{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Dynamic Term Fund","scheme_code":102851,"scheme_name":"Nippon India Dynamic Term Fund - Regular Plan - IDCW Option","isin_growth":"INF204K01FJ8","isin_div_reinvestment":"INF204K01FK6"},"data":[{"date":"01-10-2026","nav":"26.34940"},{"date":"30-09-2026","nav":"26.38340"},{"date":"29-09-2026","nav":"26.36310"},{"date":"28-09-2026","nav":"26.34610"},{"date":"25-09-2026","nav":"26.36330"},{"date":"24-09-2026","nav":"26.40310"},{"date":"23-09-2026","nav":"26.42850"},{"date":"22-09-2026","nav":"26.44020"},{"date":"21-09-2026","nav":"26.41570"},{"date":"18-09-2026","nav":"26.44350"},{"date":"17-09-2026","nav":"26.44160"},{"date":"16-09-2026","nav":"26.41400"},{"date":"15-09-2026","nav":"26.38610"},{"date":"11-09-2026","nav":"26.46040"},{"date":"10-09-2026","nav":"26.48580"},{"date":"09-09-2026","nav":"26.51240"},{"date":"08-09-2026","nav":"26.51430"},{"date":"07-09-2026","nav":"26.51200"},{"date":"04-09-2026","nav":"26.49410"},{"date":"03-09-2026","nav":"26.47930"},{"date":"02-09-2026","nav":"26.43800"},{"date":"01-09-2026","nav":"26.44910"},{"date":"31-08-2026","nav":"26.47890"},{"date":"28-08-2026","nav":"26.51390"},{"date":"27-08-2026","nav":"26.51550"},{"date":"25-08-2026","nav":"26.51760"},{"date":"24-08-2026","nav":"26.52770"},{"date":"21-08-2026","nav":"26.50230"},{"date":"20-08-2026","nav":"26.58030"},{"date":"19-08-2026","nav":"26.60570"},{"date":"18-08-2026","nav":"26.59260"},{"date":"17-08-2026","nav":"26.62930"},{"date":"14-08-2026","nav":"26.61580"},{"date":"13-08-2026","nav":"26.59710"},{"date":"12-08-2026","nav":"26.60630"},{"date":"11-08-2026","nav":"26.59510"},{"date":"10-08-2026","nav":"26.58960"},{"date":"07-08-2026","nav":"26.56640"},{"date":"06-08-2026","nav":"26.57120"},{"date":"05-08-2026","nav":"26.53570"},{"date":"04-08-2026","nav":"26.50580"},{"date":"03-08-2026","nav":"26.49140"},{"date":"31-07-2026","nav":"26.49050"},{"date":"30-07-2026","nav":"26.49080"},{"date":"29-07-2026","nav":"26.47050"},{"date":"28-07-2026","nav":"26.47570"},{"date":"27-07-2026","nav":"26.48450"},{"date":"24-07-2026","nav":"26.44400"},{"date":"23-07-2026","nav":"26.43410"},{"date":"22-07-2026","nav":"26.44410"},{"date":"21-07-2026","nav":"26.48030"},{"date":"20-07-2026","nav":"26.45790"},{"date":"17-07-2026","nav":"26.44830"},{"date":"16-07-2026","nav":"26.41830"},{"date":"15-07-2026","nav":"26.40610"},{"date":"14-07-2026","nav":"26.39560"},{"date":"13-07-2026","nav":"26.40390"},{"date":"10-07-2026","nav":"26.40010"},{"date":"09-07-2026","nav":"26.38380"},{"date":"08-07-2026","nav":"26.38270"},{"date":"07-07-2026","nav":"26.42230"},{"date":"06-07-2026","nav":"26.42300"},{"date":"03-07-2026","nav":"26.41040"},{"date":"02-07-2026","nav":"26.38160"},{"date":"01-07-2026","nav":"26.38430"},{"date":"30-06-2026","nav":"26.38940"},{"date":"29-06-2026","nav":"26.36690"},{"date":"25-06-2026","nav":"26.31480"},{"date":"24-06-2026","nav":"26.27860"},{"date":"23-06-2026","nav":"26.25980"},{"date":"22-06-2026","nav":"26.26150"},{"date":"19-06-2026","nav":"26.28870"},{"date":"18-06-2026","nav":"26.29560"},{"date":"17-06-2026","nav":"26.27520"},{"date":"16-06-2026","nav":"26.22120"},{"date":"15-06-2026","nav":"26.24000"},{"date":"12-06-2026","nav":"26.21490"},{"date":"11-06-2026","nav":"26.17410"},{"date":"10-06-2026","nav":"26.19280"},{"date":"09-06-2026","nav":"26.14040"},{"date":"08-06-2026","nav":"26.01790"},{"date":"05-06-2026","nav":"25.90100"},{"date":"04-06-2026","nav":"25.88130"},{"date":"03-06-2026","nav":"25.87250"},{"date":"02-06-2026","nav":"25.88280"},{"date":"01-06-2026","nav":"25.86740"},{"date":"29-05-2026","nav":"25.82780"},{"date":"27-05-2026","nav":"25.79950"},{"date":"26-05-2026","nav":"25.80780"},{"date":"25-05-2026","nav":"25.81280"},{"date":"22-05-2026","nav":"25.78160"},{"date":"21-05-2026","nav":"25.77420"},{"date":"20-05-2026","nav":"25.78500"},{"date":"19-05-2026","nav":"25.82240"},{"date":"18-05-2026","nav":"25.82190"},{"date":"15-05-2026","nav":"25.84140"},{"date":"14-05-2026","nav":"25.86550"},{"date":"13-05-2026","nav":"25.86240"},{"date":"12-05-2026","nav":"25.87440"},{"date":"11-05-2026","nav":"25.88710"},{"date":"08-05-2026","nav":"25.89730"},{"date":"07-05-2026","nav":"25.88830"},{"date":"06-05-2026","nav":"25.89350"},{"date":"05-05-2026","nav":"25.83910"},{"date":"04-05-2026","nav":"25.81760"},{"date":"30-04-2026","nav":"25.79530"},{"date":"29-04-2026","nav":"25.81340"},{"date":"28-04-2026","nav":"25.82880"},{"date":"27-04-2026","nav":"25.84660"},{"date":"24-04-2026","nav":"25.80750"},{"date":"23-04-2026","nav":"25.82550"},{"date":"22-04-2026","nav":"25.85070"},{"date":