{"meta":{"fund_house":"UTI Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Overnight Fund","scheme_code":100814,"scheme_name":"UTI - Overnight Fund - Regular Plan - Growth","isin_growth":"INF789F01604","isin_div_reinvestment":null},"data":[{"date":"03-10-2026","nav":"3739.97500"},{"date":"02-10-2026","nav":"3739.45950"},{"date":"01-10-2026","nav":"3738.94410"},{"date":"30-09-2026","nav":"3738.39870"},{"date":"29-09-2026","nav":"3737.88410"},{"date":"28-09-2026","nav":"3737.38010"},{"date":"27-09-2026","nav":"3736.87480"},{"date":"26-09-2026","nav":"3736.35980"},{"date":"24-09-2026","nav":"3735.33910"},{"date":"23-09-2026","nav":"3734.82850"},{"date":"22-09-2026","nav":"3734.31570"},{"date":"21-09-2026","nav":"3733.80000"},{"date":"20-09-2026","nav":"3733.28840"},{"date":"18-09-2026","nav":"3732.27360"},{"date":"17-09-2026","nav":"3731.77300"},{"date":"16-09-2026","nav":"3731.27770"},{"date":"15-09-2026","nav":"3730.79300"},{"date":"14-09-2026","nav":"3730.31060"},{"date":"12-09-2026","nav":"3729.33880"},{"date":"11-09-2026","nav":"3728.85310"},{"date":"10-09-2026","nav":"3728.38280"},{"date":"09-09-2026","nav":"3727.91350"},{"date":"08-09-2026","nav":"3727.45150"},{"date":"07-09-2026","nav":"3726.97920"},{"date":"06-09-2026","nav":"3726.51450"},{"date":"04-09-2026","nav":"3725.62500"},{"date":"03-09-2026","nav":"3725.19170"},{"date":"02-09-2026","nav":"3724.72980"},{"date":"01-09-2026","nav":"3724.24390"},{"date":"31-08-2026","nav":"3723.74740"},{"date":"30-08-2026","nav":"3723.24250"},{"date":"28-08-2026","nav":"3722.22340"},{"date":"27-08-2026","nav":"3721.71750"},{"date":"26-08-2026","nav":"3721.21670"},{"date":"25-08-2026","nav":"3720.71240"},{"date":"24-08-2026","nav":"3720.21250"},{"date":"23-08-2026","nav":"3719.70540"},{"date":"22-08-2026","nav":"3719.19200"},{"date":"21-08-2026","nav":"3718.67870"},{"date":"20-08-2026","nav":"3718.17300"},{"date":"19-08-2026","nav":"3717.67060"},{"date":"18-08-2026","nav":"3717.16980"},{"date":"17-08-2026","nav":"3716.67260"},{"date":"16-08-2026","nav":"3716.16840"},{"date":"14-08-2026","nav":"3715.13970"},{"date":"13-08-2026","nav":"3714.63230"},{"date":"12-08-2026","nav":"3714.12350"},{"date":"11-08-2026","nav":"3713.61790"},{"date":"10-08-2026","nav":"3713.11690"},{"date":"09-08-2026","nav":"3712.60850"},{"date":"08-08-2026","nav":"3712.10800"},{"date":"07-08-2026","nav":"3711.60760"},{"date":"06-08-2026","nav":"3711.11020"},{"date":"05-08-2026","nav":"3710.61040"},{"date":"04-08-2026","nav":"3710.11820"},{"date":"03-08-2026","nav":"3709.63020"},{"date":"02-08-2026","nav":"3709.13100"},{"date":"01-08-2026","nav":"3708.60330"},{"date":"31-07-2026","nav":"3708.07560"},{"date":"30-07-2026","nav":"3707.55630"},{"date":"29-07-2026","nav":"3707.03690"},{"date":"28-07-2026","nav":"3706.52360"},{"date":"27-07-2026","nav":"3706.00110"},{"date":"26-07-2026","nav":"3705.48670"},{"date":"25-07-2026","nav":"3704.98010"},{"date":"23-07-2026","nav":"3703.96860"},{"date":"22-07-2026","nav":"3703.45800"},{"date":"21-07-2026","nav":"3702.93320"},{"date":"20-07-2026","nav":"3702.40790"},{"date":"19-07-2026","nav":"3701.87370"},{"date":"18-07-2026","nav":"3701.34670"},{"date":"17-07-2026","nav":"3700.81970"},{"date":"16-07-2026","nav":"3700.29890"},{"date":"15-07-2026","nav":"3699.77230"},{"date":"14-07-2026","nav":"3699.26450"},{"date":"13-07-2026","nav":"3698.75280"},{"date":"12-07-2026","nav":"3698.23640"},{"date":"10-07-2026","nav":"3697.18250"},{"date":"09-07-2026","nav":"3696.66550"},{"date":"08-07-2026","nav":"3696.14020"},{"date":"07-07-2026","nav":"3695.62860"},{"date":"06-07-2026","nav":"3695.12290"},{"date":"05-07-2026","nav":"3694.61700"},{"date":"04-07-2026","nav":"3694.10740"},{"date":"03-07-2026","nav":"3693.59770"},{"date":"02-07-2026","nav":"3693.09570"},{"date":"01-07-2026","nav":"3692.59030"},{"date":"30-06-2026","nav":"3692.01650"},{"date":"29-06-2026","nav":"3691.48360"},{"date":"28-06-2026","nav":"3690.95820"},{"date":"26-06-2026","nav":"3689.91220"},{"date":"24-06-2026","nav":"3688.88080"},{"date":"23-06-2026","nav":"3688.36800"},{"date":"22-06-2026","nav":"3687.84560"},{"date":"21-06-2026","nav":"3687.32930"},{"date":"20-06-2026","nav":"3686.81420"},{"date":"19-06-2026","nav":"3686.29910"},{"date":"18-06-2026","nav":"3685.78930"},{"date":"17-06-2026","nav":"3685.28290"},{"date":"16-06-2026","nav":"3684.76350"},{"date":"15-06-2026","nav":"3684.24530"},{"date":"14-06-2026","nav":"3683.73010"},{"date":"12-06-2026","nav":"3682.70600"},{"date":"11-06-2026","nav":"3682.19840"},{"date":"10-06-2026","nav":"3681.69140"},{"date":"09-06-2026","nav":"3681.18480"},{"date":"08-06-2026","nav":"3680.67260"},{"date":"07-06-2026","nav":"3680.16310"},{"date":"05-06-2026","nav":"3679.13810"},{"date":"04-06-2026","nav":"3678.63080"},{"date":"03-06-2026","nav":"3678.12760"},{"date":"02-06-2026","nav":"3677.62040"},{"date":"01-06-2026","nav":"3677.10870"},{"date":"31-05-2026","nav":"3676.60270"},{"date":"29-05-2026","nav":"3675.54310"},{"date":"28-05-2026","nav":"3675.02060"},{"date":"26-05-2026","nav":"3673.98730"},{"date":"25-05-2026","nav":"3673.47820"},{"date":"24-05-2026","nav":"3672.96800"},{"date":"21-05-2026","nav":"3671.41200"},{"date":"20-05-2026","nav":"3670.90200"},{"date":"19-05-2026","nav":"3670.39980"},{"date":"18-05-2026","nav":"3669.90150"},{"date":"17-05-2026","nav":"3669.40470"},{"date":"15-05-2026","nav":"3668.40260"},{"date":"14-05-2026","nav":"3667.91330"},{"date":"13-05-2026","nav":"3667.41790"},{"date":"12-05-2026","nav":"3666.91780"},{"date":"11-05-2026","nav":"3666.41400"},{"date":"10-05-2026","nav":"3665.91220"},{"date":"08-05-2026","nav":"3664.90760"},{"date":"07-05-2026","nav":"3664.41360"},{"date":"06-05-2026","nav":"3663.91990"},{"date":"05-05-2026","nav":"3663.42560"},{"date":"04-05-2026","nav":"3662.92900"},{"date":"03-05-2026","nav":"3662.43270"},{"date":"02-05-2026","nav":"3661.91490"},{"date":"01-05-2026","nav":"3661.39720"},{"date":"30-04-2026","nav":"3660.87940"},{"date":"29-04-2026","nav":"3660.37700"},{"date":"28-04-2026","nav":"3659.88260"},{"date":"27-04-2026","nav":"3659.39050"},{"date":"26-04-2026","nav":"3658.90300"},{"date":"25-04-2026","nav":"3658.40540"},{"date":"24-04-2026","nav":"3657.90780"},{"date":"23-04-2026","nav":"3657.41820"},{"date":"22-04-2026","nav":"3656.91800"},{"date":"21-04-2026","nav":"3656.41250"},{"date":"20-04-2026","nav":"3655.92070"},{"date":"19-04-2026","nav":"3655.43140"},{"date":"18-04-2026","nav":"3654.94000"},{"date":"17-04-2026","nav":"3654.44870"},{"date":"16-04-2026","nav":"3653.96580"},{"date":"15-04-2026","nav":"3653.48610"},{"date":"14-04-2026","nav":"3653.00460"},{"date":"13-04-2026","nav":"3652.51210"},{"date":"12-04-2026","nav":"3652.02100"},{"date":"10-04-2026","nav":"3651.04690"},{"date":"09-04-2026","nav":"3650.56980"},{"date":"08-04-2026","nav":"3650.08320"},{"date":"07-04-2026","nav":"3649.58490"},{"date":"06-04-2026","nav":"3649.10130"},{"date":"05-04-2026","nav":"3648.60730"},{"date":"04-04-2026","nav":"3648.10270"},{"date":"03-04-2026","nav":"3647.59820"},{"date":"02-04-2026","nav":"3647.09360"},{"date":"01-04-2026","nav":"3646.52970"},{"date":"31-03-2026","nav":"3645.81460"},{"date":"30-03-2026","nav":"3645.09870"},{"date":"29-03-2026","nav":"3644.38980"},{"date":"28-03-2026","nav":"3643.84350"},{"date":"27-03-2026","nav":"3643.29720"},{"date":"26-03-2026","nav":"3642.75450"},{"date":"25-03-2026","nav":"3642.23720"},{"date":"24-03-2026","nav":"3641.72770"},{"date":"23-03-2026","nav":"3641.22200"},{"date":"22-03-2026","nav":"3640.70450"},{"date":"21-03-2026","nav":"3640.18290"},{"date":"20-03-2026","nav":"3639.66130"},{"date":"19-03-2026","nav":"3639.14530"},{"date":"18-03-2026","nav":"3638.63910"},{"date":"17-03-2026","nav":"3638.12540"},{"date":"16-03-2026","nav":"3637.62610"},{"date":"15-03-2026","nav":"3637.10600"},{"date":"14-03-2026","nav":"3636.61460"},{"date":"13-03-2026","nav":"3636.12310"},{"date":"12-03-2026","nav":"3635.63870"},{"date":"11-03-2026","nav":"3635.16390"},{"date":"10-03-2026","nav":"3634.68990"},{"date":"09-03-2026","nav":"3634.21140"},{"date":"08-03-2026","nav":"3633.73960"},{"date":"07-03-2026","nav":"3633.26170"},{"date":"06-03-2026","nav":"3632.78380"},{"date":"05-03-2026","nav":"3632.31170"},{"date":"04-03-2026","nav":"3631.84440"},{"date":"03-03-2026","nav":"3631.36040"},{"date":"02-03-2026","nav":"3630.87300"},{"date":"01-03-2026","nav":"3630.40900"},{"date":"28-02-2026","nav":"3629.92140"},{"date":"27-02-2026","nav":"3629.43390"},{"date":"26-02-2026","nav":"3628.95550"},{"date":"25-02-2026","nav":"3628.47560"},{"date":"24-02-2026","nav":"3627.99660"},{"date":"23-02-2026","nav":"3627.53390"},{"date":"22-02-2026","nav":"3627.05450"},{"date":"20-02-2026","nav":"3626.08980"},{"date":"19-02-2026","nav":"3625.61260"},{"date":"18-02-2026","nav":"3625.13520"},{"date":"17-02-2026","nav":"3624.66050"},{"date":"16-02-2026","nav":"3624.18730"},{"date":"15-02-2026","nav":"3623.70030"},{"date":"13-02-2026","nav":"3622.74600"},{"date":"12-02-2026","nav":"3622.28440"},{"date":"11-02-2026","nav":"3621.82530"},{"date":"10-02-2026","nav":"3621.37280"},{"date":"09-02-2026","nav":"3620.92910"},{"date":"08-02-2026","nav":"3620.49930"},{"date":"06-02-2026","nav":"3619.61450"},{"date":"05-02-2026","nav":"3619.18300"},{"date":"04-02-2026","nav":"3618.75060"},{"date":"03-02-2026","nav":"3618.30500"},{"date":"02-02-2026","nav":"3617.85100"},{"date":"01-02-2026","nav":"3617.36990"},{"date":"30-01-2026","nav":"3616.33600"},{"date":"29-01-2026","nav":"3615.82760"},{"date":"28-01-2026","nav":"3615.31560"},{"date":"27-01-2026","nav":"3614.81270"},{"date":"26-01-2026","nav":"3614.30850"},{"date":"23-01-2026","nav":"3612.78990"},{"date":"22-01-2026","nav":"3612.28810"},{"date":"21-01-2026","nav":"3611.76830"},{"date":"20-01-2026","nav":"3611.25480"},{"date":"19-01-2026","nav":"3610.74120"},{"date":"18-01-2026","nav":"3610.23460"},{"date":"16-01-2026","nav":"3609.20210"},{"date":"15-01-2026","nav":"3608.68860"},{"date":"14-01-2026","nav":"3608.15500"},{"date":"13-01-2026","nav":"3607.63480"},{"date":"12-01-2026","nav":"3607.12170"},{"date":"11-01-2026","nav":"3606.61650"},{"date":"09-01-2026","nav":"3605.54500"},{"date":"08-01-2026","nav":"3605.01860"},{"date":"07-01-2026","nav":"3604.49260"},{"date":"06-01-2026","nav":"3603.98700"},{"date":"05-01-2026","nav":"3603.48220"},{"date":"04-01-2026","nav":"3602.97380"},{"date":"03-01-2026","nav":"3602.46430"},{"date":"02-01-2026","nav":"3601.95480"},{"date":"01-01-2026","nav":"3601.45500"},{"date":"31-12-2025","nav":"3600.87180"},{"date":"30-12-2025","nav":"3600.33510"},{"date":"29-12-2025","nav":"3599.81520"},{"date":"28-12-2025","nav":"3599.30400"},{"date":"26-12-2025","nav":"3598.27060"},{"date":"25-12-2025","nav":"3597.75700"},{"date":"24-12-2025","nav":"3597.23360"},{"date":"23-12-2025","nav":"3596.71850"},{"date":"22-12-2025","nav":"3596.20400"},{"date":"21-12-2025","nav":"3595.68560"},{"date":"20-12-2025","nav":"3595.17480"},{"date":"19-12-2025","nav":"3594.66410"},{"date":"18-12-2025","nav":"3594.15910"},{"date":"17-12-2025","nav":"3593.64850"},{"date":"16-12-2025","nav":"3593.13080"},{"date":"15-12-2025","nav":"3592.62130"},{"date":"14-12-2025","nav":"3592.13050"},{"date":"12-12-2025","nav":"3591.14720"},{"date":"11-12-2025","nav":"3590.65930"},{"date":"10-12-2025","nav":"3590.16590"},{"date":"09-12-2025","nav":"3589.67170"},{"date":"08-12-2025","nav":"3589.17660"},{"date":"07-12-2025","nav":"3588.68230"},{"date":"05-12-2025","nav":"3587.66340"},{"date":"04-12-2025","nav":"3587.15620"},{"date":"03-12-2025","nav":"3586.64720"},{"date":"02-12-2025","nav":"3586.13930"},{"date":"01-12-2025","nav":"3585.63590"},{"date":"30-11-2025","nav":"3585.13140"},{"date":"29-11-2025","nav":"3584.60250"},{"date":"28-11-2025","nav":"3584.07360"},{"date":"27-11-2025","nav":"3583.54650"},{"date":"26-11-2025","nav":"3583.03940"},{"date":"25-11-2025","nav":"3582.53020"},{"date":"24-11-2025","nav":"3582.02530"},{"date":"23-11-2025","nav":"3581.50720"},{"date":"22-11-2025","nav":"3580.98160"},{"date":"21-11-2025","nav":"3580.45620"},{"date":"20-11-2025","nav":"3579.93470"},{"date":"19-11-2025","nav":"3579.42290"},{"date":"18-11-2025","nav":"3578.91760"},{"date":"17-11-2025","nav":"3578.41720"},{"date":"16-11-2025","nav":"3577.91120"},{"date":"15-11-2025","nav":"3577.38690"},{"date":"14-11-2025","nav":"3576.86270"},{"date":"13-11-2025","nav":"3576.34310"},{"date":"12-11-2025","nav":"3575.84290"},{"date":"11-11-2025","nav":"3575.33830"},{"date":"10-11-2025","nav":"3574.83450"},{"date":"09-11-2025","nav":"3574.33460"},{"date":"08-11-2025","nav":"3573.83080"},{"date":"07-11-2025","nav":"3573.32700"},{"date":"06-11-2025","nav":"3572.82870"},{"date":"05-11-2025","nav":"3572.32510"},{"date":"04-11-2025","nav":"3571.81940"},{"date":"03-11-2025","nav":"3571.31590"},{"date":"02-11-2025","nav":"3570.81360"},{"date":"31-10-2025","nav":"3569.73530"},{"date":"30-10-2025","nav":"3569.20330"},{"date":"29-10-2025","nav":"3568.67430"},{"date":"28-10-2025","nav":"3568.14870"},{"date":"27-10-2025","nav":"3567.62150"},{"date":"26-10-2025","nav":"3567.09400"},{"date":"25-10-2025","nav":"3566.56310"},{"date":"24-10-2025","nav":"3566.03210"},{"date":"23-10-2025","nav":"3565.50780"},{"date":"22-10-2025","nav":"3564.98820"},{"date":"20-10-2025","nav":"3563.92390"},{"date":"19-10-2025","nav":"3563.39630"},{"date":"18-10-2025","nav":"3562.86390"},{"date":"17-10-2025","nav":"3562.33150"},{"date":"16-10-2025","nav":"3561.80530"},{"date":"15-10-2025","nav":"3561.29120"},{"date":"14-10-2025","nav":"3560.78210"},{"date":"13-10-2025","nav":"3560.27360"},{"date":"12-10-2025","nav":"3559.76230"},{"date":"11-10-2025","nav":"3559.22910"},{"date":"10-10-2025","nav":"3558.69590"},{"date":"09-10-2025","nav":"3558.16870"},{"date":"08-10-2025","nav":"3557.65140"},{"date":"07-10-2025","nav":"3557.14960"},{"date":"06-10-2025","nav":"3556.64770"},{"date":"05-10-2025","nav":"3556.13950"},{"date":"04-10-2025","nav":"3555.62910"},{"date":"03-10-2025","nav":"3555.11880"},{"date":"02-10-2025","nav":"3554.61470"},{"date":"01-10-2025","nav":"3554.09810"},{"date":"30-09-2025","nav":"3553.52730"},{"date":"28-09-2025","nav":"3552.47780"},{"date":"26-09-2025","nav":"3551.42130"},{"date":"25-09-2025","nav":"3550.89890"},{"date":"24-09-2025","nav":"3550.36670"},{"date":"23-09-2025","nav":"3549.84450"},{"date":"22-09-2025","nav":"3549.32100"},{"date":"21-09-2025","nav":"3548.79550"},{"date":"20-09-2025","nav":"3548.27120"},{"date":"19-09-2025","nav":"3547.74680"},{"date":"18-09-2025","nav":"3547.23140"},{"date":"17-09-2025","nav":"3546.70320"},{"date":"16-09-2025","nav":"3546.18590"},{"date":"15-09-2025","nav":"3545.66900"},{"date":"14-09-2025","nav":"3545.16030"},{"date":"13-09-2025","nav":"3544.64470"},{"date":"11-09-2025","nav":"3543.61880"},{"date":"10-09-2025","nav":"3543.11210"},{"date":"09-09-2025","nav":"3542.61270"},{"date":"08-09-2025","nav":"3542.11000"},{"date":"07-09-2025","nav":"3541.60220"},{"date":"05-09-2025","nav":"3540.58490"},{"date":"04-09-2025","nav":"3540.07630"},{"date":"03-09-2025","nav":"3539.56000"},{"date":"02-09-2025","nav":"3539.06220"},{"date":"01-09-2025","nav":"3538.56580"},{"date":"31-08-2025","nav":"3538.06220"},{"date":"29-08-2025","nav":"3537.02640"},{"date":"28-08-2025","nav":"3536.50890"},{"date":"27-08-2025","nav":"3535.99990"},{"date":"25-08-2025","nav":"3534.98030"},{"date":"24-08-2025","nav":"3534.46690"},{"date":"22-08-2025","nav":"3533.41700"},{"date":"21-08-2025","nav":"3532.89860"},{"date":"20-08-2025","nav":"3532.37320"},{"date":"19-08-2025","nav":"3531.86120"},{"date":"18-08-2025","nav":"3531.35850"},{"date":"17-08-2025","nav":"3530.85150"},{"date":"16-08-2025","nav":"3530.33800"},{"date":"14-08-2025","nav":"3529.31080"},{"date":"13-08-2025","nav":"3528.80080"},{"date":"12-08-2025","nav":"3528.29310"},{"date":"11-08-2025","nav":"3527.78050"},{"date":"10-08-2025","nav":"3527.27600"},{"date":"09-08-2025","nav":"3526.75750"},{"date":"08-08-2025","nav":"3526.23900"},{"date":"07-08-2025","nav":"3525.72540"},{"date":"06-08-2025","nav":"3525.21450"},{"date":"05-08-2025","nav":"3524.72210"},{"date":"04-08-2025","nav":"3524.22330"},{"date":"03-08-2025","nav":"3523.72980"},{"date":"02-08-2025","nav":"3523.22090"},{"date":"01-08-2025","nav":"3522.71190"},{"date":"31-07-2025","nav":"3522.20680"},{"date":"30-07-2025","nav":"3521.69020"},{"date":"29-07-2025","nav":"3521.18960"},{"date":"28-07-2025","nav":"3520.68650"},{"date":"27-07-2025","nav":"3520.19640"},{"date":"26-07-2025","nav":"3519.68480"},{"date":"25-07-2025","nav":"3519.17320"},{"date":"24-07-2025","nav":"3518.66770"},{"date":"23-07-2025","nav":"3518.14840"},{"date":"22-07-2025","nav":"3517.60830"},{"date":"21-07-2025","nav":"3517.07320"},{"date":"20-07-2025","nav":"3516.56130"},{"date":"18-07-2025","nav":"3515.55200"},{"date":"17-07-2025","nav":"3515.05150"},{"date":"16-07-2025","nav":"3514.55270"},{"date":"15-07-2025","nav":"3514.05140"},{"date":"14-07-2025","nav":"3513.55130"},{"date":"13-07-2025","nav":"3513.05540"},{"date":"11-07-2025","nav":"3512.03240"},{"date":"10-07-2025","nav":"3511.52710"},{"date":"09-07-2025","nav":"3511.03010"},{"date":"08-07-2025","nav":"3510.53620"},{"date":"07-07-2025","nav":"3510.05170"},{"date":"06-07-2025","nav":"3509.56180"},{"date":"04-07-2025","nav":"3508.57680"},{"date":"03-07-2025","nav":"3508.08660"},{"date":"02-07-2025","nav":"3507.60210"},{"date":"01-07-2025","nav":"3507.11570"},{"date":"30-06-2025","nav":"3506.55730"},{"date":"29-06-2025","nav":"3506.03110"},{"date":"28-06-2025","nav":"3505.52050"},{"date":"27-06-2025","nav":"3505.00990"},{"date":"26-06-2025","nav":"3504.51790"},{"date":"25-06-2025","nav":"3504.00910"},{"date":"24-06-2025","nav":"3503.51990"},{"date":"23-06-2025","nav":"3503.03230"},{"date":"22-06-2025","nav":"3502.54130"},{"date":"20-06-2025","nav":"3501.53910"},{"date":"19-06-2025","nav":"3501.06340"},{"date":"18-06-2025","nav":"3500.57610"},{"date":"17-06-2025","nav":"3500.08580"},{"date":"16-06-2025","nav":"3499.59410"},{"date":"15-06-2025","nav":"3499.10480"},{"date":"13-06-2025","nav":"3498.11130"},{"date":"12-06-2025","nav":"3497.62130"},{"date":"11-06-2025","nav":"3497.13350"},{"date":"10-06-2025","nav":"3496.64960"},{"date":"09-06-2025","nav":"3496.16760"},{"date":"08-06-2025","nav":"3495.67630"},{"date":"06-06-2025","nav":"3494.66040"},{"date":"05-06-2025","nav":"3494.14120"},{"date":"04-06-2025","nav":"3493.60740"},{"date":"03-06-2025","nav":"3493.07330"},{"date":"02-06-2025","nav":"3492.54430"},{"date":"01-06-2025","nav":"3492.00920"},{"date":"31-05-2025","nav":"3491.46080"},{"date":"30-05-2025","nav":"3490.91270"},{"date":"29-05-2025","nav":"3490.37600"},{"date":"28-05-2025","nav":"3489.84370"},{"date":"27-05-2025","nav":"3489.30960"},{"date":"26-05-2025","nav":"3488.77870"},{"date":"25-05-2025","nav":"3488.24180"},{"date":"22-05-2025","nav":"3486.59570"},{"date":"21-05-2025","nav":"3486.04900"},{"date":"20-05-2025","nav":"3485.51950"},{"date":"19-05-2025","nav":"3484.98850"},{"date":"18-05-2025","nav":"3484.45870"},{"date":"17-05-2025","nav":"3483.92210"},{"date":"16-05-2025","nav":"3483.38560"},{"date":"15-05-2025","nav":"3482.84570"},{"date":"14-05-2025","nav":"3482.31550"},{"date":"13-05-2025","nav":"3481.77580"},{"date":"12-05-2025","nav":"3481.23250"},{"date":"11-05-2025","nav":"3480.68750"},{"date":"09-05-2025","nav":"3479.59730"},{"date":"08-05-2025","nav":"3479.06580"},{"date":"07-05-2025","nav":"3478.52900"},{"date":"06-05-2025","nav":"3477.99070"},{"date":"05-05-2025","nav":"3477.45020"},{"date":"04-05-2025","nav":"3476.91450"},{"date":"03-05-2025","nav":"3476.37100"},{"date":"02-05-2025","nav":"3475.82750"},{"date":"01-05-2025","nav":"3475.28390"},{"date":"30-04-2025","nav":"3474.71490"},{"date":"29-04-2025","nav":"3474.16610"},{"date":"28-04-2025","nav":"3473.62070"},{"date":"27-04-2025","nav":"3473.08240"},{"date":"26-04-2025","nav":"3472.53870"},{"date":"25-04-2025","nav":"3471.99490"},{"date":"24-04-2025","nav":"3471.45200"},{"date":"23-04-2025","nav":"3470.90400"},{"date":"22-04-2025","nav":"3470.35080"},{"date":"21-04-2025","nav":"3469.79760"},{"date":"20-04-2025","nav":"3469.24570"},{"date":"17-04-2025","nav":"3467.59380"},{"date":"16-04-2025","nav":"3467.06200"},{"date":"15-04-2025","nav":"3466.52190"},{"date":"14-04-2025","nav":"3465.98080"},{"date":"13-04-2025","nav":"3465.43840"},{"date":"12-04-2025","nav":"3464.89600"},{"date":"11-04-2025","nav":"3464.35360"},{"date":"10-04-2025","nav":"3463.81420"},{"date":"09-04-2025","nav":"3463.26250"},{"date":"08-04-2025","nav":"3462.69710"},{"date":"07-04-2025","nav":"3462.13080"},{"date":"06-04-2025","nav":"3461.55080"},{"date":"04-04-2025","nav":"3460.41520"},{"date":"03-04-2025","nav":"3459.85320"},{"date":"02-04-2025","nav":"3459.31220"},{"date":"01-04-2025","nav":"3458.67520"},{"date":"31-03-2025","nav":"3458.00410"},{"date":"30-03-2025","nav":"3457.33350"},{"date":"29-03-2025","nav":"3456.66220"},{"date":"28-03-2025","nav":"3455.99120"},{"date":"27-03-2025","nav":"3455.28910"},{"date":"26-03-2025","nav":"3454.71360"},{"date":"25-03-2025","nav":"3454.14070"},{"date":"24-03-2025","nav":"3453.55770"},{"date":"23-03-2025","nav":"3452.97120"},{"date":"21-03-2025","nav":"3451.78700"},{"date":"20-03-2025","nav":"3451.19700"},{"date":"19-03-2025","nav":"3450.61080"},{"date":"18-03-2025","nav":"3450.01110"},{"date":"17-03-2025","nav":"3449.42020"},{"date":"16-03-2025","nav":"3448.83050"},{"date":"15-03-2025","nav":"3448.22420"},{"date":"14-03-2025","nav":"3447.61780"},{"date":"13-03-2025","nav":"3447.01150"},{"date":"12-03-2025","nav":"3446.44480"},{"date":"11-03-2025","nav":"3445.87010"},{"date":"10-03-2025","nav":"3445.28700"},{"date":"09-03-2025","nav":"3444.70910"},{"date":"07-03-2025","nav":"3443.57340"},{"date":"06-03-2025","nav":"3443.01020"},{"date":"05-03-2025","nav":"3442.46280"},{"date":"04-03-2025","nav":"3441.91060"},{"date":"03-03-2025","nav":"3441.35010"},{"date":"02-03-2025","nav":"3440.78290"},{"date":"01-03-2025","nav":"3440.19230"},{"date":"28-02-2025","nav":"3439.60160"},{"date":"27-02-2025","nav":"3438.99280"},{"date":"26-02-2025","nav":"3438.41960"},{"date":"25-02-2025","nav":"3437.83940"},{"date":"24-02-2025","nav":"3437.25900"},{"date":"23-02-2025","nav":"3436.68210"},{"date":"21-02-2025","nav":"3435.52340"},{"date":"20-02-2025","nav":"3434.94850"},{"date":"19-02-2025","nav":"3434.36750"},{"date":"18-02-2025","nav":"3433.78160"},{"date":"17-02-2025","nav":"3433.21010"},{"date":"16-02-2025","nav":"3432.63500"},{"date":"15-02-2025","nav":"3432.04710"},{"date":"14-02-2025","nav":"3431.45920"},{"date":"13-02-2025","nav":"3430.87410"},{"date":"12-02-2025","nav":"3430.29360"},{"date":"11-02-2025","nav":"3429.71840"},{"date":"10-02-2025","nav":"3429.13690"},{"date":"09-02-2025","nav":"3428.55550"},{"date":"07-02-2025","nav":"3427.38830"},{"date":"06-02-2025","nav":"3426.83820"},{"date":"05-02-2025","nav":"3426.25620"},{"date":"04-02-2025","nav":"3425.67810"},{"date":"03-02-2025","nav":"3425.09050"},{"date":"02-02-2025","nav":"3424.49370"},{"date":"01-02-2025","nav":"3423.88070"},{"date":"31-01-2025","nav":"3423.26780"},{"date":"30-01-2025","nav":"3422.65800"},{"date":"29-01-2025","nav":"3422.05120"},{"date":"28-01-2025","nav":"3421.45320"},{"date":"27-01-2025","nav":"3420.85140"},{"date":"26-01-2025","nav":"3420.24900"},{"date":"25-01-2025","nav":"3419.63900"},{"date":"24-01-2025","nav":"3419.02890"},{"date":"23-01-2025","nav":"3418.42010"},{"date":"22-01-2025","nav":"3417.81620"},{"date":"21-01-2025","nav":"3417.20790"},{"date":"20-01-2025","nav":"3416.59870"},{"date":"19-01-2025","nav":"3416.00030"},{"date":"18-01-2025","nav":"3415.40390"},{"date":"17-01-2025","nav":"3414.80760"},{"date":"16-01-2025","nav":"3414.21470"},{"date":"15-01-2025","nav":"3413.61700"},{"date":"14-01-2025","nav":"3413.02040"},{"date":"13-01-2025","nav":"3412.43250"},{"date":"12-01-2025","nav":"3411.82400"},{"date":"11-01-2025","nav":"3411.19420"},{"date":"10-01-2025","nav":"3410.56430"},{"date":"09-01-2025","nav":"3409.94120"},{"date":"08-01-2025","nav":"3409.31820"},{"date":"07-01-2025","nav":"3408.69890"},{"date":"06-01-2025","nav":"3408.08770"},{"date":"05-01-2025","nav":"3407.48460"},{"date":"04-01-2025","nav":"3406.90010"},{"date":"03-01-2025","nav":"3406.31580"},{"date":"02-01-2025","nav":"3405.73670"},{"date":"01-01-2025","nav":"3405.16160"},{"date":"31-12-2024","nav":"3404.52510"},{"date":"30-12-2024","nav":"3403.90240"},{"date":"29-12-2024","nav":"3403.28560"},{"date":"27-12-2024","nav":"3402.04720"},{"date":"26-12-2024","nav":"3401.43240"},{"date":"25-12-2024","nav":"3400.84080"},{"date":"23-12-2024","nav":"3399.62930"},{"date":"22-12-2024","nav":"3399.02230"},{"date":"21-12-2024","nav":"3398.40390"},{"date":"20-12-2024","nav":"3397.78540"},{"date":"19-12-2024","nav":"3397.17080"},{"date":"18-12-2024","nav":"3396.56630"},{"date":"17-12-2024","nav":"3395.96910"},{"date":"16-12-2024","nav":"3395.35960"},{"date":"15-12-2024","nav":"3394.74280"},{"date":"14-12-2024","nav":"3394.13180"},{"date":"13-12-2024","nav":"3393.52090"},{"date":"12-12-2024","nav":"3392.92900"},{"date":"11-12-2024","nav":"3392.33600"},{"date":"10-12-2024","nav":"3391.72650"},{"date":"09-12-2024","nav":"3391.12010"},{"date":"08-12-2024","nav":"3390.52500"},{"date":"07-12-2024","nav":"3389.92470"},{"date":"06-12-2024","nav":"3389.32440"},{"date":"05-12-2024","nav":"3388.72830"},{"date":"04-12-2024","nav":"3388.12950"},{"date":"03-12-2024","nav":"3387.55800"},{"date":"02-12-2024","nav":"3386.98920"},{"date":"01-12-2024","nav":"3386.40310"},{"date":"30-11-2024","nav":"3385.79530"},{"date":"29-11-2024","nav":"3385.18740"},{"date":"28-11-2024","nav":"3384.58170"},{"date":"27-11-2024","nav":"3383.97390"},{"date":"26-11-2024","nav":"3383.37220"},{"date":"25-11-2024","nav":"3382.76070"},{"date":"24-11-2024","nav":"3382.14720"},{"date":"23-11-2024","nav":"3381.53490"},{"date":"22-11-2024","nav":"3380.92260"},{"date":"21-11-2024","nav":"3380.31740"},{"date":"20-11-2024","nav":"3379.71290"},{"date":"19-11-2024","nav":"3379.11840"},{"date":"18-11-2024","nav":"3378.55010"},{"date":"17-11-2024","nav":"3377.98010"},{"date":"16-11-2024","nav":"3377.40720"},{"date":"14-11-2024","nav":"3376.26140"},{"date":"13-11-2024","nav":"3375.69170"},{"date":"12-11-2024","nav":"3375.11490"},{"date":"11-11-2024","nav":"3374.54870"},{"date":"10-11-2024","nav":"3373.97470"},{"date":"09-11-2024","nav":"3373.39500"},{"date":"08-11-2024","nav":"3372.81530"},{"date":"07-11-2024","nav":"3372.23650"},{"date":"06-11-2024","nav":"3371.67110"},{"date":"05-11-2024","nav":"3371.10810"},{"date":"04-11-2024","nav":"3370.54800"},{"date":"03-11-2024","nav":"3369.99330"},{"date":"02-11-2024","nav":"3369.42070"},{"date":"31-10-2024","nav":"3368.27560"},{"date":"30-10-2024","nav":"3367.70600"},{"date":"29-10-2024","nav":"3367.13140"},{"date":"28-10-2024","nav":"3366.56400"},{"date":"27-10-2024","nav":"3365.98630"},{"date":"26-10-2024","nav":"3365.38850"},{"date":"25-10-2024","nav":"3364.79060"},{"date":"24-10-2024","nav":"3364.19540"},{"date":"23-10-2024","nav":"3363.59090"},{"date":"22-10-2024","nav":"3362.98350"},{"date":"21-10-2024","nav":"3362.38500"},{"date":"20-10-2024","nav":"3361.79890"},{"date":"19-10-2024","nav":"3361.22870"},{"date":"18-10-2024","nav":"3360.65850"},{"date":"17-10-2024","nav":"3360.09210"},{"date":"16-10-2024","nav":"3359.52340"},{"date":"15-10-2024","nav":"3358.95530"},{"date":"14-10-2024","nav":"3358.38810"},{"date":"13-10-2024","nav":"3357.82220"},{"date":"12-10-2024","nav":"3357.25010"},{"date":"11-10-2024","nav":"3356.67810"},{"date":"10-10-2024","nav":"3356.10890"},{"date":"09-10-2024","nav":"3355.53970"},{"date":"08-10-2024","nav":