{"meta":{"fund_house":"quant Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Mid Cap Fund","scheme_code":101065,"scheme_name":"quant Mid Cap Fund - Growth Option - Regular Plan","isin_growth":"INF966L01176","isin_div_reinvestment":null},"data":[{"date":"29-06-2026","nav":"221.24310"},{"date":"25-06-2026","nav":"220.08820"},{"date":"24-06-2026","nav":"220.56170"},{"date":"23-06-2026","nav":"220.69190"},{"date":"22-06-2026","nav":"222.54170"},{"date":"19-06-2026","nav":"222.12120"},{"date":"18-06-2026","nav":"219.99450"},{"date":"17-06-2026","nav":"217.56130"},{"date":"16-06-2026","nav":"216.55020"},{"date":"15-06-2026","nav":"216.01680"},{"date":"12-06-2026","nav":"216.11640"},{"date":"11-06-2026","nav":"212.47350"},{"date":"10-06-2026","nav":"213.65420"},{"date":"09-06-2026","nav":"215.70600"},{"date":"08-06-2026","nav":"213.87940"},{"date":"05-06-2026","nav":"217.36790"},{"date":"04-06-2026","nav":"217.36590"},{"date":"03-06-2026","nav":"217.00200"},{"date":"02-06-2026","nav":"218.06600"},{"date":"01-06-2026","nav":"218.18250"},{"date":"29-05-2026","nav":"219.69100"},{"date":"27-05-2026","nav":"221.96560"},{"date":"26-05-2026","nav":"222.00990"},{"date":"25-05-2026","nav":"220.21060"},{"date":"22-05-2026","nav":"218.97270"},{"date":"21-05-2026","nav":"219.93410"},{"date":"20-05-2026","nav":"216.25950"},{"date":"19-05-2026","nav":"213.57680"},{"date":"18-05-2026","nav":"213.21560"},{"date":"15-05-2026","nav":"213.97100"},{"date":"14-05-2026","nav":"215.24660"},{"date":"13-05-2026","nav":"212.19750"},{"date":"12-05-2026","nav":"210.50490"},{"date":"11-05-2026","nav":"214.54980"},{"date":"08-05-2026","nav":"216.24660"},{"date":"07-05-2026","nav":"217.12390"},{"date":"06-05-2026","nav":"216.93780"},{"date":"05-05-2026","nav":"214.79720"},{"date":"04-05-2026","nav":"214.63200"},{"date":"30-04-2026","nav":"212.68500"},{"date":"29-04-2026","nav":"214.29130"},{"date":"28-04-2026","nav":"214.54430"},{"date":"27-04-2026","nav":"213.33700"},{"date":"24-04-2026","nav":"210.60850"},{"date":"23-04-2026","nav":"212.04100"},{"date":"22-04-2026","nav":"210.99630"},{"date":"21-04-2026","nav":"209.13590"},{"date":"20-04-2026","nav":"208.02430"},{"date":"17-04-2026","nav":"208.94210"},{"date":"16-04-2026","nav":"206.38710"},{"date":"15-04-2026","nav":"204.82330"},{"date":"13-04-2026","nav":"200.79900"},{"date":"10-04-2026","nav":"202.33680"},{"date":"09-04-2026","nav":"198.73650"},{"date":"08-04-2026","nav":"198.71340"},{"date":"07-04-2026","nav":"192.85250"},{"date":"06-04-2026","nav":"192.57580"},{"date":"02-04-2026","nav":"191.39300"},{"date":"01-04-2026","nav":"191.82620"},{"date":"31-03-2026","nav":"187.93290"},{"date":"30-03-2026","nav":"187.93700"},{"date":"27-03-2026","nav":"191.15890"},{"date":"25-03-2026","nav":"193.56580"},{"date":"24-03-2026","nav":"190.23390"},{"date":"23-03-2026","nav":"185.98890"},{"date":"20-03-2026","nav":"191.10920"},{"date":"19-03-2026","nav":"189.52800"},{"date":"18-03-2026","nav":"194.24100"},{"date":"17-03-2026","nav":"191.11620"},{"date":"16-03-2026","nav":"188.94070"},{"date":"13-03-2026","nav":"188.40660"},{"date":"12-03-2026","nav":"191.99150"},{"date":"11-03-2026","nav":"192.37970"},{"date":"10-03-2026","nav":"192.34180"},{"date":"09-03-2026","nav":"189.25310"},{"date":"06-03-2026","nav":"190.51140"},{"date":"05-03-2026","nav":"191.33040"},{"date":"04-03-2026","nav":"189.40480"},{"date":"02-03-2026","nav":"192.58770"},{"date":"27-02-2026","nav":"195.93920"},{"date":"26-02-2026","nav":"198.26280"},{"date":"25-02-2026","nav":"197.22320"},{"date":"24-02-2026","nav":"195.37930"},{"date":"23-02-2026","nav":"196.39850"},{"date":"20-02-2026","nav":"196.09190"},{"date":"19-02-2026","nav":"195.27540"},{"date":"18-02-2026","nav":"197.80360"},{"date":"17-02-2026","nav":"197.55790"},{"date":"16-02-2026","nav":"197.13630"},{"date":"13-02-2026","nav":"197.22280"},{"date":"12-02-2026","nav":"199.75330"},{"date":"11-02-2026","nav":"199.99670"},{"date":"10-02-2026","nav":"199.56500"},{"date":"09-02-2026","nav":"198.96800"},{"date":"06-02-2026","nav":"196.52050"},{"date":"05-02-2026","nav":"195.71730"},{"date":"04-02-2026","nav":"195.74640"},{"date":"03-02-2026","nav":"195.13070"},{"date":"02-02-2026","nav":"190.89480"},{"date":"30-01-2026","nav":"192.67810"},{"date":"29-01-2026","nav":"191.31630"},{"date":"28-01-2026","nav":"191.96650"},{"date":"27-01-2026","nav":"190.18480"},{"date":"23-01-2026","nav":"190.54300"},{"date":"22-01-2026","nav":"193.49610"},{"date":"21-01-2026","nav":"191.92780"},{"date":"20-01-2026","nav":"195.33540"},{"date":"19-01-2026","nav":"199.21420"},{"date":"16-01-2026","nav":"199.48280"},{"date":"14-01-2026","nav":"199.88650"},{"date":"13-01-2026","nav":"199.96840"},{"date":"12-01-2026","nav":"200.66340"},{"date":"09-01-2026","nav":"201.36130"},{"date":"08-01-2026","nav":"203.31800"},{"date":"07-01-2026","nav":"206.94890"},{"date":"06-01-2026","nav":"206.71320"},{"date":"05-01-2026","nav":"208.01940"},{"date":"02-01-2026","nav":"209.72800"},{"date":"01-01-2026","nav":"208.70990"},{"date":"31-12-2025","nav":"208.93520"},{"date":"30-12-2025","nav":"207.93770"},{"date":"29-12-2025","nav":"209.37200"},{"date":"26-12-2025","nav":"210.27640"},{"date":"24-12-2025","nav":"210.88110"},{"date":"23-12-2025","nav":"211.87190"},{"date":"22-12-2025","nav":"211.24050"},{"date":"19-12-2025","nav":"210.29840"},{"date":"18-12-2025","nav":"208.29980"},{"date":"17-12-2025","nav":"207.95840"},{"date":"16-12-2025","nav":"209.20240"},{"date":"15-12-2025","nav":"211.57710"},{"date":"12-12-2025","nav":"211.35990"},{"date":"11-12-2025","nav":"209.63400"},{"date":"10-12-2025","nav":"207.96480"},{"date":"09-12-2025","nav":"208.37030"},{"date":"08-12-2025","nav":"208.00650"},{"date":"05-12-2025","nav":"211.31130"},{"date":"04-12-2025","nav":"211.31990"},{"date":"03-12-2025","nav":"211.84860"},{"date":"02-12-2025","nav":"212.46240"},{"date":"01-12-2025","nav":"213.20720"},{"date":"28-11-2025","nav":"213.15700"},{"date":"27-11-2025","nav":"213.97430"},{"date":"26-11-2025","nav":"213.67190"},{"date":"25-11-2025","nav":"210.86690"},{"date":"24-11-2025","nav":"211.44290"},{"date":"21-11-2025","nav":"213.35080"},{"date":"20-11-2025","nav":"215.03590"},{"date":"19-11-2025","nav":"214.82370"},{"date":"18-11-2025","nav":"214.37460"},{"date":"17-11-2025","nav":"215.28320"},{"date":"14-11-2025","nav":"213.32910"},{"date":"13-11-2025","nav":"213.81730"},{"date":"12-11-2025","nav":"213.95500"},{"date":"11-11-2025","nav":"212.57180"},{"date":"10-11-2025","nav":"212.35170"},{"date":"07-11-2025","nav":"211.94780"},{"date":"06-11-2025","nav":"211.77370"},{"date":"04-11-2025","nav":"214.50710"},{"date":"03-11-2025","nav":"215.43480"},{"date":"31-10-2025","nav":"214.39150"},{"date":"30-10-2025","nav":"214.70890"},{"date":"29-10-2025","nav":"215.19120"},{"date":"28-10-2025","nav":"213.83200"},{"date":"27-10-2025","nav":"214.30120"},{"date":"24-10-2025","nav":"212.05050"},{"date":"23-10-2025","nav":"211.71490"},{"date":"20-10-2025","nav":"212.08300"},{"date":"17-10-2025","nav":"211.56150"},{"date":"16-10-2025","nav":"213.15030"},{"date":"15-10-2025","nav":"212.01840"},{"date":"14-10-2025","nav":"210.43160"},{"date":"13-10-2025","nav":"210.93510"},{"date":"10-10-2025","nav":"212.31450"},{"date":"09-10-2025","nav":"209.81390"},{"date":"08-10-2025","nav":"207.01250"},{"date":"07-10-2025","nav":"208.06610"},{"date":"06-10-2025","nav":"207.94710"},{"date":"03-10-2025","nav":"207.57410"},{"date":"01-10-2025","nav":"205.79840"},{"date":"30-09-2025","nav":"204.16680"},{"date":"26-09-2025","nav":"204.38160"},{"date":"25-09-2025","nav":"208.06530"},{"date":"24-09-2025","nav":"209.17050"},{"date":"23-09-2025","nav":"210.36210"},{"date":"22-09-2025","nav":"210.53330"},{"date":"19-09-2025","nav":"212.44170"},{"date":"18-09-2025","nav":"212.84460"},{"date":"17-09-2025","nav":"212.20960"},{"date":"16-09-2025","nav":"212.28230"},{"date":"15-09-2025","nav":"210.72910"},{"date":"12-09-2025","nav":"209.58850"},{"date":"11-09-2025","nav":"208.77620"},{"date":"10-09-2025","nav":"207.30110"},{"date":"09-09-2025","nav":"206.27720"},{"date":"08-09-2025","nav":"205.01330"},{"date":"05-09-2025","nav":"204.75750"},{"date":"04-09-2025","nav":"205.02030"},{"date":"03-09-2025","nav":"206.37590"},{"date":"02-09-2025","nav":"204.98030"},{"date":"01-09-2025","nav":"205.25650"},{"date":"29-08-2025","nav":"203.15890"},{"date":"28-08-2025","nav":"203.54950"},{"date":"26-08-2025","nav":"206.15080"},{"date":"25-08-2025","nav":"209.09710"},{"date":"22-08-2025","nav":"208.95560"},{"date":"21-08-2025","nav":"210.15960"},{"date":"20-08-2025","nav":"211.67510"},{"date":"19-08-2025","nav":"212.10260"},{"date":"18-08-2025","nav":"210.09230"},{"date":"14-08-2025","nav":"209.68730"},{"date":"13-08-2025","nav":"209.37110"},{"date":"12-08-2025","nav":"208.27540"},{"date":"11-08-2025","nav":"208.68670"},{"date":"08-08-2025","nav":"207.11800"},{"date":"07-08-2025","nav":"209.96530"},{"date":"06-08-2025","nav":"209.49050"},{"date":"05-08-2025","nav":"210.48670"},{"date":"04-08-2025","nav":"212.03680"},{"date":"01-08-2025","nav":"209.87240"},{"date":"31-07-2025","nav":"213.99890"},{"date":"30-07-2025","nav":"216.94400"},{"date":"29-07-2025","nav":"216.59840"},{"date":"28-07-2025","nav":"214.21250"},{"date":"25-07-2025","nav":"215.88120"},{"date":"24-07-2025","nav":"218.11320"},{"date":"23-07-2025","nav":"219.17690"},{"date":"22-07-2025","nav":"217.71970"},{"date":"21-07-2025","nav":"219.70170"},{"date":"18-07-2025","nav":"219.34070"},{"date":"17-07-2025","nav":"220.73890"},{"date":"16-07-2025","nav":"220.96410"},{"date":"15-07-2025","nav":"220.77870"},{"date":"14-07-2025","nav":"219.63590"},{"date":"11-07-2025","nav":"218.82340"},{"date":"10-07-2025","nav":"221.05840"},{"date":"09-07-2025","nav":"221.35450"},{"date":"08-07-2025","nav":"222.04210"},{"date":"07-07-2025","nav":"222.64940"},{"date":"04-07-2025","nav":"223.15710"},{"date":"03-07-2025","nav":"221.72270"},{"date":"02-07-2025","nav":"222.16410"},{"date":"01-07-2025","nav":"221.44170"},{"date":"30-06-2025","nav":"221.03720"},{"date":"27-06-2025","nav":"220.44970"},{"date":"26-06-2025","nav":"219.72150"},{"date":"25-06-2025","nav":"217.54730"},{"date":"24-06-2025","nav":"216.40310"},{"date":"23-06-2025","nav":"216.12400"},{"date":"20-06-2025","nav":"215.40410"},{"date":"19-06-2025","nav":"212.84530"},{"date":"18-06-2025","nav":"215.91430"},{"date":"17-06-2025","nav":"217.02360"},{"date":"16-06-2025","nav":"219.15690"},{"date":"13-06-2025","nav":"217.46200"},{"date":"12-06-2025","nav":"218.70020"},{"date":"11-06-2025","nav":"221.91250"},{"date":"10-06-2025","nav":"222.18350"},{"date":"09-06-2025","nav":"222.56810"},{"date":"06-06-2025","nav":"220.32880"},{"date":"05-06-2025","nav":"219.89380"},{"date":"04-06-2025","nav":"218.29130"},{"date":"03-06-2025","nav":"216.83280"},{"date":"02-06-2025","nav":"216.90180"},{"date":"30-05-2025","nav":"217.19210"},{"date":"29-05-2025","nav":"219.25870"},{"date":"28-05-2025","nav":"218.01030"},{"date":"27-05-2025","nav":"218.60370"},{"date":"26-05-2025","nav":"218.44480"},{"date":"23-05-2025","nav":"217.13960"},{"date":"22-05-2025","nav":"216.55200"},{"date":"21-05-2025","nav":"217.66060"},{"date":"20-05-2025","nav":"215.60780"},{"date":"19-05-2025","nav":"218.64990"},{"date":"16-05-2025","nav":"219.68320"},{"date":"15-05-2025","nav":"218.66130"},{"date":"14-05-2025","nav":"216.89000"},{"date":"13-05-2025","nav":"213.82710"},{"date":"12-05-2025","nav":"213.89470"},{"date":"09-05-2025","nav":"206.49500"},{"date":"08-05-2025","nav":"206.57330"},{"date":"07-05-2025","nav":"210.30690"},{"date":"06-05-2025","nav":"208.41630"},{"date":"05-05-2025","nav":"212.74430"},{"date":"02-05-2025","nav":"209.76640"},{"date":"30-04-2025","nav":"211.25070"},{"date":"29-04-2025","nav":"212.28240"},{"date":"28-04-2025","nav":"212.53410"},{"date":"25-04-2025","nav":"209.22110"},{"date":"24-04-2025","nav":"213.83180"},{"date":"23-04-2025","nav":"213.75920"},{"date":"22-04-2025","nav":"212.01380"},{"date":"21-04-2025","nav":"211.09620"},{"date":"17-04-2025","nav":"208.34060"},{"date":"16-04-2025","nav":"206.56530"},{"date":"15-04-2025","nav":"204.88680"},{"date":"11-04-2025","nav":"200.05990"},{"date":"09-04-2025","nav":"197.04170"},{"date":"08-04-2025","nav":"198.00760"},{"date":"07-04-2025","nav":"193.34950"},{"date":"04-04-2025","nav":"199.54440"},{"date":"03-04-2025","nav":"206.28490"},{"date":"02-04-2025","nav":"205.21190"},{"date":"01-04-2025","nav":"202.70870"},{"date":"31-03-2025","nav":"203.66650"},{"date":"28-03-2025","nav":"203.68230"},{"date":"27-03-2025","nav":"204.32430"},{"date":"26-03-2025","nav":"202.85320"},{"date":"25-03-2025","nav":"204.45650"},{"date":"24-03-2025","nav":"207.14580"},{"date":"21-03-2025","nav":"204.83070"},{"date":"20-03-2025","nav":"202.57230"},{"date":"19-03-2025","nav":"200.56900"},{"date":"18-03-2025","nav":"196.67620"},{"date":"17-03-2025","nav":"193.30440"},{"date":"13-03-2025","nav":"192.64780"},{"date":"12-03-2025","nav":"193.82630"},{"date":"11-03-2025","nav":"193.16210"},{"date":"10-03-2025","nav":"192.70860"},{"date":"07-03-2025","nav":"194.88110"},{"date":"06-03-2025","nav":"194.55300"},{"date":"05-03-2025","nav":"191.86480"},{"date":"04-03-2025","nav":"186.31810"},{"date":"03-03-2025","nav":"186.79530"},{"date":"28-02-2025","nav":"187.94070"},{"date":"27-02-2025","nav":"192.70860"},{"date":"25-02-2025","nav":"194.90770"},{"date":"24-02-2025","nav":"196.53800"},{"date":"21-02-2025","nav":"198.95880"},{"date":"20-02-2025","nav":"200.12360"},{"date":"19-02-2025","nav":"198.58830"},{"date":"18-02-2025","nav":"196.82510"},{"date":"17-02-2025","nav":"198.40180"},{"date":"14-02-2025","nav":"197.18600"},{"date":"13-02-2025","nav":"201.30590"},{"date":"12-02-2025","nav":"200.40900"},{"date":"11-02-2025","nav":"200.34610"},{"date":"10-02-2025","nav":"204.71820"},{"date":"07-02-2025","nav":"208.54610"},{"date":"06-02-2025","nav":"209.19510"},{"date":"05-02-2025","nav":"210.32870"},{"date":"04-02-2025","nav":"209.51230"},{"date":"03-02-2025","nav":"205.69880"},{"date":"31-01-2025","nav":"213.92440"},{"date":"30-01-2025","nav":"209.69740"},{"date":"29-01-2025","nav":"208.08660"},{"date":"28-01-2025","nav":"205.18790"},{"date":"27-01-2025","nav":"206.22230"},{"date":"24-01-2025","nav":"212.26520"},{"date":"23-01-2025","nav":"215.22980"},{"date":"22-01-2025","nav":"213.37560"},{"date":"21-01-2025","nav":"215.27540"},{"date":"20-01-2025","nav":"218.16090"},{"date":"17-01-2025","nav":"216.80320"},{"date":"16-01-2025","nav":"214.33190"},{"date":"15-01-2025","nav":"212.30580"},{"date":"14-01-2025","nav":"212.68640"},{"date":"13-01-2025","nav":"208.20760"},{"date":"10-01-2025","nav":"215.52590"},{"date":"09-01-2025","nav":"218.52150"},{"date":"08-01-2025","nav":"220.27960"},{"date":"07-01-2025","nav":"220.70660"},{"date":"06-01-2025","nav":"219.79590"},{"date":"03-01-2025","nav":"225.78160"},{"date":"02-01-2025","nav":"225.37400"},{"date":"01-01-2025","nav":"222.60480"},{"date":"31-12-2024","nav":"221.08210"},{"date":"30-12-2024","nav":"218.38080"},{"date":"27-12-2024","nav":"218.93380"},{"date":"26-12-2024","nav":"218.88490"},{"date":"24-12-2024","nav":"219.19420"},{"date":"23-12-2024","nav":"219.00540"},{"date":"20-12-2024","nav":"217.26710"},{"date":"19-12-2024","nav":"221.63280"},{"date":"18-12-2024","nav":"223.55910"},{"date":"17-12-2024","nav":"224.59420"},{"date":"16-12-2024","nav":"227.22420"},{"date":"13-12-2024","nav":"226.35290"},{"date":"12-12-2024","nav":"226.39460"},{"date":"11-12-2024","nav":"228.41830"},{"date":"10-12-2024","nav":"227.27830"},{"date":"09-12-2024","nav":"227.74750"},{"date":"06-12-2024","nav":"227.46210"},{"date":"05-12-2024","nav":"227.11080"},{"date":"04-12-2024","nav":"226.77060"},{"date":"03-12-2024","nav":"226.45550"},{"date":"02-12-2024","nav":"225.02550"},{"date":"29-11-2024","nav":"223.69720"},{"date":"28-11-2024","nav":"221.83450"},{"date":"27-11-2024","nav":"221.42380"},{"date":"26-11-2024","nav":"220.14740"},{"date":"25-11-2024","nav":"219.59160"},{"date":"22-11-2024","nav":"216.09260"},{"date":"21-11-2024","nav":"212.56050"},{"date":"19-11-2024","nav":"215.55390"},{"date":"18-11-2024","nav":"215.08670"},{"date":"14-11-2024","nav":"215.93520"},{"date":"13-11-2024","nav":"215.92210"},{"date":"12-11-2024","nav":"219.99900"},{"date":"11-11-2024","nav":"222.79230"},{"date":"08-11-2024","nav":"224.72630"},{"date":"07-11-2024","nav":"227.97520"},{"date":"06-11-2024","nav":"230.83690"},{"date":"05-11-2024","nav":"226.70330"},{"date":"04-11-2024","nav":"226.15390"},{"date":"31-10-2024","nav":"227.83650"},{"date":"30-10-2024","nav":"229.20730"},{"date":"29-10-2024","nav":"226.20740"},{"date":"28-10-2024","nav":"225.03500"},{"date":"25-10-2024","nav":"224.47390"},{"date":"24-10-2024","nav":"228.60510"},{"date":"23-10-2024","nav":"229.00490"},{"date":"22-10-2024","nav":"229.21790"},{"date":"21-10-2024","nav":"233.84580"},{"date":"18-10-2024","nav":"236.69390"},{"date":"17-10-2024","nav":"236.26750"},{"date":"16-10-2024","nav":"238.73590"},{"date":"15-10-2024","nav":"239.13080"},{"date":"14-10-2024","nav":"240.02320"},{"date":"11-10-2024","nav":"240.08540"},{"date":"10-10-2024","nav":"238.74880"},{"date":"09-10-2024","nav":"240.57870"},{"date":"08-10-2024","nav":"239.77440"},{"date":"07-10-2024","nav":"235.65400"},{"date":"04-10-2024","nav":"241.06870"},{"date":"03-10-2024","nav":"243.13990"},{"date":"01-10-2024","nav":"247.10790"},{"date":"30-09-2024","nav":"247.00200"},{"date":"27-09-2024","nav":"249.05750"},{"date":"26-09-2024","nav":"247.56200"},{"date":"25-09-2024","nav":"246.33270"},{"date":"24-09-2024","nav":"245.67930"},{"date":"23-09-2024","nav":"244.76170"},{"date":"20-09-2024","nav":"243.40730"},{"date":"19-09-2024","nav":"241.66560"},{"date":"18-09-2024","nav":"243.73930"},{"date":"17-09-2024","nav":"245.53690"},{"date":"16-09-2024","nav":"246.07650"},{"date":"13-09-2024","nav":"246.75840"},{"date":"12-09-2024","nav":"244.38690"},{"date":"11-09-2024","nav":"241.85240"},{"date":"10-09-2024","nav":"243.50450"},{"date":"09-09-2024","nav":"241.91720"},{"date":"06-09-2024","nav":"242.61710"},{"date":"05-09-2024","nav":"243.81840"},{"date":"04-09-2024","nav":"244.31860"},{"date":"03-09-2024","nav":"244.84760"},{"date":"02-09-2024","nav":"244.57600"},{"date":"30-08-2024","nav":"244.79770"},{"date":"29-08-2024","nav":"245.40730"},{"date":"28-08-2024","nav":"246.30180"},{"date":"27-08-2024","nav":"247.20190"},{"date":"26-08-2024","nav":"248.30940"},{"date":"23-08-2024","nav":"245.90730"},{"date":"22-08-2024","nav":"246.94500"},{"date":"21-08-2024","nav":"246.31760"},{"date":"20-08-2024","nav":"245.14850"},{"date":"19-08-2024","nav":"243.87240"},{"date":"16-08-2024","nav":"241.51800"},{"date":"14-08-2024","nav":"238.65460"},{"date":"13-08-2024","nav":"240.21750"},{"date":"12-08-2024","nav":"241.35500"},{"date":"09-08-2024","nav":"241.41110"},{"date":"08-08-2024","nav":"242.94720"},{"date":"07-08-2024","nav":"242.53370"},{"date":"06-08-2024","nav":"237.27590"},{"date":"05-08-2024","nav":"239.24380"},{"date":"02-08-2024","nav":"247.50380"},{"date":"01-08-2024","nav":"249.84730"},{"date":"31-07-2024","nav":"250.60620"},{"date":"30-07-2024","nav":"249.10970"},{"date":"29-07-2024","nav":"249.29380"},{"date":"26-07-2024","nav":"248.57460"},{"date":"25-07-2024","nav":"245.14270"},{"date":"24-07-2024","nav":"245.94880"},{"date":"23-07-2024","nav":"245.04380"},{"date":"22-07-2024","nav":"246.27840"},{"date":"19-07-2024","nav":"245.73750"},{"date":"18-07-2024","nav":"250.79480"},{"date":"16-07-2024","nav":"253.42020"},{"date":"15-07-2024","nav":"253.47670"},{"date":"12-07-2024","nav":"250.95100"},{"date":"11-07-2024","nav":"250.92650"},{"date":"10-07-2024","nav":"250.48800"},{"date":"09-07-2024","nav":"252.13620"},{"date":"08-07-2024","nav":"250.45650"},{"date":"05-07-2024","nav":"251.17790"},{"date":"04-07-2024","nav":"249.64240"},{"date":"03-07-2024","nav":"248.92340"},{"date":"02-07-2024","nav":"246.66540"},{"date":"01-07-2024","nav":"246.16670"},{"date":"28-06-2024","nav":"244.35710"},{"date":"27-06-2024","nav":"243.40110"},{"date":"26-06-2024","nav":"243.27660"},{"date":"25-06-2024","nav":"243.67910"},{"date":"24-06-2024","nav":"243.47590"},{"date":"21-06-2024","nav":"245.79050"},{"date":"20-06-2024","nav":"246.41590"},{"date":"19-06-2024","nav":"244.63670"},{"date":"18-06-2024","nav":"246.68610"},{"date":"14-06-2024","nav":"246.21640"},{"date":"13-06-2024","nav":"244.71200"},{"date":"12-06-2024","nav":"243.82920"},{"date":"11-06-2024","nav":"240.92540"},{"date":"10-06-2024","nav":"238.62510"},{"date":"07-06-2024","nav":"238.75860"},{"date":"06-06-2024","nav":"235.25830"},{"date":"05-06-2024","nav":"231.21190"},{"date":"04-06-2024","nav":"222.18740"},{"date":"03-06-2024","nav":"243.58630"},{"date":"31-05-2024","nav":"234.87930"},{"date":"30-05-2024","nav":"233.51710"},{"date":"29-05-2024","nav":"233.96040"},{"date":"28-05-2024","nav":"234.05850"},{"date":"27-05-2024","nav":"236.11740"},{"date":"24-05-2024","nav":"238.80510"},{"date":"23-05-2024","nav":"238.68440"},{"date":"22-05-2024","nav":"236.95560"},{"date":"21-05-2024","nav":"238.21230"},{"date":"17-05-2024","nav":"233.82880"},{"date":"16-05-2024","nav":"230.20240"},{"date":"15-05-2024","nav":"228.90790"},{"date":"14-05-2024","nav":"227.99500"},{"date":"13-05-2024","nav":"223.84290"},{"date":"10-05-2024","nav":"222.75560"},{"date":"09-05-2024","nav":"220.40590"},{"date":"08-05-2024","nav":"224.64540"},{"date":"07-05-2024","nav":"222.73250"},{"date":"06-05-2024","nav":"227.72510"},{"date":"03-05-2024","nav":"230.40180"},{"date":"02-05-2024","nav":"230.64520"},{"date":"30-04-2024","nav":"228.59050"},{"date":"29-04-2024","nav":"228.57240"},{"date":"26-04-2024","nav":"229.62820"},{"date":"25-04-2024","nav":"225.71880"},{"date":"24-04-2024","nav":"223.43930"},{"date":"23-04-2024","nav":"221.10650"},{"date":"22-04-2024","nav":"219.15720"},{"date":"19-04-2024","nav":"217.57730"},{"date":"18-04-2024","nav":"218.47270"},{"date":"16-04-2024","nav":"217.59730"},{"date":"15-04-2024","nav":"216.88960"},{"date":"12-04-2024","nav":"219.55840"},{"date":"10-04-2024","nav":"221.32760"},{"date":"09-04-2024","nav":"219.14730"},{"date":"08-04-2024","nav":"219.47940"},{"date":"05-04-2024","nav":"219.59660"},{"date":"04-04-2024","nav":"219.31820"},{"date":"03-04-2024","nav":"220.00590"},{"date":"02-04-2024","nav":"217.32780"},{"date":"01-04-2024","nav":"214.78400"},{"date":"31-03-2024","nav":"210.97170"},{"date":"28-03-2024","nav":"210.99060"},{"date":"27-03-2024","nav":"209.24950"},{"date":"26-03-2024","nav":"208.52880"},{"date":"22-03-2024","nav":"206.91380"},{"date":"21-03-2024","nav":"206.75810"},{"date":"20-03-2024","nav":"202.76570"},{"date":"19-03-2024","nav":"202.04730"},{"date":"18-03-2024","nav":"205.88180"},{"date":"15-03-2024","nav":"202.67850"},{"date":"14-03-2024","nav":"204.65320"},{"date":"13-03-2024","nav":"201.13330"},{"date":"12-03-2024","nav":"211.65680"},{"date":"11-03-2024","nav":"212.72710"},{"date":"07-03-2024","nav":"213.84660"},{"date":"06-03-2024","nav":"213.61820"},{"date":"05-03-2024","nav":"215.27100"},{"date":"04-03-2024","nav":"214.95410"},{"date":"01-03-2024","nav":"209.88530"},{"date":"29-02-2024","nav":"206.72190"},{"date":"28-02-2024","nav":"205.67770"},{"date":"27-02-2024","nav":"208.64130"},{"date":"26-02-2024","nav":"209.96820"},{"date":"23-02-2024","nav":"211.05760"},{"date":"22-02-2024","nav":"210.55810"},{"date":"21-02-2024","nav":"208.14920"},{"date":"20-02-2024","nav":"210.89370"},{"date":"19-02-2024","nav":"211.21460"},{"date":"16-02-2024","nav":"209.62440"},{"date":"15-02-2024","nav":"209.09400"},{"date":"14-02-2024","nav":"205.50420"},{"date":"13-02-2024","nav":"203.48680"},{"date":"12-02-2024","nav":"202.62060"},{"date":"09-02-2024","nav":"208.07160"},{"date":"08-02-2024","nav":"209.01530"},{"date":"07-02-2024","nav":"208.79700"},{"date":"06-02-2024","nav":"208.08020"},{"date":"05-02-2024","nav":"206.05860"},{"date":"02-02-2024","nav":"203.66540"},{"date":"01-02-2024","nav":"200.71320"},{"date":"31-01-2024","nav":"201.57970"},{"date":"30-01-2024","nav":"199.35690"},{"date":"29-01-2024","nav":"200.44300"},{"date":"25-01-2024","nav":"196.18470"},{"date":"24-01-2024","nav":"194.16550"},{"date":"23-01-2024","nav":"190.98930"},{"date":"19-01-2024","nav":"196.83750"},{"date":"18-01-2024","nav":"192.96210"},{"date":"17-01-2024","nav":"189.91330"},{"date":"16-01-2024","nav":"192.39850"},{"date":"15-01-2024","nav":"193.84930"},{"date":"12-01-2024","nav":"191.40380"},{"date":"11-01-2024","nav":"190.40750"},{"date":"10-01-2024","nav":"189.32620"},{"date":"09-01-2024","nav":"188.82530"},{"date":