"21-04-2026","nav":"25.84450"},{"date":"20-04-2026","nav":"25.84060"},{"date":"17-04-2026","nav":"25.80770"},{"date":"16-04-2026","nav":"25.83810"},{"date":"15-04-2026","nav":"25.84300"},{"date":"13-04-2026","nav":"25.77950"},{"date":"10-04-2026","nav":"25.78150"},{"date":"09-04-2026","nav":"25.77140"},{"date":"08-04-2026","nav":"25.78250"},{"date":"07-04-2026","nav":"25.67180"},{"date":"06-04-2026","nav":"25.73620"},{"date":"02-04-2026","nav":"25.66810"},{"date":"31-03-2026","nav":"25.72320"},{"date":"30-03-2026","nav":"25.71870"},{"date":"27-03-2026","nav":"25.76460"},{"date":"25-03-2026","nav":"25.82030"},{"date":"24-03-2026","nav":"25.86740"},{"date":"23-03-2026","nav":"25.87820"},{"date":"20-03-2026","nav":"25.94110"},{"date":"18-03-2026","nav":"26.00430"},{"date":"17-03-2026","nav":"26.00010"},{"date":"16-03-2026","nav":"26.05190"},{"date":"13-03-2026","nav":"26.02950"},{"date":"12-03-2026","nav":"26.03240"},{"date":"11-03-2026","nav":"26.02510"},{"date":"10-03-2026","nav":"25.98160"},{"date":"09-03-2026","nav":"26.07210"},{"date":"06-03-2026","nav":"26.04160"},{"date":"05-03-2026","nav":"26.04620"},{"date":"04-03-2026","nav":"26.02940"},{"date":"02-03-2026","nav":"26.00920"},{"date":"27-02-2026","nav":"25.99490"},{"date":"26-02-2026","nav":"25.97140"},{"date":"25-02-2026","nav":"25.95760"},{"date":"24-02-2026","nav":"25.90580"},{"date":"23-02-2026","nav":"25.85670"},{"date":"20-02-2026","nav":"25.87980"},{"date":"18-02-2026","nav":"25.87940"},{"date":"17-02-2026","nav":"25.85440"},{"date":"16-02-2026","nav":"25.84510"},{"date":"13-02-2026","nav":"25.79480"},{"date":"12-02-2026","nav":"25.74590"},{"date":"11-02-2026","nav":"25.73510"},{"date":"10-02-2026","nav":"25.75230"},{"date":"09-02-2026","nav":"25.70410"},{"date":"06-02-2026","nav":"25.66540"},{"date":"05-02-2026","nav":"25.71090"},{"date":"04-02-2026","nav":"25.73690"},{"date":"03-02-2026","nav":"25.71720"},{"date":"02-02-2026","nav":"25.61390"},{"date":"30-01-2026","nav":"25.63100"},{"date":"29-01-2026","nav":"25.62880"},{"date":"28-01-2026","nav":"25.58030"},{"date":"27-01-2026","nav":"25.58440"},{"date":"23-01-2026","nav":"25.60910"},{"date":"22-01-2026","nav":"25.60300"},{"date":"21-01-2026","nav":"25.60500"},{"date":"20-01-2026","nav":"25.58150"},{"date":"19-01-2026","nav":"25.54070"},{"date":"16-01-2026","nav":"25.54080"},{"date":"14-01-2026","nav":"25.54880"},{"date":"13-01-2026","nav":"25.56740"},{"date":"12-01-2026","nav":"25.59550"},{"date":"09-01-2026","nav":"25.59150"},{"date":"08-01-2026","nav":"25.60630"},{"date":"07-01-2026","nav":"25.60740"},{"date":"06-01-2026","nav":"25.59730"},{"date":"05-01-2026","nav":"25.62470"},{"date":"02-01-2026","nav":"25.62140"},{"date":"01-01-2026","nav":"25.61230"},{"date":"31-12-2025","nav":"25.62240"},{"date":"30-12-2025","nav":"25.58740"},{"date":"29-12-2025","nav":"25.61470"},{"date":"26-12-2025","nav":"25.60530"},{"date":"24-12-2025","nav":"25.54630"},{"date":"23-12-2025","nav":"25.48190"},{"date":"22-12-2025","nav":"25.67160"},{"date":"19-12-2025","nav":"25.67670"},{"date":"18-12-2025","nav":"25.68020"},{"date":"17-12-2025","nav":"25.65210"},{"date":"16-12-2025","nav":"25.65640"},{"date":"15-12-2025","nav":"25.65510"},{"date":"12-12-2025","nav":"25.63710"},{"date":"11-12-2025","nav":"25.63510"},{"date":"10-12-2025","nav":"25.64680"},{"date":"09-12-2025","nav":"25.65960"},{"date":"08-12-2025","nav":"25.69850"},{"date":"05-12-2025","nav":"25.70970"},{"date":"04-12-2025","nav":"25.63190"},{"date":"03-12-2025","nav":"25.63890"},{"date":"02-12-2025","nav":"25.66200"},{"date":"01-12-2025","nav":"25.66290"},{"date":"28-11-2025","nav":"25.66000"},{"date":"27-11-2025","nav":"25.65790"},{"date":"26-11-2025","nav":"25.65690"},{"date":"25-11-2025","nav":"25.62330"},{"date":"24-11-2025","nav":"25.60810"},{"date":"21-11-2025","nav":"25.59650"},{"date":"20-11-2025","nav":"25.60740"},{"date":"19-11-2025","nav":"25.58970"},{"date":"18-11-2025","nav":"25.61180"},{"date":"17-11-2025","nav":"25.60130"},{"date":"14-11-2025","nav":"25.57820"},{"date":"13-11-2025","nav":"25.60790"},{"date":"12-11-2025","nav":"25.60460"},{"date":"11-11-2025","nav":"25.60010"},{"date":"10-11-2025","nav":"25.60580"},{"date":"07-11-2025","nav":"25.58230"},{"date":"06-11-2025","nav":"25.58230"},{"date":"04-11-2025","nav":"25.57000"},{"date":"03-11-2025","nav":"25.55300"},{"date":"31-10-2025","nav":"25.51890"},{"date":"30-10-2025","nav":"25.50260"},{"date":"29-10-2025","nav":"25.52100"},{"date":"28-10-2025","nav":"25.50620"},{"date":"27-10-2025","nav":"25.53280"},{"date":"24-10-2025","nav":"25.52610"},{"date":"23-10-2025","nav":"25.52720"},{"date":"20-10-2025","nav":"25