"3354.97180"},{"date":"07-10-2024","nav":"3354.40800"},{"date":"06-10-2024","nav":"3353.84590"},{"date":"05-10-2024","nav":"3353.27850"},{"date":"04-10-2024","nav":"3352.71120"},{"date":"03-10-2024","nav":"3352.14840"},{"date":"02-10-2024","nav":"3351.58100"},{"date":"01-10-2024","nav":"3351.00650"},{"date":"30-09-2024","nav":"3350.39630"},{"date":"29-09-2024","nav":"3349.79110"},{"date":"27-09-2024","nav":"3348.61940"},{"date":"26-09-2024","nav":"3348.03610"},{"date":"25-09-2024","nav":"3347.45210"},{"date":"24-09-2024","nav":"3346.85450"},{"date":"23-09-2024","nav":"3346.25000"},{"date":"22-09-2024","nav":"3345.64560"},{"date":"20-09-2024","nav":"3344.44170"},{"date":"19-09-2024","nav":"3343.84230"},{"date":"18-09-2024","nav":"3343.24840"},{"date":"17-09-2024","nav":"3342.64390"},{"date":"16-09-2024","nav":"3342.04010"},{"date":"15-09-2024","nav":"3341.45320"},{"date":"14-09-2024","nav":"3340.86460"},{"date":"13-09-2024","nav":"3340.27610"},{"date":"12-09-2024","nav":"3339.69250"},{"date":"11-09-2024","nav":"3339.12210"},{"date":"10-09-2024","nav":"3338.54210"},{"date":"09-09-2024","nav":"3337.96750"},{"date":"08-09-2024","nav":"3337.40090"},{"date":"06-09-2024","nav":"3336.25730"},{"date":"05-09-2024","nav":"3335.68660"},{"date":"04-09-2024","nav":"3335.12410"},{"date":"03-09-2024","nav":"3334.56210"},{"date":"02-09-2024","nav":"3333.99700"},{"date":"01-09-2024","nav":"3333.43540"},{"date":"30-08-2024","nav":"3332.23750"},{"date":"29-08-2024","nav":"3331.63940"},{"date":"28-08-2024","nav":"3331.05000"},{"date":"27-08-2024","nav":"3330.47280"},{"date":"26-08-2024","nav":"3329.90050"},{"date":"25-08-2024","nav":"3329.33320"},{"date":"24-08-2024","nav":"3328.75930"},{"date":"23-08-2024","nav":"3328.18550"},{"date":"22-08-2024","nav":"3327.61510"},{"date":"21-08-2024","nav":"3327.03760"},{"date":"20-08-2024","nav":"3326.46120"},{"date":"19-08-2024","nav":"3325.88410"},{"date":"18-08-2024","nav":"3325.31380"},{"date":"16-08-2024","nav":"3324.16320"},{"date":"15-08-2024","nav":"3323.59040"},{"date":"13-08-2024","nav":"3322.44820"},{"date":"12-08-2024","nav":"3321.87650"},{"date":"11-08-2024","nav":"3321.31210"},{"date":"10-08-2024","nav":"3320.72980"},{"date":"08-08-2024","nav":"3319.56640"},{"date":"07-08-2024","nav":"3318.97270"},{"date":"06-08-2024","nav":"3318.40630"},{"date":"05-08-2024","nav":"3317.84650"},{"date":"04-08-2024","nav":"3317.29030"},{"date":"02-08-2024","nav":"3316.15180"},{"date":"01-08-2024","nav":"3315.58170"},{"date":"31-07-2024","nav":"3315.00980"},{"date":"30-07-2024","nav":"3314.43350"},{"date":"29-07-2024","nav":"3313.86450"},{"date":"28-07-2024","nav":"3313.29660"},{"date":"26-07-2024","nav":"3312.16270"},{"date":"25-07-2024","nav":"3311.59710"},{"date":"24-07-2024","nav":"3311.01350"},{"date":"23-07-2024","nav":"3310.42030"},{"date":"22-07-2024","nav":"3309.82360"},{"date":"21-07-2024","nav":"3309.23870"},{"date":"19-07-2024","nav":"3308.07990"},{"date":"18-07-2024","nav":"3307.50260"},{"date":"17-07-2024","nav":"3306.93180"},{"date":"15-07-2024","nav":"3305.79030"},{"date":"14-07-2024","nav":"3305.22310"},{"date":"12-07-2024","nav":"3304.08200"},{"date":"11-07-2024","nav":"3303.51200"},{"date":"10-07-2024","nav":"3302.93660"},{"date":"09-07-2024","nav":"3302.36240"},{"date":"08-07-2024","nav":"3301.78960"},{"date":"07-07-2024","nav":"3301.21400"},{"date":"05-07-2024","nav":"3300.06310"},{"date":"04-07-2024","nav":"3299.49250"},{"date":"03-07-2024","nav":"3298.92700"},{"date":"02-07-2024","nav":"3298.35970"},{"date":"01-07-2024","nav":"3297.79350"},{"date":"30-06-2024","nav":"3297.19590"},{"date":"28-06-2024","nav":"3295.99530"},{"date":"27-06-2024","nav":"3295.37920"},{"date":"26-06-2024","nav":"3294.78310"},{"date":"25-06-2024","nav":"3294.20730"},{"date":"24-06-2024","nav":"3293.63060"},{"date":"23-06-2024","nav":"3293.04290"},{"date":"21-06-2024","nav":"3291.85540"},{"date":"20-06-2024","nav":"3291.26280"},{"date":"19-06-2024","nav":"3290.68160"},{"date":"18-06-2024","nav":"3290.10220"},{"date":"17-06-2024","nav":"3289.50750"},{"date":"14-06-2024","nav":"3287.71980"},{"date":"13-06-2024","nav":"3287.12880"},{"date":"12-06-2024","nav":"3286.55930"},{"date":"11-06-2024","nav":"3285.98400"},{"date":"10-06-2024","nav":"3285.41030"},{"date":"09-06-2024","nav":"3284.83650"},{"date":"08-06-2024","nav":"3284.26530"},{"date":"07-06-2024","nav":"3283.69410"},{"date":"06-06-2024","nav":"3283.12380"},{"date":"05-06-2024","nav":"3282.54840"},{"date":"04-06-2024","nav":"3281.97710"},{"date":"03-06-2024","nav":"3281.41860"},{"date":"02-06-2024","nav":"3280.85360"},{"date":"01-06-2024","nav":"3280.26130"},{"date":"31-05-2024","nav":"3279.66890"},{"date":"30-05-2024","nav":"3279.07960"},{"date":"29-05-2024","nav":"3278.51310"},{"date":"28-05-2024","nav":"3277.94620"},{"date":"27-05-2024","nav":"3277.37680"},{"date":"26-05-2024","nav":"3276.79750"},{"date":"25-05-2024","nav":"3276.20550"},{"date":"23-05-2024","nav":"3275.02400"},{"date":"22-05-2024","nav":"3274.42770"},{"date":"21-05-2024","nav":"3273.81280"},{"date":"20-05-2024","nav":"3273.21790"},{"date":"18-05-2024","nav":"3272.02220"},{"date":"17-05-2024","nav":"3271.42430"},{"date":"16-05-2024","nav":"3270.84780"},{"date":"15-05-2024","nav":"3270.29010"},{"date":"14-05-2024","nav":"3269.72400"},{"date":"13-05-2024","nav":"3269.13500"},{"date":"12-05-2024","nav":"3268.54570"},{"date":"10-05-2024","nav":"3267.36000"},{"date":"09-05-2024","nav":"3266.76770"},{"date":"08-05-2024","nav":"3266.17950"},{"date":"07-05-2024","nav":"3265.59940"},{"date":"06-05-2024","nav":"3265.02130"},{"date":"05-05-2024","nav":"3264.46360"},{"date":"03-05-2024","nav":"3263.32940"},{"date":"02-05-2024","nav":"3262.78090"},{"date":"01-05-2024","nav":"3262.20390"},{"date":"30-04-2024","nav":"3261.61730"},{"date":"29-04-2024","nav":"3261.03190"},{"date":"28-04-2024","nav":"3260.43450"},{"date":"27-04-2024","nav":"3259.83690"},{"date":"26-04-2024","nav":"3259.23920"},{"date":"25-04-2024","nav":"3258.66760"},{"date":"24-04-2024","nav":"3258.08060"},{"date":"23-04-2024","nav":"3257.49730"},{"date":"22-04-2024","nav":"3256.91540"},{"date":"21-04-2024","nav":"3256.33570"},{"date":"19-04-2024","nav":"3255.19970"},{"date":"18-04-2024","nav":"3254.63400"},{"date":"17-04-2024","nav":"3254.07560"},{"date":"16-04-2024","nav":"3253.51580"},{"date":"15-04-2024","nav":"3252.95830"},{"date":"14-04-2024","nav":"3252.39010"},{"date":"12-04-2024","nav":"3251.23410"},{"date":"11-04-2024","nav":"3250.60920"},{"date":"10-04-2024","nav":"3250.02700"},{"date":"09-04-2024","nav":"3249.44520"},{"date":"08-04-2024","nav":"3248.87400"},{"date":"07-04-2024","nav":"3248.30730"},{"date":"05-04-2024","nav":"3247.16990"},{"date":"04-04-2024","nav":"3246.59970"},{"date":"03-04-2024","nav":"3246.03050"},{"date":"02-04-2024","nav":"3245.47090"},{"date":"01-04-2024","nav":"3244.87640"},{"date":"31-03-2024","nav":"3244.25700"},{"date":"30-03-2024","nav":"3243.63770"},{"date":"28-03-2024","nav":"3242.39930"},{"date":"27-03-2024","nav":"3241.70720"},{"date":"26-03-2024","nav":"3241.13310"},{"date":"25-03-2024","nav":"3240.55340"},{"date":"23-03-2024","nav":"3239.35930"},{"date":"21-03-2024","nav":"3238.19060"},{"date":"20-03-2024","nav":"3237.60190"},{"date":"19-03-2024","nav":"3237.04090"},{"date":"18-03-2024","nav":"3236.48680"},{"date":"17-03-2024","nav":"3235.91990"},{"date":"15-03-2024","nav":"3234.74730"},{"date":"14-03-2024","nav":"3234.16330"},{"date":"13-03-2024","nav":"3233.61210"},{"date":"12-03-2024","nav":"3233.05870"},{"date":"11-03-2024","nav":"3232.48760"},{"date":"10-03-2024","nav":"3231.90850"},{"date":"07-03-2024","nav":"3230.19070"},{"date":"06-03-2024","nav":"3229.63260"},{"date":"05-03-2024","nav":"3229.07870"},{"date":"04-03-2024","nav":"3228.52380"},{"date":"03-03-2024","nav":"3227.97410"},{"date":"01-03-2024","nav":"3226.81980"},{"date":"29-02-2024","nav":"3226.26410"},{"date":"28-02-2024","nav":"3225.67710"},{"date":"27-02-2024","nav":"3225.12190"},{"date":"26-02-2024","nav":"3224.55930"},{"date":"25-02-2024","nav":"3223.97880"},{"date":"23-02-2024","nav":"3222.81120"},{"date":"22-02-2024","nav":"3222.22990"},{"date":"21-02-2024","nav":"3221.68120"},{"date":"20-02-2024","nav":"3221.12590"},{"date":"19-02-2024","nav":"3220.55790"},{"date":"18-02-2024","nav":"3219.98110"},{"date":"16-02-2024","nav":"3218.82740"},{"date":"15-02-2024","nav":"3218.25050"},{"date":"14-02-2024","nav":"3217.67470"},{"date":"13-02-2024","nav":"3217.09400"},{"date":"12-02-2024","nav":"3216.51180"},{"date":"11-02-2024","nav":"3215.92920"},{"date":"09-02-2024","nav":"3214.75930"},{"date":"08-02-2024","nav":"3214.17590"},{"date":"07-02-2024","nav":"3213.60080"},{"date":"06-02-2024","nav":"3213.04080"},{"date":"05-02-2024","nav":"3212.49250"},{"date":"04-02-2024","nav":"3211.94590"},{"date":"02-02-2024","nav":"3210.83040"},{"date":"01-02-2024","nav":"3210.26930"},{"date":"31-01-2024","nav":"3209.69110"},{"date":"30-01-2024","nav":"3209.10900"},{"date":"29-01-2024","nav":"3208.52700"},{"date":"28-01-2024","nav":"3207.93930"},{"date":"25-01-2024","nav":"3206.17950"},{"date":"24-01-2024","nav":"3205.59560"},{"date":"23-01-2024","nav":"3205.01240"},{"date":"22-01-2024","nav":"3204.43140"},{"date":"21-01-2024","nav":"3203.84650"},{"date":"20-01-2024","nav":"3203.26180"},{"date":"19-01-2024","nav":"3202.67740"},{"date":"18-01-2024","nav":"3202.09490"},{"date":"17-01-2024","nav":"3201.51070"},{"date":"16-01-2024","nav":"3200.92810"},{"date":"15-01-2024","nav":"3200.34530"},{"date":"14-01-2024","nav":"3199.76310"},{"date":"12-01-2024","nav":"3198.60320"},{"date":"11-01-2024","nav":"3198.02560"},{"date":"10-01-2024","nav":"3197.44260"},{"date":"09-01-2024","nav":"3196.86040"},{"date":"08-01-2024","nav":"3196.27670"},{"date":"07-01-2024","nav":"3195.69430"},{"date":"06-01-2024","nav":"3195.11590"},{"date":"04-01-2024","nav":"3193.96130"},{"date":"03-01-2024","nav":"3193.38500"},{"date":"02-01-2024","nav":"3192.80730"},{"date":"01-01-2024","nav":"3192.22520"},{"date":"31-12-2023","nav":"3191.62650"},{"date":"30-12-2023","nav":"3191.04110"},{"date":"29-12-2023","nav":"3190.45570"},{"date":"28-12-2023","nav":"3189.86920"},{"date":"27-12-2023","nav":"3189.27470"},{"date":"26-12-2023","nav":"3188.69180"},{"date":"25-12-2023","nav":"3188.10840"},{"date":"22-12-2023","nav":"3186.34440"},{"date":"21-12-2023","nav":"3185.78100"},{"date":"20-12-2023","nav":"3185.19510"},{"date":"19-12-2023","nav":"3184.61560"},{"date":"18-12-2023","nav":"3184.03420"},{"date":"17-12-2023","nav":"3183.44770"},{"date":"15-12-2023","nav":"3182.29950"},{"date":"14-12-2023","nav":"3181.72550"},{"date":"13-12-2023","nav":"3181.15010"},{"date":"12-12-2023","nav":"3180.56740"},{"date":"11-12-2023","nav":"3179.98960"},{"date":"10-12-2023","nav":"3179.41160"},{"date":"09-12-2023","nav":"3178.83290"},{"date":"07-12-2023","nav":"3177.67610"},{"date":"06-12-2023","nav":"3177.10000"},{"date":"05-12-2023","nav":"3176.51860"},{"date":"04-12-2023","nav":"3175.94070"},{"date":"03-12-2023","nav":"3175.36450"},{"date":"02-12-2023","nav":"3174.78560"},{"date":"30-11-2023","nav":"3173.62920"},{"date":"29-11-2023","nav":"3173.05040"},{"date":"28-11-2023","nav":"3172.47050"},{"date":"27-11-2023","nav":"3171.89080"},{"date":"25-11-2023","nav":"3170.72590"},{"date":"23-11-2023","nav":"3169.56420"},{"date":"22-11-2023","nav":"3168.98300"},{"date":"21-11-2023","nav":"3168.40220"},{"date":"20-11-2023","nav":"3167.82280"},{"date":"19-11-2023","nav":"3167.24430"},{"date":"17-11-2023","nav":"3166.08150"},{"date":"16-11-2023","nav":"3165.50520"},{"date":"15-11-2023","nav":"3164.92710"},{"date":"14-11-2023","nav":"3164.34930"},{"date":"12-11-2023","nav":"3163.19910"},{"date":"10-11-2023","nav":"3162.03310"},{"date":"09-11-2023","nav":"3161.45110"},{"date":"08-11-2023","nav":"3160.87440"},{"date":"07-11-2023","nav":"3160.29930"},{"date":"06-11-2023","nav":"3159.72410"},{"date":"05-11-2023","nav":"3159.14840"},{"date":"04-11-2023","nav":"3158.57390"},{"date":"02-11-2023","nav":"3157.42810"},{"date":"01-11-2023","nav":"3156.85410"},{"date":"31-10-2023","nav":"3156.28040"},{"date":"30-10-2023","nav":"3155.70410"},{"date":"29-10-2023","nav":"3155.13000"},{"date":"27-10-2023","nav":"3153.96040"},{"date":"26-10-2023","nav":"3153.40070"},{"date":"25-10-2023","nav":"3152.82550"},{"date":"24-10-2023","nav":"3152.25000"},{"date":"22-10-2023","nav":"3151.10140"},{"date":"20-10-2023","nav":"3149.94190"},{"date":"19-10-2023","nav":"3149.37450"},{"date":"18-10-2023","nav":"3148.80140"},{"date":"17-10-2023","nav":"3148.23010"},{"date":"16-10-2023","nav":"3147.65790"},{"date":"15-10-2023","nav":"3147.08530"},{"date":"13-10-2023","nav":"3145.93840"},{"date":"12-10-2023","nav":"3145.36680"},{"date":"11-10-2023","nav":"3144.79480"},{"date":"10-10-2023","nav":"3144.22150"},{"date":"09-10-2023","nav":"3143.65100"},{"date":"08-10-2023","nav":"3143.07890"},{"date":"06-10-2023","nav":"3141.93160"},{"date":"05-10-2023","nav":"3141.36000"},{"date":"04-10-2023","nav":"3140.79010"},{"date":"03-10-2023","nav":"3140.21800"},{"date":"02-10-2023","nav":"3139.63120"},{"date":"30-09-2023","nav":"3138.48070"},{"date":"29-09-2023","nav":"3137.90540"},{"date":"28-09-2023","nav":"3137.30830"},{"date":"27-09-2023","nav":"3136.73790"},{"date":"26-09-2023","nav":"3136.17030"},{"date":"25-09-2023","nav":"3135.60270"},{"date":"24-09-2023","nav":"3135.03720"},{"date":"23-09-2023","nav":"3134.46710"},{"date":"21-09-2023","nav":"3133.32370"},{"date":"20-09-2023","nav":"3132.75590"},{"date":"19-09-2023","nav":"3132.18930"},{"date":"17-09-2023","nav":"3131.04870"},{"date":"16-09-2023","nav":"3130.47890"},{"date":"14-09-2023","nav":"3129.34110"},{"date":"13-09-2023","nav":"3128.77530"},{"date":"12-09-2023","nav":"3128.20820"},{"date":"11-09-2023","nav":"3127.64170"},{"date":"10-09-2023","nav":"3127.07530"},{"date":"09-09-2023","nav":"3126.50990"},{"date":"07-09-2023","nav":"3125.38370"},{"date":"06-09-2023","nav":"3124.84820"},{"date":"05-09-2023","nav":"3124.32210"},{"date":"04-09-2023","nav":"3123.79690"},{"date":"03-09-2023","nav":"3123.26590"},{"date":"02-09-2023","nav":"3122.71570"},{"date":"31-08-2023","nav":"3121.61480"},{"date":"30-08-2023","nav":"3121.05420"},{"date":"29-08-2023","nav":"3120.49060"},{"date":"28-08-2023","nav":"3119.92530"},{"date":"27-08-2023","nav":"3119.35630"},{"date":"24-08-2023","nav":"3117.65740"},{"date":"23-08-2023","nav":"3117.09150"},{"date":"22-08-2023","nav":"3116.52630"},{"date":"21-08-2023","nav":"3115.96150"},{"date":"20-08-2023","nav":"3115.39730"},{"date":"19-08-2023","nav":"3114.83490"},{"date":"17-08-2023","nav":"3113.72680"},{"date":"16-08-2023","nav":"3113.16660"},{"date":"15-08-2023","nav":"3112.60590"},{"date":"14-08-2023","nav":"3112.04530"},{"date":"13-08-2023","nav":"3111.48980"},{"date":"11-08-2023","nav":"3110.42320"},{"date":"10-08-2023","nav":"3109.89540"},{"date":"09-08-2023","nav":"3109.36800"},{"date":"08-08-2023","nav":"3108.83960"},{"date":"07-08-2023","nav":"3108.31290"},{"date":"06-08-2023","nav":"3107.79640"},{"date":"05-08-2023","nav":"3107.27280"},{"date":"03-08-2023","nav":"3106.22830"},{"date":"02-08-2023","nav":"3105.70290"},{"date":"01-08-2023","nav":"3105.18000"},{"date":"31-07-2023","nav":"3104.65270"},{"date":"30-07-2023","nav":"3104.12020"},{"date":"29-07-2023","nav":"3103.56960"},{"date":"27-07-2023","nav":"3102.47450"},{"date":"26-07-2023","nav":"3101.95000"},{"date":"25-07-2023","nav":"3101.41850"},{"date":"24-07-2023","nav":"3100.87490"},{"date":"23-07-2023","nav":"3100.32970"},{"date":"21-07-2023","nav":"3099.24130"},{"date":"20-07-2023","nav":"3098.69890"},{"date":"19-07-2023","nav":"3098.16390"},{"date":"18-07-2023","nav":"3097.63740"},{"date":"17-07-2023","nav":"3097.11290"},{"date":"16-07-2023","nav":"3096.58660"},{"date":"15-07-2023","nav":"3096.05900"},{"date":"13-07-2023","nav":"3095.00640"},{"date":"12-07-2023","nav":"3094.48730"},{"date":"11-07-2023","nav":"3093.96380"},{"date":"10-07-2023","nav":"3093.42520"},{"date":"09-07-2023","nav":"3092.88690"},{"date":"08-07-2023","nav":"3092.35120"},{"date":"06-07-2023","nav":"3091.28390"},{"date":"05-07-2023","nav":"3090.75090"},{"date":"04-07-2023","nav":"3090.22160"},{"date":"03-07-2023","nav":"3089.69850"},{"date":"02-07-2023","nav":"3089.13840"},{"date":"30-06-2023","nav":"3088.01990"},{"date":"29-06-2023","nav":"3087.45850"},{"date":"28-06-2023","nav":"3086.89690"},{"date":"27-06-2023","nav":"3086.33530"},{"date":"26-06-2023","nav":"3085.77370"},{"date":"25-06-2023","nav":"3085.21770"},{"date":"24-06-2023","nav":"3084.66820"},{"date":"22-06-2023","nav":"3083.57130"},{"date":"21-06-2023","nav":"3083.05070"},{"date":"20-06-2023","nav":"3082.52090"},{"date":"19-06-2023","nav":"3081.98840"},{"date":"18-06-2023","nav":"3081.44030"},{"date":"16-06-2023","nav":"3080.34870"},{"date":"15-06-2023","nav":"3079.80680"},{"date":"14-06-2023","nav":"3079.26380"},{"date":"13-06-2023","nav":"3078.73490"},{"date":"12-06-2023","nav":"3078.21010"},{"date":"11-06-2023","nav":"3077.68470"},{"date":"10-06-2023","nav":"3077.14530"},{"date":"08-06-2023","nav":"3076.07000"},{"date":"07-06-2023","nav":"3075.52350"},{"date":"06-06-2023","nav":"3074.99080"},{"date":"05-06-2023","nav":"3074.47330"},{"date":"04-06-2023","nav":"3073.95430"},{"date":"03-06-2023","nav":"3073.43600"},{"date":"01-06-2023","nav":"3072.40110"},{"date":"31-05-2023","nav":"3071.89000"},{"date":"30-05-2023","nav":"3071.37490"},{"date":"29-05-2023","nav":"3070.86110"},{"date":"28-05-2023","nav":"3070.34590"},{"date":"26-05-2023","nav":"3069.30760"},{"date":"25-05-2023","nav":"3068.79280"},{"date":"24-05-2023","nav":"3068.27420"},{"date":"23-05-2023","nav":"3067.75640"},{"date":"22-05-2023","nav":"3067.23420"},{"date":"21-05-2023","nav":"3066.71410"},{"date":"19-05-2023","nav":"3065.66730"},{"date":"18-05-2023","nav":"3065.14290"},{"date":"17-05-2023","nav":"3064.61850"},{"date":"16-05-2023","nav":"3064.08460"},{"date":"15-05-2023","nav":"3063.52470"},{"date":"14-05-2023","nav":"3062.96990"},{"date":"12-05-2023","nav":"3061.84850"},{"date":"11-05-2023","nav":"3061.29290"},{"date":"10-05-2023","nav":"3060.73630"},{"date":"09-05-2023","nav":"3060.17810"},{"date":"08-05-2023","nav":"3059.62410"},{"date":"07-05-2023","nav":"3059.06460"},{"date":"05-05-2023","nav":"3057.95110"},{"date":"04-05-2023","nav":"3057.39410"},{"date":"03-05-2023","nav":"3056.84180"},{"date":"02-05-2023","nav":"3056.28770"},{"date":"01-05-2023","nav":"3055.74280"},{"date":"29-04-2023","nav":"3054.61530"},{"date":"27-04-2023","nav":"3053.50820"},{"date":"26-04-2023","nav":"3052.95400"},{"date":"25-04-2023","nav":"3052.39800"},{"date":"24-04-2023","nav":"3051.84790"},{"date":"23-04-2023","nav":"3051.29690"},{"date":"21-04-2023","nav":"3050.19480"},{"date":"20-04-2023","nav":"3049.64760"},{"date":"19-04-2023","nav":"3049.10870"},{"date":"18-04-2023","nav":"3048.58150"},{"date":"17-04-2023","nav":"3048.04530"},{"date":"16-04-2023","nav":"3047.51570"},{"date":"15-04-2023","nav":"3046.99580"},{"date":"13-04-2023","nav":"3045.95610"},{"date":"12-04-2023","nav":"3045.43580"},{"date":"11-04-2023","nav":"3044.92170"},{"date":"10-04-2023","nav":"3044.41350"},{"date":"09-04-2023","nav":"3043.89880"},{"date":"08-04-2023","nav":"3043.37840"},{"date":"06-04-2023","nav":"3042.33740"},{"date":"05-04-2023","nav":"3041.80820"},{"date":"04-04-2023","nav":"3041.30260"},{"date":"03-04-2023","nav":"3040.79620"},{"date":"02-04-2023","nav":"3040.24270"},{"date":"31-03-2023","nav":"3039.12070"},{"date":"30-03-2023","nav":"3038.53160"},{"date":"29-03-2023","nav":"3037.97010"},{"date":"28-03-2023","nav":"3037.41610"},{"date":"27-03-2023","nav":"3036.88590"},{"date":"26-03-2023","nav":"3036.34270"},{"date":"24-03-2023","nav":"3035.25770"},{"date":"23-03-2023","nav":"3034.73990"},{"date":"22-03-2023","nav":"3034.21470"},{"date":"21-03-2023","nav":"3033.67440"},{"date":"20-03-2023","nav":"3033.13200"},{"date":"19-03-2023","nav":"3032.59220"},{"date":"17-03-2023","nav":"3031.50070"},{"date":"16-03-2023","nav":"3030.95480"},{"date":"15-03-2023","nav":"3030.41770"},{"date":"14-03-2023","nav":"3029.90820"},{"date":"13-03-2023","nav":"3029.40700"},{"date":"12-03-2023","nav":"3028.90470"},{"date":"10-03-2023","nav":"3027.89050"},{"date":"09-03-2023","nav":"3027.38300"},{"date":"08-03-2023","nav":"3026.87380"},{"date":"07-03-2023","nav":"3026.35940"},{"date":"05-03-2023","nav":"3025.34130"},{"date":"04-03-2023","nav":"3024.83470"},{"date":"02-03-2023","nav":"3023.82070"},{"date":"01-03-2023","nav":"3023.31670"},{"date":"28-02-2023","nav":"3022.80700"},{"date":"27-02-2023","nav":"3022.26130"},{"date":"26-02-2023","nav":"3021.72820"},{"date":"25-02-2023","nav":"3021.18790"},{"date":"23-02-2023","nav":"3020.10660"},{"date":"22-02-2023","nav":"3019.59720"},{"date":"21-02-2023","nav":"3019.06840"},{"date":"20-02-2023","nav":"3018.53680"},{"date":"19-02-2023","nav":"3018.00560"},{"date":"18-02-2023","nav":"3017.49170"},{"date":"16-02-2023","nav":"3016.46220"},{"date":"15-02-2023","nav":"3015.95870"},{"date":"14-02-2023","nav":"3015.45200"},{"date":"13-02-2023","nav":"3014.94570"},{"date":"12-02-2023","nav":"3014.43470"},{"date":"11-02-2023","nav":"3013.90510"},{"date":"09-02-2023","nav":"3012.84570"},{"date":"08-02-2023","nav":"3012.30290"},{"date":"07-02-2023","nav":"3011.78150"},{"date":"06-02-2023","nav":"3011.29920"},{"date":"05-02-2023","nav":"3010.81560"},{"date":"03-02-2023","nav":"3009.84830"},{"date":"02-02-2023","nav":"3009.36380"},{"date":"01-02-2023","nav":"3008.86400"},{"date":"31-01-2023","nav":"3008.36690"},{"date":"30-01-2023","nav":"3007.84570"},{"date":"29-01-2023","nav":"3007.32330"},{"date":"28-01-2023","nav":"3006.80170"},{"date":"26-01-2023","nav":"3005.75750"},{"date":"24-01-2023","nav":"3004.71740"},{"date":"23-01-2023","nav":"3004.19380"},{"date":"22-01-2023","nav":"3003.67430"},{"date":"21-01-2023","nav":"3003.17220"},{"date":"19-01-2023","nav":"3002.16820"},{"date":"18-01-2023","nav":"3001.68500"},{"date":"17-01-2023","nav":"3001.20270"},{"date":"16-01-2023","nav":"3000.70500"},{"date":"15-01-2023","nav":"3000.22110"},{"date":"14-01-2023","nav":"2999.72810"},{"date":"12-01-2023","nav":"2998.74370"},{"date":"11-01-2023","nav":"2998.26620"},{"date":"10-01-2023","nav":"2997.78650"},{"date":"09-01-2023","nav":"2997.30690"},{"date":"08-01-2023","nav":"2996.82670"},{"date":"07-01-2023","nav":"2996.34610"},{"date":"05-01-2023","nav":"2995.38500"},{"date":"04-01-2023","nav":"2994.90620"},{"date":"03-01-2023","nav":"2994.40180"},{"date":"02-01-2023","nav":"2993.92340"},{"date":"01-01-2023","nav":"2993.40770"},{"date":"30-12-2022","nav":"2992.36460"},{"date":"29-12-2022","nav":"2991.84200"},{"date":"28-12-2022","nav":"2991.32360"},{"date":"27-12-2022","nav":"2990.81930"},{"date":"26-12-2022","nav":"2990.31840"},{"date":"25-12-2022","nav":"2989.81120"},{"date":"24-12-2022","nav":"2989.29720"},{"date":"22-12-2022","nav":"2988.26910"},{"date":"21-12-2022","nav":"2987.75090"},{"date":"20-12-2022","nav":"2987.23370"},{"date":"19-12-2022","nav":"2986.73550"},{"date":"18-12-2022","nav":"2986.21850"},{"date":"17-12-2022","nav":"2985.70150"},{"date":"15-12-2022","nav":"2984.66760"},{"date":"14-12-2022","nav":"2984.17220"},{"date":"13-12-2022","nav":"2983.69640"},{"date":"12-12-2022","nav":"2983.22030"},{"date":"11-12-2022","nav":"2982.74430"},{"date":"10-12-2022","nav":"2982.26640"},{"date":"08-12-2022","nav":"2981.31130"},{"date":"07-12-2022","nav":"2980.83470"},{"date":"06-12-2022","nav":"2980.35490"},{"date":"05-12-2022","nav":"2979.90510"},{"date":"04-12-2022","nav":"2979.45980"},{"date":"03-12-2022","nav":"2979.01190"},{"date":"01-12-2022","nav":"2978.11670"},{"date":"30-11-2022","nav":"2977.66930"},{"date":"29-11-2022","nav":"2977.22090"},{"date":"28-11-2022","nav":"2976.76620"},{"date":"27-11-2022","nav":"2976.29430"},{"date":"25-11-2022","nav":"2975.31660"},{"date":"24-11-2022","nav":"2974.82780"},{"date":"23-11-2022","nav":"2974.33820"},{"date":"22-11-2022","nav":"2973.84830"},{"date":"21-11-2022","nav":"2973.35840"},{"date":"20-11-2022","nav":"2972.87280"},{"date":"18-11-2022","nav":"2971.94680"},{"date":"17-11-2022","nav":"2971.48300"},{"date":"16-11-2022","nav":"2971.03440"},{"date":"15-11-2022","nav":"2970.58550"},{"date":"14-11-2022","nav":"2970.13400"},{"date":"13-11-2022","nav":"2969.68210"},{"date":"12-11-2022","nav":"2969.23010"},{"date":"10-11-2022","nav":"2968.32550"},{"date":"09-11-2022","nav":"2967.87130"},{"date":"08-11-2022","nav":"2967.39810"},{"date":"06-11-2022","nav":"2966.48100"},{"date":"05-11-2022","nav":"2966.02310"},{"date":"03-11-2022","nav":"2965.10940"},{"date":"02-11-2022","nav":"2964.66520"},{"date":"01-11-2022","nav":"2964.21610"},{"date":"31-10-2022","nav":"2963.75310"},{"date":"30-10-2022","nav":"2963.26610"},{"date":"29-10-2022","nav":"2962.77670"},{"date":"27-10-2022","nav":"2961.79760"},{"date":"26-10-2022","nav":"2961.30860"},{"date":"24-10-2022","nav":"2960.32900"},{"date":"22-10-2022","nav":"2959.35320"},{"date":"20-10-2022","nav":"2958.37750"},{"date":"19-10-2022","nav":"2957.88990"},{"date":"18-10-2022","nav":"2957.41300"},{"date":"17-10-2022","nav":"2956.93180"},{"date":"16-10-2022","nav":"2956.44640"},{"date":"14-10-2022","nav":"2955.46830"},{"date":"13-10-2022","nav":"2954.97930"},{"date":"12-10-2022","nav":"2954.49290"},{"date":"11-10-2022","nav":"2954.00660"},{"date":"10-10-2022","nav":"2953.52090"},{"date":"09-10-2022","nav":"2953.03690"},{"date":"08-10-2022","nav":"2952.56450"},{"date":"06-10-2022","nav":"2951.62320"},{"date":"05-10-2022","nav":"2951.17790"},{"date":"03-10-2022","nav":"2950.28750"},{"date":"02-10-2022","nav":"2949.76530"},{"date":"30-09-2022","nav":"2948.85730"},{"date":"29-09-2022","nav":"2948.40240"},{"date":"28-09-2022","nav":"2947.95650"},{"date":"27-09-2022","nav":"2947.51100"},{"date":"26-09-2022","nav":"2947.06670"},{"date":"25-09-2022","nav":"2946.62620"},{"date":"23-09-2022","nav":"2945.76380"},{"date":"22-09-2022","nav":"2945.33280"},{"date":"21-09-2022","nav":"2944.89250"},{"date":"20-09-2022","nav":"2944.44840"},{"date":"19-09-2022","nav":"2944.00460"},{"date":"18-09-2022","nav":"2943.56210"},{"date":"17-09-2022","nav":"2943.12620"},{"date":"15-09-2022","nav":"2942.25610"},{"date":"14-09-2022","nav":"2941.84440"},{"date":"13-09-2022","nav":"2941.44100"},{"date":"12-09-2022","nav":"2941.03690"},{"date":"11-09-2022","nav":"2940.62830"},{"date":"10-09-2022","nav":"2940.21830"},{"date":"08-09-2022","nav":"2939.39840"},{"date":"07-09-2022","nav":"2938.99610"},{"date":"06-09-2022","nav":"2938.59440"},{"date":"05-09-2022","nav":"2938.19330"},{"date":"04-09-2022","nav":"2937.79520"},{"date":"03-09-2022","nav":"2937.39230"},{"date":"01-09-2022","nav":"2936.58610"},{"date":"31-08-2022","nav":"2936.15330"},{"date":"29-08-2022","nav":"2935.30900"},{"date":"28-08-2022","nav":"2934.89990"},{"date":"26-08-2022","nav":"2934.07140"},{"date":"25-08-2022","nav":"2933.65780"},{"date":"24-08-2022","nav":"2933.25420"},{"date":"23-08-2022","nav":"2932.84960"},{"date":"22-08-2022","nav":"2932.44310"},{"date":"21-08-2022","nav":"2932.03730"},{"date":"19-08-2022","nav":"2931.22480"},{"date":"18-08-2022","nav":"2930.81780"},{"date":"17-08-2022","nav":"2930.41370"},{"date":"16-08-2022","nav":"2930.01140"},{"date":"15-08-2022","nav":"2929.59640"},{"date":"13-08-2022","nav":"2928.76640"},{"date":"11-08-2022","nav":"2927.93960"},{"date":"10-08-2022","nav":"2927.53990"},{"date":"09-08-2022","nav":"2927.13860"},{"date":"07-08-2022","nav":"2926.33840"},{"date":"04-08-2022","nav":"2925.14920"},{"date":"03-08-2022","nav":"2924.79740"},{"date":"02-08-2022","nav":"2924.44250"},{"date":"01-08-2022","nav":"2924.08570"},{"date":"31-07-2022","nav":"2923.72830"},{"date":"30