"08-01-2024","nav":"188.16950"},{"date":"05-01-2024","nav":"190.56220"},{"date":"04-01-2024","nav":"190.45850"},{"date":"03-01-2024","nav":"187.92370"},{"date":"02-01-2024","nav":"187.70240"},{"date":"01-01-2024","nav":"186.72030"},{"date":"29-12-2023","nav":"185.87600"},{"date":"28-12-2023","nav":"185.91590"},{"date":"27-12-2023","nav":"182.86790"},{"date":"26-12-2023","nav":"182.55280"},{"date":"22-12-2023","nav":"182.06860"},{"date":"21-12-2023","nav":"181.75360"},{"date":"20-12-2023","nav":"177.43780"},{"date":"19-12-2023","nav":"183.34630"},{"date":"18-12-2023","nav":"183.72220"},{"date":"15-12-2023","nav":"182.87550"},{"date":"14-12-2023","nav":"181.76210"},{"date":"13-12-2023","nav":"179.75490"},{"date":"12-12-2023","nav":"179.08100"},{"date":"11-12-2023","nav":"180.60670"},{"date":"08-12-2023","nav":"179.67980"},{"date":"07-12-2023","nav":"181.86910"},{"date":"06-12-2023","nav":"180.49700"},{"date":"05-12-2023","nav":"180.21960"},{"date":"04-12-2023","nav":"178.94300"},{"date":"01-12-2023","nav":"177.39020"},{"date":"30-11-2023","nav":"175.29680"},{"date":"29-11-2023","nav":"173.77700"},{"date":"28-11-2023","nav":"172.58960"},{"date":"24-11-2023","nav":"171.03780"},{"date":"23-11-2023","nav":"170.04950"},{"date":"22-11-2023","nav":"170.42660"},{"date":"21-11-2023","nav":"170.64170"},{"date":"20-11-2023","nav":"170.21570"},{"date":"17-11-2023","nav":"170.63330"},{"date":"16-11-2023","nav":"170.78120"},{"date":"15-11-2023","nav":"169.17700"},{"date":"13-11-2023","nav":"168.91220"},{"date":"10-11-2023","nav":"167.65490"},{"date":"09-11-2023","nav":"167.17780"},{"date":"08-11-2023","nav":"167.58560"},{"date":"07-11-2023","nav":"166.16230"},{"date":"06-11-2023","nav":"165.38940"},{"date":"03-11-2023","nav":"163.96270"},{"date":"02-11-2023","nav":"163.52490"},{"date":"01-11-2023","nav":"160.51090"},{"date":"31-10-2023","nav":"160.34040"},{"date":"30-10-2023","nav":"160.25490"},{"date":"27-10-2023","nav":"159.73920"},{"date":"26-10-2023","nav":"157.78270"},{"date":"25-10-2023","nav":"158.71750"},{"date":"23-10-2023","nav":"159.61720"},{"date":"20-10-2023","nav":"163.85020"},{"date":"19-10-2023","nav":"166.21860"},{"date":"18-10-2023","nav":"165.98870"},{"date":"17-10-2023","nav":"167.90390"},{"date":"16-10-2023","nav":"167.37920"},{"date":"13-10-2023","nav":"167.02300"},{"date":"12-10-2023","nav":"167.91050"},{"date":"11-10-2023","nav":"165.20170"},{"date":"10-10-2023","nav":"164.06170"},{"date":"09-10-2023","nav":"161.54770"},{"date":"06-10-2023","nav":"163.79050"},{"date":"05-10-2023","nav":"163.09070"},{"date":"04-10-2023","nav":"163.32840"},{"date":"03-10-2023","nav":"165.80570"},{"date":"29-09-2023","nav":"165.82360"},{"date":"27-09-2023","nav":"165.72360"},{"date":"26-09-2023","nav":"164.37240"},{"date":"25-09-2023","nav":"163.92690"},{"date":"22-09-2023","nav":"162.31460"},{"date":"21-09-2023","nav":"162.58360"},{"date":"20-09-2023","nav":"163.57860"},{"date":"18-09-2023","nav":"165.03990"},{"date":"15-09-2023","nav":"165.44250"},{"date":"14-09-2023","nav":"165.41050"},{"date":"13-09-2023","nav":"164.48850"},{"date":"12-09-2023","nav":"162.47370"},{"date":"11-09-2023","nav":"166.26900"},{"date":"08-09-2023","nav":"164.30900"},{"date":"07-09-2023","nav":"162.97670"},{"date":"06-09-2023","nav":"162.42590"},{"date":"05-09-2023","nav":"163.07050"},{"date":"04-09-2023","nav":"161.65820"},{"date":"01-09-2023","nav":"159.63180"},{"date":"31-08-2023","nav":"157.24530"},{"date":"30-08-2023","nav":"157.38990"},{"date":"29-08-2023","nav":"156.36100"},{"date":"28-08-2023","nav":"156.22300"},{"date":"25-08-2023","nav":"155.16770"},{"date":"24-08-2023","nav":"155.99980"},{"date":"23-08-2023","nav":"156.97300"},{"date":"22-08-2023","nav":"157.04290"},{"date":"21-08-2023","nav":"155.85800"},{"date":"18-08-2023","nav":"155.06280"},{"date":"17-08-2023","nav":"155.09810"},{"date":"16-08-2023","nav":"154.81660"},{"date":"14-08-2023","nav":"154.28220"},{"date":"11-08-2023","nav":"154.92460"},{"date":"10-08-2023","nav":"155.56410"},{"date":"09-08-2023","nav":"155.17690"},{"date":"08-08-2023","nav":"154.52510"},{"date":"07-08-2023","nav":"153.89030"},{"date":"04-08-2023","nav":"153.10880"},{"date":"03-08-2023","nav":"152.73960"},{"date":"02-08-2023","nav":"152.39340"},{"date":"01-08-2023","nav":"155.37490"},{"date":"31-07-2023","nav":"155.96020"},{"date":"28-07-2023","nav":"155.50650"},{"date":"27-07-2023","nav":"154.32290"},{"date":"26-07-2023","nav":"153.43200"},{"date":"25-07-2023","nav":"150.65950"},{"date":"24-07-2023","nav":"149.91280"},{"date":"21-07-2023","nav":"149.77130"},{"date":"20-07-2023","nav":"150.28510"},{"date":"19-07-2023","nav":"149.62040"},{"date":"18-07-2023","nav":"148.41900"},{"date":"17-07-2023","nav":"148.82180"},{"date":"14-07-2023","nav":"147.67320"},{"date":"13-07-2023","nav":"145.74340"},{"date":"12-07-2023","nav":"147.32920"},{"date":"11-07-2023","nav":"146.89300"},{"date":"10-07-2023","nav":"145.96570"},{"date":"07-07-2023","nav":"146.11830"},{"date":"06-07-2023","nav":"146.41060"},{"date":"05-07-2023","nav":"145.33240"},{"date":"04-07-2023","nav":"144.53090"},{"date":"03-07-2023","nav":"144.51200"},{"date":"30-06-2023","nav":"143.14040"},{"date":"28-06-2023","nav":"142.06850"},{"date":"27-06-2023","nav":"141.16100"},{"date":"26-06-2023","nav":"140.44130"},{"date":"23-06-2023","nav":"139.81040"},{"date":"22-06-2023","nav":"141.06720"},{"date":"21-06-2023","nav":"142.71090"},{"date":"20-06-2023","nav":"141.44300"},{"date":"19-06-2023","nav":"141.09830"},{"date":"16-06-2023","nav":"141.33030"},{"date":"15-06-2023","nav":"140.31670"},{"date":"14-06-2023","nav":"140.92460"},{"date":"13-06-2023","nav":"140.39660"},{"date":"12-06-2023","nav":"138.16880"},{"date":"09-06-2023","nav":"137.43280"},{"date":"08-06-2023","nav":"137.42050"},{"date":"07-06-2023","nav":"138.41130"},{"date":"06-06-2023","nav":"136.95140"},{"date":"05-06-2023","nav":"136.88640"},{"date":"02-06-2023","nav":"136.35220"},{"date":"01-06-2023","nav":"135.94330"},{"date":"31-05-2023","nav":"135.42840"},{"date":"30-05-2023","nav":"135.43920"},{"date":"29-05-2023","nav":"134.48980"},{"date":"26-05-2023","nav":"134.30210"},{"date":"25-05-2023","nav":"133.01740"},{"date":"24-05-2023","nav":"132.67630"},{"date":"23-05-2023","nav":"132.76760"},{"date":"22-05-2023","nav":"132.77640"},{"date":"19-05-2023","nav":"132.14020"},{"date":"18-05-2023","nav":"132.11890"},{"date":"17-05-2023","nav":"133.02630"},{"date":"16-05-2023","nav":"133.45010"},{"date":"15-05-2023","nav":"133.62680"},{"date":"12-05-2023","nav":"132.89080"},{"date":"11-05-2023","nav":"133.55390"},{"date":"10-05-2023","nav":"133.85230"},{"date":"09-05-2023","nav":"134.36660"},{"date":"08-05-2023","nav":"134.70580"},{"date":"05-05-2023","nav":"133.72440"},{"date":"04-05-2023","nav":"135.49610"},{"date":"03-05-2023","nav":"134.36670"},{"date":"02-05-2023","nav":"134.86620"},{"date":"28-04-2023","nav":"133.87640"},{"date":"27-04-2023","nav":"131.68880"},{"date":"26-04-2023","nav":"131.62210"},{"date":"25-04-2023","nav":"131.05880"},{"date":"24-04-2023","nav":"130.87390"},{"date":"21-04-2023","nav":"130.02130"},{"date":"20-04-2023","nav":"130.71960"},{"date":"19-04-2023","nav":"130.63380"},{"date":"18-04-2023","nav":"130.70860"},{"date":"17-04-2023","nav":"130.70070"},{"date":"13-04-2023","nav":"130.42150"},{"date":"12-04-2023","nav":"130.03760"},{"date":"11-04-2023","nav":"129.88740"},{"date":"10-04-2023","nav":"129.26960"},{"date":"06-04-2023","nav":"128.96430"},{"date":"05-04-2023","nav":"128.31810"},{"date":"03-04-2023","nav":"128.23170"},{"date":"31-03-2023","nav":"127.43880"},{"date":"29-03-2023","nav":"125.62890"},{"date":"28-03-2023","nav":"123.43380"},{"date":"27-03-2023","nav":"123.62950"},{"date":"24-03-2023","nav":"123.98730"},{"date":"23-03-2023","nav":"125.25580"},{"date":"22-03-2023","nav":"126.20640"},{"date":"21-03-2023","nav":"125.86480"},{"date":"20-03-2023","nav":"124.83150"},{"date":"17-03-2023","nav":"126.38660"},{"date":"16-03-2023","nav":"126.16020"},{"date":"15-03-2023","nav":"126.29420"},{"date":"14-03-2023","nav":"126.41330"},{"date":"13-03-2023","nav":"127.95090"},{"date":"10-03-2023","nav":"130.59180"},{"date":"09-03-2023","nav":"131.95100"},{"date":"08-03-2023","nav":"132.72040"},{"date":"06-03-2023","nav":"131.94050"},{"date":"03-03-2023","nav":"131.28160"},{"date":"02-03-2023","nav":"129.43050"},{"date":"01-03-2023","nav":"129.32750"},{"date":"28-02-2023","nav":"127.80380"},{"date":"27-02-2023","nav":"127.52390"},{"date":"24-02-2023","nav":"128.16530"},{"date":"23-02-2023","nav":"129.49780"},{"date":"22-02-2023","nav":"129.44330"},{"date":"21-02-2023","nav":"130.79480"},{"date":"20-02-2023","nav":"131.29180"},{"date":"17-02-2023","nav":"131.34670"},{"date":"16-02-2023","nav":"132.36320"},{"date":"15-02-2023","nav":"131.30960"},{"date":"14-02-2023","nav":"130.21150"},{"date":"13-02-2023","nav":"129.90550"},{"date":"10-02-2023","nav":"131.08930"},{"date":"09-02-2023","nav":"130.39660"},{"date":"08-02-2023","nav":"130.44030"},{"date":"07-02-2023","nav":"129.70240"},{"date":"06-02-2023","nav":"130.38760"},{"date":"03-02-2023","nav":"130.12450"},{"date":"02-02-2023","nav":"129.76520"},{"date":"01-02-2023","nav":"129.54730"},{"date":"31-01-2023","nav":"132.73610"},{"date":"30-01-2023","nav":"129.55470"},{"date":"27-01-2023","nav":"129.74410"},{"date":"25-01-2023","nav":"134.00950"},{"date":"24-01-2023","nav":"136.89580"},{"date":"23-01-2023","nav":"137.92520"},{"date":"20-01-2023","nav":"137.75800"},{"date":"19-01-2023","nav":"138.45240"},{"date":"18-01-2023","nav":"138.40430"},{"date":"17-01-2023","nav":"138.57420"},{"date":"16-01-2023","nav":"139.03910"},{"date":"13-01-2023","nav":"138.91030"},{"date":"12-01-2023","nav":"138.25800"},{"date":"11-01-2023","nav":"139.01510"},{"date":"10-01-2023","nav":"138.67820"},{"date":"09-01-2023","nav":"139.88210"},{"date":"06-01-2023","nav":"138.31890"},{"date":"05-01-2023","nav":"139.48400"},{"date":"04-01-2023","nav":"138.70390"},{"date":"03-01-2023","nav":"140.54200"},{"date":"02-01-2023","nav":"139.76360"},{"date":"30-12-2022","nav":"138.08910"},{"date":"29-12-2022","nav":"136.62110"},{"date":"28-12-2022","nav":"136.21880"},{"date":"27-12-2022","nav":"136.06840"},{"date":"26-12-2022","nav":"134.72300"},{"date":"23-12-2022","nav":"129.71330"},{"date":"22-12-2022","nav":"135.67810"},{"date":"21-12-2022","nav":"137.28480"},{"date":"20-12-2022","nav":"140.53470"},{"date":"19-12-2022","nav":"140.95350"},{"date":"16-12-2022","nav":"139.73560"},{"date":"15-12-2022","nav":"142.21640"},{"date":"14-12-2022","nav":"143.85340"},{"date":"13-12-2022","nav":"143.42110"},{"date":"12-12-2022","nav":"141.99980"},{"date":"09-12-2022","nav":"141.12640"},{"date":"08-12-2022","nav":"143.07640"},{"date":"07-12-2022","nav":"141.16390"},{"date":"06-12-2022","nav":"141.40600"},{"date":"05-12-2022","nav":"141.56370"},{"date":"02-12-2022","nav":"140.94590"},{"date":"01-12-2022","nav":"139.96760"},{"date":"30-11-2022","nav":"138.45180"},{"date":"29-11-2022","nav":"138.50410"},{"date":"28-11-2022","nav":"138.77110"},{"date":"25-11-2022","nav":"138.08880"},{"date":"24-11-2022","nav":"136.57870"},{"date":"23-11-2022","nav":"136.05990"},{"date":"22-11-2022","nav":"135.39200"},{"date":"21-11-2022","nav":"134.33640"},{"date":"18-11-2022","nav":"133.58680"},{"date":"17-11-2022","nav":"133.37750"},{"date":"16-11-2022","nav":"133.64830"},{"date":"15-11-2022","nav":"134.98080"},{"date":"14-11-2022","nav":"135.12820"},{"date":"11-11-2022","nav":"135.46230"},{"date":"10-11-2022","nav":"135.93630"},{"date":"09-11-2022","nav":"136.65800"},{"date":"07-11-2022","nav":"135.31090"},{"date":"04-11-2022","nav":"134.91020"},{"date":"03-11-2022","nav":"134.71430"},{"date":"02-11-2022","nav":"133.72640"},{"date":"01-11-2022","nav":"133.82430"},{"date":"31-10-2022","nav":"133.87870"},{"date":"28-10-2022","nav":"132.78400"},{"date":"27-10-2022","nav":"133.08020"},{"date":"25-10-2022","nav":"132.03270"},{"date":"21-10-2022","nav":"131.01220"},{"date":"20-10-2022","nav":"132.02830"},{"date":"19-10-2022","nav":"131.77290"},{"date":"18-10-2022","nav":"131.73280"},{"date":"17-10-2022","nav":"129.90810"},{"date":"14-10-2022","nav":"128.87490"},{"date":"13-10-2022","nav":"128.98160"},{"date":"12-10-2022","nav":"130.30810"},{"date":"11-10-2022","nav":"129.11400"},{"date":"10-10-2022","nav":"131.71500"},{"date":"07-10-2022","nav":"132.53460"},{"date":"06-10-2022","nav":"132.45970"},{"date":"04-10-2022","nav":"131.27670"},{"date":"03-10-2022","nav":"127.88550"},{"date":"30-09-2022","nav":"130.49630"},{"date":"29-09-2022","nav":"128.38740"},{"date":"28-09-2022","nav":"127.55520"},{"date":"27-09-2022","nav":"129.15150"},{"date":"26-09-2022","nav":"128.83960"},{"date":"23-09-2022","nav":"133.36130"},{"date":"22-09-2022","nav":"136.40530"},{"date":"21-09-2022","nav":"136.46950"},{"date":"20-09-2022","nav":"137.41470"},{"date":"19-09-2022","nav":"135.88350"},{"date":"16-09-2022","nav":"134.22030"},{"date":"15-09-2022","nav":"137.43730"},{"date":"14-09-2022","nav":"137.10410"},{"date":"13-09-2022","nav":"136.46610"},{"date":"12-09-2022","nav":"136.12290"},{"date":"09-09-2022","nav":"134.88690"},{"date":"08-09-2022","nav":"134.23150"},{"date":"07-09-2022","nav":"133.04380"},{"date":"06-09-2022","nav":"132.41520"},{"date":"05-09-2022","nav":"132.35880"},{"date":"02-09-2022","nav":"131.45680"},{"date":"01-09-2022","nav":"130.35020"},{"date":"30-08-2022","nav":"129.86130"},{"date":"29-08-2022","nav":"127.65590"},{"date":"26-08-2022","nav":"128.26490"},{"date":"25-08-2022","nav":"126.87250"},{"date":"24-08-2022","nav":"127.51240"},{"date":"23-08-2022","nav":"126.11800"},{"date":"22-08-2022","nav":"124.92070"},{"date":"19-08-2022","nav":"126.35460"},{"date":"18-08-2022","nav":"126.64570"},{"date":"17-08-2022","nav":"126.49830"},{"date":"16-08-2022","nav":"126.57570"},{"date":"12-08-2022","nav":"125.01140"},{"date":"11-08-2022","nav":"125.23370"},{"date":"10-08-2022","nav":"124.32060"},{"date":"08-08-2022","nav":"124.63250"},{"date":"05-08-2022","nav":"124.00630"},{"date":"04-08-2022","nav":"123.51870"},{"date":"03-08-2022","nav":"124.63120"},{"date":"02-08-2022","nav":"125.14940"},{"date":"01-08-2022","nav":"125.03560"},{"date":"29-07-2022","nav":"123.42740"},{"date":"28-07-2022","nav":"121.97920"},{"date":"27-07-2022","nav":"121.83910"},{"date":"26-07-2022","nav":"120.81850"},{"date":"25-07-2022","nav":"121.47250"},{"date":"22-07-2022","nav":"121.47590"},{"date":"21-07-2022","nav":"121.32430"},{"date":"20-07-2022","nav":"119.49870"},{"date":"19-07-2022","nav":"119.69070"},{"date":"18-07-2022","nav":"118.85300"},{"date":"15-07-2022","nav":"117.27720"},{"date":"14-07-2022","nav":"116.56630"},{"date":"13-07-2022","nav":"117.28730"},{"date":"12-07-2022","nav":"117.52280"},{"date":"11-07-2022","nav":"117.85640"},{"date":"08-07-2022","nav":"116.80710"},{"date":"07-07-2022","nav":"116.50360"},{"date":"06-07-2022","nav":"114.75080"},{"date":"05-07-2022","nav":"113.26090"},{"date":"04-07-2022","nav":"113.32240"},{"date":"01-07-2022","nav":"112.17970"},{"date":"30-06-2022","nav":"111.83640"},{"date":"29-06-2022","nav":"113.07400"},{"date":"28-06-2022","nav":"113.16010"},{"date":"27-06-2022","nav":"112.73960"},{"date":"24-06-2022","nav":"111.82000"},{"date":"23-06-2022","nav":"110.09560"},{"date":"22-06-2022","nav":"108.78310"},{"date":"21-06-2022","nav":"111.09000"},{"date":"20-06-2022","nav":"107.67950"},{"date":"17-06-2022","nav":"109.40140"},{"date":"16-06-2022","nav":"109.94910"},{"date":"15-06-2022","nav":"112.86450"},{"date":"14-06-2022","nav":"113.34660"},{"date":"13-06-2022","nav":"113.36490"},{"date":"10-06-2022","nav":"117.30400"},{"date":"09-06-2022","nav":"117.97690"},{"date":"08-06-2022","nav":"117.22500"},{"date":"07-06-2022","nav":"117.76530"},{"date":"06-06-2022","nav":"118.35570"},{"date":"03-06-2022","nav":"118.69520"},{"date":"02-06-2022","nav":"120.37010"},{"date":"01-06-2022","nav":"119.27980"},{"date":"31-05-2022","nav":"119.20300"},{"date":"30-05-2022","nav":"119.81140"},{"date":"27-05-2022","nav":"117.08290"},{"date":"26-05-2022","nav":"115.56440"},{"date":"25-05-2022","nav":"114.40940"},{"date":"24-05-2022","nav":"116.82280"},{"date":"23-05-2022","nav":"118.21640"},{"date":"20-05-2022","nav":"119.13460"},{"date":"19-05-2022","nav":"115.76810"},{"date":"18-05-2022","nav":"118.77620"},{"date":"17-05-2022","nav":"118.64000"},{"date":"16-05-2022","nav":"115.19580"},{"date":"13-05-2022","nav":"112.85690"},{"date":"12-05-2022","nav":"112.27770"},{"date":"11-05-2022","nav":"114.65760"},{"date":"10-05-2022","nav":"116.47010"},{"date":"09-05-2022","nav":"118.82740"},{"date":"06-05-2022","nav":"121.14650"},{"date":"05-05-2022","nav":"122.45960"},{"date":"04-05-2022","nav":"122.10270"},{"date":"02-05-2022","nav":"126.36920"},{"date":"29-04-2022","nav":"126.66350"},{"date":"28-04-2022","nav":"127.34680"},{"date":"27-04-2022","nav":"126.73550"},{"date":"26-04-2022","nav":"127.15630"},{"date":"25-04-2022","nav":"124.77550"},{"date":"22-04-2022","nav":"127.91390"},{"date":"21-04-2022","nav":"129.20890"},{"date":"20-04-2022","nav":"127.30400"},{"date":"19-04-2022","nav":"127.47420"},{"date":"18-04-2022","nav":"129.54060"},{"date":"13-04-2022","nav":"130.63510"},{"date":"12-04-2022","nav":"131.12900"},{"date":"11-04-2022","nav":"132.70550"},{"date":"08-04-2022","nav":"132.31720"},{"date":"07-04-2022","nav":"129.91850"},{"date":"06-04-2022","nav":"130.44400"},{"date":"05-04-2022","nav":"129.55660"},{"date":"04-04-2022","nav":"129.35760"},{"date":"01-04-2022","nav":"128.43770"},{"date":"31-03-2022","nav":"127.05340"},{"date":"30-03-2022","nav":"125.78490"},{"date":"29-03-2022","nav":"124.28730"},{"date":"28-03-2022","nav":"121.88920"},{"date":"25-03-2022","nav":"122.38530"},{"date":"24-03-2022","nav":"121.85270"},{"date":"23-03-2022","nav":"119.21100"},{"date":"22-03-2022","nav":"118.39000"},{"date":"21-03-2022","nav":"118.35680"},{"date":"17-03-2022","nav":"117.89260"},{"date":"16-03-2022","nav":"116.73440"},{"date":"15-03-2022","nav":"114.74570"},{"date":"14-03-2022","nav":"115.12460"},{"date":"11-03-2022","nav":"114.94810"},{"date":"10-03-2022","nav":"114.47950"},{"date":"09-03-2022","nav":"114.21250"},{"date":"08-03-2022","nav":"110.92580"},{"date":"07-03-2022","nav":"109.30990"},{"date":"04-03-2022","nav":"111.20320"},{"date":"03-03-2022","nav":"113.76200"},{"date":"02-03-2022","nav":"113.43440"},{"date":"28-02-2022","nav":"113.80510"},{"date":"25-02-2022","nav":"112.70940"},{"date":"24-02-2022","nav":"108.22270"},{"date":"23-02-2022","nav":"114.91820"},{"date":"22-02-2022","nav":"114.60090"},{"date":"21-02-2022","nav":"116.37380"},{"date":"18-02-2022","nav":"117.35420"},{"date":"17-02-2022","nav":"118.36940"},{"date":"16-02-2022","nav":"118.81130"},{"date":"15-02-2022","nav":"118.76670"},{"date":"14-02-2022","nav":"115.76600"},{"date":"11-02-2022","nav":"120.26920"},{"date":"10-02-2022","nav":"122.35150"},{"date":"09-02-2022","nav":"121.79220"},{"date":"08-02-2022","nav":"120.42670"},{"date":"07-02-2022","nav":"121.50660"},{"date":"04-02-2022","nav":"122.70160"},{"date":"03-02-2022","nav":"123.64490"},{"date":"02-02-2022","nav":"124.03600"},{"date":"01-02-2022","nav":"121.86290"},{"date":"31-01-2022","nav":"120.35690"},{"date":"28-01-2022","nav":"118.58430"},{"date":"27-01-2022","nav":"117.04230"},{"date":"25-01-2022","nav":"116.69680"},{"date":"24-01-2022","nav":"115.02890"},{"date":"21-01-2022","nav":"119.34090"},{"date":"20-01-2022","nav":"121.37170"},{"date":"19-01-2022","nav":"121.65210"},{"date":"18-01-2022","nav":"121.95600"},{"date":"17-01-2022","nav":"123.78590"},{"date":"14-01-2022","nav":"123.48410"},{"date":"13-01-2022","nav":"123.14360"},{"date":"12-01-2022","nav":"122.64220"},{"date":"11-01-2022","nav":"121.26030"},{"date":"10-01-2022","nav":"121.02830"},{"date":"07-01-2022","nav":"119.46290"},{"date":"06-01-2022","nav":"119.66860"},{"date":"05-01-2022","nav":"119.70130"},{"date":"04-01-2022","nav":"119.00600"},{"date":"03-01-2022","nav":"119.02790"},{"date":"31-12-2021","nav":"117.89420"},{"date":"30-12-2021","nav":"116.50860"},{"date":"29-12-2021","nav":"117.14600"},{"date":"28-12-2021","nav":"117.25160"},{"date":"27-12-2021","nav":"116.08010"},{"date":"24-12-2021","nav":"115.68090"},{"date":"23-12-2021","nav":"116.92920"},{"date":"22-12-2021","nav":"116.05990"},{"date":"21-12-2021","nav":"114.67970"},{"date":"20-12-2021","nav":"112.71610"},{"date":"17-12-2021","nav":"116.46890"},{"date":"16-12-2021","nav":"119.80260"},{"date":"15-12-2021","nav":"120.58360"},{"date":"14-12-2021","nav":"121.88630"},{"date":"13-12-2021","nav":"122.93870"},{"date":"10-12-2021","nav":"122.95900"},{"date":"09-12-2021","nav":"121.48070"},{"date":"08-12-2021","nav":"120.49170"},{"date":"07-12-2021","nav":"118.63920"},{"date":"06-12-2021","nav":"116.43890"},{"date":"03-12-2021","nav":"118.44870"},{"date":"02-12-2021","nav":"118.86300"},{"date":"01-12-2021","nav":"118.07570"},{"date":"30-11-2021","nav":"116.21540"},{"date":"29-11-2021","nav":"116.41670"},{"date":"26-11-2021","nav":"117.40160"},{"date":"25-11-2021","nav":"120.03910"},{"date":"24-11-2021","nav":"119.52910"},{"date":"23-11-2021","nav":"119.47630"},{"date":"22-11-2021","nav":"117.73420"},{"date":"18-11-2021","nav":"120.52520"},{"date":"17-11-2021","nav":"120.38220"},{"date":"16-11-2021","nav":"120.97470"},{"date":"15-11-2021","nav":"120.70630"},{"date":"12-11-2021","nav":"120.60590"},{"date":"11-11-2021","nav":"119.55880"},{"date":"10-11-2021","nav":"121.29100"},{"date":"09-11-2021","nav":"122.17740"},{"date":"08-11-2021","nav":"119.44070"},{"date":"03-11-2021","nav":"117.03340"},{"date":"02-11-2021","nav":"117.40420"},{"date":"01-11-2021","nav":"115.54200"},{"date":"29-10-2021","nav":"114.38280"},{"date":"28-10-2021","nav":"113.88070"},{"date":"27-10-2021","nav":"118.22290"},{"date":"26-10-2021","nav":"117.34180"},{"date":"25-10-2021","nav":"115.60360"},{"date":"22-10-2021","nav":"116.74830"},{"date":"21-10-2021","nav":"117.20570"},{"date":"20-10-2021","nav":"116.98290"},{"date":"19-10-2021","nav":"118.44470"},{"date":"18-10-2021","nav":"121.07870"},{"date":"14-10-2021","nav":"121.08150"},{"date":"13-10-2021","nav":"119.79080"},{"date":"12-10-2021","nav":"118.52480"},{"date":"11-10-2021","nav":"118.24470"},{"date":"08-10-2021","nav":"117.63450"},{"date":"07-10-2021","nav":"117.16040"},{"date":"06-10-2021","nav":"114.41960"},{"date":"05-10-2021","nav":"116.18900"},{"date":"04-10-2021","nav":"114.83230"},{"date":"01-10-2021","nav":"113.18500"},{"date":"30-09-2021","nav":"113.22020"},{"date":"29-09-2021","nav":"113.11000"},{"date":"28-09-2021","nav":"112.58700"},{"date":"27-09-2021","nav":"114.08000"},{"date":"24-09-2021","nav":"113.98710"},{"date":"23-09-2021","nav":"114.89230"},{"date":"22-09-2021","nav":"112.72270"},{"date":"21-09-2021","nav":"110.61960"},{"date":"20-09-2021","nav":"110.10370"},{"date":"17-09-2021","nav":"112.03720"},{"date":"16-09-2021","nav":"113.74170"},{"date":"15-09-2021","nav":"113.83530"},{"date":"14-09-2021","nav":"113.36950"},{"date":"13-09-2021","nav":"111.78370"},{"date":"09-09-2021","nav":"111.42000"},{"date":"08-09-2021","nav":"111.10960"},{"date":"07-09-2021","nav":"111.03640"},{"date":"06-09-2021","nav":"112.21650"},{"date":"03-09-2021","nav":"112.15030"},{"date":"02-09-2021","nav":"110.74930"},{"date":"01-09-2021","nav":"109.78880"},{"date":"31-08-2021","nav":"109.09460"},{"date":"30-08-2021","nav":"108.60910"},{"date":"27-08-2021","nav":"107.00710"},{"date":"26-08-2021","nav":"105.56230"},{"date":"25-08-2021","nav":"105.50800"},{"date":"24-08-2021","nav":"105.02790"},{"date":"23-08-2021","nav":"102.96340"},{"date":"20-08-2021","nav":"104.44230"},{"date":"18-08-2021","nav":"106.49850"},{"date":"17-08-2021","nav":"106.69410"},{"date":"16-08-2021","nav":"107.16320"},{"date":"13-08-2021","nav":"107.42860"},{"date":"12-08-2021","nav":"107.69240"},{"date":"11-08-2021","nav":"105.93770"},{"date":"10-08-2021","nav":"105.66190"},{"date":"09-08-2021","nav":"107.97410"},{"date":"06-08-2021","nav":"109.23630"},{"date":"05-08-2021","nav":"109.06440"},{"date":"04-08-2021","nav":"110.49270"},{"date":"03-08-2021","nav":"112.26230"},{"date":"02-08-2021","nav":"111.65860"},{"date":"30-07-2021","nav":"110.34540"},{"date":"29-07-2021","nav":"109.56110"},{"date":"28-07-2021","nav":"109.03170"},{"date":"27-07-2021","nav":"108.96740"},{"date":"26-07-2021","nav":"108.88730"},{"date":"23-07-2021","nav":"108.15440"},{"date":"22-07-2021","nav":"108.70610"},{"date":"20-07-2021","nav":"107.02180"},{"date":"19-07-2021","nav":"108.87600"},{"date":"16-07-2021","nav":"109.16860"},{"date":"15-07-2021","nav":"108.33710"},{"date":"14-07-2021","nav