.52620"},{"date":"17-10-2025","nav":"25.49960"},{"date":"16-10-2025","nav":"25.46490"},{"date":"15-10-2025","nav":"25.45670"},{"date":"14-10-2025","nav":"25.44880"},{"date":"13-10-2025","nav":"25.44850"},{"date":"10-10-2025","nav":"25.40890"},{"date":"09-10-2025","nav":"25.41000"},{"date":"08-10-2025","nav":"25.46350"},{"date":"07-10-2025","nav":"25.42650"},{"date":"06-10-2025","nav":"25.40130"},{"date":"03-10-2025","nav":"25.36940"},{"date":"01-10-2025","nav":"25.34370"},{"date":"30-09-2025","nav":"25.30000"},{"date":"26-09-2025","nav":"25.29160"},{"date":"25-09-2025","nav":"25.26570"},{"date":"24-09-2025","nav":"25.25180"},{"date":"23-09-2025","nav":"25.25690"},{"date":"22-09-2025","nav":"25.22000"},{"date":"19-09-2025","nav":"25.20780"},{"date":"18-09-2025","nav":"25.19830"},{"date":"17-09-2025","nav":"25.11970"},{"date":"16-09-2025","nav":"25.15440"},{"date":"15-09-2025","nav":"25.22770"},{"date":"12-09-2025","nav":"25.19780"},{"date":"11-09-2025","nav":"25.14810"},{"date":"10-09-2025","nav":"25.14150"},{"date":"09-09-2025","nav":"25.17650"},{"date":"05-09-2025","nav":"25.18790"},{"date":"04-09-2025","nav":"25.13690"},{"date":"03-09-2025","nav":"25.10390"},{"date":"02-09-2025","nav":"25.14750"},{"date":"01-09-2025","nav":"25.13500"},{"date":"29-08-2025","nav":"25.16230"},{"date":"28-08-2025","nav":"25.20650"},{"date":"26-08-2025","nav":"25.18020"},{"date":"25-08-2025","nav":"25.20060"},{"date":"22-08-2025","nav":"25.20970"},{"date":"21-08-2025","nav":"25.21970"},{"date":"20-08-2025","nav":"25.23910"},{"date":"19-08-2025","nav":"25.29900"},{"date":"18-08-2025","nav":"25.29620"},{"date":"14-08-2025","nav":"25.35390"},{"date":"13-08-2025","nav":"25.27790"},{"date":"12-08-2025","nav":"25.32330"},{"date":"11-08-2025","nav":"25.34490"},{"date":"08-08-2025","nav":"25.36770"},{"date":"07-08-2025","nav":"25.34670"},{"date":"06-08-2025","nav":"25.29110"},{"date":"05-08-2025","nav":"25.32210"},{"date":"04-08-2025","nav":"25.37160"},{"date":"01-08-2025","nav":"25.37210"},{"date":"31-07-2025","nav":"25.36260"},{"date":"30-07-2025","nav":"25.35830"},{"date":"29-07-2025","nav":"25.38830"},{"date":"28-07-2025","nav":"25.38320"},{"date":"25-07-2025","nav":"25.38890"},{"date":"24-07-2025","nav":"25.38130"},{"date":"23-07-2025","nav":"25.33040"},{"date":"22-07-2025","nav":"25.39190"},{"date":"21-07-2025","nav":"25.37870"},{"date":"18-07-2025","nav":"25.36240"},{"date":"17-07-2025","nav":"25.33810"},{"date":"16-07-2025","nav":"25.34520"},{"date":"15-07-2025","nav":"25.32530"},{"date":"14-07-2025","nav":"25.33550"},{"date":"11-07-2025","nav":"25.31670"},{"date":"10-07-2025","nav":"25.31340"},{"date":"09-07-2025","nav":"25.29130"},{"date":"08-07-2025","nav":"25.29870"},{"date":"07-07-2025","nav":"25.22370"},{"date":"04-07-2025","nav":"25.24880"},{"date":"03-07-2025","nav":"25.21060"},{"date":"02-07-2025","nav":"25.21010"},{"date":"01-07-2025","nav":"25.26100"},{"date":"30-06-2025","nav":"25.27020"},{"date":"27-06-2025","nav":"25.26280"},{"date":"26-06-2025","nav":"25.25850"},{"date":"25-06-2025","nav":"25.23400"},{"date":"24-06-2025","nav":"25.28130"},{"date":"23-06-2025","nav":"25.25700"},{"date":"20-06-2025","nav":"25.22330"},{"date":"19-06-2025","nav":"25.25120"},{"date":"18-06-2025","nav":"25.27030"},{"date":"17-06-2025","nav":"25.28660"},{"date":"16-06-2025","nav":"25.28890"},{"date":"13-06-2025","nav":"25.26660"},{"date":"12-06-2025","nav":"25.29730"},{"date":"11-06-2025","nav":"25.28310"},{"date":"10-06-2025","nav":"25.36190"},{"date":"09-06-2025","nav":"25.37570"},{"date":"06-06-2025","nav":"25.43590"},{"date":"05-06-2025","nav":"25.35570"},{"date":"04-06-2025","nav":"25.37360"},{"date":"03-06-2025","nav":"25.32980"},{"date":"02-06-2025","nav":"25.34840"},{"date":"30-05-2025","nav":"25.36010"},{"date":"29-05-2025","nav":"25.36530"},{"date":"28-05-2025","nav":"25.38690"},{"date":"27-05-2025","nav":"25.37550"},{"date":"26-05-2025","nav":"25.37280"},{"date":"23-05-2025","nav":"25.30690"},{"date":"22-05-2025","nav":"25.27580"},{"date":"21-05-2025","nav":"25.31700"},{"date":"20-05-2025","nav":"25.24790"},{"date":"19-05-2025","nav":"25.24490"},{"date":"16-05-2025","nav":"25.20740"},{"date":"15-05-2025","nav":"25.15770"},{"date":"14-05-2025","nav":"25.11660"},{"date":"13-05-2025","nav":"25.08890"},{"date":"09-05-2025","nav":"25.01780"},{"date":"08-05-2025","nav":"25.04720"},{"date":"07-05-2025","nav":"25.04990"},{"date":"06-05-2025","nav":"25.00900"},{"date":"05-05-2025","nav":"25.05490"},{"date":"02-05-2025","nav":"25.01500"},{"date":"30-04-2025","nav":"24.97450"},{"date":"29-04-2025","nav":"24.98140"},{"date":"28-04-2025","nav":"24.92500"},{"date":"25