-07-2022","nav":"2923.33260"},{"date":"28-07-2022","nav":"2922.55310"},{"date":"27-07-2022","nav":"2922.15340"},{"date":"26-07-2022","nav":"2921.75270"},{"date":"25-07-2022","nav":"2921.35470"},{"date":"24-07-2022","nav":"2920.95310"},{"date":"23-07-2022","nav":"2920.55180"},{"date":"21-07-2022","nav":"2919.74960"},{"date":"20-07-2022","nav":"2919.35470"},{"date":"19-07-2022","nav":"2918.98030"},{"date":"18-07-2022","nav":"2918.60920"},{"date":"17-07-2022","nav":"2918.23820"},{"date":"15-07-2022","nav":"2917.48070"},{"date":"14-07-2022","nav":"2917.10280"},{"date":"13-07-2022","nav":"2916.74360"},{"date":"12-07-2022","nav":"2916.38260"},{"date":"11-07-2022","nav":"2916.01360"},{"date":"10-07-2022","nav":"2915.64400"},{"date":"07-07-2022","nav":"2914.53340"},{"date":"06-07-2022","nav":"2914.17140"},{"date":"05-07-2022","nav":"2913.81660"},{"date":"04-07-2022","nav":"2913.45980"},{"date":"03-07-2022","nav":"2913.10120"},{"date":"01-07-2022","nav":"2912.36740"},{"date":"30-06-2022","nav":"2911.85190"},{"date":"29-06-2022","nav":"2911.49150"},{"date":"28-06-2022","nav":"2911.13280"},{"date":"27-06-2022","nav":"2910.76690"},{"date":"26-06-2022","nav":"2910.39750"},{"date":"25-06-2022","nav":"2910.02860"},{"date":"23-06-2022","nav":"2909.29110"},{"date":"22-06-2022","nav":"2908.92660"},{"date":"21-06-2022","nav":"2908.56380"},{"date":"20-06-2022","nav":"2908.20320"},{"date":"19-06-2022","nav":"2907.84080"},{"date":"17-06-2022","nav":"2907.11830"},{"date":"16-06-2022","nav":"2906.75840"},{"date":"15-06-2022","nav":"2906.40830"},{"date":"14-06-2022","nav":"2906.05960"},{"date":"13-06-2022","nav":"2905.71140"},{"date":"12-06-2022","nav":"2905.36350"},{"date":"10-06-2022","nav":"2904.66340"},{"date":"09-06-2022","nav":"2904.31450"},{"date":"08-06-2022","nav":"2903.96630"},{"date":"07-06-2022","nav":"2903.61750"},{"date":"06-06-2022","nav":"2903.30730"},{"date":"05-06-2022","nav":"2902.99730"},{"date":"03-06-2022","nav":"2902.37380"},{"date":"02-06-2022","nav":"2902.06370"},{"date":"01-06-2022","nav":"2901.75270"},{"date":"31-05-2022","nav":"2901.43910"},{"date":"30-05-2022","nav":"2901.12180"},{"date":"29-05-2022","nav":"2900.80170"},{"date":"27-05-2022","nav":"2900.15640"},{"date":"26-05-2022","nav":"2899.83440"},{"date":"25-05-2022","nav":"2899.51640"},{"date":"24-05-2022","nav":"2899.20170"},{"date":"23-05-2022","nav":"2898.88750"},{"date":"22-05-2022","nav":"2898.57090"},{"date":"21-05-2022","nav":"2898.24780"},{"date":"20-05-2022","nav":"2897.92470"},{"date":"19-05-2022","nav":"2897.60250"},{"date":"18-05-2022","nav":"2897.29350"},{"date":"17-05-2022","nav":"2896.98750"},{"date":"16-05-2022","nav":"2896.67950"},{"date":"15-05-2022","nav":"2896.36770"},{"date":"14-05-2022","nav":"2896.05590"},{"date":"12-05-2022","nav":"2895.43350"},{"date":"11-05-2022","nav":"2895.12460"},{"date":"10-05-2022","nav":"2894.81710"},{"date":"09-05-2022","nav":"2894.50930"},{"date":"08-05-2022","nav":"2894.19890"},{"date":"07-05-2022","nav":"2893.88610"},{"date":"05-05-2022","nav":"2893.26200"},{"date":"04-05-2022","nav":"2892.94710"},{"date":"03-05-2022","nav":"2892.66260"},{"date":"02-05-2022","nav":"2892.37530"},{"date":"01-05-2022","nav":"2892.08890"},{"date":"30-04-2022","nav":"2891.78770"},{"date":"28-04-2022","nav":"2891.18630"},{"date":"27-04-2022","nav":"2890.89370"},{"date":"26-04-2022","nav":"2890.60620"},{"date":"25-04-2022","nav":"2890.31830"},{"date":"24-04-2022","nav":"2890.03420"},{"date":"23-04-2022","nav":"2889.74700"},{"date":"21-04-2022","nav":"2889.17310"},{"date":"20-04-2022","nav":"2888.89230"},{"date":"19-04-2022","nav":"2888.61900"},{"date":"18-04-2022","nav":"2888.35360"},{"date":"17-04-2022","nav":"2888.08500"},{"date":"16-04-2022","nav":"2887.80460"},{"date":"15-04-2022","nav":"2887.52420"},{"date":"14-04-2022","nav":"2887.24370"},{"date":"13-04-2022","nav":"2886.96330"},{"date":"12-04-2022","nav":"2886.68360"},{"date":"11-04-2022","nav":"2886.41520"},{"date":"10-04-2022","nav":"2886.14820"},{"date":"08-04-2022","nav":"2885.64090"},{"date":"07-04-2022","nav":"2885.38820"},{"date":"06-04-2022","nav":"2885.13500"},{"date":"05-04-2022","nav":"2884.88360"},{"date":"04-04-2022","nav":"2884.62770"},{"date":"03-04-2022","nav":"2884.27560"},{"date":"02-04-2022","nav":"2884.00670"},{"date":"01-04-2022","nav":"2883.73790"},{"date":"31-03-2022","nav":"2883.46900"},{"date":"30-03-2022","nav":"2883.20160"},{"date":"29-03-2022","nav":"2882.94740"},{"date":"28-03-2022","nav":"2882.69290"},{"date":"27-03-2022","nav":"2882.44770"},{"date":"25-03-2022","nav":"2881.95020"},{"date":"24-03-2022","nav":"2881.70260"},{"date":"23-03-2022","nav":"2881.44180"},{"date":"22-03-2022","nav":"2881.17440"},{"date":"21-03-2022","nav":"2880.89630"},{"date":"20-03-2022","nav":"2880.64310"},{"date":"18-03-2022","nav":"2880.09490"},{"date":"16-03-2022","nav":"2879.54720"},{"date":"15-03-2022","nav":"2879.30190"},{"date":"14-03-2022","nav":"2879.05320"},{"date":"13-03-2022","nav":"2878.81140"},{"date":"11-03-2022","nav":"2878.32140"},{"date":"10-03-2022","nav":"2878.07720"},{"date":"09-03-2022","nav":"2877.78490"},{"date":"08-03-2022","nav":"2877.51900"},{"date":"07-03-2022","nav":"2877.25440"},{"date":"06-03-2022","nav":"2876.99680"},{"date":"04-03-2022","nav":"2876.48510"},{"date":"03-03-2022","nav":"2876.23000"},{"date":"02-03-2022","nav":"2875.98620"},{"date":"01-03-2022","nav":"2875.74150"},{"date":"28-02-2022","nav":"2875.49060"},{"date":"27-02-2022","nav":"2875.24310"},{"date":"25-02-2022","nav":"2874.75470"},{"date":"24-02-2022","nav":"2874.51130"},{"date":"23-02-2022","nav":"2874.26080"},{"date":"22-02-2022","nav":"2874.00900"},{"date":"21-02-2022","nav":"2873.74690"},{"date":"20-02-2022","nav":"2873.48020"},{"date":"18-02-2022","nav":"2872.97030"},{"date":"17-02-2022","nav":"2872.71620"},{"date":"16-02-2022","nav":"2872.47380"},{"date":"15-02-2022","nav":"2872.22920"},{"date":"14-02-2022","nav":"2871.97880"},{"date":"13-02-2022","nav":"2871.72700"},{"date":"11-02-2022","nav":"2871.23250"},{"date":"10-02-2022","nav":"2870.98580"},{"date":"09-02-2022","nav":"2870.72410"},{"date":"08-02-2022","nav":"2870.46360"},{"date":"07-02-2022","nav":"2870.20700"},{"date":"06-02-2022","nav":"2869.95430"},{"date":"05-02-2022","nav":"2869.70310"},{"date":"03-02-2022","nav":"2869.20150"},{"date":"02-02-2022","nav":"2868.95350"},{"date":"01-02-2022","nav":"2868.69260"},{"date":"31-01-2022","nav":"2868.43950"},{"date":"30-01-2022","nav":"2868.20280"},{"date":"28-01-2022","nav":"2867.68110"},{"date":"27-01-2022","nav":"2867.42070"},{"date":"26-01-2022","nav":"2867.10920"},{"date":"24-01-2022","nav":"2866.52160"},{"date":"23-01-2022","nav":"2866.20400"},{"date":"21-01-2022","nav":"2865.56650"},{"date":"20-01-2022","nav":"2865.24830"},{"date":"19-01-2022","nav":"2864.92690"},{"date":"18-01-2022","nav":"2864.62260"},{"date":"17-01-2022","nav":"2864.34000"},{"date":"16-01-2022","nav":"2864.07450"},{"date":"14-01-2022","nav":"2863.55450"},{"date":"13-01-2022","nav":"2863.29490"},{"date":"12-01-2022","nav":"2863.04970"},{"date":"11-01-2022","nav":"2862.79740"},{"date":"10-01-2022","nav":"2862.53540"},{"date":"09-01-2022","nav":"2862.28070"},{"date":"07-01-2022","nav":"2861.77930"},{"date":"06-01-2022","nav":"2861.52950"},{"date":"05-01-2022","nav":"2861.28790"},{"date":"04-01-2022","nav":"2861.05210"},{"date":"03-01-2022","nav":"2860.81880"},{"date":"02-01-2022","nav":"2860.49200"},{"date":"31-12-2021","nav":"2859.97720"},{"date":"30-12-2021","nav":"2859.72070"},{"date":"29-12-2021","nav":"2859.46680"},{"date":"28-12-2021","nav":"2859.21630"},{"date":"27-12-2021","nav":"2858.95360"},{"date":"26-12-2021","nav":"2858.68940"},{"date":"24-12-2021","nav":"2858.16980"},{"date":"23-12-2021","nav":"2857.91050"},{"date":"22-12-2021","nav":"2857.64320"},{"date":"21-12-2021","nav":"2857.38770"},{"date":"20-12-2021","nav":"2857.11850"},{"date":"19-12-2021","nav":"2856.84250"},{"date":"17-12-2021","nav":"2856.32180"},{"date":"16-12-2021","nav":"2856.06270"},{"date":"15-12-2021","nav":"2855.76540"},{"date":"14-12-2021","nav":"2855.51260"},{"date":"13-12-2021","nav":"2855.26530"},{"date":"12-12-2021","nav":"2855.01620"},{"date":"10-12-2021","nav":"2854.52510"},{"date":"09-12-2021","nav":"2854.28020"},{"date":"08-12-2021","nav":"2854.03440"},{"date":"07-12-2021","nav":"2853.78970"},{"date":"06-12-2021","nav":"2853.54180"},{"date":"05-12-2021","nav":"2853.29950"},{"date":"03-12-2021","nav":"2852.78550"},{"date":"02-12-2021","nav":"2852.52910"},{"date":"01-12-2021","nav":"2852.28690"},{"date":"30-11-2021","nav":"2852.04340"},{"date":"29-11-2021","nav":"2851.79160"},{"date":"28-11-2021","nav":"2851.54490"},{"date":"26-11-2021","nav":"2851.05510"},{"date":"25-11-2021","nav":"2850.81080"},{"date":"24-11-2021","nav":"2850.56770"},{"date":"23-11-2021","nav":"2850.31930"},{"date":"22-11-2021","nav":"2850.05750"},{"date":"21-11-2021","nav":"2849.78820"},{"date":"19-11-2021","nav":"2849.24160"},{"date":"17-11-2021","nav":"2848.69520"},{"date":"16-11-2021","nav":"2848.45200"},{"date":"15-11-2021","nav":"2848.20830"},{"date":"14-11-2021","nav":"2847.96410"},{"date":"11-11-2021","nav":"2847.22870"},{"date":"10-11-2021","nav":"2846.99270"},{"date":"09-11-2021","nav":"2846.74900"},{"date":"08-11-2021","nav":"2846.50150"},{"date":"07-11-2021","nav":"2846.25850"},{"date":"04-11-2021","nav":"2845.46680"},{"date":"02-11-2021","nav":"2844.93910"},{"date":"01-11-2021","nav":"2844.68770"},{"date":"31-10-2021","nav":"2844.44190"},{"date":"30-10-2021","nav":"2844.19570"},{"date":"28-10-2021","nav":"2843.70340"},{"date":"27-10-2021","nav":"2843.46060"},{"date":"26-10-2021","nav":"2843.21490"},{"date":"25-10-2021","nav":"2842.96280"},{"date":"24-10-2021","nav":"2842.70570"},{"date":"23-10-2021","nav":"2842.45470"},{"date":"22-10-2021","nav":"2842.20360"},{"date":"21-10-2021","nav":"2841.95270"},{"date":"20-10-2021","nav":"2841.70520"},{"date":"19-10-2021","nav":"2841.45770"},{"date":"18-10-2021","nav":"2841.21220"},{"date":"17-10-2021","nav":"2840.96720"},{"date":"15-10-2021","nav":"2840.47870"},{"date":"13-10-2021","nav":"2839.99080"},{"date":"12-10-2021","nav":"2839.76440"},{"date":"11-10-2021","nav":"2839.53920"},{"date":"10-10-2021","nav":"2839.31060"},{"date":"07-10-2021","nav":"2838.61420"},{"date":"06-10-2021","nav":"2838.38290"},{"date":"05-10-2021","nav":"2838.15350"},{"date":"04-10-2021","nav":"2837.92050"},{"date":"03-10-2021","nav":"2837.68680"},{"date":"01-10-2021","nav":"2837.19630"},{"date":"30-09-2021","nav":"2836.88230"},{"date":"29-09-2021","nav":"2836.63530"},{"date":"28-09-2021","nav":"2836.39030"},{"date":"27-09-2021","nav":"2836.14820"},{"date":"26-09-2021","nav":"2835.90740"},{"date":"24-09-2021","nav":"2835.42390"},{"date":"23-09-2021","nav":"2835.18230"},{"date":"22-09-2021","nav":"2834.93890"},{"date":"21-09-2021","nav":"2834.69570"},{"date":"20-09-2021","nav":"2834.45310"},{"date":"19-09-2021","nav":"2834.21120"},{"date":"17-09-2021","nav":"2833.72520"},{"date":"16-09-2021","nav":"2833.48250"},{"date":"15-09-2021","nav":"2833.24130"},{"date":"14-09-2021","nav":"2833.00080"},{"date":"13-09-2021","nav":"2832.76670"},{"date":"12-09-2021","nav":"2832.53680"},{"date":"10-09-2021","nav":"2832.06390"},{"date":"08-09-2021","nav":"2831.59120"},{"date":"07-09-2021","nav":"2831.36490"},{"date":"06-09-2021","nav":"2831.14040"},{"date":"05-09-2021","nav":"2830.92010"},{"date":"03-09-2021","nav":"2830.47370"},{"date":"02-09-2021","nav":"2830.25060"},{"date":"01-09-2021","nav":"2830.02640"},{"date":"31-08-2021","nav":"2829.80200"},{"date":"30-08-2021","nav":"2829.57380"},{"date":"29-08-2021","nav":"2829.34440"},{"date":"26-08-2021","nav":"2828.64750"},{"date":"25-08-2021","nav":"2828.41650"},{"date":"24-08-2021","nav":"2828.18600"},{"date":"23-08-2021","nav":"2827.94800"},{"date":"22-08-2021","nav":"2827.71770"},{"date":"20-08-2021","nav":"2827.25730"},{"date":"19-08-2021","nav":"2827.02730"},{"date":"17-08-2021","nav":"2826.56600"},{"date":"16-08-2021","nav":"2826.33570"},{"date":"15-08-2021","nav":"2826.10290"},{"date":"12-08-2021","nav":"2825.40440"},{"date":"11-08-2021","nav":"2825.17990"},{"date":"10-08-2021","nav":"2824.95600"},{"date":"09-08-2021","nav":"2824.73020"},{"date":"08-08-2021","nav":"2824.50840"},{"date":"06-08-2021","nav":"2824.06020"},{"date":"05-08-2021","nav":"2823.83670"},{"date":"04-08-2021","nav":"2823.61570"},{"date":"03-08-2021","nav":"2823.38470"},{"date":"02-08-2021","nav":"2823.15020"},{"date":"01-08-2021","nav":"2822.91410"},{"date":"30-07-2021","nav":"2822.44080"},{"date":"29-07-2021","nav":"2822.20470"},{"date":"28-07-2021","nav":"2821.96930"},{"date":"27-07-2021","nav":"2821.73280"},{"date":"26-07-2021","nav":"2821.49510"},{"date":"25-07-2021","nav":"2821.25700"},{"date":"24-07-2021","nav":"2821.01560"},{"date":"22-07-2021","nav":"2820.53290"},{"date":"21-07-2021","nav":"2820.29330"},{"date":"19-07-2021","nav":"2819.81210"},{"date":"18-07-2021","nav":"2819.57510"},{"date":"17-07-2021","nav":"2819.33520"},{"date":"16-07-2021","nav":"2819.09540"},{"date":"15-07-2021","nav":"2818.85570"},{"date":"14-07-2021","nav":"2818.61720"},{"date":"13-07-2021","nav":"2818.37880"},{"date":"12-07-2021","nav":"2818.14080"},{"date":"11-07-2021","nav":"2817.90430"},{"date":"08-07-2021","nav":"2817.19780"},{"date":"07-07-2021","nav":"2816.98470"},{"date":"06-07-2021","nav":"2816.74650"},{"date":"05-07-2021","nav":"2816.50830"},{"date":"04-07-2021","nav":"2816.27050"},{"date":"02-07-2021","nav":"2815.79270"},{"date":"01-07-2021","nav":"2815.55570"},{"date":"30-06-2021","nav":"2815.31440"},{"date":"29-06-2021","nav":"2815.07700"},{"date":"28-06-2021","nav":"2814.84030"},{"date":"27-06-2021","nav":"2814.60150"},{"date":"24-06-2021","nav":"2813.88380"},{"date":"23-06-2021","nav":"2813.64390"},{"date":"22-06-2021","nav":"2813.40470"},{"date":"21-06-2021","nav":"2813.16400"},{"date":"20-06-2021","nav":"2812.92160"},{"date":"18-06-2021","nav":"2812.43420"},{"date":"17-06-2021","nav":"2812.19130"},{"date":"16-06-2021","nav":"2811.95090"},{"date":"15-06-2021","nav":"2811.71040"},{"date":"14-06-2021","nav":"2811.47230"},{"date":"13-06-2021","nav":"2811.23280"},{"date":"10-06-2021","nav":"2810.50950"},{"date":"09-06-2021","nav":"2810.27100"},{"date":"08-06-2021","nav":"2810.03450"},{"date":"07-06-2021","nav":"2809.80240"},{"date":"06-06-2021","nav":"2809.56270"},{"date":"04-06-2021","nav":"2809.08200"},{"date":"03-06-2021","nav":"2808.84160"},{"date":"02-06-2021","nav":"2808.60200"},{"date":"01-06-2021","nav":"2808.36270"},{"date":"31-05-2021","nav":"2808.12430"},{"date":"30-05-2021","nav":"2807.88510"},{"date":"28-05-2021","nav":"2807.40260"},{"date":"27-05-2021","nav":"2807.16140"},{"date":"26-05-2021","nav":"2806.92120"},{"date":"25-05-2021","nav":"2806.67750"},{"date":"24-05-2021","nav":"2806.43420"},{"date":"23-05-2021","nav":"2806.18880"},{"date":"20-05-2021","nav":"2805.44830"},{"date":"19-05-2021","nav":"2805.20620"},{"date":"18-05-2021","nav":"2804.96720"},{"date":"17-05-2021","nav":"2804.72570"},{"date":"16-05-2021","nav":"2804.48360"},{"date":"14-05-2021","nav":"2803.99870"},{"date":"13-05-2021","nav":"2803.75680"},{"date":"11-05-2021","nav":"2803.27650"},{"date":"10-05-2021","nav":"2803.03720"},{"date":"09-05-2021","nav":"2802.79770"},{"date":"07-05-2021","nav":"2802.30920"},{"date":"06-05-2021","nav":"2802.06560"},{"date":"05-05-2021","nav":"2801.82900"},{"date":"04-05-2021","nav":"2801.59560"},{"date":"03-05-2021","nav":"2801.36200"},{"date":"02-05-2021","nav":"2801.12850"},{"date":"30-04-2021","nav":"2800.64770"},{"date":"29-04-2021","nav":"2800.40750"},{"date":"28-04-2021","nav":"2800.16890"},{"date":"27-04-2021","nav":"2799.93140"},{"date":"26-04-2021","nav":"2799.69620"},{"date":"25-04-2021","nav":"2799.45840"},{"date":"22-04-2021","nav":"2798.75180"},{"date":"21-04-2021","nav":"2798.51780"},{"date":"19-04-2021","nav":"2798.04150"},{"date":"18-04-2021","nav":"2797.80790"},{"date":"16-04-2021","nav":"2797.33180"},{"date":"15-04-2021","nav":"2797.09440"},{"date":"14-04-2021","nav":"2796.85880"},{"date":"12-04-2021","nav":"2796.38830"},{"date":"11-04-2021","nav":"2796.15070"},{"date":"08-04-2021","nav":"2795.48020"},{"date":"07-04-2021","nav":"2795.27850"},{"date":"06-04-2021","nav":"2795.05140"},{"date":"05-04-2021","nav":"2794.83820"},{"date":"04-04-2021","nav":"2794.61540"},{"date":"02-04-2021","nav":"2794.16990"},{"date":"31-03-2021","nav":"2793.69090"},{"date":"30-03-2021","nav":"2793.44700"},{"date":"29-03-2021","nav":"2793.20740"},{"date":"26-03-2021","nav":"2792.49130"},{"date":"25-03-2021","nav":"2792.25370"},{"date":"24-03-2021","nav":"2792.01620"},{"date":"23-03-2021","nav":"2791.77890"},{"date":"22-03-2021","nav":"2791.54170"},{"date":"21-03-2021","nav":"2791.30370"},{"date":"19-03-2021","nav":"2790.82350"},{"date":"18-03-2021","nav":"2790.58530"},{"date":"17-03-2021","nav":"2790.34910"},{"date":"16-03-2021","nav":"2790.11010"},{"date":"15-03-2021","nav":"2789.87260"},{"date":"14-03-2021","nav":"2789.63380"},{"date":"11-03-2021","nav":"2788.91970"},{"date":"09-03-2021","nav":"2788.44620"},{"date":"08-03-2021","nav":"2788.20930"},{"date":"07-03-2021","nav":"2787.97270"},{"date":"05-03-2021","nav":"2787.49740"},{"date":"04-03-2021","nav":"2787.26050"},{"date":"03-03-2021","nav":"2787.03810"},{"date":"02-03-2021","nav":"2786.81310"},{"date":"01-03-2021","nav":"2786.58030"},{"date":"28-02-2021","nav":"2786.34810"},{"date":"25-02-2021","nav":"2785.64540"},{"date":"24-02-2021","nav":"2785.42180"},{"date":"23-02-2021","nav":"2785.21330"},{"date":"22-02-2021","nav":"2785.00190"},{"date":"21-02-2021","nav":"2784.79180"},{"date":"19-02-2021","nav":"2784.41770"},{"date":"18-02-2021","nav":"2784.23100"},{"date":"17-02-2021","nav":"2784.04710"},{"date":"16-02-2021","nav":"2783.88840"},{"date":"15-02-2021","nav":"2783.70060"},{"date":"14-02-2021","nav":"2783.48360"},{"date":"11-02-2021","nav":"2782.80120"},{"date":"10-02-2021","nav":"2782.56890"},{"date":"09-02-2021","nav":"2782.33590"},{"date":"08-02-2021","nav":"2782.10240"},{"date":"07-02-2021","nav":"2781.86950"},{"date":"05-02-2021","nav":"2781.39750"},{"date":"04-02-2021","nav":"2781.16610"},{"date":"03-02-2021","nav":"2780.93610"},{"date":"02-02-2021","nav":"2780.70640"},{"date":"01-02-2021","nav":"2780.47550"},{"date":"31-01-2021","nav":"2780.24370"},{"date":"29-01-2021","nav":"2779.76900"},{"date":"28-01-2021","nav":"2779.53490"},{"date":"27-01-2021","nav":"2779.30150"},{"date":"26-01-2021","nav":"2779.06830"},{"date":"24-01-2021","nav":"2778.59650"},{"date":"21-01-2021","nav":"2777.88810"},{"date":"20-01-2021","nav":"2777.65520"},{"date":"19-01-2021","nav":"2777.42070"},{"date":"18-01-2021","nav":"2777.18810"},{"date":"17-01-2021","nav":"2776.95470"},{"date":"15-01-2021","nav":"2776.48460"},{"date":"14-01-2021","nav":"2776.25320"},{"date":"13-01-2021","nav":"2776.03680"},{"date":"12-01-2021","nav":"2775.81970"},{"date":"11-01-2021","nav":"2775.59240"},{"date":"10-01-2021","nav":"2775.35840"},{"date":"07-01-2021","nav":"2774.65350"},{"date":"06-01-2021","nav":"2774.42100"},{"date":"05-01-2021","nav":"2774.19670"},{"date":"04-01-2021","nav":"2773.98300"},{"date":"03-01-2021","nav":"2773.77450"},{"date":"01-01-2021","nav":"2773.37750"},{"date":"31-12-2020","nav":"2773.19220"},{"date":"30-12-2020","nav":"2773.00100"},{"date":"29-12-2020","nav":"2772.78670"},{"date":"28-12-2020","nav":"2772.57070"},{"date":"27-12-2020","nav":"2772.34310"},{"date":"23-12-2020","nav":"2771.42190"},{"date":"22-12-2020","nav":"2771.18920"},{"date":"21-12-2020","nav":"2770.95670"},{"date":"20-12-2020","nav":"2770.72360"},{"date":"18-12-2020","nav":"2770.25380"},{"date":"17-12-2020","nav":"2770.02100"},{"date":"16-12-2020","nav":"2769.78930"},{"date":"15-12-2020","nav":"2769.56050"},{"date":"14-12-2020","nav":"2769.33750"},{"date":"13-12-2020","nav":"2769.11780"},{"date":"10-12-2020","nav":"2768.45470"},{"date":"09-12-2020","nav":"2768.22640"},{"date":"08-12-2020","nav":"2767.99610"},{"date":"07-12-2020","nav":"2767.77150"},{"date":"06-12-2020","nav":"2767.55150"},{"date":"04-12-2020","nav":"2767.11650"},{"date":"03-12-2020","nav":"2766.90050"},{"date":"02-12-2020","nav":"2766.68630"},{"date":"01-12-2020","nav":"2766.47310"},{"date":"30-11-2020","nav":"2766.26270"},{"date":"26-11-2020","nav":"2765.43730"},{"date":"25-11-2020","nav":"2765.24520"},{"date":"24-11-2020","nav":"2765.05510"},{"date":"23-11-2020","nav":"2764.85010"},{"date":"22-11-2020","nav":"2764.64320"},{"date":"20-11-2020","nav":"2764.24110"},{"date":"19-11-2020","nav":"2764.04170"},{"date":"18-11-2020","nav":"2763.85630"},{"date":"17-11-2020","nav":"2763.66590"},{"date":"16-11-2020","nav":"2763.46790"},{"date":"12-11-2020","nav":"2762.71930"},{"date":"11-11-2020","nav":"2762.53210"},{"date":"10-11-2020","nav":"2762.32500"},{"date":"09-11-2020","nav":"2762.10780"},{"date":"08-11-2020","nav":"2761.89160"},{"date":"05-11-2020","nav":"2761.24080"},{"date":"04-11-2020","nav":"2761.02750"},{"date":"03-11-2020","nav":"2760.81250"},{"date":"02-11-2020","nav":"2760.59280"},{"date":"01-11-2020","nav":"2760.37310"},{"date":"30-10-2020","nav":"2759.92140"},{"date":"29-10-2020","nav":"2759.69570"},{"date":"28-10-2020","nav":"2759.47490"},{"date":"27-10-2020","nav":"2759.25480"},{"date":"26-10-2020","nav":"2759.03630"},{"date":"25-10-2020","nav":"2758.81540"},{"date":"22-10-2020","nav":"2758.14020"},{"date":"21-10-2020","nav":"2757.91850"},{"date":"20-10-2020","nav":"2757.69870"},{"date":"19-10-2020","nav":"2757.47880"},{"date":"18-10-2020","nav":"2757.25820"},{"date":"16-10-2020","nav":"2756.80970"},{"date":"15-10-2020","nav":"2756.58750"},{"date":"14-10-2020","nav":"2756.35990"},{"date":"13-10-2020","nav":"2756.12880"},{"date":"12-10-2020","nav":"2755.89800"},{"date":"11-10-2020","nav":"2755.66920"},{"date":"08-10-2020","nav":"2754.96380"},{"date":"07-10-2020","nav":"2754.73070"},{"date":"06-10-2020","nav":"2754.49770"},{"date":"05-10-2020","nav":"2754.26550"},{"date":"04-10-2020","nav":"2754.03430"},{"date":"02-10-2020","nav":"2753.56090"},{"date":"01-10-2020","nav":"2753.32420"},{"date":"30-09-2020","nav":"2753.09060"},{"date":"29-09-2020","nav":"2752.85750"},{"date":"28-09-2020","nav":"2752.62230"},{"date":"27-09-2020","nav":"2752.38650"},{"date":"24-09-2020","nav":"2751.67860"},{"date":"23-09-2020","nav":"2751.44570"},{"date":"22-09-2020","nav":"2751.21310"},{"date":"21-09-2020","nav":"2750.98090"},{"date":"20-09-2020","nav":"2750.74830"},{"date":"17-09-2020","nav":"2750.04400"},{"date":"16-09-2020","nav":"2749.81120"},{"date":"15-09-2020","nav":"2749.57780"},{"date":"14-09-2020","nav":"2749.34380"},{"date":"13-09-2020","nav":"2749.11210"},{"date":"10-09-2020","nav":"2748.40900"},{"date":"09-09-2020","nav":"2748.17740"},{"date":"08-09-2020","nav":"2747.94830"},{"date":"07-09-2020","nav":"2747.72050"},{"date":"06-09-2020","nav":"2747.49530"},{"date":"03-09-2020","nav":"2746.83490"},{"date":"02-09-2020","nav":"2746.61850"},{"date":"01-09-2020","nav":"2746.40410"},{"date":"31-08-2020","nav":"2746.18830"},{"date":"30-08-2020","nav":"2745.97140"},{"date":"27-08-2020","nav":"2745.30540"},{"date":"26-08-2020","nav":"2745.08750"},{"date":"25-08-2020","nav":"2744.86930"},{"date":"24-08-2020","nav":"2744.64410"},{"date":"23-08-2020","nav":"2744.41920"},{"date":"20-08-2020","nav":"2743.75460"},{"date":"19-08-2020","nav":"2743.54120"},{"date":"18-08-2020","nav":"2743.31030"},{"date":"17-08-2020","nav":"2743.07970"},{"date":"16-08-2020","nav":"2742.84970"},{"date":"13-08-2020","nav":"2742.15340"},{"date":"12-08-2020","nav":"2741.92460"},{"date":"11-08-2020","nav":"2741.69410"},{"date":"10-08-2020","nav":"2741.46350"},{"date":"09-08-2020","nav":"2741.23340"},{"date":"06-08-2020","nav":"2740.53740"},{"date":"05-08-2020","nav":"2740.31340"},{"date":"04-08-2020","nav":"2740.08420"},{"date":"03-08-2020","nav":"2739.85390"},{"date":"02-08-2020","nav":"2739.62500"},{"date":"31-07-2020","nav":"2739.15880"},{"date":"30-07-2020","nav":"2738.93010"},{"date":"29-07-2020","nav":"2738.70080"},{"date":"28-07-2020","nav":"2738.47350"},{"date":"27-07-2020","nav":"2738.24860"},{"date":"26-07-2020","nav":"2738.02170"},{"date":"25-07-2020","nav":"2737.78940"},{"date":"23-07-2020","nav":"2737.32800"},{"date":"22-07-2020","nav":"2737.09950"},{"date":"21-07-2020","nav":"2736.87010"},{"date":"20-07-2020","nav":"2736.64080"},{"date":"19-07-2020","nav":"2736.41250"},{"date":"17-07-2020","nav":"2735.94870"},{"date":"16-07-2020","nav":"2735.72070"},{"date":"15-07-2020","nav":"2735.49470"},{"date":"14-07-2020","nav":"2735.27060"},{"date":"13-07-2020","nav":"2735.04670"},{"date":"12-07-2020","nav":"2734.82440"},{"date":"10-07-2020","nav":"2734.36630"},{"date":"09-07-2020","nav":"2734.14060"},{"date":"08-07-2020","nav":"2733.91420"},{"date":"07-07-2020","nav":"2733.68680"},{"date":"06-07-2020","nav":"2733.45940"},{"date":"05-07-2020","nav":"2733.23350"},{"date":"03-07-2020","nav":"2732.78200"},{"date":"02-07-2020","nav":"2732.55880"},{"date":"01-07-2020","nav":"2732.34450"},{"date":"30-06-2020","nav":"2732.14390"},{"date":"29-06-2020","nav":"2731.92350"},{"date":"28-06-2020","nav":"2731.70930"},{"date":"26-06-2020","nav":"2731.28420"},{"date":"25-06-2020","nav":"2731.07320"},{"date":"24-06-2020","nav":"2730.92430"},{"date":"23-06-2020","nav":"2730.75440"},{"date":"22-06-2020","nav":"2730.53540"},{"date":"21-06-2020","nav":"2730.31730"},{"date":"19-06-2020","nav":"2729.88290"},{"date":"18-06-2020","nav":"2729.66800"},{"date":"17-06-2020","nav":"2729.46080"},{"date":"16-06-2020","nav":"2729.24980"},{"date":"15-06-2020","nav":"2729.03750"},{"date":"14-06-2020","nav":"2728.82770"},{"date":"12-06-2020","nav":"2728.39020"},{"date":"11-06-2020","nav":"2728.17430"},{"date":"10-06-2020","nav":"2727.95870"},{"date":"09-06-2020","nav":"2727.73780"},{"date":"08-06-2020","nav":"2727.51370"},{"date":"07-06-2020","nav":"2727.28690"},{"date":"05-06-2020","nav":"2726.82760"},{"date":"04-06-2020","nav":"2726.60090"},{"date":"03-06-2020","nav":"2726.38180"},{"date":"02-06-2020","nav":"2726.15660"},{"date":"01-06-2020","nav":"2725.93040"},{"date":"31-05-2020","nav":"2725.70520"},{"date":"29-05-2020","nav":"2725.24660"},{"date":"28-05-2020","nav":"2725.01910"},{"date":"27-05-2020","nav":"2724.79610"},{"date":"26-05-2020","nav":"2724.58180"},{"date":"25-05-2020","nav":"2724.37930"},{"date":"22-05-2020","nav":"2723.83010"},{"date":"21-05-2020","nav":"2723.64720"},{"date":"20-05-2020","nav":"2723.44220"},{"date":"19-05-2020","nav":"2723.20800"},{"date":"18-05-2020","nav":"2722.97130"},{"date":"17-05-2020","nav":"2722.74160"},{"date":"15-05-2020","nav":"2722.28920"},{"date":"14-05-2020","nav":"2722.06540"},{"date":"13-05-2020","nav":"2721.90610"},{"date":"12-05-2020","nav":"2721.74540"},{"date":"11-05-2020","nav":"2721.53800"},{"date":"10-05-2020","nav":"2721.29980"},{"date":"08-05-2020","nav":"2720.80500"},{"date":"07-05-2020","nav":"2720.56020"},{"date":"06-05-2020","nav":"2720.31970"},{"date":"05-05-2020","nav":"2720.07950"},{"date":"04-05-2020","nav":"2719.83320"},{"date":"03-05-2020","nav":"2719.58920"},{"date":"02-05-2020","nav":"2719.32820"},{"date":"30-04-2020","nav":"2718.80600"},{"date":"29-04-2020","nav":"2718.55040"},{"date":"28-04-2020","nav":"2718.30520"},{"date":"27-04-2020","nav":"2718.09420"},{"date":"26-04-2020","nav":"2717.93020"},{"date":"24-04-2020","nav":"2717.47870"},{"date":"23-04-2020","nav":"2717.25490"},{"date":"22-04-2020","nav":"2717.01290"},{"date":"21-04-2020","nav":"2716.77360"},{"date":"20-04-2020","nav":"2716.52950"},{"date":"19-04-2020","nav":"2716.30550"},{"date":"17-04-2020","nav":"2715.85400"},{"date":"16-04-2020","nav":"2715.63210"},{"date":"15-04-2020","nav":"2715.36720"},{"date":"14-04-2020","nav":"2715.07480