Le Fonds d\u2019obligations de soci\u00e9t\u00e9s Pender est un fonds de revenu qui est g\u00e9r\u00e9 de fa\u00e7on conservatrice, pour pr\u00e9server le capital, et de fa\u00e7on opportuniste, pour g\u00e9n\u00e9rer des rendements. Le Fonds se concentre sur certaines caract\u00e9ristiques cl\u00e9s du cr\u00e9dit \u2014 la couverture, le rang et la dur\u00e9e. Le fonds fait appel \u00e0 une analyse fondamentale ascendante et a pour objectif d\u2019utiliser sa petite taille et son agilit\u00e9 pour tirer profit d\u2019occasions dont les fonds de grande taille et les fonds indiciels ne peuvent pas profiter. Cet avantage pourrait offrir aux investisseurs un rendement en esp\u00e8ces int\u00e9ressant, tout en leur permettant de conserver des positions dans des titres dont les valorisations sont int\u00e9ressantes et dans des titres qui leur fournissent une marge de s\u00e9curit\u00e9.<\/p>\r\n\r\n\r\n\r\n
<\/p>","protected":false},"featured_media":68421,"template":"","meta":{"_acf_changed":false},"capability":[129],"fund-asset-class":[65],"fund-category":[23],"class_list":["post-854","fund","type-fund","status-publish","has-post-thumbnail","hentry","capability-fixed-income","fund-asset-class-fixed-income","fund-category-fixed-income"],"acf":{"fund-page-fund-manager":[66824,66794,66809,68550],"monthly_fund_profiles":[{"class":"A","monthly_fund_profile_file":70607,"monthly_fund_profile_file_fr":70613,"upload_date":"20250829"},{"class":"A (USD)","monthly_fund_profile_file":70608,"monthly_fund_profile_file_fr":70614,"upload_date":"20250829"},{"class":"F","monthly_fund_profile_file":70609,"monthly_fund_profile_file_fr":70615,"upload_date":"20250829"},{"class":"F (USD)","monthly_fund_profile_file":70610,"monthly_fund_profile_file_fr":70616,"upload_date":"20250829"},{"class":"I","monthly_fund_profile_file":70611,"monthly_fund_profile_file_fr":70617,"upload_date":"20250829"},{"class":"U","monthly_fund_profile_file":70612,"monthly_fund_profile_file_fr":70618,"upload_date":"20250829"}],"annual_pos":[{"class":"A","annual_pos_file":68079,"annual_pos_file_fr":70619,"upload_date":"20250627"},{"class":"A (USD)","annual_pos_file":68077,"annual_pos_file_fr":70620,"upload_date":"20250627"},{"class":"F","annual_pos_file":68075,"annual_pos_file_fr":70621,"upload_date":"20250627"},{"class":"F (USD)","annual_pos_file":68073,"annual_pos_file_fr":70622,"upload_date":"20250627"},{"class":"H","annual_pos_file":68071,"annual_pos_file_fr":70623,"upload_date":"20250627"},{"class":"H (USD)","annual_pos_file":68069,"annual_pos_file_fr":70624,"upload_date":"20250627"},{"class":"I","annual_pos_file":68067,"annual_pos_file_fr":70625,"upload_date":"20250627"},{"class":"I (USD)","annual_pos_file":68065,"annual_pos_file_fr":70626,"upload_date":"20250627"}],"kyp":68081,"kyp_fr":70627,"simplified_prospectus":"","simplified_prospectus_fr":"","class_info":[{"class":"A","fund_code":"PGF 500","description":"Frais \u00e0 l\u2019achat","management_fee":1.4,"mer_before_performance_fee":2.069999,"mer":2.069999,"trailer_fee":0.8,"min_initial_investment":500,"min_subsequent_investment":0,"mer_date":"20250630","class_inception_date":"20090601"},{"class":"A (USD)","fund_code":"PGF 501","description":"Frais \u00e0 l\u2019achat","management_fee":1.4,"mer_before_performance_fee":2.06,"mer":2.06,"trailer_fee":0.8,"min_initial_investment":500,"min_subsequent_investment":0,"mer_date":"20250630","class_inception_date":"20130830"},{"class":"F","fund_code":"PGF 510","description":"\u00c0 honoraires","management_fee":0.6,"mer_before_performance_fee":1.19,"mer":1.19,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"mer_date":"20250630","class_inception_date":"20090601"},{"class":"F (USD)","fund_code":"PGF 511","description":"\u00c0 honoraires","management_fee":0.6,"mer_before_performance_fee":1.19,"mer":1.19,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"mer_date":"20250630","class_inception_date":"20130830"},{"class":"U","fund_code":"PGF 518","description":"\u00c0 honoraires","management_fee":0.6,"mer_before_performance_fee":1.16,"mer":1.16,"trailer_fee":0,"min_initial_investment":500,"min_subsequent_investment":0,"mer_date":"20250630","class_inception_date":"20190628"},{"class":"H","fund_code":"PGF 540","description":"Front End - HNW","management_fee":1.099999,"mer_before_performance_fee":1.72,"mer":1.72,"trailer_fee":0.65,"min_initial_investment":100000,"min_subsequent_investment":0,"mer_date":"2025-06-30","class_inception_date":"2012-06-19"},{"class":"H (USD)","fund_code":"PGF 541","description":"Front End - HNW","management_fee":1.099999,"mer_before_performance_fee":1.739999,"mer":1.739999,"trailer_fee":0.65,"min_initial_investment":100000,"min_subsequent_investment":0,"mer_date":"2025-06-30","class_inception_date":"2019-06-28"},{"class":"I","fund_code":"PGF 550","description":"Fee Based - HNW","management_fee":0.449999,"mer_before_performance_fee":1.03,"mer":1.03,"trailer_fee":0,"min_initial_investment":100000,"min_subsequent_investment":0,"mer_date":"2025-06-30","class_inception_date":"2014-06-30"},{"class":"I (USD)","fund_code":"PGF 551","description":"Fee Based - HNW","management_fee":0.449999,"mer_before_performance_fee":1.04,"mer":1.04,"trailer_fee":0,"min_initial_investment":100000,"min_subsequent_investment":0,"mer_date":"2025-06-30","class_inception_date":"2019-06-28"}],"asset_class":"Fixed Income Securities","fund_inception_date":"20090601","valuation_frequency":"Daily","eligibility":"Canada-wide, Registered Plans","distributions":"DRIP Monthly, Cash Optional","benchmark":"Blended Benchmark (75% ICE BofA, 25% FTSE\/TMX CAD)","waiver_of_fees_footnote":"","total_holdings":226,"beta":0,"active_share":0,"current_yield":5.171351,"yield_to_maturity":5.933692,"modified_duration":3.913377,"term_to_maturity":3.913377,"performance_fee":"","performance_fee_footnote":"","performance_date":"20250829","show_distribution":true,"fund_performance":[{"class":"A","1_month":2.3284,"3_month":5.6339,"6_month":1.4011,"1_year":8.2928,"2_year":11.611699,"3_year":8.1427,"5_year":7.0401,"10_year":6.719899,"15_year":5.4002,"since_inception":6.0381},{"class":"A (USD)","1_month":2.6099,"3_month":6.0682,"6_month":3.0605,"1_year":9.0345,"2_year":12.2828,"3_year":8.515699,"5_year":7.2991,"10_year":7.247,"15_year":0,"since_inception":5.6349},{"class":"F","1_month":2.3851,"3_month":5.8354,"6_month":1.8013,"1_year":9.1299,"2_year":12.5651,"3_year":9.0787,"5_year":7.948399,"10_year":7.596,"15_year":6.2558,"since_inception":6.8949},{"class":"F (USD)","1_month":2.6767,"3_month":6.3054,"6_month":3.5177,"1_year":9.9968,"2_year":13.2662,"3_year":9.4904,"5_year":8.245699,"10_year":8.095599,"15_year":0,"since_inception":6.453499},{"class":"U","1_month":1.8872,"3_month":6.272,"6_month":-1.075,"1_year":11.4577,"2_year":13.8316,"3_year":10.6258,"5_year":8.9891,"10_year":0,"15_year":0,"since_inception":7.4818},{"class":"H","1_month":2.3619,"3_month":5.7307,"6_month":1.573799,"1_year":8.6236,"2_year":11.9878,"3_year":8.5034,"5_year":7.3746,"10_year":7.080699,"15_year":0,"since_inception":5.8294},{"class":"H (USD)","1_month":2.6314,"3_month":6.1429,"6_month":3.198199,"1_year":9.3512,"2_year":12.609,"3_year":8.8587,"5_year":7.6184,"10_year":0,"15_year":0,"since_inception":6.5169},{"class":"I","1_month":2.4101,"3_month":5.922,"6_month":1.9487,"1_year":9.4815,"2_year":12.8389,"3_year":9.3178,"5_year":8.1739,"10_year":7.7944,"15_year":0,"since_inception":6.549399},{"class":"I (USD)","1_month":2.6891,"3_month":6.3236,"6_month":3.5585,"1_year":10.0981,"2_year":13.4024,"3_year":9.6239,"5_year":8.361599,"10_year":0,"15_year":0,"since_inception":7.2706}],"annual_performance":[{"class":"A","-9_year":22.6864,"-8_year":7.0136,"-7_year":5.5433,"-6_year":4.744899,"-5_year":6.234,"-4_year":9.3657,"-3_year":-6.5618,"-2_year":6.624,"-1_year":15.8445,"ytd":3.623599},{"class":"A (USD)","-9_year":23.0299,"-8_year":8.4696,"-7_year":5.0344,"-6_year":6.0762,"-5_year":8.5522,"-4_year":9.4838,"-3_year":-7.496,"-2_year":7.427799,"-1_year":14.7628,"ytd":5.3254},{"class":"F","-9_year":23.697,"-8_year":7.8404,"-7_year":6.4513,"-6_year":5.5696,"-5_year":7.0188,"-4_year":10.2572,"-3_year":-5.7478,"-2_year":7.6181,"-1_year":16.853099,"ytd":4.139},{"class":"F (USD)","-9_year":23.0922,"-8_year":9.422899,"-7_year":5.8917,"-6_year":6.9036,"-5_year":9.5101,"-4_year":10.3946,"-3_year":-6.651999,"-2_year":8.4287,"-1_year":15.781899,"ytd":5.9016},{"class":"U","-9_year":0,"-8_year":0,"-7_year":0,"-6_year":0,"-5_year":6.7387,"-4_year":9.774099,"-3_year":-1.5952,"-2_year":6.3916,"-1_year":23.694,"ytd":1.7583},{"class":"H","-9_year":23.0737,"-8_year":7.2904,"-7_year":5.872,"-6_year":5.0415,"-5_year":6.5024,"-4_year":9.6989,"-3_year":-6.3144,"-2_year":7.0065,"-1_year":16.2776,"ytd":3.835},{"class":"H (USD)","-9_year":0,"-8_year":0,"-7_year":0,"-6_year":0,"-5_year":8.876,"-4_year":9.773,"-3_year":-7.2217,"-2_year":7.7739,"-1_year":15.1109,"ytd":5.509},{"class":"I","-9_year":23.7918,"-8_year":8.033099,"-7_year":6.6228,"-6_year":5.728,"-5_year":7.1661,"-4_year":10.4309,"-3_year":-5.5756,"-2_year":7.72,"-1_year":17.192,"ytd":4.3677},{"class":"I (USD)","-9_year":0,"-8_year":0,"-7_year":0,"-6_year":0,"-5_year":9.6301,"-4_year":10.5262,"-3_year":-6.5869,"-2_year":8.5858,"-1_year":15.857299,"ytd":6.0126}],"distributions_performance":[{"class":"A","prev_7_month":0.069408,"prev_6_month":0.033726,"prev_5_month":0.045992,"prev_4_month":0.05543,"prev_3_month":0.046759,"prev_2_month":0.049761,"prev_1_month":0.046806,"current_month":0.047058,"since_inception":7.913575},{"class":"A (USD)","prev_7_month":0.062452,"prev_6_month":0.029644,"prev_5_month":0.042941,"prev_4_month":0.050019,"prev_3_month":0.04362,"prev_2_month":0.045246,"prev_1_month":0.042403,"current_month":0.042625,"since_inception":4.593183},{"class":"F","prev_7_month":0.085671,"prev_6_month":0.042636,"prev_5_month":0.055405,"prev_4_month":0.065766,"prev_3_month":0.05625,"prev_2_month":0.058764,"prev_1_month":0.056879,"current_month":0.056289,"since_inception":9.455488},{"class":"F (USD)","prev_7_month":0.076495,"prev_6_month":0.037311,"prev_5_month":0.048073,"prev_4_month":0.057713,"prev_3_month":0.050488,"prev_2_month":0.05261,"prev_1_month":0.050518,"current_month":0.05066,"since_inception":5.609954},{"class":"U","prev_7_month":0.077186,"prev_6_month":0.038282,"prev_5_month":0.050031,"prev_4_month":0.057533,"prev_3_month":0.049708,"prev_2_month":0.051263,"prev_1_month":0.050371,"current_month":0.049708,"since_inception":3.04647},{"class":"H","prev_7_month":0.067958,"prev_6_month":0.033073,"prev_5_month":0.044768,"prev_4_month":0.052942,"prev_3_month":0.045085,"prev_2_month":0.047545,"prev_1_month":0.045179,"current_month":0.045011,"since_inception":6.112818},{"class":"H (USD)","prev_7_month":0.063677,"prev_6_month":0.031305,"prev_5_month":0.041589,"prev_4_month":0.050678,"prev_3_month":0.043513,"prev_2_month":0.045786,"prev_1_month":0.043347,"current_month":0.043649,"since_inception":2.638295},{"class":"I","prev_7_month":0.076308,"prev_6_month":0.038506,"prev_5_month":0.049907,"prev_4_month":0.058269,"prev_3_month":0.050358,"prev_2_month":0.052424,"prev_1_month":0.051293,"current_month":0.050405,"since_inception":5.85694},{"class":"I (USD)","prev_7_month":0.074394,"prev_6_month":0.037427,"prev_5_month":0.048588,"prev_4_month":0.057796,"prev_3_month":0.050017,"prev_2_month":0.052143,"prev_1_month":0.050488,"current_month":0.050154,"since_inception":3.077955}],"distribution_months":{"prev_7_month_date":"20250131","prev_6_month_date":"20250228","prev_5_month_date":"20250331","prev_4_month_date":"20250430","prev_3_month_date":"20250530","prev_2_month_date":"20250630","prev_1_month_date":"20250731","current_month_date":"20250829"},"growth_of_10k":[{"class":"A","values":[{"date":"20250829","value":25934.6657},{"date":"20250731","value":25344.5433},{"date":"20250630","value":24980.9457},{"date":"20250530","value":24551.4669},{"date":"20250430","value":24671.3697},{"date":"20250331","value":25465.9586},{"date":"20250228","value":25576.3204},{"date":"20250131","value":25364.0738},{"date":"20241231","value":25027.7756},{"date":"20241129","value":24867.8999},{"date":"20241031","value":24354.1014},{"date":"20240930","value":24109.4865},{"date":"20240830","value":23948.6474},{"date":"20240731","value":23756.4577},{"date":"20240628","value":23176.7153},{"date":"20240531","value":22916.6118},{"date":"20240430","value":22381.8861},{"date":"20240328","value":22413.1076},{"date":"20240229","value":21817.4476},{"date":"20240131","value":21659.4635},{"date":"20231229","value":21604.631},{"date":"20231130","value":20962.6702},{"date":"20231031","value":20565.4283},{"date":"20230929","value":20695.6662},{"date":"20230831","value":20819.0607},{"date":"20230731","value":20810.57},{"date":"20230630","value":20710.2702},{"date":"20230531","value":20486.2328},{"date":"20230428","value":20586.158},{"date":"20230331","value":20495.7104},{"date":"20230228","value":20627.1881},{"date":"20230131","value":20701.7766},{"date":"20221230","value":20262.4462},{"date":"20221130","value":20249.0009},{"date":"20221031","value":20092.0817},{"date":"20220930","value":20148.5581},{"date":"20220831","value":20506.3739},{"date":"20220729","value":20438.1513},{"date":"20220630","value":20062.9343},{"date":"20220531","value":20744.6663},{"date":"20220429","value":20908.1049},{"date":"20220331","value":21258.3576},{"date":"20220228","value":21355.3966},{"date":"20220131","value":21479.4187},{"date":"20211231","value":21685.4084},{"date":"20211130","value":21601.0563},{"date":"20211029","value":21515.6178},{"date":"20210930","value":21464.5108},{"date":"20210831","value":21293.4182},{"date":"20210730","value":21167.0509},{"date":"20210630","value":21221.867},{"date":"20210531","value":21114.8148},{"date":"20210430","value":20932.3268},{"date":"20210331","value":20840.96},{"date":"20210226","value":20659.8762},{"date":"20210129","value":20368.2036},{"date":"20201231","value":19828.3374},{"date":"20201130","value":19328.2197},{"date":"20201030","value":18483.1162},{"date":"20200930","value":18543.6241},{"date":"20200831","value":18456.4726},{"date":"20200731","value":18188.1967},{"date":"20200630","value":17771.595},{"date":"20200529","value":17289.4274},{"date":"20200430","value":16703.6149},{"date":"20200331","value":16294.2226},{"date":"20200228","value":18558.488},{"date":"20200131","value":18691.6097},{"date":"20191231","value":18664.7697},{"date":"20191129","value":18451.5255},{"date":"20191031","value":18558.3846},{"date":"20190930","value":18620.2411},{"date":"20190830","value":18445.1414},{"date":"20190731","value":18569.8378},{"date":"20190628","value":18464.8283},{"date":"20190531","value":18314.1941},{"date":"20190430","value":18366.4098},{"date":"20190329","value":18187.9496},{"date":"20190228","value":18122.1481},{"date":"20190131","value":17997.0864},{"date":"20181231","value":17819.2679},{"date":"20181130","value":17850.5063},{"date":"20181031","value":17863.9042},{"date":"20180928","value":17947.5938},{"date":"20180831","value":17975.2758},{"date":"20180731","value":17899.6676},{"date":"20180629","value":17857.5416},{"date":"20180531","value":17738.6924},{"date":"20180430","value":17605.0699},{"date":"20180329","value":17507.9707},{"date":"20180228","value":17312.2899},{"date":"20180131","value":17235.2312},{"date":"20171229","value":16883.3649},{"date":"20171130","value":16817.2563},{"date":"20171031","value":16805.0726},{"date":"20170929","value":16717.4398},{"date":"20170831","value":16592.4489},{"date":"20170731","value":16602.1446},{"date":"20170630","value":16527.7531},{"date":"20170531","value":16479.6326},{"date":"20170428","value":16405.2349},{"date":"20170331","value":16364.9444},{"date":"20170228","value":16090.125},{"date":"20170131","value":15971.79},{"date":"20161230","value":15776.8357},{"date":"20161130","value":15449.3708},{"date