{"accountName": "Macquarie Global Small Companies Active ETF", "apirCode": "", "navData": [{"effectiveDate": "06 Aug 2026", "navPrice": "31.2497"}, {"effectiveDate": "05 Aug 2026", "navPrice": "31.2871"}, {"effectiveDate": "04 Aug 2026", "navPrice": "31.4314"}, {"effectiveDate": "03 Aug 2026", "navPrice": "31.2967"}, {"effectiveDate": "31 Jul 2026", "navPrice": "30.8328"}, {"effectiveDate": "30 Jul 2026", "navPrice": "30.9284"}, {"effectiveDate": "29 Jul 2026", "navPrice": "30.7395"}, {"effectiveDate": "28 Jul 2026", "navPrice": "30.8329"}, {"effectiveDate": "27 Jul 2026", "navPrice": "30.8681"}, {"effectiveDate": "24 Jul 2026", "navPrice": "30.7635"}]}