999999999999,"2025-03-25":11608.499999999999999999999999,"2025-03-26":11581.399999999999999999999999,"2025-03-27":11581.099999999999999999999999,"2025-03-28":11510.899999999999999999999999,"2025-03-31":11581.099999999999999999999999,"2025-04-01":11592.699999999999999999999999,"2025-04-02":11641.499999999999999999999999,"2025-04-03":11304.199999999999999999999999,"2025-04-04":11011.999999999999999999999999,"2025-04-07":10887.599999999999999999999999,"2025-04-08":10781.199999999999999999999999,"2025-04-09":11099.999999999999999999999999,"2025-04-10":10871.099999999999999999999999,"2025-04-11":10995.599999999999999999999999,"2025-04-14":11100.999999999999999999999999,"2025-04-15":11131.299999999999999999999999,"2025-04-16":11075.799999999999999999999999,"2025-04-17":11087.899999999999999999999999,"2025-04-21":10987.299999999999999999999999,"2025-04-22":11109.199999999999999999999999,"2025-04-23":11148.399999999999999999999999,"2025-04-24":11252.399999999999999999999998,"2025-04-25":11251.699999999999999999999998,"2025-04-28":11254.499999999999999999999998,"2025-04-29":11305.199999999999999999999998,"2025-04-30":11318.899999999999999999999998,"2025-05-01":11316.499999999999999999999998,"2025-05-02":11343.799999999999999999999999,"2025-05-05":11334.299999999999999999999999,"2025-05-06":11326.399999999999999999999999,"2025-05-07":11364.099999999999999999999999,"2025-05-08":11437.999999999999999999999999,"2025-05-09":11461.099999999999999999999999,"2025-05-12":11600.599999999999999999999999,"2025-05-13":11616.099999999999999999999999,"2025-05-14":11590.999999999999999999999999,"2025-05-15":11670.699999999999999999999998,"2025-05-16":11727.399999999999999999999998,"2025-05-20":11692.599999999999999999999998,"2025-05-21":11576.499999999999999999999998,"2025-05-22":11586.299999999999999999999998,"2025-05-23":11550.999999999999999999999997,"2025-05-26":11619.099999999999999999999997,"2025-05-27":11717.099999999999999999999997,"2025-05-28":11684.399999999999999999999997,"2025-05-29":11683.499999999999999999999997,"2025-05-30":11659.499999999999999999999997,"2025-06-02":11692.099999999999999999999997,"2025-06-03":11735.899999999999999999999997,"2025-06-04":11723.999999999999999999999997,"2025-06-05":11710.999999999999999999999997,"2025-06-06":11712.799999999999999999999997,"2025-06-09":11739.599999999999999999999998,"2025-06-10":11760.599999999999999999999997,"2025-06-11":11756.499999999999999999999998,"2025-06-12":11786.199999999999999999999998,"2025-06-13":11718.099999999999999999999999,"2025-06-16":11756.399999999999999999999999,"2025-06-17":11744.699999999999999999999999,"2025-06-18":11775.900000000000000000000000,"2025-06-19":11750.300000000000000000000000,"2025-06-20":11785.600000000000000000000000,"2025-06-23":11826.000000000000000000000001,"2025-06-24":11860.200000000000000000000001,"2025-06-25":11799.200000000000000000000001,"2025-06-26":11832.100000000000000000000001,"2025-06-27":11869.400000000000000000000000,"2025-06-30":11898.200000000000000000000000,"2025-07-02":11942.400000000000000000000001,"2025-07-03":11973.100000000000000000000001,"2025-07-04":11974.100000000000000000000001,"2025-07-07":11953.800000000000000000000001,"2025-07-08":11973.800000000000000000000001,"2025-07-09":12010.300000000000000000000001,"2025-07-10":12013.300000000000000000000001,"2025-07-11":11960.700000000000000000000001,"2025-07-14":11950.900000000000000000000001,"2025-07-15":11900.000000000000000000000001,"2025-07-16":11900.300000000000000000000001,"2025-07-17":11965.300000000000000000000001,"2025-07-18":11950.800000000000000000000001,"2025-07-21":11964.300000000000000000000001,"2025-07-22":11990.300000000000000000000001,"2025-07-23":12011.600000000000000000000001,"2025-07-24":12027.000000000000000000000000,"2025-07-25":12086.300000000000000000000000,"2025-07-28":12066.500000000000000000000000,"2025-07-29":12096.900000000000000000000000,"2025-07-30":12080.199999999999999999999999,"2025-07-31":12051.499999999999999999999999,"2025-08-01":11975.599999999999999999999999,"2025-08-05":12068.899999999999999999999999,"2025-08-06":12058.199999999999999999999999,"2025-08-07":12040.399999999999999999999999,"2025-08-08":12064.899999999999999999999999,"2025-08-11":12056.699999999999999999999999,"2025-08-12":12123.399999999999999999999999,"2025-08-13":12198.399999999999999999999999,"2025-08-14":12208.399999999999999999999999,"2025-08-15":12166.299999999999999999999999,"2025-08-18":12164.400000000000000000000000,"2025-08-19":12180.300000000000000000000000,"2025-08-20":12213.100000000000000000000000,"2025-08-21":12209.400000000000000000000000,"2025-08-22":12290.600000000000000000000000,"2025-08-25":12259.000000000000000000000000,"2025-08-26":12265.800000000000000000000000,"2025-08-27":12299.400000000000000000000001,"2025-08-28":12290.900000000000000000000001,"2025-08-29":12290.700000000000000000000000,"2025-09-02":12262.400000000000000000000001,"2025-09-03":12282.500000000000000000000001,"2025-09-04":12343.700000000000000000000000,"2025-09-05":12401.200000000000000000000000,"2025-09-08":12411.900000000000000000000000,"2025-09-09":12425.000000000000000000000000,"2025-09-10":12497.600000000000000000000000,"2025-09-11":12553.000000000000000000000000,"2025-09-12":12533.700000000000000000000000,"2025-09-15":12504.299999999999999999999999,"2025-09-16":12503.799999999999999999999999,"2025-09-17":12502.999999999999999999999999,"2025-09-18":12541.899999999999999999999999,"2025-09-19":12545.899999999999999999999999,"2025-09-22":12596.299999999999999999999999,"2025-09-23":12598.499999999999999999999999,"2025-09-24":12618.599999999999999999999999,"2025-