":"20161031","value":15335.8244},{"date":"20160930","value":14921.383},{"date":"20160831","value":14859.2268},{"date":"20160729","value":14465.899},{"date":"20160630","value":14260.6456},{"date":"20160531","value":14060.9796},{"date":"20160429","value":13784.3552},{"date":"20160331","value":13167.4849},{"date":"20160229","value":12781.1739},{"date":"20160129","value":12744.6604},{"date":"20151231","value":12859.4828},{"date":"20151130","value":13081.2492},{"date":"20151030","value":13447.4916},{"date":"20150930","value":13438.6087},{"date":"20150831","value":13534.0508},{"date":"20150731","value":13915.7458},{"date":"20150630","value":14082.2829},{"date":"20150529","value":14175.2584},{"date":"20150430","value":14188.6525},{"date":"20150331","value":14079.6479},{"date":"20150227","value":14143.2927},{"date":"20150130","value":13973.266},{"date":"20141231","value":14085.84},{"date":"20141128","value":14232.4916},{"date":"20141031","value":14221.5126},{"date":"20140930","value":14231.2325},{"date":"20140829","value":14267.4433},{"date":"20140731","value":14272.8099},{"date":"20140630","value":14286.7824},{"date":"20140530","value":14256.9141},{"date":"20140430","value":14244.0517},{"date":"20140331","value":14190.8361},{"date":"20140228","value":14139.5238},{"date":"20140131","value":14074.1774},{"date":"20131231","value":13995.7313},{"date":"20131129","value":14017.1355},{"date":"20131031","value":13985.8072},{"date":"20130930","value":13908.407},{"date":"20130830","value":13896.095},{"date":"20130731","value":13862.9902},{"date":"20130628","value":13803.3459},{"date":"20130531","value":13867.6363},{"date":"20130430","value":13809.127},{"date":"20130328","value":13769.9378},{"date":"20130228","value":13714.0803},{"date":"20130131","value":13645.0229},{"date":"20121231","value":13520.7268},{"date":"20121130","value":13432.4621},{"date":"20121031","value":13423.6294},{"date":"20120928","value":13332.8593},{"date":"20120831","value":13191.6688},{"date":"20120731","value":13115.9505},{"date":"20120629","value":13040.9908},{"date":"20120531","value":12897.5444},{"date":"20120430","value":12877.0827},{"date":"20120330","value":12843.2792},{"date":"20120229","value":12793.1046},{"date":"20120131","value":12659.2959},{"date":"20111230","value":12547.2987},{"date":"20111130","value":12437.3401},{"date":"20111031","value":12429.9195},{"date":"20110930","value":12388.764},{"date":"20110831","value":12427.3011},{"date":"20110729","value":12559.5405},{"date":"20110630","value":12545.9156},{"date":"20110531","value":12593.1904},{"date":"20110429","value":12551.3943},{"date":"20110331","value":12499.8698},{"date":"20110228","value":12461.973},{"date":"20110131","value":12420.0429},{"date":"20101231","value":12160.9657},{"date":"20101130","value":12110.2239},{"date":"20101029","value":12056.6921},{"date":"20100930","value":11875.9403},{"date":"20100831","value":11783.0194},{"date":"20100730","value":11623.3036},{"date":"20100630","value":11470.7767},{"date":"20100531","value":11418.1164},{"date":"20100430","value":11481.2287},{"date":"20100331","value":11373.3299},{"date":"20100226","value":11252.033},{"date":"20100129","value":11167.5615},{"date":"20091231","value":10957.8825},{"date":"20091130","value":10738.937},{"date":"20091030","value":10647.4224},{"date":"20090930","value":10566.5775},{"date":"20090831","value":10507.264},{"date":"20090731","value":10177.9957},{"date":"20090630","value":9997},{"date":"20090601","value":10000}]},{"class":"A (USD)","values":[{"date":"2025-08-29","value":19311.5888},{"date":"2025-07-31","value":18820.3953},{"date":"2025-06-30","value":18576.0093},{"date":"2025-05-30","value":18206.7581},{"date":"2025-04-30","value":18249.4618},{"date":"2025-03-31","value":18692.7989},{"date":"2025-02-28","value":18738.1077},{"date":"2025-01-31","value":18560.7045},{"date":"2024-12-31","value":18335.1636},{"date":"2024-11-29","value":18278.5914},{"date":"2024-10-31","value":17908.2137},{"date":"2024-09-30","value":17828.5557},{"date":"2024-08-30","value":17711.4476},{"date":"2024-07-31","value":17466.8075},{"date":"2024-06-28","value":17055.4638},{"date":"2024-05-31","value":16872.1646},{"date":"2024-04-30","value":16441.672299},{"date":"2024-03-28","value":16514.2857},{"date":"2024-02-29","value":16061.6679},{"date":"2024-01-31","value":15979.1038},{"date":"2023-12-29","value":15976.5795},{"date":"2023-11-30","value":15429.5257},{"date":"2023-10-31","value":15080.591},{"date":"2023-09-29","value":15217.0268},{"date":"2023-08-31","value":15317.6331},{"date":"2023-07-31","value":15381.8368},{"date":"2023-06-30","value":15283.4117},{"date":"2023-05-31","value":15040.7591},{"date":"2023-04-28","value":15112.9841},{"date":"2023-03-31","value":15049.6551},{"date":"2023-02-28","value":15117.7454},{"date":"2023-01-31","value":15247.5324},{"date":"2022-12-30","value":14871.927},{"date":"2022-11-30","value":14867.333},{"date":"2022-10-31","value":14727.3788},{"date":"2022-09-30","value":14744.6743},{"date":"2022-08-31","value":15112.6367},{"date":"2022-07-29","value":15136.7799},{"date":"2022-06-30","value":14833.0727},{"date":"2022-05-31","value":15374.9155},{"date":"2022-04-29","value":15468.8734},{"date":"2022-03-31","value":15789.0598},{"date":"2022-02-28","value":15819.4014},{"date":"2022-01-31","value":15913.69},{"date":"2021-12-31","value":16077.0651},{"date":"2021-11-30","value":15961.0443},{"date":"2021-10-29","value":16007.1449},{"date":"2021-09-30","value":15896.4421},{"date":"2021-08-31","value":15788.6373},{"date":"2021-07-30","value":15736.4238},{"date":"2021-06-30","value":15807.1291},{"date":"2021-05-31","value":15858.2561},{"date":"2021-04-30","value":15636.3143},{"date":"2021-03-31","value":15481.7445},{"date":"2021-02-26","value":15299.8447},{"date":"2021-01-29","value":15067.118},{"date":"2020-12-31","value":14684.4271},{"date":"2020-11-30","value":14253.501},{"date":"2020-10-30","value":13547.4873},{"date":"2020-09-30","value":13590.6921},{"date":"2020-08-31","value":13578.0645},{"date":"2020-07-31","value":13311.6713},{"date":"2020-06-30","value":12968.7263},{"date":"2020-05-29","value":12565.9134},{"date":"2020-04-30","value":12110.2413},{"date":"2020-03-31","value":11760.1077},{"date":"2020-02-28","value":13414.8265},{"date":"2020-01-31","value":13524.6875},{"date":"2019-12-31","value":13527.5283},{"date":"2019-11-29","value":13336.3517},{"date":"2019-10-31","value":13424.578},{"date":"2019-09-30","value":13449.3652},{"date":"2019-08-30","value":13319.8167},{"date":"2019-07-31","value":13410.9576},{"date":"2019-06-28","value":13338.3038},{"date":"2019-05-31","value":13178.7487},{"date":"2019-04-30","value":13217.7808},{"date":"2019-03-29","value":13085.5643},{"date":"2019-02-28","value":13053.6221},{"date":"2019-01-31","value":12956.8602},{"date":"2018-12-31","value":12752.652},{"date":"2018-11-30","value":12809.1532},{"date":"2018-10-31","value":12829.398},{"date":"2018-09-28","value":12900.8169},{"date":"2018-08-31","value":12921.4783},{"date":"2018-07-31","value":12854.2762},{"date":"2018-06-29","value":12799.711},{"date":"2018-05-31","value":12726.1159},{"date":"2018-04-30","value":12648.4544},{"date":"2018-03-29","value":12567.2573},{"date":"2018-02-28","value":12428.4932},{"date":"2018-01-31","value":12431.8871},{"date":"2017-12-29","value":12141.404},{"date":"2017-11-30","value":12055.5325},{"date":"2017-10-31","value":12043.128},{"date":"2017-09-29","value":12011.5617},{"date":"2017-08-31","value":11913.7261},{"date":"2017-07-31","value":11949.5988},{"date":"2017-06-30","value":11814.3482},{"date":"2017-05-31","value":11703.3883},{"date":"2017-04-28","value":11624.0426},{"date":"2017-03-31","value":11625.24},{"date":"2017-02-28","value":11431.8587},{"date":"2017-01-31","value":11370.0285},{"date":"2016-12-30","value":11193.3747},{"date":"2016-11-30","value":10962.3218},{"date":"2016-10-31","value":10881.9153},{"date":"2016-09-30","value":