":"108.34730"},{"date":"13-07-2021","nav":"107.56630"},{"date":"12-07-2021","nav":"106.96000"},{"date":"09-07-2021","nav":"107.12390"},{"date":"08-07-2021","nav":"106.92120"},{"date":"07-07-2021","nav":"107.96610"},{"date":"06-07-2021","nav":"107.35330"},{"date":"05-07-2021","nav":"107.01750"},{"date":"02-07-2021","nav":"105.99660"},{"date":"01-07-2021","nav":"104.97920"},{"date":"30-06-2021","nav":"104.68220"},{"date":"29-06-2021","nav":"104.43460"},{"date":"28-06-2021","nav":"105.08860"},{"date":"25-06-2021","nav":"105.24690"},{"date":"24-06-2021","nav":"103.88820"},{"date":"23-06-2021","nav":"104.11450"},{"date":"22-06-2021","nav":"103.82060"},{"date":"21-06-2021","nav":"103.12480"},{"date":"18-06-2021","nav":"102.63360"},{"date":"17-06-2021","nav":"102.62390"},{"date":"16-06-2021","nav":"103.72880"},{"date":"15-06-2021","nav":"104.24190"},{"date":"14-06-2021","nav":"104.16550"},{"date":"11-06-2021","nav":"103.12010"},{"date":"10-06-2021","nav":"102.68840"},{"date":"09-06-2021","nav":"101.53760"},{"date":"08-06-2021","nav":"102.72660"},{"date":"07-06-2021","nav":"102.70780"},{"date":"04-06-2021","nav":"101.62070"},{"date":"03-06-2021","nav":"101.12620"},{"date":"02-06-2021","nav":"100.71300"},{"date":"01-06-2021","nav":"99.96390"},{"date":"31-05-2021","nav":"100.85310"},{"date":"28-05-2021","nav":"100.42130"},{"date":"27-05-2021","nav":"99.98280"},{"date":"26-05-2021","nav":"99.69530"},{"date":"25-05-2021","nav":"99.83280"},{"date":"24-05-2021","nav":"100.33770"},{"date":"21-05-2021","nav":"99.62260"},{"date":"20-05-2021","nav":"99.08430"},{"date":"19-05-2021","nav":"99.20290"},{"date":"18-05-2021","nav":"99.18850"},{"date":"17-05-2021","nav":"98.31950"},{"date":"14-05-2021","nav":"97.25580"},{"date":"12-05-2021","nav":"99.39770"},{"date":"11-05-2021","nav":"99.37130"},{"date":"10-05-2021","nav":"97.25720"},{"date":"07-05-2021","nav":"95.41900"},{"date":"06-05-2021","nav":"94.46260"},{"date":"05-05-2021","nav":"93.76440"},{"date":"04-05-2021","nav":"92.09770"},{"date":"03-05-2021","nav":"92.11180"},{"date":"30-04-2021","nav":"90.59020"},{"date":"29-04-2021","nav":"90.81100"},{"date":"28-04-2021","nav":"91.57520"},{"date":"27-04-2021","nav":"91.15320"},{"date":"26-04-2021","nav":"89.73570"},{"date":"23-04-2021","nav":"89.26570"},{"date":"22-04-2021","nav":"88.96240"},{"date":"20-04-2021","nav":"87.99390"},{"date":"19-04-2021","nav":"87.24680"},{"date":"16-04-2021","nav":"88.27530"},{"date":"15-04-2021","nav":"87.42390"},{"date":"13-04-2021","nav":"87.80420"},{"date":"12-04-2021","nav":"87.14330"},{"date":"09-04-2021","nav":"91.17430"},{"date":"08-04-2021","nav":"89.66290"},{"date":"07-04-2021","nav":"88.52710"},{"date":"06-04-2021","nav":"87.95430"},{"date":"05-04-2021","nav":"87.07020"},{"date":"01-04-2021","nav":"86.67810"},{"date":"31-03-2021","nav":"85.32450"},{"date":"30-03-2021","nav":"85.81570"},{"date":"26-03-2021","nav":"83.84410"},{"date":"25-03-2021","nav":"82.94590"},{"date":"24-03-2021","nav":"84.39480"},{"date":"23-03-2021","nav":"85.91960"},{"date":"22-03-2021","nav":"85.63230"},{"date":"19-03-2021","nav":"84.67420"},{"date":"18-03-2021","nav":"81.88050"},{"date":"17-03-2021","nav":"82.25950"},{"date":"16-03-2021","nav":"84.22450"},{"date":"15-03-2021","nav":"83.70670"},{"date":"12-03-2021","nav":"83.73570"},{"date":"10-03-2021","nav":"83.91920"},{"date":"09-03-2021","nav":"83.99800"},{"date":"08-03-2021","nav":"84.00380"},{"date":"05-03-2021","nav":"83.24400"},{"date":"04-03-2021","nav":"84.71740"},{"date":"03-03-2021","nav":"83.84770"},{"date":"02-03-2021","nav":"83.49210"},{"date":"01-03-2021","nav":"81.82830"},{"date":"26-02-2021","nav":"80.16240"},{"date":"25-02-2021","nav":"80.39520"},{"date":"24-02-2021","nav":"78.82280"},{"date":"23-02-2021","nav":"78.54460"},{"date":"22-02-2021","nav":"78.32150"},{"date":"19-02-2021","nav":"78.98780"},{"date":"18-02-2021","nav":"79.79340"},{"date":"17-02-2021","nav":"79.79190"},{"date":"16-02-2021","nav":"79.73690"},{"date":"15-02-2021","nav":"79.92660"},{"date":"12-02-2021","nav":"79.98410"},{"date":"11-02-2021","nav":"80.09600"},{"date":"10-02-2021","nav":"80.17590"},{"date":"09-02-2021","nav":"80.15510"},{"date":"08-02-2021","nav":"79.83690"},{"date":"05-02-2021","nav":"78.88990"},{"date":"04-02-2021","nav":"79.16110"},{"date":"03-02-2021","nav":"78.83850"},{"date":"02-02-2021","nav":"77.58750"},{"date":"01-02-2021","nav":"77.15300"},{"date":"29-01-2021","nav":"76.08850"},{"date":"28-01-2021","nav":"76.46880"},{"date":"27-01-2021","nav":"76.51610"},{"date":"25-01-2021","nav":"78.09320"},{"date":"22-01-2021","nav":"79.16290"},{"date":"21-01-2021","nav":"80.23390"},{"date":"20-01-2021","nav":"81.24020"},{"date":"19-01-2021","nav":"81.60350"},{"date":"18-01-2021","nav":"80.29620"},{"date":"15-01-2021","nav":"81.75670"},{"date":"14-01-2021","nav":"82.69360"},{"date":"13-01-2021","nav":"82.28130"},{"date":"12-01-2021","nav":"82.28580"},{"date":"11-01-2021","nav":"82.59260"},{"date":"08-01-2021","nav":"82.39960"},{"date":"07-01-2021","nav":"80.71060"},{"date":"06-01-2021","nav":"81.13420"},{"date":"05-01-2021","nav":"81.08820"},{"date":"04-01-2021","nav":"80.19610"},{"date":"01-01-2021","nav":"79.31460"},{"date":"31-12-2020","nav":"78.39420"},{"date":"30-12-2020","nav":"78.26430"},{"date":"29-12-2020","nav":"78.37310"},{"date":"28-12-2020","nav":"78.11300"},{"date":"24-12-2020","nav":"77.29620"},{"date":"23-12-2020","nav":"76.74520"},{"date":"22-12-2020","nav":"75.52910"},{"date":"21-12-2020","nav":"74.19070"},{"date":"18-12-2020","nav":"77.20410"},{"date":"17-12-2020","nav":"76.29160"},{"date":"16-12-2020","nav":"75.75680"},{"date":"15-12-2020","nav":"75.50120"},{"date":"14-12-2020","nav":"75.17530"},{"date":"11-12-2020","nav":"74.77800"},{"date":"10-12-2020","nav":"74.62600"},{"date":"09-12-2020","nav":"74.77080"},{"date":"08-12-2020","nav":"74.42130"},{"date":"07-12-2020","nav":"74.92940"},{"date":"04-12-2020","nav":"73.70280"},{"date":"03-12-2020","nav":"72.93490"},{"date":"02-12-2020","nav":"72.44820"},{"date":"01-12-2020","nav":"71.65260"},{"date":"27-11-2020","nav":"69.92210"},{"date":"26-11-2020","nav":"69.11620"},{"date":"25-11-2020","nav":"68.50630"},{"date":"24-11-2020","nav":"69.26190"},{"date":"23-11-2020","nav":"68.37790"},{"date":"20-11-2020","nav":"67.60700"},{"date":"19-11-2020","nav":"67.47270"},{"date":"18-11-2020","nav":"67.73200"},{"date":"17-11-2020","nav":"67.41260"},{"date":"13-11-2020","nav":"66.45340"},{"date":"12-11-2020","nav":"66.17880"},{"date":"11-11-2020","nav":"65.71840"},{"date":"10-11-2020","nav":"65.71850"},{"date":"09-11-2020","nav":"66.29070"},{"date":"06-11-2020","nav":"66.13010"},{"date":"05-11-2020","nav":"66.01020"},{"date":"04-11-2020","nav":"64.55790"},{"date":"03-11-2020","nav":"63.94900"},{"date":"02-11-2020","nav":"63.63130"},{"date":"30-10-2020","nav":"63.52600"},{"date":"29-10-2020","nav":"63.12080"},{"date":"28-10-2020","nav":"62.84510"},{"date":"27-10-2020","nav":"62.86500"},{"date":"26-10-2020","nav":"62.67650"},{"date":"23-10-2020","nav":"63.49450"},{"date":"22-10-2020","nav":"63.12780"},{"date":"21-10-2020","nav":"62.85020"},{"date":"20-10-2020","nav":"62.97050"},{"date":"19-10-2020","nav":"62.81510"},{"date":"16-10-2020","nav":"62.84170"},{"date":"15-10-2020","nav":"62.25050"},{"date":"14-10-2020","nav":"63.47290"},{"date":"13-10-2020","nav":"63.48720"},{"date":"12-10-2020","nav":"63.66840"},{"date":"09-10-2020","nav":"63.88820"},{"date":"08-10-2020","nav":"64.46640"},{"date":"07-10-2020","nav":"64.31140"},{"date":"06-10-2020","nav":"64.57170"},{"date":"05-10-2020","nav":"64.09700"},{"date":"01-10-2020","nav":"63.45790"},{"date":"30-09-2020","nav":"63.41390"},{"date":"29-09-2020","nav":"63.38500"},{"date":"28-09-2020","nav":"63.37900"},{"date":"25-09-2020","nav":"62.26360"},{"date":"24-09-2020","nav":"61.10400"},{"date":"23-09-2020","nav":"62.27010"},{"date":"22-09-2020","nav":"61.56280"},{"date":"21-09-2020","nav":"62.16180"},{"date":"18-09-2020","nav":"64.05250"},{"date":"17-09-2020","nav":"63.59300"},{"date":"16-09-2020","nav":"63.81610"},{"date":"15-09-2020","nav":"62.91160"},{"date":"14-09-2020","nav":"62.10020"},{"date":"11-09-2020","nav":"61.61270"},{"date":"10-09-2020","nav":"61.29330"},{"date":"09-09-2020","nav":"60.19090"},{"date":"08-09-2020","nav":"60.39760"},{"date":"07-09-2020","nav":"61.04340"},{"date":"04-09-2020","nav":"60.97790"},{"date":"03-09-2020","nav":"62.09510"},{"date":"02-09-2020","nav":"61.94950"},{"date":"01-09-2020","nav":"61.01570"},{"date":"31-08-2020","nav":"60.39380"},{"date":"28-08-2020","nav":"62.98570"},{"date":"27-08-2020","nav":"63.13080"},{"date":"26-08-2020","nav":"63.54350"},{"date":"25-08-2020","nav":"63.40400"},{"date":"24-08-2020","nav":"63.52690"},{"date":"21-08-2020","nav":"62.97970"},{"date":"20-08-2020","nav":"62.44800"},{"date":"19-08-2020","nav":"61.84610"},{"date":"18-08-2020","nav":"61.21620"},{"date":"17-08-2020","nav":"60.69390"},{"date":"14-08-2020","nav":"60.61260"},{"date":"13-08-2020","nav":"60.70550"},{"date":"12-08-2020","nav":"60.72450"},{"date":"11-08-2020","nav":"60.96260"},{"date":"10-08-2020","nav":"61.56730"},{"date":"07-08-2020","nav":"60.59940"},{"date":"06-08-2020","nav":"60.14260"},{"date":"05-08-2020","nav":"59.37330"},{"date":"04-08-2020","nav":"59.33470"},{"date":"03-08-2020","nav":"59.08990"},{"date":"31-07-2020","nav":"58.48290"},{"date":"30-07-2020","nav":"57.70160"},{"date":"29-07-2020","nav":"58.22410"},{"date":"28-07-2020","nav":"57.45350"},{"date":"27-07-2020","nav":"57.18870"},{"date":"24-07-2020","nav":"57.46790"},{"date":"23-07-2020","nav":"57.76900"},{"date":"22-07-2020","nav":"57.02830"},{"date":"21-07-2020","nav":"56.92870"},{"date":"20-07-2020","nav":"57.21080"},{"date":"17-07-2020","nav":"56.71710"},{"date":"16-07-2020","nav":"56.17780"},{"date":"15-07-2020","nav":"56.12110"},{"date":"14-07-2020","nav":"56.19410"},{"date":"13-07-2020","nav":"56.82840"},{"date":"10-07-2020","nav":"56.50170"},{"date":"09-07-2020","nav":"56.50430"},{"date":"08-07-2020","nav":"56.28240"},{"date":"07-07-2020","nav":"56.15790"},{"date":"06-07-2020","nav":"56.33310"},{"date":"03-07-2020","nav":"55.42660"},{"date":"02-07-2020","nav":"54.80770"},{"date":"01-07-2020","nav":"54.59370"},{"date":"30-06-2020","nav":"54.66860"},{"date":"29-06-2020","nav":"55.25830"},{"date":"26-06-2020","nav":"55.80680"},{"date":"25-06-2020","nav":"56.11160"},{"date":"24-06-2020","nav":"55.41800"},{"date":"23-06-2020","nav":"56.50730"},{"date":"22-06-2020","nav":"55.73260"},{"date":"19-06-2020","nav":"54.10550"},{"date":"18-06-2020","nav":"53.90130"},{"date":"17-06-2020","nav":"53.74610"},{"date":"16-06-2020","nav":"53.19390"},{"date":"15-06-2020","nav":"52.63560"},{"date":"12-06-2020","nav":"53.04370"},{"date":"11-06-2020","nav":"52.81290"},{"date":"10-06-2020","nav":"53.23570"},{"date":"09-06-2020","nav":"53.00520"},{"date":"08-06-2020","nav":"53.49130"},{"date":"05-06-2020","nav":"53.47690"},{"date":"04-06-2020","nav":"52.55240"},{"date":"03-06-2020","nav":"52.57260"},{"date":"02-06-2020","nav":"52.52890"},{"date":"01-06-2020","nav":"52.28040"},{"date":"29-05-2020","nav":"51.68440"},{"date":"28-05-2020","nav":"51.38600"},{"date":"27-05-2020","nav":"51.12350"},{"date":"26-05-2020","nav":"50.77520"},{"date":"22-05-2020","nav":"50.82220"},{"date":"21-05-2020","nav":"50.71630"},{"date":"20-05-2020","nav":"50.15310"},{"date":"19-05-2020","nav":"49.78940"},{"date":"18-05-2020","nav":"49.44850"},{"date":"15-05-2020","nav":"50.55840"},{"date":"14-05-2020","nav":"50.39960"},{"date":"13-05-2020","nav":"50.16290"},{"date":"12-05-2020","nav":"50.11390"},{"date":"11-05-2020","nav":"50.39310"},{"date":"08-05-2020","nav":"50.43720"},{"date":"07-05-2020","nav":"50.63940"},{"date":"06-05-2020","nav":"50.65800"},{"date":"05-05-2020","nav":"50.29880"},{"date":"04-05-2020","nav":"50.35300"},{"date":"30-04-2020","nav":"50.48650"},{"date":"29-04-2020","nav":"50.39890"},{"date":"28-04-2020","nav":"50.35030"},{"date":"27-04-2020","nav":"50.24700"},{"date":"24-04-2020","nav":"49.02770"},{"date":"23-04-2020","nav":"49.24730"},{"date":"22-04-2020","nav":"48.58940"},{"date":"21-04-2020","nav":"48.59000"},{"date":"20-04-2020","nav":"49.17290"},{"date":"17-04-2020","nav":"49.46940"},{"date":"16-04-2020","nav":"49.32470"},{"date":"15-04-2020","nav":"48.59890"},{"date":"13-04-2020","nav":"48.46840"},{"date":"09-04-2020","nav":"48.41190"},{"date":"08-04-2020","nav":"47.24740"},{"date":"07-04-2020","nav":"45.48020"},{"date":"03-04-2020","nav":"42.49520"},{"date":"01-04-2020","nav":"42.57140"},{"date":"31-03-2020","nav":"43.25060"},{"date":"30-03-2020","nav":"41.87190"},{"date":"27-03-2020","nav":"42.21000"},{"date":"26-03-2020","nav":"42.25850"},{"date":"25-03-2020","nav":"40.67820"},{"date":"24-03-2020","nav":"39.69750"},{"date":"23-03-2020","nav":"39.45990"},{"date":"20-03-2020","nav":"43.85640"},{"date":"19-03-2020","nav":"41.02640"},{"date":"18-03-2020","nav":"42.21030"},{"date":"17-03-2020","nav":"45.03140"},{"date":"16-03-2020","nav":"46.11560"},{"date":"13-03-2020","nav":"48.94270"},{"date":"12-03-2020","nav":"47.99540"},{"date":"11-03-2020","nav":"52.00330"},{"date":"09-03-2020","nav":"52.28630"},{"date":"06-03-2020","nav":"54.76490"},{"date":"05-03-2020","nav":"55.74050"},{"date":"04-03-2020","nav":"55.11480"},{"date":"03-03-2020","nav":"55.60610"},{"date":"02-03-2020","nav":"54.54560"},{"date":"28-02-2020","nav":"54.43170"},{"date":"27-02-2020","nav":"56.51350"},{"date":"26-02-2020","nav":"57.32730"},{"date":"25-02-2020","nav":"58.18530"},{"date":"24-02-2020","nav":"58.25680"},{"date":"20-02-2020","nav":"59.24960"},{"date":"19-02-2020","nav":"58.95810"},{"date":"18-02-2020","nav":"57.59070"},{"date":"17-02-2020","nav":"57.07240"},{"date":"14-02-2020","nav":"57.58830"},{"date":"13-02-2020","nav":"58.46230"},{"date":"12-02-2020","nav":"58.68910"},{"date":"11-02-2020","nav":"58.63030"},{"date":"10-02-2020","nav":"58.16320"},{"date":"07-02-2020","nav":"58.25070"},{"date":"06-02-2020","nav":"57.70340"},{"date":"05-02-2020","nav":"57.79950"},{"date":"04-02-2020","nav":"57.20230"},{"date":"03-02-2020","nav":"56.68380"},{"date":"31-01-2020","nav":"58.32620"},{"date":"30-01-2020","nav":"58.70920"},{"date":"29-01-2020","nav":"59.42750"},{"date":"28-01-2020","nav":"59.17420"},{"date":"27-01-2020","nav":"59.25300"},{"date":"24-01-2020","nav":"59.01660"},{"date":"23-01-2020","nav":"58.34110"},{"date":"22-01-2020","nav":"57.54960"},{"date":"21-01-2020","nav":"57.37720"},{"date":"20-01-2020","nav":"57.23940"},{"date":"17-01-2020","nav":"57.37360"},{"date":"16-01-2020","nav":"57.27250"},{"date":"15-01-2020","nav":"57.13410"},{"date":"14-01-2020","nav":"56.90330"},{"date":"13-01-2020","nav":"56.13940"},{"date":"10-01-2020","nav":"55.74290"},{"date":"09-01-2020","nav":"55.79270"},{"date":"08-01-2020","nav":"54.87980"},{"date":"07-01-2020","nav":"54.97220"},{"date":"06-01-2020","nav":"54.46660"},{"date":"03-01-2020","nav":"55.53110"},{"date":"02-01-2020","nav":"55.72040"},{"date":"01-01-2020","nav":"55.18520"},{"date":"31-12-2019","nav":"55.19670"},{"date":"30-12-2019","nav":"55.30170"},{"date":"27-12-2019","nav":"55.17950"},{"date":"26-12-2019","nav":"54.74500"},{"date":"24-12-2019","nav":"54.57840"},{"date":"23-12-2019","nav":"54.73700"},{"date":"20-12-2019","nav":"54.87010"},{"date":"19-12-2019","nav":"54.88520"},{"date":"18-12-2019","nav":"54.61920"},{"date":"17-12-2019","nav":"54.91150"},{"date":"16-12-2019","nav":"54.72500"},{"date":"13-12-2019","nav":"55.23440"},{"date":"12-12-2019","nav":"54.90250"},{"date":"11-12-2019","nav":"54.45330"},{"date":"10-12-2019","nav":"54.18270"},{"date":"09-12-2019","nav":"55.00310"},{"date":"06-12-2019","nav":"55.12930"},{"date":"05-12-2019","nav":"55.61390"},{"date":"04-12-2019","nav":"55.90230"},{"date":"03-12-2019","nav":"55.79670"},{"date":"02-12-2019","nav":"56.18920"},{"date":"29-11-2019","nav":"56.42150"},{"date":"28-11-2019","nav":"56.67540"},{"date":"27-11-2019","nav":"56.18090"},{"date":"26-11-2019","nav":"55.58030"},{"date":"25-11-2019","nav":"56.07430"},{"date":"22-11-2019","nav":"55.76390"},{"date":"21-11-2019","nav":"56.20700"},{"date":"20-11-2019","nav":"56.29590"},{"date":"19-11-2019","nav":"56.19350"},{"date":"18-11-2019","nav":"55.92770"},{"date":"15-11-2019","nav":"55.56730"},{"date":"14-11-2019","nav":"55.70410"},{"date":"13-11-2019","nav":"55.60130"},{"date":"11-11-2019","nav":"55.09040"},{"date":"08-11-2019","nav":"54.66950"},{"date":"07-11-2019","nav":"54.97970"},{"date":"06-11-2019","nav":"55.20330"},{"date":"05-11-2019","nav":"55.12690"},{"date":"04-11-2019","nav":"55.98900"},{"date":"01-11-2019","nav":"55.99800"},{"date":"31-10-2019","nav":"56.42570"},{"date":"30-10-2019","nav":"56.02240"},{"date":"29-10-2019","nav":"55.33690"},{"date":"25-10-2019","nav":"54.36580"},{"date":"24-10-2019","nav":"54.31980"},{"date":"23-10-2019","nav":"54.74060"},{"date":"22-10-2019","nav":"53.96670"},{"date":"18-10-2019","nav":"53.32910"},{"date":"17-10-2019","nav":"52.44180"},{"date":"16-10-2019","nav":"51.34540"},{"date":"15-10-2019","nav":"51.20060"},{"date":"14-10-2019","nav":"51.06240"},{"date":"11-10-2019","nav":"50.78430"},{"date":"10-10-2019","nav":"50.42960"},{"date":"09-10-2019","nav":"51.18640"},{"date":"07-10-2019","nav":"50.66810"},{"date":"04-10-2019","nav":"50.60890"},{"date":"03-10-2019","nav":"51.48060"},{"date":"01-10-2019","nav":"51.40880"},{"date":"30-09-2019","nav":"52.08450"},{"date":"27-09-2019","nav":"52.97330"},{"date":"26-09-2019","nav":"52.97720"},{"date":"25-09-2019","nav":"52.54440"},{"date":"24-09-2019","nav":"52.87990"},{"date":"23-09-2019","nav":"53.21070"},{"date":"20-09-2019","nav":"52.02200"},{"date":"19-09-2019","nav":"48.99000"},{"date":"18-09-2019","nav":"49.60930"},{"date":"17-09-2019","nav":"49.31190"},{"date":"16-09-2019","nav":"50.32790"},{"date":"13-09-2019","nav":"51.05960"},{"date":"12-09-2019","nav":"50.75840"},{"date":"11-09-2019","nav":"51.26810"},{"date":"09-09-2019","nav":"51.41140"},{"date":"06-09-2019","nav":"50.85280"},{"date":"05-09-2019","nav":"50.20440"},{"date":"04-09-2019","nav":"50.37590"},{"date":"03-09-2019","nav":"50.36380"},{"date":"30-08-2019","nav":"50.65500"},{"date":"29-08-2019","nav":"50.14420"},{"date":"28-08-2019","nav":"50.58340"},{"date":"27-08-2019","nav":"50.36450"},{"date":"26-08-2019","nav":"49.45550"},{"date":"23-08-2019","nav":"48.52540"},{"date":"22-08-2019","nav":"48.14370"},{"date":"21-08-2019","nav":"48.82190"},{"date":"20-08-2019","nav":"49.78440"},{"date":"19-08-2019","nav":"50.23900"},{"date":"16-08-2019","nav":"50.31660"},{"date":"14-08-2019","nav":"50.07650"},{"date":"13-08-2019","nav":"49.39740"},{"date":"09-08-2019","nav":"50.60090"},{"date":"08-08-2019","nav":"50.08880"},{"date":"07-08-2019","nav":"49.76440"},{"date":"06-08-2019","nav":"50.13020"},{"date":"05-08-2019","nav":"49.41660"},{"date":"02-08-2019","nav":"49.96170"},{"date":"01-08-2019","nav":"50.07950"},{"date":"31-07-2019","nav":"50.80630"},{"date":"30-07-2019","nav":"50.36820"},{"date":"29-07-2019","nav":"50.98740"},{"date":"26-07-2019","nav":"51.46280"},{"date":"25-07-2019","nav":"51.26090"},{"date":"24-07-2019","nav":"51.07760"},{"date":"23-07-2019","nav":"52.13020"},{"date":"22-07-2019","nav":"52.38040"},{"date":"19-07-2019","nav":"52.55370"},{"date":"18-07-2019","nav":"53.07670"},{"date":"17-07-2019","nav":"53.61690"},{"date":"16-07-2019","nav":"53.85440"},{"date":"15-07-2019","nav":"53.54570"},{"date":"12-07-2019","nav":"53.60190"},{"date":"11-07-2019","nav":"53.19510"},{"date":"10-07-2019","nav":"52.86280"},{"date":"09-07-2019","nav":"53.41670"},{"date":"08-07-2019","nav":"52.91140"},{"date":"05-07-2019","nav":"54.19650"},{"date":"04-07-2019","nav":"54.92080"},{"date":"03-07-2019","nav":"54.80210"},{"date":"02-07-2019","nav":"54.82300"},{"date":"01-07-2019","nav":"54.73250"},{"date":"28-06-2019","nav":"54.73620"},{"date":"27-06-2019","nav":"54.79070"},{"date":"26-06-2019","nav":"54.78510"},{"date":"25-06-2019","nav":"54.48310"},{"date":"24-06-2019","nav":"54.26770"},{"date":"21-06-2019","nav":"54.32400"},{"date":"20-06-2019","nav":"54.35670"},{"date":"19-06-2019","nav":"53.58060"},{"date":"18-06-2019","nav":"54.11270"},{"date":"17-06-2019","nav":"54.02570"},{"date":"14-06-2019","nav":"54.71550"},{"date":"13-06-2019","nav":"55.13640"},{"date":"12-06-2019","nav":"55.26070"},{"date":"11-06-2019","nav":"55.60490"},{"date":"10-06-2019","nav":"55.42090"},{"date":"07-06-2019","nav":"55.09080"},{"date":"06-06-2019","nav":"55.18870"},{"date":"04-06-2019","nav":"56.15150"},{"date":"03-06-2019","nav":"56.40510"},{"date":"31-05-2019","nav":"55.92880"},{"date":"30-05-2019","nav":"56.05480"},{"date":"29-05-2019","nav":"55.91780"},{"date":"28-05-2019","nav":"56.70940"},{"date":"27-05-2019","nav":"56.80350"},{"date":"24-05-2019","nav":"55.33220"},{"date":"23-05-2019","nav":"53.56870"},{"date":"22-05-2019","nav":"53.46320"},{"date":"21-05-2019","nav":"53.34710"},{"date":"20-05-2019","nav":"54.04070"},{"date":"17-05-2019","nav":"52.12420"},{"date":"16-05-2019","nav":"51.83950"},{"date":"15-05-2019","nav":"51.63430"},{"date":"14-05-2019","nav":"52.10710"},{"date":"13-05-2019","nav":"51.94330"},{"date":"10-05-2019","nav":"53.11920"},{"date":"09-05-2019","nav":"53.11700"},{"date":"08-05-2019","nav":"53.41860"},{"date":"07-05-2019","nav":"54.16670"},{"date":"06-05-2019","nav":"54.75650"},{"date":"03-05-2019","nav":"55.34830"},{"date":"02-05-2019","nav":"55.25700"},{"date":"30-04-2019","nav":"55.71200"},{"date":"26-04-2019","nav":"56.43780"},{"date":"25-04-2019","nav":"56.08140"},{"date":"24-04-2019","nav":"56.38520"},{"date":"23-04-2019","nav":"56.65680"},{"date":"22-04-2019","nav":"56.45840"},{"date":"18-04-2019","nav":"57.71420"},{"date":"16-04-2019","nav":"58.19630"},{"date":"15-04-2019","nav":"58.15610"},{"date":"12-04-2019","nav":"57.72940"},{"date":"11-04-2019","nav":"57.34020"},{"date":"10-04-2019","nav":"57.31010"},{"date":"09-04-2019","nav":"57.54540"},{"date":"08-04-2019","nav":"57.54890"},{"date":"05-04-2019","nav":"57.73600"},{"date":"04-04-2019","nav":"57.42890"},{"date":"03-04-2019","nav":"57.69820"},{"date":"02-04-2019","nav":"58.24100"},{"date":"01-04-2019","nav":"58.46250"},{"date":"29-03-2019","nav":"58.22960"},{"date":"28-03-2019","nav":"57.64540"},{"date":"27-03-2019","nav":"57.21130"},{"date":"26-03-2019","nav":"56.92360"},{"date":"25-03-2019","nav":"56.25690"},{"date":"22-03-2019","nav":"56.79750"},{"date":"20-03-2019","nav":"56.84940"},{"date":"19-03-2019","nav":"56.82630"},{"date":"18-03-2019","nav":"56.21410"},{"date":"15-03-2019","nav":"56.30010"},{"date":"14-03-2019","nav":"56.11620"},{"date":"13-03-2019","nav":"56.13100"},{"date":"12-03-2019","nav":"56.48840"},{"date":"11-03-2019","nav":"56.21310"},{"date":"08-03-2019","nav":"55.20260"},{"date":"07-03-2019","nav":"55.59690"},{"date":"06-03-2019","nav":"55.32950"},{"date":"05-03-2019","nav":"55.10740"},{"date":"01-03-2019","nav":"53.54320"},{"date":"28-02-2019","nav":"53.18740"},{"date":"27-02-2019","nav":"52.91640"},{"date":"26-02-2019","nav":"52.72930"},{"date":"25-02-2019","nav":"53.08280"},{"date":"22-02-2019","nav":"52.70740"},{"date":"21-02-2019","nav":"52.59170"},{"date":"20-02-2019","nav":"51.86390"},{"date":"19-02-2019","nav":"51.52060"},{"date":"18-02-2019","nav":"51.32200"},{"date":"15-02-2019","nav":"51.65280"},{"date":"14-02-2019","nav":"52.32060"},{"date":"13-02-2019","nav":"52.14780"},{"date":"12-02-2019","nav":"52.50930"},{"date":"11-02-2019","nav":"52.81260"},{"date":"08-02-2019","nav":"53.89570"},{"date":"07-02-2019","nav":"54.95000"},{"date":"06-02-2019","nav":"54.42440"},{"date":"05-02-2019","nav":"54.11420"},{"date":"04-02-2019","nav":"54.34820"},{"date":"01-02-2019","nav":"54.39930"},{"date":"31-01-2019","nav":"54.80390"},{"date":"30-01-2019","nav":"54.89310"},{"date":"29-01-2019","nav":"54.36250"},{"date":"28-01-2019","nav":"54.10150"},{"date":"25-01-2019","nav":"54.97580"},{"date":"24-01-2019","nav":"55.67720"},{"date":"23-01-2019","nav":"55.58070"},{"date":"22-01-2019","nav":"55.87950"},{"date":"21-01-2019","nav":"55.85520"},{"date":"18-01-2019","nav":"56.34920"},{"date":"17-01-2019","nav":"56.61850"},{"date":"16-01-2019","nav":"56.90180"},{"date":"15-01-2019","nav":"56.91430"},{"date":"14-01-2019","nav":"56.76960"},{"date":"11-01-2019","nav":"56.94050"},{"date":"10-01-2019","nav":"57.11670"},{"date":"09-01-2019","nav":"56.88380"},{"date":"08-01-2019","nav":"56.91010"},{"date":"07-01-2019","nav":"56.55800"},{"date":"04-01-2019","nav":"56.57540"},{"date":"03-01-2019","nav":"55.90260"},{"date":"02-01-2019","nav":"56.34190"},{"date":"01-01-2019","nav":"56.88050"},{"date":"31-12-2018","nav":"56.66930"},{"date":"28-12-2018","nav":"56.58940