09-25":12599.699999999999999999999998,"2025-09-26":12627.999999999999999999999998,"2025-09-29":12621.799999999999999999999998,"2025-09-30":12654.099999999999999999999998,"2025-10-01":12682.399999999999999999999998,"2025-10-02":12730.699999999999999999999998,"2025-10-03":12757.499999999999999999999998,"2025-10-06":12757.399999999999999999999998,"2025-10-07":12706.799999999999999999999998,"2025-10-08":12733.799999999999999999999998,"2025-10-09":12707.799999999999999999999998,"2025-10-10":12567.799999999999999999999998,"2025-10-14":12718.899999999999999999999998,"2025-10-15":12758.699999999999999999999998,"2025-10-16":12736.599999999999999999999998,"2025-10-17":12717.899999999999999999999998,"2025-10-20":12763.699999999999999999999998,"2025-10-21":12731.399999999999999999999998,"2025-10-22":12714.399999999999999999999999,"2025-10-23":12749.000000000000000000000000,"2025-10-24":12798.100000000000000000000000,"2025-10-27":12836.100000000000000000000000,"2025-10-28":12797.300000000000000000000000,"2025-10-29":12725.200000000000000000000000,"2025-10-30":12722.700000000000000000000000,"2025-10-31":12753.400000000000000000000000,"2025-11-03":12767.200000000000000000000000,"2025-11-04":12681.000000000000000000000000,"2025-11-05":12755.700000000000000000000000,"2025-11-06":12732.800000000000000000000001,"2025-11-07":12696.300000000000000000000001,"2025-11-10":12757.500000000000000000000001,"2025-11-11":12780.900000000000000000000001,"2025-11-12":12861.000000000000000000000001,"2025-11-13":12795.500000000000000000000002,"2025-11-14":12789.200000000000000000000002,"2025-11-17":12719.000000000000000000000001,"2025-11-18":12693.200000000000000000000001,"2025-11-19":12719.200000000000000000000002,"2025-11-20":12627.900000000000000000000002,"2025-11-21":12733.700000000000000000000001,"2025-11-24":12787.000000000000000000000001,"2025-11-25":12873.300000000000000000000001,"2025-11-26":12910.900000000000000000000001,"2025-11-27":12918.800000000000000000000001,"2025-11-28":12926.600000000000000000000001,"2025-12-01":12879.800000000000000000000001,"2025-12-02":12856.800000000000000000000001,"2025-12-03":12883.900000000000000000000000,"2025-12-04":12905.200000000000000000000000,"2025-12-05":12824.000000000000000000000000,"2025-12-08":12802.600000000000000000000001,"2025-12-09":12790.800000000000000000000001,"2025-12-10":12872.100000000000000000000000,"2025-12-11":12911.600000000000000000000000,"2025-12-12":12866.800000000000000000000000,"2025-12-15":12895.900000000000000000000000,"2025-12-16":12851.899999999999999999999999,"2025-12-17":12818.399999999999999999999999,"2025-12-18":12858.299999999999999999999999,"2025-12-19":12877.799999999999999999999999,"2025-12-22":12888.999999999999999999999999,"2025-12-23":12906.599999999999999999999998,"2025-12-24":12914.699999999999999999999998,"2025-12-29":12911.699999999999999999999998,"2025-12-30":12906.899999999999999999999998,"2025-12-31":12863.899999999999999999999998,"2026-01-02":12909.899999999999999999999998,"2026-01-05":12963.799999999999999999999997,"2026-01-06":13051.099999999999999999999997,"2026-01-07":12984.699999999999999999999997,"2026-01-08":13056.599999999999999999999997,"2026-01-09":13146.599999999999999999999996,"2026-01-12":13153.099999999999999999999995,"2026-01-13":13162.299999999999999999999995,"2026-01-14":13218.599999999999999999999995,"2026-01-15":13272.499999999999999999999995,"2026-01-16":13260.199999999999999999999995,"2026-01-19":13212.599999999999999999999995,"2026-01-20":13150.699999999999999999999994,"2026-01-21":13211.599999999999999999999994,"2026-01-22":13227.699999999999999999999994,"2026-01-23":13195.099999999999999999999994,"2026-01-26":13223.199999999999999999999994,"2026-01-27":13213.199999999999999999999993,"2026-01-28":13211.699999999999999999999993,"2026-01-29":13195.199999999999999999999993,"2026-01-30":13128.899999999999999999999993,"2026-02-02":13201.899999999999999999999993,"2026-02-03":13213.699999999999999999999992,"2026-02-04":13266.599999999999999999999993,"2026-02-05":13190.699999999999999999999993,"2026-02-06":13363.199999999999999999999993,"2026-02-09":13387.699999999999999999999992,"2026-02-10":13416.699999999999999999999992,"2026-02-11":13485.099999999999999999999992,"2026-02-12":13350.299999999999999999999993,"2026-02-13":13476.299999999999999999999993,"2026-02-17":13476.399999999999999999999994,"2026-02-18":13563.599999999999999999999994,"2026-02-19":13571.499999999999999999999995,"2026-02-20":13603.499999999999999999999995,"2026-02-23":13586.299999999999999999999996,"2026-02-24":13640.699999999999999999999997,"2026-02-25":13658.199999999999999999999996,"2026-02-26":13684.899999999999999999999996,"2026-02-27":13650.599999999999999999999997,"2026-03-02":13645.499999999999999999999997,"2026-03-03":13505.099999999999999999999998,"2026-03-04":13530.899999999999999999999998,"2026-03-05":13462.999999999999999999999999,"2026-03-06":13320.099999999999999999999999,"2026-03-09":13328.199999999999999999999998,"2026-03-10":13332.399999999999999999999999,"2026-03-11":13298.099999999999999999999999,"2026-03-12":13232.799999999999999999999999,"2026-03-13":13230.399999999999999999999999,"2026-03-16":13297.000000000000000000000000,"2026-03-17":13339.300000000000000000000000,"2026-03-18":13234.299999999999999999999999,"2026-03-19":13175.699999999999999999999999,"2026-03-20":12989.799999999999999999999999,"2026-03-23":13132.399999999999999999999999,"2026-03-24":13188.999999999999999999999999,"2026-03-25":13266.300000000000000000000000,"2026-03-26":13171.700000000000000000000000,"2026-03-27":13125.000000000000000000000000,"2026-03-30":13128.700000