10605.3697},{"date":"2016-08-31","value":10562.3493},{"date":"2016-07-29","value":10285.7951},{"date":"2016-06-30","value":10145.2129},{"date":"2016-05-31","value":9995.2048},{"date":"2016-04-29","value":9860.3546},{"date":"2016-03-31","value":9375.5274},{"date":"2016-02-29","value":9057.0104},{"date":"2016-01-29","value":9009.0104},{"date":"2015-12-31","value":9098.0898},{"date":"2015-11-30","value":9277.6494},{"date":"2015-10-30","value":9552.1496},{"date":"2015-09-30","value":9523.1231},{"date":"2015-08-31","value":9593.2497},{"date":"2015-07-31","value":9869.4056},{"date":"2015-06-30","value":10001.7791},{"date":"2015-05-29","value":10072.6604},{"date":"2015-04-30","value":10088.8935},{"date":"2015-03-31","value":9994.1687},{"date":"2015-02-27","value":10052.463},{"date":"2015-01-30","value":9936.0031},{"date":"2014-12-31","value":10016.7885},{"date":"2014-11-28","value":10130.862},{"date":"2014-10-31","value":10131.9968},{"date":"2014-09-30","value":10142.1084},{"date":"2014-08-29","value":10175.4738},{"date":"2014-07-31","value":10184.3138},{"date":"2014-06-30","value":10205.8686},{"date":"2014-05-30","value":10180.3465},{"date":"2014-04-30","value":10176.2353},{"date":"2014-03-31","value":10143.9875},{"date":"2014-02-28","value":10112.4367},{"date":"2014-01-31","value":10067.2649},{"date":"2013-12-31","value":10056.2232},{"date":"2013-11-29","value":10075.8206},{"date":"2013-10-31","value":10066.66},{"date":"2013-09-30","value":10030.56},{"date":"2013-08-30","value":10000}]},{"class":"F","values":[{"date":"2025-08-29","value":29559.1437},{"date":"2025-07-31","value":28870.5522},{"date":"2025-06-30","value":28438.1221},{"date":"2025-05-30","value":27929.3608},{"date":"2025-04-30","value":28049.0179},{"date":"2025-03-31","value":28930.6207},{"date":"2025-02-28","value":29036.1089},{"date":"2025-01-31","value":28791.2394},{"date":"2024-12-31","value":28384.3218},{"date":"2024-11-29","value":28184.9415},{"date":"2024-10-31","value":27584.8875},{"date":"2024-09-30","value":27286.2396},{"date":"2024-08-30","value":27086.2079},{"date":"2024-07-31","value":26849.9286},{"date":"2024-06-28","value":26172.4801},{"date":"2024-05-31","value":25859.2726},{"date":"2024-04-30","value":25238.4324},{"date":"2024-03-28","value":25252.0938},{"date":"2024-02-29","value":24564.9626},{"date":"2024-01-31","value":24367.5852},{"date":"2023-12-29","value":24290.6082},{"date":"2023-11-30","value":23542.8405},{"date":"2023-10-31","value":23082.3024},{"date":"2023-09-29","value":23208.1136},{"date":"2023-08-31","value":23328.3714},{"date":"2023-07-31","value":23303.879},{"date":"2023-06-30","value":23174.6341},{"date":"2023-05-31","value":22907.7134},{"date":"2023-04-28","value":23006.7575},{"date":"2023-03-31","value":22890.0184},{"date":"2023-02-28","value":23015.8923},{"date":"2023-01-31","value":23077.6712},{"date":"2022-12-30","value":22571.1079},{"date":"2022-11-30","value":22537.2344},{"date":"2022-10-31","value":22345.5321},{"date":"2022-09-30","value":22394.9129},{"date":"2022-08-31","value":22775.6998},{"date":"2022-07-29","value":22681.8875},{"date":"2022-06-30","value":22251.8046},{"date":"2022-05-31","value":22993.2448},{"date":"2022-04-29","value":23158.5505},{"date":"2022-03-31","value":23527.0309},{"date":"2022-02-28","value":23612.129},{"date":"2022-01-31","value":23735.7686},{"date":"2021-12-31","value":23947.5608},{"date":"2021-11-30","value":23837.598},{"date":"2021-10-29","value":23722.6853},{"date":"2021-09-30","value":23649.5373},{"date":"2021-08-31","value":23444.0734},{"date":"2021-07-30","value":23286.4937},{"date":"2021-06-30","value":23330.4016},{"date":"2021-05-31","value":23198.6102},{"date":"2021-04-30","value":22982.5968},{"date":"2021-03-31","value":22868.2555},{"date":"2021-02-26","value":22656.7323},{"date":"2021-01-29","value":22323.6192},{"date":"2020-12-31","value":21719.724},{"date":"2020-11-30","value":21160.4326},{"date":"2020-10-30","value":20222.1067},{"date":"2020-09-30","value":20274.0081},{"date":"2020-08-31","value":20165.5778},{"date":"2020-07-31","value":19860.3442},{"date":"2020-06-30","value":19391.8563},{"date":"2020-05-29","value":18853.5681},{"date":"2020-04-30","value":18205.1551},{"date":"2020-03-31","value":17746.4796},{"date":"2020-02-28","value":20205.9705},{"date":"2020-01-31","value":20338.5985},{"date":"2019-12-31","value":20295.2479},{"date":"2019-11-29","value":20049.5209},{"date":"2019-10-31","value":20152.8851},{"date":"2019-09-30","value":20207.7694},{"date":"2019-08-30","value":20003.8898},{"date":"2019-07-31","value":20125.9537},{"date":"2019-06-28","value":19997.6686},{"date":"2019-05-31","value":19822.1435},{"date":"2019-04-30","value":19865.1516},{"date":"2019-03-29","value":19658.6765},{"date":"2019-02-28","value":19575.4417},{"date":"2019-01-31","value":19429.2367},{"date":"2018-12-31","value":19224.5149},{"date":"2018-11-30","value":19245.2613},{"date":"2018-10-31","value":19246.4738},{"date":"2018-09-28","value":19321.3634},{"date":"2018-08-31","value":19339.9684},{"date":"2018-07-31","value":19244.2859},{"date":"2018-06-29","value":19185.0998},{"date":"2018-05-31","value":19045.5531},{"date":"2018-04-30","value":18889.5443},{"date":"2018-03-29","value":18772.3112},{"date":"2018-02-28","value":18544.7669},{"date":"2018-01-31","value":18448.6495},{"date":"2017-12-29","value":18059.4503},{"date":"2017-11-30","value":17976.9361},{"date":"2017-10-31","value":17954.4213},{"date":"2017-09-29","value":17844.6588},{"date":"2017-08-31","value":17699.6982},{"date":"2017-07-31","value":17699.5213},{"date":"2017-06-30","value":17607.7672},{"date":"2017-05-31","value":17551.707},{"date":"2017-04-28","value":17459.4339},{"date":"2017-03-31","value":17402.094},{"date":"2017-02-28","value":17100.8623},{"date":"2017-01-31","value":16963.9127},{"date":"2016-12-30","value":16746.4599},{"date":"2016-11-30","value":16387.973},{"date":"2016-10-31","value":16263.8311},{"date":"2016-09-30","value":15809.2673},{"date":"2016-08-31","value":15732.1483},{"date":"2016-07-29","value":15305.4477},{"date":"2016-06-30","value":15078.8874},{"date":"2016-05-31","value":14857.8765},{"date":"2016-04-29","value":14553.6328},{"date":"2016-03-31","value":13892.423},{"date":"2016-02-29","value":13476.6416},{"date":"2016-01-29","value":13426.3465},{"date":"2015-12-31","value":13538.2947},{"date":"2015-11-30","value":13762.5415},{"date":"2015-10-30","value":14138.6},{"date":"2015-09-30","value":14115.9439},{"date":"2015-08-31","value":14214.4787},{"date":"2015-07-31","value":14606.0523},{"date":"2015-06-30","value":14773.2262},{"date":"2015-05-29","value":14861.3091},{"date":"2015-04-30","value":14865.7689},{"date":"2015-03-31","value":14742.7846},{"date":"2015-02-27","value":14799.7191},{"date":"2015-01-30","value":14613.1818},{"date":"2014-12-31","value":14721.0281},{"date":"2014-11-28","value":14863.9749},{"date":"2014-10-31","value":14845.003},{"date":"2014-09-30","value":14842.6282},{"date":"2014-08-29","value":14871.6875},{"date":"2014-07-31","value":14868.5056},{"date":"2014-06-30","value":14873.3097},{"date":"2014-05-30","value":14832.2688},{"date":"2014-04-30","value":14810.3495},{"date":"2014-03-31","value":14745.6015},{"date":"2014-02-28","value":14682.35},{"date":"2014-01-31","value":14606.1352},{"date":"2013-12-31","value":14512.8177},{"date":"2013-11-29","value":14525.6003},{"date":"2013-10-31","value":14482.2116},{"date":"2013-09-30","value":14391.9167},{"date":"2013-08-30","value":14373.375},{"date":"2013-07-31","value":14328.0125},{"date":"2013-06-28","value":14260.2195},{"date":"2013-05-31","value":14311.8566},{"date":"2013-04-30","value":14240.3133},{"date":"2013-03-28","value":14192.2017},{"date":"2013-02-28","value":14128.1588},{"date":"2013-01-31","value":14039.7365},{"date":"2012-12-31","value":13902.8078},{"date":"2012-11-30","value":13803.6424},{"date":"2012-10-31","value":13786.0101},{"date":"2012-09-28","value":13683.3711},{"date":