"},{"date":"13-04-2020","nav":"2714.81940"},{"date":"12-04-2020","nav":"2714.56610"},{"date":"09-04-2020","nav":"2713.85890"},{"date":"08-04-2020","nav":"2713.62940"},{"date":"07-04-2020","nav":"2713.48760"},{"date":"06-04-2020","nav":"2713.27860"},{"date":"03-04-2020","nav":"2712.75330"},{"date":"02-04-2020","nav":"2712.59100"},{"date":"01-04-2020","nav":"2712.53370"},{"date":"31-03-2020","nav":"2712.47640"},{"date":"30-03-2020","nav":"2712.41610"},{"date":"29-03-2020","nav":"2712.36470"},{"date":"27-03-2020","nav":"2712.20150"},{"date":"26-03-2020","nav":"2712.12250"},{"date":"25-03-2020","nav":"2712.03130"},{"date":"24-03-2020","nav":"2711.91910"},{"date":"23-03-2020","nav":"2711.80900"},{"date":"22-03-2020","nav":"2711.53460"},{"date":"19-03-2020","nav":"2710.53740"},{"date":"18-03-2020","nav":"2710.21070"},{"date":"17-03-2020","nav":"2709.87830"},{"date":"16-03-2020","nav":"2709.53670"},{"date":"15-03-2020","nav":"2709.18550"},{"date":"12-03-2020","nav":"2708.13440"},{"date":"11-03-2020","nav":"2707.79500"},{"date":"10-03-2020","nav":"2707.44260"},{"date":"08-03-2020","nav":"2706.73310"},{"date":"05-03-2020","nav":"2705.66620"},{"date":"04-03-2020","nav":"2705.31790"},{"date":"03-03-2020","nav":"2704.97210"},{"date":"02-03-2020","nav":"2704.63990"},{"date":"01-03-2020","nav":"2704.29700"},{"date":"27-02-2020","nav":"2703.24240"},{"date":"26-02-2020","nav":"2702.89590"},{"date":"25-02-2020","nav":"2702.54620"},{"date":"24-02-2020","nav":"2702.18830"},{"date":"23-02-2020","nav":"2701.82800"},{"date":"19-02-2020","nav":"2700.36600"},{"date":"18-02-2020","nav":"2700.00930"},{"date":"17-02-2020","nav":"2699.65620"},{"date":"16-02-2020","nav":"2699.30210"},{"date":"13-02-2020","nav":"2698.22370"},{"date":"12-02-2020","nav":"2697.87220"},{"date":"11-02-2020","nav":"2697.52040"},{"date":"10-02-2020","nav":"2697.16640"},{"date":"09-02-2020","nav":"2696.81310"},{"date":"08-02-2020","nav":"2696.45220"},{"date":"06-02-2020","nav":"2695.73730"},{"date":"05-02-2020","nav":"2695.38230"},{"date":"04-02-2020","nav":"2695.02860"},{"date":"03-02-2020","nav":"2694.67830"},{"date":"02-02-2020","nav":"2694.32920"},{"date":"31-01-2020","nav":"2693.61360"},{"date":"30-01-2020","nav":"2693.26140"},{"date":"29-01-2020","nav":"2692.90920"},{"date":"28-01-2020","nav":"2692.55510"},{"date":"27-01-2020","nav":"2692.19940"},{"date":"26-01-2020","nav":"2691.84340"},{"date":"24-01-2020","nav":"2691.11780"},{"date":"23-01-2020","nav":"2690.76210"},{"date":"22-01-2020","nav":"2690.40540"},{"date":"21-01-2020","nav":"2690.05040"},{"date":"20-01-2020","nav":"2689.69840"},{"date":"19-01-2020","nav":"2689.34800"},{"date":"16-01-2020","nav":"2688.27330"},{"date":"15-01-2020","nav":"2687.92400"},{"date":"14-01-2020","nav":"2687.56760"},{"date":"13-01-2020","nav":"2687.21590"},{"date":"12-01-2020","nav":"2686.86640"},{"date":"10-01-2020","nav":"2686.15580"},{"date":"09-01-2020","nav":"2685.80390"},{"date":"08-01-2020","nav":"2685.45190"},{"date":"07-01-2020","nav":"2685.10040"},{"date":"06-01-2020","nav":"2684.76850"},{"date":"05-01-2020","nav":"2684.49800"},{"date":"03-01-2020","nav":"2684.00160"},{"date":"02-01-2020","nav":"2683.75610"},{"date":"01-01-2020","nav":"2683.45060"},{"date":"31-12-2019","nav":"2683.11780"},{"date":"30-12-2019","nav":"2682.76820"},{"date":"29-12-2019","nav":"2682.43790"},{"date":"27-12-2019","nav":"2681.77620"},{"date":"26-12-2019","nav":"2681.41550"},{"date":"25-12-2019","nav":"2681.10230"},{"date":"23-12-2019","nav":"2680.40760"},{"date":"22-12-2019","nav":"2680.06000"},{"date":"20-12-2019","nav":"2679.35660"},{"date":"19-12-2019","nav":"2679.01050"},{"date":"18-12-2019","nav":"2678.66140"},{"date":"17-12-2019","nav":"2678.31500"},{"date":"16-12-2019","nav":"2677.96650"},{"date":"15-12-2019","nav":"2677.61730"},{"date":"13-12-2019","nav":"2676.93030"},{"date":"12-12-2019","nav":"2676.58690"},{"date":"11-12-2019","nav":"2676.25950"},{"date":"10-12-2019","nav":"2675.93420"},{"date":"09-12-2019","nav":"2675.58530"},{"date":"08-12-2019","nav":"2675.23480"},{"date":"07-12-2019","nav":"2674.88500"},{"date":"05-12-2019","nav":"2674.18940"},{"date":"04-12-2019","nav":"2673.84990"},{"date":"03-12-2019","nav":"2673.51420"},{"date":"02-12-2019","nav":"2673.17780"},{"date":"01-12-2019","nav":"2672.83140"},{"date":"29-11-2019","nav":"2672.11720"},{"date":"28-11-2019","nav":"2671.76730"},{"date":"27-11-2019","nav":"2671.41170"},{"date":"26-11-2019","nav":"2671.06120"},{"date":"25-11-2019","nav":"2670.70500"},{"date":"24-11-2019","nav":"2670.35160"},{"date":"22-11-2019","nav":"2669.62920"},{"date":"21-11-2019","nav":"2669.27230"},{"date":"20-11-2019","nav":"2668.92080"},{"date":"19-11-2019","nav":"2668.56920"},{"date":"18-11-2019","nav":"2668.21890"},{"date":"17-11-2019","nav":"2667.86820"},{"date":"15-11-2019","nav":"2667.15970"},{"date":"14-11-2019","nav":"2666.81130"},{"date":"13-11-2019","nav":"2666.45930"},{"date":"12-11-2019","nav":"2666.10820"},{"date":"11-11-2019","nav":"2665.75010"},{"date":"10-11-2019","nav":"2665.39330"},{"date":"08-11-2019","nav":"2664.66840"},{"date":"07-11-2019","nav":"2664.31170"},{"date":"06-11-2019","nav":"2663.95810"},{"date":"05-11-2019","nav":"2663.60810"},{"date":"04-11-2019","nav":"2663.26310"},{"date":"03-11-2019","nav":"2662.91920"},{"date":"01-11-2019","nav":"2662.22830"},{"date":"31-10-2019","nav":"2661.88450"},{"date":"30-10-2019","nav":"2661.54250"},{"date":"29-10-2019","nav":"2661.19980"},{"date":"28-10-2019","nav":"2660.85590"},{"date":"25-10-2019","nav":"2659.80100"},{"date":"24-10-2019","nav":"2659.45310"},{"date":"23-10-2019","nav":"2659.10650"},{"date":"22-10-2019","nav":"2658.75450"},{"date":"21-10-2019","nav":"2658.39950"},{"date":"17-10-2019","nav":"2656.98570"},{"date":"16-10-2019","nav":"2656.64390"},{"date":"15-10-2019","nav":"2656.31460"},{"date":"14-10-2019","nav":"2655.99040"},{"date":"13-10-2019","nav":"2655.66000"},{"date":"10-10-2019","nav":"2654.63810"},{"date":"09-10-2019","nav":"2654.29400"},{"date":"08-10-2019","nav":"2653.94770"},{"date":"06-10-2019","nav":"2653.26450"},{"date":"03-10-2019","nav":"2652.24090"},{"date":"02-10-2019","nav":"2651.88600"},{"date":"01-10-2019","nav":"2651.51790"},{"date":"30-09-2019","nav":"2651.15550"},{"date":"29-09-2019","nav":"2650.78080"},{"date":"26-09-2019","nav":"2649.68100"},{"date":"25-09-2019","nav":"2649.31320"},{"date":"24-09-2019","nav":"2648.94370"},{"date":"23-09-2019","nav":"2648.57240"},{"date":"22-09-2019","nav":"2648.19870"},{"date":"20-09-2019","nav":"2647.43260"},{"date":"19-09-2019","nav":"2647.05610"},{"date":"18-09-2019","nav":"2646.68440"},{"date":"17-09-2019","nav":"2646.30970"},{"date":"16-09-2019","nav":"2645.93580"},{"date":"15-09-2019","nav":"2645.55920"},{"date":"12-09-2019","nav":"2644.44680"},{"date":"11-09-2019","nav":"2644.08370"},{"date":"10-09-2019","nav":"2643.72030"},{"date":"09-09-2019","nav":"2643.34670"},{"date":"08-09-2019","nav":"2642.98080"},{"date":"06-09-2019","nav":"2642.23100"},{"date":"05-09-2019","nav":"2641.86340"},{"date":"04-09-2019","nav":"2641.49990"},{"date":"03-09-2019","nav":"2641.13370"},{"date":"02-09-2019","nav":"2640.78150"},{"date":"29-08-2019","nav":"2639.28080"},{"date":"28-08-2019","nav":"2638.91230"},{"date":"27-08-2019","nav":"2638.54500"},{"date":"26-08-2019","nav":"2638.17610"},{"date":"25-08-2019","nav":"2637.80990"},{"date":"24-08-2019","nav":"2637.44220"},{"date":"22-08-2019","nav":"2636.70910"},{"date":"21-08-2019","nav":"2636.34560"},{"date":"20-08-2019","nav":"2635.98020"},{"date":"19-08-2019","nav":"2635.61630"},{"date":"18-08-2019","nav":"2635.25060"},{"date":"17-08-2019","nav":"2634.87400"},{"date":"15-08-2019","nav":"2634.12790"},{"date":"13-08-2019","nav":"2633.37770"},{"date":"12-08-2019","nav":"2633.00660"},{"date":"10-08-2019","nav":"2632.25510"},{"date":"08-08-2019","nav":"2631.50370"},{"date":"07-08-2019","nav":"2631.13520"},{"date":"06-08-2019","nav":"2630.74290"},{"date":"05-08-2019","nav":"2630.35310"},{"date":"04-08-2019","nav":"2629.96610"},{"date":"02-08-2019","nav":"2629.17880"},{"date":"01-08-2019","nav":"2628.79040"},{"date":"31-07-2019","nav":"2628.39940"},{"date":"30-07-2019","nav":"2628.00970"},{"date":"29-07-2019","nav":"2627.62310"},{"date":"28-07-2019","nav":"2627.23320"},{"date":"27-07-2019","nav":"2626.84000"},{"date":"25-07-2019","nav":"2626.05370"},{"date":"24-07-2019","nav":"2625.66030"},{"date":"23-07-2019","nav":"2625.26810"},{"date":"22-07-2019","nav":"2624.87430"},{"date":"21-07-2019","nav":"2624.47910"},{"date":"19-07-2019","nav":"2623.68570"},{"date":"18-07-2019","nav":"2623.29400"},{"date":"17-07-2019","nav":"2622.90590"},{"date":"16-07-2019","nav":"2622.52300"},{"date":"15-07-2019","nav":"2622.13880"},{"date":"14-07-2019","nav":"2621.75110"},{"date":"12-07-2019","nav":"2620.97090"},{"date":"11-07-2019","nav":"2620.58090"},{"date":"10-07-2019","nav":"2620.18330"},{"date":"09-07-2019","nav":"2619.78660"},{"date":"08-07-2019","nav":"2619.39040"},{"date":"07-07-2019","nav":"2618.99420"},{"date":"05-07-2019","nav":"2618.19870"},{"date":"04-07-2019","nav":"2617.80890"},{"date":"03-07-2019","nav":"2617.43120"},{"date":"02-07-2019","nav":"2617.05230"},{"date":"01-07-2019","nav":"2616.65730"},{"date":"30-06-2019","nav":"2616.28950"},{"date":"27-06-2019","nav":"2615.03660"},{"date":"26-06-2019","nav":"2614.65660"},{"date":"25-06-2019","nav":"2614.27570"},{"date":"24-06-2019","nav":"2613.89210"},{"date":"23-06-2019","nav":"2613.50820"},{"date":"21-06-2019","nav":"2612.70460"},{"date":"20-06-2019","nav":"2612.30740"},{"date":"19-06-2019","nav":"2611.91630"},{"date":"18-06-2019","nav":"2611.52560"},{"date":"17-06-2019","nav":"2611.13390"},{"date":"16-06-2019","nav":"2610.74200"},{"date":"15-06-2019","nav":"2610.33710"},{"date":"13-06-2019","nav":"2609.52860"},{"date":"12-06-2019","nav":"2609.13430"},{"date":"11-06-2019","nav":"2608.74080"},{"date":"10-06-2019","nav":"2608.34810"},{"date":"09-06-2019","nav":"2607.95310"},{"date":"07-06-2019","nav":"2607.14900"},{"date":"06-06-2019","nav":"2606.75530"},{"date":"05-06-2019","nav":"2606.35640"},{"date":"03-06-2019","nav":"2605.53840"},{"date":"02-06-2019","nav":"2605.13020"},{"date":"31-05-2019","nav":"2604.30070"},{"date":"30-05-2019","nav":"2603.88800"},{"date":"29-05-2019","nav":"2603.47560"},{"date":"28-05-2019","nav":"2603.06710"},{"date":"27-05-2019","nav":"2602.65790"},{"date":"26-05-2019","nav":"2602.24650"},{"date":"24-05-2019","nav":"2601.42050"},{"date":"23-05-2019","nav":"2601.01100"},{"date":"22-05-2019","nav":"2600.59650"},{"date":"21-05-2019","nav":"2600.18280"},{"date":"20-05-2019","nav":"2599.77280"},{"date":"19-05-2019","nav":"2599.35460"},{"date":"16-05-2019","nav":"2598.12530"},{"date":"15-05-2019","nav":"2597.70380"},{"date":"14-05-2019","nav":"2597.29630"},{"date":"13-05-2019","nav":"2596.89180"},{"date":"12-05-2019","nav":"2596.48210"},{"date":"10-05-2019","nav":"2595.63740"},{"date":"09-05-2019","nav":"2595.21790"},{"date":"08-05-2019","nav":"2594.80370"},{"date":"07-05-2019","nav":"2594.39500"},{"date":"06-05-2019","nav":"2593.99200"},{"date":"05-05-2019","nav":"2593.58840"},{"date":"02-05-2019","nav":"2592.35220"},{"date":"01-05-2019","nav":"2591.92770"},{"date":"29-04-2019","nav":"2591.08730"},{"date":"27-04-2019","nav":"2590.23840"},{"date":"26-04-2019","nav":"2589.83600"},{"date":"25-04-2019","nav":"2589.41840"},{"date":"24-04-2019","nav":"2589.00230"},{"date":"23-04-2019","nav":"2588.57880"},{"date":"22-04-2019","nav":"2588.15690"},{"date":"21-04-2019","nav":"2587.73090"},{"date":"18-04-2019","nav":"2586.47920"},{"date":"17-04-2019","nav":"2586.06880"},{"date":"16-04-2019","nav":"2585.65430"},{"date":"15-04-2019","nav":"2585.24430"},{"date":"14-04-2019","nav":"2584.83510"},{"date":"12-04-2019","nav":"2584.00380"},{"date":"11-04-2019","nav":"2583.58820"},{"date":"10-04-2019","nav":"2583.17550"},{"date":"09-04-2019","nav":"2582.76650"},{"date":"08-04-2019","nav":"2582.35830"},{"date":"07-04-2019","nav":"2581.95800"},{"date":"05-04-2019","nav":"2581.15900"},{"date":"04-04-2019","nav":"2580.75930"},{"date":"03-04-2019","nav":"2580.34670"},{"date":"02-04-2019","nav":"2579.92300"},{"date":"01-04-2019","nav":"2579.48980"},{"date":"31-03-2019","nav":"2578.96850"},{"date":"30-03-2019","nav":"2578.44500"},{"date":"29-03-2019","nav":"2577.92150"},{"date":"28-03-2019","nav":"2577.40620"},{"date":"27-03-2019","nav":"2576.98220"},{"date":"26-03-2019","nav":"2576.55740"},{"date":"25-03-2019","nav":"2576.14050"},{"date":"24-03-2019","nav":"2575.71790"},{"date":"22-03-2019","nav":"2574.86600"},{"date":"21-03-2019","nav":"2574.44740"},{"date":"19-03-2019","nav":"2573.59470"},{"date":"18-03-2019","nav":"2573.16960"},{"date":"17-03-2019","nav":"2572.74460"},{"date":"14-03-2019","nav":"2571.46520"},{"date":"13-03-2019","nav":"2571.04550"},{"date":"12-03-2019","nav":"2570.62570"},{"date":"11-03-2019","nav":"2570.20580"},{"date":"10-03-2019","nav":"2569.78130"},{"date":"08-03-2019","nav":"2568.92560"},{"date":"07-03-2019","nav":"2568.49830"},{"date":"06-03-2019","nav":"2568.07480"},{"date":"05-03-2019","nav":"2567.65700"},{"date":"04-03-2019","nav":"2567.24150"},{"date":"01-03-2019","nav":"2565.95710"},{"date":"28-02-2019","nav":"2565.53160"},{"date":"27-02-2019","nav":"2565.10660"},{"date":"26-02-2019","nav":"2564.67870"},{"date":"25-02-2019","nav":"2564.24860"},{"date":"24-02-2019","nav":"2563.81980"},{"date":"23-02-2019","nav":"2563.38830"},{"date":"21-02-2019","nav":"2562.52520"},{"date":"20-02-2019","nav":"2562.09940"},{"date":"19-02-2019","nav":"2561.66540"},{"date":"18-02-2019","nav":"2561.23400"},{"date":"17-02-2019","nav":"2560.80590"},{"date":"15-02-2019","nav":"2559.94390"},{"date":"14-02-2019","nav":"2559.51570"},{"date":"13-02-2019","nav":"2559.09170"},{"date":"12-02-2019","nav":"2558.66940"},{"date":"11-02-2019","nav":"2558.23850"},{"date":"10-02-2019","nav":"2557.80750"},{"date":"08-02-2019","nav":"2556.93500"},{"date":"07-02-2019","nav":"2556.50190"},{"date":"06-02-2019","nav":"2556.06090"},{"date":"05-02-2019","nav":"2555.62850"},{"date":"04-02-2019","nav":"2555.20860"},{"date":"03-02-2019","nav":"2554.78010"},{"date":"31-01-2019","nav":"2553.47800"},{"date":"30-01-2019","nav":"2553.04600"},{"date":"29-01-2019","nav":"2552.61220"},{"date":"28-01-2019","nav":"2552.17860"},{"date":"27-01-2019","nav":"2551.75270"},{"date":"26-01-2019","nav":"2551.32150"},{"date":"24-01-2019","nav":"2550.45900"},{"date":"23-01-2019","nav":"2550.02480"},{"date":"22-01-2019","nav":"2549.58590"},{"date":"21-01-2019","nav":"2549.14700"},{"date":"20-01-2019","nav":"2548.70720"},{"date":"19-01-2019","nav":"2548.26800"},{"date":"17-01-2019","nav":"2547.39190"},{"date":"16-01-2019","nav":"2546.95550"},{"date":"15-01-2019","nav":"2546.52320"},{"date":"14-01-2019","nav":"2546.09360"},{"date":"12-01-2019","nav":"2545.23410"},{"date":"11-01-2019","nav":"2544.80290"},{"date":"10-01-2019","nav":"2544.36550"},{"date":"09-01-2019","nav":"2543.93240"},{"date":"08-01-2019","nav":"2543.49870"},{"date":"07-01-2019","nav":"2543.07050"},{"date":"06-01-2019","nav":"2542.64500"},{"date":"05-01-2019","nav":"2542.22430"},{"date":"03-01-2019","nav":"2541.38510"},{"date":"02-01-2019","nav":"2540.96860"},{"date":"01-01-2019","nav":"2540.54480"},{"date":"31-12-2018","nav":"2540.12090"},{"date":"30-12-2018","nav":"2539.68020"},{"date":"28-12-2018","nav":"2538.80180"},{"date":"27-12-2018","nav":"2538.36270"},{"date":"26-12-2018","nav":"2537.92240"},{"date":"25-12-2018","nav":"2537.48370"},{"date":"23-12-2018","nav":"2536.60630"},{"date":"21-12-2018","nav":"2535.72940"},{"date":"20-12-2018","nav":"2535.29380"},{"date":"19-12-2018","nav":"2534.85970"},{"date":"18-12-2018","nav":"2534.43080"},{"date":"17-12-2018","nav":"2534.02020"},{"date":"15-12-2018","nav":"2533.15450"},{"date":"14-12-2018","nav":"2532.71770"},{"date":"13-12-2018","nav":"2532.28760"},{"date":"12-12-2018","nav":"2531.85450"},{"date":"11-12-2018","nav":"2531.41500"},{"date":"10-12-2018","nav":"2530.97710"},{"date":"09-12-2018","nav":"2530.54460"},{"date":"06-12-2018","nav":"2529.25030"},{"date":"05-12-2018","nav":"2528.82190"},{"date":"04-12-2018","nav":"2528.39750"},{"date":"03-12-2018","nav":"2527.97750"},{"date":"02-12-2018","nav":"2527.56000"},{"date":"29-11-2018","nav":"2526.30190"},{"date":"28-11-2018","nav":"2525.87730"},{"date":"27-11-2018","nav":"2525.45390"},{"date":"26-11-2018","nav":"2525.02720"},{"date":"25-11-2018","nav":"2524.59690"},{"date":"21-11-2018","nav":"2522.85630"},{"date":"20-11-2018","nav":"2522.42400"},{"date":"19-11-2018","nav":"2521.99260"},{"date":"18-11-2018","nav":"2521.57130"},{"date":"15-11-2018","nav":"2520.30240"},{"date":"14-11-2018","nav":"2519.87590"},{"date":"13-11-2018","nav":"2519.44670"},{"date":"12-11-2018","nav":"2519.01110"},{"date":"11-11-2018","nav":"2518.57180"},{"date":"08-11-2018","nav":"2517.23650"},{"date":"05-11-2018","nav":"2515.88850"},{"date":"04-11-2018","nav":"2515.46070"},{"date":"01-11-2018","nav":"2514.16180"},{"date":"31-10-2018","nav":"2513.72580"},{"date":"30-10-2018","nav":"2513.29200"},{"date":"29-10-2018","nav":"2512.85620"},{"date":"28-10-2018","nav":"2512.42030"},{"date":"25-10-2018","nav":"2511.11290"},{"date":"24-10-2018","nav":"2510.67800"},{"date":"23-10-2018","nav":"2510.24300"},{"date":"22-10-2018","nav":"2509.80560"},{"date":"21-10-2018","nav":"2509.36970"},{"date":"18-10-2018","nav":"2508.04390"},{"date":"16-10-2018","nav":"2507.16070"},{"date":"15-10-2018","nav":"2506.71850"},{"date":"14-10-2018","nav":"2506.29160"},{"date":"11-10-2018","nav":"2505.02070"},{"date":"10-10-2018","nav":"2504.58640"},{"date":"09-10-2018","nav":"2504.15580"},{"date":"08-10-2018","nav":"2503.72680"},{"date":"07-10-2018","nav":"2503.30780"},{"date":"05-10-2018","nav":"2502.47390"},{"date":"04-10-2018","nav":"2502.05730"},{"date":"03-10-2018","nav":"2501.67080"},{"date":"02-10-2018","nav":"2501.28930"},{"date":"01-10-2018","nav":"2500.87180"},{"date":"30-09-2018","nav":"2500.41670"},{"date":"27-09-2018","nav":"2499.22500"},{"date":"26-09-2018","nav":"2498.82770"},{"date":"25-09-2018","nav":"2498.40160"},{"date":"24-09-2018","nav":"2497.97380"},{"date":"23-09-2018","nav":"2497.53780"},{"date":"20-09-2018","nav":"2496.20060"},{"date":"18-09-2018","nav":"2495.31340"},{"date":"17-09-2018","nav":"2494.88130"},{"date":"16-09-2018","nav":"2494.43390"},{"date":"13-09-2018","nav":"2493.15200"},{"date":"12-09-2018","nav":"2492.71060"},{"date":"11-09-2018","nav":"2492.27510"},{"date":"10-09-2018","nav":"2491.82890"},{"date":"09-09-2018","nav":"2491.37880"},{"date":"08-09-2018","nav":"2490.95060"},{"date":"07-09-2018","nav":"2490.52230"},{"date":"06-09-2018","nav":"2490.09420"},{"date":"05-09-2018","nav":"2489.67620"},{"date":"04-09-2018","nav":"2489.25330"},{"date":"03-09-2018","nav":"2488.82820"},{"date":"02-09-2018","nav":"2488.40730"},{"date":"01-09-2018","nav":"2488.03530"},{"date":"31-08-2018","nav":"2487.66330"},{"date":"30-08-2018","nav":"2487.29060"},{"date":"29-08-2018","nav":"2486.86490"},{"date":"28-08-2018","nav":"2486.44110"},{"date":"27-08-2018","nav":"2486.00820"},{"date":"26-08-2018","nav":"2485.56950"},{"date":"25-08-2018","nav":"2485.12150"},{"date":"24-08-2018","nav":"2484.67350"},{"date":"23-08-2018","nav":"2484.23290"},{"date":"22-08-2018","nav":"2483.79530"},{"date":"21-08-2018","nav":"2483.35830"},{"date":"20-08-2018","nav":"2482.92150"},{"date":"19-08-2018","nav":"2482.48470"},{"date":"18-08-2018","nav":"2482.08110"},{"date":"17-08-2018","nav":"2481.67740"},{"date":"16-08-2018","nav":"2481.27260"},{"date":"15-08-2018","nav":"2480.86320"},{"date":"14-08-2018","nav":"2480.42610"},{"date":"13-08-2018","nav":"2479.98760"},{"date":"12-08-2018","nav":"2479.54940"},{"date":"11-08-2018","nav":"2479.10710"},{"date":"10-08-2018","nav":"2478.66490"},{"date":"09-08-2018","nav":"2478.22950"},{"date":"08-08-2018","nav":"2477.78120"},{"date":"07-08-2018","nav":"2477.34990"},{"date":"06-08-2018","nav":"2476.92630"},{"date":"05-08-2018","nav":"2476.50240"},{"date":"04-08-2018","nav":"2476.08230"},{"date":"03-08-2018","nav":"2475.66230"},{"date":"02-08-2018","nav":"2475.24920"},{"date":"01-08-2018","nav":"2474.82330"},{"date":"31-07-2018","nav":"2474.40490"},{"date":"30-07-2018","nav":"2473.98360"},{"date":"29-07-2018","nav":"2473.55540"},{"date":"28-07-2018","nav":"2473.13440"},{"date":"27-07-2018","nav":"2472.71350"},{"date":"26-07-2018","nav":"2472.30090"},{"date":"25-07-2018","nav":"2471.88140"},{"date":"24-07-2018","nav":"2471.45410"},{"date":"23-07-2018","nav":"2471.02560"},{"date":"22-07-2018","nav":"2470.59960"},{"date":"21-07-2018","nav":"2470.15190"},{"date":"20-07-2018","nav":"2469.70420"},{"date":"19-07-2018","nav":"2469.25650"},{"date":"18-07-2018","nav":"2468.84190"},{"date":"17-07-2018","nav":"2468.41750"},{"date":"16-07-2018","nav":"2467.98800"},{"date":"15-07-2018","nav":"2467.56910"},{"date":"14-07-2018","nav":"2467.15940"},{"date":"13-07-2018","nav":"2466.74960"},{"date":"12-07-2018","nav":"2466.33760"},{"date":"11-07-2018","nav":"2465.93340"},{"date":"10-07-2018","nav":"2465.51440"},{"date":"09-07-2018","nav":"2465.10010"},{"date":"08-07-2018","nav":"2464.68770"},{"date":"07-07-2018","nav":"2464.34810"},{"date":"06-07-2018","nav":"2464.00840"},{"date":"05-07-2018","nav":"2463.67010"},{"date":"04-07-2018","nav":"2463.28150"},{"date":"03-07-2018","nav":"2462.89190"},{"date":"02-07-2018","nav":"2462.49150"},{"date":"01-07-2018","nav":"2462.06280"},{"date":"30-06-2018","nav":"2461.65880"},{"date":"29-06-2018","nav":"2461.25240"},{"date":"28-06-2018","nav":"2460.84560"},{"date":"27-06-2018","nav":"2460.45230"},{"date":"26-06-2018","nav":"2460.05020"},{"date":"25-06-2018","nav":"2459.64150"},{"date":"24-06-2018","nav":"2459.23440"},{"date":"23-06-2018","nav":"2458.86840"},{"date":"22-06-2018","nav":"2458.50250"},{"date":"21-06-2018","nav":"2458.13670"},{"date":"20-06-2018","nav":"2457.71820"},{"date":"19-06-2018","nav":"2457.18910"},{"date":"18-06-2018","nav":"2456.77680"},{"date":"17-06-2018","nav":"2456.37260"},{"date":"16-06-2018","nav":"2455.97220"},{"date":"15-06-2018","nav":"2455.57180"},{"date":"14-06-2018","nav":"2455.17130"},{"date":"13-06-2018","nav":"2454.77040"},{"date":"12-06-2018","nav":"2454.36880"},{"date":"11-06-2018","nav":"2453.96980"},{"date":"10-06-2018","nav":"2453.56950"},{"date":"09-06-2018","nav":"2453.24200"},{"date":"08-06-2018","nav":"2452.91450"},{"date":"07-06-2018","nav":"2452.58700"},{"date":"06-06-2018","nav":"2452.20200"},{"date":"05-06-2018","nav":"2451.83000"},{"date":"04-06-2018","nav":"2451.46100"},{"date":"03-06-2018","nav":"2451.08450"},{"date":"02-06-2018","nav":"2450.69020"},{"date":"01-06-2018","nav":"2450.29590"},{"date":"31-05-2018","nav":"2449.90130"},{"date":"30-05-2018","nav":"2449.51750"},{"date":"29-05-2018","nav":"2449.14010"},{"date":"28-05-2018","nav":"2448.76970"},{"date":"27-05-2018","nav":"2448.38730"},{"date":"26-05-2018","nav":"2447.98900"},{"date":"25-05-2018","nav":"2447.59070"},{"date":"24-05-2018","nav":"2447.20070"},{"date":"23-05-2018","nav":"2446.81150"},{"date":"22-05-2018","nav":"2446.41960"},{"date":"21-05-2018","nav":"2446.02730"},{"date":"20-05-2018","nav":"2445.63690"},{"date":"19-05-2018","nav":"2445.24400"},{"date":"18-05-2018","nav":"2444.85110"},{"date":"17-05-2018","nav":"2444.45740"},{"date":"16-05-2018","nav":"2444.06680"},{"date":"15-05-2018","nav":"2443.67550"},{"date":"14-05-2018","nav":"2443.28720"},{"date":"13-05-2018","nav":"2442.89420"},{"date":"12-05-2018","nav":"2442.49730"},{"date":"11-05-2018","nav":"2442.10040"},{"date":"10-05-2018","nav":"2441.71170"},{"date":"09-05-2018","nav":"2441.32130"},{"date":"08-05-2018","nav":"2440.93190"},{"date":"07-05-2018","nav":"2440.53990"},{"date":"06-05-2018","nav":"2440.15610"},{"date":"05-05-2018","nav":"2439.76730"},{"date":"04-05-2018","nav":"2439.37850"},{"date":"03-05-2018","nav":"2438.98970"},{"date":"02-05-2018","nav":"24.38610"},{"date":"27-04-2018","nav":"24.36510"},{"date":"26-04-2018","nav":"24.37200"},{"date":"25-04-2018","nav":"24.37140"},{"date":"24-04-2018","nav":"24.36980"},{"date":"23-04-2018","nav":"24.36700"},{"date":"20-04-2018","nav":"24.37770"},{"date":"19-04-2018","nav":"24.39030"},{"date":"18-04-2018","nav":"24.39340"},{"date":"17-04-2018","nav":"24.39440"},{"date":"16-04-2018","nav":"24.39670"},{"date":"13-04-2018","nav":"24.38790"},{"date":"12-04-2018","nav":"24.38420"},{"date":"11-04-2018","nav":"24.38250"},{"date":"10-04-2018","nav":"24.38600"},{"date":"09-04-2018","nav":"24.40030"},{"date":"06-04-2018","nav":"24.40270"},{"date":"05-04-2018","nav":"24.39620"},{"date":"04-04-2018","nav":"24.37600"},{"date":"03-04-2018","nav":"24.36740"},{"date":"28-03-2018","nav":"24.33350"},{"date":"27-03-2018","nav":"24.32280"},{"date":"26-03-2018","nav":"24.30000"},{"date":"23-03-2018","nav":"24.29700"},{"date":"22-03-2018","nav":"24.28960"},{"date":"21-03-2018","nav":"24.28850"},{"date":"20-03-2018","nav":"24.28200"},{"date":"19-03-2018","nav":"24.28280"},{"date":"16-03-2018","nav":"24.27350"},{"date":"15-03-2018","nav":"24.25440"},{"date":"14-03-2018","nav":"24.23330"},{"date":"13-03-2018","nav":"24.22780"},{"date":"12-03-2018","nav":"24.22820"},{"date":"09-03-2018","nav":"24.20870"},{"date":"08-03-2018","nav":"24.20850"},{"date":"07-03-2018","nav":"24.20380"},{"date":"06-03-2018","nav":"24.18640"},{"date":"05-03-2018","nav":"24.18730"},{"date":"01-03-2018","nav":"24.17740"},{"date":"28-02-2018","nav":"24.17760"},{"date":"27-02-2018","nav":"24.18290"},{"date":"26-02-2018","nav":"24.17550"},{"date":"23-02-2018","nav":"24.16660"},{"date":"22-02-2018","nav":"24.15340"},{"date":"21-02-2018","nav":"24.15620"},{"date":"20-02-2018","nav":"24.15990"},{"date":"16-02-2018","nav":"24.16590"},{"date":"15-02-2018","nav":"24.15580"},{"date":"14-02-2018","nav":"24.16050"},{"date":"12-02-2018","nav":"24.14250"},{"date":"09-02-2018","nav":"24.12730"},{"date":"08-02-2018","nav":"24.13070"},{"date":"07-02-2018","nav":"24.09620"},{"date":"06-02-2018","nav":"24.07010"},{"date":"05-02-2018","nav":"24.06820"},{"date":"02-02-2018","nav":"24.05530"},{"date":"01-02-2018","nav":"24.05580"},{"date":"31-01-2018","nav":"24.07940"},{"date":"30-01-2018","nav":"24.07470"},{"date":"29-01-2018","nav":"24.07630"},{"date":"25-01-2018","nav":"24.07960"},{"date":"24-01-2018","nav":"24.07390"},{"date":"23-01-2018","nav":"24.07300"},{"date":"22-01-2018","nav":"24.05220"},{"date":"19-01-2018","nav":"24.04080"},{"date":"18-01-2018","nav":"24.03130"},{"date":"17-01-2018","nav":"24.03880"},{"date":"16-01-2018","nav":"24.01070"},{"date":"15-01-2018","nav":"24.02480"},{"date":"12-01-2018","nav":"24.02060"},{"date":"11-01-2018","nav":"24.01610"},{"date":"10-01-2018","nav":"24.01480"},{"date":"09-01-2018","nav":"24.01770"},{"date":"08-01-2018","nav":"24.03300"},{"date":"05-01-2018","nav":"24.02170"},{"date":"04-01-2018","nav":"24.00460"},{"date":"03-01-2018","nav":"24.00370"},{"date":"02-01-2018","nav":"24.00100"},{"date":"01-01-2018","nav":"24.00260"},{"date":"29-12-2017","nav":"23.99690"},{"date":"28-12-2017","nav":"23.98190"},{"date":"27-12-2017","nav":"24.00930"},{"date":"26-12-2017","nav":"23.99700"},{"date":"22-12-2017","nav":"23.98370"},{"date":"21-12-2017","nav":"23.98060"},{"date":"20-12-2017","nav":"23.99090"},{"date":"19-12-2017","nav":"24.00590"},{"date":"18-12-2017","nav":"24.00570"},{"date":"15-12-2017","nav":"23.99670"},{"date":"14-12-2017","nav":"23.99980"},{"date":"13-12-2017","nav":"23.99130"},{"date":"12-12-2017","nav":"23.99030"},{"date":"11-12-2017","nav":"23.99490"},{"date":"08-12-2017","nav":"23.99800"},{"date":"07-12-2017","nav":"23.99570"},{"date":"06-12-2017","nav":"23.99870"},{"date":"05-12-2017","nav":"23.97930"},{"date":"04-12-2017","nav":"23.96730"},{"date":"30