000000000000000000,"2026-03-31":13376.100000000000000000000000,"2026-04-01":13312.000000000000000000000000,"2026-04-02":13371.800000000000000000000000,"2026-04-06":13379.999999999999999999999999,"2026-04-07":13360.399999999999999999999999,"2026-04-08":13497.799999999999999999999998,"2026-04-09":13493.199999999999999999999998,"2026-04-10":13517.199999999999999999999997,"2026-04-13":13568.699999999999999999999997,"2026-04-14":13612.999999999999999999999998,"2026-04-15":13588.899999999999999999999998,"2026-04-16":13601.699999999999999999999998,"2026-04-17":13681.499999999999999999999998,"2026-04-20":13669.499999999999999999999999,"2026-04-21":13616.799999999999999999999998,"2026-04-22":13643.199999999999999999999998,"2026-04-23":13674.499999999999999999999997,"2026-04-24":13680.199999999999999999999997},"HistoricalNavs":{"2026-04-24":"$13.6802","2026-04-23":"$13.6745","2026-04-22":"$13.6432","2026-04-21":"$13.6168","2026-04-20":"$13.6695","2026-04-17":"$13.6815","2026-04-16":"$13.6017","2026-04-15":"$13.5889","2026-04-14":"$13.6130","2026-04-13":"$13.5687","2026-04-10":"$13.5172","2026-04-09":"$13.4932","2026-04-08":"$13.4978","2026-04-07":"$13.3604","2026-04-06":"$13.3800","2026-04-02":"$13.3718","2026-04-01":"$13.3120","2026-03-31":"$13.3761","2026-03-30":"$13.1287","2026-03-27":"$13.1250","2026-03-26":"$13.1717","2026-03-25":"$13.2663","2026-03-24":"$13.1890","2026-03-23":"$13.1324","2026-03-20":"$12.9898","2026-03-19":"$13.1757","2026-03-18":"$13.2343","2026-03-17":"$13.3393","2026-03-16":"$13.2970","2026-03-13":"$13.2304","2026-03-12":"$13.2328","2026-03-11":"$13.2981","2026-03-10":"$13.3324","2026-03-09":"$13.3282","2026-03-06":"$13.3201","2026-03-05":"$13.4630","2026-03-04":"$13.5309","2026-03-03":"$13.5051","2026-03-02":"$13.6455","2026-02-27":"$13.6506","2026-02-26":"$13.6849","2026-02-25":"$13.6582","2026-02-24":"$13.6407","2026-02-23":"$13.5863","2026-02-20":"$13.6035","2026-02-19":"$13.5715","2026-02-18":"$13.5636","2026-02-17":"$13.4764","2026-02-13":"$13.4763","2026-02-12":"$13.3503","2026-02-11":"$13.4851","2026-02-10":"$13.4167","2026-02-09":"$13.3877","2026-02-06":"$13.3632","2026-02-05":"$13.1907","2026-02-04":"$13.2666","2026-02-03":"$13.2137","2026-02-02":"$13.2019","2026-01-30":"$13.1289","2026-01-29":"$13.1952","2026-01-28":"$13.2117","2026-01-27":"$13.2132","2026-01-26":"$13.2232","2026-01-23":"$13.1951","2026-01-22":"$13.2277","2026-01-21":"$13.2116","2026-01-20":"$13.1507","2026-01-19":"$13.2126","2026-01-16":"$13.2602","2026-01-15":"$13.2725","2026-01-14":"$13.2186","2026-01-13":"$13.1623","2026-01-12":"$13.1531","2026-01-09":"$13.1466","2026-01-08":"$13.0566","2026-01-07":"$12.9847","2026-01-06":"$13.0511","2026-01-05":"$12.9638","2026-01-02":"$12.9099","2025-12-31":"$12.8639","2025-12-30":"$12.9069","2025-12-29":"$12.9117","2025-12-24":"$12.9147","2025-12-23":"$12.9066","2025-12-22":"$12.8890","2025-12-19":"$12.8778","2025-12-18":"$12.8583","2025-12-17":"$12.8184","2025-12-16":"$12.8519","2025-12-15":"$12.8959","2025-12-12":"$12.8668","2025-12-11":"$12.9116","2025-12-10":"$12.8721","2025-12-09":"$12.7908","2025-12-08":"$12.8026","2025-12-05":"$12.8240","2025-12-04":"$12.9052","2025-12-03":"$12.8839","2025-12-02":"$12.8568","2025-12-01":"$12.8798","2025-11-28":"$12.9266","2025-11-27":"$12.9188","2025-11-26":"$12.9109","2025-11-25":"$12.8733","2025-11-24":"$12.7870","2025-11-21":"$12.7337","2025-11-20":"$12.6279","2025-11-19":"$12.7192","2025-11-18":"$12.6932","2025-11-17":"$12.7190","2025-11-14":"$12.7892","2025-11-13":"$12.7955","2025-11-12":"$12.8610","2025-11-11":"$12.7809","2025-11-10":"$12.7575","2025-11-07":"$12.6963","2025-11-06":"$12.7328","2025-11-05":"$12.7557","2025-11-04":"$12.6810","2025-11-03":"$12.7672","2025-10-31":"$12.7534","2025-10-30":"$12.7227","2025-10-29":"$12.7252","2025-10-28":"$12.7973","2025-10-27":"$12.8361","2025-10-24":"$12.7981","2025-10-23":"$12.7490","2025-10-22":"$12.7144","2025-10-21":"$12.7314","2025-10-20":"$12.7637","2025-10-17":"$12.7179","2025-10-16":"$12.7366","2025-10-15":"$12.7587","2025-10-14":"$12.7189","2025-10-10":"$12.5678","2025-10-09":"$12.7078","2025-10-08":"$12.7338","2025-10-07":"$12.7068","2025-10-06":"$12.7574","2025-10-03":"$12.7575","2025-10-02":"$12.7307","2025-10-01":"$12.6824","2025-09-30":"$12.6541","2025-09-29":"$12.6218","2025-09-26":"$12.6280","2025-09-25":"$12.5997","2025-09-24":"$12.6186","2025-09-23":"$12.5985","2025-09-22":"$12.5963","2025-09-19":"$12.5459","2025-09-18":"$12.5419","2025-09-17":"$12.5030","2025-09-16":"$12.5038","2025-09-15":"$12.5043","2025-09-12":"$12.5337","2025-09-11":"$12.5530","2025-09-10":"$12.4976","2025-09-09":"$12.4250","2025-09-08":"$12.4119","2025-09-05":"$12.4012","2025-09-04":"$12.3437","2025-09-03":"$12.2825","2025-09-02":"$12.2624","2025-08-29":"$12.2907","2025-08-28":"$12.2909","2025-08-27":"$12.2994","2025-08-26":"$12.2658","2025-08-25":"$12.2590","2025-08-22":"$12.2906","2025-08-21":"$12.2094","2025-08-20":"$12.2131","2025-08-19":"$12.1803","2025-08-18":"$12.1644","2025-08-15":"$12.1663","2025-08-14":"$12.2084","2025-08-13":"$12.1984","2025-08-12":"$12.1234","2025-08-11":"$12.0567","2025-08-08":"$12.0649","2025-08-07":"$12.0404","2025-08-06":"$12.0582","2025-08-05":"$12.0689","2025-08-01":"$11.9756","2025-07-31":"$12.0515","2025-07-30":"$12.0802","2025-07-29":"$12.0969","2025-07-28":"$12.0665","2025-07-25":"$12.0863","2025-07-24":"$12.0270","2025-07-23":"$12.0116","2025-07-22":"$11.9903","2025-07-21":"$11.9643","2025-07-18":"$11.9508","2025-07-17":"$11.9653","2025-07-16":"$11.9003","2025-07-15":"$11.9000","2025-07-14":"$11.9509","2025-07-11":"$11.9607","2025-07-10":"$12.0133","