"2012-08-31","value":13530.557},{"date":"2012-07-31","value":13444.1915},{"date":"2012-06-29","value":13356.7184},{"date":"2012-05-31","value":13202.6827},{"date":"2012-04-30","value":13174.647},{"date":"2012-03-30","value":13131.8503},{"date":"2012-02-29","value":13072.2279},{"date":"2012-01-31","value":12928.2716},{"date":"2011-12-30","value":12804.4526},{"date":"2011-11-30","value":12684.3696},{"date":"2011-10-31","value":12668.9009},{"date":"2011-09-30","value":12612.0207},{"date":"2011-08-31","value":12643.1608},{"date":"2011-07-29","value":12767.8903},{"date":"2011-06-30","value":12746.209},{"date":"2011-05-31","value":12784.5755},{"date":"2011-04-29","value":12733.7678},{"date":"2011-03-31","value":12674.0603},{"date":"2011-02-28","value":12627.6662},{"date":"2011-01-31","value":12577.8454},{"date":"2010-12-31","value":12307.5832},{"date":"2010-11-30","value":12248.8865},{"date":"2010-10-29","value":12186.7705},{"date":"2010-09-30","value":11997.0492},{"date":"2010-08-31","value":11896.0281},{"date":"2010-07-30","value":11727.1224},{"date":"2010-06-30","value":11566.7722},{"date":"2010-05-31","value":11505.8831},{"date":"2010-04-30","value":11561.4242},{"date":"2010-03-31","value":11444.5071},{"date":"2010-02-26","value":11311.9648},{"date":"2010-01-29","value":11220.2727},{"date":"2009-12-31","value":10998.7146},{"date":"2009-11-30","value":10743.5027},{"date":"2009-10-30","value":10668.0688},{"date":"2009-09-30","value":10581.1552},{"date":"2009-08-31","value":10512.1848},{"date":"2009-07-31","value":10134.6},{"date":"2009-06-30","value":10001.5},{"date":"2009-06-01","value":10000}]},{"class":"F (USD)","values":[{"date":"2025-08-29","value":21187.0195},{"date":"2025-07-31","value":20634.6907},{"date":"2025-06-30","value":20349.7133},{"date":"2025-05-30","value":19930.3391},{"date":"2025-04-30","value":19962.9586},{"date":"2025-03-31","value":20432.4555},{"date":"2025-02-28","value":20467.0449},{"date":"2025-01-31","value":20260.7298},{"date":"2024-12-31","value":20006.3294},{"date":"2024-11-29","value":19927.8535},{"date":"2024-10-31","value":19509.7784},{"date":"2024-09-30","value":19404.0651},{"date":"2024-08-30","value":19261.4915},{"date":"2024-07-31","value":18984.8818},{"date":"2024-06-28","value":18523.4985},{"date":"2024-05-31","value":18309.5695},{"date":"2024-04-30","value":17829.5794},{"date":"2024-03-28","value":17894.8598},{"date":"2024-02-29","value":17395.7074},{"date":"2024-01-31","value":17293.0214},{"date":"2023-12-29","value":17279.3189},{"date":"2023-11-30","value":16669.016199},{"date":"2023-10-31","value":16277.5096},{"date":"2023-09-29","value":16416.474999},{"date":"2023-08-31","value":16514.6381},{"date":"2023-07-31","value":16569.1506},{"date":"2023-06-30","value":16451.4895},{"date":"2023-05-31","value":16175.3599},{"date":"2023-04-28","value":16241.9846},{"date":"2023-03-31","value":16163.0764},{"date":"2023-02-28","value":16224.0464},{"date":"2023-01-31","value":16352.5612},{"date":"2022-12-30","value":15936.1185},{"date":"2022-11-30","value":15915.9212},{"date":"2022-10-31","value":15752.9881},{"date":"2022-09-30","value":15759.9067},{"date":"2022-08-31","value":16141.4254},{"date":"2022-07-29","value":16156.4832},{"date":"2022-06-30","value":15822.6413},{"date":"2022-05-31","value":16389.4542},{"date":"2022-04-29","value":16476.5658},{"date":"2022-03-31","value":16807.094099},{"date":"2022-02-28","value":16826.2087},{"date":"2022-01-31","value":16911.799299},{"date":"2021-12-31","value":17071.7272},{"date":"2021-11-30","value":16943.398},{"date":"2021-10-29","value":16980.3812},{"date":"2021-09-30","value":16848.2906},{"date":"2021-08-31","value":16721.159599},{"date":"2021-07-30","value":16653.579399},{"date":"2021-06-30","value":16714.889599},{"date":"2021-05-31","value":16756.1433},{"date":"2021-04-30","value":16513.0383},{"date":"2021-03-31","value":16338.9953},{"date":"2021-02-26","value":16134.6341},{"date":"2021-01-29","value":15879.8733},{"date":"2020-12-31","value":15464.271},{"date":"2020-11-30","value":14998.9583},{"date":"2020-10-30","value":14245.3507},{"date":"2020-09-30","value":14278.1333},{"date":"2020-08-31","value":14256.6059},{"date":"2020-07-31","value":13966.5349},{"date":"2020-06-30","value":13598.3858},{"date":"2020-05-29","value":13162.7386},{"date":"2020-04-30","value":12673.5522},{"date":"2020-03-31","value":12297.8647},{"date":"2020-02-28","value":14020.8122},{"date":"2020-01-31","value":14127.8306},{"date":"2019-12-31","value":14121.3206},{"date":"2019-11-29","value":13914.1117},{"date":"2019-10-31","value":13997.1709},{"date":"2019-09-30","value":14013.7071},{"date":"2019-08-30","value":13868.3391},{"date":"2019-07-31","value":13953.4692},{"date":"2019-06-28","value":13869.0346},{"date":"2019-05-31","value":13693.8492},{"date":"2019-04-30","value":13727.1375},{"date":"2019-03-29","value":13580.8177},{"date":"2019-02-28","value":13538.6449},{"date":"2019-01-31","value":13429.863},{"date":"2018-12-31","value":13209.3981},{"date":"2018-11-30","value":13258.5209},{"date":"2018-10-31","value":13268.9238},{"date":"2018-09-28","value":13333.3237},{"date":"2018-08-31","value":13348.8351},{"date":"2018-07-31","value":13269.1406},{"date":"2018-06-29","value":13206.6599},{"date":"2018-05-31","value":13123.6398},{"date":"2018-04-30","value":13029.3334},{"date":"2018-03-29","value":12935.7305},{"date":"2018-02-28","value":12783.3529},{"date":"2018-01-31","value":12778.9825},{"date":"2017-12-29","value":12474.4439},{"date":"2017-11-30","value":12378.142},{"date":"2017-10-31","value":12357.1348},{"date":"2017-09-29","value":12317.0674},{"date":"2017-08-31","value":12208.7393},{"date":"2017-07-31","value":12237.0558},{"date":"2017-06-30","value":12090.6501},{"date":"2017-05-31","value":11965.6569},{"date":"2017-04-28","value":11876.4411},{"date":"2017-03-31","value":11871.4076},{"date":"2017-02-28","value":11667.2884},{"date":"2017-01-31","value":11598.0596},{"date":"2016-12-30","value":11400.2089},{"date":"2016-11-30","value":11168.8135},{"date":"2016-10-31","value":11078.7762},{"date":"2016-09-30","value":10789.9719},{"date":"2016-08-31","value":10738.6198},{"date":"2016-07-29","value":10449.0149},{"date":"2016-06-30","value":10302.4014},{"date":"2016-05-31","value":10144.702},{"date":"2016-04-29","value":9996.1098},{"date":"2016-03-31","value":9504.1467},{"date":"2016-02-29","value":9222.6887},{"date":"2016-01-29","value":9175.3987},{"date":"2015-12-31","value":9261.5216},{"date":"2015-11-30","value":9426.1876},{"date":"2015-10-30","value":9696.437},{"date":"2015-09-30","value":9661.7706},{"date":"2015-08-31","value":9727.2349},{"date":"2015-07-31","value":10000.6425},{"date":"2015-06-30","value":10126.2074},{"date":"2015-05-29","value":10192.0378},{"date":"2015-04-30","value":10201.4435},{"date":"2015-03-31","value":10093.5236},{"date":"2015-02-27","value":10147.0493},{"date":"2015-01-30","value":10028.1455},{"date":"2014-12-31","value":10098.1967},{"date":"2014-11-28","value":10206.7042},{"date":"2014-10-31","value":10201.9603},{"date":"2014-09-30","value":10208.8104},{"date":"2014-08-29","value":10237.4343},{"date":"2014-07-31","value":10243.9597},{"date":"2014-06-30","value":10260.3557},{"date":"2014-05-30","value":10225.548},{"date":"2014-04-30","value":10210.2836},{"date":"2014-03-31","value":10170.1927},{"date":"2014-02-28","value":10131.5005},{"date":"2014-01-31","value":10082.2888},{"date":"2013-12-31","value":10059.7249},{"date":"2013-11-29","value":10078.693},{"date":"2013-10-31","value":10069.5498},{"date":"2013-09-30","value":10024.36},{"date":"2013-08-30","value":10000}]},{"class":"U","values":[{"date":"2025-08-29","value":15613.6155},{"date":"2025-07-31","value":15324.4132},{"date":"2025-06-30","value":14900.8998},{"date":"2025-05-30","value":14692.1247},{"date":"2025-04-30","value":14774.2994},{"date":"2025-03-31","value":15684.4525},{"date":"2025-02-28","value":15783.2874},{"date":"2025-01-31","