"},{"date":"27-12-2018","nav":"56.12390"},{"date":"26-12-2018","nav":"56.28270"},{"date":"24-12-2018","nav":"56.17310"},{"date":"21-12-2018","nav":"56.60700"},{"date":"20-12-2018","nav":"57.40260"},{"date":"19-12-2018","nav":"57.50270"},{"date":"18-12-2018","nav":"56.65150"},{"date":"17-12-2018","nav":"56.29330"},{"date":"14-12-2018","nav":"56.17930"},{"date":"13-12-2018","nav":"56.06680"},{"date":"12-12-2018","nav":"55.73480"},{"date":"11-12-2018","nav":"54.43990"},{"date":"10-12-2018","nav":"53.35210"},{"date":"07-12-2018","nav":"54.46800"},{"date":"06-12-2018","nav":"54.21340"},{"date":"05-12-2018","nav":"55.21850"},{"date":"04-12-2018","nav":"56.05720"},{"date":"03-12-2018","nav":"56.47720"},{"date":"30-11-2018","nav":"56.61230"},{"date":"29-11-2018","nav":"56.10950"},{"date":"28-11-2018","nav":"55.80890"},{"date":"27-11-2018","nav":"56.10660"},{"date":"26-11-2018","nav":"55.73430"},{"date":"22-11-2018","nav":"55.48110"},{"date":"21-11-2018","nav":"56.00440"},{"date":"20-11-2018","nav":"55.50590"},{"date":"19-11-2018","nav":"56.35470"},{"date":"16-11-2018","nav":"56.37380"},{"date":"15-11-2018","nav":"56.35330"},{"date":"14-11-2018","nav":"55.60510"},{"date":"13-11-2018","nav":"55.50960"},{"date":"12-11-2018","nav":"55.35950"},{"date":"09-11-2018","nav":"55.80300"},{"date":"06-11-2018","nav":"55.28990"},{"date":"05-11-2018","nav":"55.06600"},{"date":"02-11-2018","nav":"55.63730"},{"date":"01-11-2018","nav":"55.72870"},{"date":"31-10-2018","nav":"55.01560"},{"date":"30-10-2018","nav":"54.30210"},{"date":"29-10-2018","nav":"54.11890"},{"date":"26-10-2018","nav":"52.65280"},{"date":"25-10-2018","nav":"52.79310"},{"date":"24-10-2018","nav":"53.07680"},{"date":"23-10-2018","nav":"53.15500"},{"date":"22-10-2018","nav":"53.47310"},{"date":"19-10-2018","nav":"53.43860"},{"date":"17-10-2018","nav":"53.94610"},{"date":"16-10-2018","nav":"54.39330"},{"date":"15-10-2018","nav":"54.10930"},{"date":"12-10-2018","nav":"53.76460"},{"date":"11-10-2018","nav":"53.11380"},{"date":"10-10-2018","nav":"54.29500"},{"date":"09-10-2018","nav":"53.38580"},{"date":"08-10-2018","nav":"53.40410"},{"date":"05-10-2018","nav":"54.07760"},{"date":"04-10-2018","nav":"55.25450"},{"date":"03-10-2018","nav":"56.23910"},{"date":"01-10-2018","nav":"56.57690"},{"date":"28-09-2018","nav":"56.18800"},{"date":"27-09-2018","nav":"56.76400"},{"date":"26-09-2018","nav":"57.25060"},{"date":"25-09-2018","nav":"57.01970"},{"date":"24-09-2018","nav":"56.42150"},{"date":"21-09-2018","nav":"57.53190"},{"date":"19-09-2018","nav":"58.22780"},{"date":"18-09-2018","nav":"58.45370"},{"date":"17-09-2018","nav":"59.02430"},{"date":"14-09-2018","nav":"59.57550"},{"date":"12-09-2018","nav":"58.88420"},{"date":"11-09-2018","nav":"58.44120"},{"date":"10-09-2018","nav":"59.27150"},{"date":"07-09-2018","nav":"60.10310"},{"date":"06-09-2018","nav":"59.72970"},{"date":"05-09-2018","nav":"59.01750"},{"date":"04-09-2018","nav":"59.18050"},{"date":"03-09-2018","nav":"59.83690"},{"date":"31-08-2018","nav":"60.23080"},{"date":"30-08-2018","nav":"59.99260"},{"date":"29-08-2018","nav":"59.99810"},{"date":"28-08-2018","nav":"60.13630"},{"date":"27-08-2018","nav":"59.89830"},{"date":"24-08-2018","nav":"59.59360"},{"date":"23-08-2018","nav":"59.55910"},{"date":"21-08-2018","nav":"59.33200"},{"date":"20-08-2018","nav":"59.24100"},{"date":"17-08-2018","nav":"58.77450"},{"date":"16-08-2018","nav":"58.20090"},{"date":"14-08-2018","nav":"58.44830"},{"date":"13-08-2018","nav":"58.12540"},{"date":"10-08-2018","nav":"58.32700"},{"date":"09-08-2018","nav":"58.38050"},{"date":"08-08-2018","nav":"58.42990"},{"date":"07-08-2018","nav":"58.28950"},{"date":"06-08-2018","nav":"58.35250"},{"date":"03-08-2018","nav":"58.33470"},{"date":"02-08-2018","nav":"58.06400"},{"date":"01-08-2018","nav":"58.37920"},{"date":"31-07-2018","nav":"58.24110"},{"date":"30-07-2018","nav":"58.08080"},{"date":"27-07-2018","nav":"58.03210"},{"date":"26-07-2018","nav":"57.66830"},{"date":"25-07-2018","nav":"57.58240"},{"date":"24-07-2018","nav":"57.58450"},{"date":"23-07-2018","nav":"57.17180"},{"date":"20-07-2018","nav":"56.82420"},{"date":"19-07-2018","nav":"56.55410"},{"date":"18-07-2018","nav":"56.71220"},{"date":"17-07-2018","nav":"56.90710"},{"date":"16-07-2018","nav":"56.53160"},{"date":"13-07-2018","nav":"56.99660"},{"date":"12-07-2018","nav":"57.12930"},{"date":"11-07-2018","nav":"56.86240"},{"date":"10-07-2018","nav":"57.19330"},{"date":"09-07-2018","nav":"56.88090"},{"date":"06-07-2018","nav":"56.51760"},{"date":"05-07-2018","nav":"56.41740"},{"date":"04-07-2018","nav":"56.37960"},{"date":"03-07-2018","nav":"56.17090"},{"date":"02-07-2018","nav":"55.88930"},{"date":"29-06-2018","nav":"56.04580"},{"date":"28-06-2018","nav":"55.68690"},{"date":"27-06-2018","nav":"56.06150"},{"date":"26-06-2018","nav":"56.37940"},{"date":"25-06-2018","nav":"56.36360"},{"date":"22-06-2018","nav":"56.72200"},{"date":"21-06-2018","nav":"56.57330"},{"date":"20-06-2018","nav":"56.70270"},{"date":"19-06-2018","nav":"56.56630"},{"date":"18-06-2018","nav":"56.81590"},{"date":"15-06-2018","nav":"56.74230"},{"date":"14-06-2018","nav":"56.88750"},{"date":"13-06-2018","nav":"56.91560"},{"date":"12-06-2018","nav":"57.06200"},{"date":"11-06-2018","nav":"56.73440"},{"date":"08-06-2018","nav":"56.55630"},{"date":"07-06-2018","nav":"56.49390"},{"date":"06-06-2018","nav":"56.11620"},{"date":"05-06-2018","nav":"55.63110"},{"date":"04-06-2018","nav":"55.87200"},{"date":"01-06-2018","nav":"56.32700"},{"date":"31-05-2018","nav":"56.76640"},{"date":"30-05-2018","nav":"56.57780"},{"date":"29-05-2018","nav":"56.66920"},{"date":"28-05-2018","nav":"56.91990"},{"date":"25-05-2018","nav":"56.53220"},{"date":"24-05-2018","nav":"55.95480"},{"date":"23-05-2018","nav":"56.00040"},{"date":"22-05-2018","nav":"56.47550"},{"date":"21-05-2018","nav":"56.29450"},{"date":"18-05-2018","nav":"56.63720"},{"date":"17-05-2018","nav":"57.05450"},{"date":"16-05-2018","nav":"57.06750"},{"date":"15-05-2018","nav":"57.22230"},{"date":"14-05-2018","nav":"57.55740"},{"date":"11-05-2018","nav":"57.73540"},{"date":"10-05-2018","nav":"57.36670"},{"date":"09-05-2018","nav":"57.58740"},{"date":"08-05-2018","nav":"57.60910"},{"date":"07-05-2018","nav":"57.65770"},{"date":"04-05-2018","nav":"57.41740"},{"date":"03-05-2018","nav":"57.59900"},{"date":"02-05-2018","nav":"58.00920"},{"date":"30-04-2018","nav":"58.42700"},{"date":"27-04-2018","nav":"58.11670"},{"date":"26-04-2018","nav":"57.82180"},{"date":"25-04-2018","nav":"57.60200"},{"date":"24-04-2018","nav":"57.57880"},{"date":"23-04-2018","nav":"57.47970"},{"date":"20-04-2018","nav":"57.38560"},{"date":"19-04-2018","nav":"57.61690"},{"date":"18-04-2018","nav":"57.44050"},{"date":"17-04-2018","nav":"57.48580"},{"date":"16-04-2018","nav":"57.38420"},{"date":"13-04-2018","nav":"57.15050"},{"date":"12-04-2018","nav":"57.02840"},{"date":"11-04-2018","nav":"57.17770"},{"date":"10-04-2018","nav":"57.18950"},{"date":"09-04-2018","nav":"57.14640"},{"date":"06-04-2018","nav":"57.04570"},{"date":"05-04-2018","nav":"56.72800"},{"date":"04-04-2018","nav":"56.18570"},{"date":"03-04-2018","nav":"56.63840"},{"date":"02-04-2018","nav":"56.44580"},{"date":"31-03-2018","nav":"55.62610"},{"date":"28-03-2018","nav":"55.62800"},{"date":"27-03-2018","nav":"55.77900"},{"date":"26-03-2018","nav":"55.43500"},{"date":"23-03-2018","nav":"54.82320"},{"date":"22-03-2018","nav":"55.12520"},{"date":"21-03-2018","nav":"55.21930"},{"date":"20-03-2018","nav":"55.10520"},{"date":"19-03-2018","nav":"54.88130"},{"date":"16-03-2018","nav":"55.30880"},{"date":"15-03-2018","nav":"55.79600"},{"date":"14-03-2018","nav":"55.79470"},{"date":"13-03-2018","nav":"55.84200"},{"date":"12-03-2018","nav":"55.69720"},{"date":"09-03-2018","nav":"55.14250"},{"date":"08-03-2018","nav":"55.23950"},{"date":"07-03-2018","nav":"54.99040"},{"date":"06-03-2018","nav":"55.53420"},{"date":"05-03-2018","nav":"55.92440"},{"date":"01-03-2018","nav":"56.43550"},{"date":"28-02-2018","nav":"56.64770"},{"date":"27-02-2018","nav":"56.72040"},{"date":"26-02-2018","nav":"56.80820"},{"date":"23-02-2018","nav":"56.34250"},{"date":"22-02-2018","nav":"55.73080"},{"date":"21-02-2018","nav":"55.84550"},{"date":"20-02-2018","nav":"55.84320"},{"date":"19-02-2018","nav":"55.96080"},{"date":"16-02-2018","nav":"56.25500"},{"date":"15-02-2018","nav":"56.64840"},{"date":"14-02-2018","nav":"56.84980"},{"date":"12-02-2018","nav":"56.73660"},{"date":"09-02-2018","nav":"56.11680"},{"date":"08-02-2018","nav":"56.38800"},{"date":"07-02-2018","nav":"55.93450"},{"date":"06-02-2018","nav":"55.51940"},{"date":"05-02-2018","nav":"56.03450"},{"date":"02-02-2018","nav":"56.32200"},{"date":"01-02-2018","nav":"57.66250"},{"date":"31-01-2018","nav":"57.49320"},{"date":"30-01-2018","nav":"57.56070"},{"date":"29-01-2018","nav":"57.89550"},{"date":"25-01-2018","nav":"57.75840"},{"date":"24-01-2018","nav":"58.07070"},{"date":"23-01-2018","nav":"58.29170"},{"date":"22-01-2018","nav":"58.21800"},{"date":"19-01-2018","nav":"58.01160"},{"date":"18-01-2018","nav":"57.72680"},{"date":"17-01-2018","nav":"58.25280"},{"date":"16-01-2018","nav":"57.93150"},{"date":"15-01-2018","nav":"58.53810"},{"date":"12-01-2018","nav":"58.44850"},{"date":"11-01-2018","nav":"58.45500"},{"date":"10-01-2018","nav":"58.23170"},{"date":"09-01-2018","nav":"58.41400"},{"date":"08-01-2018","nav":"58.36230"},{"date":"05-01-2018","nav":"57.96140"},{"date":"04-01-2018","nav":"57.62850"},{"date":"03-01-2018","nav":"57.38190"},{"date":"02-01-2018","nav":"57.13720"},{"date":"01-01-2018","nav":"57.44840"},{"date":"29-12-2017","nav":"57.62510"},{"date":"28-12-2017","nav":"57.29720"},{"date":"27-12-2017","nav":"57.46390"},{"date":"26-12-2017","nav":"57.54480"},{"date":"22-12-2017","nav":"56.70490"},{"date":"21-12-2017","nav":"56.50800"},{"date":"20-12-2017","nav":"56.41060"},{"date":"19-12-2017","nav":"56.45710"},{"date":"18-12-2017","nav":"55.83480"},{"date":"15-12-2017","nav":"55.68790"},{"date":"14-12-2017","nav":"55.29510"},{"date":"13-12-2017","nav":"55.28870"},{"date":"12-12-2017","nav":"55.66130"},{"date":"11-12-2017","nav":"56.14540"},{"date":"08-12-2017","nav":"56.04640"},{"date":"07-12-2017","nav":"55.45230"},{"date":"06-12-2017","nav":"55.03590"},{"date":"05-12-2017","nav":"55.43520"},{"date":"04-12-2017","nav":"55.45310"},{"date":"01-12-2017","nav":"55.30790"},{"date":"30-11-2017","nav":"55.52510"},{"date":"29-11-2017","nav":"55.81130"},{"date":"28-11-2017","nav":"55.98770"},{"date":"27-11-2017","nav":"56.06920"},{"date":"24-11-2017","nav":"56.04120"},{"date":"23-11-2017","nav":"55.74830"},{"date":"22-11-2017","nav":"55.48730"},{"date":"21-11-2017","nav":"55.01630"},{"date":"20-11-2017","nav":"54.77750"},{"date":"17-11-2017","nav":"54.55940"},{"date":"16-11-2017","nav":"54.29530"},{"date":"15-11-2017","nav":"54.17020"},{"date":"14-11-2017","nav":"54.69720"},{"date":"13-11-2017","nav":"54.63060"},{"date":"10-11-2017","nav":"55.01150"},{"date":"09-11-2017","nav":"55.24980"},{"date":"08-11-2017","nav":"55.11070"},{"date":"07-11-2017","nav":"55.59590"},{"date":"06-11-2017","nav":"56.18530"},{"date":"03-11-2017","nav":"55.72740"},{"date":"02-11-2017","nav":"55.37560"},{"date":"01-11-2017","nav":"55.29850"},{"date":"31-10-2017","nav":"54.89140"},{"date":"30-10-2017","nav":"54.60540"},{"date":"27-10-2017","nav":"54.27020"},{"date":"26-10-2017","nav":"54.04210"},{"date":"25-10-2017","nav":"53.87910"},{"date":"24-10-2017","nav":"53.83640"},{"date":"23-10-2017","nav":"53.56890"},{"date":"18-10-2017","nav":"53.68910"},{"date":"17-10-2017","nav":"53.79580"},{"date":"16-10-2017","nav":"53.57960"},{"date":"13-10-2017","nav":"53.42520"},{"date":"12-10-2017","nav":"53.40120"},{"date":"11-10-2017","nav":"53.14870"},{"date":"10-10-2017","nav":"53.53120"},{"date":"09-10-2017","nav":"53.49820"},{"date":"06-10-2017","nav":"53.34170"},{"date":"05-10-2017","nav":"52.84460"},{"date":"04-10-2017","nav":"52.69690"},{"date":"03-10-2017","nav":"52.50860"},{"date":"29-09-2017","nav":"52.05330"},{"date":"28-09-2017","nav":"51.84560"},{"date":"27-09-2017","nav":"51.54680"},{"date":"26-09-2017","nav":"52.00120"},{"date":"25-09-2017","nav":"51.74900"},{"date":"22-09-2017","nav":"52.10030"},{"date":"21-09-2017","nav":"53.27570"},{"date":"20-09-2017","nav":"53.48780"},{"date":"19-09-2017","nav":"53.62480"},{"date":"18-09-2017","nav":"53.36090"},{"date":"15-09-2017","nav":"53.13810"},{"date":"14-09-2017","nav":"53.07060"},{"date":"13-09-2017","nav":"52.97760"},{"date":"12-09-2017","nav":"53.36410"},{"date":"11-09-2017","nav":"52.99350"},{"date":"08-09-2017","nav":"52.86200"},{"date":"07-09-2017","nav":"52.57950"},{"date":"06-09-2017","nav":"52.40290"},{"date":"05-09-2017","nav":"52.47390"},{"date":"04-09-2017","nav":"52.04340"},{"date":"01-09-2017","nav":"52.12900"},{"date":"31-08-2017","nav":"51.73410"},{"date":"30-08-2017","nav":"51.22050"},{"date":"29-08-2017","nav":"50.82210"},{"date":"28-08-2017","nav":"51.17130"},{"date":"24-08-2017","nav":"50.87270"},{"date":"23-08-2017","nav":"51.04020"},{"date":"22-08-2017","nav":"50.80410"},{"date":"21-08-2017","nav":"50.88850"},{"date":"18-08-2017","nav":"51.12820"},{"date":"17-08-2017","nav":"51.18220"},{"date":"16-08-2017","nav":"51.18230"},{"date":"14-08-2017","nav":"50.75000"},{"date":"11-08-2017","nav":"50.45530"},{"date":"10-08-2017","nav":"50.57690"},{"date":"09-08-2017","nav":"51.29150"},{"date":"08-08-2017","nav":"51.60070"},{"date":"07-08-2017","nav":"51.73160"},{"date":"04-08-2017","nav":"51.53510"},{"date":"03-08-2017","nav":"51.28130"},{"date":"02-08-2017","nav":"51.35720"},{"date":"01-08-2017","nav":"51.32700"},{"date":"31-07-2017","nav":"51.32860"},{"date":"28-07-2017","nav":"51.40300"},{"date":"27-07-2017","nav":"51.36710"},{"date":"26-07-2017","nav":"51.43790"},{"date":"25-07-2017","nav":"51.40410"},{"date":"24-07-2017","nav":"51.26080"},{"date":"21-07-2017","nav":"51.41210"},{"date":"20-07-2017","nav":"51.35850"},{"date":"19-07-2017","nav":"51.50140"},{"date":"18-07-2017","nav":"51.33340"},{"date":"17-07-2017","nav":"51.86760"},{"date":"14-07-2017","nav":"51.72250"},{"date":"13-07-2017","nav":"51.93040"},{"date":"12-07-2017","nav":"51.52300"},{"date":"11-07-2017","nav":"51.37880"},{"date":"10-07-2017","nav":"51.49330"},{"date":"07-07-2017","nav":"51.35890"},{"date":"06-07-2017","nav":"51.51370"},{"date":"05-07-2017","nav":"51.43180"},{"date":"04-07-2017","nav":"51.15110"},{"date":"03-07-2017","nav":"51.23080"},{"date":"30-06-2017","nav":"50.78020"},{"date":"29-06-2017","nav":"50.34220"},{"date":"28-06-2017","nav":"50.00360"},{"date":"27-06-2017","nav":"49.90820"},{"date":"23-06-2017","nav":"50.37350"},{"date":"22-06-2017","nav":"50.74810"},{"date":"21-06-2017","nav":"50.89960"},{"date":"20-06-2017","nav":"51.06850"},{"date":"19-06-2017","nav":"50.77520"},{"date":"16-06-2017","nav":"50.59110"},{"date":"15-06-2017","nav":"50.53030"},{"date":"14-06-2017","nav":"50.40790"},{"date":"13-06-2017","nav":"50.47410"},{"date":"12-06-2017","nav":"50.59130"},{"date":"09-06-2017","nav":"50.70140"},{"date":"08-06-2017","nav":"50.64810"},{"date":"07-06-2017","nav":"50.66600"},{"date":"06-06-2017","nav":"50.65690"},{"date":"05-06-2017","nav":"50.87610"},{"date":"02-06-2017","nav":"50.55250"},{"date":"01-06-2017","nav":"50.30920"},{"date":"31-05-2017","nav":"49.82860"},{"date":"30-05-2017","nav":"49.65200"},{"date":"29-05-2017","nav":"49.71260"},{"date":"26-05-2017","nav":"49.89470"},{"date":"25-05-2017","nav":"49.54450"},{"date":"24-05-2017","nav":"48.90820"},{"date":"23-05-2017","nav":"49.13800"},{"date":"22-05-2017","nav":"49.73340"},{"date":"19-05-2017","nav":"49.84090"},{"date":"18-05-2017","nav":"50.01250"},{"date":"17-05-2017","nav":"50.49040"},{"date":"16-05-2017","nav":"50.59320"},{"date":"15-05-2017","nav":"50.39400"},{"date":"12-05-2017","nav":"49.96130"},{"date":"11-05-2017","nav":"50.11200"},{"date":"10-05-2017","nav":"50.09000"},{"date":"09-05-2017","nav":"49.92710"},{"date":"08-05-2017","nav":"49.64670"},{"date":"05-05-2017","nav":"49.24780"},{"date":"04-05-2017","nav":"49.31450"},{"date":"03-05-2017","nav":"48.95510"},{"date":"02-05-2017","nav":"49.02150"},{"date":"28-04-2017","nav":"48.95930"},{"date":"27-04-2017","nav":"49.09110"},{"date":"26-04-2017","nav":"49.06400"},{"date":"25-04-2017","nav":"49.19570"},{"date":"24-04-2017","nav":"48.82960"},{"date":"21-04-2017","nav":"48.47010"},{"date":"20-04-2017","nav":"48.62320"},{"date":"19-04-2017","nav":"48.51980"},{"date":"18-04-2017","nav":"48.28990"},{"date":"17-04-2017","nav":"48.55670"},{"date":"13-04-2017","nav":"48.49220"},{"date":"12-04-2017","nav":"48.55680"},{"date":"11-04-2017","nav":"48.72700"},{"date":"10-04-2017","nav":"48.53500"},{"date":"07-04-2017","nav":"48.42440"},{"date":"06-04-2017","nav":"48.59520"},{"date":"05-04-2017","nav":"48.59550"},{"date":"03-04-2017","nav":"48.39380"},{"date":"31-03-2017","nav":"48.22470"},{"date":"30-03-2017","nav":"48.24530"},{"date":"29-03-2017","nav":"47.90170"},{"date":"28-03-2017","nav":"47.98740"},{"date":"27-03-2017","nav":"47.77080"},{"date":"24-03-2017","nav":"47.72750"},{"date":"23-03-2017","nav":"47.71960"},{"date":"22-03-2017","nav":"47.49330"},{"date":"21-03-2017","nav":"47.79740"},{"date":"20-03-2017","nav":"47.90030"},{"date":"17-03-2017","nav":"47.71050"},{"date":"16-03-2017","nav":"47.63240"},{"date":"15-03-2017","nav":"47.37010"},{"date":"14-03-2017","nav":"47.34420"},{"date":"10-03-2017","nav":"47.01660"},{"date":"09-03-2017","nav":"47.13230"},{"date":"08-03-2017","nav":"47.21140"},{"date":"07-03-2017","nav":"47.26160"},{"date":"06-03-2017","nav":"47.10650"},{"date":"03-03-2017","nav":"46.96050"},{"date":"02-03-2017","nav":"46.48490"},{"date":"01-03-2017","nav":"46.77340"},{"date":"28-02-2017","nav":"46.43980"},{"date":"27-02-2017","nav":"46.57100"},{"date":"23-02-2017","nav":"46.60390"},{"date":"22-02-2017","nav":"46.53850"},{"date":"21-02-2017","nav":"46.63100"},{"date":"20-02-2017","nav":"46.45950"},{"date":"17-02-2017","nav":"46.29650"},{"date":"16-02-2017","nav":"46.11490"},{"date":"15-02-2017","nav":"45.67050"},{"date":"14-02-2017","nav":"45.95440"},{"date":"13-02-2017","nav":"45.97050"},{"date":"10-02-2017","nav":"45.86460"},{"date":"09-02-2017","nav":"45.87370"},{"date":"08-02-2017","nav":"45.86700"},{"date":"07-02-2017","nav":"45.92370"},{"date":"06-02-2017","nav":"46.19150"},{"date":"03-02-2017","nav":"45.79230"},{"date":"02-02-2017","nav":"45.89730"},{"date":"01-02-2017","nav":"45.39940"},{"date":"31-01-2017","nav":"45.10660"},{"date":"30-01-2017","nav":"45.42820"},{"date":"27-01-2017","nav":"45.15010"},{"date":"25-01-2017","nav":"44.72140"},{"date":"24-01-2017","nav":"44.52220"},{"date":"23-01-2017","nav":"44.28430"},{"date":"20-01-2017","nav":"44.25140"},{"date":"19-01-2017","nav":"44.65000"},{"date":"18-01-2017","nav":"44.64080"},{"date":"17-01-2017","nav":"44.63010"},{"date":"16-01-2017","nav":"44.60940"},{"date":"13-01-2017","nav":"44.67280"},{"date":"12-01-2017","nav":"44.52340"},{"date":"11-01-2017","nav":"44.53510"},{"date":"10-01-2017","nav":"44.37420"},{"date":"09-01-2017","nav":"44.41360"},{"date":"06-01-2017","nav":"44.42180"},{"date":"05-01-2017","nav":"44.66180"},{"date":"04-01-2017","nav":"44.27490"},{"date":"03-01-2017","nav":"44.26810"},{"date":"02-01-2017","nav":"44.06650"},{"date":"30-12-2016","nav":"44.04350"},{"date":"29-12-2016","nav":"43.67050"},{"date":"28-12-2016","nav":"43.44750"},{"date":"27-12-2016","nav":"43.33510"},{"date":"26-12-2016","nav":"43.09320"},{"date":"23-12-2016","nav":"43.43990"},{"date":"22-12-2016","nav":"43.49130"},{"date":"21-12-2016","nav":"43.81450"},{"date":"20-12-2016","nav":"43.98840"},{"date":"19-12-2016","nav":"44.29770"},{"date":"16-12-2016","nav":"44.51220"},{"date":"15-12-2016","nav":"44.44000"},{"date":"14-12-2016","nav":"44.48940"},{"date":"13-12-2016","nav":"44.68840"},{"date":"12-12-2016","nav":"44.52050"},{"date":"09-12-2016","nav":"44.69150"},{"date":"08-12-2016","nav":"44.53920"},{"date":"07-12-2016","nav":"43.96630"},{"date":"06-12-2016","nav":"44.21240"},{"date":"05-12-2016","nav":"44.19260"},{"date":"02-12-2016","nav":"44.13100"},{"date":"01-12-2016","nav":"44.43940"},{"date":"30-11-2016","nav":"44.47860"},{"date":"29-11-2016","nav":"44.38250"},{"date":"28-11-2016","nav":"44.48430"},{"date":"25-11-2016","nav":"44.53550"},{"date":"24-11-2016","nav":"44.08670"},{"date":"23-11-2016","nav":"44.08190"},{"date":"22-11-2016","nav":"43.78270"},{"date":"21-11-2016","nav":"43.62340"},{"date":"18-11-2016","nav":"44.18570"},{"date":"17-11-2016","nav":"44.05590"},{"date":"16-11-2016","nav":"43.97320"},{"date":"15-11-2016","nav":"43.96830"},{"date":"11-11-2016","nav":"45.03890"},{"date":"10-11-2016","nav":"45.59900"},{"date":"09-11-2016","nav":"45.22470"},{"date":"08-11-2016","nav":"45.63420"},{"date":"07-11-2016","nav":"45.75320"},{"date":"04-11-2016","nav":"45.34010"},{"date":"03-11-2016","nav":"45.90940"},{"date":"02-11-2016","nav":"46.18340"},{"date":"01-11-2016","nav":"46.46510"},{"date":"28-10-2016","nav":"46.39020"},{"date":"27-10-2016","nav":"46.33280"},{"date":"26-10-2016","nav":"46.38720"},{"date":"25-10-2016","nav":"46.86000"},{"date":"24-10-2016","nav":"46.74630"},{"date":"21-10-2016","nav":"46.63290"},{"date":"20-10-2016","nav":"46.93610"},{"date":"19-10-2016","nav":"46.81420"},{"date":"18-10-2016","nav":"46.69350"},{"date":"17-10-2016","nav":"46.20090"},{"date":"14-10-2016","nav":"45.95210"},{"date":"13-10-2016","nav":"45.74460"},{"date":"10-10-2016","nav":"46.44390"},{"date":"07-10-2016","nav":"46.19070"},{"date":"06-10-2016","nav":"46.18160"},{"date":"05-10-2016","nav":"46.34120"},{"date":"04-10-2016","nav":"46.27130"},{"date":"03-10-2016","nav":"46.30790"},{"date":"30-09-2016","nav":"45.80600"},{"date":"29-09-2016","nav":"45.53570"},{"date":"28-09-2016","nav":"46.24830"},{"date":"27-09-2016","nav":"46.05910"},{"date":"26-09-2016","nav":"46.13310"},{"date":"23-09-2016","nav":"46.42960"},{"date":"22-09-2016","nav":"46.47790"},{"date":"21-09-2016","nav":"46.24650"},{"date":"20-09-2016","nav":"46.24780"},{"date":"19-09-2016","nav":"46.34030"},{"date":"16-09-2016","nav":"46.25120"},{"date":"15-09-2016","nav":"46.07430"},{"date":"14-09-2016","nav":"46.11220"},{"date":"12-09-2016","nav":"45.93670"},{"date":"09-09-2016","nav":"46.53140"},{"date":"08-09-2016","nav":"46.72880"},{"date":"07-09-2016","nav":"46.64850"},{"date":"06-09-2016","nav":"46.57900"},{"date":"02-09-2016","nav":"46.37650"},{"date":"01-09-2016","nav":"46.22710"},{"date":"31-08-2016","nav":"46.50790"},{"date":"30-08-2016","nav":"46.57680"},{"date":"29-08-2016","nav":"46.34120"},{"date":"26-08-2016","nav":"46.34240"},{"date":"25-08-2016","nav":"46.52330"},{"date":"24-08-2016","nav":"46.65250"},{"date":"23-08-2016","nav":"46.30180"},{"date":"22-08-2016","nav":"46.40600"},{"date":"19-08-2016","nav":"46.64950"},{"date":"18-08-2016","nav":"46.51200"},{"date":"17-08-2016","nav":"46.48200"},{"date":"16-08-2016","nav":"45.86730"},{"date":"12-08-2016","nav":"45.98880"},{"date":"11-08-2016","nav":"46.01140"},{"date":"10-08-2016","nav":"46.00690"},{"date":"09-08-2016","nav":"46.48020"},{"date":"08-08-2016","nav":"46.77900"},{"date":"05-08-2016","nav":"46.39600"},{"date":"04-08-2016","nav":"45.41410"},{"date":"03-08-2016","nav":"45.40330"},{"date":"02-08-2016","nav":"45.56690"},{"date":"01-08-2016","nav":"45.91010"},{"date":"29-07-2016","nav":"45.83800"},{"date":"28-07-2016","nav":"45.96230"},{"date":"27-07-2016","nav":"45.95940"},{"date":"26-07-2016","nav":"45.90330"},{"date":"25-07-2016","nav":"46.03320"},{"date":"22-07-2016","nav":"45.77670"},{"date":"21-07-2016","nav":"45.66060"},{"date":"20-07-2016","nav":"45.82150"},{"date":"19-07-2016","nav":"45.82200"},{"date":"18-07-2016","nav":"45.84650"},{"date":"15-07-2016","nav":"46.02550"},{"date":"14-07-2016","nav":"46.29690"},{"date":"13-07-2016","nav":"46.20680"},{"date":"12-07-2016","nav":"46.47150"},{"date":"11-07-2016","nav":"46.83110"},{"date":"08-07-2016","nav":"46.56610"},{"date":"07-07-2016","nav":"46.63940"},{"date":"05-07-2016","nav":"46.60590"},{"date":"04-07-2016","nav":"46.43100"},{"date":"01-07-2016","nav":"46.39530"},{"date":"30-06-2016","nav":"46.36920"},{"date":"29-06-2016","nav":"46.12040"},{"date":"28-06-2016","nav":"46.02720"},{"date":"27-06-2016","nav":"46.41780"},{"date":"24-06-2016","nav":"46.10460"},{"date":"23-06-2016","nav":"46.50130"},{"date":"22-06-2016","nav":"46.08200"},{"date":"21-06-2016","nav":"45.79880"},{"date":"20-06-2016","nav":"45.69110"},{"date":"17-06-2016","nav":"45.84010"},{"date":"16-06-2016","nav":"45.83020"},{"date":"15-06-2016","nav":"46.03160"},{"date":"14-06-2016","nav":"45.80780"},{"date":"13-06-2016","nav":"45.73270"},{