-11-2017","nav":"23.95490"},{"date":"29-11-2017","nav":"23.95780"},{"date":"28-11-2017","nav":"23.94960"},{"date":"27-11-2017","nav":"23.93390"},{"date":"24-11-2017","nav":"23.92740"},{"date":"23-11-2017","nav":"23.91420"},{"date":"22-11-2017","nav":"23.90790"},{"date":"21-11-2017","nav":"23.92580"},{"date":"20-11-2017","nav":"23.93090"},{"date":"17-11-2017","nav":"23.88430"},{"date":"16-11-2017","nav":"23.87720"},{"date":"15-11-2017","nav":"23.89700"},{"date":"14-11-2017","nav":"23.88500"},{"date":"13-11-2017","nav":"23.91140"},{"date":"10-11-2017","nav":"23.91530"},{"date":"09-11-2017","nav":"23.92260"},{"date":"08-11-2017","nav":"23.91620"},{"date":"07-11-2017","nav":"23.91490"},{"date":"06-11-2017","nav":"23.92020"},{"date":"03-11-2017","nav":"23.91750"},{"date":"02-11-2017","nav":"23.91350"},{"date":"01-11-2017","nav":"23.90900"},{"date":"31-10-2017","nav":"23.90630"},{"date":"30-10-2017","nav":"23.90040"},{"date":"27-10-2017","nav":"23.91070"},{"date":"26-10-2017","nav":"23.91220"},{"date":"25-10-2017","nav":"23.90230"},{"date":"24-10-2017","nav":"23.90370"},{"date":"23-10-2017","nav":"23.89510"},{"date":"18-10-2017","nav":"23.88780"},{"date":"17-10-2017","nav":"23.87540"},{"date":"16-10-2017","nav":"23.87630"},{"date":"13-10-2017","nav":"23.85860"},{"date":"12-10-2017","nav":"23.85260"},{"date":"11-10-2017","nav":"23.85190"},{"date":"10-10-2017","nav":"23.84730"},{"date":"09-10-2017","nav":"23.84350"},{"date":"06-10-2017","nav":"23.83450"},{"date":"05-10-2017","nav":"23.82940"},{"date":"04-10-2017","nav":"23.82400"},{"date":"03-10-2017","nav":"23.84130"},{"date":"29-09-2017","nav":"23.82340"},{"date":"28-09-2017","nav":"23.81510"},{"date":"27-09-2017","nav":"23.80180"},{"date":"26-09-2017","nav":"23.79870"},{"date":"25-09-2017","nav":"23.80340"},{"date":"22-09-2017","nav":"23.79000"},{"date":"21-09-2017","nav":"23.78140"},{"date":"20-09-2017","nav":"23.80230"},{"date":"19-09-2017","nav":"23.79870"},{"date":"18-09-2017","nav":"23.79320"},{"date":"15-09-2017","nav":"23.78500"},{"date":"14-09-2017","nav":"23.78600"},{"date":"13-09-2017","nav":"23.78100"},{"date":"12-09-2017","nav":"23.78620"},{"date":"11-09-2017","nav":"23.77770"},{"date":"08-09-2017","nav":"23.76480"},{"date":"07-09-2017","nav":"23.76640"},{"date":"06-09-2017","nav":"23.76180"},{"date":"05-09-2017","nav":"23.75870"},{"date":"04-09-2017","nav":"23.75160"},{"date":"01-09-2017","nav":"23.74620"},{"date":"31-08-2017","nav":"23.73070"},{"date":"30-08-2017","nav":"23.72410"},{"date":"29-08-2017","nav":"23.72800"},{"date":"28-08-2017","nav":"23.71950"},{"date":"24-08-2017","nav":"23.71110"},{"date":"23-08-2017","nav":"23.70650"},{"date":"22-08-2017","nav":"23.70190"},{"date":"21-08-2017","nav":"23.70510"},{"date":"18-08-2017","nav":"23.68960"},{"date":"16-08-2017","nav":"23.68860"},{"date":"14-08-2017","nav":"23.68740"},{"date":"11-08-2017","nav":"23.68080"},{"date":"10-08-2017","nav":"23.67830"},{"date":"09-08-2017","nav":"23.67660"},{"date":"08-08-2017","nav":"23.67580"},{"date":"07-08-2017","nav":"23.66620"},{"date":"04-08-2017","nav":"23.65990"},{"date":"03-08-2017","nav":"23.65560"},{"date":"02-08-2017","nav":"23.62820"},{"date":"01-08-2017","nav":"23.60610"},{"date":"31-07-2017","nav":"23.60160"},{"date":"28-07-2017","nav":"23.60050"},{"date":"27-07-2017","nav":"23.58910"},{"date":"26-07-2017","nav":"23.58410"},{"date":"25-07-2017","nav":"23.58470"},{"date":"24-07-2017","nav":"23.58150"},{"date":"21-07-2017","nav":"23.57610"},{"date":"20-07-2017","nav":"23.56720"},{"date":"19-07-2017","nav":"23.55610"},{"date":"18-07-2017","nav":"23.54510"},{"date":"17-07-2017","nav":"23.54240"},{"date":"14-07-2017","nav":"23.52300"},{"date":"13-07-2017","nav":"23.51500"},{"date":"12-07-2017","nav":"23.50300"},{"date":"11-07-2017","nav":"23.49850"},{"date":"10-07-2017","nav":"23.49390"},{"date":"07-07-2017","nav":"23.46620"},{"date":"06-07-2017","nav":"23.46110"},{"date":"05-07-2017","nav":"23.45570"},{"date":"04-07-2017","nav":"23.44840"},{"date":"03-07-2017","nav":"23.45130"},{"date":"30-06-2017","nav":"23.45630"},{"date":"29-06-2017","nav":"23.46410"},{"date":"28-06-2017","nav":"23.45960"},{"date":"27-06-2017","nav":"23.47000"},{"date":"23-06-2017","nav":"23.45430"},{"date":"22-06-2017","nav":"23.45480"},{"date":"21-06-2017","nav":"23.45110"},{"date":"20-06-2017","nav":"23.44200"},{"date":"19-06-2017","nav":"23.43740"},{"date":"16-06-2017","nav":"23.42360"},{"date":"15-06-2017","nav":"23.42110"},{"date":"14-06-2017","nav":"23.42030"},{"date":"13-06-2017","nav":"23.41950"},{"date":"12-06-2017","nav":"23.40930"},{"date":"09-06-2017","nav":"23.40130"},{"date":"08-06-2017","nav":"23.39330"},{"date":"07-06-2017","nav":"23.37220"},{"date":"06-06-2017","nav":"23.32880"},{"date":"05-06-2017","nav":"23.32070"},{"date":"02-06-2017","nav":"23.31990"},{"date":"01-06-2017","nav":"23.31610"},{"date":"31-05-2017","nav":"23.29130"},{"date":"30-05-2017","nav":"23.27890"},{"date":"29-05-2017","nav":"23.26700"},{"date":"26-05-2017","nav":"23.26770"},{"date":"25-05-2017","nav":"23.25970"},{"date":"24-05-2017","nav":"23.25030"},{"date":"23-05-2017","nav":"23.24680"},{"date":"22-05-2017","nav":"23.24330"},{"date":"19-05-2017","nav":"23.22350"},{"date":"18-05-2017","nav":"23.21490"},{"date":"17-05-2017","nav":"23.21110"},{"date":"16-05-2017","nav":"23.20430"},{"date":"15-05-2017","nav":"23.21310"},{"date":"12-05-2017","nav":"23.17750"},{"date":"11-05-2017","nav":"23.16340"},{"date":"09-05-2017","nav":"23.16370"},{"date":"08-05-2017","nav":"23.16990"},{"date":"05-05-2017","nav":"23.14880"},{"date":"04-05-2017","nav":"23.12780"},{"date":"03-05-2017","nav":"23.11680"},{"date":"02-05-2017","nav":"23.11100"},{"date":"28-04-2017","nav":"23.09900"},{"date":"27-04-2017","nav":"23.10320"},{"date":"26-04-2017","nav":"23.09600"},{"date":"25-04-2017","nav":"23.10560"},{"date":"24-04-2017","nav":"23.10330"},{"date":"21-04-2017","nav":"23.10050"},{"date":"20-04-2017","nav":"23.12060"},{"date":"19-04-2017","nav":"23.11710"},{"date":"18-04-2017","nav":"23.10770"},{"date":"17-04-2017","nav":"23.09600"},{"date":"13-04-2017","nav":"23.09830"},{"date":"12-04-2017","nav":"23.09570"},{"date":"11-04-2017","nav":"23.08180"},{"date":"10-04-2017","nav":"23.05470"},{"date":"07-04-2017","nav":"23.04280"},{"date":"06-04-2017","nav":"23.04980"},{"date":"05-04-2017","nav":"23.10020"},{"date":"03-04-2017","nav":"23.09530"},{"date":"31-03-2017","nav":"23.08800"},{"date":"30-03-2017","nav":"23.09460"},{"date":"29-03-2017","nav":"23.08970"},{"date":"27-03-2017","nav":"23.09850"},{"date":"24-03-2017","nav":"23.05830"},{"date":"23-03-2017","nav":"23.04450"},{"date":"22-03-2017","nav":"23.03420"},{"date":"21-03-2017","nav":"22.99470"},{"date":"20-03-2017","nav":"22.98840"},{"date":"17-03-2017","nav":"22.98140"},{"date":"16-03-2017","nav":"22.96810"},{"date":"15-03-2017","nav":"22.94400"},{"date":"14-03-2017","nav":"22.93170"},{"date":"10-03-2017","nav":"22.91500"},{"date":"09-03-2017","nav":"22.92610"},{"date":"08-03-2017","nav":"22.91090"},{"date":"07-03-2017","nav":"22.91430"},{"date":"06-03-2017","nav":"22.93540"},{"date":"03-03-2017","nav":"22.95610"},{"date":"02-03-2017","nav":"22.94940"},{"date":"01-03-2017","nav":"22.93560"},{"date":"28-02-2017","nav":"22.96930"},{"date":"27-02-2017","nav":"22.95680"},{"date":"23-02-2017","nav":"22.91920"},{"date":"22-02-2017","nav":"22.89690"},{"date":"20-02-2017","nav":"22.90830"},{"date":"17-02-2017","nav":"22.91970"},{"date":"16-02-2017","nav":"22.92070"},{"date":"15-02-2017","nav":"22.90310"},{"date":"14-02-2017","nav":"22.89280"},{"date":"13-02-2017","nav":"22.89420"},{"date":"10-02-2017","nav":"22.87650"},{"date":"09-02-2017","nav":"22.84620"},{"date":"08-02-2017","nav":"22.90790"},{"date":"07-02-2017","nav":"23.03480"},{"date":"06-02-2017","nav":"23.03330"},{"date":"03-02-2017","nav":"23.03200"},{"date":"02-02-2017","nav":"23.02730"},{"date":"01-02-2017","nav":"23.01160"},{"date":"31-01-2017","nav":"23.00030"},{"date":"30-01-2017","nav":"23.00270"},{"date":"27-01-2017","nav":"22.99360"},{"date":"25-01-2017","nav":"22.98480"},{"date":"24-01-2017","nav":"22.96960"},{"date":"23-01-2017","nav":"22.94270"},{"date":"20-01-2017","nav":"22.92910"},{"date":"19-01-2017","nav":"22.91710"},{"date":"18-01-2017","nav":"22.92430"},{"date":"17-01-2017","nav":"22.93490"},{"date":"16-01-2017","nav":"22.92700"},{"date":"13-01-2017","nav":"22.92400"},{"date":"12-01-2017","nav":"22.93640"},{"date":"11-01-2017","nav":"22.92410"},{"date":"10-01-2017","nav":"22.92150"},{"date":"09-01-2017","nav":"22.92090"},{"date":"06-01-2017","nav":"22.90390"},{"date":"05-01-2017","nav":"22.90390"},{"date":"04-01-2017","nav":"22.90050"},{"date":"03-01-2017","nav":"22.87640"},{"date":"02-01-2017","nav":"22.89140"},{"date":"30-12-2016","nav":"22.83470"},{"date":"29-12-2016","nav":"22.83700"},{"date":"28-12-2016","nav":"22.79820"},{"date":"27-12-2016","nav":"22.78290"},{"date":"26-12-2016","nav":"22.79090"},{"date":"23-12-2016","nav":"22.79770"},{"date":"22-12-2016","nav":"22.80290"},{"date":"21-12-2016","nav":"22.80890"},{"date":"20-12-2016","nav":"22.79790"},{"date":"19-12-2016","nav":"22.77610"},{"date":"16-12-2016","nav":"22.78120"},{"date":"15-12-2016","nav":"22.77930"},{"date":"14-12-2016","nav":"22.83210"},{"date":"13-12-2016","nav":"22.82450"},{"date":"09-12-2016","nav":"22.80930"},{"date":"08-12-2016","nav":"22.81770"},{"date":"07-12-2016","nav":"22.82660"},{"date":"06-12-2016","nav":"22.91090"},{"date":"05-12-2016","nav":"22.90200"},{"date":"02-12-2016","nav":"22.88060"},{"date":"01-12-2016","nav":"22.89180"},{"date":"30-11-2016","nav":"22.87470"},{"date":"29-11-2016","nav":"22.84780"},{"date":"28-11-2016","nav":"22.84230"},{"date":"25-11-2016","nav":"22.86580"},{"date":"24-11-2016","nav":"22.89360"},{"date":"23-11-2016","nav":"22.82260"},{"date":"22-11-2016","nav":"22.81370"},{"date":"21-11-2016","nav":"22.80830"},{"date":"18-11-2016","nav":"22.74590"},{"date":"17-11-2016","nav":"22.74210"},{"date":"16-11-2016","nav":"22.72940"},{"date":"15-11-2016","nav":"22.71470"},{"date":"11-11-2016","nav":"22.61800"},{"date":"10-11-2016","nav":"22.65290"},{"date":"09-11-2016","nav":"22.62160"},{"date":"08-11-2016","nav":"22.55430"},{"date":"07-11-2016","nav":"22.54120"},{"date":"04-11-2016","nav":"22.52670"},{"date":"03-11-2016","nav":"22.52720"},{"date":"02-11-2016","nav":"22.52350"},{"date":"01-11-2016","nav":"22.51860"},{"date":"28-10-2016","nav":"22.51050"},{"date":"27-10-2016","nav":"22.50690"},{"date":"26-10-2016","nav":"22.51410"},{"date":"25-10-2016","nav":"22.51730"},{"date":"24-10-2016","nav":"22.52020"},{"date":"21-10-2016","nav":"22.49030"},{"date":"20-10-2016","nav":"22.49170"},{"date":"19-10-2016","nav":"22.49250"},{"date":"18-10-2016","nav":"22.48320"},{"date":"17-10-2016","nav":"22.46390"},{"date":"14-10-2016","nav":"22.44740"},{"date":"13-10-2016","nav":"22.44790"},{"date":"10-10-2016","nav":"22.44650"},{"date":"07-10-2016","nav":"22.41770"},{"date":"06-10-2016","nav":"22.43130"},{"date":"05-10-2016","nav":"22.44170"},{"date":"04-10-2016","nav":"22.44090"},{"date":"03-10-2016","nav":"22.38080"},{"date":"30-09-2016","nav":"22.32010"},{"date":"29-09-2016","nav":"22.30560"},{"date":"28-09-2016","nav":"22.35150"},{"date":"27-09-2016","nav":"22.34370"},{"date":"26-09-2016","nav":"22.33080"},{"date":"23-09-2016","nav":"22.30600"},{"date":"22-09-2016","nav":"22.28420"},{"date":"21-09-2016","nav":"22.24870"},{"date":"20-09-2016","nav":"22.23740"},{"date":"19-09-2016","nav":"22.23740"},{"date":"16-09-2016","nav":"22.22480"},{"date":"15-09-2016","nav":"22.21410"},{"date":"14-09-2016","nav":"22.20930"},{"date":"12-09-2016","nav":"22.20410"},{"date":"09-09-2016","nav":"22.20460"},{"date":"08-09-2016","nav":"22.19020"},{"date":"07-09-2016","nav":"22.17880"},{"date":"06-09-2016","nav":"22.15470"},{"date":"02-09-2016","nav":"22.12750"},{"date":"01-09-2016","nav":"22.12190"},{"date":"31-08-2016","nav":"22.11810"},{"date":"30-08-2016","nav":"22.11220"},{"date":"29-08-2016","nav":"22.11140"},{"date":"26-08-2016","nav":"22.09650"},{"date":"25-08-2016","nav":"22.09140"},{"date":"24-08-2016","nav":"22.07390"},{"date":"23-08-2016","nav":"22.06390"},{"date":"22-08-2016","nav":"22.05460"},{"date":"19-08-2016","nav":"22.07300"},{"date":"18-08-2016","nav":"22.05910"},{"date":"16-08-2016","nav":"22.04410"},{"date":"12-08-2016","nav":"22.02650"},{"date":"11-08-2016","nav":"22.02890"},{"date":"10-08-2016","nav":"22.01850"},{"date":"09-08-2016","nav":"22.00850"},{"date":"08-08-2016","nav":"22.00110"},{"date":"05-08-2016","nav":"21.98400"},{"date":"04-08-2016","nav":"21.97520"},{"date":"03-08-2016","nav":"21.96040"},{"date":"02-08-2016","nav":"21.96670"},{"date":"01-08-2016","nav":"21.97830"},{"date":"29-07-2016","nav":"21.96300"},{"date":"28-07-2016","nav":"21.95780"},{"date":"27-07-2016","nav":"21.92930"},{"date":"26-07-2016","nav":"21.92500"},{"date":"25-07-2016","nav":"21.92210"},{"date":"22-07-2016","nav":"21.91070"},{"date":"21-07-2016","nav":"21.90460"},{"date":"20-07-2016","nav":"21.89770"},{"date":"19-07-2016","nav":"21.88460"},{"date":"18-07-2016","nav":"21.87640"},{"date":"15-07-2016","nav":"21.87380"},{"date":"14-07-2016","nav":"21.87380"},{"date":"13-07-2016","nav":"21.87660"},{"date":"12-07-2016","nav":"21.82380"},{"date":"11-07-2016","nav":"21.79740"},{"date":"08-07-2016","nav":"21.78740"},{"date":"07-07-2016","nav":"21.77690"},{"date":"05-07-2016","nav":"21.76030"},{"date":"04-07-2016","nav":"21.73200"},{"date":"01-07-2016","nav":"21.70590"},{"date":"30-06-2016","nav":"21.68230"},{"date":"29-06-2016","nav":"21.67800"},{"date":"28-06-2016","nav":"21.66360"},{"date":"27-06-2016","nav":"21.65760"},{"date":"24-06-2016","nav":"21.63850"},{"date":"23-06-2016","nav":"21.63390"},{"date":"22-06-2016","nav":"21.62750"},{"date":"21-06-2016","nav":"21.62060"},{"date":"20-06-2016","nav":"21.61380"},{"date":"17-06-2016","nav":"21.60530"},{"date":"16-06-2016","nav":"21.60070"},{"date":"15-06-2016","nav":"21.59090"},{"date":"14-06-2016","nav":"21.58830"},{"date":"13-06-2016","nav":"21.57670"},{"date":"10-06-2016","nav":"21.58280"},{"date":"09-06-2016","nav":"21.57600"},{"date":"08-06-2016","nav":"21.56120"},{"date":"07-06-2016","nav":"21.55840"},{"date":"06-06-2016","nav":"21.55300"},{"date":"03-06-2016","nav":"21.53140"},{"date":"02-06-2016","nav":"21.52680"},{"date":"01-06-2016","nav":"21.51350"},{"date":"31-05-2016","nav":"21.51950"},{"date":"30-05-2016","nav":"21.51970"},{"date":"27-05-2016","nav":"21.50830"},{"date":"26-05-2016","nav":"21.50270"},{"date":"25-05-2016","nav":"21.49860"},{"date":"24-05-2016","nav":"21.49530"},{"date":"23-05-2016","nav":"21.49330"},{"date":"20-05-2016","nav":"21.47110"},{"date":"19-05-2016","nav":"21.47530"},{"date":"18-05-2016","nav":"21.46850"},{"date":"17-05-2016","nav":"21.47500"},{"date":"16-05-2016","nav":"21.47440"},{"date":"13-05-2016","nav":"21.46340"},{"date":"12-05-2016","nav":"21.46760"},{"date":"11-05-2016","nav":"21.45350"},{"date":"10-05-2016","nav":"21.43990"},{"date":"09-05-2016","nav":"21.43350"},{"date":"06-05-2016","nav":"21.41760"},{"date":"05-05-2016","nav":"21.41040"},{"date":"04-05-2016","nav":"21.40580"},{"date":"03-05-2016","nav":"21.39810"},{"date":"02-05-2016","nav":"21.40070"},{"date":"29-04-2016","nav":"21.39220"},{"date":"28-04-2016","nav":"21.38850"},{"date":"27-04-2016","nav":"21.38460"},{"date":"26-04-2016","nav":"21.38080"},{"date":"25-04-2016","nav":"21.37700"},{"date":"22-04-2016","nav":"21.36560"},{"date":"21-04-2016","nav":"21.36160"},{"date":"20-04-2016","nav":"21.35770"},{"date":"18-04-2016","nav":"21.35000"},{"date":"13-04-2016","nav":"21.33160"},{"date":"12-04-2016","nav":"21.32770"},{"date":"11-04-2016","nav":"21.32390"},{"date":"07-04-2016","nav":"21.30810"},{"date":"06-04-2016","nav":"21.30400"},{"date":"05-04-2016","nav":"21.30180"},{"date":"04-04-2016","nav":"21.29800"},{"date":"31-03-2016","nav":"21.27050"},{"date":"30-03-2016","nav":"21.27240"},{"date":"29-03-2016","nav":"21.27110"},{"date":"28-03-2016","nav":"21.26720"},{"date":"23-03-2016","nav":"21.25470"},{"date":"22-03-2016","nav":"21.25010"},{"date":"21-03-2016","nav":"21.24590"},{"date":"18-03-2016","nav":"21.23390"},{"date":"17-03-2016","nav":"21.22970"},{"date":"16-03-2016","nav":"21.22560"},{"date":"15-03-2016","nav":"21.22150"},{"date":"14-03-2016","nav":"21.21740"},{"date":"11-03-2016","nav":"21.20530"},{"date":"10-03-2016","nav":"21.19710"},{"date":"09-03-2016","nav":"21.19330"},{"date":"08-03-2016","nav":"21.19240"},{"date":"04-03-2016","nav":"21.17660"},{"date":"03-03-2016","nav":"21.17230"},{"date":"02-03-2016","nav":"21.16820"},{"date":"01-03-2016","nav":"21.16410"},{"date":"29-02-2016","nav":"21.16000"},{"date":"26-02-2016","nav":"21.14450"},{"date":"25-02-2016","nav":"21.14010"},{"date":"24-02-2016","nav":"21.13610"},{"date":"23-02-2016","nav":"21.16700"},{"date":"22-02-2016","nav":"21.18050"},{"date":"18-02-2016","nav":"21.16470"},{"date":"17-02-2016","nav":"21.16030"},{"date":"16-02-2016","nav":"21.15630"},{"date":"15-02-2016","nav":"21.15230"},{"date":"12-02-2016","nav":"21.14030"},{"date":"11-02-2016","nav":"21.13600"},{"date":"10-02-2016","nav":"21.13190"},{"date":"09-02-2016","nav":"21.12790"},{"date":"08-02-2016","nav":"21.12380"},{"date":"05-02-2016","nav":"21.11180"},{"date":"04-02-2016","nav":"21.10760"},{"date":"03-02-2016","nav":"21.10350"},{"date":"02-02-2016","nav":"21.09950"},{"date":"01-02-2016","nav":"21.09550"},{"date":"29-01-2016","nav":"21.08680"},{"date":"28-01-2016","nav":"21.08250"},{"date":"27-01-2016","nav":"21.07840"},{"date":"25-01-2016","nav":"21.07030"},{"date":"22-01-2016","nav":"21.05820"},{"date":"21-01-2016","nav":"21.05390"},{"date":"20-01-2016","nav":"21.04980"},{"date":"19-01-2016","nav":"21.04880"},{"date":"18-01-2016","nav":"21.04470"},{"date":"15-01-2016","nav":"21.03270"},{"date":"14-01-2016","nav":"21.02840"},{"date":"13-01-2016","nav":"21.02440"},{"date":"12-01-2016","nav":"21.02030"},{"date":"11-01-2016","nav":"21.01620"},{"date":"08-01-2016","nav":"21.00420"},{"date":"07-01-2016","nav":"20.99610"},{"date":"06-01-2016","nav":"20.99430"},{"date":"05-01-2016","nav":"20.99030"},{"date":"04-01-2016","nav":"20.98400"},{"date":"01-01-2016","nav":"20.97210"},{"date":"31-12-2015","nav":"20.96690"},{"date":"30-12-2015","nav":"20.96280"},{"date":"29-12-2015","nav":"20.96220"},{"date":"28-12-2015","nav":"20.95810"},{"date":"23-12-2015","nav":"20.93820"},{"date":"22-12-2015","nav":"20.93380"},{"date":"21-12-2015","nav":"20.92970"},{"date":"18-12-2015","nav":"20.91740"},{"date":"17-12-2015","nav":"20.91300"},{"date":"16-12-2015","nav":"20.90860"},{"date":"15-12-2015","nav":"20.85920"},{"date":"14-12-2015","nav":"20.90700"},{"date":"11-12-2015","nav":"20.93640"},{"date":"10-12-2015","nav":"20.93190"},{"date":"09-12-2015","nav":"20.92760"},{"date":"08-12-2015","nav":"20.92330"},{"date":"07-12-2015","nav":"20.91900"},{"date":"04-12-2015","nav":"20.90640"},{"date":"03-12-2015","nav":"20.90190"},{"date":"02-12-2015","nav":"20.89770"},{"date":"01-12-2015","nav":"20.89350"},{"date":"30-11-2015","nav":"20.88920"},{"date":"27-11-2015","nav":"20.87640"},{"date":"26-11-2015","nav":"20.87190"},{"date":"24-11-2015","nav":"20.86340"},{"date":"23-11-2015","nav":"20.85890"},{"date":"20-11-2015","nav":"20.84620"},{"date":"19-11-2015","nav":"20.84180"},{"date":"18-11-2015","nav":"20.83750"},{"date":"17-11-2015","nav":"20.83310"},{"date":"16-11-2015","nav":"20.82880"},{"date":"13-11-2015","nav":"20.81590"},{"date":"10-11-2015","nav":"20.80280"},{"date":"09-11-2015","nav":"20.79830"},{"date":"06-11-2015","nav":"20.78560"},{"date":"05-11-2015","nav":"20.78110"},{"date":"04-11-2015","nav":"20.77680"},{"date":"03-11-2015","nav":"20.77250"},{"date":"02-11-2015","nav":"20.76820"},{"date":"30-10-2015","nav":"20.75500"},{"date":"29-10-2015","nav":"20.75620"},{"date":"28-10-2015","nav":"20.75920"},{"date":"27-10-2015","nav":"20.75660"},{"date":"26-10-2015","nav":"20.75210"},{"date":"23-10-2015","nav":"20.74640"},{"date":"21-10-2015","nav":"20.73410"},{"date":"20-10-2015","nav":"20.73630"},{"date":"19-10-2015","nav":"20.72230"},{"date":"16-10-2015","nav":"20.71590"},{"date":"15-10-2015","nav":"20.71360"},{"date":"14-10-2015","nav":"20.71460"},{"date":"13-10-2015","nav":"20.70970"},{"date":"12-10-2015","nav":"20.70570"},{"date":"09-10-2015","nav":"20.70080"},{"date":"08-10-2015","nav":"20.69240"},{"date":"07-10-2015","nav":"20.68450"},{"date":"06-10-2015","nav":"20.68690"},{"date":"05-10-2015","nav":"20.68040"},{"date":"01-10-2015","nav":"20.65600"},{"date":"30-09-2015","nav":"20.65400"},{"date":"29-09-2015","nav":"20.63060"},{"date":"28-09-2015","nav":"20.59430"},{"date":"24-09-2015","nav":"20.57710"},{"date":"23-09-2015","nav":"20.57140"},{"date":"22-09-2015","nav":"20.56850"},{"date":"21-09-2015","nav":"20.56990"},{"date":"18-09-2015","nav":"20.56230"},{"date":"16-09-2015","nav":"20.52740"},{"date":"15-09-2015","nav":"20.52500"},{"date":"14-09-2015","nav":"20.52330"},{"date":"11-09-2015","nav":"20.50570"},{"date":"10-09-2015","nav":"20.50010"},{"date":"09-09-2015","nav":"20.49680"},{"date":"08-09-2015","nav":"20.49210"},{"date":"07-09-2015","nav":"20.48090"},{"date":"04-09-2015","nav":"20.47870"},{"date":"03-09-2015","nav":"20.47620"},{"date":"02-09-2015","nav":"20.47030"},{"date":"01-09-2015","nav":"20.46500"},{"date":"31-08-2015","nav":"20.44800"},{"date":"28-08-2015","nav":"20.44250"},{"date":"27-08-2015","nav":"20.44020"},{"date":"26-08-2015","nav":"20.42990"},{"date":"25-08-2015","nav":"20.41150"},{"date":"24-08-2015","nav":"20.38050"},{"date":"21-08-2015","nav":"20.41830"},{"date":"20-08-2015","nav":"20.42890"},{"date":"19-08-2015","nav":"20.42730"},{"date":"17-08-2015","nav":"20.40720"},{"date":"14-08-2015","nav":"20.39610"},{"date":"13-08-2015","nav":"20.38950"},{"date":"12-08-2015","nav":"20.36310"},{"date":"11-08-2015","nav":"20.35890"},{"date":"10-08-2015","nav":"20.35460"},{"date":"07-08-2015","nav":"20.34220"},{"date":"06-08-2015","nav":"20.33800"},{"date":"05-08-2015","nav":"20.33380"},{"date":"04-08-2015","nav":"20.32970"},{"date":"03-08-2015","nav":"20.32330"},{"date":"31-07-2015","nav":"20.31100"},{"date":"30-07-2015","nav":"20.30670"},{"date":"29-07-2015","nav":"20.30510"},{"date":"28-07-2015","nav":"20.30310"},{"date":"27-07-2015","nav":"20.29570"},{"date":"24-07-2015","nav":"20.28390"},{"date":"23-07-2015","nav":"20.27910"},{"date":"22-07-2015","nav":"20.27510"},{"date":"21-07-2015","nav":"20.27390"},{"date":"20-07-2015","nav":"20.26970"},{"date":"17-07-2015","nav":"20.25740"},{"date":"16-07-2015","nav":"20.25310"},{"date":"15-07-2015","nav":"20.24880"},{"date":"14-07-2015","nav":"20.24690"},{"date":"13-07-2015","nav":"20.24620"},{"date":"10-07-2015","nav":"20.23390"},{"date":"09-07-2015","nav":"20.22930"},{"date":"08-07-2015","nav":"20.22510"},{"date":"07-07-2015","nav":"20.22090"},{"date":"06-07-2015","nav":"20.22010"},{"date":"03-07-2015","nav":"20.20780"},{"date":"02-07-2015","nav":"20.20350"},{"date":"01-07-2015","nav":"20.19940"},{"date":"30-06-2015","nav":"20.19550"},{"date":"29-06-2015","nav":"20.19090"},{"date":"26-06-2015","nav":"20.17880"},{"date":"25-06-2015","nav":"20.17460"},{"date":"24-06-2015","nav":"20.17030"},{"date":"23-06-2015","nav":"20.16610"},{"date":"22-06-2015","nav":"20.16190"},{"date":"19-06-2015","nav":"20.14790"},{"date":"18-06-2015","nav":"20.14370"},{"date":"17-06-2015","nav":"20.13950"},{"date":"16-06-2015","nav":"20.13680"},{"date":"15-06-2015","nav":"20.13280"},{"date":"12-06-2015","nav":"20.12100"},{"date":"11-06-2015","nav":"20.11800"},{"date":"10-06-2015","nav":"20.11480"},{"date":"09-06-2015","nav":"20.11220"},{"date":"08-06-2015","nav":"20.10990"},{"date":"05-06-2015","nav":"20.09450"},{"date":"04-06-2015","nav":"20.08710"},{"date":"03-06-2015","nav":"20.08400"},{"date":"02-06-2015","nav":"20.07810"},{"date":"01-06-2015","nav":"20.07230"},{"date":"29-05-2015","nav":"20.07040"},{"date":"28-05-2015","nav":"20.06570"},{"date":"27-05-2015","nav":"20.06220"},{"date":"26-05-2015","nav":"20.06640"},{"date":"25-05-2015","nav":"20.06940"},{"date":"22-05-2015","nav":"20.05640"},{"date":"21-05-2015","nav":"20.05180"},{"date":"20-05-2015","nav":"20.04740"},{"date":"19-05-2015","nav":"20.04300"},{"date":"18-05-2015","nav":"20.03860"},{"date":"15-05-2015","nav":"20.02570"},{"date":"14-05-2015","nav":"20.02110"},{"date":"13-05-2015","nav":"20.01680"},{"date":"12-05-2015","nav":"20.01250"},{"date":"11-05-2015","nav":"20.00880"},{"date":"08-05-2015","nav":"19.99590"},{"date":"07-05-2015","nav":"19.99130"},{"date":"06-05-2015","nav":"19.98690"},{"date":"05-05-2015","nav":"19.98250"},{"date":"30-04-2015","nav":"19.96080"},{"date":"29-04-2015","nav":"19.95600"},{"date":"28-04-2015","nav":"19.95160"},{"date":"27-04-2015","nav":"19.94720"},{"date":"24-04-2015","nav":"19.93420"},{"date":"23-04-2015","nav":"19.92960"},{"date":"22-04-2015","nav":"19.92510"},{"date":"21-04-2015","nav":"19.91930"},{"date":"20-04-2015","nav":"19.93710"},{"date":"17-04-2015","nav":"19.92660"},{"date":"16-04-2015","nav":"19.92210"},{"date":"15-04-2015","nav":"19.91910"},{"date":"13-04-2015","nav":"19.90710"},{"date":"10-04-2015","nav":"19.89880"},{"date":"09-04-2015","nav":"19.89420"},{"date":"08-04-2015","nav":"19.89000"},{"date":"07-04-2015","nav":"19.90280"},{"date":"06-04-2015","nav":"19.84670"},{"date":"31-03-2015","nav":"19.85540"},{"date":"30-03-2015","nav":"19.76730"},{"date":"27-03-2015","nav":"19.75920"},{"date":"26-03-2015","nav":"19.75470"},{"date":"25-03-2015","nav":"19.78180"},{"date":"24-03-2015","nav":"19.77730"},{"date":"23-03-2015","nav":"19.77240"},{"date":"20-03-2015","nav":"19.75920"},{"date":"19-03-2015","nav":"19.75470"},{"date":"18-03-2015","nav":"19.75020"},{"date":"17-03-2015","nav":"19.74560"},{"date":"16-03-2015","nav":"19.74120"},{"date":"13-03-2015","nav":"19.72780"},{"date":"12-03-2015","nav":"19.72330"},{"date":"11-03-2015","nav":"19.71150"},{"date":"10-03-2015","nav":"19.72410"},{"date":"09-03-2015","nav":"19.68240"},{"date":"05-03-2015","nav":"19.67190"},{"date":"04-03-2015","nav":"19.67980"},{"date":"03-03-2015","nav":"19.70380"},{"date":"02-03-2015","nav":"19.71400"},{"date":"27-02-2015","nav":"19.69560"},{"date":"26-02-2015","nav":"19.69290"},{"date":"25-02-2015","nav":"19.68840"},{"date":"24-02-2015","nav":"19.69510"},{"date":"23-02-2015","nav":"19.69100"},{"date":"20-02-2015","nav":"19.67750"},{"date":"18-02-2015","nav":"19.66860"},{"date":"16-02-2015","nav":"19.65810"},{"date":"13-02-2015","nav":"19.63990"},{"date":"12-02-2015","nav":"19.63540"},{"date":"11-02-2015","nav":"19.63100"},{"date":"10-02-2015","nav":"19.62650"},{"date":"09-02-2015","nav":"19.62200"},{"date":"06-02-2015","nav":"19.60840"},{"date":"05-02-2015","nav":"19.60400"},{"date":"04-02-2015","nav":"19.59950"},{"date":"03-02-2015","nav":"19.59500"},{"date":"02-02-2015","nav":"19.59110"},{"date":"30-01-2015","nav":"19.57700"},{"date":"29-01-2015","nav":"19.57860"},{"date":"28-01-2015","nav":"19.57410"},{"date":"27-01-2015","nav":"19.56610"},{"date":"23-01-2015","nav":"19.54370"},{"date":"22-01-2015","nav":"19.53920"},{"date":"21-01-2015","nav":"19.52560"},{"date":"20-01-2015","nav":"19.52530"},{"date":"19-01-2015","nav":"19.52080"},{"date":"16-01-2015","nav":"19.50430"},{"date":"15-01-2015","nav":"19.49990"},{"date":"14-01-2015","nav":"19.48060"},{"date":"13-01-2015","nav":"19.46430"},{"date":"12-01-2015","nav":"19.45970"},{"date":"09-01-2015","nav":"19.44630"},{"date":"08-01-2015","nav":"19.44190"},{"date":"07-01-2015","nav":"19.42970"},{"date":"06-01-2015","nav":"19.42510"},{"date":"05-01-2015","nav":"19.42060"},{"date":"02-01-2015","nav":"19.40710"},{"date":"01-01-2015","nav":"19.40260"},{"date":"31-12-2014","nav":"19.39800"},{"date":"30-12