value":15687.2033},{"date":"2024-12-31","value":15343.8239},{"date":"2024-11-29","value":14957.5453},{"date":"2024-10-31","value":14578.5184},{"date":"2024-09-30","value":14152.541},{"date":"2024-08-30","value":14008.561},{"date":"2024-07-31","value":14091.9431},{"date":"2024-06-28","value":13646.3488},{"date":"2024-05-31","value":13447.1826},{"date":"2024-04-30","value":13204.1989},{"date":"2024-03-28","value":13076.8306},{"date":"2024-02-29","value":12732.1832},{"date":"2024-01-31","value":12559.6884},{"date":"2023-12-29","value":12404.6673},{"date":"2023-11-30","value":12199.9881},{"date":"2023-10-31","value":12125.1757},{"date":"2023-09-29","value":12027.393},{"date":"2023-08-31","value":12049.7574},{"date":"2023-07-31","value":11854.6185},{"date":"2023-06-30","value":11817.0992},{"date":"2023-05-31","value":11852.7998},{"date":"2023-04-28","value":11885.5088},{"date":"2023-03-31","value":11805.8547},{"date":"2023-02-28","value":11941.9934},{"date":"2023-01-31","value":11797.3112},{"date":"2022-12-30","value":11659.4383},{"date":"2022-11-30","value":11590.2445},{"date":"2022-10-31","value":11584.0355},{"date":"2022-09-30","value":11715.0212},{"date":"2022-08-31","value":11532.8029},{"date":"2022-07-29","value":11317.0323},{"date":"2022-06-30","value":11129.2704},{"date":"2022-05-31","value":11374.7372},{"date":"2022-04-29","value":11569.2393},{"date":"2022-03-31","value":11560.2223},{"date":"2022-02-28","value":11695.5397},{"date":"2022-01-31","value":11779.3972},{"date":"2021-12-31","value":11848.45},{"date":"2021-11-30","value":11852.0175},{"date":"2021-10-29","value":11587.4074},{"date":"2021-09-30","value":11705.7053},{"date":"2021-08-31","value":11580.9094},{"date":"2021-07-30","value":11434.2085},{"date":"2021-06-30","value":11416.8093},{"date":"2021-05-31","value":11203.077},{"date":"2021-04-30","value":11203.6148},{"date":"2021-03-31","value":11284.468},{"date":"2021-02-26","value":11259.8876},{"date":"2021-01-29","value":11125.4367},{"date":"2020-12-31","value":10793.4832},{"date":"2020-11-30","value":10639.4663},{"date":"2020-10-30","value":10316.608},{"date":"2020-09-30","value":10337.2722},{"date":"2020-08-31","value":10152.8657},{"date":"2020-07-31","value":10158.4935},{"date":"2020-06-30","value":9996.6084},{"date":"2020-05-29","value":9787.4985},{"date":"2020-04-30","value":9506.099},{"date":"2020-03-31","value":9308.8172},{"date":"2020-02-28","value":10287.1112},{"date":"2020-01-31","value":10256.7717},{"date":"2019-12-31","value":10112.058},{"date":"2019-11-29","value":10130.6782},{"date":"2019-10-31","value":10127.8222},{"date":"2019-09-30","value":10185.3593},{"date":"2019-08-30","value":10115.6824},{"date":"2019-07-31","value":10116.34},{"date":"2019-06-28","value":10000}]},{"class":"H","values":[{"date":"2025-08-29","value":21128.6392},{"date":"2025-07-31","value":20641.1167},{"date":"2025-06-30","value":20339.4621},{"date":"2025-05-30","value":19983.4568},{"date":"2025-04-30","value":20073.1235},{"date":"2025-03-31","value":20712.8395},{"date":"2025-02-28","value":20801.2657},{"date":"2025-01-31","value":20622.2849},{"date":"2024-12-31","value":20348.275},{"date":"2024-11-29","value":20215.0176},{"date":"2024-10-31","value":19790.2012},{"date":"2024-09-30","value":19582.0247},{"date":"2024-08-30","value":19451.2346},{"date":"2024-07-31","value":19287.5986},{"date":"2024-06-28","value":18806.3626},{"date":"2024-05-31","value":18592.7688},{"date":"2024-04-30","value":18152.3032},{"date":"2024-03-28","value":18173.5117},{"date":"2024-02-29","value":17685.6185},{"date":"2024-01-31","value":17549.9051},{"date":"2023-12-29","value":17499.7334},{"date":"2023-11-30","value":16976.928899},{"date":"2023-10-31","value":16654.0567},{"date":"2023-09-29","value":16751.3148},{"date":"2023-08-31","value":16847.2938},{"date":"2023-07-31","value":16833.322199},{"date":"2023-06-30","value":16747.641199},{"date":"2023-05-31","value":16561.9814},{"date":"2023-04-28","value":16637.9169},{"date":"2023-03-31","value":16560.6944},{"date":"2023-02-28","value":16663.089},{"date":"2023-01-31","value":16713.3293},{"date":"2022-12-30","value":16353.9032},{"date":"2022-11-30","value":16340.1448},{"date":"2022-10-31","value":16209.1265},{"date":"2022-09-30","value":16250.2559},{"date":"2022-08-31","value":16540.2225},{"date":"2022-07-29","value":16481.3511},{"date":"2022-06-30","value":16175.9333},{"date":"2022-05-31","value":16721.2812},{"date":"2022-04-29","value":16846.8237},{"date":"2022-03-31","value":17124.079699},{"date":"2022-02-28","value":17198.964},{"date":"2022-01-31","value":17297.1947},{"date":"2021-12-31","value":17456.1504},{"date":"2021-11-30","value":17380.7873},{"date":"2021-10-29","value":17308.4553},{"date":"2021-09-30","value":17263.4495},{"date":"2021-08-31","value":17121.8688},{"date":"2021-07-30","value":17015.8092},{"date":"2021-06-30","value":17051.9765},{"date":"2021-05-31","value":16963.748},{"date":"2021-04-30","value":16812.3528},{"date":"2021-03-31","value":16734.6538},{"date":"2021-02-26","value":16582.575},{"date":"2021-01-29","value":16345.4515},{"date":"2020-12-31","value":15912.783},{"date":"2020-11-30","value":15514.4948},{"date":"2020-10-30","value":14833.0639},{"date":"2020-09-30","value":14877.5179},{"date":"2020-08-31","value":14803.4562},{"date":"2020-07-31","value":14586.2811},{"date":"2020-06-30","value":14250.4409},{"date":"2020-05-29","value":13861.5415},{"date":"2020-04-30","value":13389.7924},{"date":"2020-03-31","value":13057.4668},{"date":"2020-02-28","value":14864.9055},{"date":"2020-01-31","value":14966.3625},{"date":"2019-12-31","value":14941.2462},{"date":"2019-11-29","value":14766.7476},{"date":"2019-10-31","value":14848.3691},{"date":"2019-09-30","value":14896.2157},{"date":"2019-08-30","value":14751.4596},{"date":"2019-07-31","value":14847.5082},{"date":"2019-06-28","value":14759.2039},{"date":"2019-05-31","value":14639.1337},{"date":"2019-04-30","value":14678.5014},{"date":"2019-03-29","value":14532.4647},{"date":"2019-02-28","value":14477.2917},{"date":"2019-01-31","value":14370.961},{"date":"2018-12-31","value":14224.1394},{"date":"2018-11-30","value":14246.7062},{"date":"2018-10-31","value":14254.2752},{"date":"2018-09-28","value":14316.0633},{"date":"2018-08-31","value":14334.8133},{"date":"2018-07-31","value":14272.329},{"date":"2018-06-29","value":14233.642},{"date":"2018-05-31","value":14135.4571},{"date":"2018-04-30","value":14021.4348},{"date":"2018-03-29","value":13939.3321},{"date":"2018-02-28","value":13781.8742},{"date":"2018-01-31","value":13717.7028},{"date":"2017-12-29","value":13435.2272},{"date":"2017-11-30","value":13379.9679},{"date":"2017-10-31","value":13371.2365},{"date":"2017-09-29","value":13296.8935},{"date":"2017-08-31","value":13194.8053},{"date":"2017-07-31","value":13199.9401},{"date":"2017-06-30","value":13136.7262},{"date":"2017-05-31","value":13095.0316},{"date":"2017-04-28","value":13032.0996},{"date":"2017-03-31","value":12997.5651},{"date":"2017-02-28","value":12774.7981},{"date":"2017-01-31","value":12674.4042},{"date":"2016-12-30","value":12522.2958},{"date":"2016-11-30","value":12259.3812},{"date":"2016-10-31","value":12171.4425},{"date":"2016-09-30","value":11837.3913},{"date":"2016-08-31","value":11784.8075},{"date":"2016-07-29","value":11470.1693},{"date":"2016-06-30","value":11304.8249},{"date":"2016-05-31","value":11140.3268},{"date":"2016-04-29","value":10917.9714},{"date":"2016-03-31","value":10425.6712},{"date":"2016-02-29","value":10121.1855},{"date":"2016-01-29","value":10090.8826},{"date":"2015-12-31","value":10174.63},{"date":"2015-11-30","value":10345.2858},{"date":"2015-10-30","value":10632.578},{"date":"2015-09-30","value":10591.5464},{"date":"2015-08-31","value":10660.0908},{"date":"2015-07-31","value":10957.0712},{"date":"2015-06-30","value":11083.9941},{"date":"2015-05-29","value":11153.5812},{"date":"2015-04-30","value":11159.9089},{"date":"2015-03-31","value