2025-07-09":"$12.0103","2025-07-08":"$11.9738","2025-07-07":"$11.9538","2025-07-04":"$11.9741","2025-07-03":"$11.9731","2025-07-02":"$11.9424","2025-06-30":"$11.8982","2025-06-27":"$11.8694","2025-06-26":"$11.8321","2025-06-25":"$11.7992","2025-06-24":"$11.8602","2025-06-23":"$11.8260","2025-06-20":"$11.7856","2025-06-19":"$11.7503","2025-06-18":"$11.7759","2025-06-17":"$11.7447","2025-06-16":"$11.7564","2025-06-13":"$11.7181","2025-06-12":"$11.7862","2025-06-11":"$11.7565","2025-06-10":"$11.7606","2025-06-09":"$11.7396","2025-06-06":"$11.7128","2025-06-05":"$11.7110","2025-06-04":"$11.7240","2025-06-03":"$11.7359","2025-06-02":"$11.6921","2025-05-30":"$11.6595","2025-05-29":"$11.6835","2025-05-28":"$11.6844","2025-05-27":"$11.7171","2025-05-26":"$11.6191","2025-05-23":"$11.5510","2025-05-22":"$11.5863","2025-05-21":"$11.5765","2025-05-20":"$11.6926","2025-05-16":"$11.7274","2025-05-15":"$11.6707","2025-05-14":"$11.5910","2025-05-13":"$11.6161","2025-05-12":"$11.6006","2025-05-09":"$11.4611","2025-05-08":"$11.4380","2025-05-07":"$11.3641","2025-05-06":"$11.3264","2025-05-05":"$11.3343","2025-05-02":"$11.3438","2025-05-01":"$11.3165","2025-04-30":"$11.3189","2025-04-29":"$11.3052","2025-04-28":"$11.2545","2025-04-25":"$11.2517","2025-04-24":"$11.2524","2025-04-23":"$11.1484","2025-04-22":"$11.1092","2025-04-21":"$10.9873","2025-04-17":"$11.0879","2025-04-16":"$11.0758","2025-04-15":"$11.1313","2025-04-14":"$11.1010","2025-04-11":"$10.9956","2025-04-10":"$10.8711","2025-04-09":"$11.1000","2025-04-08":"$10.7812","2025-04-07":"$10.8876","2025-04-04":"$11.0120","2025-04-03":"$11.3042","2025-04-02":"$11.6415","2025-04-01":"$11.5927","2025-03-31":"$11.5811","2025-03-28":"$11.5109","2025-03-27":"$11.5811","2025-03-26":"$11.5814","2025-03-25":"$11.6085","2025-03-24":"$11.6216","2025-03-21":"$11.5647","2025-03-20":"$11.6031","2025-03-19":"$11.6204","2025-03-18":"$11.5457","2025-03-17":"$11.5462","2025-03-14":"$11.4796","2025-03-13":"$11.4050","2025-03-12":"$11.4218","2025-03-11":"$11.4425","2025-03-10":"$11.5290","2025-03-07":"$11.5794","2025-03-06":"$11.4633","2025-03-05":"$11.5502","2025-03-04":"$11.5333","2025-03-03":"$11.6360","2025-02-28":"$11.7011","2025-02-27":"$11.6580","2025-02-26":"$11.7144","2025-02-25":"$11.6986","2025-02-24":"$11.6388","2025-02-21":"$11.6435","2025-02-20":"$11.6578","2025-02-19":"$11.6852","2025-02-18":"$11.6102","2025-02-14":"$11.6025","2025-02-13":"$11.6209","2025-02-12":"$11.6113","2025-02-11":"$11.6625","2025-02-10":"$11.6749","2025-02-07":"$11.6305","2025-02-06":"$11.6929","2025-02-05":"$11.7455","2025-02-04":"$11.6676","2025-02-03":"$11.6906","2025-01-31":"$11.7391","2025-01-30":"$11.7685","2025-01-29":"$11.6968","2025-01-28":"$11.6848","2025-01-27":"$11.7063","2025-01-24":"$11.7180","2025-01-23":"$11.7199","2025-01-22":"$11.7022","2025-01-21":"$11.7130","2025-01-20":"$11.6622","2025-01-17":"$11.6703","2025-01-16":"$11.6026","2025-01-15":"$11.5416","2025-01-14":"$11.4635","2025-01-13":"$11.4647","2025-01-10":"$11.4761","2025-01-09":"$11.5546","2025-01-08":"$11.5579","2025-01-07":"$11.5495","2025-01-06":"$11.5674","2025-01-03":"$11.6014","2025-01-02":"$11.5387","2024-12-31":"$11.5284","2024-12-30":"$11.4833","2024-12-27":"$11.5423","2024-12-24":"$11.5369","2024-12-23":"$11.5122","2024-12-20":"$11.4744","2024-12-19":"$11.4115","2024-12-18":"$11.4912","2024-12-17":"$11.6363","2024-12-16":"$11.6545","2024-12-13":"$11.6744","2024-12-12":"$11.6778","2024-12-11":"$11.7068","2024-12-10":"$11.7032","2024-12-09":"$11.7592","2024-12-06":"$11.7709","2024-12-05":"$11.7323","2024-12-04":"$11.7588","2024-12-03":"$11.7678","2024-12-02":"$11.7807","2024-11-29":"$11.7653","2024-11-28":"$11.7134","2024-11-27":"$11.6997","2024-11-26":"$11.7138","2024-11-25":"$11.7014","2024-11-22":"$11.6374","2024-11-21":"$11.5933","2024-11-20":"$11.5350","2024-11-19":"$11.5273","2024-11-18":"$11.5471","2024-11-15":"$11.5445","2024-11-14":"$11.5799","2024-11-13":"$11.5544","2024-11-12":"$11.5603","2024-11-11":"$11.6091","2024-11-08":"$11.6108","2024-11-07":"$11.5890","2024-11-06":"$11.5622","2024-11-05":"$11.4501","2024-11-04":"$11.4110","2024-11-01":"$11.4120","2024-10-31":"$11.4275","2024-10-30":"$11.5094","2024-10-29":"$11.5479","2024-10-28":"$11.5477","2024-10-25":"$11.5171","2024-10-24":"$11.5435","2024-10-23":"$11.5225","2024-10-22":"$11.5539","2024-10-21":"$11.5896","2024-10-18":"$11.6624","2024-10-17":"$11.6219","2024-10-16":"$11.6266","2024-10-15":"$11.5871","2024-10-11":"$11.5646","2024-10-10":"$11.5002","2024-10-09":"$11.4840","2024-10-08":"$11.4243","2024-10-07":"$11.4127","2024-10-04":"$11.4336","2024-10-03":"$11.4197","2024-10-02":"$11.4298","2024-10-01":"$11.4520","2024-09-30":"$11.4693","2024-09-27":"$11.4685","2024-09-26":"$11.4430","2024-09-25":"$11.3888","2024-09-24":"$11.4251","2024-09-23":"$11.4187","2024-09-20":"$11.4204","2024-09-19":"$11.4211","2024-09-18":"$11.3650","2024-09-17":"$11.3772","2024-09-16":"$11.3928","2024-09-13":"$11.3319","2024-09-12":"$11.2706","2024-09-11":"$11.2003","2024-09-10":"$11.1743","2024-09-09":"$11.1578","2024-09-06":"$11.0965","2024-09-05":"$11.1428","2024-09-04":"$11.1877","2024-09-03":"$11.1616","2024-08-30":"$11.2303","2024-08-29":"$11.1797","2024-08-28":"$11.1786","2024-08-27":"$11.2195","2024-08-26":"$11.2341","2024-08-23":"$11.2475","2024-08-22":"$11.1653","2024-08-21":"$11.2087","2024-08-20":"$11.1855","2024-08-19":"$11.1928","2024-08-16":"$11.1825","2024-08-15":"$11.1713","2024-08-14":"$11.0940","2024-08-13":"$11.0662","2024-08-12":"$10.9696","2024-08-09":"$10.9451","2024-08-08":"$10.9217","2024-08-07":"$10.8190","2024-08-06":"$10.8830","2024-08-02":"$11