-04-2025","nav":"24.95680"},{"date":"24-04-2025","nav":"24.95390"},{"date":"23-04-2025","nav":"24.98910"},{"date":"22-04-2025","nav":"24.93990"},{"date":"21-04-2025","nav":"24.93110"},{"date":"17-04-2025","nav":"24.91640"},{"date":"16-04-2025","nav":"24.84780"},{"date":"15-04-2025","nav":"24.85370"},{"date":"11-04-2025","nav":"24.77280"},{"date":"09-04-2025","nav":"24.70230"},{"date":"08-04-2025","nav":"24.69360"},{"date":"07-04-2025","nav":"24.70750"},{"date":"04-04-2025","nav":"24.65710"},{"date":"03-04-2025","nav":"24.66700"},{"date":"02-04-2025","nav":"24.61650"},{"date":"31-03-2025","nav":"24.50040"},{"date":"28-03-2025","nav":"24.49260"},{"date":"27-03-2025","nav":"24.48460"},{"date":"26-03-2025","nav":"24.42460"},{"date":"25-03-2025","nav":"24.39160"},{"date":"24-03-2025","nav":"24.39360"},{"date":"21-03-2025","nav":"24.39530"},{"date":"20-03-2025","nav":"24.36060"},{"date":"19-03-2025","nav":"24.33230"},{"date":"18-03-2025","nav":"24.29020"},{"date":"17-03-2025","nav":"24.28200"},{"date":"13-03-2025","nav":"24.26460"},{"date":"12-03-2025","nav":"24.24420"},{"date":"11-03-2025","nav":"24.23720"},{"date":"10-03-2025","nav":"24.25770"},{"date":"07-03-2025","nav":"24.24110"},{"date":"06-03-2025","nav":"24.22920"},{"date":"05-03-2025","nav":"24.22450"},{"date":"04-03-2025","nav":"24.20520"},{"date":"03-03-2025","nav":"24.22700"},{"date":"28-02-2025","nav":"24.23460"},{"date":"27-02-2025","nav":"24.22260"},{"date":"25-02-2025","nav":"24.22260"},{"date":"24-02-2025","nav":"24.19650"},{"date":"21-02-2025","nav":"24.20810"},{"date":"20-02-2025","nav":"24.22400"},{"date":"18-02-2025","nav":"24.21420"},{"date":"17-02-2025","nav":"24.20660"},{"date":"14-02-2025","nav":"24.18710"},{"date":"13-02-2025","nav":"24.18210"},{"date":"12-02-2025","nav":"24.15660"},{"date":"11-02-2025","nav":"24.14800"},{"date":"10-02-2025","nav":"24.14520"},{"date":"07-02-2025","nav":"24.14020"},{"date":"06-02-2025","nav":"24.16340"},{"date":"05-02-2025","nav":"24.14780"},{"date":"04-02-2025","nav":"24.12540"},{"date":"03-02-2025","nav":"24.13070"},{"date":"31-01-2025","nav":"24.10250"},{"date":"30-01-2025","nav":"24.09480"},{"date":"29-01-2025","nav":"24.09180"},{"date":"28-01-2025","nav":"24.08940"},{"date":"27-01-2025","nav":"24.09730"},{"date":"24-01-2025","nav":"24.06870"},{"date":"23-01-2025","nav":"24.05530"},{"date":"22-01-2025","nav":"24.04820"},{"date":"21-01-2025","nav":"24.04860"},{"date":"20-01-2025","nav":"24.01020"},{"date":"17-01-2025","nav":"23.99380"},{"date":"16-01-2025","nav":"24.00000"},{"date":"15-01-2025","nav":"23.97280"},{"date":"14-01-2025","nav":"23.95600"},{"date":"13-01-2025","nav":"23.94200"},{"date":"10-01-2025","nav":"23.98340"},{"date":"09-01-2025","nav":"23.98860"},{"date":"08-01-2025","nav":"23.98620"},{"date":"07-01-2025","nav":"23.97280"},{"date":"06-01-2025","nav":"23.94320"},{"date":"03-01-2025","nav":"23.93870"},{"date":"02-01-2025","nav":"23.93940"},{"date":"01-01-2025","nav":"23.92790"},{"date":"31-12-2024","nav":"23.92420"},{"date":"30-12-2024","nav":"23.90650"},{"date":"27-12-2024","nav":"23.89400"},{"date":"26-12-2024","nav":"23.89740"},{"date":"24-12-2024","nav":"23.90080"},{"date":"23-12-2024","nav":"23.90700"},{"date":"20-12-2024","nav":"23.90100"},{"date":"19-12-2024","nav":"23.90660"},{"date":"18-12-2024","nav":"23.94300"},{"date":"17-12-2024","nav":"23.92600"},{"date":"16-12-2024","nav":"23.93190"},{"date":"13-12-2024","nav":"23.91650"},{"date":"12-12-2024","nav":"23.92060"},{"date":"11-12-2024","nav":"23.91920"},{"date":"10-12-2024","nav":"23.90580"},{"date":"09-12-2024","nav":"23.88690"},{"date":"06-12-2024","nav":"23.86580"},{"date":"05-12-2024","nav":"23.88130"},{"date":"04-12-2024","nav":"23.87040"},{"date":"03-12-2024","nav":"23.85990"},{"date":"02-12-2024","nav":"23.85760"},{"date":"29-11-2024","nav":"23.76840"},{"date":"28-11-2024","nav":"23.76840"},{"date":"27-11-2024","nav":"23.76510"},{"date":"26-11-2024","nav":"23.76990"},{"date":"25-11-2024","nav":"23.76790"},{"date":"22-11-2024","nav":"23.74880"},{"date":"21-11-2024","nav":"23.73940"},{"date":"19-11-2024","nav":"23.74840"},{"date":"18-11-2024","nav":"23.74520"},{"date":"14-11-2024","nav":"23.73030"},{"date":"13-11-2024","nav":"23.72880"},{"date":"12-11-2024","nav":"23.74840"},{"date":"11-11-2024","nav":"23.73800"},{"date":"08-11-2024","nav":"23.72740"},{"date":"07-11-2024","nav":"23.70820"},{"date":"06-11-2024","nav":"23.70190"},{"date":"05-11-2024","nav":"23.72590"},{"date":"04-11-2024","nav":"23.71480"},{"date":"31-10-2024","nav":"23.69040"},{"date":"30-10-2024","nav":"23.72350"},{"date":"29-10-2024","nav":"23.70090"},{"date":"28-10-2024","nav":"23.