":11071.5249},{"date":"2015-02-27","value":11117.6967},{"date":"2015-01-30","value":10979.3677},{"date":"2014-12-31","value":11061.3099},{"date":"2014-11-28","value":11172.318},{"date":"2014-10-31","value":11161.6029},{"date":"2014-09-30","value":11165.1534},{"date":"2014-08-29","value":11186.1386},{"date":"2014-07-31","value":11187.3692},{"date":"2014-06-30","value":11194.1305},{"date":"2014-05-30","value":11165.5355},{"date":"2014-04-30","value":11151.8299},{"date":"2014-03-31","value":11106.2388},{"date":"2014-02-28","value":11051.5887},{"date":"2014-01-31","value":10997.7985},{"date":"2013-12-31","value":10924.5819},{"date":"2013-11-29","value":10937.5539},{"date":"2013-10-31","value":10913.7074},{"date":"2013-09-30","value":10849.403},{"date":"2013-08-30","value":10836.1612},{"date":"2013-07-31","value":10806.9285},{"date":"2013-06-28","value":10753.1199},{"date":"2013-05-31","value":10795.4596},{"date":"2013-04-30","value":10744.7124},{"date":"2013-03-28","value":10712.2115},{"date":"2013-02-28","value":10665.1887},{"date":"2013-01-31","value":10609.5839},{"date":"2012-12-31","value":10510.5847},{"date":"2012-11-30","value":10438.8178},{"date":"2012-10-31","value":10428.056},{"date":"2012-09-28","value":10353.1921},{"date":"2012-08-31","value":10239.6447},{"date":"2012-07-31","value":10186.8665},{"date":"2012-06-29","value":10112.7},{"date":"2012-06-19","value":10000}]},{"class":"H (USD)","values":[{"date":"2025-08-29","value":14767.8846},{"date":"2025-07-31","value":14389.246},{"date":"2025-06-30","value":14198.7835},{"date":"2025-05-30","value":13913.2148},{"date":"2025-04-30","value":13942.7315},{"date":"2025-03-31","value":14280.9179},{"date":"2025-02-28","value":14310.2109},{"date":"2025-01-31","value":14173.6759},{"date":"2024-12-31","value":13996.7984},{"date":"2024-11-29","value":13950.5523},{"date":"2024-10-31","value":13665.7847},{"date":"2024-09-30","value":13598.7699},{"date":"2024-08-30","value":13505.0047},{"date":"2024-07-31","value":13317.7045},{"date":"2024-06-28","value":13001.0509},{"date":"2024-05-31","value":12855.7551},{"date":"2024-04-30","value":12524.4216},{"date":"2024-03-28","value":12576.3998},{"date":"2024-02-29","value":12231.0679},{"date":"2024-01-31","value":12163.4633},{"date":"2023-12-29","value":12159.4021},{"date":"2023-11-30","value":11737.4751},{"date":"2023-10-31","value":11466.2523},{"date":"2023-09-29","value":11571.1097},{"date":"2023-08-31","value":11645.8645},{"date":"2023-07-31","value":11690.628},{"date":"2023-06-30","value":11613.5027},{"date":"2023-05-31","value":11424.7094},{"date":"2023-04-28","value":11477.9095},{"date":"2023-03-31","value":11427.5824},{"date":"2023-02-28","value":11474.6284},{"date":"2023-01-31","value":11571.1433},{"date":"2022-12-30","value":11282.327},{"date":"2022-11-30","value":11274.7053},{"date":"2022-10-31","value":11164.3568},{"date":"2022-09-30","value":11173.7875},{"date":"2022-08-31","value":11447.9897},{"date":"2022-07-29","value":11464.2345},{"date":"2022-06-30","value":11232.684},{"date":"2022-05-31","value":11638.4106},{"date":"2022-04-29","value":11707.261},{"date":"2022-03-31","value":11948.7452},{"date":"2022-02-28","value":11972.7385},{"date":"2022-01-31","value":12038.6865},{"date":"2021-12-31","value":12160.5227},{"date":"2021-11-30","value":12074.8756},{"date":"2021-10-29","value":12105.8181},{"date":"2021-09-30","value":12017.6089},{"date":"2021-08-31","value":11934.1889},{"date":"2021-07-30","value":11891.6761},{"date":"2021-06-30","value":11941.1363},{"date":"2021-05-31","value":11975.9024},{"date":"2021-04-30","value":11806.9799},{"date":"2021-03-31","value":11688.3317},{"date":"2021-02-26","value":11550.2484},{"date":"2021-01-29","value":11372.4291},{"date":"2020-12-31","value":11077.8794},{"date":"2020-11-30","value":10748.8047},{"date":"2020-10-30","value":10213.2039},{"date":"2020-09-30","value":10241.4498},{"date":"2020-08-31","value":10230.2477},{"date":"2020-07-31","value":10024.4458},{"date":"2020-06-30","value":9764.524},{"date":"2020-05-29","value":9456.1312},{"date":"2020-04-30","value":9108.119},{"date":"2020-03-31","value":8842.1473},{"date":"2020-02-28","value":10091.0683},{"date":"2020-01-31","value":10173.4222},{"date":"2019-12-31","value":10174.7652},{"date":"2019-11-29","value":10031.0702},{"date":"2019-10-31","value":10095.0526},{"date":"2019-09-30","value":10111.0888},{"date":"2019-08-30","value":10017.406},{"date":"2019-07-31","value":10083.95},{"date":"2019-06-28","value":10000}]},{"class":"I","values":[{"date":"2025-08-29","value":20314.9841},{"date":"2025-07-31","value":19836.8951},{"date":"2025-06-30","value":19531.6544},{"date":"2025-05-30","value":19179.1983},{"date":"2025-04-30","value":19253.7101},{"date":"2025-03-31","value":19854.8351},{"date":"2025-02-28","value":19926.6708},{"date":"2025-01-31","value":19741.476},{"date":"2024-12-31","value":19464.8224},{"date":"2024-11-29","value":19321.0737},{"date":"2024-10-31","value":18904.2353},{"date":"2024-09-30","value":18693.8731},{"date":"2024-08-30","value":18555.6336},{"date":"2024-07-31","value":18389.9585},{"date":"2024-06-28","value":17921.0891},{"date":"2024-05-31","value":17701.0124},{"date":"2024-04-30","value":17273.3248},{"date":"2024-03-28","value":17282.3289},{"date":"2024-02-29","value":16808.284899},{"date":"2024-01-31","value":16670.437},{"date":"2023-12-29","value":16609.3479},{"date":"2023-11-30","value":16108.4867},{"date":"2023-10-31","value":15789.569},{"date":"2023-09-29","value":15872.9336},{"date":"2023-08-31","value":15955.0703},{"date":"2023-07-31","value":15931.4281},{"date":"2023-06-30","value":15839.3539},{"date":"2023-05-31","value":15655.9445},{"date":"2023-04-28","value":15718.0939},{"date":"2023-03-31","value":15636.1604},{"date":"2023-02-28","value":15726.6357},{"date":"2023-01-31","value":15764.7233},{"date":"2022-12-30","value":15418.9985},{"date":"2022-11-30","value":15396.5965},{"date":"2022-10-31","value":15264.9818},{"date":"2022-09-30","value":15295.8182},{"date":"2022-08-31","value":15550.4727},{"date":"2022-07-29","value":15477.0188},{"date":"2022-06-30","value":15182.4191},{"date":"2022-05-31","value":15678.9236},{"date":"2022-04-29","value":15789.402},{"date":"2022-03-31","value":16040.9889},{"date":"2022-02-28","value":16107.7232},{"date":"2022-01-31","value":16191.0097},{"date":"2021-12-31","value":16329.4673},{"date":"2021-11-30","value":16246.3833},{"date":"2021-10-29","value":16168.564},{"date":"2021-09-30","value":16117.1663},{"date":"2021-08-31","value":15974.5773},{"date":"2021-07-30","value":15862.5559},{"date":"2021-06-30","value":15892.7044},{"date":"2021-05-31","value":15803.9494},{"date":"2021-04-30","value":15654.5269},{"date":"2021-03-31","value":15575.3729},{"date":"2021-02-26","value":15425.5904},{"date":"2021-01-29","value":15196.8924},{"date":"2020-12-31","value":14787.04},{"date":"2020-11-30","value":14407.7698},{"date":"2020-10-30","value":13756.4435},{"date":"2020-09-30","value":13791.8472},{"date":"2020-08-31","value":13715.2884},{"date":"2020-07-31","value":13507.9948},{"date":"2020-06-30","value":13190.8601},{"date":"2020-05-29","value":12824.2906},{"date":"2020-04-30","value":12382.6749},{"date":"2020-03-31","value":12070.4368},{"date":"2020-02-28","value":13741.7809},{"date":"2020-01-31","value":13830.0999},{"date":"2019-12-31","value":13798.2398},{"date":"2019-11-29","value":13629.4796},{"date":"2019-10-31","value":13698.1484},{"date":"2019-09-30","value":13733.1404},{"date":"2019-08-30","value":13592.3778},{"date":"2019-07-31","value":13673.9016},{"date":"2019-06-28","value":13584.0431},{"date":"2019-05-31","value":13468.35},{"date":"2019-04-30","value":13496.5172},{"date":"2019-03-29","value":13354.9018},{"date":"2019-02-28","value":13295.6961},{"date":"2019-01-31","value":13193.172},{"date":"2018-12-31","value":13050.6975},{"date":"2018-11-30","value":13064.559},{"date":"2018-10-31","value":13064.4153},{"date":"2018