.0109","2024-08-01":"$11.1110","2024-07-31":"$11.1760","2024-07-30":"$11.1133","2024-07-29":"$11.0949","2024-07-26":"$11.0728","2024-07-25":"$10.9979","2024-07-24":"$10.9723","2024-07-23":"$11.0130","2024-07-22":"$11.0135","2024-07-19":"$10.9559","2024-07-18":"$11.0015","2024-07-17":"$11.0353","2024-07-16":"$11.0453","2024-07-15":"$10.9457","2024-07-12":"$10.8997","2024-07-11":"$10.8527","2024-07-10":"$10.7727","2024-07-09":"$10.6978","2024-07-08":"$10.7125","2024-07-05":"$10.6809","2024-07-04":"$10.6653","2024-07-03":"$10.6914","2024-07-02":"$10.6605","2024-06-28":"$10.6885","2024-06-27":"$10.6678","2024-06-26":"$10.6467","2024-06-25":"$10.6757","2024-06-24":"$10.7212","2024-06-21":"$10.6653","2024-06-20":"$10.6848","2024-06-19":"$10.6923","2024-06-18":"$10.7001","2024-06-17":"$10.6650","2024-06-14":"$10.6552","2024-06-13":"$10.6890","2024-06-12":"$10.6852","2024-06-11":"$10.6477","2024-06-10":"$10.6719","2024-06-07":"$10.6689","2024-06-06":"$10.6999","2024-06-05":"$10.6959","2024-06-04":"$10.6487","2024-06-03":"$10.6416","2024-05-31":"$10.6567","2024-05-30":"$10.5785","2024-05-29":"$10.5315","2024-05-28":"$10.6164","2024-05-27":"$10.6738","2024-05-24":"$10.6638","2024-05-23":"$10.6691","2024-05-22":"$10.7215","2024-05-21":"$10.7576","2024-05-17":"$10.7264","2024-05-16":"$10.7344","2024-05-15":"$10.7231","2024-05-14":"$10.6782","2024-05-13":"$10.6670","2024-05-10":"$10.6706","2024-05-09":"$10.6594","2024-05-08":"$10.6222","2024-05-07":"$10.6016","2024-05-06":"$10.5665","2024-05-03":"$10.5064","2024-05-02":"$10.4474","2024-05-01":"$10.4432","2024-04-30":"$10.4481","2024-04-29":"$10.4935","2024-04-26":"$10.4550","2024-04-25":"$10.4295","2024-04-24":"$10.4752","2024-04-23":"$10.4542","2024-04-22":"$10.4382","2024-04-19":"$10.4159","2024-04-18":"$10.3857","2024-04-17":"$10.4006","2024-04-16":"$10.4176","2024-04-15":"$10.4417","2024-04-12":"$10.5024","2024-04-11":"$10.5456","2024-04-10":"$10.5695","2024-04-09":"$10.6523","2024-04-08":"$10.6199","2024-04-05":"$10.6167","2024-04-04":"$10.5656","2024-04-03":"$10.5896","2024-04-02":"$10.5831","2024-04-01":"$10.6096","2024-03-28":"$10.6589","2024-03-27":"$10.6214","2024-03-26":"$10.5489","2024-03-25":"$10.5519","2024-03-22":"$10.5725","2024-03-21":"$10.5799","2024-03-20":"$10.5446","2024-03-19":"$10.4979","2024-03-18":"$10.4485","2024-03-15":"$10.4664","2024-03-14":"$10.4576","2024-03-13":"$10.5105","2024-03-12":"$10.5134","2024-03-11":"$10.5255","2024-03-08":"$10.5055","2024-03-07":"$10.5008","2024-03-06":"$10.4714","2024-03-05":"$10.4646","2024-03-04":"$10.4490","2024-03-01":"$10.4473","2024-02-29":"$10.3788","2024-02-28":"$10.3367","2024-02-27":"$10.3296","2024-02-26":"$10.3343","2024-02-23":"$10.3785","2024-02-22":"$10.3459","2024-02-21":"$10.2923","2024-02-20":"$10.2781","2024-02-16":"$10.2566","2024-02-15":"$10.2500","2024-02-14":"$10.1809","2024-02-13":"$10.1103","2024-02-12":"$10.2204","2024-02-09":"$10.1950","2024-02-08":"$10.1790","2024-02-07":"$10.1937","2024-02-06":"$10.2176","2024-02-05":"$10.2021","2024-02-02":"$10.2698","2024-02-01":"$10.2882","2024-01-31":"$10.2608","2024-01-30":"$10.3001","2024-01-29":"$10.2753","2024-01-26":"$10.2515","2024-01-25":"$10.2567","2024-01-24":"$10.2289","2024-01-23":"$10.2363","2024-01-22":"$10.2108","2024-01-19":"$10.1712","2024-01-18":"$10.1472","2024-01-17":"$10.1336","2024-01-16":"$10.2028","2024-01-15":"$10.2668","2024-01-12":"$10.2541","2024-01-11":"$10.2593","2024-01-10":"$10.2699","2024-01-09":"$10.2828","2024-01-08":"$10.3141","2024-01-05":"$10.2701","2024-01-04":"$10.2487","2024-01-03":"$10.2822","2024-01-02":"$10.3186","2023-12-29":"$10.3094","2023-12-28":"$10.3321","2023-12-27":"$10.3123","2023-12-22":"$10.2590","2023-12-21":"$10.2518","2023-12-20":"$10.2330","2023-12-19":"$10.2819","2023-12-18":"$10.2302","2023-12-15":"$10.2220","2023-12-14":"$10.2828","2023-12-13":"$10.1984","2023-12-12":"$10.0602","2023-12-11":"$10.0706","2023-12-08":"$10.0808","2023-12-07":"$10.0782","2023-12-06":"$10.0452","2023-12-05":"$10.0342","2023-12-04":"$10.0405","2023-12-01":"$10.0229","2023-11-30":"$9.9195","2023-11-29":"$9.8934","2023-11-28":"$9.8401","2023-11-27":"$9.8229","2023-11-24":"$9.8396","2023-11-23":"$9.8473","2023-11-22":"$9.8476","2023-11-21":"$9.8362","2023-11-20":"$9.8755","2023-11-17":"$9.8511","2023-11-16":"$9.8158","2023-11-15":"$9.8197","2023-11-14":"$9.7991","2023-11-13":"$9.6503","2023-11-10":"$9.6566","2023-11-09":"$9.6139","2023-11-08":"$9.6467","2023-11-07":"$9.6598","2023-11-06":"$9.6778","2023-11-03":"$9.7197","2023-11-02":"$9.6305","2023-11-01":"$9.4866","2023-10-31":"$9.4308","2023-10-30":"$9.4160","2023-10-27":"$9.3762","2023-10-26":"$9.4100","2023-10-25":"$9.3799","2023-10-24":"$9.4035","2023-10-23":"$9.3754","2023-10-20":"$9.3949","2023-10-19":"$9.4585","2023-10-18":"$9.5186","2023-10-17":"$9.5861","2023-10-16":"$9.5617","2023-10-13":"$9.5240","2023-10-12":"$9.5392","2023-10-11":"$9.5916","2023-10-10":"$9.5543","2023-10-06":"$9.4500","2023-10-05":"$9.4266","2023-10-04":"$9.4153","2023-10-03":"$9.3934","2023-10-02":"$9.4701","2023-09-29":"$9.5491","2023-09-28":"$9.5208","2023-09-27":"$9.4857","2023-09-26":"$9.5095","2023-09-25":"$9.5807","2023-09-22":"$9.5980","2023-09-21":"$9.5992","2023-09-20":"$9.7061","2023-09-19":"$9.7275","2023-09-18":"$9.7938","2023-09-15":"$9.8119","2023-09-14":"$9.8477","2023-09-13":"$9.7764","2023-09-12":"$9.8010","2023-09-11":"$9.7896","2023-09-08":"$9.8003","2023-09-07":"$9.8077","2023-09-06":"$9.8300","2023-09-05":"$9.8708","2023-09-01":"$9.9313","2023-08-31":"$9.8678","2023-08-30":"$9.8708","2023-08-29":"$9.8758","2023-08-28":"$9.7963","2023-08-25":"$9.7385","2