"date":"10-06-2016","nav":"45.83880"},{"date":"09-06-2016","nav":"45.92020"},{"date":"08-06-2016","nav":"45.89020"},{"date":"07-06-2016","nav":"45.69930"},{"date":"06-06-2016","nav":"45.70560"},{"date":"03-06-2016","nav":"45.77490"},{"date":"02-06-2016","nav":"45.64080"},{"date":"01-06-2016","nav":"45.66820"},{"date":"31-05-2016","nav":"45.54620"},{"date":"30-05-2016","nav":"45.74780"},{"date":"27-05-2016","nav":"45.88080"},{"date":"26-05-2016","nav":"45.52160"},{"date":"25-05-2016","nav":"45.44150"},{"date":"24-05-2016","nav":"45.00090"},{"date":"23-05-2016","nav":"45.04480"},{"date":"20-05-2016","nav":"45.21350"},{"date":"19-05-2016","nav":"45.71250"},{"date":"18-05-2016","nav":"46.00360"},{"date":"17-05-2016","nav":"45.74560"},{"date":"16-05-2016","nav":"45.71070"},{"date":"13-05-2016","nav":"45.95000"},{"date":"12-05-2016","nav":"46.11370"},{"date":"11-05-2016","nav":"45.85710"},{"date":"10-05-2016","nav":"45.65100"},{"date":"09-05-2016","nav":"45.58010"},{"date":"06-05-2016","nav":"44.97710"},{"date":"05-05-2016","nav":"44.49420"},{"date":"04-05-2016","nav":"44.76880"},{"date":"03-05-2016","nav":"45.01270"},{"date":"02-05-2016","nav":"45.24290"},{"date":"29-04-2016","nav":"45.05280"},{"date":"28-04-2016","nav":"44.89020"},{"date":"27-04-2016","nav":"45.17640"},{"date":"26-04-2016","nav":"45.25030"},{"date":"25-04-2016","nav":"45.09450"},{"date":"22-04-2016","nav":"45.20440"},{"date":"21-04-2016","nav":"45.22500"},{"date":"20-04-2016","nav":"45.28950"},{"date":"18-04-2016","nav":"45.31740"},{"date":"13-04-2016","nav":"45.01760"},{"date":"12-04-2016","nav":"44.62630"},{"date":"11-04-2016","nav":"44.53810"},{"date":"08-04-2016","nav":"44.38400"},{"date":"07-04-2016","nav":"44.32560"},{"date":"06-04-2016","nav":"44.46610"},{"date":"05-04-2016","nav":"44.32970"},{"date":"04-04-2016","nav":"44.59750"},{"date":"01-04-2016","nav":"44.66940"},{"date":"31-03-2016","nav":"44.71640"},{"date":"30-03-2016","nav":"44.49170"},{"date":"29-03-2016","nav":"44.12160"},{"date":"28-03-2016","nav":"44.18320"},{"date":"23-03-2016","nav":"44.91080"},{"date":"22-03-2016","nav":"44.76150"},{"date":"21-03-2016","nav":"44.49240"},{"date":"18-03-2016","nav":"44.20020"},{"date":"17-03-2016","nav":"44.13330"},{"date":"16-03-2016","nav":"43.96780"},{"date":"15-03-2016","nav":"43.65810"},{"date":"14-03-2016","nav":"44.01950"},{"date":"11-03-2016","nav":"43.98030"},{"date":"10-03-2016","nav":"44.09520"},{"date":"09-03-2016","nav":"44.20820"},{"date":"08-03-2016","nav":"44.14470"},{"date":"04-03-2016","nav":"44.13280"},{"date":"03-03-2016","nav":"43.98610"},{"date":"02-03-2016","nav":"43.45480"},{"date":"01-03-2016","nav":"43.14750"},{"date":"29-02-2016","nav":"42.39850"},{"date":"26-02-2016","nav":"42.56380"},{"date":"25-02-2016","nav":"42.56620"},{"date":"24-02-2016","nav":"42.65040"},{"date":"23-02-2016","nav":"43.01930"},{"date":"22-02-2016","nav":"43.32300"},{"date":"19-02-2016","nav":"42.99020"},{"date":"18-02-2016","nav":"43.08440"},{"date":"17-02-2016","nav":"42.98930"},{"date":"16-02-2016","nav":"42.84790"},{"date":"15-02-2016","nav":"43.32640"},{"date":"12-02-2016","nav":"42.66270"},{"date":"11-02-2016","nav":"42.70040"},{"date":"10-02-2016","nav":"43.53950"},{"date":"09-02-2016","nav":"43.58770"},{"date":"08-02-2016","nav":"43.81320"},{"date":"05-02-2016","nav":"43.78900"},{"date":"04-02-2016","nav":"43.32440"},{"date":"03-02-2016","nav":"43.39110"},{"date":"02-02-2016","nav":"43.85310"},{"date":"01-02-2016","nav":"44.20920"},{"date":"29-01-2016","nav":"44.28650"},{"date":"28-01-2016","nav":"43.82660"},{"date":"27-01-2016","nav":"43.97380"},{"date":"25-01-2016","nav":"43.88630"},{"date":"22-01-2016","nav":"43.55800"},{"date":"21-01-2016","nav":"43.16430"},{"date":"20-01-2016","nav":"43.12110"},{"date":"19-01-2016","nav":"43.73490"},{"date":"18-01-2016","nav":"43.26230"},{"date":"15-01-2016","nav":"43.58790"},{"date":"14-01-2016","nav":"44.18330"},{"date":"13-01-2016","nav":"44.45390"},{"date":"12-01-2016","nav":"44.79770"},{"date":"11-01-2016","nav":"45.25230"},{"date":"08-01-2016","nav":"45.69750"},{"date":"07-01-2016","nav":"45.38510"},{"date":"06-01-2016","nav":"45.32710"},{"date":"05-01-2016","nav":"45.28420"},{"date":"04-01-2016","nav":"45.01050"},{"date":"01-01-2016","nav":"45.33080"},{"date":"31-12-2015","nav":"45.20060"},{"date":"30-12-2015","nav":"44.87430"},{"date":"29-12-2015","nav":"44.95780"},{"date":"28-12-2015","nav":"44.95700"},{"date":"24-12-2015","nav":"44.82670"},{"date":"23-12-2015","nav":"44.84150"},{"date":"22-12-2015","nav":"44.69500"},{"date":"21-12-2015","nav":"44.61210"},{"date":"18-12-2015","nav":"44.49210"},{"date":"17-12-2015","nav":"44.68470"},{"date":"16-12-2015","nav":"44.47040"},{"date":"15-12-2015","nav":"43.90040"},{"date":"14-12-2015","nav":"43.78320"},{"date":"11-12-2015","nav":"43.85380"},{"date":"10-12-2015","nav":"44.11250"},{"date":"09-12-2015","nav":"43.66770"},{"date":"08-12-2015","nav":"44.36530"},{"date":"07-12-2015","nav":"44.63590"},{"date":"04-12-2015","nav":"44.66010"},{"date":"03-12-2015","nav":"44.62730"},{"date":"02-12-2015","nav":"44.64230"},{"date":"01-12-2015","nav":"44.65710"},{"date":"30-11-2015","nav":"44.64590"},{"date":"27-11-2015","nav":"44.51340"},{"date":"26-11-2015","nav":"44.46740"},{"date":"24-11-2015","nav":"44.37030"},{"date":"23-11-2015","nav":"44.33450"},{"date":"20-11-2015","nav":"44.36300"},{"date":"19-11-2015","nav":"44.33120"},{"date":"18-11-2015","nav":"44.10070"},{"date":"17-11-2015","nav":"44.16100"},{"date":"16-11-2015","nav":"44.07260"},{"date":"13-11-2015","nav":"44.25760"},{"date":"10-11-2015","nav":"44.04830"},{"date":"09-11-2015","nav":"44.30290"},{"date":"06-11-2015","nav":"44.27810"},{"date":"05-11-2015","nav":"44.21520"},{"date":"04-11-2015","nav":"44.19980"},{"date":"03-11-2015","nav":"44.21320"},{"date":"02-11-2015","nav":"44.15980"},{"date":"30-10-2015","nav":"44.29270"},{"date":"28-10-2015","nav":"44.57470"},{"date":"27-10-2015","nav":"44.78700"},{"date":"26-10-2015","nav":"44.74090"},{"date":"23-10-2015","nav":"44.82580"},{"date":"21-10-2015","nav":"44.79230"},{"date":"20-10-2015","nav":"44.86720"},{"date":"19-10-2015","nav":"44.68250"},{"date":"16-10-2015","nav":"44.59900"},{"date":"15-10-2015","nav":"44.42890"},{"date":"14-10-2015","nav":"44.35870"},{"date":"13-10-2015","nav":"44.56560"},{"date":"12-10-2015","nav":"44.58600"},{"date":"09-10-2015","nav":"44.67100"},{"date":"08-10-2015","nav":"44.57550"},{"date":"07-10-2015","nav":"44.74210"},{"date":"06-10-2015","nav":"44.87270"},{"date":"05-10-2015","nav":"44.78920"},{"date":"01-10-2015","nav":"44.38620"},{"date":"30-09-2015","nav":"44.12990"},{"date":"29-09-2015","nav":"43.96040"},{"date":"28-09-2015","nav":"44.08630"},{"date":"24-09-2015","nav":"44.15550"},{"date":"23-09-2015","nav":"44.25360"},{"date":"22-09-2015","nav":"44.21230"},{"date":"21-09-2015","nav":"44.37560"},{"date":"18-09-2015","nav":"44.31030"},{"date":"16-09-2015","nav":"44.00110"},{"date":"15-09-2015","nav":"44.14070"},{"date":"14-09-2015","nav":"44.47560"},{"date":"11-09-2015","nav":"44.05320"},{"date":"10-09-2015","nav":"43.94360"},{"date":"09-09-2015","nav":"44.00630"},{"date":"08-09-2015","nav":"43.59810"},{"date":"07-09-2015","nav":"43.31400"},{"date":"04-09-2015","nav":"44.05390"},{"date":"03-09-2015","nav":"44.59250"},{"date":"02-09-2015","nav":"44.39730"},{"date":"01-09-2015","nav":"44.59090"},{"date":"31-08-2015","nav":"45.29480"},{"date":"28-08-2015","nav":"45.45140"},{"date":"27-08-2015","nav":"44.99790"},{"date":"26-08-2015","nav":"44.46360"},{"date":"25-08-2015","nav":"44.43430"},{"date":"24-08-2015","nav":"44.28590"},{"date":"21-08-2015","nav":"46.56150"},{"date":"20-08-2015","nav":"46.67010"},{"date":"19-08-2015","nav":"46.94200"},{"date":"18-08-2015","nav":"46.85240"},{"date":"17-08-2015","nav":"46.88450"},{"date":"14-08-2015","nav":"46.78140"},{"date":"13-08-2015","nav":"46.63140"},{"date":"12-08-2015","nav":"46.58280"},{"date":"11-08-2015","nav":"46.92120"},{"date":"10-08-2015","nav":"46.98220"},{"date":"07-08-2015","nav":"47.03770"},{"date":"06-08-2015","nav":"47.02090"},{"date":"05-08-2015","nav":"47.15970"},{"date":"04-08-2015","nav":"47.20480"},{"date":"03-08-2015","nav":"47.04010"},{"date":"31-07-2015","nav":"47.01280"},{"date":"30-07-2015","nav":"46.72440"},{"date":"29-07-2015","nav":"46.70850"},{"date":"28-07-2015","nav":"46.49250"},{"date":"27-07-2015","nav":"46.41610"},{"date":"24-07-2015","nav":"46.62830"},{"date":"23-07-2015","nav":"46.71880"},{"date":"22-07-2015","nav":"46.70520"},{"date":"21-07-2015","nav":"46.45550"},{"date":"20-07-2015","nav":"47.07100"},{"date":"17-07-2015","nav":"47.20350"},{"date":"16-07-2015","nav":"47.24810"},{"date":"15-07-2015","nav":"46.86570"},{"date":"14-07-2015","nav":"46.82550"},{"date":"13-07-2015","nav":"46.76740"},{"date":"10-07-2015","nav":"46.46700"},{"date":"09-07-2015","nav":"46.31660"},{"date":"08-07-2015","nav":"46.26110"},{"date":"07-07-2015","nav":"46.74970"},{"date":"06-07-2015","nav":"46.72660"},{"date":"03-07-2015","nav":"46.67790"},{"date":"02-07-2015","nav":"46.50080"},{"date":"01-07-2015","nav":"46.51050"},{"date":"30-06-2015","nav":"46.24660"},{"date":"29-06-2015","nav":"46.14030"},{"date":"26-06-2015","nav":"46.37610"},{"date":"25-06-2015","nav":"46.38170"},{"date":"24-06-2015","nav":"46.44930"},{"date":"23-06-2015","nav":"46.47400"},{"date":"22-06-2015","nav":"46.46480"},{"date":"19-06-2015","nav":"46.10480"},{"date":"18-06-2015","nav":"46.04120"},{"date":"17-06-2015","nav":"45.90060"},{"date":"16-06-2015","nav":"45.78210"},{"date":"15-06-2015","nav":"45.73170"},{"date":"12-06-2015","nav":"45.79650"},{"date":"11-06-2015","nav":"45.59550"},{"date":"10-06-2015","nav":"46.16440"},{"date":"09-06-2015","nav":"45.59970"},{"date":"08-06-2015","nav":"46.04470"},{"date":"05-06-2015","nav":"46.28580"},{"date":"04-06-2015","nav":"46.19010"},{"date":"03-06-2015","nav":"46.05930"},{"date":"02-06-2015","nav":"46.46720"},{"date":"01-06-2015","nav":"46.96100"},{"date":"29-05-2015","nav":"47.02930"},{"date":"28-05-2015","nav":"46.75570"},{"date":"27-05-2015","nav":"46.62370"},{"date":"26-05-2015","nav":"46.51960"},{"date":"25-05-2015","nav":"46.47430"},{"date":"22-05-2015","nav":"46.61340"},{"date":"21-05-2015","nav":"46.56220"},{"date":"20-05-2015","nav":"46.50690"},{"date":"19-05-2015","nav":"46.39180"},{"date":"18-05-2015","nav":"46.31310"},{"date":"15-05-2015","nav":"46.18560"},{"date":"14-05-2015","nav":"45.86360"},{"date":"13-05-2015","nav":"45.94390"},{"date":"12-05-2015","nav":"45.61620"},{"date":"11-05-2015","nav":"45.96520"},{"date":"08-05-2015","nav":"45.52820"},{"date":"07-05-2015","nav":"45.28120"},{"date":"06-05-2015","nav":"45.63750"},{"date":"05-05-2015","nav":"46.29220"},{"date":"04-05-2015","nav":"46.15120"},{"date":"30-04-2015","nav":"45.91870"},{"date":"29-04-2015","nav":"46.18520"},{"date":"28-04-2015","nav":"45.74460"},{"date":"27-04-2015","nav":"45.18250"},{"date":"24-04-2015","nav":"45.89910"},{"date":"23-04-2015","nav":"46.46710"},{"date":"22-04-2015","nav":"46.51470"},{"date":"21-04-2015","nav":"46.40090"},{"date":"20-04-2015","nav":"46.55200"},{"date":"17-04-2015","nav":"46.65380"},{"date":"16-04-2015","nav":"47.05590"},{"date":"15-04-2015","nav":"47.09800"},{"date":"13-04-2015","nav":"46.85860"},{"date":"10-04-2015","nav":"46.49450"},{"date":"09-04-2015","nav":"46.39370"},{"date":"08-04-2015","nav":"46.27120"},{"date":"07-04-2015","nav":"46.39160"},{"date":"06-04-2015","nav":"46.36360"},{"date":"31-03-2015","nav":"45.59920"},{"date":"30-03-2015","nav":"45.53400"},{"date":"27-03-2015","nav":"45.21680"},{"date":"26-03-2015","nav":"45.20170"},{"date":"25-03-2015","nav":"45.63630"},{"date":"24-03-2015","nav":"45.36980"},{"date":"23-03-2015","nav":"44.97010"},{"date":"20-03-2015","nav":"45.10820"},{"date":"19-03-2015","nav":"45.26510"},{"date":"18-03-2015","nav":"44.97220"},{"date":"17-03-2015","nav":"44.62860"},{"date":"16-03-2015","nav":"44.46480"},{"date":"13-03-2015","nav":"44.55780"},{"date":"12-03-2015","nav":"44.91570"},{"date":"11-03-2015","nav":"44.69320"},{"date":"10-03-2015","nav":"44.64820"},{"date":"09-03-2015","nav":"44.59010"},{"date":"05-03-2015","nav":"44.73960"},{"date":"04-03-2015","nav":"44.46810"},{"date":"03-03-2015","nav":"44.59630"},{"date":"02-03-2015","nav":"44.60250"},{"date":"27-02-2015","nav":"44.34780"},{"date":"26-02-2015","nav":"43.97870"},{"date":"25-02-2015","nav":"44.27990"},{"date":"24-02-2015","nav":"44.12930"},{"date":"23-02-2015","nav":"43.97640"},{"date":"20-02-2015","nav":"43.96140"},{"date":"19-02-2015","nav":"43.71990"},{"date":"18-02-2015","nav":"43.62010"},{"date":"16-02-2015","nav":"43.43560"},{"date":"13-02-2015","nav":"43.34950"},{"date":"12-02-2015","nav":"43.12560"},{"date":"11-02-2015","nav":"42.84640"},{"date":"10-02-2015","nav":"42.54730"},{"date":"09-02-2015","nav":"42.42860"},{"date":"06-02-2015","nav":"42.52570"},{"date":"05-02-2015","nav":"42.70570"},{"date":"04-02-2015","nav":"42.92190"},{"date":"03-02-2015","nav":"43.17960"},{"date":"02-02-2015","nav":"43.37020"},{"date":"30-01-2015","nav":"42.92540"},{"date":"29-01-2015","nav":"43.17020"},{"date":"28-01-2015","nav":"42.86550"},{"date":"27-01-2015","nav":"43.07000"},{"date":"23-01-2015","nav":"42.86180"},{"date":"22-01-2015","nav":"42.87280"},{"date":"21-01-2015","nav":"43.06980"},{"date":"20-01-2015","nav":"42.83840"},{"date":"19-01-2015","nav":"42.94100"},{"date":"16-01-2015","nav":"42.93770"},{"date":"15-01-2015","nav":"42.86660"},{"date":"14-01-2015","nav":"42.59690"},{"date":"13-01-2015","nav":"42.61710"},{"date":"12-01-2015","nav":"42.29510"},{"date":"09-01-2015","nav":"41.85470"},{"date":"08-01-2015","nav":"41.74960"},{"date":"07-01-2015","nav":"41.43220"},{"date":"06-01-2015","nav":"41.51000"},{"date":"05-01-2015","nav":"42.09710"},{"date":"02-01-2015","nav":"42.08310"},{"date":"01-01-2015","nav":"42.04950"},{"date":"31-12-2014","nav":"41.84100"},{"date":"30-12-2014","nav":"41.69550"},{"date":"29-12-2014","nav":"41.65720"},{"date":"26-12-2014","nav":"41.57520"},{"date":"24-12-2014","nav":"41.56600"},{"date":"23-12-2014","nav":"41.59390"},{"date":"22-12-2014","nav":"41.85270"},{"date":"19-12-2014","nav":"41.60720"},{"date":"18-12-2014","nav":"41.51750"},{"date":"17-12-2014","nav":"41.09300"},{"date":"16-12-2014","nav":"41.34610"},{"date":"15-12-2014","nav":"41.72400"},{"date":"12-12-2014","nav":"41.87200"},{"date":"11-12-2014","nav":"42.10680"},{"date":"10-12-2014","nav":"42.30740"},{"date":"09-12-2014","nav":"42.38400"},{"date":"08-12-2014","nav":"42.70200"},{"date":"05-12-2014","nav":"42.65400"},{"date":"04-12-2014","nav":"42.38370"},{"date":"03-12-2014","nav":"41.74800"},{"date":"02-12-2014","nav":"41.57250"},{"date":"01-12-2014","nav":"41.19020"},{"date":"28-11-2014","nav":"41.15540"},{"date":"27-11-2014","nav":"41.02000"},{"date":"26-11-2014","nav":"40.97950"},{"date":"25-11-2014","nav":"40.97470"},{"date":"24-11-2014","nav":"41.27080"},{"date":"21-11-2014","nav":"41.24030"},{"date":"20-11-2014","nav":"41.25640"},{"date":"19-11-2014","nav":"41.13650"},{"date":"18-11-2014","nav":"41.25970"},{"date":"17-11-2014","nav":"41.15140"},{"date":"14-11-2014","nav":"41.05860"},{"date":"13-11-2014","nav":"41.00970"},{"date":"12-11-2014","nav":"41.13510"},{"date":"11-11-2014","nav":"40.85700"},{"date":"10-11-2014","nav":"40.76030"},{"date":"07-11-2014","nav":"40.78450"},{"date":"05-11-2014","nav":"40.73420"},{"date":"03-11-2014","nav":"40.38390"},{"date":"31-10-2014","nav":"40.44100"},{"date":"30-10-2014","nav":"40.24060"},{"date":"29-10-2014","nav":"40.30470"},{"date":"28-10-2014","nav":"40.16020"},{"date":"27-10-2014","nav":"39.94450"},{"date":"22-10-2014","nav":"39.83440"},{"date":"21-10-2014","nav":"39.80850"},{"date":"20-10-2014","nav":"39.65390"},{"date":"17-10-2014","nav":"39.41850"},{"date":"16-10-2014","nav":"39.45850"},{"date":"14-10-2014","nav":"39.61650"},{"date":"13-10-2014","nav":"39.46590"},{"date":"10-10-2014","nav":"39.40580"},{"date":"09-10-2014","nav":"39.65090"},{"date":"08-10-2014","nav":"39.50090"},{"date":"07-10-2014","nav":"39.59510"},{"date":"01-10-2014","nav":"39.60610"},{"date":"30-09-2014","nav":"39.47540"},{"date":"29-09-2014","nav":"39.40960"},{"date":"26-09-2014","nav":"39.27330"},{"date":"25-09-2014","nav":"39.35350"},{"date":"24-09-2014","nav":"39.54320"},{"date":"23-09-2014","nav":"39.45880"},{"date":"22-09-2014","nav":"39.83750"},{"date":"19-09-2014","nav":"39.80070"},{"date":"18-09-2014","nav":"39.66680"},{"date":"17-09-2014","nav":"39.23330"},{"date":"16-09-2014","nav":"39.29570"},{"date":"15-09-2014","nav":"39.79060"},{"date":"12-09-2014","nav":"39.53180"},{"date":"11-09-2014","nav":"39.66600"},{"date":"10-09-2014","nav":"39.69490"},{"date":"09-09-2014","nav":"39.55810"},{"date":"08-09-2014","nav":"39.50640"},{"date":"05-09-2014","nav":"39.06930"},{"date":"04-09-2014","nav":"39.01860"},{"date":"03-09-2014","nav":"38.82120"},{"date":"02-09-2014","nav":"38.50750"},{"date":"01-09-2014","nav":"38.45480"},{"date":"28-08-2014","nav":"38.31210"},{"date":"27-08-2014","nav":"38.37990"},{"date":"26-08-2014","nav":"38.19500"},{"date":"25-08-2014","nav":"38.14820"},{"date":"22-08-2014","nav":"37.87250"},{"date":"21-08-2014","nav":"37.55710"},{"date":"20-08-2014","nav":"37.56950"},{"date":"19-08-2014","nav":"37.48100"},{"date":"18-08-2014","nav":"37.44820"},{"date":"14-08-2014","nav":"37.15310"},{"date":"13-08-2014","nav":"36.90010"},{"date":"12-08-2014","nav":"37.02390"},{"date":"11-08-2014","nav":"36.92490"},{"date":"08-08-2014","nav":"36.93230"},{"date":"07-08-2014","nav":"36.98630"},{"date":"06-08-2014","nav":"37.03880"},{"date":"05-08-2014","nav":"37.14950"},{"date":"04-08-2014","nav":"37.13170"},{"date":"01-08-2014","nav":"36.96370"},{"date":"31-07-2014","nav":"36.95440"},{"date":"30-07-2014","nav":"37.08170"},{"date":"28-07-2014","nav":"36.94560"},{"date":"25-07-2014","nav":"36.99420"},{"date":"24-07-2014","nav":"37.05960"},{"date":"23-07-2014","nav":"37.24230"},{"date":"22-07-2014","nav":"37.33690"},{"date":"21-07-2014","nav":"37.35420"},{"date":"18-07-2014","nav":"37.28790"},{"date":"17-07-2014","nav":"37.32250"},{"date":"16-07-2014","nav":"37.21410"},{"date":"15-07-2014","nav":"36.71830"},{"date":"14-07-2014","nav":"36.40300"},{"date":"11-07-2014","nav":"36.40230"},{"date":"10-07-2014","nav":"36.75270"},{"date":"09-07-2014","nav":"36.63360"},{"date":"08-07-2014","nav":"36.80750"},{"date":"07-07-2014","nav":"37.17900"},{"date":"04-07-2014","nav":"37.16750"},{"date":"03-07-2014","nav":"37.07250"},{"date":"02-07-2014","nav":"37.12760"},{"date":"01-07-2014","nav":"36.65710"},{"date":"30-06-2014","nav":"36.62420"},{"date":"27-06-2014","nav":"36.39900"},{"date":"26-06-2014","nav":"36.32110"},{"date":"25-06-2014","nav":"36.37640"},{"date":"24-06-2014","nav":"36.25030"},{"date":"23-06-2014","nav":"36.10820"},{"date":"20-06-2014","nav":"36.24810"},{"date":"19-06-2014","nav":"36.21810"},{"date":"18-06-2014","nav":"36.42980"},{"date":"17-06-2014","nav":"36.40150"},{"date":"16-06-2014","nav":"36.30330"},{"date":"13-06-2014","nav":"36.27560"},{"date":"12-06-2014","nav":"36.54230"},{"date":"11-06-2014","nav":"36.60570"},{"date":"10-06-2014","nav":"36.72890"},{"date":"09-06-2014","nav":"36.63500"},{"date":"06-06-2014","nav":"36.37660"},{"date":"05-06-2014","nav":"36.18680"},{"date":"04-06-2014","nav":"36.04700"},{"date":"03-06-2014","nav":"35.92050"},{"date":"02-06-2014","nav":"35.83170"},{"date":"30-05-2014","nav":"35.60220"},{"date":"29-05-2014","nav":"35.57800"},{"date":"28-05-2014","nav":"35.61820"},{"date":"27-05-2014","nav":"35.48840"},{"date":"26-05-2014","nav":"35.55470"},{"date":"23-05-2014","nav":"35.75870"},{"date":"22-05-2014","nav":"35.71050"},{"date":"21-05-2014","nav":"35.53200"},{"date":"20-05-2014","nav":"35.38180"},{"date":"19-05-2014","nav":"35.16450"},{"date":"16-05-2014","nav":"35.03050"},{"date":"15-05-2014","nav":"34.90640"},{"date":"13-05-2014","nav":"34.98820"},{"date":"12-05-2014","nav":"34.87310"},{"date":"09-05-2014","nav":"34.92230"},{"date":"08-05-2014","nav":"34.76620"},{"date":"07-05-2014","nav":"34.79060"},{"date":"06-05-2014","nav":"34.83910"},{"date":"05-05-2014","nav":"34.89390"},{"date":"02-05-2014","nav":"34.89800"},{"date":"30-04-2014","nav":"34.95780"},{"date":"29-04-2014","nav":"35.12130"},{"date":"28-04-2014","nav":"35.23280"},{"date":"25-04-2014","nav":"35.12940"},{"date":"23-04-2014","nav":"35.09170"},{"date":"22-04-2014","nav":"35.04040"},{"date":"21-04-2014","nav":"35.03620"},{"date":"17-04-2014","nav":"34.83920"},{"date":"16-04-2014","nav":"34.62930"},{"date":"15-04-2014","nav":"34.66240"},{"date":"11-04-2014","nav":"34.64910"},{"date":"10-04-2014","nav":"34.51900"},{"date":"09-04-2014","nav":"34.45380"},{"date":"07-04-2014","nav":"34.33400"},{"date":"04-04-2014","nav":"34.34800"},{"date":"03-04-2014","nav":"34.28670"},{"date":"02-04-2014","nav":"34.29470"},{"date":"01-04-2014","nav":"34.26770"},{"date":"31-03-2014","nav":"34.20140"},{"date":"28-03-2014","nav":"34.08420"},{"date":"27-03-2014","nav":"33.94450"},{"date":"26-03-2014","nav":"33.83210"},{"date":"25-03-2014","nav":"33.82830"},{"date":"24-03-2014","nav":"33.83890"},{"date":"21-03-2014","nav":"33.77760"},{"date":"20-03-2014","nav":"33.74000"},{"date":"19-03-2014","nav":"33.74580"},{"date":"18-03-2014","nav":"33.70220"},{"date":"14-03-2014","nav":"33.65950"},{"date":"13-03-2014","nav":"33.71140"},{"date":"12-03-2014","nav":"33.75590"},{"date":"11-03-2014","nav":"33.78560"},{"date":"10-03-2014","nav":"33.69010"},{"date":"07-03-2014","nav":"33.71680"},{"date":"06-03-2014","nav":"33.66620"},{"date":"05-03-2014","nav":"33.56510"},{"date":"04-03-2014","nav":"33.49760"},{"date":"03-03-2014","nav":"33.32920"},{"date":"28-02-2014","nav":"33.34420"},{"date":"26-02-2014","nav":"33.38660"},{"date":"25-02-2014","nav":"33.29300"},{"date":"24-02-2014","nav":"33.25340"},{"date":"21-02-2014","nav":"33.14870"},{"date":"20-02-2014","nav":"33.05760"},{"date":"19-02-2014","nav":"33.06300"},{"date":"18-02-2014","nav":"33.12390"},{"date":"17-02-2014","nav":"32.99780"},{"date":"14-02-2014","nav":"32.90270"},{"date":"13-02-2014","nav":"32.89590"},{"date":"12-02-2014","nav":"32.94680"},{"date":"11-02-2014","nav":"32.94030"},{"date":"10-02-2014","nav":"32.96810"},{"date":"07-02-2014","nav":"32.95780"},{"date":"06-02-2014","nav":"32.89570"},{"date":"05-02-2014","nav":"32.88800"},{"date":"04-02-2014","nav":"32.85810"},{"date":"03-02-2014","nav":"32.87330"},{"date":"31-01-2014","nav":"32.88040"},{"date":"30-01-2014","nav":"32.81150"},{"date":"29-01-2014","nav":"32.92250"},{"date":"28-01-2014","nav":"32.92660"},{"date":"27-01-2014","nav":"32.99970"},{"date":"24-01-2014","nav":"33.09720"},{"date":"23-01-2014","nav":"33.14760"},{"date":"22-01-2014","nav":"33.13660"},{"date":"21-01-2014","nav":"33.13910"},{"date":"20-01-2014","nav":"33.12710"},{"date":"17-01-2014","nav":"33.06190"},{"date":"16-01-2014","nav":"33.12170"},{"date":"15-01-2014","nav":"33.10290"},{"date":"14-01-2014","nav":"33.05440"},{"date":"13-01-2014","nav":"33.05890"},{"date":"10-01-2014","nav":"32.98470"},{"date":"09-01-2014","nav":"32.98530"},{"date":"08-01-2014","nav":"32.97710"},{"date":"07-01-2014","nav":"32.99050"},{"date":"06-01-2014","nav":"32.99140"},{"date":"03-01-2014","nav":"33.13350"},{"date":"02-01-2014","nav":"33.09590"},{"date":"01-01-2014","nav":"33.13250"},{"date":"31-12-2013","nav":"33.14210"},{"date":"30-12-2013","nav":"33.11820"},{"date":"27-12-2013","nav":"33.09860"},{"date":"26-12-2013","nav":"33.06190"},{"date":"24-12-2013","nav":"33.02820"},{"date":"23-12-2013","nav":"33.03380"},{"date":"21-12-2013","nav":"32.97050"},{"date":"20-12-2013","nav":"32.96490"},{"date":"19-12-2013","nav":"32.88440"},{"date":"18-12-2013","nav":"32.86310"},{"date":"17-12-2013","nav":"32.71670"},{"date":"16-12-2013","nav":"32.74050"},{"date":"13-12-2013","nav":"32.69160"},{"date":"12-12-2013","nav":"32.72790"},{"date":"11-12-2013","nav":"32.71920"},{"date":"10-12-2013","nav":"32.74190"},{"date":"09-12-2013","nav":"32.74600"},{"date":"06-12-2013","nav":"32.69040"},{"date":"05-12-2013","nav":"32.69840"},{"date":"04-12-2013","nav":"32.64930"},{"date":"03-12-2013","nav":"32.68140"},{"date":"02-12-2013","nav":"32.68260"},{"date":"29-11-2013","nav":"32.64460"},{"date":"28-11-2013","nav":"32.60000"},{"date":"27-11-2013","nav":"32.55630"},{"date":"26-11-2013","nav":"32.47230"},{"date":"25-11-2013","nav":"32.45150"},{"date":"22-11-2013","nav":"32.40430"},{"date":"21-11-2013","nav":"32.38320"},{"date":"20-11-2013","nav":"32.43450"},{"date":"19-11-2013","nav":"32.39770"},{"date":"18-11-2013","nav":"32.37150"},{"date":"15-11-2013","nav":"32.34570"},{"date":"14-11-2013","nav":"32.34010"},{"date