67170"},{"date":"25-10-2024","nav":"23.68660"},{"date":"24-10-2024","nav":"23.69130"},{"date":"23-10-2024","nav":"23.68410"},{"date":"22-10-2024","nav":"23.67720"},{"date":"21-10-2024","nav":"23.67850"},{"date":"18-10-2024","nav":"23.64000"},{"date":"17-10-2024","nav":"23.65970"},{"date":"16-10-2024","nav":"23.67690"},{"date":"15-10-2024","nav":"23.66870"},{"date":"14-10-2024","nav":"23.64710"},{"date":"11-10-2024","nav":"23.64020"},{"date":"10-10-2024","nav":"23.65820"},{"date":"09-10-2024","nav":"23.66720"},{"date":"08-10-2024","nav":"23.62990"},{"date":"07-10-2024","nav":"23.61080"},{"date":"04-10-2024","nav":"23.62790"},{"date":"03-10-2024","nav":"23.65830"},{"date":"01-10-2024","nav":"23.62960"},{"date":"30-09-2024","nav":"23.59500"},{"date":"27-09-2024","nav":"23.60450"},{"date":"26-09-2024","nav":"23.60790"},{"date":"25-09-2024","nav":"23.57460"},{"date":"24-09-2024","nav":"23.57150"},{"date":"23-09-2024","nav":"23.54980"},{"date":"20-09-2024","nav":"23.54440"},{"date":"19-09-2024","nav":"23.54700"},{"date":"17-09-2024","nav":"23.50810"},{"date":"16-09-2024","nav":"23.53460"},{"date":"13-09-2024","nav":"23.51840"},{"date":"12-09-2024","nav":"23.44940"},{"date":"11-09-2024","nav":"23.46140"},{"date":"10-09-2024","nav":"23.44870"},{"date":"09-09-2024","nav":"23.41830"},{"date":"06-09-2024","nav":"23.40840"},{"date":"05-09-2024","nav":"23.40190"},{"date":"04-09-2024","nav":"23.39850"},{"date":"03-09-2024","nav":"23.38610"},{"date":"02-09-2024","nav":"23.37700"},{"date":"30-08-2024","nav":"23.37250"},{"date":"29-08-2024","nav":"23.38550"},{"date":"28-08-2024","nav":"23.36740"},{"date":"27-08-2024","nav":"23.37190"},{"date":"26-08-2024","nav":"23.35010"},{"date":"23-08-2024","nav":"23.33940"},{"date":"22-08-2024","nav":"23.32330"},{"date":"21-08-2024","nav":"23.31030"},{"date":"20-08-2024","nav":"23.30070"},{"date":"19-08-2024","nav":"23.28120"},{"date":"16-08-2024","nav":"23.26600"},{"date":"14-08-2024","nav":"23.26340"},{"date":"13-08-2024","nav":"23.23840"},{"date":"12-08-2024","nav":"23.24670"},{"date":"09-08-2024","nav":"23.23470"},{"date":"08-08-2024","nav":"23.23740"},{"date":"07-08-2024","nav":"23.21020"},{"date":"06-08-2024","nav":"23.20360"},{"date":"05-08-2024","nav":"23.19090"},{"date":"02-08-2024","nav":"23.15520"},{"date":"01-08-2024","nav":"23.15380"},{"date":"31-07-2024","nav":"23.15440"},{"date":"30-07-2024","nav":"23.14470"},{"date":"29-07-2024","nav":"23.14930"},{"date":"26-07-2024","nav":"23.13510"},{"date":"25-07-2024","nav":"23.10090"},{"date":"24-07-2024","nav":"23.08240"},{"date":"23-07-2024","nav":"23.07230"},{"date":"22-07-2024","nav":"23.06690"},{"date":"19-07-2024","nav":"23.06390"},{"date":"18-07-2024","nav":"23.05720"},{"date":"16-07-2024","nav":"23.04150"},{"date":"15-07-2024","nav":"23.00980"},{"date":"12-07-2024","nav":"22.99960"},{"date":"11-07-2024","nav":"22.98530"},{"date":"10-07-2024","nav":"22.98590"},{"date":"09-07-2024","nav":"22.95610"},{"date":"08-07-2024","nav":"22.98910"},{"date":"05-07-2024","nav":"22.93640"},{"date":"04-07-2024","nav":"22.91630"},{"date":"03-07-2024","nav":"22.90390"},{"date":"02-07-2024","nav":"22.92930"},{"date":"01-07-2024","nav":"22.91820"},{"date":"28-06-2024","nav":"22.90200"},{"date":"27-06-2024","nav":"22.89010"},{"date":"26-06-2024","nav":"22.88780"},{"date":"25-06-2024","nav":"22.90790"},{"date":"24-06-2024","nav":"22.89540"},{"date":"21-06-2024","nav":"22.87990"},{"date":"20-06-2024","nav":"22.88890"},{"date":"19-06-2024","nav":"22.87370"},{"date":"18-06-2024","nav":"22.84440"},{"date":"14-06-2024","nav":"22.82520"},{"date":"13-06-2024","nav":"22.81920"},{"date":"12-06-2024","nav":"22.82050"},{"date":"11-06-2024","nav":"22.82290"},{"date":"10-06-2024","nav":"22.79160"},{"date":"07-06-2024","nav":"22.77410"},{"date":"06-06-2024","nav":"22.76170"},{"date":"05-06-2024","nav":"22.75710"},{"date":"04-06-2024","nav":"22.73490"},{"date":"03-06-2024","nav":"22.80270"},{"date":"31-05-2024","nav":"22.75180"},{"date":"30-05-2024","nav":"22.74050"},{"date":"29-05-2024","nav":"22.74720"},{"date":"28-05-2024","nav":"22.75670"},{"date":"27-05-2024","nav":"22.75580"},{"date":"24-05-2024","nav":"22.74510"},{"date":"22-05-2024","nav":"22.73500"},{"date":"21-05-2024","nav":"22.70660"},{"date":"17-05-2024","nav":"22.67370"},{"date":"16-05-2024","nav":"22.69670"},{"date":"15-05-2024","nav":"22.66120"},{"date":"14-05-2024","nav":"22.64250"},{"date":"13-05-2024","nav":"22.63160"},{"date":"10-05-2024","nav":"22.60810"},{"date":"09-05-2024","nav":"22.56490"},{"date":"08-05-2024","nav":"22.57480"},{"date":"07-05-2024","nav":"22.59130"},{"date":"06-05-2024","nav":"22.58880"},{"date":"03-05