-2014","nav":"19.36760"},{"date":"29-12-2014","nav":"19.36550"},{"date":"26-12-2014","nav":"19.35270"},{"date":"24-12-2014","nav":"19.34420"},{"date":"23-12-2014","nav":"19.33990"},{"date":"22-12-2014","nav":"19.33560"},{"date":"19-12-2014","nav":"19.32280"},{"date":"18-12-2014","nav":"19.31860"},{"date":"17-12-2014","nav":"19.31430"},{"date":"16-12-2014","nav":"19.31000"},{"date":"15-12-2014","nav":"19.30570"},{"date":"12-12-2014","nav":"19.29340"},{"date":"11-12-2014","nav":"19.28920"},{"date":"10-12-2014","nav":"19.28520"},{"date":"09-12-2014","nav":"19.28100"},{"date":"08-12-2014","nav":"19.27410"},{"date":"05-12-2014","nav":"19.26210"},{"date":"04-12-2014","nav":"19.25810"},{"date":"03-12-2014","nav":"19.25410"},{"date":"02-12-2014","nav":"19.25010"},{"date":"01-12-2014","nav":"19.24660"},{"date":"28-11-2014","nav":"19.23440"},{"date":"27-11-2014","nav":"19.23030"},{"date":"26-11-2014","nav":"19.23460"},{"date":"25-11-2014","nav":"19.23530"},{"date":"24-11-2014","nav":"19.24760"},{"date":"21-11-2014","nav":"19.23510"},{"date":"20-11-2014","nav":"19.23100"},{"date":"19-11-2014","nav":"19.22190"},{"date":"18-11-2014","nav":"19.22800"},{"date":"17-11-2014","nav":"19.20910"},{"date":"14-11-2014","nav":"19.21810"},{"date":"13-11-2014","nav":"19.21820"},{"date":"12-11-2014","nav":"19.21390"},{"date":"11-11-2014","nav":"19.20970"},{"date":"10-11-2014","nav":"19.20560"},{"date":"07-11-2014","nav":"19.18790"},{"date":"05-11-2014","nav":"19.17830"},{"date":"03-11-2014","nav":"19.16970"},{"date":"31-10-2014","nav":"19.13340"},{"date":"30-10-2014","nav":"19.12450"},{"date":"29-10-2014","nav":"19.12370"},{"date":"28-10-2014","nav":"19.12110"},{"date":"27-10-2014","nav":"19.11680"},{"date":"22-10-2014","nav":"19.09490"},{"date":"21-10-2014","nav":"19.09050"},{"date":"20-10-2014","nav":"19.08620"},{"date":"17-10-2014","nav":"19.05040"},{"date":"16-10-2014","nav":"19.06980"},{"date":"14-10-2014","nav":"19.06260"},{"date":"13-10-2014","nav":"19.05900"},{"date":"10-10-2014","nav":"19.04810"},{"date":"09-10-2014","nav":"19.04440"},{"date":"08-10-2014","nav":"19.04080"},{"date":"07-10-2014","nav":"19.02630"},{"date":"01-10-2014","nav":"19.00190"},{"date":"30-09-2014","nav":"18.99760"},{"date":"29-09-2014","nav":"18.97850"},{"date":"26-09-2014","nav":"18.96570"},{"date":"25-09-2014","nav":"18.96150"},{"date":"24-09-2014","nav":"18.95440"},{"date":"23-09-2014","nav":"18.94780"},{"date":"22-09-2014","nav":"18.94360"},{"date":"19-09-2014","nav":"18.93000"},{"date":"18-09-2014","nav":"18.92590"},{"date":"17-09-2014","nav":"18.92190"},{"date":"16-09-2014","nav":"18.91780"},{"date":"15-09-2014","nav":"18.91360"},{"date":"12-09-2014","nav":"18.91140"},{"date":"11-09-2014","nav":"18.90770"},{"date":"10-09-2014","nav":"18.89320"},{"date":"09-09-2014","nav":"18.89170"},{"date":"08-09-2014","nav":"18.88510"},{"date":"05-09-2014","nav":"18.86550"},{"date":"04-09-2014","nav":"18.86100"},{"date":"03-09-2014","nav":"18.85750"},{"date":"02-09-2014","nav":"18.85340"},{"date":"01-09-2014","nav":"18.84930"},{"date":"28-08-2014","nav":"18.83390"},{"date":"27-08-2014","nav":"18.82970"},{"date":"26-08-2014","nav":"18.82610"},{"date":"25-08-2014","nav":"18.82200"},{"date":"22-08-2014","nav":"18.80940"},{"date":"21-08-2014","nav":"18.80530"},{"date":"20-08-2014","nav":"18.80110"},{"date":"19-08-2014","nav":"18.79710"},{"date":"14-08-2014","nav":"18.77520"},{"date":"13-08-2014","nav":"18.77150"},{"date":"12-08-2014","nav":"18.76760"},{"date":"11-08-2014","nav":"18.76380"},{"date":"08-08-2014","nav":"18.75220"},{"date":"07-08-2014","nav":"18.74830"},{"date":"06-08-2014","nav":"18.74470"},{"date":"05-08-2014","nav":"18.74190"},{"date":"04-08-2014","nav":"18.73790"},{"date":"01-08-2014","nav":"18.72680"},{"date":"31-07-2014","nav":"18.72280"},{"date":"30-07-2014","nav":"18.71900"},{"date":"28-07-2014","nav":"18.71110"},{"date":"25-07-2014","nav":"18.69940"},{"date":"24-07-2014","nav":"18.69510"},{"date":"23-07-2014","nav":"18.69100"},{"date":"22-07-2014","nav":"18.68740"},{"date":"21-07-2014","nav":"18.68400"},{"date":"18-07-2014","nav":"18.67220"},{"date":"17-07-2014","nav":"18.66870"},{"date":"16-07-2014","nav":"18.66530"},{"date":"15-07-2014","nav":"18.66150"},{"date":"14-07-2014","nav":"18.65610"},{"date":"11-07-2014","nav":"18.64570"},{"date":"10-07-2014","nav":"18.64240"},{"date":"09-07-2014","nav":"18.63840"},{"date":"08-07-2014","nav":"18.63450"},{"date":"07-07-2014","nav":"18.63080"},{"date":"04-07-2014","nav":"18.62010"},{"date":"03-07-2014","nav":"18.61660"},{"date":"02-07-2014","nav":"18.61340"},{"date":"30-06-2014","nav":"18.60250"},{"date":"27-06-2014","nav":"18.59120"},{"date":"26-06-2014","nav":"18.58760"},{"date":"25-06-2014","nav":"18.58420"},{"date":"24-06-2014","nav":"18.58010"},{"date":"23-06-2014","nav":"18.57600"},{"date":"20-06-2014","nav":"18.56360"},{"date":"19-06-2014","nav":"18.55950"},{"date":"18-06-2014","nav":"18.55540"},{"date":"17-06-2014","nav":"18.55130"},{"date":"16-06-2014","nav":"18.54720"},{"date":"13-06-2014","nav":"18.53480"},{"date":"12-06-2014","nav":"18.53080"},{"date":"11-06-2014","nav":"18.52670"},{"date":"10-06-2014","nav":"18.52260"},{"date":"09-06-2014","nav":"18.51850"},{"date":"06-06-2014","nav":"18.50610"},{"date":"05-06-2014","nav":"18.50200"},{"date":"04-06-2014","nav":"18.49790"},{"date":"03-06-2014","nav":"18.49380"},{"date":"02-06-2014","nav":"18.48970"},{"date":"30-05-2014","nav":"18.47740"},{"date":"29-05-2014","nav":"18.47330"},{"date":"28-05-2014","nav":"18.46920"},{"date":"27-05-2014","nav":"18.46510"},{"date":"26-05-2014","nav":"18.46100"},{"date":"23-05-2014","nav":"18.44850"},{"date":"22-05-2014","nav":"18.44440"},{"date":"21-05-2014","nav":"18.44030"},{"date":"20-05-2014","nav":"18.43620"},{"date":"19-05-2014","nav":"18.43210"},{"date":"16-05-2014","nav":"18.41990"},{"date":"15-05-2014","nav":"18.41580"},{"date":"13-05-2014","nav":"18.40750"},{"date":"12-05-2014","nav":"18.40340"},{"date":"09-05-2014","nav":"18.39110"},{"date":"08-05-2014","nav":"18.38700"},{"date":"07-05-2014","nav":"18.38290"},{"date":"06-05-2014","nav":"18.37880"},{"date":"05-05-2014","nav":"18.37480"},{"date":"02-05-2014","nav":"18.36240"},{"date":"30-04-2014","nav":"18.35410"},{"date":"29-04-2014","nav":"18.35000"},{"date":"28-04-2014","nav":"18.34590"},{"date":"25-04-2014","nav":"18.33360"},{"date":"23-04-2014","nav":"18.32740"},{"date":"22-04-2014","nav":"18.32490"},{"date":"21-04-2014","nav":"18.32290"},{"date":"17-04-2014","nav":"18.30880"},{"date":"16-04-2014","nav":"18.30320"},{"date":"15-04-2014","nav":"18.29670"},{"date":"11-04-2014","nav":"18.27920"},{"date":"10-04-2014","nav":"18.27740"},{"date":"09-04-2014","nav":"18.27400"},{"date":"07-04-2014","nav":"18.26420"},{"date":"04-04-2014","nav":"18.25250"},{"date":"03-04-2014","nav":"18.24960"},{"date":"02-04-2014","nav":"18.24060"},{"date":"28-03-2014","nav":"18.22890"},{"date":"27-03-2014","nav":"18.21230"},{"date":"26-03-2014","nav":"18.21360"},{"date":"25-03-2014","nav":"18.20960"},{"date":"24-03-2014","nav":"18.20560"},{"date":"21-03-2014","nav":"18.19390"},{"date":"20-03-2014","nav":"18.18990"},{"date":"19-03-2014","nav":"18.18580"},{"date":"18-03-2014","nav":"18.18180"},{"date":"14-03-2014","nav":"18.16600"},{"date":"13-03-2014","nav":"18.16210"},{"date":"12-03-2014","nav":"18.15840"},{"date":"11-03-2014","nav":"18.15730"},{"date":"10-03-2014","nav":"18.15350"},{"date":"07-03-2014","nav":"18.14190"},{"date":"06-03-2014","nav":"18.13810"},{"date":"05-03-2014","nav":"18.13420"},{"date":"04-03-2014","nav":"18.13040"},{"date":"03-03-2014","nav":"18.12650"},{"date":"28-02-2014","nav":"18.11490"},{"date":"26-02-2014","nav":"18.10720"},{"date":"25-02-2014","nav":"18.10340"},{"date":"24-02-2014","nav":"18.09950"},{"date":"21-02-2014","nav":"18.08790"},{"date":"20-02-2014","nav":"18.08410"},{"date":"18-02-2014","nav":"18.07630"},{"date":"17-02-2014","nav":"18.07250"},{"date":"14-02-2014","nav":"18.06090"},{"date":"13-02-2014","nav":"18.05700"},{"date":"12-02-2014","nav":"18.05320"},{"date":"11-02-2014","nav":"18.04930"},{"date":"10-02-2014","nav":"18.04540"},{"date":"07-02-2014","nav":"18.03390"},{"date":"06-02-2014","nav":"18.02880"},{"date":"05-02-2014","nav":"18.02490"},{"date":"04-02-2014","nav":"18.02110"},{"date":"03-02-2014","nav":"18.01720"},{"date":"31-01-2014","nav":"18.00560"},{"date":"30-01-2014","nav":"18.00170"},{"date":"29-01-2014","nav":"17.99780"},{"date":"28-01-2014","nav":"17.99600"},{"date":"27-01-2014","nav":"17.99240"},{"date":"24-01-2014","nav":"17.98090"},{"date":"23-01-2014","nav":"17.97470"},{"date":"22-01-2014","nav":"17.97090"},{"date":"21-01-2014","nav":"17.97070"},{"date":"20-01-2014","nav":"17.96420"},{"date":"17-01-2014","nav":"17.94820"},{"date":"16-01-2014","nav":"17.94520"},{"date":"15-01-2014","nav":"17.94250"},{"date":"13-01-2014","nav":"17.93870"},{"date":"10-01-2014","nav":"17.92580"},{"date":"09-01-2014","nav":"17.91290"},{"date":"08-01-2014","nav":"17.91020"},{"date":"07-01-2014","nav":"17.90730"},{"date":"06-01-2014","nav":"17.90620"},{"date":"03-01-2014","nav":"17.89260"},{"date":"02-01-2014","nav":"17.89080"},{"date":"01-01-2014","nav":"17.88820"},{"date":"31-12-2013","nav":"17.88880"},{"date":"30-12-2013","nav":"17.88450"},{"date":"27-12-2013","nav":"17.87390"},{"date":"26-12-2013","nav":"17.87030"},{"date":"24-12-2013","nav":"17.86270"},{"date":"23-12-2013","nav":"17.85890"},{"date":"20-12-2013","nav":"17.84730"},{"date":"19-12-2013","nav":"17.84350"},{"date":"18-12-2013","nav":"17.83960"},{"date":"17-12-2013","nav":"17.83580"},{"date":"16-12-2013","nav":"17.83200"},{"date":"13-12-2013","nav":"17.82160"},{"date":"12-12-2013","nav":"17.81810"},{"date":"11-12-2013","nav":"17.81470"},{"date":"10-12-2013","nav":"17.81140"},{"date":"09-12-2013","nav":"17.80790"},{"date":"06-12-2013","nav":"17.79750"},{"date":"05-12-2013","nav":"17.79410"},{"date":"04-12-2013","nav":"17.79100"},{"date":"03-12-2013","nav":"17.78780"},{"date":"02-12-2013","nav":"17.78460"},{"date":"29-11-2013","nav":"17.77450"},{"date":"28-11-2013","nav":"17.77110"},{"date":"27-11-2013","nav":"17.75930"},{"date":"26-11-2013","nav":"17.75550"},{"date":"25-11-2013","nav":"17.75170"},{"date":"22-11-2013","nav":"17.74030"},{"date":"21-11-2013","nav":"17.73650"},{"date":"20-11-2013","nav":"17.73270"},{"date":"19-11-2013","nav":"17.72890"},{"date":"18-11-2013","nav":"17.72510"},{"date":"14-11-2013","nav":"17.70990"},{"date":"13-11-2013","nav":"17.70500"},{"date":"12-11-2013","nav":"17.70100"},{"date":"11-11-2013","nav":"17.69700"},{"date":"08-11-2013","nav":"17.68510"},{"date":"07-11-2013","nav":"17.68110"},{"date":"06-11-2013","nav":"17.67080"},{"date":"05-11-2013","nav":"17.66650"},{"date":"01-11-2013","nav":"17.64950"},{"date":"31-10-2013","nav":"17.64530"},{"date":"30-10-2013","nav":"17.64100"},{"date":"29-10-2013","nav":"17.63670"},{"date":"28-10-2013","nav":"17.63250"},{"date":"25-10-2013","nav":"17.61960"},{"date":"24-10-2013","nav":"17.61540"},{"date":"23-10-2013","nav":"17.61110"},{"date":"22-10-2013","nav":"17.60680"},{"date":"21-10-2013","nav":"17.60260"},{"date":"18-10-2013","nav":"17.58980"},{"date":"17-10-2013","nav":"17.58560"},{"date":"15-10-2013","nav":"17.57710"},{"date":"14-10-2013","nav":"17.57280"},{"date":"11-10-2013","nav":"17.56000"},{"date":"10-10-2013","nav":"17.55570"},{"date":"09-10-2013","nav":"17.55140"},{"date":"08-10-2013","nav":"17.54710"},{"date":"07-10-2013","nav":"17.54290"},{"date":"04-10-2013","nav":"17.53010"},{"date":"03-10-2013","nav":"17.52580"},{"date":"01-10-2013","nav":"17.51720"},{"date":"30-09-2013","nav":"17.51260"},{"date":"27-09-2013","nav":"17.50310"},{"date":"26-09-2013","nav":"17.49060"},{"date":"25-09-2013","nav":"17.48740"},{"date":"24-09-2013","nav":"17.47990"},{"date":"23-09-2013","nav":"17.47670"},{"date":"20-09-2013","nav":"17.47100"},{"date":"19-09-2013","nav":"17.45590"},{"date":"18-09-2013","nav":"17.43630"},{"date":"17-09-2013","nav":"17.42990"},{"date":"16-09-2013","nav":"17.42030"},{"date":"13-09-2013","nav":"17.41350"},{"date":"12-09-2013","nav":"17.40160"},{"date":"11-09-2013","nav":"17.39850"},{"date":"10-09-2013","nav":"17.39270"},{"date":"06-09-2013","nav":"17.38660"},{"date":"05-09-2013","nav":"17.36730"},{"date":"04-09-2013","nav":"17.34430"},{"date":"03-09-2013","nav":"17.33900"},{"date":"02-09-2013","nav":"17.33340"},{"date":"30-08-2013","nav":"17.32630"},{"date":"29-08-2013","nav":"17.25670"},{"date":"28-08-2013","nav":"17.24580"},{"date":"27-08-2013","nav":"17.25000"},{"date":"26-08-2013","nav":"17.25290"},{"date":"23-08-2013","nav":"17.24900"},{"date":"22-08-2013","nav":"17.23500"},{"date":"21-08-2013","nav":"17.22640"},{"date":"20-08-2013","nav":"17.21120"},{"date":"19-08-2013","nav":"17.20780"},{"date":"16-08-2013","nav":"17.20810"},{"date":"14-08-2013","nav":"17.19390"},{"date":"13-08-2013","nav":"17.18290"},{"date":"12-08-2013","nav":"17.17880"},{"date":"08-08-2013","nav":"17.16420"},{"date":"07-08-2013","nav":"17.16070"},{"date":"06-08-2013","nav":"17.15690"},{"date":"05-08-2013","nav":"17.15370"},{"date":"02-08-2013","nav":"17.14580"},{"date":"01-08-2013","nav":"17.14320"},{"date":"31-07-2013","nav":"17.13960"},{"date":"30-07-2013","nav":"17.13570"},{"date":"29-07-2013","nav":"17.13170"},{"date":"26-07-2013","nav":"17.12150"},{"date":"25-07-2013","nav":"17.11830"},{"date":"24-07-2013","nav":"17.11570"},{"date":"23-07-2013","nav":"17.11290"},{"date":"22-07-2013","nav":"17.11050"},{"date":"19-07-2013","nav":"17.10290"},{"date":"18-07-2013","nav":"17.10040"},{"date":"17-07-2013","nav":"17.09910"},{"date":"16-07-2013","nav":"17.09630"},{"date":"15-07-2013","nav":"17.09510"},{"date":"12-07-2013","nav":"17.08780"},{"date":"11-07-2013","nav":"17.08560"},{"date":"10-07-2013","nav":"17.08270"},{"date":"09-07-2013","nav":"17.07990"},{"date":"08-07-2013","nav":"17.07710"},{"date":"05-07-2013","nav":"17.06940"},{"date":"04-07-2013","nav":"17.06690"},{"date":"03-07-2013","nav":"17.06450"},{"date":"02-07-2013","nav":"17.06220"},{"date":"28-06-2013","nav":"17.05150"},{"date":"27-06-2013","nav":"17.04880"},{"date":"26-06-2013","nav":"17.04620"},{"date":"25-06-2013","nav":"17.04350"},{"date":"24-06-2013","nav":"17.04100"},{"date":"21-06-2013","nav":"17.04860"},{"date":"20-06-2013","nav":"17.03870"},{"date":"19-06-2013","nav":"17.09930"},{"date":"18-06-2013","nav":"17.09280"},{"date":"17-06-2013","nav":"17.10030"},{"date":"14-06-2013","nav":"17.06120"},{"date":"13-06-2013","nav":"17.05220"},{"date":"12-06-2013","nav":"17.06700"},{"date":"11-06-2013","nav":"17.05400"},{"date":"10-06-2013","nav":"17.06610"},{"date":"07-06-2013","nav":"17.08070"},{"date":"06-06-2013","nav":"17.08740"},{"date":"05-06-2013","nav":"17.08590"},{"date":"04-06-2013","nav":"17.08980"},{"date":"03-06-2013","nav":"17.05970"},{"date":"31-05-2013","nav":"17.05660"},{"date":"30-05-2013","nav":"17.05510"},{"date":"29-05-2013","nav":"17.07360"},{"date":"28-05-2013","nav":"17.08380"},{"date":"27-05-2013","nav":"17.08910"},{"date":"24-05-2013","nav":"17.07810"},{"date":"23-05-2013","nav":"17.05950"},{"date":"22-05-2013","nav":"17.06270"},{"date":"21-05-2013","nav":"17.06580"},{"date":"20-05-2013","nav":"17.06820"},{"date":"17-05-2013","nav":"17.03260"},{"date":"16-05-2013","nav":"17.03520"},{"date":"15-05-2013","nav":"17.00590"},{"date":"14-05-2013","nav":"17.01190"},{"date":"13-05-2013","nav":"16.97690"},{"date":"10-05-2013","nav":"16.97350"},{"date":"09-05-2013","nav":"16.97340"},{"date":"08-05-2013","nav":"16.95030"},{"date":"07-05-2013","nav":"16.94310"},{"date":"06-05-2013","nav":"16.93890"},{"date":"03-05-2013","nav":"16.93340"},{"date":"02-05-2013","nav":"16.93090"},{"date":"30-04-2013","nav":"16.91960"},{"date":"29-04-2013","nav":"16.90820"},{"date":"26-04-2013","nav":"16.90000"},{"date":"25-04-2013","nav":"16.89600"},{"date":"23-04-2013","nav":"16.88620"},{"date":"22-04-2013","nav":"16.88020"},{"date":"18-04-2013","nav":"16.86170"},{"date":"17-04-2013","nav":"16.85800"},{"date":"16-04-2013","nav":"16.85500"},{"date":"15-04-2013","nav":"16.85210"},{"date":"12-04-2013","nav":"16.84320"},{"date":"10-04-2013","nav":"16.83730"},{"date":"09-04-2013","nav":"16.83440"},{"date":"08-04-2013","nav":"16.83160"},{"date":"05-04-2013","nav":"16.82340"},{"date":"04-04-2013","nav":"16.82070"},{"date":"03-04-2013","nav":"16.81790"},{"date":"02-04-2013","nav":"16.81560"},{"date":"28-03-2013","nav":"16.79560"},{"date":"26-03-2013","nav":"16.79180"},{"date":"25-03-2013","nav":"16.78710"},{"date":"22-03-2013","nav":"16.78090"},{"date":"21-03-2013","nav":"16.77540"},{"date":"20-03-2013","nav":"16.77220"},{"date":"19-03-2013","nav":"16.76920"},{"date":"18-03-2013","nav":"16.76610"},{"date":"15-03-2013","nav":"16.75930"},{"date":"14-03-2013","nav":"16.75370"},{"date":"13-03-2013","nav":"16.75060"},{"date":"12-03-2013","nav":"16.74760"},{"date":"11-03-2013","nav":"16.74450"},{"date":"08-03-2013","nav":"16.73800"},{"date":"07-03-2013","nav":"16.73270"},{"date":"06-03-2013","nav":"16.72940"},{"date":"05-03-2013","nav":"16.72630"},{"date":"04-03-2013","nav":"16.72260"},{"date":"01-03-2013","nav":"16.71650"},{"date":"28-02-2013","nav":"16.71060"},{"date":"27-02-2013","nav":"16.70770"},{"date":"26-02-2013","nav":"16.70440"},{"date":"25-02-2013","nav":"16.70140"},{"date":"22-02-2013","nav":"16.69470"},{"date":"21-02-2013","nav":"16.68940"},{"date":"20-02-2013","nav":"16.68660"},{"date":"18-02-2013","nav":"16.68200"},{"date":"15-02-2013","nav":"16.67420"},{"date":"14-02-2013","nav":"16.66820"},{"date":"13-02-2013","nav":"16.66520"},{"date":"12-02-2013","nav":"16.66210"},{"date":"11-02-2013","nav":"16.65900"},{"date":"08-02-2013","nav":"16.65240"},{"date":"07-02-2013","nav":"16.64690"},{"date":"06-02-2013","nav":"16.64390"},{"date":"05-02-2013","nav":"16.64120"},{"date":"04-02-2013","nav":"16.63800"},{"date":"01-02-2013","nav":"16.63170"},{"date":"31-01-2013","nav":"16.62650"},{"date":"30-01-2013","nav":"16.62330"},{"date":"29-01-2013","nav":"16.62760"},{"date":"28-01-2013","nav":"16.61480"},{"date":"24-01-2013","nav":"16.59970"},{"date":"23-01-2013","nav":"16.58910"},{"date":"22-01-2013","nav":"16.59170"},{"date":"21-01-2013","nav":"16.58820"},{"date":"18-01-2013","nav":"16.59000"},{"date":"17-01-2013","nav":"16.58690"},{"date":"16-01-2013","nav":"16.58160"},{"date":"15-01-2013","nav":"16.59790"},{"date":"14-01-2013","nav":"16.60570"},{"date":"11-01-2013","nav":"16.53740"},{"date":"10-01-2013","nav":"16.53120"},{"date":"09-01-2013","nav":"16.52230"},{"date":"08-01-2013","nav":"16.51370"},{"date":"07-01-2013","nav":"16.51380"},{"date":"04-01-2013","nav":"16.50140"},{"date":"03-01-2013","nav":"16.49150"},{"date":"02-01-2013","nav":"16.46610"},{"date":"01-01-2013","nav":"16.46100"},{"date":"31-12-2012","nav":"16.42930"},{"date":"28-12-2012","nav":"16.40880"},{"date":"27-12-2012","nav":"16.39900"},{"date":"26-12-2012","nav":"16.39260"},{"date":"24-12-2012","nav":"16.38410"},{"date":"21-12-2012","nav":"16.37140"},{"date":"20-12-2012","nav":"16.36940"},{"date":"19-12-2012","nav":"16.36560"},{"date":"18-12-2012","nav":"16.36290"},{"date":"17-12-2012","nav":"16.36540"},{"date":"14-12-2012","nav":"16.35770"},{"date":"13-12-2012","nav":"16.34580"},{"date":"12-12-2012","nav":"16.34000"},{"date":"11-12-2012","nav":"16.33830"},{"date":"10-12-2012","nav":"16.33880"},{"date":"07-12-2012","nav":"16.33230"},{"date":"06-12-2012","nav":"16.32690"},{"date":"05-12-2012","nav":"16.32340"},{"date":"04-12-2012","nav":"16.32040"},{"date":"03-12-2012","nav":"16.31720"},{"date":"30-11-2012","nav":"16.31030"},{"date":"29-11-2012","nav":"16.30450"},{"date":"27-11-2012","nav":"16.29950"},{"date":"26-11-2012","nav":"16.29510"},{"date":"23-11-2012","nav":"16.28830"},{"date":"22-11-2012","nav":"16.28240"},{"date":"21-11-2012","nav":"16.27910"},{"date":"20-11-2012","nav":"16.27590"},{"date":"19-11-2012","nav":"16.27280"},{"date":"16-11-2012","nav":"16.26820"},{"date":"15-11-2012","nav":"16.25960"},{"date":"12-11-2012","nav":"16.25460"},{"date":"09-11-2012","nav":"16.24490"},{"date":"08-11-2012","nav":"16.23690"},{"date":"07-11-2012","nav":"16.23360"},{"date":"06-11-2012","nav":"16.23040"},{"date":"05-11-2012","nav":"16.22700"},{"date":"02-11-2012","nav":"16.22290"},{"date":"01-11-2012","nav":"16.21490"},{"date":"31-10-2012","nav":"16.21210"},{"date":"30-10-2012","nav":"16.20890"},{"date":"29-10-2012","nav":"16.20610"},{"date":"25-10-2012","nav":"16.19930"},{"date":"23-10-2012","nav":"16.18920"},{"date":"22-10-2012","nav":"16.18460"},{"date":"19-10-2012","nav":"16.17900"},{"date":"18-10-2012","nav":"16.17240"},{"date":"17-10-2012","nav":"16.16910"},{"date":"16-10-2012","nav":"16.16600"},{"date":"15-10-2012","nav":"16.16310"},{"date":"12-10-2012","nav":"16.15720"},{"date":"11-10-2012","nav":"16.15040"},{"date":"10-10-2012","nav":"16.14710"},{"date":"09-10-2012","nav":"16.14430"},{"date":"08-10-2012","nav":"16.14110"},{"date":"05-10-2012","nav":"16.13600"},{"date":"04-10-2012","nav":"16.12980"},{"date":"03-10-2012","nav":"16.12670"},{"date":"01-10-2012","nav":"16.12180"},{"date":"28-09-2012","nav":"16.11340"},{"date":"27-09-2012","nav":"16.10560"},{"date":"26-09-2012","nav":"16.10260"},{"date":"25-09-2012","nav":"16.09980"},{"date":"24-09-2012","nav":"16.09670"},{"date":"21-09-2012","nav":"16.08900"},{"date":"20-09-2012","nav":"16.08650"},{"date":"18-09-2012","nav":"16.08150"},{"date":"17-09-2012","nav":"16.07760"},{"date":"14-09-2012","nav":"16.07020"},{"date":"13-09-2012","nav":"16.06540"},{"date":"12-09-2012","nav":"16.06230"},{"date":"11-09-2012","nav":"16.05930"},{"date":"10-09-2012","nav":"16.05630"},{"date":"07-09-2012","nav":"16.05000"},{"date":"06-09-2012","nav":"16.04520"},{"date":"05-09-2012","nav":"16.04240"},{"date":"04-09-2012","nav":"16.03940"},{"date":"03-09-2012","nav":"16.03670"},{"date":"31-08-2012","nav":"16.02940"},{"date":"30-08-2012","nav":"16.02460"},{"date":"29-08-2012","nav":"16.02150"},{"date":"28-08-2012","nav":"16.01850"},{"date":"27-08-2012","nav":"16.01550"},{"date":"24-08-2012","nav":"16.00840"},{"date":"23-08-2012","nav":"16.00370"},{"date":"22-08-2012","nav":"16.00060"},{"date":"21-08-2012","nav":"15.99750"},{"date":"17-08-2012","nav":"15.98830"},{"date":"16-08-2012","nav":"15.98250"},{"date":"14-08-2012","nav":"15.97830"},{"date":"13-08-2012","nav":"15.97330"},{"date":"10-08-2012","nav":"15.96820"},{"date":"09-08-2012","nav":"15.96120"},{"date":"08-08-2012","nav":"15.95790"},{"date":"07-08-2012","nav":"15.95500"},{"date":"06-08-2012","nav":"15.93800"},{"date":"03-08-2012","nav":"15.93230"},{"date":"02-08-2012","nav":"15.92590"},{"date":"01-08-2012","nav":"15.92240"},{"date":"31-07-2012","nav":"15.91920"},{"date":"30-07-2012","nav":"15.91680"},{"date":"27-07-2012","nav":"15.91110"},{"date":"26-07-2012","nav":"15.90420"},{"date":"25-07-2012","nav":"15.90100"},{"date":"24-07-2012","nav":"15.89800"},{"date":"23-07-2012","nav":"15.89510"},{"date":"20-07-2012","nav":"15.88930"},{"date":"19-07-2012","nav":"15.88270"},{"date":"18-07-2012","nav":"15.87940"},{"date":"17-07-2012","nav":"15.87620"},{"date":"16-07-2012","nav":"15.87310"},{"date":"13-07-2012","nav":"15.86770"},{"date":"12-07-2012","nav":"15.86150"},{"date":"11-07-2012","nav":"15.85800"},{"date":"10-07-2012","nav":"15.85500"},{"date":"09-07-2012","nav":"15.85180"},{"date":"06-07-2012","nav":"15.84570"},{"date":"05-07-2012","nav":"15.83910"},{"date":"04-07-2012","nav":"15.83610"},{"date":"03-07-2012","nav":"15.83220"},{"date":"29-06-2012","nav":"15.81860"},{"date":"28-06-2012","nav":"15.81560"},{"date":"27-06-2012","nav":"15.81250"},{"date":"26-06-2012","nav":"15.80940"},{"date":"25-06-2012","nav":"15.80660"},{"date":"22-06-2012","nav":"15.79740"},{"date":"21-06-2012","nav":"15.79440"},{"date":"20-06-2012","nav":"15.79140"},{"date":"19-06-2012","nav":"15.78840"},{"date":"18-06-2012","nav":"15.78550"},{"date":"15-06-2012","nav":"15.77680"},{"date":"14-06-2012","nav":"15.77400"},{"date":"13-06-2012","nav":"15.77090"},{"date":"12-06-2012","nav":"15.76790"},{"date":"11-06-2012","nav":"15.72950"},{"date":"08-06-2012","nav":"15.72030"},{"date":"07-06-2012","nav":"15.71720"},{"date":"06-06-2012","nav":"15.71410"},{"date":"05-06-2012","nav":"15.71100"},{"date":"04-06-2012","nav":"15.70790"},{"date":"01-06-2012","nav":"15.69910"},{"date":"31-05-2012","nav":"15.69620"},{"date":"30-05-2012","nav":"15.69300"},{"date":"29-05-2012","nav":"15.68990"},{"date":"28-05-2012","nav":"15.68690"},{"date":"25-05-2012","nav":"15.67800"},{"date":"24-05-2012","nav":"15.67500"},{"date":"23-05-2012","nav":"15.67190"},{"date":"22-05-2012","nav":"15.66880"},{"date":"21-05-2012","nav":"15.66560"},{"date":"18-05-2012","nav":"15.65620"},{"date":"17-05-2012","nav":"15.65320"},{"date":"16-05-2012","nav":"15.65010"},{"date":"15-05-2012","nav":"15.64720"},{"date":"14-05-2012","nav":"15.64410"},{"date":"11-05-2012","nav":"15.63520"},{"date":"10-05-2012","nav":"15.63210"},{"date":"09-05-2012","nav":"15.62900"},{"date":"08-05-2012","nav":"15.62590"},{"date":"07-05-2012","nav":"15.62320"},{"date":"04-05-2012","nav":"15.61400"},{"date":"03-05-2012","nav":"15.61100"},{"date":"02-05-2012","nav":"15.60350"},{"date":"30-04-2012","nav":"15.59730"},{"date":"27-04-2012","nav":"15.58780"},{"date":"26-04-2012","nav":"15.58460"},{"date":"25-04-2012","nav":"15.58150"},{"date":"24-04-2012","nav":"15.57830"},{"date":"23-04-2012","nav":"15.57370"},{"date":"20-04-2012","nav":"15.56470"},{"date":"19-04-2012","nav":"15.56160"},{"date":"18-04-2012","nav":"15.55850"},{"date":"17-04-2012","nav":"15.55260"},{"date":"16-04-2012","nav":"15.54940"},{"date":"13-04-2012","nav":"15.53750"},{"date":"12-04-2012","nav":"15.53430"},{"date":"11-04-2012","nav":"15.53110"},{"date":"10-04-2012","nav":"15.52780"},{"date":"09-04-2012","nav":"15.52470"},{"date":"04-04-2012","nav":"15.50910"},{"date":"03-04-2012","nav":"15.50610"},{"date":"30-03-2012","nav":"15.48900"},{"date":"29-03-2012","nav":"15.48560"},{"date":"28-03-2012","nav":"15.48230"},{"date":"27-03-2012","nav":"15.47890"},{"date":"26-03-2012","nav":"15.47620"},{"date":"22-03-2012","nav":"15.46310"},{"date":"21-03-2012","nav":"15.45980"},{"date":"20-03-2012","nav":"15.45640"},{"date":"19-03-2012","nav":"15.45320"},{"date":"16-03-2012","nav":"15.44320"},{"date":"15-03-2012","nav":"15.41540"},{"date":"14-03-2012","nav":"15.41220"},{"date":"13-03-2012","nav":"15.40890"},{"date":"12-03-2012","nav":"15.40570"},{"date":"09-03-2012","nav":"15.39640"},{"date":"07-03-2012","nav":"15.39010"},{"date":"06-03-2012","nav":"15.38680"},{"date":"05-03-2012","nav":"15.38370"},{"date":"02-03-2012","nav":"15.37540"},{"date":"01-03-2012","nav":"15.37260"},{"date":"29-02-2012","nav":"15.36950"},{"date":"28-02-2012","nav":"15.36640"},{"date":"27-02-2012","nav":"15.36370"},{"date":"24-02-2012","nav":"15.35600"},{"date":"23-02-2012","nav":"15.35370"},{"date":"22-02-2012","nav":"15.35070"},{"date":"21-02-2012","nav":"15.34770"},{"date":"17-02-2012","nav":"15.33450"},{"date":"15-02-2012","nav":"15.32900"},{"date":"14-02-2012","nav":"15.32590"},{"date":"13-02-2012","nav":"15.32290"},{"date":"10-02-2012","nav":"15.31380"},{"date":"09-02-2012","nav":"15.31080"},{"date":"08-02-2012","nav":"15.30760"},{"date":"07-02-2012","nav":"15.30450"},{"date":"06-02-2012","nav":"15.30130"},{"date":"03-02-2012","nav":"15.29200"},{"date":"02-02-2012","nav":"15.28890"},{"date":"01-02-2012","nav":"15.28580"},{"date":"31-01-2012","nav":"15.28280"},{"date":"30-01-2012","nav":"15.27970"},{"date":"27-01-2012","nav":"15.27000"},{"date":"25-01-2012","nav":"15.26360"},{"date":"24-01-2012","nav":"15.26050"},{"date":"23-01-2012","nav":"15.29480"},{"date":"20-01-2012","nav":"15.28010"},{"date":"19-01-2012","nav":"15.28970"},{"date":"18-01-2012","nav":"15.28660"},{"date":"17-01-2