":"13-11-2013","nav":"32.33090"},{"date":"12-11-2013","nav":"32.29400"},{"date":"11-11-2013","nav":"32.39490"},{"date":"08-11-2013","nav":"32.43220"},{"date":"07-11-2013","nav":"32.49910"},{"date":"06-11-2013","nav":"32.52760"},{"date":"05-11-2013","nav":"32.61550"},{"date":"04-11-2013","nav":"32.56180"},{"date":"01-11-2013","nav":"32.54550"},{"date":"31-10-2013","nav":"32.55230"},{"date":"30-10-2013","nav":"32.51350"},{"date":"29-10-2013","nav":"32.55280"},{"date":"28-10-2013","nav":"32.45050"},{"date":"25-10-2013","nav":"32.42080"},{"date":"24-10-2013","nav":"32.43840"},{"date":"23-10-2013","nav":"32.42750"},{"date":"22-10-2013","nav":"32.39200"},{"date":"21-10-2013","nav":"32.38280"},{"date":"18-10-2013","nav":"32.33350"},{"date":"17-10-2013","nav":"32.22630"},{"date":"16-10-2013","nav":"32.20220"},{"date":"15-10-2013","nav":"32.19670"},{"date":"14-10-2013","nav":"32.21810"},{"date":"11-10-2013","nav":"32.24170"},{"date":"10-10-2013","nav":"32.21160"},{"date":"09-10-2013","nav":"32.23220"},{"date":"08-10-2013","nav":"32.16280"},{"date":"07-10-2013","nav":"32.04080"},{"date":"04-10-2013","nav":"32.01260"},{"date":"03-10-2013","nav":"31.98150"},{"date":"02-10-2013","nav":"31.88930"},{"date":"01-10-2013","nav":"31.88380"},{"date":"30-09-2013","nav":"31.84590"},{"date":"27-09-2013","nav":"31.87030"},{"date":"26-09-2013","nav":"31.83350"},{"date":"25-09-2013","nav":"31.80310"},{"date":"24-09-2013","nav":"31.76110"},{"date":"23-09-2013","nav":"31.77740"},{"date":"20-09-2013","nav":"31.85410"},{"date":"19-09-2013","nav":"31.92780"},{"date":"18-09-2013","nav":"31.81090"},{"date":"17-09-2013","nav":"31.75670"},{"date":"16-09-2013","nav":"31.79110"},{"date":"13-09-2013","nav":"31.72380"},{"date":"12-09-2013","nav":"31.70220"},{"date":"11-09-2013","nav":"31.69060"},{"date":"10-09-2013","nav":"31.65540"},{"date":"06-09-2013","nav":"31.57490"},{"date":"05-09-2013","nav":"31.58410"},{"date":"04-09-2013","nav":"31.44370"},{"date":"03-09-2013","nav":"31.37640"},{"date":"02-09-2013","nav":"31.43860"},{"date":"30-08-2013","nav":"31.32860"},{"date":"29-08-2013","nav":"31.26960"},{"date":"28-08-2013","nav":"31.23450"},{"date":"27-08-2013","nav":"31.33210"},{"date":"26-08-2013","nav":"31.50020"},{"date":"23-08-2013","nav":"31.51570"},{"date":"22-08-2013","nav":"31.40810"},{"date":"21-08-2013","nav":"31.40940"},{"date":"20-08-2013","nav":"31.22390"},{"date":"19-08-2013","nav":"31.20730"},{"date":"16-08-2013","nav":"31.38970"},{"date":"14-08-2013","nav":"31.50630"},{"date":"13-08-2013","nav":"31.55240"},{"date":"12-08-2013","nav":"31.54540"},{"date":"08-08-2013","nav":"31.56360"},{"date":"07-08-2013","nav":"31.50060"},{"date":"06-08-2013","nav":"31.47310"},{"date":"05-08-2013","nav":"31.48640"},{"date":"02-08-2013","nav":"31.47620"},{"date":"01-08-2013","nav":"31.49140"},{"date":"31-07-2013","nav":"31.40300"},{"date":"30-07-2013","nav":"31.46900"},{"date":"29-07-2013","nav":"31.49910"},{"date":"26-07-2013","nav":"31.53300"},{"date":"25-07-2013","nav":"31.53620"},{"date":"24-07-2013","nav":"31.31440"},{"date":"23-07-2013","nav":"31.50120"},{"date":"22-07-2013","nav":"31.53600"},{"date":"19-07-2013","nav":"31.56080"},{"date":"18-07-2013","nav":"31.56450"},{"date":"17-07-2013","nav":"31.48050"},{"date":"16-07-2013","nav":"31.50110"},{"date":"15-07-2013","nav":"31.76550"},{"date":"12-07-2013","nav":"31.75260"},{"date":"11-07-2013","nav":"31.70500"},{"date":"10-07-2013","nav":"31.66130"},{"date":"09-07-2013","nav":"31.66280"},{"date":"08-07-2013","nav":"31.64520"},{"date":"05-07-2013","nav":"31.68150"},{"date":"04-07-2013","nav":"31.65160"},{"date":"03-07-2013","nav":"31.56650"},{"date":"02-07-2013","nav":"31.59680"},{"date":"01-07-2013","nav":"31.58790"},{"date":"28-06-2013","nav":"31.56000"},{"date":"27-06-2013","nav":"31.50530"},{"date":"26-06-2013","nav":"31.52290"},{"date":"25-06-2013","nav":"31.55350"},{"date":"24-06-2013","nav":"31.54900"},{"date":"21-06-2013","nav":"31.51730"},{"date":"20-06-2013","nav":"31.52890"},{"date":"19-06-2013","nav":"31.57430"},{"date":"18-06-2013","nav":"31.57800"},{"date":"17-06-2013","nav":"31.56250"},{"date":"14-06-2013","nav":"31.54210"},{"date":"13-06-2013","nav":"31.53290"},{"date":"12-06-2013","nav":"31.53000"},{"date":"11-06-2013","nav":"31.54400"},{"date":"10-06-2013","nav":"31.59330"},{"date":"07-06-2013","nav":"31.61160"},{"date":"06-06-2013","nav":"31.61920"},{"date":"05-06-2013","nav":"31.59230"},{"date":"04-06-2013","nav":"31.59960"},{"date":"03-06-2013","nav":"31.56340"},{"date":"31-05-2013","nav":"31.56960"},{"date":"30-05-2013","nav":"31.60360"},{"date":"29-05-2013","nav":"31.58240"},{"date":"28-05-2013","nav":"31.58460"},{"date":"27-05-2013","nav":"31.60020"},{"date":"24-05-2013","nav":"31.58150"},{"date":"23-05-2013","nav":"31.57970"},{"date":"22-05-2013","nav":"31.56690"},{"date":"21-05-2013","nav":"31.55730"},{"date":"20-05-2013","nav":"31.56860"},{"date":"17-05-2013","nav":"31.55610"},{"date":"16-05-2013","nav":"31.55410"},{"date":"15-05-2013","nav":"31.56180"},{"date":"14-05-2013","nav":"31.54280"},{"date":"13-05-2013","nav":"31.46070"},{"date":"10-05-2013","nav":"31.47230"},{"date":"09-05-2013","nav":"31.47130"},{"date":"08-05-2013","nav":"31.45000"},{"date":"07-05-2013","nav":"31.40730"},{"date":"06-05-2013","nav":"31.37530"},{"date":"03-05-2013","nav":"31.34270"},{"date":"02-05-2013","nav":"31.36090"},{"date":"30-04-2013","nav":"31.32860"},{"date":"29-04-2013","nav":"31.31860"},{"date":"26-04-2013","nav":"31.30780"},{"date":"25-04-2013","nav":"31.28380"},{"date":"24-04-2013","nav":"31.24700"},{"date":"23-04-2013","nav":"31.24220"},{"date":"22-04-2013","nav":"31.25350"},{"date":"19-04-2013","nav":"31.22920"},{"date":"18-04-2013","nav":"31.22430"},{"date":"17-04-2013","nav":"31.17980"},{"date":"16-04-2013","nav":"31.16310"},{"date":"15-04-2013","nav":"31.15320"},{"date":"12-04-2013","nav":"31.13240"},{"date":"11-04-2013","nav":"31.12380"},{"date":"10-04-2013","nav":"31.10960"},{"date":"09-04-2013","nav":"31.12640"},{"date":"08-04-2013","nav":"31.10660"},{"date":"05-04-2013","nav":"31.08400"},{"date":"04-04-2013","nav":"31.08910"},{"date":"03-04-2013","nav":"31.08190"},{"date":"02-04-2013","nav":"31.06780"},{"date":"01-04-2013","nav":"31.04570"},{"date":"29-03-2013","nav":"31.01090"},{"date":"28-03-2013","nav":"31.00600"},{"date":"26-03-2013","nav":"30.98340"},{"date":"25-03-2013","nav":"30.99180"},{"date":"22-03-2013","nav":"30.97610"},{"date":"21-03-2013","nav":"30.98230"},{"date":"20-03-2013","nav":"30.98620"},{"date":"19-03-2013","nav":"30.97960"},{"date":"18-03-2013","nav":"30.98490"},{"date":"15-03-2013","nav":"30.98890"},{"date":"14-03-2013","nav":"30.95730"},{"date":"13-03-2013","nav":"30.94250"},{"date":"12-03-2013","nav":"30.94850"},{"date":"11-03-2013","nav":"30.95350"},{"date":"08-03-2013","nav":"30.94550"},{"date":"07-03-2013","nav":"30.93510"},{"date":"06-03-2013","nav":"30.93390"},{"date":"05-03-2013","nav":"30.92550"},{"date":"04-03-2013","nav":"30.90060"},{"date":"01-03-2013","nav":"30.87710"},{"date":"28-02-2013","nav":"30.88230"},{"date":"27-02-2013","nav":"30.86920"},{"date":"26-02-2013","nav":"30.85170"},{"date":"25-02-2013","nav":"30.86550"},{"date":"22-02-2013","nav":"30.67840"},{"date":"21-02-2013","nav":"30.68410"},{"date":"20-02-2013","nav":"30.70380"},{"date":"19-02-2013","nav":"30.67780"},{"date":"18-02-2013","nav":"30.65880"},{"date":"15-02-2013","nav":"30.64420"},{"date":"14-02-2013","nav":"30.64800"},{"date":"13-02-2013","nav":"30.69300"},{"date":"12-02-2013","nav":"30.68460"},{"date":"11-02-2013","nav":"30.56430"},{"date":"08-02-2013","nav":"30.68130"},{"date":"07-02-2013","nav":"30.68820"},{"date":"06-02-2013","nav":"30.70670"},{"date":"05-02-2013","nav":"30.66730"},{"date":"04-02-2013","nav":"30.72310"},{"date":"01-02-2013","nav":"30.72010"},{"date":"31-01-2013","nav":"30.67630"},{"date":"30-01-2013","nav":"30.64410"},{"date":"29-01-2013","nav":"30.67400"},{"date":"28-01-2013","nav":"30.68780"},{"date":"25-01-2013","nav":"30.66110"},{"date":"24-01-2013","nav":"30.65740"},{"date":"23-01-2013","nav":"30.66880"},{"date":"22-01-2013","nav":"30.66270"},{"date":"21-01-2013","nav":"30.65740"},{"date":"18-01-2013","nav":"30.65800"},{"date":"17-01-2013","nav":"30.65650"},{"date":"16-01-2013","nav":"30.68040"},{"date":"15-01-2013","nav":"30.69930"},{"date":"14-01-2013","nav":"30.68620"},{"date":"11-01-2013","nav":"30.63050"},{"date":"10-01-2013","nav":"30.67840"},{"date":"09-01-2013","nav":"30.64920"},{"date":"08-01-2013","nav":"30.62390"},{"date":"07-01-2013","nav":"30.60760"},{"date":"04-01-2013","nav":"30.57570"},{"date":"03-01-2013","nav":"30.56730"},{"date":"02-01-2013","nav":"30.56020"},{"date":"01-01-2013","nav":"30.55550"},{"date":"31-12-2012","nav":"30.51210"},{"date":"28-12-2012","nav":"30.50100"},{"date":"27-12-2012","nav":"30.49370"},{"date":"26-12-2012","nav":"30.49420"},{"date":"24-12-2012","nav":"30.48000"},{"date":"21-12-2012","nav":"30.45870"},{"date":"20-12-2012","nav":"30.45470"},{"date":"19-12-2012","nav":"30.44200"},{"date":"18-12-2012","nav":"30.42950"},{"date":"17-12-2012","nav":"30.42030"},{"date":"14-12-2012","nav":"30.39800"},{"date":"13-12-2012","nav":"30.38400"},{"date":"12-12-2012","nav":"30.37980"},{"date":"11-12-2012","nav":"30.38400"},{"date":"10-12-2012","nav":"30.42460"},{"date":"07-12-2012","nav":"30.41240"},{"date":"06-12-2012","nav":"30.41980"},{"date":"05-12-2012","nav":"30.40660"},{"date":"04-12-2012","nav":"30.41730"},{"date":"03-12-2012","nav":"30.38980"},{"date":"30-11-2012","nav":"30.35600"},{"date":"29-11-2012","nav":"30.33370"},{"date":"27-11-2012","nav":"30.31100"},{"date":"26-11-2012","nav":"30.30280"},{"date":"23-11-2012","nav":"30.28870"},{"date":"22-11-2012","nav":"30.28550"},{"date":"21-11-2012","nav":"30.28660"},{"date":"20-11-2012","nav":"30.28230"},{"date":"19-11-2012","nav":"30.27240"},{"date":"16-11-2012","nav":"30.26200"},{"date":"15-11-2012","nav":"30.26200"},{"date":"14-11-2012","nav":"30.26080"},{"date":"12-11-2012","nav":"30.25180"},{"date":"09-11-2012","nav":"30.23510"},{"date":"08-11-2012","nav":"30.24060"},{"date":"07-11-2012","nav":"30.24280"},{"date":"06-11-2012","nav":"30.24060"},{"date":"05-11-2012","nav":"30.23280"},{"date":"02-11-2012","nav":"30.22270"},{"date":"01-11-2012","nav":"30.20870"},{"date":"31-10-2012","nav":"30.20530"},{"date":"30-10-2012","nav":"30.09270"},{"date":"29-10-2012","nav":"30.12730"},{"date":"26-10-2012","nav":"30.10450"},{"date":"25-10-2012","nav":"30.11870"},{"date":"23-10-2012","nav":"30.07320"},{"date":"22-10-2012","nav":"30.08720"},{"date":"19-10-2012","nav":"30.08510"},{"date":"18-10-2012","nav":"30.08880"},{"date":"17-10-2012","nav":"30.06770"},{"date":"16-10-2012","nav":"30.13000"},{"date":"15-10-2012","nav":"30.11520"},{"date":"12-10-2012","nav":"30.09540"},{"date":"11-10-2012","nav":"30.07760"},{"date":"10-10-2012","nav":"30.06280"},{"date":"09-10-2012","nav":"30.06250"},{"date":"08-10-2012","nav":"30.04990"},{"date":"05-10-2012","nav":"30.03230"},{"date":"04-10-2012","nav":"30.02640"},{"date":"03-10-2012","nav":"30.02320"},{"date":"01-10-2012","nav":"30.00620"},{"date":"28-09-2012","nav":"29.98830"},{"date":"27-09-2012","nav":"29.97970"},{"date":"26-09-2012","nav":"29.98290"},{"date":"25-09-2012","nav":"29.95120"},{"date":"24-09-2012","nav":"29.95280"},{"date":"21-09-2012","nav":"29.91390"},{"date":"20-09-2012","nav":"29.86650"},{"date":"19-09-2012","nav":"29.87280"},{"date":"18-09-2012","nav":"29.86860"},{"date":"17-09-2012","nav":"29.85770"},{"date":"14-09-2012","nav":"29.79560"},{"date":"13-09-2012","nav":"29.78730"},{"date":"12-09-2012","nav":"29.78190"},{"date":"11-09-2012","nav":"29.77990"},{"date":"10-09-2012","nav":"29.76850"},{"date":"07-09-2012","nav":"29.73980"},{"date":"06-09-2012","nav":"29.72450"},{"date":"05-09-2012","nav":"29.70890"},{"date":"04-09-2012","nav":"29.70080"},{"date":"03-09-2012","nav":"29.70230"},{"date":"31-08-2012","nav":"29.68040"},{"date":"30-08-2012","nav":"29.67020"},{"date":"29-08-2012","nav":"29.64350"},{"date":"28-08-2012","nav":"29.65440"},{"date":"27-08-2012","nav":"29.65910"},{"date":"24-08-2012","nav":"29.65350"},{"date":"23-08-2012","nav":"29.65840"},{"date":"22-08-2012","nav":"29.64060"},{"date":"21-08-2012","nav":"29.63010"},{"date":"17-08-2012","nav":"29.60110"},{"date":"16-08-2012","nav":"29.59440"},{"date":"15-08-2012","nav":"29.57210"},{"date":"14-08-2012","nav":"29.56790"},{"date":"13-08-2012","nav":"29.56070"},{"date":"10-08-2012","nav":"29.56550"},{"date":"09-08-2012","nav":"29.56370"},{"date":"08-08-2012","nav":"29.56930"},{"date":"07-08-2012","nav":"29.56690"},{"date":"06-08-2012","nav":"29.53720"},{"date":"03-08-2012","nav":"29.47030"},{"date":"02-08-2012","nav":"29.45020"},{"date":"01-08-2012","nav":"29.44750"},{"date":"31-07-2012","nav":"29.44720"},{"date":"30-07-2012","nav":"29.44590"},{"date":"27-07-2012","nav":"29.43650"},{"date":"26-07-2012","nav":"29.43460"},{"date":"25-07-2012","nav":"29.43900"},{"date":"24-07-2012","nav":"29.42240"},{"date":"23-07-2012","nav":"29.40340"},{"date":"20-07-2012","nav":"29.37680"},{"date":"19-07-2012","nav":"29.36170"},{"date":"18-07-2012","nav":"29.35380"},{"date":"17-07-2012","nav":"29.32640"},{"date":"16-07-2012","nav":"29.32720"},{"date":"13-07-2012","nav":"29.30870"},{"date":"12-07-2012","nav":"29.29900"},{"date":"11-07-2012","nav":"29.28930"},{"date":"10-07-2012","nav":"29.28140"},{"date":"09-07-2012","nav":"29.27970"},{"date":"06-07-2012","nav":"29.26750"},{"date":"05-07-2012","nav":"29.26620"},{"date":"04-07-2012","nav":"29.24020"},{"date":"03-07-2012","nav":"29.21000"},{"date":"02-07-2012","nav":"29.19930"},{"date":"29-06-2012","nav":"29.19450"},{"date":"28-06-2012","nav":"29.17730"},{"date":"27-06-2012","nav":"29.16620"},{"date":"26-06-2012","nav":"29.16250"},{"date":"25-06-2012","nav":"29.17140"},{"date":"22-06-2012","nav":"29.15860"},{"date":"21-06-2012","nav":"29.12510"},{"date":"20-06-2012","nav":"29.11260"},{"date":"19-06-2012","nav":"29.11220"},{"date":"18-06-2012","nav":"29.11410"},{"date":"15-06-2012","nav":"29.12880"},{"date":"14-06-2012","nav":"29.12090"},{"date":"13-06-2012","nav":"29.12920"},{"date":"12-06-2012","nav":"29.11220"},{"date":"11-06-2012","nav":"29.09740"},{"date":"08-06-2012","nav":"29.09380"},{"date":"07-06-2012","nav":"29.04420"},{"date":"06-06-2012","nav":"29.03070"},{"date":"05-06-2012","nav":"29.01730"},{"date":"04-06-2012","nav":"28.99450"},{"date":"01-06-2012","nav":"28.97650"},{"date":"31-05-2012","nav":"28.96740"},{"date":"30-05-2012","nav":"28.95180"},{"date":"29-05-2012","nav":"28.88010"},{"date":"28-05-2012","nav":"28.86480"},{"date":"25-05-2012","nav":"28.84900"},{"date":"24-05-2012","nav":"28.85200"},{"date":"23-05-2012","nav":"28.83460"},{"date":"22-05-2012","nav":"28.82030"},{"date":"21-05-2012","nav":"28.83610"},{"date":"18-05-2012","nav":"28.80820"},{"date":"17-05-2012","nav":"28.82390"},{"date":"16-05-2012","nav":"28.81360"},{"date":"15-05-2012","nav":"28.82880"},{"date":"14-05-2012","nav":"28.81370"},{"date":"11-05-2012","nav":"28.80750"},{"date":"10-05-2012","nav":"28.80610"},{"date":"09-05-2012","nav":"28.82990"},{"date":"08-05-2012","nav":"28.86130"},{"date":"07-05-2012","nav":"28.84250"},{"date":"04-05-2012","nav":"28.83020"},{"date":"03-05-2012","nav":"28.78410"},{"date":"02-05-2012","nav":"28.75110"},{"date":"30-04-2012","nav":"28.88100"},{"date":"27-04-2012","nav":"28.73320"},{"date":"26-04-2012","nav":"28.74510"},{"date":"25-04-2012","nav":"28.77220"},{"date":"24-04-2012","nav":"28.79940"},{"date":"23-04-2012","nav":"28.73490"},{"date":"20-04-2012","nav":"28.76480"},{"date":"19-04-2012","nav":"28.80100"},{"date":"18-04-2012","nav":"28.76280"},{"date":"17-04-2012","nav":"28.83230"},{"date":"16-04-2012","nav":"28.77720"},{"date":"13-04-2012","nav":"28.71090"},{"date":"12-04-2012","nav":"28.73940"},{"date":"11-04-2012","nav":"28.70080"},{"date":"10-04-2012","nav":"28.69470"},{"date":"09-04-2012","nav":"28.64970"},{"date":"04-04-2012","nav":"28.72100"},{"date":"03-04-2012","nav":"28.78660"},{"date":"02-04-2012","nav":"28.69310"},{"date":"30-03-2012","nav":"28.66840"},{"date":"29-03-2012","nav":"28.61220"},{"date":"28-03-2012","nav":"28.57950"},{"date":"27-03-2012","nav":"28.61710"},{"date":"26-03-2012","nav":"28.62110"},{"date":"23-03-2012","nav":"28.63250"},{"date":"22-03-2012","nav":"28.63250"},{"date":"21-03-2012","nav":"28.67310"},{"date":"20-03-2012","nav":"28.66770"},{"date":"19-03-2012","nav":"28.67370"},{"date":"16-03-2012","nav":"28.64900"},{"date":"15-03-2012","nav":"28.69370"},{"date":"14-03-2012","nav":"28.70310"},{"date":"13-03-2012","nav":"28.70960"},{"date":"12-03-2012","nav":"28.69890"},{"date":"09-03-2012","nav":"28.69400"},{"date":"07-03-2012","nav":"28.51490"},{"date":"06-03-2012","nav":"28.51190"},{"date":"05-03-2012","nav":"28.51580"},{"date":"02-03-2012","nav":"28.49850"},{"date":"01-03-2012","nav":"28.48950"},{"date":"29-02-2012","nav":"28.49820"},{"date":"28-02-2012","nav":"28.47210"},{"date":"27-02-2012","nav":"28.42840"},{"date":"24-02-2012","nav":"28.45410"},{"date":"23-02-2012","nav":"28.46180"},{"date":"22-02-2012","nav":"28.46990"},{"date":"21-02-2012","nav":"28.50700"},{"date":"17-02-2012","nav":"28.47640"},{"date":"16-02-2012","nav":"28.47120"},{"date":"15-02-2012","nav":"28.48170"},{"date":"14-02-2012","nav":"28.47430"},{"date":"13-02-2012","nav":"28.42700"},{"date":"10-02-2012","nav":"28.37790"},{"date":"09-02-2012","nav":"28.40590"},{"date":"08-02-2012","nav":"28.32830"},{"date":"07-02-2012","nav":"28.29380"},{"date":"06-02-2012","nav":"28.40990"},{"date":"03-02-2012","nav":"28.19330"},{"date":"02-02-2012","nav":"27.90500"},{"date":"01-02-2012","nav":"27.84670"},{"date":"31-01-2012","nav":"27.52660"},{"date":"30-01-2012","nav":"27.25500"},{"date":"27-01-2012","nav":"27.52900"},{"date":"25-01-2012","nav":"27.38140"},{"date":"24-01-2012","nav":"27.30250"},{"date":"23-01-2012","nav":"27.08730"},{"date":"20-01-2012","nav":"27.08110"},{"date":"19-01-2012","nav":"27.00510"},{"date":"18-01-2012","nav":"26.83080"},{"date":"17-01-2012","nav":"27.04390"},{"date":"16-01-2012","nav":"26.97320"},{"date":"13-01-2012","nav":"26.93110"},{"date":"12-01-2012","nav":"26.85060"},{"date":"11-01-2012","nav":"26.79910"},{"date":"10-01-2012","nav":"26.71720"},{"date":"09-01-2012","nav":"26.48100"},{"date":"06-01-2012","nav":"26.20360"},{"date":"05-01-2012","nav":"26.12970"},{"date":"04-01-2012","nav":"25.98860"},{"date":"03-01-2012","nav":"26.01320"},{"date":"02-01-2012","nav":"25.60070"},{"date":"30-12-2011","nav":"25.54170"},{"date":"29-12-2011","nav":"25.55510"},{"date":"28-12-2011","nav":"25.67920"},{"date":"27-12-2011","nav":"25.72680"},{"date":"26-12-2011","nav":"25.77500"},{"date":"23-12-2011","nav":"25.80440"},{"date":"22-12-2011","nav":"25.67450"},{"date":"21-12-2011","nav":"25.74210"},{"date":"20-12-2011","nav":"25.70290"},{"date":"19-12-2011","nav":"25.80370"},{"date":"16-12-2011","nav":"25.98250"},{"date":"15-12-2011","nav":"26.11580"},{"date":"14-12-2011","nav":"26.15490"},{"date":"13-12-2011","nav":"26.26230"},{"date":"12-12-2011","nav":"26.29180"},{"date":"09-12-2011","nav":"26.41720"},{"date":"08-12-2011","nav":"26.46400"},{"date":"07-12-2011","nav":"26.53780"},{"date":"05-12-2011","nav":"26.46730"},{"date":"02-12-2011","nav":"26.56130"},{"date":"01-12-2011","nav":"26.38600"},{"date":"30-11-2011","nav":"26.39960"},{"date":"29-11-2011","nav":"26.42960"},{"date":"28-11-2011","nav":"26.44900"},{"date":"25-11-2011","nav":"26.30330"},{"date":"24-11-2011","nav":"26.24050"},{"date":"23-11-2011","nav":"26.17690"},{"date":"22-11-2011","nav":"26.36800"},{"date":"21-11-2011","nav":"26.32260"},{"date":"18-11-2011","nav":"26.39380"},{"date":"17-11-2011","nav":"26.47370"},{"date":"16-11-2011","nav":"26.56020"},{"date":"15-11-2011","nav":"26.74450"},{"date":"14-11-2011","nav":"27.09190"},{"date":"11-11-2011","nav":"27.28680"},{"date":"09-11-2011","nav":"27.45310"},{"date":"08-11-2011","nav":"27.49770"},{"date":"04-11-2011","nav":"27.50850"},{"date":"03-11-2011","nav":"27.36860"},{"date":"02-11-2011","nav":"27.31530"},{"date":"01-11-2011","nav":"27.40880"},{"date":"31-10-2011","nav":"27.47510"},{"date":"28-10-2011","nav":"27.46150"},{"date":"25-10-2011","nav":"27.39980"},{"date":"24-10-2011","nav":"27.28370"},{"date":"21-10-2011","nav":"27.25920"},{"date":"20-10-2011","nav":"27.09210"},{"date":"19-10-2011","nav":"27.14170"},{"date":"18-10-2011","nav":"26.98220"},{"date":"17-10-2011","nav":"27.10050"},{"date":"14-10-2011","nav":"27.12080"},{"date":"13-10-2011","nav":"27.13460"},{"date":"12-10-2011","nav":"27.15570"},{"date":"11-10-2011","nav":"27.06810"},{"date":"10-10-2011","nav":"27.03350"},{"date":"07-10-2011","nav":"26.88950"},{"date":"05-10-2011","nav":"26.52780"},{"date":"04-10-2011","nav":"26.59190"},{"date":"03-10-2011","nav":"26.64790"},{"date":"30-09-2011","nav":"26.89700"},{"date":"29-09-2011","nav":"26.95390"},{"date":"28-09-2011","nav":"26.96620"},{"date":"27-09-2011","nav":"27.08750"},{"date":"26-09-2011","nav":"26.97370"},{"date":"23-09-2011","nav":"27.26870"},{"date":"22-09-2011","nav":"27.48610"},{"date":"21-09-2011","nav":"27.80880"},{"date":"20-09-2011","nav":"27.72400"},{"date":"19-09-2011","nav":"27.67170"},{"date":"16-09-2011","nav":"27.73010"},{"date":"15-09-2011","nav":"27.62500"},{"date":"14-09-2011","nav":"27.57920"},{"date":"13-09-2011","nav":"27.59700"},{"date":"12-09-2011","nav":"27.47520"},{"date":"09-09-2011","nav":"27.67530"},{"date":"08-09-2011","nav":"27.82490"},{"date":"07-09-2011","nav":"27.85350"},{"date":"06-09-2011","nav":"27.72480"},{"date":"05-09-2011","nav":"27.60440"},{"date":"02-09-2011","nav":"27.47630"},{"date":"30-08-2011","nav":"27.56180"},{"date":"29-08-2011","nav":"27.40380"},{"date":"26-08-2011","nav":"27.19250"},{"date":"25-08-2011","nav":"27.24070"},{"date":"24-08-2011","nav":"27.40760"},{"date":"23-08-2011","nav":"27.37190"},{"date":"22-08-2011","nav":"27.11960"},{"date":"19-08-2011","nav":"26.94300"},{"date":"18-08-2011","nav":"27.11230"},{"date":"17-08-2011","nav":"27.40640"},{"date":"16-08-2011","nav":"27.53280"},{"date":"12-08-2011","nav":"27.73750"},{"date":"11-08-2011","nav":"27.81510"},{"date":"10-08-2011","nav":"27.86430"},{"date":"09-08-2011","nav":"27.70870"},{"date":"08-08-2011","nav":"27.84530"},{"date":"05-08-2011","nav":"28.12810"},{"date":"04-08-2011","nav":"28.46500"},{"date":"03-08-2011","nav":"28.52680"},{"date":"02-08-2011","nav":"28.47710"},{"date":"01-08-2011","nav":"28.57050"},{"date":"29-07-2011","nav":"28.62740"},{"date":"28-07-2011","nav":"28.78060"},{"date":"27-07-2011","nav":"28.99250"},{"date":"25-07-2011","nav":"29.18900"},{"date":"22-07-2011","nav":"29.05650"},{"date":"21-07-2011","nav":"28.78590"},{"date":"20-07-2011","nav":"28.80070"},{"date":"19-07-2011","nav":"28.76410"},{"date":"18-07-2011","nav":"28.70840"},{"date":"15-07-2011","nav":"28.67200"},{"date":"14-07-2011","nav":"28.71070"},{"date":"13-07-2011","nav":"28.62070"},{"date":"12-07-2011","nav":"28.52820"},{"date":"11-07-2011","nav":"28.63970"},{"date":"08-07-2011","nav":"28.60760"},{"date":"07-07-2011","nav":"28.69680"},{"date":"06-07-2011","nav":"28.58990"},{"date":"05-07-2011","nav":"28.57630"},{"date":"04-07-2011","nav":"28.51560"},{"date":"01-07-2011","nav":"28.29720"},{"date":"30-06-2011","nav":"28.26710"},{"date":"29-06-2011","nav":"28.22700"},{"date":"28-06-2011","nav":"28.25770"},{"date":"27-06-2011","nav":"28.20100"},{"date":"24-06-2011","nav":"28.02010"},{"date":"23-06-2011","nav":"27.80640"},{"date":"22-06-2011","nav":"27.68410"},{"date":"21-06-2011","nav":"27.76920"},{"date":"20-06-2011","nav":"27.83580"},{"date":"17-06-2011","nav":"28.26770"},{"date":"16-06-2011","nav":"28.34350"},{"date":"15-06-2011","nav":"28.27650"},{"date":"14-06-2011","nav":"28.35140"},{"date":"13-06-2011","nav":"28.35220"},{"date":"10-06-2011","nav":"28.15600"},{"date":"09-06-2011","nav":"28.13590"},{"date":"08-06-2011","nav":"28.01890"},{"date":"07-06-2011","nav":"28.02660"},{"date":"06-06-2011","nav":"27.95870"},{"date":"03-06-2011","nav":"27.96790"},{"date":"02-06-2011","nav":"27.97830"},{"date":"01-06-2011","nav":"28.01580"},{"date":"31-05-2011","nav":"27.95000"},{"date":"30-05-2011","nav":"27.89830"},{"date":"27-05-2011","nav":"27.88150"},{"date":"26-05-2011","nav":"27.72360"},{"date":"25-05-2011","nav":"27.72940"},{"date":"24-05-2011","nav":"27.74860"},{"date":"23-05-2011","nav":"27.76930"},{"date":"20-05-2011","nav":"27.88390"},{"date":"19-05-2011","nav":"27.83500"},{"date":"18-05-2011","nav":"27.88380"},{"date":"17-05-2011","nav":"27.93130"},{"date":"16-05-2011","nav":"28.05640"},{"date":"13-05-2011","nav":"28.03140"},{"date":"12-05-2011","nav":"27.90690"},{"date":"11