-2024","nav":"22.54160"},{"date":"02-05-2024","nav":"22.52720"},{"date":"30-04-2024","nav":"22.49360"},{"date":"29-04-2024","nav":"22.50010"},{"date":"26-04-2024","nav":"22.48210"},{"date":"25-04-2024","nav":"22.47960"},{"date":"24-04-2024","nav":"22.47720"},{"date":"23-04-2024","nav":"22.47660"},{"date":"22-04-2024","nav":"22.44680"},{"date":"19-04-2024","nav":"22.43220"},{"date":"18-04-2024","nav":"22.50600"},{"date":"16-04-2024","nav":"22.47450"},{"date":"15-04-2024","nav":"22.49310"},{"date":"12-04-2024","nav":"22.48060"},{"date":"10-04-2024","nav":"22.52590"},{"date":"08-04-2024","nav":"22.49830"},{"date":"05-04-2024","nav":"22.50810"},{"date":"04-04-2024","nav":"22.48160"},{"date":"03-04-2024","nav":"22.47960"},{"date":"02-04-2024","nav":"22.49110"},{"date":"31-03-2024","nav":"22.51600"},{"date":"28-03-2024","nav":"22.50810"},{"date":"27-03-2024","nav":"22.49420"},{"date":"26-03-2024","nav":"22.46500"},{"date":"22-03-2024","nav":"22.40790"},{"date":"21-03-2024","nav":"22.44220"},{"date":"20-03-2024","nav":"22.43770"},{"date":"19-03-2024","nav":"22.43010"},{"date":"18-03-2024","nav":"22.44670"},{"date":"15-03-2024","nav":"22.45200"},{"date":"14-03-2024","nav":"22.48520"},{"date":"13-03-2024","nav":"22.45860"},{"date":"12-03-2024","nav":"22.46550"},{"date":"11-03-2024","nav":"22.45080"},{"date":"07-03-2024","nav":"22.40530"},{"date":"06-03-2024","nav":"22.41500"},{"date":"05-03-2024","nav":"22.38940"},{"date":"04-03-2024","nav":"22.38960"},{"date":"01-03-2024","nav":"22.34280"},{"date":"29-02-2024","nav":"22.36770"},{"date":"28-02-2024","nav":"22.35720"},{"date":"27-02-2024","nav":"22.35590"},{"date":"26-02-2024","nav":"22.33850"},{"date":"23-02-2024","nav":"22.32040"},{"date":"22-02-2024","nav":"22.31960"},{"date":"21-02-2024","nav":"22.31970"},{"date":"20-02-2024","nav":"22.30560"},{"date":"16-02-2024","nav":"22.28240"},{"date":"15-02-2024","nav":"22.25960"},{"date":"14-02-2024","nav":"22.26640"},{"date":"13-02-2024","nav":"22.27030"},{"date":"12-02-2024","nav":"22.27240"},{"date":"09-02-2024","nav":"22.25420"},{"date":"08-02-2024","nav":"22.26830"},{"date":"07-02-2024","nav":"22.21540"},{"date":"06-02-2024","nav":"22.22270"},{"date":"05-02-2024","nav":"22.20510"},{"date":"02-02-2024","nav":"22.19320"},{"date":"01-02-2024","nav":"22.18050"},{"date":"31-01-2024","nav":"22.09240"},{"date":"30-01-2024","nav":"22.05680"},{"date":"29-01-2024","nav":"22.05380"},{"date":"25-01-2024","nav":"22.03230"},{"date":"24-01-2024","nav":"22.03200"},{"date":"23-01-2024","nav":"22.02010"},{"date":"19-01-2024","nav":"22.00880"},{"date":"18-01-2024","nav":"22.01030"},{"date":"17-01-2024","nav":"22.01280"},{"date":"16-01-2024","nav":"22.01250"},{"date":"15-01-2024","nav":"22.00830"},{"date":"12-01-2024","nav":"21.94770"},{"date":"11-01-2024","nav":"21.94380"},{"date":"10-01-2024","nav":"21.93040"},{"date":"09-01-2024","nav":"21.91320"},{"date":"08-01-2024","nav":"21.89570"},{"date":"05-01-2024","nav":"21.89660"},{"date":"04-01-2024","nav":"21.88760"},{"date":"03-01-2024","nav":"21.88520"},{"date":"02-01-2024","nav":"21.92810"},{"date":"01-01-2024","nav":"21.94010"},{"date":"29-12-2023","nav":"21.95450"},{"date":"28-12-2023","nav":"21.94520"},{"date":"27-12-2023","nav":"21.95080"},{"date":"26-12-2023","nav":"21.94980"},{"date":"22-12-2023","nav":"21.95320"},{"date":"21-12-2023","nav":"21.95240"},{"date":"20-12-2023","nav":"21.95010"},{"date":"19-12-2023","nav":"21.92240"},{"date":"18-12-2023","nav":"21.90720"},{"date":"15-12-2023","nav":"21.88700"},{"date":"14-12-2023","nav":"21.82490"},{"date":"13-12-2023","nav":"21.79420"},{"date":"12-12-2023","nav":"21.78120"},{"date":"11-12-2023","nav":"21.77740"},{"date":"08-12-2023","nav":"21.74650"},{"date":"07-12-2023","nav":"21.74180"},{"date":"06-12-2023","nav":"21.74700"},{"date":"05-12-2023","nav":"21.73340"},{"date":"04-12-2023","nav":"21.73520"},{"date":"01-12-2023","nav":"21.72190"},{"date":"30-11-2023","nav":"21.71880"},{"date":"29-11-2023","nav":"21.73280"},{"date":"28-11-2023","nav":"21.70730"},{"date":"24-11-2023","nav":"21.72960"},{"date":"23-11-2023","nav":"21.73850"},{"date":"22-11-2023","nav":"21.74850"},{"date":"21-11-2023","nav":"21.73350"},{"date":"20-11-2023","nav":"21.71430"},{"date":"17-11-2023","nav":"21.70410"},{"date":"16-11-2023","nav":"21.71880"},{"date":"15-11-2023","nav":"21.71290"},{"date":"13-11-2023","nav":"21.67420"},{"date":"10-11-2023","nav":"21.65230"},{"date":"09-11-2023","nav":"21.64240"},{"date":"08-11-2023","nav":"21.62800"},{"date":"07-11-2023","nav":"21.64780"},{"date":"06-11-2023","nav":"21.62330"},{"date":"03-11-2023","nav":"21.59530"},{"date":"02-11-2023","nav":"21.59