-09-28","value":13114.3153},{"date":"2018-08-31","value":13125.1304},{"date":"2018-07-31","value":13058.8047},{"date":"2018-06-29","value":13015.7875},{"date":"2018-05-31","value":12919.242},{"date":"2018-04-30","value":12805.4274},{"date":"2018-03-29","value":12723.2732},{"date":"2018-02-28","value":12571.3733},{"date":"2018-01-31","value":12506.104},{"date":"2017-12-29","value":12240.0661},{"date":"2017-11-30","value":12185.0506},{"date":"2017-10-31","value":12167.3107},{"date":"2017-09-29","value":12093.9007},{"date":"2017-08-31","value":11999.0244},{"date":"2017-07-31","value":11998.6405},{"date":"2017-06-30","value":11931.9053},{"date":"2017-05-31","value":11888.4056},{"date":"2017-04-28","value":11825.294},{"date":"2017-03-31","value":11787.1508},{"date":"2017-02-28","value":11573.2312},{"date":"2017-01-31","value":11478.1804},{"date":"2016-12-30","value":11329.9171},{"date":"2016-11-30","value":11081.7415},{"date":"2016-10-31","value":10996.3766},{"date":"2016-09-30","value":10694.9294},{"date":"2016-08-31","value":10642.6315},{"date":"2016-07-29","value":10350.1064},{"date":"2016-06-30","value":10197.1592},{"date":"2016-05-31","value":10047.5611},{"date":"2016-04-29","value":9841.0564},{"date":"2016-03-31","value":9403.484},{"date":"2016-02-29","value":9113.8725},{"date":"2016-01-29","value":9080.9359},{"date":"2015-12-31","value":9152.3979},{"date":"2015-11-30","value":9303.6},{"date":"2015-10-30","value":9555.9929},{"date":"2015-09-30","value":9539.9848},{"date":"2015-08-31","value":9590.7582},{"date":"2015-07-31","value":9853.6436},{"date":"2015-06-30","value":9964.1964},{"date":"2015-05-29","value":10022.3561},{"date":"2015-04-30","value":10024.2306},{"date":"2015-03-31","value":9940.7778},{"date":"2015-02-27","value":9978.186},{"date":"2015-01-30","value":9848.326},{"date":"2014-12-31","value":9914.9744},{"date":"2014-11-28","value":10009.7467},{"date":"2014-10-31","value":9996.3616},{"date":"2014-09-30","value":9996.0217},{"date":"2014-08-29","value":10008.0714},{"date":"2014-07-31","value":10005.37},{"date":"2014-06-30","value":10000}]},{"class":"I (USD)","values":[{"date":"2025-08-29","value":15425.1257},{"date":"2025-07-31","value":15021.1908},{"date":"2025-06-30","value":14814.1921},{"date":"2025-05-30","value":14507.7166},{"date":"2025-04-30","value":14531.0244},{"date":"2025-03-31","value":14873.8061},{"date":"2025-02-28","value":14895.0912},{"date":"2025-01-31","value":14742.5354},{"date":"2024-12-31","value":14550.2826},{"date":"2024-11-29","value":14495.8362},{"date":"2024-10-31","value":14192.3748},{"date":"2024-09-30","value":14116.3723},{"date":"2024-08-30","value":14010.342},{"date":"2024-07-31","value":13808.054},{"date":"2024-06-28","value":13471.5351},{"date":"2024-05-31","value":13316.4122},{"date":"2024-04-30","value":12965.0591},{"date":"2024-03-28","value":13010.9226},{"date":"2024-02-29","value":12646.0216},{"date":"2024-01-31","value":12569.486},{"date":"2023-12-29","value":12558.7985},{"date":"2023-11-30","value":12112.1041},{"date":"2023-10-31","value":11825.8938},{"date":"2023-09-29","value":11924.8943},{"date":"2023-08-31","value":11994.5708},{"date":"2023-07-31","value":12034.2114},{"date":"2023-06-30","value":11948.1133},{"date":"2023-05-31","value":11745.515},{"date":"2023-04-28","value":11791.5847},{"date":"2023-03-31","value":11733.5272},{"date":"2023-02-28","value":11777.4807},{"date":"2023-01-31","value":11869.5409},{"date":"2022-12-30","value":11565.7886},{"date":"2022-11-30","value":11550.8303},{"date":"2022-10-31","value":11431.61},{"date":"2022-09-30","value":11434.6516},{"date":"2022-08-31","value":11708.8255},{"date":"2022-07-29","value":11717.9069},{"date":"2022-06-30","value":11474.6107},{"date":"2022-05-31","value":11890.8252},{"date":"2022-04-29","value":11952.7645},{"date":"2022-03-31","value":12190.6156},{"date":"2022-02-28","value":12204.6143},{"date":"2022-01-31","value":12266.6097},{"date":"2021-12-31","value":12381.3352},{"date":"2021-11-30","value":12286.8249},{"date":"2021-10-29","value":12310.8927},{"date":"2021-09-30","value":12213.9021},{"date":"2021-08-31","value":12119.7318},{"date":"2021-07-30","value":12070.5924},{"date":"2021-06-30","value":12113.073},{"date":"2021-05-31","value":12140.693},{"date":"2021-04-30","value":11963.7728},{"date":"2021-03-31","value":11838.3455},{"date":"2021-02-26","value":11689.6531},{"date":"2021-01-29","value":11504.16},{"date":"2020-12-31","value":11202.1719},{"date":"2020-11-30","value":10865.578},{"date":"2020-10-30","value":10319.9518},{"date":"2020-09-30","value":10341.3273},{"date":"2020-08-31","value":10324.0964},{"date":"2020-07-31","value":10112.1161},{"date":"2020-06-30","value":9844.2348},{"date":"2020-05-29","value":9526.0274},{"date":"2020-04-30","value":9171.5824},{"date":"2020-03-31","value":8898.1252},{"date":"2020-02-28","value":10145.9792},{"date":"2020-01-31","value":10223.5247},{"date":"2019-12-31","value":10218.1499},{"date":"2019-11-29","value":10066.1411},{"date":"2019-10-31","value":10125.1301},{"date":"2019-09-30","value":10135.3466},{"date":"2019-08-30","value":10029.5052},{"date":"2019-07-31","value":10090.35},{"date":"2019-06-28","value":10000}]}],"asset_allocation":[{"value":"US Corporate Bonds","percentage":36.199999,"percentage_short":0},{"value":"Canadian Corporate Bonds","percentage":18.4,"percentage_short":0},{"value":"Foreign Corporate Bonds","percentage":16.6,"percentage_short":0},{"value":"Government Bonds","percentage":10.5,"percentage_short":0},{"value":"Term Loans","percentage":6,"percentage_short":0},{"value":"Other Assets","percentage":5.6,"percentage_short":0},{"value":"US Equities","percentage":4.7,"percentage_short":0},{"value":"Cash","percentage":2,"percentage_short":0}],"sector_allocation":[{"value":"Energy","percentage":15.9,"percentage_short":0},{"value":"Information Technology","percentage":12.7,"percentage_short":0},{"value":"Government Bonds","percentage":10.5,"percentage_short":0},{"value":"Materials","percentage":9.6,"percentage_short":0},{"value":"Financial Services","percentage":8.2,"percentage_short":0},{"value":"Health Care","percentage":7.5,"percentage_short":0},{"value":"Industrials","percentage":7.199999,"percentage_short":0},{"value":"Consumer Discretionary","percentage":6.9,"percentage_short":0},{"value":"Other Sectors","percentage":6.2,"percentage_short":0},{"value":"Utilities","percentage":5,"percentage_short":0},{"value":"Communication Services","percentage":4.6,"percentage_short":0},{"value":"Consumer Staples","percentage":3.699999,"percentage_short":0},{"value":"Cash","percentage":2,"percentage_short":0}],"currency_allocation":[{"value":"USD","percentage":81.2,"percentage_short":0},{"value":"CAD","percentage":18,"percentage_short":0},{"value":"Other","percentage":0.8,"percentage_short":0}],"top_ten_holdings":{"total_percentage":17.299999,"total_nav":2780320601,"holdings":[{"name":"First Majestic Silver Corp., 0.375%, 15-Jan-27","percent":2.1,"maturity_date":null,"coupon_rate":""},{"name":"Waste Management Of Canada, 2.600%, 23-Sep-26","percent":2,"maturity_date":null,"coupon_rate":""},{"name":"Esperion Therapeutics, Inc., 5.750%, 15-June-30","percent":1.9,"maturity_date":null,"coupon_rate":""},{"name":"Aberdeen Physical Platinum ETF\u00a0","percent":1.9,"maturity_date":null,"coupon_rate":""},{"name":"Equinox Gold Corp., 4.75%, 15-Oct-28","percent":1.7,"maturity_date":null,"coupon_rate":""},{"name":"United States Treasury, 4.625%, 15-Feb-35","percent":1.6,"maturity_date":null,"coupon_rate":""},{"name":"Fair Isaac Corp., 4.000%, 15-Jun-28","percent":1.6,"maturity_date":null,"coupon_rate":""},{"name":"Tenaz Energy Corp., 12.000%, 14-Nov-29","percent":1.5,"maturity_date":null,"coupon_rate":""},{"name":"VeriSign, Inc., 4.750%, 15-Jul-27","percent":1.5,"maturity_date":null,"coupon_rate":""},{"name":"BlueNord ASA, 12.000%, 10-Jul-85","percent":1.5,"maturity_date":null,"coupon_rate":""}]}},"yoast_head":"\n