023-08-24":"$9.7174","2023-08-23":"$9.7365","2023-08-22":"$9.6768","2023-08-21":"$9.7127","2023-08-18":"$9.7356","2023-08-17":"$9.7218","2023-08-16":"$9.7245","2023-08-15":"$9.7392","2023-08-14":"$9.8380","2023-08-11":"$9.8631","2023-08-10":"$9.8540","2023-08-09":"$9.8682","2023-08-08":"$9.8689","2023-08-04":"$9.8496","2023-08-03":"$9.8299","2023-08-02":"$9.8742","2023-08-01":"$9.9306","2023-07-31":"$9.9443","2023-07-28":"$9.9298","2023-07-27":"$9.8923","2023-07-26":"$9.9527","2023-07-25":"$9.9201","2023-07-24":"$9.9104","2023-07-21":"$9.9206","2023-07-20":"$9.8892","2023-07-19":"$9.9184","2023-07-18":"$9.8717","2023-07-17":"$9.8290","2023-07-14":"$9.8356","2023-07-13":"$9.8786","2023-07-12":"$9.8402","2023-07-11":"$9.7931","2023-07-10":"$9.7538","2023-07-07":"$9.7362","2023-07-06":"$9.7627","2023-07-05":"$9.8163","2023-07-04":"$9.8562","2023-06-30":"$9.8520","2023-06-29":"$9.7618","2023-06-28":"$9.7413","2023-06-27":"$9.7214","2023-06-26":"$9.6595","2023-06-23":"$9.6030","2023-06-22":"$9.6461","2023-06-21":"$9.7077","2023-06-20":"$9.7553","2023-06-19":"$9.7882","2023-06-16":"$9.8101","2023-06-15":"$9.8292","2023-06-14":"$9.8132","2023-06-13":"$9.8055","2023-06-12":"$9.8089","2023-06-09":"$9.7887","2023-06-08":"$9.7920","2023-06-07":"$9.7957","2023-06-06":"$9.8134","2023-06-05":"$9.7902","2023-06-02":"$9.8320","2023-06-01":"$9.7271","2023-05-31":"$9.7280","2023-05-30":"$9.7727","2023-05-29":"$9.8011","2023-05-26":"$9.7887","2023-05-25":"$9.7416","2023-05-24":"$9.7678","2023-05-23":"$9.8246","2023-05-19":"$9.8646","2023-05-18":"$9.8520","2023-05-17":"$9.8290","2023-05-16":"$9.7877","2023-05-15":"$9.8735","2023-05-12":"$9.8719","2023-05-11":"$9.8646","2023-05-10":"$9.8557","2023-05-09":"$9.8754","2023-05-08":"$9.8764","2023-05-05":"$9.8900","2023-05-04":"$9.8639","2023-05-03":"$9.9612","2023-05-02":"$9.9956","2023-05-01":"$10.0282","2023-04-28":"$10.0548","2023-04-27":"$10.0062","2023-04-26":"$9.9758","2023-04-25":"$10.0327","2023-04-24":"$10.0550","2023-04-21":"$10.0425","2023-04-20":"$10.0176","2023-04-19":"$10.0376","2023-04-18":"$10.0493","2023-04-17":"$10.0314","2023-04-14":"$10.0114","2023-04-13":"$10.0327","2023-04-12":"$10.0398","2023-04-11":"$10.0599","2023-04-10":"$10.0226","2023-04-06":"$10.0042","2023-04-05":"$9.9864","2023-04-04":"$9.9840","2023-04-03":"$9.9952","2023-03-31":"$9.9783","2023-03-30":"$9.9135","2023-03-29":"$9.8795","2023-03-28":"$9.8234","2023-03-27":"$9.8559","2023-03-24":"$9.8425","2023-03-23":"$9.8356","2023-03-22":"$9.8502","2023-03-21":"$9.9142","2023-03-20":"$9.8703","2023-03-17":"$9.8136","2023-03-16":"$9.8630","2023-03-15":"$9.8495","2023-03-14":"$9.9166","2023-03-13":"$9.9082","2023-03-10":"$9.9221","2023-03-09":"$10.0080","2023-03-08":"$10.0761","2023-03-07":"$10.0508","2023-03-06":"$10.0861","2023-03-03":"$10.1036","2023-03-02":"$10.0209","2023-03-01":"$10.0122","2023-02-28":"$10.0289","2023-02-27":"$9.9977","2023-02-24":"$9.9901","2023-02-23":"$10.0091","2023-02-22":"$9.9866","2023-02-21":"$9.9941","2023-02-17":"$10.1090","2023-02-16":"$10.1030","2023-02-15":"$10.1196","2023-02-14":"$10.0995","2023-02-13":"$10.1300","2023-02-10":"$10.0665","2023-02-09":"$10.0921","2023-02-08":"$10.1231","2023-02-07":"$10.1238","2023-02-06":"$10.1241","2023-02-03":"$10.1807","2023-02-02":"$10.2089","2023-02-01":"$10.1677","2023-01-31":"$10.1283","2023-01-30":"$10.0852","2023-01-27":"$10.1088","2023-01-26":"$10.1137","2023-01-25":"$10.0865","2023-01-24":"$10.0801","2023-01-23":"$10.0811","2023-01-20":"$10.0498","2023-01-19":"$10.0269","2023-01-18":"$10.0621","2023-01-17":"$10.0727","2023-01-16":"$10.0754","2023-01-13":"$10.0699","2023-01-12":"$10.0453","2023-01-11":"$10.0043","2023-01-10":"$9.9335","2023-01-09":"$9.8946","2023-01-06":"$9.9053","2023-01-05":"$9.7968","2023-01-04":"$9.7810","2023-01-03":"$9.7387","2022-12-30":"$9.6857","2022-12-29":"$9.7559","2022-12-28":"$9.6919","2022-12-23":"$9.7815","2022-12-22":"$9.7595","2022-12-21":"$9.8202","2022-12-20":"$9.7409","2022-12-19":"$9.7567","2022-12-16":"$9.8358","2022-12-15":"$9.8757","2022-12-14":"$9.9569","2022-12-13":"$9.9837","2022-12-12":"$9.9492","2022-12-09":"$9.9104","2022-12-08":"$9.9219","2022-12-07":"$9.9294","2022-12-06":"$9.9197","2022-12-05":"$9.9460","2022-12-02":"$10.0120","2022-12-01":"$10.0106","2022-11-30":"$9.9608","2022-11-29":"$9.9199","2022-11-28":"$9.8791","2022-11-25":"$9.9335","2022-11-24":"$9.9089","2022-11-23":"$9.8772","2022-11-22":"$9.8527","2022-11-21":"$9.7721","2022-11-18":"$9.7417","2022-11-17":"$9.6956","2022-11-16":"$9.7052","2022-11-15":"$9.7194","2022-11-14":"$9.7059","2022-11-11":"$9.7361","2022-11-10":"$9.6890","2022-11-09":"$9.5027","2022-11-08":"$9.5599","2022-11-07":"$9.5171","2022-11-04":"$9.4965","2022-11-03":"$9.4927","2022-11-02":"$9.5302","2022-11-01":"$9.6084","2022-10-31":"$9.5748","2022-10-28":"$9.5964","2022-10-27":"$9.5133","2022-10-26":"$9.4901","2022-10-25":"$9.4141","2022-10-24":"$9.3733","2022-10-21":"$9.3024","2022-10-20":"$9.2234","2022-10-19":"$9.2827","2022-10-18":"$9.3486","2022-10-17":"$9.2834","2022-10-14":"$9.2378","2022-10-13":"$9.3064","2022-10-12":"$9.1851","2022-10-11":"$9.1808","2022-10-07":"$9.2407","2022-10-06":"$9.3517","2022-10-05":"$9.4060","2022-10-04":"$9.4421","2022-10-03":"$9.3273","2022-09-30":"$9.2235","2022-09-29":"$9.2154","2022-09-28":"$9.3224","2022-09-27":"$9.1973","2022-09-26":"$9.2480","2022-09-23":"$9.3061","2022-09-22":"$9.4295","2022-09-21":"$9.4799","2022-09-20":"$9.4976","2022-09-19":"$9.5351","2022-09-16":"$9.5038","2022-09-15":"$9.5133","2022-09-14":"$9.5363","2022-09-13":"$9.5370","2022-09-12":"$9.6726","2022-09-09":"$9.6296","2022-09-08