820"},{"date":"01-11-2023","nav":"21.56770"},{"date":"31-10-2023","nav":"21.56000"},{"date":"30-10-2023","nav":"21.54890"},{"date":"27-10-2023","nav":"21.54660"},{"date":"26-10-2023","nav":"21.55130"},{"date":"25-10-2023","nav":"21.52680"},{"date":"23-10-2023","nav":"21.54490"},{"date":"20-10-2023","nav":"21.54650"},{"date":"19-10-2023","nav":"21.55460"},{"date":"18-10-2023","nav":"21.55640"},{"date":"17-10-2023","nav":"21.56890"},{"date":"16-10-2023","nav":"21.60410"},{"date":"13-10-2023","nav":"21.61400"},{"date":"12-10-2023","nav":"21.61450"},{"date":"11-10-2023","nav":"21.60030"},{"date":"10-10-2023","nav":"21.56920"},{"date":"09-10-2023","nav":"21.58680"},{"date":"06-10-2023","nav":"21.55460"},{"date":"05-10-2023","nav":"21.66270"},{"date":"04-10-2023","nav":"21.66130"},{"date":"03-10-2023","nav":"21.67420"},{"date":"29-09-2023","nav":"21.66950"},{"date":"27-09-2023","nav":"21.68390"},{"date":"26-09-2023","nav":"21.69290"},{"date":"25-09-2023","nav":"21.70380"},{"date":"22-09-2023","nav":"21.69130"},{"date":"21-09-2023","nav":"21.68130"},{"date":"20-09-2023","nav":"21.69240"},{"date":"18-09-2023","nav":"21.69390"},{"date":"15-09-2023","nav":"21.67080"},{"date":"14-09-2023","nav":"21.66810"},{"date":"13-09-2023","nav":"21.65220"},{"date":"12-09-2023","nav":"21.60740"},{"date":"11-09-2023","nav":"21.61740"},{"date":"08-09-2023","nav":"21.61300"},{"date":"07-09-2023","nav":"21.62710"},{"date":"06-09-2023","nav":"21.60890"},{"date":"05-09-2023","nav":"21.61460"},{"date":"04-09-2023","nav":"21.60240"},{"date":"01-09-2023","nav":"21.60210"},{"date":"31-08-2023","nav":"21.59930"},{"date":"30-08-2023","nav":"21.62090"},{"date":"29-08-2023","nav":"21.60550"},{"date":"28-08-2023","nav":"21.60000"},{"date":"25-08-2023","nav":"21.58590"},{"date":"24-08-2023","nav":"21.57070"},{"date":"23-08-2023","nav":"21.53710"},{"date":"22-08-2023","nav":"21.52420"},{"date":"21-08-2023","nav":"21.51350"},{"date":"18-08-2023","nav":"21.48940"},{"date":"17-08-2023","nav":"21.46460"},{"date":"14-08-2023","nav":"21.50400"},{"date":"11-08-2023","nav":"21.49700"},{"date":"10-08-2023","nav":"21.52530"},{"date":"09-08-2023","nav":"21.51370"},{"date":"08-08-2023","nav":"21.50210"},{"date":"07-08-2023","nav":"21.48590"},{"date":"04-08-2023","nav":"21.46500"},{"date":"03-08-2023","nav":"21.47370"},{"date":"02-08-2023","nav":"21.49440"},{"date":"01-08-2023","nav":"21.48580"},{"date":"31-07-2023","nav":"21.47820"},{"date":"28-07-2023","nav":"21.47920"},{"date":"27-07-2023","nav":"21.51350"},{"date":"26-07-2023","nav":"21.52130"},{"date":"25-07-2023","nav":"21.53570"},{"date":"24-07-2023","nav":"21.51290"},{"date":"21-07-2023","nav":"21.49840"},{"date":"20-07-2023","nav":"21.51650"},{"date":"19-07-2023","nav":"21.51440"},{"date":"18-07-2023","nav":"21.51570"},{"date":"17-07-2023","nav":"21.50240"},{"date":"14-07-2023","nav":"21.47480"},{"date":"13-07-2023","nav":"21.46970"},{"date":"12-07-2023","nav":"21.43910"},{"date":"11-07-2023","nav":"21.43630"},{"date":"10-07-2023","nav":"21.40380"},{"date":"07-07-2023","nav":"21.38740"},{"date":"06-07-2023","nav":"21.42420"},{"date":"05-07-2023","nav":"21.42580"},{"date":"04-07-2023","nav":"21.43380"},{"date":"03-07-2023","nav":"21.42430"},{"date":"30-06-2023","nav":"21.43950"},{"date":"28-06-2023","nav":"21.43620"},{"date":"27-06-2023","nav":"21.42260"},{"date":"26-06-2023","nav":"21.42840"},{"date":"23-06-2023","nav":"21.43050"},{"date":"22-06-2023","nav":"21.42180"},{"date":"21-06-2023","nav":"21.42820"},{"date":"20-06-2023","nav":"21.43710"},{"date":"19-06-2023","nav":"21.45970"},{"date":"16-06-2023","nav":"21.43780"},{"date":"15-06-2023","nav":"21.43580"},{"date":"14-06-2023","nav":"21.44890"},{"date":"13-06-2023","nav":"21.41760"},{"date":"12-06-2023","nav":"21.45320"},{"date":"09-06-2023","nav":"21.44180"},{"date":"08-06-2023","nav":"21.44850"},{"date":"07-06-2023","nav":"21.44970"},{"date":"06-06-2023","nav":"21.43140"},{"date":"05-06-2023","nav":"21.42450"},{"date":"02-06-2023","nav":"21.42000"},{"date":"01-06-2023","nav":"21.42610"},{"date":"31-05-2023","nav":"21.37130"},{"date":"30-05-2023","nav":"21.38080"},{"date":"29-05-2023","nav":"21.39100"},{"date":"26-05-2023","nav":"21.39770"},{"date":"25-05-2023","nav":"21.38940"},{"date":"24-05-2023","nav":"21.39490"},{"date":"23-05-2023","nav":"21.40460"},{"date":"22-05-2023","nav":"21.37810"},{"date":"19-05-2023","nav":"21.37140"},{"date":"18-05-2023","nav":"21.35160"},{"date":"17-05-2023","nav":"21.35890"},{"date":"16-05-2023","nav":"21.34270"},{"date":"15-05-2023","nav":"21.32620"},{"date":"12-05-2023","nav":"21.29960"},{"date":"11-05-2023","nav":"21.26890"},{"date":"10-05-