-05-2011","nav":"27.98550"},{"date":"10-05-2011","nav":"28.02040"},{"date":"09-05-2011","nav":"28.02070"},{"date":"06-05-2011","nav":"28.04790"},{"date":"05-05-2011","nav":"27.88440"},{"date":"04-05-2011","nav":"28.03940"},{"date":"03-05-2011","nav":"28.11310"},{"date":"02-05-2011","nav":"28.34680"},{"date":"29-04-2011","nav":"28.39320"},{"date":"28-04-2011","nav":"28.45720"},{"date":"27-04-2011","nav":"28.38830"},{"date":"26-04-2011","nav":"28.24400"},{"date":"25-04-2011","nav":"28.26710"},{"date":"21-04-2011","nav":"28.30280"},{"date":"20-04-2011","nav":"28.35350"},{"date":"19-04-2011","nav":"28.10430"},{"date":"18-04-2011","nav":"28.08660"},{"date":"15-04-2011","nav":"28.19210"},{"date":"13-04-2011","nav":"28.11580"},{"date":"11-04-2011","nav":"27.98240"},{"date":"08-04-2011","nav":"28.01800"},{"date":"07-04-2011","nav":"28.20700"},{"date":"06-04-2011","nav":"28.00070"},{"date":"05-04-2011","nav":"28.03680"},{"date":"04-04-2011","nav":"27.96950"},{"date":"01-04-2011","nav":"27.78000"},{"date":"31-03-2011","nav":"27.61700"},{"date":"30-03-2011","nav":"27.59850"},{"date":"29-03-2011","nav":"27.48460"},{"date":"28-03-2011","nav":"27.55680"},{"date":"25-03-2011","nav":"27.46230"},{"date":"24-03-2011","nav":"27.34960"},{"date":"23-03-2011","nav":"27.36850"},{"date":"22-03-2011","nav":"27.27350"},{"date":"21-03-2011","nav":"27.19690"},{"date":"18-03-2011","nav":"27.18700"},{"date":"17-03-2011","nav":"27.20690"},{"date":"16-03-2011","nav":"27.20830"},{"date":"15-03-2011","nav":"27.10620"},{"date":"14-03-2011","nav":"27.23480"},{"date":"11-03-2011","nav":"27.18600"},{"date":"10-03-2011","nav":"24.24700"},{"date":"09-03-2011","nav":"27.23830"},{"date":"08-03-2011","nav":"27.13520"},{"date":"07-03-2011","nav":"27.10470"},{"date":"04-03-2011","nav":"27.21040"},{"date":"03-03-2011","nav":"27.19260"},{"date":"01-03-2011","nav":"27.28530"},{"date":"28-02-2011","nav":"27.12770"},{"date":"25-02-2011","nav":"27.16740"},{"date":"24-02-2011","nav":"27.23170"},{"date":"23-02-2011","nav":"27.47450"},{"date":"22-02-2011","nav":"27.42520"},{"date":"21-02-2011","nav":"27.46230"},{"date":"18-02-2011","nav":"27.38720"},{"date":"17-02-2011","nav":"27.61080"},{"date":"16-02-2011","nav":"27.53840"},{"date":"15-02-2011","nav":"27.40210"},{"date":"14-02-2011","nav":"27.31610"},{"date":"11-02-2011","nav":"27.02120"},{"date":"10-02-2011","nav":"26.80540"},{"date":"09-02-2011","nav":"26.96140"},{"date":"08-02-2011","nav":"27.30320"},{"date":"07-02-2011","nav":"27.52300"},{"date":"04-02-2011","nav":"27.54540"},{"date":"03-02-2011","nav":"27.62220"},{"date":"02-02-2011","nav":"27.43620"},{"date":"01-02-2011","nav":"27.45580"},{"date":"31-01-2011","nav":"27.53710"},{"date":"28-01-2011","nav":"27.54290"},{"date":"27-01-2011","nav":"27.72950"},{"date":"25-01-2011","nav":"27.80700"},{"date":"24-01-2011","nav":"27.90830"},{"date":"21-01-2011","nav":"27.84650"},{"date":"20-01-2011","nav":"27.83050"},{"date":"19-01-2011","nav":"27.72830"},{"date":"18-01-2011","nav":"27.70350"},{"date":"17-01-2011","nav":"27.72150"},{"date":"14-01-2011","nav":"27.78440"},{"date":"13-01-2011","nav":"28.11050"},{"date":"12-01-2011","nav":"28.10420"},{"date":"11-01-2011","nav":"28.03290"},{"date":"10-01-2011","nav":"28.12110"},{"date":"07-01-2011","nav":"28.25660"},{"date":"06-01-2011","nav":"28.44360"},{"date":"05-01-2011","nav":"28.46850"},{"date":"04-01-2011","nav":"28.53230"},{"date":"03-01-2011","nav":"28.51580"},{"date":"31-12-2010","nav":"28.35010"},{"date":"30-12-2010","nav":"28.27360"},{"date":"29-12-2010","nav":"28.26090"},{"date":"28-12-2010","nav":"28.17580"},{"date":"27-12-2010","nav":"28.18600"},{"date":"24-12-2010","nav":"28.16080"},{"date":"23-12-2010","nav":"28.12440"},{"date":"22-12-2010","nav":"28.16540"},{"date":"21-12-2010","nav":"28.17760"},{"date":"20-12-2010","nav":"28.00680"},{"date":"16-12-2010","nav":"28.03910"},{"date":"15-12-2010","nav":"27.95790"},{"date":"14-12-2010","nav":"28.07510"},{"date":"13-12-2010","nav":"27.91430"},{"date":"10-12-2010","nav":"27.66700"},{"date":"09-12-2010","nav":"27.19620"},{"date":"08-12-2010","nav":"27.91490"},{"date":"07-12-2010","nav":"28.04820"},{"date":"06-12-2010","nav":"28.20540"},{"date":"03-12-2010","nav":"28.18460"},{"date":"02-12-2010","nav":"28.37860"},{"date":"01-12-2010","nav":"28.31760"},{"date":"30-11-2010","nav":"28.10680"},{"date":"29-11-2010","nav":"27.91840"},{"date":"26-11-2010","nav":"27.68900"},{"date":"25-11-2010","nav":"28.08380"},{"date":"24-11-2010","nav":"28.27560"},{"date":"23-11-2010","nav":"28.42020"},{"date":"22-11-2010","nav":"28.42020"},{"date":"19-11-2010","nav":"28.44900"},{"date":"18-11-2010","nav":"28.67400"},{"date":"16-11-2010","nav":"28.71180"},{"date":"15-11-2010","nav":"28.93750"},{"date":"12-11-2010","nav":"28.97930"},{"date":"11-11-2010","nav":"29.18400"},{"date":"10-11-2010","nav":"29.26880"},{"date":"09-11-2010","nav":"29.17500"},{"date":"08-11-2010","nav":"29.10890"},{"date":"04-11-2010","nav":"29.06650"},{"date":"03-11-2010","nav":"28.99840"},{"date":"02-11-2010","nav":"28.94120"},{"date":"01-11-2010","nav":"28.88720"},{"date":"29-10-2010","nav":"28.80540"},{"date":"28-10-2010","nav":"28.79920"},{"date":"27-10-2010","nav":"28.91110"},{"date":"26-10-2010","nav":"28.98660"},{"date":"25-10-2010","nav":"29.01380"},{"date":"22-10-2010","nav":"28.90600"},{"date":"21-10-2010","nav":"28.86010"},{"date":"20-10-2010","nav":"28.66680"},{"date":"19-10-2010","nav":"28.78530"},{"date":"18-10-2010","nav":"28.81110"},{"date":"15-10-2010","nav":"28.76080"},{"date":"14-10-2010","nav":"28.78940"},{"date":"13-10-2010","nav":"28.77070"},{"date":"12-10-2010","nav":"28.65340"},{"date":"11-10-2010","nav":"28.67170"},{"date":"08-10-2010","nav":"28.50200"},{"date":"07-10-2010","nav":"28.53100"},{"date":"06-10-2010","nav":"28.55780"},{"date":"05-10-2010","nav":"28.49800"},{"date":"04-10-2010","nav":"28.42400"},{"date":"01-10-2010","nav":"28.43580"},{"date":"30-09-2010","nav":"28.40880"},{"date":"29-09-2010","nav":"28.31630"},{"date":"28-09-2010","nav":"28.33510"},{"date":"27-09-2010","nav":"28.37270"},{"date":"24-09-2010","nav":"28.39100"},{"date":"23-09-2010","nav":"28.30920"},{"date":"22-09-2010","nav":"28.26960"},{"date":"21-09-2010","nav":"28.28920"},{"date":"20-09-2010","nav":"28.39990"},{"date":"17-09-2010","nav":"28.33650"},{"date":"16-09-2010","nav":"28.23400"},{"date":"15-09-2010","nav":"28.20510"},{"date":"14-09-2010","nav":"28.20920"},{"date":"13-09-2010","nav":"28.27180"},{"date":"09-09-2010","nav":"28.29170"},{"date":"08-09-2010","nav":"28.27350"},{"date":"07-09-2010","nav":"28.31300"},{"date":"06-09-2010","nav":"28.27260"},{"date":"03-09-2010","nav":"28.17970"},{"date":"02-09-2010","nav":"28.11180"},{"date":"01-09-2010","nav":"28.03630"},{"date":"31-08-2010","nav":"27.97360"},{"date":"30-08-2010","nav":"28.01150"},{"date":"27-08-2010","nav":"28.02810"},{"date":"26-08-2010","nav":"28.06120"},{"date":"25-08-2010","nav":"27.96650"},{"date":"24-08-2010","nav":"28.13510"},{"date":"23-08-2010","nav":"28.12920"},{"date":"20-08-2010","nav":"28.02560"},{"date":"19-08-2010","nav":"27.93880"},{"date":"18-08-2010","nav":"27.88820"},{"date":"17-08-2010","nav":"27.82170"},{"date":"16-08-2010","nav":"27.86260"},{"date":"13-08-2010","nav":"27.89180"},{"date":"12-08-2010","nav":"27.83960"},{"date":"11-08-2010","nav":"27.82500"},{"date":"10-08-2010","nav":"27.84410"},{"date":"09-08-2010","nav":"27.90220"},{"date":"06-08-2010","nav":"27.83540"},{"date":"05-08-2010","nav":"27.77120"},{"date":"04-08-2010","nav":"27.72870"},{"date":"03-08-2010","nav":"27.69160"},{"date":"02-08-2010","nav":"27.72260"},{"date":"30-07-2010","nav":"27.60210"},{"date":"29-07-2010","nav":"27.61840"},{"date":"28-07-2010","nav":"27.61780"},{"date":"27-07-2010","nav":"27.57040"},{"date":"26-07-2010","nav":"27.53010"},{"date":"23-07-2010","nav":"27.56450"},{"date":"22-07-2010","nav":"27.59910"},{"date":"21-07-2010","nav":"27.54170"},{"date":"20-07-2010","nav":"27.51410"},{"date":"19-07-2010","nav":"27.47420"},{"date":"16-07-2010","nav":"27.49440"},{"date":"15-07-2010","nav":"27.46040"},{"date":"14-07-2010","nav":"27.48090"},{"date":"13-07-2010","nav":"27.49230"},{"date":"12-07-2010","nav":"27.46730"},{"date":"09-07-2010","nav":"27.48290"},{"date":"08-07-2010","nav":"27.43350"},{"date":"07-07-2010","nav":"27.39650"},{"date":"06-07-2010","nav":"27.41850"},{"date":"05-07-2010","nav":"27.44470"},{"date":"02-07-2010","nav":"27.45650"},{"date":"01-07-2010","nav":"27.44370"},{"date":"30-06-2010","nav":"27.46150"},{"date":"29-06-2010","nav":"27.34440"},{"date":"28-06-2010","nav":"27.34430"},{"date":"25-06-2010","nav":"27.30830"},{"date":"24-06-2010","nav":"27.30580"},{"date":"23-06-2010","nav":"27.26380"},{"date":"22-06-2010","nav":"27.25380"},{"date":"21-06-2010","nav":"27.25380"},{"date":"18-06-2010","nav":"27.17180"},{"date":"17-06-2010","nav":"27.20160"},{"date":"16-06-2010","nav":"27.17940"},{"date":"15-06-2010","nav":"27.17770"},{"date":"14-06-2010","nav":"27.15020"},{"date":"11-06-2010","nav":"27.13140"},{"date":"10-06-2010","nav":"27.08000"},{"date":"09-06-2010","nav":"27.00320"},{"date":"08-06-2010","nav":"26.99010"},{"date":"07-06-2010","nav":"26.96620"},{"date":"04-06-2010","nav":"26.93740"},{"date":"03-06-2010","nav":"26.93130"},{"date":"02-06-2010","nav":"26.90960"},{"date":"01-06-2010","nav":"26.87700"},{"date":"31-05-2010","nav":"26.92760"},{"date":"28-05-2010","nav":"26.91040"},{"date":"27-05-2010","nav":"26.86450"},{"date":"26-05-2010","nav":"26.83410"},{"date":"25-05-2010","nav":"26.77960"},{"date":"24-05-2010","nav":"26.84400"},{"date":"21-05-2010","nav":"26.85260"},{"date":"20-05-2010","nav":"26.91670"},{"date":"19-05-2010","nav":"26.88750"},{"date":"18-05-2010","nav":"27.05230"},{"date":"17-05-2010","nav":"27.03510"},{"date":"14-05-2010","nav":"27.03110"},{"date":"13-05-2010","nav":"27.05250"},{"date":"12-05-2010","nav":"27.04870"},{"date":"11-05-2010","nav":"27.04640"},{"date":"10-05-2010","nav":"27.05880"},{"date":"07-05-2010","nav":"27.05290"},{"date":"06-05-2010","nav":"27.10240"},{"date":"05-05-2010","nav":"27.10350"},{"date":"04-05-2010","nav":"27.12230"},{"date":"03-05-2010","nav":"27.15920"},{"date":"30-04-2010","nav":"27.17180"},{"date":"29-04-2010","nav":"27.13380"},{"date":"28-04-2010","nav":"27.16020"},{"date":"27-04-2010","nav":"27.14130"},{"date":"26-04-2010","nav":"27.14830"},{"date":"23-04-2010","nav":"27.17590"},{"date":"22-04-2010","nav":"27.21010"},{"date":"21-04-2010","nav":"27.18540"},{"date":"20-04-2010","nav":"27.06030"},{"date":"19-04-2010","nav":"27.07390"},{"date":"16-04-2010","nav":"27.03030"},{"date":"15-04-2010","nav":"26.06460"},{"date":"13-04-2010","nav":"26.86100"},{"date":"12-04-2010","nav":"26.85210"},{"date":"09-04-2010","nav":"26.62080"},{"date":"08-04-2010","nav":"26.60270"},{"date":"07-04-2010","nav":"26.63090"},{"date":"06-04-2010","nav":"26.51890"},{"date":"05-04-2010","nav":"26.47480"},{"date":"01-04-2010","nav":"26.31660"},{"date":"31-03-2010","nav":"26.31640"},{"date":"29-03-2010","nav":"26.20030"},{"date":"26-03-2010","nav":"26.20800"},{"date":"25-03-2010","nav":"26.13850"},{"date":"23-03-2010","nav":"26.04700"},{"date":"22-03-2010","nav":"26.02970"},{"date":"19-03-2010","nav":"25.99420"},{"date":"18-03-2010","nav":"26.00570"},{"date":"17-03-2010","nav":"26.02630"},{"date":"16-03-2010","nav":"26.02500"},{"date":"15-03-2010","nav":"26.08910"},{"date":"12-03-2010","nav":"26.06340"},{"date":"11-03-2010","nav":"26.10330"},{"date":"10-03-2010","nav":"26.03630"},{"date":"09-03-2010","nav":"26.08070"},{"date":"08-03-2010","nav":"26.13240"},{"date":"05-03-2010","nav":"26.12400"},{"date":"04-03-2010","nav":"26.09470"},{"date":"03-03-2010","nav":"26.08700"},{"date":"02-03-2010","nav":"25.96270"},{"date":"26-02-2010","nav":"25.82120"},{"date":"25-02-2010","nav":"25.84210"},{"date":"24-02-2010","nav":"25.84970"},{"date":"23-02-2010","nav":"25.85780"},{"date":"22-02-2010","nav":"25.88900"},{"date":"19-02-2010","nav":"25.91740"},{"date":"18-02-2010","nav":"25.99440"},{"date":"17-02-2010","nav":"26.05340"},{"date":"16-02-2010","nav":"26.07330"},{"date":"15-02-2010","nav":"26.11870"},{"date":"11-02-2010","nav":"26.11500"},{"date":"10-02-2010","nav":"26.12280"},{"date":"09-02-2010","nav":"26.13510"},{"date":"08-02-2010","nav":"26.12600"},{"date":"05-02-2010","nav":"26.06010"},{"date":"04-02-2010","nav":"26.09390"},{"date":"03-02-2010","nav":"26.15490"},{"date":"02-02-2010","nav":"26.13830"},{"date":"01-02-2010","nav":"26.20610"},{"date":"29-01-2010","nav":"26.12140"},{"date":"28-01-2010","nav":"26.10040"},{"date":"27-01-2010","nav":"26.10010"},{"date":"25-01-2010","nav":"26.13940"},{"date":"22-01-2010","nav":"26.14670"},{"date":"21-01-2010","nav":"26.13770"},{"date":"20-01-2010","nav":"26.16200"},{"date":"19-01-2010","nav":"26.16170"},{"date":"18-01-2010","nav":"26.18110"},{"date":"15-01-2010","nav":"26.14690"},{"date":"14-01-2010","nav":"26.12810"},{"date":"13-01-2010","nav":"26.11060"},{"date":"12-01-2010","nav":"26.11620"},{"date":"11-01-2010","nav":"26.14520"},{"date":"08-01-2010","nav":"26.11880"},{"date":"07-01-2010","nav":"26.10170"},{"date":"06-01-2010","nav":"26.08630"},{"date":"04-01-2010","nav":"26.03080"},{"date":"31-12-2009","nav":"25.96460"},{"date":"30-12-2009","nav":"25.97160"},{"date":"29-12-2009","nav":"25.98340"},{"date":"24-12-2009","nav":"25.96920"},{"date":"23-12-2009","nav":"25.96270"},{"date":"22-12-2009","nav":"25.90430"},{"date":"21-12-2009","nav":"25.90020"},{"date":"18-12-2009","nav":"25.96440"},{"date":"17-12-2009","nav":"25.98520"},{"date":"16-12-2009","nav":"25.97350"},{"date":"15-12-2009","nav":"25.97300"},{"date":"14-12-2009","nav":"26.04740"},{"date":"11-12-2009","nav":"26.06460"},{"date":"10-12-2009","nav":"26.10130"},{"date":"09-12-2009","nav":"26.09750"},{"date":"08-12-2009","nav":"26.10160"},{"date":"07-12-2009","nav":"26.01580"},{"date":"04-12-2009","nav":"26.05240"},{"date":"03-12-2009","nav":"26.05670"},{"date":"02-12-2009","nav":"26.05740"},{"date":"01-12-2009","nav":"26.04840"},{"date":"30-11-2009","nav":"25.95650"},{"date":"27-11-2009","nav":"25.86520"},{"date":"26-11-2009","nav":"25.91380"},{"date":"25-11-2009","nav":"25.98530"},{"date":"24-11-2009","nav":"25.94590"},{"date":"23-11-2009","nav":"25.94140"},{"date":"20-11-2009","nav":"25.90340"},{"date":"19-11-2009","nav":"25.81860"},{"date":"18-11-2009","nav":"25.88310"},{"date":"17-11-2009","nav":"25.84820"},{"date":"16-11-2009","nav":"25.82640"},{"date":"13-11-2009","nav":"25.76120"},{"date":"12-11-2009","nav":"25.73270"},{"date":"11-11-2009","nav":"25.74530"},{"date":"10-11-2009","nav":"25.66420"},{"date":"09-11-2009","nav":"25.69150"},{"date":"06-11-2009","nav":"25.62300"},{"date":"05-11-2009","nav":"25.56910"},{"date":"04-11-2009","nav":"25.50550"},{"date":"03-11-2009","nav":"25.50110"},{"date":"30-10-2009","nav":"25.53780"},{"date":"29-10-2009","nav":"25.55760"},{"date":"28-10-2009","nav":"25.54460"},{"date":"27-10-2009","nav":"25.53660"},{"date":"26-10-2009","nav":"25.77390"},{"date":"22-10-2009","nav":"25.74680"},{"date":"21-10-2009","nav":"25.83490"},{"date":"20-10-2009","nav":"25.92700"},{"date":"16-10-2009","nav":"25.84580"},{"date":"15-10-2009","nav":"25.76300"},{"date":"14-10-2009","nav":"25.73490"},{"date":"12-10-2009","nav":"25.61010"},{"date":"09-10-2009","nav":"25.52660"},{"date":"08-10-2009","nav":"25.59000"},{"date":"07-10-2009","nav":"25.54420"},{"date":"06-10-2009","nav":"25.53880"},{"date":"05-10-2009","nav":"25.52070"},{"date":"01-10-2009","nav":"25.58360"},{"date":"30-09-2009","nav":"25.60110"},{"date":"29-09-2009","nav":"25.54930"},{"date":"25-09-2009","nav":"25.51490"},{"date":"24-09-2009","nav":"25.50540"},{"date":"23-09-2009","nav":"25.48460"},{"date":"22-09-2009","nav":"25.53950"},{"date":"18-09-2009","nav":"25.49150"},{"date":"17-09-2009","nav":"25.49020"},{"date":"16-09-2009","nav":"25.50220"},{"date":"15-09-2009","nav":"25.41580"},{"date":"14-09-2009","nav":"25.34300"},{"date":"11-09-2009","nav":"25.32920"},{"date":"10-09-2009","nav":"25.33540"},{"date":"09-09-2009","nav":"25.34680"},{"date":"08-09-2009","nav":"25.36460"},{"date":"07-09-2009","nav":"25.39580"},{"date":"04-09-2009","nav":"25.34710"},{"date":"03-09-2009","nav":"25.34990"},{"date":"02-09-2009","nav":"25.33200"},{"date":"01-09-2009","nav":"25.29950"},{"date":"31-08-2009","nav":"25.31410"},{"date":"28-08-2009","nav":"25.28330"},{"date":"27-08-2009","nav":"25.27840"},{"date":"26-08-2009","nav":"25.24400"},{"date":"25-08-2009","nav":"25.24230"},{"date":"24-08-2009","nav":"25.22470"},{"date":"21-08-2009","nav":"25.21710"},{"date":"20-08-2009","nav":"25.23500"},{"date":"19-08-2009","nav":"25.22840"},{"date":"18-08-2009","nav":"25.24520"},{"date":"17-08-2009","nav":"25.21720"},{"date":"14-08-2009","nav":"25.27260"},{"date":"13-08-2009","nav":"25.29570"},{"date":"12-08-2009","nav":"25.24650"},{"date":"11-08-2009","nav":"25.27110"},{"date":"10-08-2009","nav":"25.23250"},{"date":"07-08-2009","nav":"25.28380"},{"date":"06-08-2009","nav":"25.35550"},{"date":"05-08-2009","nav":"25.39390"},{"date":"04-08-2009","nav":"25.36880"},{"date":"03-08-2009","nav":"25.38570"},{"date":"31-07-2009","nav":"25.33430"},{"date":"30-07-2009","nav":"25.34330"},{"date":"29-07-2009","nav":"25.30430"},{"date":"28-07-2009","nav":"25.30790"},{"date":"27-07-2009","nav":"25.27210"},{"date":"24-07-2009","nav":"25.24320"},{"date":"23-07-2009","nav":"25.20510"},{"date":"22-07-2009","nav":"25.16360"},{"date":"21-07-2009","nav":"25.18870"},{"date":"20-07-2009","nav":"25.18590"},{"date":"17-07-2009","nav":"25.17350"},{"date":"16-07-2009","nav":"25.09630"},{"date":"15-07-2009","nav":"25.09660"},{"date":"14-07-2009","nav":"25.03430"},{"date":"13-07-2009","nav":"25.03430"},{"date":"10-07-2009","nav":"25.03950"},{"date":"09-07-2009","nav":"25.06180"},{"date":"08-07-2009","nav":"25.04590"},{"date":"07-07-2009","nav":"25.12500"},{"date":"06-07-2009","nav":"25.07440"},{"date":"03-07-2009","nav":"25.21110"},{"date":"02-07-2009","nav":"25.20390"},{"date":"01-07-2009","nav":"25.18290"},{"date":"30-06-2009","nav":"25.14010"},{"date":"29-06-2009","nav":"25.20650"},{"date":"26-06-2009","nav":"25.19880"},{"date":"25-06-2009","nav":"25.16090"},{"date":"24-06-2009","nav":"25.17650"},{"date":"23-06-2009","nav":"25.08660"},{"date":"22-06-2009","nav":"25.13640"},{"date":"19-06-2009","nav":"25.14690"},{"date":"18-06-2009","nav":"25.02580"},{"date":"17-06-2009","nav":"25.16400"},{"date":"16-06-2009","nav":"25.42470"},{"date":"15-06-2009","nav":"25.25950"},{"date":"12-06-2009","nav":"25.33910"},{"date":"11-06-2009","nav":"25.46490"},{"date":"10-06-2009","nav":"25.39450"},{"date":"09-06-2009","nav":"25.32730"},{"date":"08-06-2009","nav":"25.15920"},{"date":"05-06-2009","nav":"25.44430"},{"date":"04-06-2009","nav":"25.42140"},{"date":"03-06-2009","nav":"25.27020"},{"date":"02-06-2009","nav":"25.19900"},{"date":"01-06-2009","nav":"25.19420"},{"date":"29-05-2009","nav":"25.13580"},{"date":"28-05-2009","nav":"25.08950"},{"date":"27-05-2009","nav":"25.07720"},{"date":"26-05-2009","nav":"25.10200"},{"date":"25-05-2009","nav":"25.15980"},{"date":"22-05-2009","nav":"25.05020"},{"date":"20-05-2009","nav":"25.11420"},{"date":"19-05-2009","nav":"24.78830"},{"date":"18-05-2009","nav":"23.82300"},{"date":"15-05-2009","nav":"23.82300"},{"date":"14-05-2009","nav":"23.72380"},{"date":"13-05-2009","nav":"23.61800"},{"date":"12-05-2009","nav":"23.62630"},{"date":"11-05-2009","nav":"23.53720"},{"date":"08-05-2009","nav":"23.63580"},{"date":"07-05-2009","nav":"23.69090"},{"date":"06-05-2009","nav":"23.55040"},{"date":"05-05-2009","nav":"23.66260"},{"date":"04-05-2009","nav":"23.61200"},{"date":"29-04-2009","nav":"23.48730"},{"date":"28-04-2009","nav":"23.40460"},{"date":"27-04-2009","nav":"23.56500"},{"date":"24-04-2009","nav":"23.63630"},{"date":"23-04-2009","nav":"23.52410"},{"date":"22-04-2009","nav":"23.45630"},{"date":"21-04-2009","nav":"23.56760"},{"date":"20-04-2009","nav":"23.60650"},{"date":"17-04-2009","nav":"23.52610"},{"date":"16-04-2009","nav":"23.38170"},{"date":"15-04-2009","nav":"23.51740"},{"date":"13-04-2009","nav":"23.29510"},{"date":"09-04-2009","nav":"23.15690"},{"date":"08-04-2009","nav":"23.18070"},{"date":"06-04-2009","nav":"23.08670"},{"date":"03-04-2009","nav":"23.12810"},{"date":"02-04-2009","nav":"23.13300"},{"date":"01-04-2009","nav":"23.19100"},{"date":"31-03-2009","nav":"23.26430"},{"date":"30-03-2009","nav":"23.17610"},{"date":"27-03-2009","nav":"23.11970"},{"date":"26-03-2009","nav":"23.05380"},{"date":"25-03-2009","nav":"23.08030"},{"date":"24-03-2009","nav":"23.17520"},{"date":"23-03-2009","nav":"23.20840"},{"date":"20-03-2009","nav":"23.26360"},{"date":"19-03-2009","nav":"23.25820"},{"date":"18-03-2009","nav":"23.30360"},{"date":"17-03-2009","nav":"23.36150"},{"date":"16-03-2009","nav":"23.31450"},{"date":"13-03-2009","nav":"23.28390"},{"date":"12-03-2009","nav":"23.51710"},{"date":"09-03-2009","nav":"23.54560"},{"date":"06-03-2009","nav":"23.52870"},{"date":"05-03-2009","nav":"23.66830"},{"date":"04-03-2009","nav":"23.63940"},{"date":"03-03-2009","nav":"23.65410"},{"date":"02-03-2009","nav":"23.63550"},{"date":"27-02-2009","nav":"23.54430"},{"date":"26-02-2009","nav":"23.43080"},{"date":"25-02-2009","nav":"23.60670"},{"date":"24-02-2009","nav":"23.69900"},{"date":"20-02-2009","nav":"23.77770"},{"date":"19-02-2009","nav":"23.72200"},{"date":"18-02-2009","nav":"23.74180"},{"date":"17-02-2009","nav":"23.73380"},{"date":"16-02-2009","nav":"23.71980"},{"date":"13-02-2009","nav":"23.66200"},{"date":"12-02-2009","nav":"23.72850"},{"date":"11-02-2009","nav":"23.66130"},{"date":"10-02-2009","nav":"23.65500"},{"date":"09-02-2009","nav":"23.63970"},{"date":"06-02-2009","nav":"23.73470"},{"date":"05-02-2009","nav":"23.75800"},{"date":"04-02-2009","nav":"23.74410"},{"date":"03-02-2009","nav":"23.76950"},{"date":"02-02-2009","nav":"23.83240"},{"date":"30-01-2009","nav":"23.69200"},{"date":"29-01-2009","nav":"23.74580"},{"date":"28-01-2009","nav":"23.65960"},{"date":"27-01-2009","nav":"23.75940"},{"date":"23-01-2009","nav":"23.86460"},{"date":"22-01-2009","nav":"23.94740"},{"date":"21-01-2009","nav":"24.00370"},{"date":"20-01-2009","nav":"23.95130"},{"date":"19-01-2009","nav":"23.78590"},{"date":"16-01-2009","nav":"23.76790"},{"date":"15-01-2009","nav":"23.80360"},{"date":"14-01-2009","nav":"23.79130"},{"date":"13-01-2009","nav":"23.83810"},{"date":"12-01-2009","nav":"23.76360"},{"date":"09-01-2009","nav":"23.75820"},{"date":"07-01-2009","nav":"23.63030"},{"date":"06-01-2009","nav":"23.61290"},{"date":"05-01-2009","nav":"23.67130"},{"date":"02-01-2009","nav":"23.81690"},{"date":"01-01-2009","nav":"23.77940"},{"date":"31-12-2008","nav":"23.88960"},{"date":"30-12-2008","nav":"23.81650"},{"date":"29-12-2008","nav":"23.80430"},{"date":"26-12-2008","nav":"23.83650"},{"date":"24-12-2008","nav":"23.72000"},{"date":"23-12-2008","nav":"23.65530"},{"date":"22-12-2008","nav":"23.67460"},{"date":"19-12-2008","nav":"23.59590"},{"date":"18-12-2008","nav":"23.43690"},{"date":"17-12-2008","nav":"23.42260"},{"date":"16-12-2008","nav":"23.27240"},{"date":"15-12-2008","nav":"23.44660"},{"date":"12-12-2008","nav":"23.27210"},{"date":"11-12-2008","nav":"23.15280"},{"date":"10-12-2008","nav":"23.12280"},{"date":"08-12-2008","nav":"23.45650"},{"date":"05-12-2008","nav":"23.60780"},{"date":"04-12-2008","nav":"23.45510"},{"date":"03-12-2008","nav":"23.68810"},{"date":"02-12-2008","nav":"23.56060"},{"date":"01-12-2008","nav":"23.45450"},{"date":"28-11-2008","nav":"23.31410"},{"date":"26-11-2008","nav":"23.30410"},{"date":"25-11-2008","nav":"23.47830"},{"date":"24-11-2008","nav":"23.28500"},{"date":"21-11-2008","nav":"23.27520"},{"date":"20-11-2008","nav":"23.52300"},{"date":"19-11-2008","nav":"23.40530"},{"date":"18-11-2008","nav":"23.31000"},{"date":"17-11-2008","nav":"23.16510"},{"date":"14-11-2008","nav":"23.17710"},{"date":"12-11-2008","nav":"23.05530"},{"date":"11-11-2008","nav":"22.95980"},{"date":"10-11-2008","nav":"22.67910"},{"date":"07-11-2008","nav":"22.86830"},{"date":"06-11-2008","nav":"22.83020"},{"date":"05-11-2008","nav":"22.73100"},{"date":"04-11-2008","nav":"22.47420"},{"date":"03-11-2008","nav":"22.48110"},{"date":"31-10-2008","nav":"22.51110"},{"date":"29-10-2008","nav":"22.63410"},{"date":"27-10-2008","nav":"22.74110"},{"date":"24-10-2008","nav":"22.83660"},{"date":"23-10-2008","nav":"22.69250"},{"date":"22-10-2008","nav":"22.66440"},{"date":"21-10-2008","nav":"22.59140"},{"date":"20-10-2008","nav":"22.73130"},{"date":"17-10-2008","nav":"22.78420"},{"date":"16-10-2008","nav":"22.65910"},{"date":"15-10-2008","nav":"22.73940"},{"date":"14-10-2008","nav":"22.77360"},{"date":"13-10-