":"$9.5448","2022-09-07":"$9.5472","2022-09-06":"$9.4849","2022-09-02":"$9.5530","2022-09-01":"$9.5366","2022-08-31":"$9.5840","2022-08-30":"$9.6142","2022-08-29":"$9.6709","2022-08-26":"$9.7024","2022-08-25":"$9.7984","2022-08-24":"$9.7436","2022-08-23":"$9.7415","2022-08-22":"$9.7585","2022-08-19":"$9.8497","2022-08-18":"$9.8705","2022-08-17":"$9.8460","2022-08-16":"$9.8943","2022-08-15":"$9.8877","2022-08-12":"$9.8399","2022-08-11":"$9.7716","2022-08-10":"$9.7610","2022-08-09":"$9.6858","2022-08-08":"$9.7110","2022-08-05":"$9.6943","2022-08-04":"$9.6935","2022-08-03":"$9.7087","2022-08-02":"$9.6944","2022-07-29":"$9.7704","2022-07-28":"$9.7115","2022-07-27":"$9.6291","2022-07-26":"$9.5890","2022-07-25":"$9.5903","2022-07-22":"$9.5818","2022-07-21":"$9.5593","2022-07-20":"$9.5160","2022-07-19":"$9.5228","2022-07-18":"$9.4495","2022-07-15":"$9.4379","2022-07-14":"$9.4068","2022-07-13":"$9.4340","2022-07-12":"$9.4583","2022-07-11":"$9.4529","2022-07-08":"$9.4736","2022-07-07":"$9.5034","2022-07-06":"$9.4497","2022-07-05":"$9.4829","2022-07-04":"$9.4737","2022-06-30":"$9.4328","2022-06-29":"$9.4574","2022-06-28":"$9.4769","2022-06-27":"$9.4942","2022-06-24":"$9.4720","2022-06-23":"$9.3598","2022-06-22":"$9.3440","2022-06-21":"$9.3777","2022-06-20":"$9.3489","2022-06-17":"$9.3017","2022-06-16":"$9.3010","2022-06-15":"$9.4684","2022-06-14":"$9.4312","2022-06-13":"$9.4685","2022-06-10":"$9.6628","2022-06-09":"$9.7721","2022-06-08":"$9.8045","2022-06-07":"$9.8694","2022-06-06":"$9.8385","2022-06-03":"$9.8531","2022-06-02":"$9.9124","2022-06-01":"$9.9073","2022-05-31":"$9.9409","2022-05-30":"$10.0112","2022-05-27":"$10.0005","2022-05-26":"$9.9452","2022-05-25":"$9.9038","2022-05-24":"$9.8368","2022-05-20":"$9.7676","2022-05-19":"$9.7377","2022-05-18":"$9.7769","2022-05-17":"$9.8984","2022-05-16":"$9.8441","2022-05-13":"$9.8146","2022-05-12":"$9.7418","2022-05-11":"$9.7264","2022-05-10":"$9.7669","2022-05-09":"$9.8103","2022-05-06":"$9.8735","2022-05-05":"$9.8859","2022-05-04":"$10.0041","2022-05-03":"$9.8892","2022-05-02":"$9.8583","2022-04-29":"$9.8762","2022-04-28":"$10.0205","2022-04-27":"$9.9503","2022-04-26":"$9.9534","2022-04-25":"$10.0052","2022-04-22":"$10.0277","2022-04-21":"$10.1125","2022-04-20":"$10.1533","2022-04-19":"$10.1560","2022-04-18":"$10.1005","2022-04-14":"$10.1097","2022-04-13":"$10.1405","2022-04-12":"$10.1236","2022-04-11":"$10.1155","2022-04-08":"$10.1571","2022-04-07":"$10.1414","2022-04-06":"$10.1030","2022-04-05":"$10.1096","2022-04-04":"$10.1365","2022-04-01":"$10.1382","2022-03-31":"$10.1361","2022-03-30":"$10.1671","2022-03-29":"$10.1564","2022-03-28":"$10.1059","2022-03-25":"$10.0971","2022-03-24":"$10.1018","2022-03-23":"$10.0960","2022-03-22":"$10.0970","2022-03-21":"$10.1002","2022-03-18":"$10.1069","2022-03-17":"$10.0941","2022-03-16":"$10.0423","2022-03-15":"$9.9869","2022-03-14":"$9.9991","2022-03-11":"$10.0818","2022-03-10":"$10.1225","2022-03-09":"$10.1287","2022-03-08":"$10.1019","2022-03-07":"$10.1284","2022-03-04":"$10.2068","2022-03-03":"$10.1608","2022-03-02":"$10.1407","2022-03-01":"$10.0803","2022-02-28":"$10.0925","2022-02-25":"$10.0941","2022-02-24":"$9.9929","2022-02-23":"$10.0089","2022-02-22":"$10.0634","2022-02-18":"$10.1045","2022-02-17":"$10.1140","2022-02-16":"$10.1548","2022-02-15":"$10.1535","2022-02-14":"$10.1230","2022-02-11":"$10.1895","2022-02-10":"$10.1792","2022-02-09":"$10.2348","2022-02-08":"$10.1890","2022-02-07":"$10.1656","2022-02-04":"$10.1871","2022-02-03":"$10.1879","2022-02-02":"$10.2214","2022-02-01":"$10.1938","2022-01-31":"$10.1744","2022-01-28":"$10.1620","2022-01-27":"$10.0896","2022-01-26":"$10.0493","2022-01-25":"$10.0590","2022-01-24":"$10.0596","2022-01-21":"$10.0545","2022-01-20":"$10.0942","2022-01-19":"$10.1518","2022-01-18":"$10.1808","2022-01-17":"$10.2640","2022-01-14":"$10.2367","2022-01-13":"$10.2247","2022-01-12":"$10.2068","2022-01-11":"$10.2160","2022-01-10":"$10.1919","2022-01-07":"$10.2040","2022-01-06":"$10.2044","2022-01-05":"$10.2345","2022-01-04":"$10.2590","2021-12-31":"$10.2530","2021-12-30":"$10.2899","2021-12-29":"$10.2962","2021-12-24":"$10.2300","2021-12-23":"$10.2283","2021-12-22":"$10.2129","2021-12-21":"$10.1910","2021-12-20":"$10.1530","2021-12-17":"$10.2140","2021-12-16":"$10.2090","2021-12-15":"$10.1660","2021-12-14":"$10.1270","2021-12-13":"$10.1370","2021-12-10":"$10.1090","2021-12-09":"$10.0820","2021-12-08":"$10.0620","2021-12-07":"$10.0600","2021-12-06":"$10.0460","2021-12-03":"$10.0300","2021-12-02":"$10.0030","2021-12-01":"$9.9270","2021-11-30":"$9.9170","2021-11-29":"$9.9550","2021-11-26":"$9.9550","2021-11-25":"$10.0120","2021-11-24":"$9.9980","2021-11-23":"$10.0000"},"DailyPerformance":{"effectiveDate":"2026-04-24","nav":13.6802,"d1Amnt":0.0057,"d1Pct":0.0004168342535376065,"d7Pct":-0.00009501882103570515,"d30Pct":0.031199354756035972,"ytd":0.0634566500050529},"EffectiveDate":"2026-03-31T00:00:00","FundataCode":"MPS*EBL","IFASTCode":"BDET","iFastClass":"JA","LegalID":"5031","MPowerCode":"5031","FsClass":"Class 82","__FundStatus":"Open","__Group":"MPIP","Group":"Manulife MPIP Segregated Pools","__Product":"MPIP Segregated Pools","__ProductSortOrder":2,"Product":"MPIP Segregated Pools","__SeriesClass":"MPIP 75/75","__SeriesClassSortOrder":1,"SeriesClass":"MPIP 75/75","__AssetClass":"Canadian Neutral Balanced","__AssetClassSortOrder":13,"AssetClass":"Canadian Neutral Balanced","__FundCategory":"ETF Segregated Funds","__FundCategorySortOrder":2,"FundCategory":"ETF Segregated Funds","__RiskRating":2,"RiskRating":"Low to