012","nav":"15.28340"},{"date":"16-01-2012","nav":"15.28030"},{"date":"13-01-2012","nav":"15.26100"},{"date":"12-01-2012","nav":"15.23480"},{"date":"11-01-2012","nav":"15.23870"},{"date":"10-01-2012","nav":"15.23530"},{"date":"09-01-2012","nav":"15.23940"},{"date":"06-01-2012","nav":"15.19770"},{"date":"05-01-2012","nav":"15.16980"},{"date":"04-01-2012","nav":"15.16680"},{"date":"03-01-2012","nav":"15.16370"},{"date":"02-01-2012","nav":"15.16060"},{"date":"30-12-2011","nav":"15.14740"},{"date":"29-12-2011","nav":"15.14490"},{"date":"28-12-2011","nav":"15.14220"},{"date":"27-12-2011","nav":"15.13910"},{"date":"26-12-2011","nav":"15.13590"},{"date":"23-12-2011","nav":"15.12690"},{"date":"22-12-2011","nav":"15.12360"},{"date":"21-12-2011","nav":"15.12040"},{"date":"20-12-2011","nav":"15.11720"},{"date":"19-12-2011","nav":"15.11400"},{"date":"16-12-2011","nav":"15.09960"},{"date":"15-12-2011","nav":"15.09660"},{"date":"14-12-2011","nav":"15.09350"},{"date":"13-12-2011","nav":"15.10080"},{"date":"12-12-2011","nav":"15.08610"},{"date":"09-12-2011","nav":"15.06510"},{"date":"08-12-2011","nav":"15.06200"},{"date":"07-12-2011","nav":"15.05890"},{"date":"05-12-2011","nav":"15.05280"},{"date":"02-12-2011","nav":"15.03050"},{"date":"01-12-2011","nav":"15.01830"},{"date":"30-11-2011","nav":"15.00300"},{"date":"29-11-2011","nav":"14.96500"},{"date":"28-11-2011","nav":"14.96470"},{"date":"25-11-2011","nav":"14.95530"},{"date":"24-11-2011","nav":"14.95800"},{"date":"23-11-2011","nav":"14.94440"},{"date":"22-11-2011","nav":"14.94100"},{"date":"21-11-2011","nav":"14.93150"},{"date":"18-11-2011","nav":"14.92240"},{"date":"17-11-2011","nav":"14.91940"},{"date":"16-11-2011","nav":"14.86490"},{"date":"15-11-2011","nav":"14.85180"},{"date":"14-11-2011","nav":"14.83580"},{"date":"11-11-2011","nav":"14.83740"},{"date":"09-11-2011","nav":"14.84760"},{"date":"08-11-2011","nav":"14.84900"},{"date":"04-11-2011","nav":"14.85780"},{"date":"03-11-2011","nav":"14.88000"},{"date":"02-11-2011","nav":"14.87530"},{"date":"01-11-2011","nav":"14.86020"},{"date":"31-10-2011","nav":"14.85400"},{"date":"28-10-2011","nav":"14.84710"},{"date":"25-10-2011","nav":"14.83780"},{"date":"24-10-2011","nav":"14.83540"},{"date":"21-10-2011","nav":"14.82800"},{"date":"20-10-2011","nav":"14.82180"},{"date":"19-10-2011","nav":"14.81220"},{"date":"18-10-2011","nav":"14.82010"},{"date":"17-10-2011","nav":"14.81470"},{"date":"14-10-2011","nav":"14.80200"},{"date":"13-10-2011","nav":"14.79560"},{"date":"12-10-2011","nav":"14.79250"},{"date":"11-10-2011","nav":"14.79050"},{"date":"10-10-2011","nav":"14.77180"},{"date":"07-10-2011","nav":"14.77850"},{"date":"05-10-2011","nav":"14.78280"},{"date":"04-10-2011","nav":"14.78450"},{"date":"03-10-2011","nav":"14.77700"},{"date":"29-09-2011","nav":"14.76460"},{"date":"28-09-2011","nav":"14.75750"},{"date":"27-09-2011","nav":"14.75850"},{"date":"26-09-2011","nav":"14.75470"},{"date":"23-09-2011","nav":"14.74940"},{"date":"22-09-2011","nav":"14.74520"},{"date":"21-09-2011","nav":"14.74130"},{"date":"20-09-2011","nav":"14.73980"},{"date":"19-09-2011","nav":"14.73660"},{"date":"16-09-2011","nav":"14.72920"},{"date":"15-09-2011","nav":"14.72650"},{"date":"14-09-2011","nav":"14.71850"},{"date":"13-09-2011","nav":"14.71690"},{"date":"12-09-2011","nav":"14.71910"},{"date":"09-09-2011","nav":"14.70870"},{"date":"08-09-2011","nav":"14.70700"},{"date":"07-09-2011","nav":"14.70250"},{"date":"06-09-2011","nav":"14.69890"},{"date":"05-09-2011","nav":"14.69660"},{"date":"02-09-2011","nav":"14.68910"},{"date":"30-08-2011","nav":"14.68060"},{"date":"29-08-2011","nav":"14.67680"},{"date":"26-08-2011","nav":"14.67060"},{"date":"25-08-2011","nav":"14.66640"},{"date":"24-08-2011","nav":"14.66280"},{"date":"23-08-2011","nav":"14.65940"},{"date":"22-08-2011","nav":"14.65620"},{"date":"18-08-2011","nav":"14.64730"},{"date":"17-08-2011","nav":"14.64270"},{"date":"16-08-2011","nav":"14.64220"},{"date":"12-08-2011","nav":"14.63390"},{"date":"11-08-2011","nav":"14.62900"},{"date":"10-08-2011","nav":"14.62720"},{"date":"09-08-2011","nav":"14.62170"},{"date":"08-08-2011","nav":"14.61970"},{"date":"05-08-2011","nav":"14.60970"},{"date":"04-08-2011","nav":"14.60230"},{"date":"03-08-2011","nav":"14.59890"},{"date":"02-08-2011","nav":"14.59600"},{"date":"01-08-2011","nav":"14.59290"},{"date":"29-07-2011","nav":"14.58550"},{"date":"28-07-2011","nav":"14.58130"},{"date":"27-07-2011","nav":"14.57810"},{"date":"26-07-2011","nav":"14.57550"},{"date":"25-07-2011","nav":"14.57340"},{"date":"22-07-2011","nav":"14.56530"},{"date":"21-07-2011","nav":"14.56220"},{"date":"20-07-2011","nav":"14.55920"},{"date":"19-07-2011","nav":"14.55660"},{"date":"18-07-2011","nav":"14.55370"},{"date":"15-07-2011","nav":"14.54570"},{"date":"14-07-2011","nav":"14.54260"},{"date":"13-07-2011","nav":"14.53970"},{"date":"12-07-2011","nav":"14.53670"},{"date":"11-07-2011","nav":"14.53380"},{"date":"08-07-2011","nav":"14.52550"},{"date":"07-07-2011","nav":"14.52240"},{"date":"06-07-2011","nav":"14.52520"},{"date":"05-07-2011","nav":"14.52250"},{"date":"04-07-2011","nav":"14.51980"},{"date":"30-06-2011","nav":"14.50930"},{"date":"29-06-2011","nav":"14.50720"},{"date":"28-06-2011","nav":"14.50470"},{"date":"27-06-2011","nav":"14.50210"},{"date":"24-06-2011","nav":"14.49470"},{"date":"23-06-2011","nav":"14.49180"},{"date":"22-06-2011","nav":"14.48840"},{"date":"21-06-2011","nav":"14.48640"},{"date":"20-06-2011","nav":"14.48430"},{"date":"17-06-2011","nav":"14.47810"},{"date":"16-06-2011","nav":"14.47220"},{"date":"15-06-2011","nav":"14.46820"},{"date":"14-06-2011","nav":"14.46800"},{"date":"13-06-2011","nav":"14.46580"},{"date":"10-06-2011","nav":"14.46000"},{"date":"09-06-2011","nav":"14.45480"},{"date":"08-06-2011","nav":"14.45060"},{"date":"07-06-2011","nav":"14.44910"},{"date":"06-06-2011","nav":"14.44670"},{"date":"03-06-2011","nav":"14.44100"},{"date":"02-06-2011","nav":"14.43500"},{"date":"01-06-2011","nav":"14.43220"},{"date":"31-05-2011","nav":"14.42970"},{"date":"30-05-2011","nav":"14.42690"},{"date":"27-05-2011","nav":"14.42130"},{"date":"26-05-2011","nav":"14.41660"},{"date":"25-05-2011","nav":"14.41410"},{"date":"24-05-2011","nav":"14.41150"},{"date":"23-05-2011","nav":"14.41050"},{"date":"20-05-2011","nav":"14.40530"},{"date":"19-05-2011","nav":"14.39880"},{"date":"18-05-2011","nav":"14.39430"},{"date":"16-05-2011","nav":"14.39130"},{"date":"13-05-2011","nav":"14.38570"},{"date":"12-05-2011","nav":"14.38130"},{"date":"11-05-2011","nav":"14.37790"},{"date":"10-05-2011","nav":"14.37920"},{"date":"09-05-2011","nav":"14.38090"},{"date":"06-05-2011","nav":"14.37810"},{"date":"05-05-2011","nav":"14.37230"},{"date":"04-05-2011","nav":"14.37040"},{"date":"03-05-2011","nav":"14.37410"},{"date":"02-05-2011","nav":"14.38160"},{"date":"29-04-2011","nav":"14.37550"},{"date":"28-04-2011","nav":"14.37250"},{"date":"27-04-2011","nav":"14.37250"},{"date":"26-04-2011","nav":"14.37420"},{"date":"25-04-2011","nav":"14.37340"},{"date":"21-04-2011","nav":"14.37440"},{"date":"20-04-2011","nav":"14.36870"},{"date":"19-04-2011","nav":"14.37050"},{"date":"18-04-2011","nav":"14.37050"},{"date":"15-04-2011","nav":"14.37570"},{"date":"13-04-2011","nav":"14.37260"},{"date":"11-04-2011","nav":"14.36660"},{"date":"08-04-2011","nav":"14.36570"},{"date":"07-04-2011","nav":"14.35900"},{"date":"06-04-2011","nav":"14.36030"},{"date":"05-04-2011","nav":"14.35680"},{"date":"31-03-2011","nav":"14.34670"},{"date":"30-03-2011","nav":"14.33580"},{"date":"29-03-2011","nav":"14.33680"},{"date":"28-03-2011","nav":"14.33430"},{"date":"25-03-2011","nav":"14.32440"},{"date":"24-03-2011","nav":"14.31300"},{"date":"23-03-2011","nav":"14.31030"},{"date":"22-03-2011","nav":"14.30580"},{"date":"21-03-2011","nav":"14.30300"},{"date":"18-03-2011","nav":"14.30190"},{"date":"17-03-2011","nav":"14.30010"},{"date":"16-03-2011","nav":"14.30040"},{"date":"15-03-2011","nav":"14.29880"},{"date":"14-03-2011","nav":"14.29660"},{"date":"11-03-2011","nav":"14.28850"},{"date":"10-03-2011","nav":"14.28460"},{"date":"09-03-2011","nav":"14.27640"},{"date":"08-03-2011","nav":"14.27750"},{"date":"07-03-2011","nav":"14.27210"},{"date":"04-03-2011","nav":"14.27170"},{"date":"03-03-2011","nav":"14.26630"},{"date":"01-03-2011","nav":"14.24960"},{"date":"28-02-2011","nav":"14.25160"},{"date":"25-02-2011","nav":"14.24090"},{"date":"24-02-2011","nav":"14.23560"},{"date":"23-02-2011","nav":"14.23470"},{"date":"22-02-2011","nav":"14.23150"},{"date":"21-02-2011","nav":"14.22830"},{"date":"18-02-2011","nav":"14.22350"},{"date":"17-02-2011","nav":"14.21910"},{"date":"15-02-2011","nav":"14.21260"},{"date":"14-02-2011","nav":"14.20890"},{"date":"11-02-2011","nav":"14.20170"},{"date":"10-02-2011","nav":"14.19580"},{"date":"09-02-2011","nav":"14.18480"},{"date":"08-02-2011","nav":"14.18880"},{"date":"07-02-2011","nav":"14.18610"},{"date":"04-02-2011","nav":"14.18430"},{"date":"03-02-2011","nav":"14.18260"},{"date":"02-02-2011","nav":"14.17630"},{"date":"01-02-2011","nav":"14.17070"},{"date":"31-01-2011","nav":"14.16950"},{"date":"28-01-2011","nav":"14.17020"},{"date":"27-01-2011","nav":"14.16680"},{"date":"25-01-2011","nav":"14.15990"},{"date":"24-01-2011","nav":"14.14870"},{"date":"21-01-2011","nav":"14.14150"},{"date":"20-01-2011","nav":"14.14550"},{"date":"19-01-2011","nav":"14.12970"},{"date":"18-01-2011","nav":"14.13830"},{"date":"17-01-2011","nav":"14.13830"},{"date":"14-01-2011","nav":"14.14070"},{"date":"13-01-2011","nav":"14.14510"},{"date":"12-01-2011","nav":"14.13990"},{"date":"11-01-2011","nav":"14.13630"},{"date":"10-01-2011","nav":"14.13170"},{"date":"07-01-2011","nav":"14.12230"},{"date":"06-01-2011","nav":"14.12220"},{"date":"05-01-2011","nav":"14.12590"},{"date":"04-01-2011","nav":"14.11020"},{"date":"03-01-2011","nav":"14.09840"},{"date":"31-12-2010","nav":"14.11060"},{"date":"30-12-2010","nav":"14.10680"},{"date":"29-12-2010","nav":"14.10710"},{"date":"28-12-2010","nav":"14.10520"},{"date":"27-12-2010","nav":"14.10770"},{"date":"24-12-2010","nav":"14.10690"},{"date":"23-12-2010","nav":"14.09640"},{"date":"22-12-2010","nav":"14.08940"},{"date":"21-12-2010","nav":"14.09300"},{"date":"20-12-2010","nav":"14.09410"},{"date":"16-12-2010","nav":"14.09410"},{"date":"15-12-2010","nav":"14.06340"},{"date":"14-12-2010","nav":"14.06300"},{"date":"13-12-2010","nav":"14.05660"},{"date":"10-12-2010","nav":"14.05860"},{"date":"09-12-2010","nav":"14.05600"},{"date":"08-12-2010","nav":"14.04440"},{"date":"07-12-2010","nav":"14.04540"},{"date":"06-12-2010","nav":"14.03240"},{"date":"03-12-2010","nav":"14.03920"},{"date":"02-12-2010","nav":"14.03830"},{"date":"01-12-2010","nav":"14.02880"},{"date":"30-11-2010","nav":"14.02760"},{"date":"29-11-2010","nav":"14.03300"},{"date":"26-11-2010","nav":"14.03290"},{"date":"25-11-2010","nav":"14.03280"},{"date":"24-11-2010","nav":"14.02860"},{"date":"23-11-2010","nav":"14.03630"},{"date":"22-11-2010","nav":"14.03320"},{"date":"19-11-2010","nav":"14.02950"},{"date":"18-11-2010","nav":"14.02570"},{"date":"16-11-2010","nav":"14.01380"},{"date":"15-11-2010","nav":"14.01080"},{"date":"12-11-2010","nav":"14.00270"},{"date":"11-11-2010","nav":"14.00070"},{"date":"10-11-2010","nav":"13.99690"},{"date":"09-11-2010","nav":"14.00940"},{"date":"08-11-2010","nav":"14.01200"},{"date":"04-11-2010","nav":"14.01020"},{"date":"03-11-2010","nav":"14.02160"},{"date":"02-11-2010","nav":"14.01550"},{"date":"01-11-2010","nav":"13.99600"},{"date":"29-10-2010","nav":"13.98510"},{"date":"28-10-2010","nav":"13.97780"},{"date":"27-10-2010","nav":"13.97300"},{"date":"26-10-2010","nav":"13.97390"},{"date":"25-10-2010","nav":"13.98290"},{"date":"22-10-2010","nav":"13.97460"},{"date":"21-10-2010","nav":"13.96930"},{"date":"20-10-2010","nav":"13.95900"},{"date":"19-10-2010","nav":"13.96430"},{"date":"18-10-2010","nav":"13.96140"},{"date":"15-10-2010","nav":"13.96000"},{"date":"14-10-2010","nav":"13.96270"},{"date":"13-10-2010","nav":"13.95560"},{"date":"12-10-2010","nav":"13.96320"},{"date":"11-10-2010","nav":"13.96090"},{"date":"08-10-2010","nav":"13.95460"},{"date":"07-10-2010","nav":"13.95430"},{"date":"06-10-2010","nav":"13.94910"},{"date":"05-10-2010","nav":"13.95490"},{"date":"04-10-2010","nav":"13.95230"},{"date":"01-10-2010","nav":"13.95160"},{"date":"29-09-2010","nav":"13.95290"},{"date":"28-09-2010","nav":"13.94200"},{"date":"27-09-2010","nav":"13.93580"},{"date":"24-09-2010","nav":"13.93060"},{"date":"23-09-2010","nav":"13.93440"},{"date":"22-09-2010","nav":"13.92580"},{"date":"21-09-2010","nav":"13.91400"},{"date":"20-09-2010","nav":"13.90470"},{"date":"17-09-2010","nav":"13.90650"},{"date":"16-09-2010","nav":"13.91170"},{"date":"15-09-2010","nav":"13.92200"},{"date":"14-09-2010","nav":"13.92560"},{"date":"13-09-2010","nav":"13.92520"},{"date":"09-09-2010","nav":"13.92410"},{"date":"08-09-2010","nav":"13.92090"},{"date":"07-09-2010","nav":"13.92010"},{"date":"06-09-2010","nav":"13.91730"},{"date":"03-09-2010","nav":"13.91620"},{"date":"02-09-2010","nav":"13.91400"},{"date":"01-09-2010","nav":"13.90960"},{"date":"31-08-2010","nav":"13.91600"},{"date":"30-08-2010","nav":"13.91770"},{"date":"27-08-2010","nav":"13.90280"},{"date":"26-08-2010","nav":"13.89090"},{"date":"25-08-2010","nav":"13.88720"},{"date":"24-08-2010","nav":"13.88550"},{"date":"23-08-2010","nav":"13.87080"},{"date":"20-08-2010","nav":"13.85530"},{"date":"18-08-2010","nav":"13.86400"},{"date":"17-08-2010","nav":"13.88330"},{"date":"16-08-2010","nav":"13.90060"},{"date":"13-08-2010","nav":"13.89890"},{"date":"12-08-2010","nav":"13.89130"},{"date":"11-08-2010","nav":"13.90730"},{"date":"10-08-2010","nav":"13.89690"},{"date":"09-08-2010","nav":"13.89490"},{"date":"06-08-2010","nav":"13.88950"},{"date":"05-08-2010","nav":"13.86720"},{"date":"04-08-2010","nav":"13.88870"},{"date":"03-08-2010","nav":"13.89050"},{"date":"02-08-2010","nav":"13.87810"},{"date":"30-07-2010","nav":"13.89260"},{"date":"29-07-2010","nav":"13.92000"},{"date":"28-07-2010","nav":"13.92720"},{"date":"27-07-2010","nav":"13.93920"},{"date":"26-07-2010","nav":"13.95540"},{"date":"23-07-2010","nav":"13.95590"},{"date":"22-07-2010","nav":"13.95360"},{"date":"21-07-2010","nav":"13.95240"},{"date":"20-07-2010","nav":"13.94860"},{"date":"19-07-2010","nav":"13.95530"},{"date":"16-07-2010","nav":"13.94750"},{"date":"15-07-2010","nav":"13.95250"},{"date":"14-07-2010","nav":"13.95290"},{"date":"13-07-2010","nav":"13.95350"},{"date":"12-07-2010","nav":"13.95210"},{"date":"09-07-2010","nav":"13.94040"},{"date":"08-07-2010","nav":"13.95030"},{"date":"07-07-2010","nav":"13.95070"},{"date":"06-07-2010","nav":"13.94760"},{"date":"05-07-2010","nav":"13.95040"},{"date":"02-07-2010","nav":"13.94850"},{"date":"30-06-2010","nav":"13.94380"},{"date":"29-06-2010","nav":"13.94200"},{"date":"28-06-2010","nav":"13.94080"},{"date":"25-06-2010","nav":"13.93610"},{"date":"24-06-2010","nav":"13.93480"},{"date":"23-06-2010","nav":"13.93330"},{"date":"22-06-2010","nav":"13.93140"},{"date":"21-06-2010","nav":"13.92840"},{"date":"18-06-2010","nav":"13.92390"},{"date":"17-06-2010","nav":"13.92650"},{"date":"16-06-2010","nav":"13.92480"},{"date":"15-06-2010","nav":"13.92320"},{"date":"14-06-2010","nav":"13.92150"},{"date":"11-06-2010","nav":"13.91670"},{"date":"10-06-2010","nav":"13.91420"},{"date":"09-06-2010","nav":"13.91260"},{"date":"08-06-2010","nav":"13.91090"},{"date":"07-06-2010","nav":"13.91150"},{"date":"04-06-2010","nav":"13.90510"},{"date":"03-06-2010","nav":"13.90300"},{"date":"02-06-2010","nav":"13.90160"},{"date":"01-06-2010","nav":"13.89970"},{"date":"31-05-2010","nav":"13.89010"},{"date":"28-05-2010","nav":"13.88890"},{"date":"26-05-2010","nav":"13.88330"},{"date":"25-05-2010","nav":"13.89800"},{"date":"24-05-2010","nav":"13.89600"},{"date":"21-05-2010","nav":"13.89460"},{"date":"20-05-2010","nav":"13.89390"},{"date":"19-05-2010","nav":"13.89320"},{"date":"18-05-2010","nav":"13.89210"},{"date":"17-05-2010","nav":"13.89090"},{"date":"14-05-2010","nav":"13.88760"},{"date":"13-05-2010","nav":"13.88650"},{"date":"12-05-2010","nav":"13.88650"},{"date":"11-05-2010","nav":"13.88230"},{"date":"10-05-2010","nav":"13.87420"},{"date":"07-05-2010","nav":"13.87110"},{"date":"06-05-2010","nav":"13.87240"},{"date":"05-05-2010","nav":"13.87130"},{"date":"04-05-2010","nav":"13.86030"},{"date":"03-05-2010","nav":"13.86610"},{"date":"30-04-2010","nav":"13.85760"},{"date":"29-04-2010","nav":"13.84300"},{"date":"28-04-2010","nav":"13.83920"},{"date":"27-04-2010","nav":"13.83780"},{"date":"26-04-2010","nav":"13.80630"},{"date":"23-04-2010","nav":"13.80180"},{"date":"22-04-2010","nav":"13.80630"},{"date":"21-04-2010","nav":"13.80030"},{"date":"20-04-2010","nav":"13.79810"},{"date":"19-04-2010","nav":"13.79240"},{"date":"16-04-2010","nav":"13.78890"},{"date":"15-04-2010","nav":"13.78980"},{"date":"13-04-2010","nav":"13.78500"},{"date":"12-04-2010","nav":"13.78410"},{"date":"09-04-2010","nav":"13.78000"},{"date":"08-04-2010","nav":"13.77960"},{"date":"07-04-2010","nav":"13.77890"},{"date":"06-04-2010","nav":"13.77420"},{"date":"05-04-2010","nav":"13.76540"},{"date":"31-03-2010","nav":"13.76430"},{"date":"30-03-2010","nav":"13.75540"},{"date":"29-03-2010","nav":"13.75970"},{"date":"26-03-2010","nav":"13.75090"},{"date":"25-03-2010","nav":"13.74970"},{"date":"23-03-2010","nav":"13.74770"},{"date":"22-03-2010","nav":"13.74590"},{"date":"19-03-2010","nav":"13.74310"},{"date":"18-03-2010","nav":"13.73890"},{"date":"17-03-2010","nav":"13.73550"},{"date":"15-03-2010","nav":"13.72720"},{"date":"12-03-2010","nav":"13.72270"},{"date":"11-03-2010","nav":"13.72000"},{"date":"10-03-2010","nav":"13.71850"},{"date":"09-03-2010","nav":"13.71720"},{"date":"08-03-2010","nav":"13.71470"},{"date":"05-03-2010","nav":"13.70870"},{"date":"04-03-2010","nav":"13.70950"},{"date":"03-03-2010","nav":"13.71300"},{"date":"02-03-2010","nav":"13.70720"},{"date":"26-02-2010","nav":"13.70020"},{"date":"25-02-2010","nav":"13.70010"},{"date":"24-02-2010","nav":"13.70080"},{"date":"23-02-2010","nav":"13.69950"},{"date":"22-02-2010","nav":"13.69810"},{"date":"19-02-2010","nav":"13.69000"},{"date":"18-02-2010","nav":"13.69070"},{"date":"17-02-2010","nav":"13.68910"},{"date":"16-02-2010","nav":"13.68830"},{"date":"15-02-2010","nav":"13.68620"},{"date":"11-02-2010","nav":"13.67850"},{"date":"10-02-2010","nav":"13.67880"},{"date":"09-02-2010","nav":"13.68470"},{"date":"08-02-2010","nav":"13.68230"},{"date":"05-02-2010","nav":"13.68040"},{"date":"04-02-2010","nav":"13.67700"},{"date":"03-02-2010","nav":"13.67570"},{"date":"02-02-2010","nav":"13.67380"},{"date":"01-02-2010","nav":"13.67680"},{"date":"29-01-2010","nav":"13.68200"},{"date":"28-01-2010","nav":"13.68390"},{"date":"27-01-2010","nav":"13.68460"},{"date":"25-01-2010","nav":"13.68320"},{"date":"22-01-2010","nav":"13.68250"},{"date":"21-01-2010","nav":"13.66450"},{"date":"20-01-2010","nav":"13.65690"},{"date":"19-01-2010","nav":"13.65530"},{"date":"18-01-2010","nav":"13.65410"},{"date":"15-01-2010","nav":"13.64800"},{"date":"14-01-2010","nav":"13.65150"},{"date":"13-01-2010","nav":"13.64020"},{"date":"12-01-2010","nav":"13.63840"},{"date":"11-01-2010","nav":"13.63800"},{"date":"08-01-2010","nav":"13.63840"},{"date":"07-01-2010","nav":"13.63440"},{"date":"06-01-2010","nav":"13.63630"},{"date":"05-01-2010","nav":"13.62940"},{"date":"04-01-2010","nav":"13.62260"},{"date":"01-01-2010","nav":"13.61390"},{"date":"31-12-2009","nav":"13.61090"},{"date":"30-12-2009","nav":"13.60580"},{"date":"29-12-2009","nav":"13.59960"},{"date":"24-12-2009","nav":"13.59810"},{"date":"23-12-2009","nav":"13.59710"},{"date":"22-12-2009","nav":"13.58830"},{"date":"21-12-2009","nav":"13.58320"},{"date":"18-12-2009","nav":"13.57950"},{"date":"17-12-2009","nav":"13.58320"},{"date":"16-12-2009","nav":"13.57550"},{"date":"15-12-2009","nav":"13.58010"},{"date":"14-12-2009","nav":"13.58790"},{"date":"11-12-2009","nav":"13.58660"},{"date":"10-12-2009","nav":"13.58450"},{"date":"09-12-2009","nav":"13.59020"},{"date":"08-12-2009","nav":"13.59400"},{"date":"07-12-2009","nav":"13.59210"},{"date":"04-12-2009","nav":"13.58210"},{"date":"03-12-2009","nav":"13.58750"},{"date":"02-12-2009","nav":"13.59190"},{"date":"01-12-2009","nav":"13.59080"},{"date":"30-11-2009","nav":"13.59360"},{"date":"27-11-2009","nav":"13.59750"},{"date":"26-11-2009","nav":"13.59680"},{"date":"25-11-2009","nav":"13.58560"},{"date":"24-11-2009","nav":"13.57180"},{"date":"23-11-2009","nav":"13.56710"},{"date":"20-11-2009","nav":"13.57600"},{"date":"19-11-2009","nav":"13.55900"},{"date":"18-11-2009","nav":"13.55570"},{"date":"17-11-2009","nav":"13.55530"},{"date":"16-11-2009","nav":"13.54330"},{"date":"13-11-2009","nav":"13.54250"},{"date":"12-11-2009","nav":"13.54000"},{"date":"11-11-2009","nav":"13.53910"},{"date":"10-11-2009","nav":"13.53800"},{"date":"09-11-2009","nav":"13.53440"},{"date":"06-11-2009","nav":"13.52580"},{"date":"05-11-2009","nav":"13.52140"},{"date":"04-11-2009","nav":"13.51590"},{"date":"03-11-2009","nav":"13.52010"},{"date":"30-10-2009","nav":"13.50890"},{"date":"29-10-2009","nav":"13.50870"},{"date":"28-10-2009","nav":"13.51280"},{"date":"27-10-2009","nav":"13.51030"},{"date":"26-10-2009","nav":"13.49660"},{"date":"23-10-2009","nav":"13.48910"},{"date":"22-10-2009","nav":"13.48980"},{"date":"21-10-2009","nav":"13.48680"},{"date":"20-10-2009","nav":"13.48680"},{"date":"16-10-2009","nav":"13.48400"},{"date":"15-10-2009","nav":"13.48210"},{"date":"14-10-2009","nav":"13.47680"},{"date":"12-10-2009","nav":"13.46960"},{"date":"09-10-2009","nav":"13.46970"},{"date":"08-10-2009","nav":"13.47260"},{"date":"07-10-2009","nav":"13.47510"},{"date":"06-10-2009","nav":"13.47420"},{"date":"05-10-2009","nav":"13.48060"},{"date":"01-10-2009","nav":"13.47750"},{"date":"30-09-2009","nav":"13.47370"},{"date":"29-09-2009","nav":"13.47260"},{"date":"25-09-2009","nav":"13.47160"},{"date":"24-09-2009","nav":"13.47600"},{"date":"23-09-2009","nav":"13.47550"},{"date":"22-09-2009","nav":"13.46860"},{"date":"18-09-2009","nav":"13.46740"},{"date":"17-09-2009","nav":"13.45160"},{"date":"16-09-2009","nav":"13.45920"},{"date":"15-09-2009","nav":"13.44880"},{"date":"14-09-2009","nav":"13.46050"},{"date":"11-09-2009","nav":"13.43670"},{"date":"10-09-2009","nav":"13.42430"},{"date":"09-09-2009","nav":"13.41640"},{"date":"08-09-2009","nav":"13.42780"},{"date":"07-09-2009","nav":"13.42620"},{"date":"04-09-2009","nav":"13.43180"},{"date":"03-09-2009","nav":"13.44360"},{"date":"02-09-2009","nav":"13.46820"},{"date":"01-09-2009","nav":"13.42450"},{"date":"31-08-2009","nav":"13.41650"},{"date":"28-08-2009","nav":"13.43320"},{"date":"27-08-2009","nav":"13.44790"},{"date":"26-08-2009","nav":"13.47210"},{"date":"25-08-2009","nav":"13.43070"},{"date":"24-08-2009","nav":"13.44070"},{"date":"21-08-2009","nav":"13.42660"},{"date":"20-08-2009","nav":"13.46040"},{"date":"18-08-2009","nav":"13.46060"},{"date":"17-08-2009","nav":"13.47060"},{"date":"14-08-2009","nav":"13.46790"},{"date":"13-08-2009","nav":"13.47570"},{"date":"12-08-2009","nav":"13.48140"},{"date":"11-08-2009","nav":"13.47210"},{"date":"10-08-2009","nav":"13.46870"},{"date":"07-08-2009","nav":"13.49030"},{"date":"06-08-2009","nav":"13.45620"},{"date":"05-08-2009","nav":"13.47450"},{"date":"04-08-2009","nav":"13.49610"},{"date":"03-08-2009","nav":"13.47800"},{"date":"31-07-2009","nav":"13.49350"},{"date":"30-07-2009","nav":"13.51190"},{"date":"29-07-2009","nav":"13.52150"},{"date":"28-07-2009","nav":"13.51670"},{"date":"27-07-2009","nav":"13.51250"},{"date":"24-07-2009","nav":"13.50710"},{"date":"23-07-2009","nav":"13.51510"},{"date":"22-07-2009","nav":"13.52740"},{"date":"21-07-2009","nav":"13.51330"},{"date":"20-07-2009","nav":"13.52480"},{"date":"17-07-2009","nav":"13.53640"},{"date":"16-07-2009","nav":"13.54340"},{"date":"15-07-2009","nav":"13.52790"},{"date":"14-07-2009","nav":"13.52890"},{"date":"13-07-2009","nav":"13.53050"},{"date":"10-07-2009","nav":"13.52440"},{"date":"09-07-2009","nav":"13.52400"},{"date":"08-07-2009","nav":"13.53080"},{"date":"07-07-2009","nav":"13.51430"},{"date":"06-07-2009","nav":"13.51590"},{"date":"03-07-2009","nav":"13.55790"},{"date":"02-07-2009","nav":"13.53570"},{"date":"30-06-2009","nav":"13.48420"},{"date":"29-06-2009","nav":"13.48260"},{"date":"26-06-2009","nav":"13.47660"},{"date":"25-06-2009","nav":"13.47300"},{"date":"24-06-2009","nav":"13.47180"},{"date":"23-06-2009","nav":"13.45260"},{"date":"22-06-2009","nav":"13.45170"},{"date":"19-06-2009","nav":"13.45530"},{"date":"18-06-2009","nav":"13.46030"},{"date":"17-06-2009","nav":"13.45890"},{"date":"16-06-2009","nav":"13.46060"},{"date":"15-06-2009","nav":"13.46220"},{"date":"12-06-2009","nav":"13.45470"},{"date":"11-06-2009","nav":"13.45020"},{"date":"10-06-2009","nav":"13.47640"},{"date":"09-06-2009","nav":"13.48960"},{"date":"08-06-2009","nav":"13.49180"},{"date":"05-06-2009","nav":"13.49730"},{"date":"04-06-2009","nav":"13.50910"},{"date":"03-06-2009","nav":"13.50650"},{"date":"02-06-2009","nav":"13.48590"},{"date":"01-06-2009","nav":"13.49180"},{"date":"29-05-2009","nav":"13.49960"},{"date":"28-05-2009","nav":"13.47170"},{"date":"27-05-2009","nav":"13.50090"},{"date":"26-05-2009","nav":"13.50880"},{"date":"25-05-2009","nav":"13.50750"},{"date":"22-05-2009","nav":"13.52100"},{"date":"21-05-2009","nav":"13.52430"},{"date":"20-05-2009","nav":"13.52710"},{"date":"19-05-2009","nav":"13.52510"},{"date":"18-05-2009","nav":"13.52430"},{"date":"15-05-2009","nav":"13.52250"},{"date":"14-05-2009","nav":"13.52180"},{"date":"13-05-2009","nav":"13.52120"},{"date":"12-05-2009","nav":"13.52060"},{"date":"11-05-2009","nav":"13.52000"},{"date":"08-05-2009","nav":"13.51970"},{"date":"07-05-2009","nav":"13.51980"},{"date":"06-05-2009","nav":"13.51960"},{"date":"05-05-2009","nav":"13.51940"},{"date":"04-05-2009","nav":"13.51920"},{"date":"29-04-2009","nav":"13.51540"},{"date":"28-04-2009","nav":"13.51460"},{"date":"27-04-2009","nav":"13.51400"},{"date":"24-04-2009","nav":"13.51220"},{"date":"23-04-2009","nav":"13.51190"},{"date":"22-04-2009","nav":"13.51110"},{"date":"21-04-2009","nav":"13.51040"},{"date":"20-04-2009","nav":"13.50970"},{"date":"17-04-2009","nav":"13.50770"},{"date":"16-04-2009","nav":"13.50660"},{"date":"15-04-2009","nav":"13.50590"},{"date":"13-04-2009","nav":"13.50500"},{"date":"09-04-2009","nav":"13.50430"},{"date":"08-04-2009","nav":"13.50420"},{"date":"06-04-2009","nav":"13.50360"},{"date":"02-04-2009","nav":"13.49900"},{"date":"31-03-2009","nav":"13.49650"},{"date":"30-03-2009","nav":"13.49430"},{"date":"26-03-2009","nav":"13.48700"},{"date":"25-03-2009","nav":"13.48510"},{"date":"24-03-2009","nav":"13.48550"},{"date":"23-03-2009","nav":"13.48380"},{"date":"20-03-2009","nav":"13.48040"},{"date":"19-03-2009","nav":"13.47910"},{"date":"18-03-2009","nav":"13.47250"},{"date":"17-03-2009","nav":"13.47030"},{"date":"16-03-2009","nav":"13.47430"},{"date":"13-03-2009","nav":"13.42420"},{"date":"12-03-2009","nav":"13.37800"},{"date":"09-03-2009","nav":"13.43130"},{"date":"06-03-2009","nav":"13.43860"},{"date":"05-03-2009","nav":"13.47220"},{"date":"04-03-2009","nav":"13.52690"},{"date":"03-03-2009","nav":"13.53670"},{"date":"02-03-2009","nav":"13.54940"},{"date":"27-02-2009","nav":"13.54000"},{"date":"26-02-2009","nav":"13.51730"},{"date":"25-02-2009","nav":"13.49670"},{"date":"24-02-2009","nav":"13.50590"},{"date":"19-02-2009","nav":"13.51250"},{"date":"18-02-2009","nav":"13.52050"},{"date":"17-02-2009","nav":"13.49870"},{"date":"16-02-2009","nav":"13.51990"},{"date":"13-02-2009","nav":"13.60630"},{"date":"12-02-2009","nav":"13.63730"},{"date":"11-02-2009","nav":"13.55570"},{"date":"10-02-2009