2008","nav":"22.70890"},{"date":"10-10-2008","nav":"22.67590"},{"date":"08-10-2008","nav":"22.74420"},{"date":"07-10-2008","nav":"22.85590"},{"date":"06-10-2008","nav":"22.91040"},{"date":"03-10-2008","nav":"23.29160"},{"date":"01-10-2008","nav":"23.50740"},{"date":"30-09-2008","nav":"23.48020"},{"date":"29-09-2008","nav":"23.31610"},{"date":"26-09-2008","nav":"24.17550"},{"date":"25-09-2008","nav":"24.90050"},{"date":"24-09-2008","nav":"25.08180"},{"date":"23-09-2008","nav":"24.93620"},{"date":"22-09-2008","nav":"25.24810"},{"date":"19-09-2008","nav":"25.45190"},{"date":"18-09-2008","nav":"24.47820"},{"date":"17-09-2008","nav":"24.34630"},{"date":"16-09-2008","nav":"24.78380"},{"date":"15-09-2008","nav":"24.83340"},{"date":"12-09-2008","nav":"25.65250"},{"date":"11-09-2008","nav":"25.98200"},{"date":"10-09-2008","nav":"26.31200"},{"date":"09-09-2008","nav":"26.46450"},{"date":"08-09-2008","nav":"26.48910"},{"date":"05-09-2008","nav":"26.06510"},{"date":"04-09-2008","nav":"26.30170"},{"date":"02-09-2008","nav":"26.38580"},{"date":"01-09-2008","nav":"25.92150"},{"date":"29-08-2008","nav":"25.93940"},{"date":"28-08-2008","nav":"25.54500"},{"date":"27-08-2008","nav":"25.70030"},{"date":"26-08-2008","nav":"25.78370"},{"date":"25-08-2008","nav":"25.74140"},{"date":"22-08-2008","nav":"25.74730"},{"date":"21-08-2008","nav":"25.75620"},{"date":"20-08-2008","nav":"26.13100"},{"date":"19-08-2008","nav":"25.98760"},{"date":"18-08-2008","nav":"26.08320"},{"date":"14-08-2008","nav":"26.21870"},{"date":"13-08-2008","nav":"26.64400"},{"date":"12-08-2008","nav":"26.72780"},{"date":"11-08-2008","nav":"26.86510"},{"date":"08-08-2008","nav":"26.63540"},{"date":"07-08-2008","nav":"26.65910"},{"date":"06-08-2008","nav":"26.64860"},{"date":"05-08-2008","nav":"26.64450"},{"date":"04-08-2008","nav":"26.39770"},{"date":"01-08-2008","nav":"26.29680"},{"date":"31-07-2008","nav":"26.03650"},{"date":"30-07-2008","nav":"26.02650"},{"date":"29-07-2008","nav":"25.72610"},{"date":"28-07-2008","nav":"26.23900"},{"date":"25-07-2008","nav":"26.12850"},{"date":"24-07-2008","nav":"26.17850"},{"date":"23-07-2008","nav":"26.30460"},{"date":"22-07-2008","nav":"26.16880"},{"date":"21-07-2008","nav":"26.02110"},{"date":"18-07-2008","nav":"26.08320"},{"date":"17-07-2008","nav":"26.15860"},{"date":"16-07-2008","nav":"26.19090"},{"date":"15-07-2008","nav":"25.88770"},{"date":"14-07-2008","nav":"26.15760"},{"date":"11-07-2008","nav":"26.49460"},{"date":"10-07-2008","nav":"26.57610"},{"date":"09-07-2008","nav":"26.59500"},{"date":"08-07-2008","nav":"26.57580"},{"date":"07-07-2008","nav":"26.56760"},{"date":"04-07-2008","nav":"26.50480"},{"date":"03-07-2008","nav":"26.28790"},{"date":"02-07-2008","nav":"26.31250"},{"date":"01-07-2008","nav":"26.29120"},{"date":"30-06-2008","nav":"26.47740"},{"date":"27-06-2008","nav":"26.55340"},{"date":"26-06-2008","nav":"26.87520"},{"date":"25-06-2008","nav":"26.73230"},{"date":"24-06-2008","nav":"26.66480"},{"date":"23-06-2008","nav":"26.65530"},{"date":"20-06-2008","nav":"26.95840"},{"date":"19-06-2008","nav":"27.14470"},{"date":"18-06-2008","nav":"27.35850"},{"date":"17-06-2008","nav":"27.34280"},{"date":"16-06-2008","nav":"27.20730"},{"date":"13-06-2008","nav":"27.19340"},{"date":"12-06-2008","nav":"27.11640"},{"date":"11-06-2008","nav":"27.14940"},{"date":"10-06-2008","nav":"27.05600"},{"date":"09-06-2008","nav":"27.16520"},{"date":"06-06-2008","nav":"27.33430"},{"date":"05-06-2008","nav":"27.42680"},{"date":"04-06-2008","nav":"27.40190"},{"date":"03-06-2008","nav":"27.65240"},{"date":"02-06-2008","nav":"27.74290"},{"date":"30-05-2008","nav":"28.06060"},{"date":"29-05-2008","nav":"28.01280"},{"date":"28-05-2008","nav":"28.00160"},{"date":"27-05-2008","nav":"27.88930"},{"date":"26-05-2008","nav":"27.93440"},{"date":"23-05-2008","nav":"28.31430"},{"date":"22-05-2008","nav":"28.53760"},{"date":"21-05-2008","nav":"28.67910"},{"date":"20-05-2008","nav":"28.62480"},{"date":"16-05-2008","nav":"28.71030"},{"date":"15-05-2008","nav":"28.53740"},{"date":"14-05-2008","nav":"28.32320"},{"date":"13-05-2008","nav":"28.34280"},{"date":"12-05-2008","nav":"28.42100"},{"date":"09-05-2008","nav":"28.44370"},{"date":"08-05-2008","nav":"28.66140"},{"date":"07-05-2008","nav":"28.75330"},{"date":"06-05-2008","nav":"28.78610"},{"date":"05-05-2008","nav":"28.90410"},{"date":"02-05-2008","nav":"28.85310"},{"date":"30-04-2008","nav":"28.83890"},{"date":"29-04-2008","nav":"28.85770"},{"date":"28-04-2008","nav":"28.85850"},{"date":"25-04-2008","nav":"28.88490"},{"date":"24-04-2008","nav":"29.09260"},{"date":"23-04-2008","nav":"28.98380"},{"date":"22-04-2008","nav":"28.94440"},{"date":"21-04-2008","nav":"28.57830"},{"date":"17-04-2008","nav":"28.56910"},{"date":"16-04-2008","nav":"28.63850"},{"date":"15-04-2008","nav":"28.65640"},{"date":"11-04-2008","nav":"28.63560"},{"date":"10-04-2008","nav":"28.57820"},{"date":"09-04-2008","nav":"28.54480"},{"date":"08-04-2008","nav":"28.56670"},{"date":"07-04-2008","nav":"28.48130"},{"date":"04-04-2008","nav":"28.42400"},{"date":"03-04-2008","nav":"28.50070"},{"date":"02-04-2008","nav":"28.56890"},{"date":"01-04-2008","nav":"28.44530"},{"date":"31-03-2008","nav":"28.60760"},{"date":"28-03-2008","nav":"28.47670"},{"date":"27-03-2008","nav":"28.21540"},{"date":"26-03-2008","nav":"28.10770"},{"date":"25-03-2008","nav":"28.04160"},{"date":"24-03-2008","nav":"27.92500"},{"date":"19-03-2008","nav":"28.15050"},{"date":"18-03-2008","nav":"28.12910"},{"date":"17-03-2008","nav":"28.22100"},{"date":"14-03-2008","nav":"28.65310"},{"date":"13-03-2008","nav":"28.54550"},{"date":"12-03-2008","nav":"28.97460"},{"date":"11-03-2008","nav":"28.99650"},{"date":"10-03-2008","nav":"28.57890"},{"date":"07-03-2008","nav":"28.61790"},{"date":"05-03-2008","nav":"29.38880"},{"date":"04-03-2008","nav":"29.45670"},{"date":"03-03-2008","nav":"29.92910"},{"date":"29-02-2008","nav":"30.90870"},{"date":"28-02-2008","nav":"30.95610"},{"date":"27-02-2008","nav":"31.09760"},{"date":"26-02-2008","nav":"31.03390"},{"date":"25-02-2008","nav":"30.82220"},{"date":"22-02-2008","nav":"30.73840"},{"date":"21-02-2008","nav":"30.89560"},{"date":"20-02-2008","nav":"30.72610"},{"date":"19-02-2008","nav":"31.09880"},{"date":"18-02-2008","nav":"31.19140"},{"date":"15-02-2008","nav":"31.16360"},{"date":"14-02-2008","nav":"30.87420"},{"date":"13-02-2008","nav":"30.07680"},{"date":"12-02-2008","nav":"30.20530"},{"date":"11-02-2008","nav":"30.44010"},{"date":"08-02-2008","nav":"31.48440"},{"date":"07-02-2008","nav":"31.83400"},{"date":"06-02-2008","nav":"32.44260"},{"date":"05-02-2008","nav":"32.55610"},{"date":"04-02-2008","nav":"32.18720"},{"date":"01-02-2008","nav":"31.64320"},{"date":"31-01-2008","nav":"31.58400"},{"date":"30-01-2008","nav":"31.80780"},{"date":"29-01-2008","nav":"32.42010"},{"date":"28-01-2008","nav":"32.47130"},{"date":"25-01-2008","nav":"32.58390"},{"date":"24-01-2008","nav":"31.53970"},{"date":"23-01-2008","nav":"32.16400"},{"date":"22-01-2008","nav":"30.86680"},{"date":"21-01-2008","nav":"31.97620"},{"date":"18-01-2008","nav":"34.14380"},{"date":"17-01-2008","nav":"35.07950"},{"date":"16-01-2008","nav":"35.26220"},{"date":"15-01-2008","nav":"35.73160"},{"date":"14-01-2008","nav":"36.04000"},{"date":"11-01-2008","nav":"35.78130"},{"date":"10-01-2008","nav":"35.70450"},{"date":"09-01-2008","nav":"36.49650"},{"date":"08-01-2008","nav":"36.53880"},{"date":"07-01-2008","nav":"37.05620"},{"date":"04-01-2008","nav":"36.92770"},{"date":"03-01-2008","nav":"36.63690"},{"date":"02-01-2008","nav":"36.06200"},{"date":"01-01-2008","nav":"35.79980"},{"date":"31-12-2007","nav":"35.32590"},{"date":"28-12-2007","nav":"34.85980"},{"date":"27-12-2007","nav":"34.57240"},{"date":"26-12-2007","nav":"34.49390"},{"date":"24-12-2007","nav":"33.98980"},{"date":"20-12-2007","nav":"33.59580"},{"date":"19-12-2007","nav":"34.05230"},{"date":"18-12-2007","nav":"33.93730"},{"date":"17-12-2007","nav":"34.14380"},{"date":"14-12-2007","nav":"35.01210"},{"date":"13-12-2007","nav":"34.85080"},{"date":"12-12-2007","nav":"34.64720"},{"date":"11-12-2007","nav":"34.24320"},{"date":"10-12-2007","nav":"34.17930"},{"date":"07-12-2007","nav":"34.06570"},{"date":"06-12-2007","nav":"34.21270"},{"date":"05-12-2007","nav":"34.25180"},{"date":"04-12-2007","nav":"33.86730"},{"date":"03-12-2007","nav":"33.73790"},{"date":"30-11-2007","nav":"32.93110"},{"date":"29-11-2007","nav":"32.41980"},{"date":"28-11-2007","nav":"32.54080"},{"date":"27-11-2007","nav":"32.80580"},{"date":"26-11-2007","nav":"32.77800"},{"date":"23-11-2007","nav":"32.51720"},{"date":"22-11-2007","nav":"32.02930"},{"date":"21-11-2007","nav":"32.32140"},{"date":"20-11-2007","nav":"33.39910"},{"date":"19-11-2007","nav":"33.61350"},{"date":"16-11-2007","nav":"33.03560"},{"date":"15-11-2007","nav":"33.02200"},{"date":"14-11-2007","nav":"32.79910"},{"date":"13-11-2007","nav":"32.46820"},{"date":"12-11-2007","nav":"32.12720"},{"date":"08-11-2007","nav":"32.09330"},{"date":"07-11-2007","nav":"32.08780"},{"date":"06-11-2007","nav":"32.07320"},{"date":"05-11-2007","nav":"32.30210"},{"date":"02-11-2007","nav":"32.18490"},{"date":"01-11-2007","nav":"32.03560"},{"date":"31-10-2007","nav":"32.31570"},{"date":"30-10-2007","nav":"32.14650"},{"date":"29-10-2007","nav":"31.99180"},{"date":"26-10-2007","nav":"31.66890"},{"date":"25-10-2007","nav":"31.28690"},{"date":"24-10-2007","nav":"31.02980"},{"date":"23-10-2007","nav":"30.65690"},{"date":"22-10-2007","nav":"29.63730"},{"date":"19-10-2007","nav":"29.50330"},{"date":"18-10-2007","nav":"30.20620"},{"date":"17-10-2007","nav":"30.71660"},{"date":"16-10-2007","nav":"31.28190"},{"date":"15-10-2007","nav":"31.11390"},{"date":"12-10-2007","nav":"30.75270"},{"date":"11-10-2007","nav":"30.91810"},{"date":"10-10-2007","nav":"30.62030"},{"date":"09-10-2007","nav":"30.41700"},{"date":"08-10-2007","nav":"29.71990"},{"date":"05-10-2007","nav":"30.37750"},{"date":"04-10-2007","nav":"30.56290"},{"date":"03-10-2007","nav":"30.51110"},{"date":"01-10-2007","nav":"30.40710"},{"date":"28-09-2007","nav":"29.97640"},{"date":"27-09-2007","nav":"29.90470"},{"date":"26-09-2007","nav":"29.76600"},{"date":"25-09-2007","nav":"30.11890"},{"date":"24-09-2007","nav":"30.09240"},{"date":"21-09-2007","nav":"29.59130"},{"date":"20-09-2007","nav":"29.28760"},{"date":"19-09-2007","nav":"29.20390"},{"date":"18-09-2007","nav":"28.84310"},{"date":"17-09-2007","nav":"28.66730"},{"date":"14-09-2007","nav":"28.61550"},{"date":"13-09-2007","nav":"28.81340"},{"date":"12-09-2007","nav":"28.70470"},{"date":"11-09-2007","nav":"28.64560"},{"date":"10-09-2007","nav":"28.53850"},{"date":"07-09-2007","nav":"28.27630"},{"date":"06-09-2007","nav":"28.33440"},{"date":"05-09-2007","nav":"28.14790"},{"date":"04-09-2007","nav":"28.20720"},{"date":"03-09-2007","nav":"28.14710"},{"date":"31-08-2007","nav":"27.72950"},{"date":"30-08-2007","nav":"27.31640"},{"date":"29-08-2007","nav":"27.30240"},{"date":"28-08-2007","nav":"27.34300"},{"date":"27-08-2007","nav":"27.48620"},{"date":"24-08-2007","nav":"26.82040"},{"date":"23-08-2007","nav":"26.64440"},{"date":"22-08-2007","nav":"26.73410"},{"date":"21-08-2007","nav":"26.72640"},{"date":"20-08-2007","nav":"27.13760"},{"date":"17-08-2007","nav":"26.95520"},{"date":"16-08-2007","nav":"27.12180"},{"date":"14-08-2007","nav":"27.61700"},{"date":"13-08-2007","nav":"27.59600"},{"date":"10-08-2007","nav":"27.43340"},{"date":"09-08-2007","nav":"27.52560"},{"date":"08-08-2007","nav":"27.84640"},{"date":"07-08-2007","nav":"27.64910"},{"date":"06-08-2007","nav":"27.44830"},{"date":"03-08-2007","nav":"27.50130"},{"date":"02-08-2007","nav":"27.20520"},{"date":"01-08-2007","nav":"27.00590"},{"date":"31-07-2007","nav":"27.59870"},{"date":"30-07-2007","nav":"27.30550"},{"date":"27-07-2007","nav":"27.20060"},{"date":"26-07-2007","nav":"27.93630"},{"date":"25-07-2007","nav":"27.58880"},{"date":"24-07-2007","nav":"27.60830"},{"date":"23-07-2007","nav":"27.56840"},{"date":"20-07-2007","nav":"27.55980"},{"date":"19-07-2007","nav":"27.65840"},{"date":"18-07-2007","nav":"27.50760"},{"date":"17-07-2007","nav":"27.53630"},{"date":"16-07-2007","nav":"27.58940"},{"date":"13-07-2007","nav":"27.64940"},{"date":"12-07-2007","nav":"27.66600"},{"date":"11-07-2007","nav":"27.51730"},{"date":"10-07-2007","nav":"27.44260"},{"date":"09-07-2007","nav":"27.51490"},{"date":"06-07-2007","nav":"27.40460"},{"date":"05-07-2007","nav":"27.38660"},{"date":"04-07-2007","nav":"27.43640"},{"date":"03-07-2007","nav":"27.40190"},{"date":"02-07-2007","nav":"27.18500"},{"date":"29-06-2007","nav":"27.02900"},{"date":"28-06-2007","nav":"26.90350"},{"date":"27-06-2007","nav":"26.66780"},{"date":"26-06-2007","nav":"26.64550"},{"date":"25-06-2007","nav":"26.60270"},{"date":"22-06-2007","nav":"26.54700"},{"date":"21-06-2007","nav":"26.58840"},{"date":"20-06-2007","nav":"26.47830"},{"date":"19-06-2007","nav":"26.37750"},{"date":"18-06-2007","nav":"26.21410"},{"date":"15-06-2007","nav":"26.28440"},{"date":"14-06-2007","nav":"26.26140"},{"date":"13-06-2007","nav":"26.11000"},{"date":"12-06-2007","nav":"26.12590"},{"date":"11-06-2007","nav":"26.22720"},{"date":"08-06-2007","nav":"26.31810"},{"date":"07-06-2007","nav":"26.52170"},{"date":"06-06-2007","nav":"26.48090"},{"date":"05-06-2007","nav":"26.65230"},{"date":"04-06-2007","nav":"26.63470"},{"date":"01-06-2007","nav":"26.72880"},{"date":"31-05-2007","nav":"26.52560"},{"date":"30-05-2007","nav":"26.60880"},{"date":"29-05-2007","nav":"26.70830"},{"date":"28-05-2007","nav":"26.55470"},{"date":"25-05-2007","nav":"26.45520"},{"date":"24-05-2007","nav":"26.44220"},{"date":"23-05-2007","nav":"26.38610"},{"date":"22-05-2007","nav":"26.47020"},{"date":"21-05-2007","nav":"26.48100"},{"date":"18-05-2007","nav":"26.34260"},{"date":"17-05-2007","nav":"26.39090"},{"date":"16-05-2007","nav":"26.13380"},{"date":"15-05-2007","nav":"26.03480"},{"date":"14-05-2007","nav":"26.02310"},{"date":"11-05-2007","nav":"25.75030"},{"date":"10-05-2007","nav":"25.77300"},{"date":"09-05-2007","nav":"25.79350"},{"date":"08-05-2007","nav":"25.77780"},{"date":"07-05-2007","nav":"25.98300"},{"date":"04-05-2007","nav":"25.94290"},{"date":"03-05-2007","nav":"25.93700"},{"date":"30-04-2007","nav":"25.56260"},{"date":"27-04-2007","nav":"25.31640"},{"date":"26-04-2007","nav":"25.59780"},{"date":"25-04-2007","nav":"25.52080"},{"date":"24-04-2007","nav":"25.32330"},{"date":"23-04-2007","nav":"25.13860"},{"date":"20-04-2007","nav":"25.15060"},{"date":"19-04-2007","nav":"24.90470"},{"date":"18-04-2007","nav":"24.94350"},{"date":"17-04-2007","nav":"24.84440"},{"date":"16-04-2007","nav":"24.93050"},{"date":"13-04-2007","nav":"24.65600"},{"date":"12-04-2007","nav":"24.42490"},{"date":"11-04-2007","nav":"24.45660"},{"date":"10-04-2007","nav":"24.43610"},{"date":"09-04-2007","nav":"24.34120"},{"date":"05-04-2007","nav":"23.97800"},{"date":"04-04-2007","nav":"23.86910"},{"date":"03-04-2007","nav":"23.69020"},{"date":"02-04-2007","nav":"23.48470"},{"date":"30-03-2007","nav":"24.21060"},{"date":"29-03-2007","nav":"24.01360"},{"date":"28-03-2007","nav":"23.87090"},{"date":"26-03-2007","nav":"24.11430"},{"date":"23-03-2007","nav":"24.19210"},{"date":"22-03-2007","nav":"24.13000"},{"date":"21-03-2007","nav":"23.85050"},{"date":"20-03-2007","nav":"23.74390"},{"date":"19-03-2007","nav":"23.64650"},{"date":"16-03-2007","nav":"23.39830"},{"date":"15-03-2007","nav":"23.49900"},{"date":"14-03-2007","nav":"23.48850"},{"date":"13-03-2007","nav":"23.77020"},{"date":"12-03-2007","nav":"23.59970"},{"date":"09-03-2007","nav":"23.55830"},{"date":"08-03-2007","nav":"23.67790"},{"date":"07-03-2007","nav":"23.34470"},{"date":"06-03-2007","nav":"23.51210"},{"date":"05-03-2007","nav":"23.53740"},{"date":"02-03-2007","nav":"24.15910"},{"date":"01-03-2007","nav":"24.40520"},{"date":"28-02-2007","nav":"24.29770"},{"date":"27-02-2007","nav":"24.82410"},{"date":"26-02-2007","nav":"24.85370"},{"date":"23-02-2007","nav":"24.86230"},{"date":"22-02-2007","nav":"25.16890"},{"date":"21-02-2007","nav":"25.35160"},{"date":"20-02-2007","nav":"25.37960"},{"date":"19-02-2007","nav":"25.54590"},{"date":"15-02-2007","nav":"25.60170"},{"date":"14-02-2007","nav":"25.14290"},{"date":"13-02-2007","nav":"25.05960"},{"date":"12-02-2007","nav":"25.21740"},{"date":"09-02-2007","nav":"25.78910"},{"date":"08-02-2007","nav":"26.09720"},{"date":"07-02-2007","nav":"26.10360"},{"date":"06-02-2007","nav":"26.06110"},{"date":"05-02-2007","nav":"26.11380"},{"date":"02-02-2007","nav":"25.95060"},{"date":"01-02-2007","nav":"25.82150"},{"date":"31-01-2007","nav":"25.70980"},{"date":"29-01-2007","nav":"25.84000"},{"date":"25-01-2007","nav":"25.75520"},{"date":"24-01-2007","nav":"25.63460"},{"date":"23-01-2007","nav":"25.57660"},{"date":"22-01-2007","nav":"25.89980"},{"date":"19-01-2007","nav":"25.91160"},{"date":"18-01-2007","nav":"25.97200"},{"date":"17-01-2007","nav":"25.94270"},{"date":"16-01-2007","nav":"25.85770"},{"date":"15-01-2007","nav":"25.75110"},{"date":"12-01-2007","nav":"25.54360"},{"date":"11-01-2007","nav":"25.17250"},{"date":"10-01-2007","nav":"24.86190"},{"date":"09-01-2007","nav":"25.09510"},{"date":"08-01-2007","nav":"25.17760"},{"date":"05-01-2007","nav":"25.32440"},{"date":"04-01-2007","nav":"25.43670"},{"date":"03-01-2007","nav":"25.51580"},{"date":"02-01-2007","nav":"25.41790"},{"date":"29-12-2006","nav":"25.20380"},{"date":"28-12-2006","nav":"25.22140"},{"date":"27-12-2006","nav":"25.21190"},{"date":"26-12-2006","nav":"25.07080"},{"date":"22-12-2006","nav":"24.86410"},{"date":"21-12-2006","nav":"24.70220"},{"date":"20-12-2006","nav":"24.59970"},{"date":"19-12-2006","nav":"24.68750"},{"date":"18-12-2006","nav":"25.08930"},{"date":"15-12-2006","nav":"25.12500"},{"date":"14-12-2006","nav":"25.00150"},{"date":"13-12-2006","nav":"24.57000"},{"date":"12-12-2006","nav":"24.19930"},{"date":"11-12-2006","nav":"24.86580"},{"date":"08-12-2006","nav":"25.41390"},{"date":"07-12-2006","nav":"25.53110"},{"date":"06-12-2006","nav":"25.44510"},{"date":"05-12-2006","nav":"25.56100"},{"date":"04-12-2006","nav":"25.54800"},{"date":"01-12-2006","nav":"25.31650"},{"date":"30-11-2006","nav":"25.18020"},{"date":"29-11-2006","nav":"25.02910"},{"date":"28-11-2006","nav":"24.96440"},{"date":"27-11-2006","nav":"25.10340"},{"date":"24-11-2006","nav":"25.01760"},{"date":"23-11-2006","nav":"24.93070"},{"date":"22-11-2006","nav":"24.93400"},{"date":"21-11-2006","nav":"24.82920"},{"date":"20-11-2006","nav":"24.45200"},{"date":"17-11-2006","nav":"24.58980"},{"date":"16-11-2006","nav":"24.71390"},{"date":"15-11-2006","nav":"24.65190"},{"date":"14-11-2006","nav":"24.65150"},{"date":"13-11-2006","nav":"24.73870"},{"date":"10-11-2006","nav":"24.60260"},{"date":"09-11-2006","nav":"24.50610"},{"date":"08-11-2006","nav":"24.47160"},{"date":"07-11-2006","nav":"24.59040"},{"date":"06-11-2006","nav":"24.60990"},{"date":"03-11-2006","nav":"24.46830"},{"date":"02-11-2006","nav":"24.38630"},{"date":"01-11-2006","nav":"24.34820"},{"date":"31-10-2006","nav":"24.22200"},{"date":"30-10-2006","nav":"24.20690"},{"date":"27-10-2006","nav":"24.16810"},{"date":"26-10-2006","nav":"24.08010"},{"date":"23-10-2006","nav":"23.99060"},{"date":"20-10-2006","nav":"23.95650"},{"date":"19-10-2006","nav":"23.94930"},{"date":"18-10-2006","nav":"24.03960"},{"date":"17-10-2006","nav":"24.01020"},{"date":"16-10-2006","nav":"24.07480"},{"date":"13-10-2006","nav":"24.07710"},{"date":"12-10-2006","nav":"24.03330"},{"date":"11-10-2006","nav":"23.94010"},{"date":"10-10-2006","nav":"24.07760"},{"date":"09-10-2006","nav":"24.05970"},{"date":"06-10-2006","nav":"24.01690"},{"date":"05-10-2006","nav":"23.95150"},{"date":"04-10-2006","nav":"23.81420"},{"date":"03-10-2006","nav":"23.93960"},{"date":"29-09-2006","nav":"23.92870"},{"date":"28-09-2006","nav":"23.76990"},{"date":"27-09-2006","nav":"23.91210"},{"date":"26-09-2006","nav":"23.91210"},{"date":"25-09-2006","nav":"23.66700"},{"date":"22-09-2006","nav":"23.66610"},{"date":"21-09-2006","nav":"23.64600"},{"date":"20-09-2006","nav":"23.54240"},{"date":"19-09-2006","nav":"23.48800"},{"date":"18-09-2006","nav":"23.64250"},{"date":"15-09-2006","nav":"23.54460"},{"date":"14-09-2006","nav":"23.49680"},{"date":"13-09-2006","nav":"23.49850"},{"date":"12-09-2006","nav":"23.36480"},{"date":"11-09-2006","nav":"23.30330"},{"date":"08-09-2006","nav":"23.62300"},{"date":"07-09-2006","nav":"23.59680"},{"date":"06-09-2006","nav":"23.61070"},{"date":"05-09-2006","nav":"23.53700"},{"date":"04-09-2006","nav":"23.44990"},{"date":"01-09-2006","nav":"23.38750"},{"date":"31-08-2006","nav":"23.34100"},{"date":"30-08-2006","nav":"23.35090"},{"date":"29-08-2006","nav":"23.32710"},{"date":"28-08-2006","nav":"23.30570"},{"date":"25-08-2006","nav":"23.24680"},{"date":"24-08-2006","nav":"23.18090"},{"date":"23-08-2006","nav":"22.99720"},{"date":"22-08-2006","nav":"23.08940"},{"date":"21-08-2006","nav":"23.11780"},{"date":"18-08-2006","nav":"23.05250"},{"date":"17-08-2006","nav":"23.00100"},{"date":"16-08-2006","nav":"23.17990"},{"date":"14-08-2006","nav":"23.04160"},{"date":"11-08-2006","nav":"22.95450"},{"date":"10-08-2006","nav":"22.88680"},{"date":"09-08-2006","nav":"22.80930"},{"date":"08-08-2006","nav":"22.71400"},{"date":"07-08-2006","nav":"22.69090"},{"date":"04-08-2006","nav":"22.64780"},{"date":"03-08-2006","nav":"22.71410"},{"date":"02-08-2006","nav":"22.74050"},{"date":"01-08-2006","nav":"22.68170"},{"date":"31-07-2006","nav":"22.71150"},{"date":"28-07-2006","nav":"22.65150"},{"date":"27-07-2006","nav":"22.63580"},{"date":"26-07-2006","nav":"22.55120"},{"date":"25-07-2006","nav":"22.34410"},{"date":"24-07-2006","nav":"22.08310"},{"date":"21-07-2006","nav":"22.23350"},{"date":"20-07-2006","nav":"22.57470"},{"date":"19-07-2006","nav":"22.27950"},{"date":"18-07-2006","nav":"22.62310"},{"date":"17-07-2006","nav":"22.79270"},{"date":"14-07-2006","nav":"23.18580"},{"date":"13-07-2006","nav":"23.28340"},{"date":"12-07-2006","nav":"23.25500"},{"date":"11-07-2006","nav":"23.06640"},{"date":"10-07-2006","nav":"23.05030"},{"date":"07-07-2006","nav":"22.90840"},{"date":"06-07-2006","nav":"23.20680"},{"date":"05-07-2006","nav":"23.28520"},{"date":"04-07-2006","nav":"23.07870"},{"date":"03-07-2006","nav":"23.11990"},{"date":"30-06-2006","nav":"23.08210"},{"date":"29-06-2006","nav":"22.64430"},{"date":"28-06-2006","nav":"22.60700"},{"date":"27-06-2006","nav":"22.68850"},{"date":"26-06-2006","nav":"22.68840"},{"date":"23-06-2006","nav":"23.17650"},{"date":"22-06-2006","nav":"23.09400"},{"date":"21-06-2006","nav":"22.75980"},{"date":"20-06-2006","nav":"22.39990"},{"date":"19-06-2006","nav":"22.44810"},{"date":"16-06-2006","nav":"22.07560"},{"date":"15-06-2006","nav":"21.74400"},{"date":"14-06-2006","nav":"21.19340"},{"date":"13-06-2006","nav":"21.27950"},{"date":"12-06-2006","nav":"21.99000"},{"date":"09-06-2006","nav":"22.45710"},{"date":"08-06-2006","nav":"21.68900"},{"date":"07-06-2006","nav":"22.35750"},{"date":"06-06-2006","nav":"22.97260"},{"date":"05-06-2006","nav":"23.50540"},{"date":"02-06-2006","nav":"23.77070"},{"date":"01-06-2006","nav":"23.43140"},{"date":"31-05-2006","nav":"24.00630"},{"date":"30-05-2006","nav":"24.47230"},{"date":"29-05-2006","nav":"24.49500"},{"date":"26-05-2006","nav":"24.41580"},{"date":"25-05-2006","nav":"24.09130"},{"date":"24-05-2006","nav":"24.04090"},{"date":"23-05-2006","nav":"24.30820"},{"date":"22-05-2006","nav":"23.70030"},{"date":"19-05-2006","nav":"24.52740"},{"date":"18-05-2006","nav":"25.20100"},{"date":"17-05-2006","nav":"26.55110"},{"date":"16-05-2006","nav":"26.09430"},{"date":"15-05-2006","nav":"26.05730"},{"date":"12-05-2006","nav":"26.76320"},{"date":"11-05-2006","nav":"27.04900"},{"date":"10-05-2006","nav":"27.29800"},{"date":"09-05-2006","nav":"27.23700"},{"date":"08-05-2006","nav":"27.10160"},{"date":"05-05-2006","nav":"26.96490"},{"date":"04-05-2006","nav":"26.85380"},{"date":"03-05-2006","nav":"26.93510"},{"date":"02-05-2006","nav":"26.91440"},{"date":"28-04-2006","nav":"26.44370"},{"date":"27-04-2006","nav":"26.31140"},{"date":"26-04-2006","nav":"26.34940"},{"date":"25-04-2006","nav":"26.00040"},{"date":"24-04-2006","nav":"26.35870"},{"date":"21-04-2006","nav":"26.33310"},{"date":"20-04-2006","nav":"26.28390"},{"date":"19-04-2006","nav":"26.05920"},{"date":"18-04-2006","nav":"25.88690"},{"date":"17-04-2006","nav":"25.73250"},{"date":"13-04-2006","nav":"25.29390"},{"date":"12-04-2006","nav":"25.55240"},{"date":"10-04-2006","nav":"25.90070"},{"date":"07-04-2006","nav":"25.72160"},{"date":"05-04-2006","nav":"25.87020"},{"date":"04-04-2006","nav":"25.62590"},{"date":"03-04-2006","nav":"25.58840"}],"status":"SUCCESS"}