Medium","FundStatus":"Open","Rate":null,"ManagerInfoUrl":"https://www.manulifeim.com/retail/ca/en/landing-page/manulife-asset-allocation-portfolios","FundStatusShortName":"Open","__FundStatusSortOrder":1,"InceptionDate":"2021-11-22T00:00:00","InitialNAV":10.0,"DateFundCreated":"2021-11-22","__Category":"Equity","categorySlug":"equity","__GeographicRegion":"Canada","Category":"Equity","PortfolioManagementTeam":"Manulife Multi-Asset Solutions Team","Portfolio Sub-Advisor":null,"FundFeeRateLevel":null,"IsPortfolioFund":"FOF","FundName":"Manulife Smart Balanced Dividend ETF Bundle Private Segregated Pool","Fundata_Award":null,"OneToOneUnderlyingFund":"Manulife Smart Balanced Dividend ETF Bundle","ClassName":"MPIP 75/75 Front-end, No-load with CB","EntityName":"Manulife Smart Balanced Dividend ETF Bundle Private Segregated Pool MPIP 75/75","Estimated MERs":null,"ManagedBy":"Manulife Investment Management Limited","InvestmentPhilosophy":null,"InvestmentObjective":"The Fund seeks to provide a combination of income and capital appreciation by investing in the Manulife Smart Balanced Dividend ETF Bundle, or a substantially similar fund, which primarily invests in securities of exchanged-traded funds to gain exposure to Canadian and U.S. equity and fixed income securities.","Loads":{"SL":[{"LineLoadId":"[SL][Front-end]","__NaturalKey":"4442","FundataCode":"MPS*EBL","Line":null,"__Line":"SL","LoadDescription":"Front-end","__LoadDescriptionSortOrder":1,"FundServCode":"MPS4621","InceptionDate":"2021-11-22","InitialNAV":10.0,"__LoadType":"FE","LoadType":"Front-end","ManagementFee":1.78,"FundFeeRate":null,"InsuranceRate":null,"MER":2.0,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"FE"},{"LineLoadId":"[SL][NLCB4]","__NaturalKey":"4443","FundataCode":"MPS*EBL","Line":null,"__Line":"SL","LoadDescription":"NLCB4","__LoadDescriptionSortOrder":99,"FundServCode":"MPS4657","InceptionDate":"2021-11-22","InitialNAV":10.0,"__LoadType":"NLCB","LoadType":"NLCB4","ManagementFee":1.78,"FundFeeRate":null,"InsuranceRate":null,"MER":2.0,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"SWO","__FundStatusShortName":"SWO","FundStatus":"Open to switches-in only","FundStatusShortName":"SWO","LoadShortDescription":"NLCB4"},{"LineLoadId":"[SL][NLCB2]","__NaturalKey":"4444","FundataCode":"MPS*EBL","Line":null,"__Line":"SL","LoadDescription":"NLCB2","__LoadDescriptionSortOrder":3,"FundServCode":"MPS4507","InceptionDate":"2022-09-14","InitialNAV":10.0,"__LoadType":"NLCB2","LoadType":"NLCB2","ManagementFee":1.78,"FundFeeRate":null,"InsuranceRate":null,"MER":2.0,"InsuranceFee":0.0,"AdminFee":0.02,"hideFromProd":null,"__FundStatus":"Open","__FundStatusShortName":"Open","FundStatus":"Open","FundStatusShortName":"Open","LoadShortDescription":"NLCB2"}]},"HoldingsEffectiveDate":"2026-02-28T00:00:00","Holdings":{"UnderlyingFundHoldings":[{"DisplayName":"Manulife Smart Corporate Bond ETF","Percent":0.398327},{"DisplayName":"Manulife Smart Dividend ETF","Percent":0.302373},{"DisplayName":"Manulife Smart U.S. Dividend ETF","Percent":0.295167}],"AssetClass":[{"DisplayName":"Equities","Percent":0.59434373},{"DisplayName":"Fixed income","Percent":0.39570463},{"DisplayName":"Cash and equivalents","Percent":0.0114048}],"Country":[{"DisplayName":"Canada","Percent":0.6726286030192365},{"DisplayName":"United States","Percent":0.3065973649731157},{"DisplayName":"France","Percent":0.009728243305957516},{"DisplayName":"Ireland","Percent":0.004073800116622529},{"DisplayName":"Singapore","Percent":0.0022993586639638744},{"DisplayName":"Netherlands","Percent":0.0015268612263403313},{"DisplayName":"United Kingdom","Percent":0.0015005394760549758},{"DisplayName":"Switzerland","Percent":0.000975702148665645},{"DisplayName":"Peru","Percent":0.0006695270700428965}],"FixedIncomeType":[{"DisplayName":"Canadian investment grade bonds","Percent":0.5052635157905475},{"DisplayName":"Canadian Corporate Bonds","Percent":0.4051252153756462},{"DisplayName":"U.S. Corporate Bonds","Percent":0.049665148995447},{"DisplayName":"International Corporate Bonds","Percent":0.024620073860221588},{"DisplayName":"Canadian Asset-backed Securities","Percent":0.011436034308102928},{"DisplayName":"U.S. investment grade bonds","Percent":0.003890011670035011}],"GicsSector":[{"DisplayName":"Financials","Percent":0.19161853294826361},{"DisplayName":"Information tech.","Percent":0.18494247953983634},{"DisplayName":"Energy","Percent":0.11451291610332884},{"DisplayName":"Materials","Percent":0.10696685573484589},{"DisplayName":"Industrials","Percent":0.10156581252650022},{"DisplayName":"Cons. discrectionary","Percent":0.08386267090136722},{"DisplayName":"Communication serv.","Percent":0.050227401819214555},{"DisplayName":"Consumer staples","Percent":0.0488233905871247},{"DisplayName":"Utilities","Percent":0.04612536900295203},{"DisplayName":"Health care","Percent":0.03574728597828783},{"DisplayName":"Real Estate","Percent":0.03560728485827887}]},"annotations":[{"id":"FundFeeRate","text":"Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.","marker":"*"},{"id":"Performance","text":"Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"Performance","text":"Additional fees apply to the Ideal Income Series guarantee option and are paid quarterly out of the Contract. These fees are not reflected in the performance.","marker":"**"},{"id":"MER","text":"Estimated MER for the current year.","marker":"1"},{"id":"MER","text":"MERs presented are as of December 31, 2021 and include HST.","marker":"1"},{"id":"DataSource","text":"Source for all data: Transmission Media, as at March 31, 2026. ±For illustration purposes only.","marker":" "},{"id":"Capped","text":"","marker":"*"}]}