","nav":"13.49120"},{"date":"09-02-2009","nav":"13.54240"},{"date":"06-02-2009","nav":"13.59660"},{"date":"05-02-2009","nav":"13.58620"},{"date":"04-02-2009","nav":"13.57970"},{"date":"03-02-2009","nav":"13.58050"},{"date":"02-02-2009","nav":"13.58130"},{"date":"30-01-2009","nav":"13.57710"},{"date":"29-01-2009","nav":"13.58000"},{"date":"28-01-2009","nav":"13.57700"},{"date":"27-01-2009","nav":"13.57030"},{"date":"23-01-2009","nav":"13.57790"},{"date":"22-01-2009","nav":"13.55830"},{"date":"21-01-2009","nav":"13.55720"},{"date":"20-01-2009","nav":"13.59410"},{"date":"19-01-2009","nav":"13.62080"},{"date":"16-01-2009","nav":"13.62390"},{"date":"15-01-2009","nav":"13.62880"},{"date":"14-01-2009","nav":"13.59680"},{"date":"13-01-2009","nav":"13.56620"},{"date":"12-01-2009","nav":"13.54460"},{"date":"09-01-2009","nav":"13.45930"},{"date":"07-01-2009","nav":"13.53910"},{"date":"06-01-2009","nav":"13.75400"},{"date":"05-01-2009","nav":"13.73420"},{"date":"02-01-2009","nav":"13.75330"},{"date":"01-01-2009","nav":"13.69180"},{"date":"31-12-2008","nav":"13.68310"},{"date":"30-12-2008","nav":"13.67690"},{"date":"29-12-2008","nav":"13.58890"},{"date":"26-12-2008","nav":"13.54530"},{"date":"24-12-2008","nav":"13.55280"},{"date":"23-12-2008","nav":"13.51250"},{"date":"22-12-2008","nav":"13.51280"},{"date":"19-12-2008","nav":"13.55330"},{"date":"18-12-2008","nav":"13.56090"},{"date":"17-12-2008","nav":"13.51110"},{"date":"16-12-2008","nav":"13.44630"},{"date":"15-12-2008","nav":"13.41820"},{"date":"12-12-2008","nav":"13.41920"},{"date":"11-12-2008","nav":"13.38070"},{"date":"10-12-2008","nav":"13.34840"},{"date":"08-12-2008","nav":"13.33160"},{"date":"05-12-2008","nav":"13.30480"},{"date":"04-12-2008","nav":"13.27710"},{"date":"03-12-2008","nav":"13.27640"},{"date":"02-12-2008","nav":"13.23970"},{"date":"01-12-2008","nav":"13.24930"},{"date":"28-11-2008","nav":"13.22720"},{"date":"26-11-2008","nav":"13.21260"},{"date":"25-11-2008","nav":"13.20480"},{"date":"24-11-2008","nav":"13.21520"},{"date":"21-11-2008","nav":"13.20510"},{"date":"20-11-2008","nav":"13.19130"},{"date":"19-11-2008","nav":"13.16980"},{"date":"18-11-2008","nav":"13.16450"},{"date":"17-11-2008","nav":"13.14770"},{"date":"14-11-2008","nav":"13.15050"},{"date":"12-11-2008","nav":"13.12470"},{"date":"11-11-2008","nav":"13.11790"},{"date":"10-11-2008","nav":"13.10350"},{"date":"07-11-2008","nav":"13.11230"},{"date":"06-11-2008","nav":"13.10690"},{"date":"05-11-2008","nav":"13.08560"},{"date":"04-11-2008","nav":"13.09740"},{"date":"03-11-2008","nav":"13.08670"},{"date":"31-10-2008","nav":"13.06950"},{"date":"29-10-2008","nav":"13.06200"},{"date":"27-10-2008","nav":"13.04670"},{"date":"24-10-2008","nav":"13.01510"},{"date":"23-10-2008","nav":"13.03230"},{"date":"22-10-2008","nav":"13.02190"},{"date":"21-10-2008","nav":"13.02700"},{"date":"20-10-2008","nav":"13.02480"},{"date":"17-10-2008","nav":"12.98160"},{"date":"16-10-2008","nav":"12.98470"},{"date":"15-10-2008","nav":"12.93480"},{"date":"14-10-2008","nav":"12.92920"},{"date":"13-10-2008","nav":"12.93820"},{"date":"10-10-2008","nav":"12.91160"},{"date":"08-10-2008","nav":"12.88070"},{"date":"07-10-2008","nav":"12.83330"},{"date":"06-10-2008","nav":"12.83320"},{"date":"03-10-2008","nav":"12.78130"},{"date":"01-10-2008","nav":"12.77800"},{"date":"30-09-2008","nav":"12.76640"},{"date":"29-09-2008","nav":"12.76400"},{"date":"26-09-2008","nav":"12.76890"},{"date":"25-09-2008","nav":"12.77200"},{"date":"24-09-2008","nav":"12.76840"},{"date":"23-09-2008","nav":"12.79320"},{"date":"22-09-2008","nav":"12.78800"},{"date":"19-09-2008","nav":"12.77870"},{"date":"18-09-2008","nav":"12.77820"},{"date":"17-09-2008","nav":"12.77830"},{"date":"16-09-2008","nav":"12.78770"},{"date":"15-09-2008","nav":"12.77540"},{"date":"12-09-2008","nav":"12.75860"},{"date":"11-09-2008","nav":"12.75450"},{"date":"10-09-2008","nav":"12.75130"},{"date":"09-09-2008","nav":"12.74840"},{"date":"08-09-2008","nav":"12.74740"},{"date":"05-09-2008","nav":"12.73030"},{"date":"04-09-2008","nav":"12.72620"},{"date":"02-09-2008","nav":"12.72060"},{"date":"01-09-2008","nav":"12.70670"},{"date":"29-08-2008","nav":"12.69700"},{"date":"28-08-2008","nav":"12.69370"},{"date":"27-08-2008","nav":"12.67960"},{"date":"26-08-2008","nav":"12.67440"},{"date":"25-08-2008","nav":"12.67260"},{"date":"22-08-2008","nav":"12.66440"},{"date":"21-08-2008","nav":"12.65840"},{"date":"20-08-2008","nav":"12.65460"},{"date":"19-08-2008","nav":"12.65370"},{"date":"18-08-2008","nav":"12.65130"},{"date":"14-08-2008","nav":"12.64230"},{"date":"13-08-2008","nav":"12.64160"},{"date":"12-08-2008","nav":"12.64150"},{"date":"11-08-2008","nav":"12.64300"},{"date":"08-08-2008","nav":"12.63040"},{"date":"07-08-2008","nav":"12.63080"},{"date":"06-08-2008","nav":"12.62610"},{"date":"05-08-2008","nav":"12.62360"},{"date":"04-08-2008","nav":"12.61580"},{"date":"01-08-2008","nav":"12.60740"},{"date":"31-07-2008","nav":"12.59840"},{"date":"30-07-2008","nav":"12.59620"},{"date":"29-07-2008","nav":"12.58970"},{"date":"28-07-2008","nav":"12.61230"},{"date":"25-07-2008","nav":"12.59950"},{"date":"24-07-2008","nav":"12.59550"},{"date":"23-07-2008","nav":"12.59650"},{"date":"22-07-2008","nav":"12.58660"},{"date":"21-07-2008","nav":"12.58790"},{"date":"18-07-2008","nav":"12.57690"},{"date":"17-07-2008","nav":"12.56570"},{"date":"16-07-2008","nav":"12.55440"},{"date":"15-07-2008","nav":"12.55400"},{"date":"14-07-2008","nav":"12.56470"},{"date":"11-07-2008","nav":"12.55550"},{"date":"10-07-2008","nav":"12.55640"},{"date":"09-07-2008","nav":"12.55400"},{"date":"08-07-2008","nav":"12.55020"},{"date":"07-07-2008","nav":"12.55120"},{"date":"04-07-2008","nav":"12.54010"},{"date":"03-07-2008","nav":"12.53650"},{"date":"02-07-2008","nav":"12.53150"},{"date":"01-07-2008","nav":"12.52630"},{"date":"30-06-2008","nav":"12.53140"},{"date":"27-06-2008","nav":"12.52750"},{"date":"26-06-2008","nav":"12.52390"},{"date":"25-06-2008","nav":"12.53740"},{"date":"24-06-2008","nav":"12.54870"},{"date":"23-06-2008","nav":"12.54540"},{"date":"20-06-2008","nav":"12.54280"},{"date":"19-06-2008","nav":"12.56020"},{"date":"18-06-2008","nav":"12.57150"},{"date":"17-06-2008","nav":"12.57360"},{"date":"16-06-2008","nav":"12.56960"},{"date":"13-06-2008","nav":"12.56170"},{"date":"12-06-2008","nav":"12.56580"},{"date":"11-06-2008","nav":"12.56770"},{"date":"10-06-2008","nav":"12.56390"},{"date":"09-06-2008","nav":"12.56370"},{"date":"06-06-2008","nav":"12.55710"},{"date":"05-06-2008","nav":"12.55700"},{"date":"04-06-2008","nav":"12.55850"},{"date":"03-06-2008","nav":"12.56320"},{"date":"02-06-2008","nav":"12.56010"},{"date":"30-05-2008","nav":"12.55090"},{"date":"29-05-2008","nav":"12.54970"},{"date":"28-05-2008","nav":"12.55130"},{"date":"27-05-2008","nav":"12.54740"},{"date":"26-05-2008","nav":"12.54840"},{"date":"23-05-2008","nav":"12.54190"},{"date":"22-05-2008","nav":"12.54360"},{"date":"21-05-2008","nav":"12.54450"},{"date":"20-05-2008","nav":"12.54700"},{"date":"16-05-2008","nav":"12.53990"},{"date":"15-05-2008","nav":"12.54460"},{"date":"14-05-2008","nav":"12.54670"},{"date":"13-05-2008","nav":"12.54900"},{"date":"12-05-2008","nav":"12.55010"},{"date":"09-05-2008","nav":"12.53440"},{"date":"08-05-2008","nav":"12.53230"},{"date":"07-05-2008","nav":"12.53260"},{"date":"06-05-2008","nav":"12.53550"},{"date":"05-05-2008","nav":"12.53350"},{"date":"02-05-2008","nav":"12.52080"},{"date":"30-04-2008","nav":"12.51780"},{"date":"29-04-2008","nav":"12.51440"},{"date":"28-04-2008","nav":"12.50850"},{"date":"25-04-2008","nav":"12.50230"},{"date":"24-04-2008","nav":"12.49900"},{"date":"23-04-2008","nav":"12.49780"},{"date":"22-04-2008","nav":"12.49610"},{"date":"21-04-2008","nav":"12.49490"},{"date":"17-04-2008","nav":"12.48930"},{"date":"16-04-2008","nav":"12.48710"},{"date":"15-04-2008","nav":"12.48610"},{"date":"11-04-2008","nav":"12.47850"},{"date":"10-04-2008","nav":"12.48100"},{"date":"09-04-2008","nav":"12.48300"},{"date":"08-04-2008","nav":"12.47990"},{"date":"07-04-2008","nav":"12.47620"},{"date":"04-04-2008","nav":"12.47960"},{"date":"03-04-2008","nav":"12.48170"},{"date":"02-04-2008","nav":"12.47470"},{"date":"01-04-2008","nav":"12.47070"},{"date":"31-03-2008","nav":"12.46890"},{"date":"28-03-2008","nav":"12.47140"},{"date":"27-03-2008","nav":"12.47300"},{"date":"26-03-2008","nav":"12.46270"},{"date":"25-03-2008","nav":"12.46170"},{"date":"24-03-2008","nav":"12.46110"},{"date":"19-03-2008","nav":"12.45210"},{"date":"18-03-2008","nav":"12.45050"},{"date":"17-03-2008","nav":"12.44670"},{"date":"14-03-2008","nav":"12.44150"},{"date":"13-03-2008","nav":"12.44150"},{"date":"12-03-2008","nav":"12.44200"},{"date":"11-03-2008","nav":"12.42920"},{"date":"10-03-2008","nav":"12.42510"},{"date":"07-03-2008","nav":"12.42450"},{"date":"05-03-2008","nav":"12.42980"},{"date":"04-03-2008","nav":"12.41830"},{"date":"03-03-2008","nav":"12.43800"},{"date":"29-02-2008","nav":"12.42720"},{"date":"28-02-2008","nav":"12.42090"},{"date":"27-02-2008","nav":"12.42330"},{"date":"26-02-2008","nav":"12.41830"},{"date":"25-02-2008","nav":"12.41580"},{"date":"22-02-2008","nav":"12.40190"},{"date":"21-02-2008","nav":"12.41140"},{"date":"20-02-2008","nav":"12.40220"},{"date":"19-02-2008","nav":"12.40820"},{"date":"18-02-2008","nav":"12.40820"},{"date":"15-02-2008","nav":"12.41460"},{"date":"14-02-2008","nav":"12.41310"},{"date":"13-02-2008","nav":"12.41370"},{"date":"12-02-2008","nav":"12.41200"},{"date":"11-02-2008","nav":"12.40850"},{"date":"08-02-2008","nav":"12.40320"},{"date":"07-02-2008","nav":"12.40040"},{"date":"06-02-2008","nav":"12.39620"},{"date":"05-02-2008","nav":"12.39240"},{"date":"04-02-2008","nav":"12.38630"},{"date":"01-02-2008","nav":"12.38200"},{"date":"31-01-2008","nav":"12.37330"},{"date":"30-01-2008","nav":"12.37330"},{"date":"29-01-2008","nav":"12.37340"},{"date":"28-01-2008","nav":"12.37910"},{"date":"25-01-2008","nav":"12.37890"},{"date":"24-01-2008","nav":"12.37770"},{"date":"23-01-2008","nav":"12.37280"},{"date":"22-01-2008","nav":"12.36010"},{"date":"21-01-2008","nav":"12.35010"},{"date":"18-01-2008","nav":"12.34210"},{"date":"17-01-2008","nav":"12.34090"},{"date":"16-01-2008","nav":"12.33770"},{"date":"15-01-2008","nav":"12.33980"},{"date":"14-01-2008","nav":"12.33720"},{"date":"11-01-2008","nav":"12.33050"},{"date":"10-01-2008","nav":"12.32580"},{"date":"09-01-2008","nav":"12.31570"},{"date":"08-01-2008","nav":"12.31990"},{"date":"07-01-2008","nav":"12.32310"},{"date":"04-01-2008","nav":"12.31280"},{"date":"03-01-2008","nav":"12.30030"},{"date":"02-01-2008","nav":"12.30480"},{"date":"01-01-2008","nav":"12.28490"},{"date":"31-12-2007","nav":"12.28080"},{"date":"28-12-2007","nav":"12.27280"},{"date":"27-12-2007","nav":"12.26330"},{"date":"26-12-2007","nav":"12.25900"},{"date":"24-12-2007","nav":"12.26010"},{"date":"20-12-2007","nav":"12.25030"},{"date":"19-12-2007","nav":"12.24370"},{"date":"18-12-2007","nav":"12.24180"},{"date":"17-12-2007","nav":"12.23810"},{"date":"14-12-2007","nav":"12.23060"},{"date":"13-12-2007","nav":"12.22810"},{"date":"12-12-2007","nav":"12.22670"},{"date":"11-12-2007","nav":"12.22410"},{"date":"10-12-2007","nav":"12.22610"},{"date":"07-12-2007","nav":"12.21990"},{"date":"06-12-2007","nav":"12.21660"},{"date":"05-12-2007","nav":"12.21500"},{"date":"04-12-2007","nav":"12.21210"},{"date":"03-12-2007","nav":"12.20900"},{"date":"30-11-2007","nav":"12.19810"},{"date":"29-11-2007","nav":"12.19580"},{"date":"28-11-2007","nav":"12.19610"},{"date":"27-11-2007","nav":"12.19860"},{"date":"26-11-2007","nav":"12.19890"},{"date":"23-11-2007","nav":"12.19020"},{"date":"22-11-2007","nav":"12.18920"},{"date":"21-11-2007","nav":"12.18760"},{"date":"20-11-2007","nav":"12.18580"},{"date":"19-11-2007","nav":"12.18440"},{"date":"16-11-2007","nav":"12.17550"},{"date":"15-11-2007","nav":"12.17280"},{"date":"14-11-2007","nav":"12.17240"},{"date":"13-11-2007","nav":"12.16810"},{"date":"12-11-2007","nav":"12.16360"},{"date":"08-11-2007","nav":"12.15390"},{"date":"07-11-2007","nav":"12.15500"},{"date":"06-11-2007","nav":"12.15260"},{"date":"05-11-2007","nav":"12.15220"},{"date":"02-11-2007","nav":"12.14950"},{"date":"01-11-2007","nav":"12.14860"},{"date":"31-10-2007","nav":"12.14790"},{"date":"30-10-2007","nav":"12.14630"},{"date":"29-10-2007","nav":"12.14840"},{"date":"26-10-2007","nav":"12.14370"},{"date":"25-10-2007","nav":"12.14150"},{"date":"24-10-2007","nav":"12.13830"},{"date":"23-10-2007","nav":"12.13720"},{"date":"22-10-2007","nav":"12.13440"},{"date":"19-10-2007","nav":"12.12720"},{"date":"18-10-2007","nav":"12.12380"},{"date":"17-10-2007","nav":"12.12130"},{"date":"16-10-2007","nav":"12.11970"},{"date":"15-10-2007","nav":"12.11900"},{"date":"12-10-2007","nav":"12.11550"},{"date":"11-10-2007","nav":"12.11400"},{"date":"10-10-2007","nav":"12.11120"},{"date":"09-10-2007","nav":"12.10700"},{"date":"08-10-2007","nav":"12.10480"},{"date":"05-10-2007","nav":"12.09960"},{"date":"04-10-2007","nav":"12.09970"},{"date":"03-10-2007","nav":"12.09890"},{"date":"01-10-2007","nav":"12.09300"},{"date":"28-09-2007","nav":"12.08880"},{"date":"27-09-2007","nav":"12.08890"},{"date":"26-09-2007","nav":"12.08830"},{"date":"25-09-2007","nav":"12.08600"},{"date":"24-09-2007","nav":"12.08780"},{"date":"21-09-2007","nav":"12.08220"},{"date":"20-09-2007","nav":"12.07850"},{"date":"19-09-2007","nav":"12.07520"},{"date":"18-09-2007","nav":"12.07290"},{"date":"17-09-2007","nav":"12.06910"},{"date":"14-09-2007","nav":"12.06490"},{"date":"13-09-2007","nav":"12.06020"},{"date":"12-09-2007","nav":"12.05530"},{"date":"11-09-2007","nav":"12.05350"},{"date":"10-09-2007","nav":"12.05390"},{"date":"07-09-2007","nav":"12.04930"},{"date":"06-09-2007","nav":"12.04710"},{"date":"05-09-2007","nav":"12.04540"},{"date":"04-09-2007","nav":"12.04000"},{"date":"03-09-2007","nav":"12.03870"},{"date":"31-08-2007","nav":"12.02910"},{"date":"30-08-2007","nav":"12.02570"},{"date":"29-08-2007","nav":"12.02410"},{"date":"28-08-2007","nav":"12.02230"},{"date":"27-08-2007","nav":"12.01950"},{"date":"24-08-2007","nav":"12.01280"},{"date":"23-08-2007","nav":"12.01020"},{"date":"22-08-2007","nav":"12.00330"},{"date":"21-08-2007","nav":"12.00380"},{"date":"20-08-2007","nav":"12.00980"},{"date":"17-08-2007","nav":"12.00370"},{"date":"16-08-2007","nav":"11.99980"},{"date":"14-08-2007","nav":"11.99650"},{"date":"13-08-2007","nav":"11.99440"},{"date":"10-08-2007","nav":"12.00600"},{"date":"09-08-2007","nav":"12.00390"},{"date":"08-08-2007","nav":"12.00780"},{"date":"07-08-2007","nav":"12.01490"},{"date":"06-08-2007","nav":"12.00990"},{"date":"03-08-2007","nav":"12.00270"},{"date":"02-08-2007","nav":"12.00900"},{"date":"01-08-2007","nav":"12.01600"},{"date":"31-07-2007","nav":"12.01880"},{"date":"30-07-2007","nav":"12.03340"},{"date":"27-07-2007","nav":"12.02400"},{"date":"26-07-2007","nav":"12.03360"},{"date":"25-07-2007","nav":"12.03060"},{"date":"24-07-2007","nav":"12.03310"},{"date":"23-07-2007","nav":"12.02290"},{"date":"20-07-2007","nav":"12.01070"},{"date":"19-07-2007","nav":"12.01030"},{"date":"18-07-2007","nav":"11.99220"},{"date":"17-07-2007","nav":"11.98280"},{"date":"16-07-2007","nav":"11.97570"},{"date":"13-07-2007","nav":"11.97240"},{"date":"12-07-2007","nav":"11.95360"},{"date":"11-07-2007","nav":"11.95100"},{"date":"10-07-2007","nav":"11.94310"},{"date":"09-07-2007","nav":"11.94380"},{"date":"06-07-2007","nav":"11.93470"},{"date":"05-07-2007","nav":"11.92690"},{"date":"04-07-2007","nav":"11.92450"},{"date":"03-07-2007","nav":"11.92190"},{"date":"02-07-2007","nav":"11.91950"},{"date":"29-06-2007","nav":"11.91060"},{"date":"28-06-2007","nav":"11.90840"},{"date":"27-06-2007","nav":"11.90610"},{"date":"26-06-2007","nav":"11.90480"},{"date":"25-06-2007","nav":"11.90200"},{"date":"22-06-2007","nav":"11.89500"},{"date":"21-06-2007","nav":"11.89210"},{"date":"20-06-2007","nav":"11.88910"},{"date":"19-06-2007","nav":"11.88650"},{"date":"18-06-2007","nav":"11.88420"},{"date":"15-06-2007","nav":"11.87530"},{"date":"14-06-2007","nav":"11.87310"},{"date":"13-06-2007","nav":"11.87050"},{"date":"12-06-2007","nav":"11.86940"},{"date":"11-06-2007","nav":"11.86880"},{"date":"08-06-2007","nav":"11.86590"},{"date":"07-06-2007","nav":"11.86540"},{"date":"06-06-2007","nav":"11.86300"},{"date":"05-06-2007","nav":"11.86380"},{"date":"04-06-2007","nav":"11.86410"},{"date":"01-06-2007","nav":"11.85680"},{"date":"31-05-2007","nav":"11.85390"},{"date":"30-05-2007","nav":"11.84880"},{"date":"29-05-2007","nav":"11.84680"},{"date":"28-05-2007","nav":"11.84320"},{"date":"25-05-2007","nav":"11.83460"},{"date":"24-05-2007","nav":"11.83140"},{"date":"23-05-2007","nav":"11.82890"},{"date":"22-05-2007","nav":"11.82740"},{"date":"21-05-2007","nav":"11.82610"},{"date":"18-05-2007","nav":"11.81900"},{"date":"17-05-2007","nav":"11.81660"},{"date":"16-05-2007","nav":"11.81460"},{"date":"15-05-2007","nav":"11.81180"},{"date":"14-05-2007","nav":"11.80810"},{"date":"11-05-2007","nav":"11.80360"},{"date":"10-05-2007","nav":"11.80380"},{"date":"09-05-2007","nav":"11.80440"},{"date":"08-05-2007","nav":"11.79970"},{"date":"07-05-2007","nav":"11.79620"},{"date":"04-05-2007","nav":"11.78870"},{"date":"03-05-2007","nav":"11.78620"},{"date":"30-04-2007","nav":"11.77750"},{"date":"27-04-2007","nav":"11.77240"},{"date":"26-04-2007","nav":"11.77750"},{"date":"25-04-2007","nav":"11.78290"},{"date":"24-04-2007","nav":"11.78210"},{"date":"23-04-2007","nav":"11.77170"},{"date":"20-04-2007","nav":"11.76510"},{"date":"19-04-2007","nav":"11.76970"},{"date":"18-04-2007","nav":"11.76690"},{"date":"17-04-2007","nav":"11.76390"},{"date":"16-04-2007","nav":"11.76330"},{"date":"13-04-2007","nav":"11.75670"},{"date":"12-04-2007","nav":"11.75400"},{"date":"11-04-2007","nav":"11.75200"},{"date":"10-04-2007","nav":"11.75100"},{"date":"09-04-2007","nav":"11.74930"},{"date":"05-04-2007","nav":"11.73890"},{"date":"04-04-2007","nav":"11.73530"},{"date":"03-04-2007","nav":"11.73300"},{"date":"02-04-2007","nav":"11.74040"},{"date":"30-03-2007","nav":"11.73340"},{"date":"29-03-2007","nav":"11.73240"},{"date":"28-03-2007","nav":"11.72740"},{"date":"26-03-2007","nav":"11.72160"},{"date":"23-03-2007","nav":"11.71650"},{"date":"22-03-2007","nav":"11.71400"},{"date":"21-03-2007","nav":"11.70640"},{"date":"20-03-2007","nav":"11.70260"},{"date":"19-03-2007","nav":"11.70370"},{"date":"16-03-2007","nav":"11.69620"},{"date":"15-03-2007","nav":"11.69420"},{"date":"14-03-2007","nav":"11.69350"},{"date":"13-03-2007","nav":"11.69260"},{"date":"12-03-2007","nav":"11.69210"},{"date":"09-03-2007","nav":"11.68270"},{"date":"08-03-2007","nav":"11.67990"},{"date":"07-03-2007","nav":"11.67870"},{"date":"06-03-2007","nav":"11.67590"},{"date":"05-03-2007","nav":"11.67400"},{"date":"02-03-2007","nav":"11.66860"},{"date":"01-03-2007","nav":"11.66750"},{"date":"28-02-2007","nav":"11.66440"},{"date":"27-02-2007","nav":"11.66520"},{"date":"26-02-2007","nav":"11.66350"},{"date":"23-02-2007","nav":"11.65700"},{"date":"22-02-2007","nav":"11.65490"},{"date":"21-02-2007","nav":"11.65270"},{"date":"20-02-2007","nav":"11.65040"},{"date":"19-02-2007","nav":"11.64800"},{"date":"15-02-2007","nav":"11.63980"},{"date":"14-02-2007","nav":"11.63780"},{"date":"13-02-2007","nav":"11.63820"},{"date":"12-02-2007","nav":"11.63650"},{"date":"09-02-2007","nav":"11.63030"},{"date":"08-02-2007","nav":"11.62850"},{"date":"07-02-2007","nav":"11.62700"},{"date":"06-02-2007","nav":"11.62530"},{"date":"05-02-2007","nav":"11.62360"},{"date":"02-02-2007","nav":"11.61830"},{"date":"01-02-2007","nav":"11.61610"},{"date":"31-01-2007","nav":"11.61400"},{"date":"29-01-2007","nav":"11.60910"},{"date":"25-01-2007","nav":"11.60110"},{"date":"24-01-2007","nav":"11.59850"},{"date":"23-01-2007","nav":"11.59570"},{"date":"22-01-2007","nav":"11.59280"},{"date":"19-01-2007","nav":"11.58920"},{"date":"18-01-2007","nav":"11.58670"},{"date":"17-01-2007","nav":"11.58500"},{"date":"16-01-2007","nav":"11.58300"},{"date":"15-01-2007","nav":"11.58030"},{"date":"12-01-2007","nav":"11.57820"},{"date":"11-01-2007","nav":"11.57990"},{"date":"10-01-2007","nav":"11.57760"},{"date":"09-01-2007","nav":"11.57490"},{"date":"08-01-2007","nav":"11.57410"},{"date":"05-01-2007","nav":"11.56710"},{"date":"04-01-2007","nav":"11.56490"},{"date":"03-01-2007","nav":"11.56240"},{"date":"02-01-2007","nav":"11.56070"},{"date":"29-12-2006","nav":"11.55070"},{"date":"28-12-2006","nav":"11.54830"},{"date":"27-12-2006","nav":"11.54780"},{"date":"26-12-2006","nav":"11.54530"},{"date":"22-12-2006","nav":"11.53860"},{"date":"21-12-2006","nav":"11.53690"},{"date":"20-12-2006","nav":"11.53510"},{"date":"19-12-2006","nav":"11.53360"},{"date":"18-12-2006","nav":"11.53110"},{"date":"15-12-2006","nav":"11.52490"},{"date":"14-12-2006","nav":"11.52210"},{"date":"13-12-2006","nav":"11.52060"},{"date":"12-12-2006","nav":"11.51880"},{"date":"11-12-2006","nav":"11.51860"},{"date":"08-12-2006","nav":"11.51410"},{"date":"07-12-2006","nav":"11.51210"},{"date":"06-12-2006","nav":"11.51040"},{"date":"05-12-2006","nav":"11.50790"},{"date":"04-12-2006","nav":"11.50510"},{"date":"01-12-2006","nav":"11.49940"},{"date":"30-11-2006","nav":"11.49790"},{"date":"29-11-2006","nav":"11.49650"},{"date":"28-11-2006","nav":"11.49470"},{"date":"27-11-2006","nav":"11.49280"},{"date":"24-11-2006","nav":"11.48690"},{"date":"23-11-2006","nav":"11.48500"},{"date":"22-11-2006","nav":"11.48340"},{"date":"21-11-2006","nav":"11.48130"},{"date":"20-11-2006","nav":"11.47950"},{"date":"17-11-2006","nav":"11.47370"},{"date":"16-11-2006","nav":"11.47310"},{"date":"15-11-2006","nav":"11.47090"},{"date":"14-11-2006","nav":"11.46910"},{"date":"13-11-2006","nav":"11.46730"},{"date":"10-11-2006","nav":"11.46160"},{"date":"09-11-2006","nav":"11.45830"},{"date":"08-11-2006","nav":"11.45740"},{"date":"07-11-2006","nav":"11.45450"},{"date":"06-11-2006","nav":"11.45260"},{"date":"03-11-2006","nav":"11.44710"},{"date":"02-11-2006","nav":"11.44520"},{"date":"01-11-2006","nav":"11.44340"},{"date":"31-10-2006","nav":"11.44160"},{"date":"30-10-2006","nav":"11.43940"},{"date":"27-10-2006","nav":"11.43470"},{"date":"26-10-2006","nav":"11.43290"},{"date":"23-10-2006","nav":"11.42750"},{"date":"20-10-2006","nav":"11.42140"},{"date":"19-10-2006","nav":"11.41950"},{"date":"18-10-2006","nav":"11.41790"},{"date":"17-10-2006","nav":"11.41610"},{"date":"16-10-2006","nav":"11.41460"},{"date":"13-10-2006","nav":"11.40920"},{"date":"12-10-2006","nav":"11.40740"},{"date":"11-10-2006","nav":"11.40560"},{"date":"10-10-2006","nav":"11.40490"},{"date":"09-10-2006","nav":"11.40310"},{"date":"06-10-2006","nav":"11.40170"},{"date":"05-10-2006","nav":"11.39940"},{"date":"04-10-2006","nav":"11.39750"},{"date":"03-10-2006","nav":"11.39640"},{"date":"29-09-2006","nav":"11.38910"},{"date":"28-09-2006","nav":"11.38730"},{"date":"27-09-2006","nav":"11.38560"},{"date":"26-09-2006","nav":"11.38400"},{"date":"25-09-2006","nav":"11.38230"},{"date":"22-09-2006","nav":"11.37850"},{"date":"21-09-2006","nav":"11.37710"},{"date":"20-09-2006","nav":"11.37530"},{"date":"19-09-2006","nav":"11.37360"},{"date":"18-09-2006","nav":"11.37180"},{"date":"15-09-2006","nav":"11.36680"},{"date":"14-09-2006","nav":"11.36510"},{"date":"13-09-2006","nav":"11.36370"},{"date":"12-09-2006","nav":"11.36200"},{"date":"11-09-2006","nav":"11.36020"},{"date":"08-09-2006","nav":"11.35490"},{"date":"07-09-2006","nav":"11.35310"},{"date":"06-09-2006","nav":"11.35140"},{"date":"05-09-2006","nav":"11.34960"},{"date":"04-09-2006","nav":"11.34790"},{"date":"01-09-2006","nav":"11.34270"},{"date":"31-08-2006","nav":"11.34020"},{"date":"30-08-2006","nav":"11.33950"},{"date":"29-08-2006","nav":"11.33770"},{"date":"28-08-2006","nav":"11.33580"},{"date":"25-08-2006","nav":"11.32980"},{"date":"24-08-2006","nav":"11.32990"},{"date":"23-08-2006","nav":"11.32700"},{"date":"22-08-2006","nav":"11.32520"},{"date":"21-08-2006","nav":"11.32360"},{"date":"18-08-2006","nav":"11.31730"},{"date":"17-08-2006","nav":"11.32130"},{"date":"16-08-2006","nav":"11.31770"},{"date":"14-08-2006","nav":"11.31310"},{"date":"11-08-2006","nav":"11.30720"},{"date":"10-08-2006","nav":"11.30630"},{"date":"09-08-2006","nav":"11.30280"},{"date":"08-08-2006","nav":"11.29990"},{"date":"07-08-2006","nav":"11.29710"},{"date":"04-08-2006","nav":"11.29170"},{"date":"03-08-2006","nav":"11.28880"},{"date":"02-08-2006","nav":"11.28310"},{"date":"01-08-2006","nav":"11.28120"},{"date":"31-07-2006","nav":"11.28180"},{"date":"28-07-2006","nav":"11.27650"},{"date":"27-07-2006","nav":"11.27510"},{"date":"26-07-2006","nav":"11.27270"},{"date":"25-07-2006","nav":"11.27110"},{"date":"24-07-2006","nav":"11.26970"},{"date":"21-07-2006","nav":"11.26460"},{"date":"20-07-2006","nav":"11.26300"},{"date":"19-07-2006","nav":"11.26190"},{"date":"18-07-2006","nav":"11.26030"},{"date":"17-07-2006","nav":"11.25870"},{"date":"14-07-2006","nav":"11.25290"},{"date":"13-07-2006","nav":"11.25060"},{"date":"12-07-2006","nav":"11.24880"},{"date":"11-07-2006","nav":"11.24720"},{"date":"10-07-2006","nav":"11.24560"},{"date":"07-07-2006","nav":"11.24080"},{"date":"06-07-2006","nav":"11.23910"},{"date":"05-07-2006","nav":"11.23750"},{"date":"04-07-2006","nav":"11.23590"},{"date":"03-07-2006","nav":"11.23430"},{"date":"30-06-2006","nav":"11.22940"},{"date":"29-06-2006","nav":"11.22770"},{"date":"28-06-2006","nav":"11.22670"},{"date":"27-06-2006","nav":"11.22510"},{"date":"26-06-2006","nav":"11.22360"},{"date":"23-06-2006","nav":"11.21890"},{"date":"22-06-2006","nav":"11.21700"},{"date":"21-06-2006","nav":"11.21550"},{"date":"20-06-2006","nav":"11.21400"},{"date":"19-06-2006","nav":"11.21350"},{"date":"16-06-2006","nav":"11.20900"},{"date":"15-06-2006","nav":"11.20710"},{"date":"14-06-2006","nav":"11.20740"},{"date":"13-06-2006","nav":"11.20590"},{"date":"12-06-2006","nav":"11.20450"},{"date":"09-06-2006","nav":"11.19980"},{"date":"08-06-2006","nav":"11.19810"},{"date":"07-06-2006","nav":"11.19650"},{"date":"06-06-2006","nav":"11.19500"},{"date":"05-06-2006","nav":"11.19340"},{"date":"02-06-2006","nav":"11.18860"},{"date":"01-06-2006","nav":"11.18700"},{"date":"31-05-2006","nav":"11.18540"},{"date":"30-05-2006","nav":"11.18360"},{"date":"29-05-2006","nav":"11.18320"},{"date":"26-05-2006","nav":"11.17840"},{"date":"25-05-2006","nav":"11.17700"},{"date":"24-05-2006","nav":"11.17540"},{"date":"23-05-2006","nav":"11.17380"},{"date":"22-05-2006","nav":"11.17210"},{"date":"19-05-2006","nav":"11.16750"},{"date":"18-05-2006","nav":"11.16590"},{"date":"17-05-2006","nav":"11.16430"},{"date":"16-05-2006","nav":"11.16270"},{"date":"15-05-2006","nav":"11.16630"},{"date":"12-05-2006","nav":"11.16150"},{"date":"11-05-2006","nav":"11.15950"},{"date":"10-05-2006","nav":"11.15780"},{"date":"09-05-2006","nav":"11.15640"},{"date":"08-05-2006","nav":"11.15480"},{"date":"05-05-2006","nav":"11.15060"},{"date":"04-05-2006","nav":"11.14900"},{"date":"03-05-2006","nav":"11.14700"},{"date":"02-05-2006","nav":"11.14540"},{"date":"28-04-2006","nav":"11.13860"},{"date":"27-04-2006","nav":"11.13660"},{"date":"26-04-2006","nav":"11.13550"},{"date":"25-04-2006","nav":"11.13390"},{"date":"24-04-2006","nav":"11.13240"},{"date":"21-04-2006","nav":"11.12780"},{"date":"20-04-2006","nav":"11.12630"},{"date":"19-04-2006","nav":"11.11750"},{"date":"18-04-2006","nav":"11.10860"},{"date":"17-04-2006","nav":"11.09890"},{"date":"13-04-2006","nav":"11.09240"},{"date":"12-04-2006","nav":"11.09090"},{"date":"10-04-2006","nav":"11.08660"},{"date":"07-04-2006","nav":"11.08190"},{"date":"05-04-2006","nav":"11.07800"},{"date":"04-04-2006","nav":"11.07190"},{"date":"03-04-2006","nav":"11.06660"}],"status":"SUCCESS"}