2023","nav":"21.24850"},{"date":"09-05-2023","nav":"21.27100"},{"date":"08-05-2023","nav":"21.24620"},{"date":"04-05-2023","nav":"21.27160"},{"date":"03-05-2023","nav":"21.24480"},{"date":"02-05-2023","nav":"21.18250"},{"date":"28-04-2023","nav":"21.16700"},{"date":"27-04-2023","nav":"21.17590"},{"date":"26-04-2023","nav":"21.16640"},{"date":"25-04-2023","nav":"21.16300"},{"date":"24-04-2023","nav":"21.11070"},{"date":"21-04-2023","nav":"21.06690"},{"date":"20-04-2023","nav":"21.06000"},{"date":"19-04-2023","nav":"21.05740"},{"date":"18-04-2023","nav":"21.04640"},{"date":"17-04-2023","nav":"21.02550"},{"date":"13-04-2023","nav":"21.00600"},{"date":"12-04-2023","nav":"21.00770"},{"date":"11-04-2023","nav":"21.00570"},{"date":"10-04-2023","nav":"20.98320"},{"date":"06-04-2023","nav":"20.92540"},{"date":"05-04-2023","nav":"20.89950"},{"date":"03-04-2023","nav":"20.88400"},{"date":"31-03-2023","nav":"20.85870"},{"date":"29-03-2023","nav":"20.78900"},{"date":"28-03-2023","nav":"20.78260"},{"date":"27-03-2023","nav":"20.79800"},{"date":"24-03-2023","nav":"20.78160"},{"date":"23-03-2023","nav":"20.79160"},{"date":"21-03-2023","nav":"20.75270"},{"date":"20-03-2023","nav":"20.74870"},{"date":"17-03-2023","nav":"20.70830"},{"date":"16-03-2023","nav":"20.69130"},{"date":"15-03-2023","nav":"20.71990"},{"date":"14-03-2023","nav":"20.72620"},{"date":"13-03-2023","nav":"20.72750"},{"date":"10-03-2023","nav":"20.65640"},{"date":"09-03-2023","nav":"20.69640"},{"date":"08-03-2023","nav":"20.69760"},{"date":"06-03-2023","nav":"20.70700"},{"date":"03-03-2023","nav":"20.68270"},{"date":"02-03-2023","nav":"20.67140"},{"date":"01-03-2023","nav":"20.69450"},{"date":"28-02-2023","nav":"20.68590"},{"date":"27-02-2023","nav":"20.68660"},{"date":"24-02-2023","nav":"20.66710"},{"date":"23-02-2023","nav":"20.66620"},{"date":"22-02-2023","nav":"20.65620"},{"date":"21-02-2023","nav":"20.66040"},{"date":"20-02-2023","nav":"20.66960"},{"date":"17-02-2023","nav":"20.64980"},{"date":"16-02-2023","nav":"20.67580"},{"date":"15-02-2023","nav":"20.66580"},{"date":"14-02-2023","nav":"20.63490"},{"date":"13-02-2023","nav":"20.67580"},{"date":"10-02-2023","nav":"20.69380"},{"date":"09-02-2023","nav":"20.70160"},{"date":"08-02-2023","nav":"20.69280"},{"date":"07-02-2023","nav":"20.69020"},{"date":"06-02-2023","nav":"20.69780"},{"date":"03-02-2023","nav":"20.70880"},{"date":"02-02-2023","nav":"20.74650"},{"date":"01-02-2023","nav":"20.65080"},{"date":"31-01-2023","nav":"20.64940"},{"date":"30-01-2023","nav":"20.61690"},{"date":"27-01-2023","nav":"20.62640"},{"date":"25-01-2023","nav":"20.65800"},{"date":"24-01-2023","nav":"20.62030"},{"date":"23-01-2023","nav":"20.66290"},{"date":"20-01-2023","nav":"20.64580"},{"date":"19-01-2023","nav":"20.65970"},{"date":"18-01-2023","nav":"20.65850"},{"date":"17-01-2023","nav":"20.64370"},{"date":"16-01-2023","nav":"20.64000"},{"date":"13-01-2023","nav":"20.63470"},{"date":"12-01-2023","nav":"20.62060"},{"date":"11-01-2023","nav":"20.61010"},{"date":"10-01-2023","nav":"20.58460"},{"date":"09-01-2023","nav":"20.55110"},{"date":"06-01-2023","nav":"20.55040"},{"date":"05-01-2023","nav":"20.57630"},{"date":"04-01-2023","nav":"20.57620"},{"date":"03-01-2023","nav":"20.58970"},{"date":"02-01-2023","nav":"20.58540"},{"date":"30-12-2022","nav":"20.57560"},{"date":"29-12-2022","nav":"20.55350"},{"date":"28-12-2022","nav":"20.55410"},{"date":"27-12-2022","nav":"20.57650"},{"date":"26-12-2022","nav":"20.54100"},{"date":"23-12-2022","nav":"20.55600"},{"date":"22-12-2022","nav":"20.53040"},{"date":"21-12-2022","nav":"20.55390"},{"date":"20-12-2022","nav":"20.53390"},{"date":"19-12-2022","nav":"20.55720"},{"date":"16-12-2022","nav":"20.56230"},{"date":"15-12-2022","nav":"20.54260"},{"date":"14-12-2022","nav":"20.55140"},{"date":"13-12-2022","nav":"20.53380"},{"date":"12-12-2022","nav":"20.51080"},{"date":"09-12-2022","nav":"20.49360"},{"date":"08-12-2022","nav":"20.51130"},{"date":"07-12-2022","nav":"20.51100"},{"date":"06-12-2022","nav":"20.49840"},{"date":"05-12-2022","nav":"20.52780"},{"date":"02-12-2022","nav":"20.48130"},{"date":"01-12-2022","nav":"20.44140"},{"date":"30-11-2022","nav":"20.43090"},{"date":"29-11-2022","nav":"20.41500"},{"date":"28-11-2022","nav":"20.39970"},{"date":"25-11-2022","nav":"20.35990"},{"date":"24-11-2022","nav":"20.36730"},{"date":"23-11-2022","nav":"20.32470"},{"date":"22-11-2022","nav":"20.32510"},{"date":"21-11-2022","nav":"20.31780"},{"date":"18-11-2022","nav":"20.31420"},{"date":"17-11-2022","nav":"20.33800"},{"date":"16-11-2022","nav":"20.32530"},{"date":"15-11-2022","nav":"20.34340"},{"date":"14-11-2022","nav":"20.34140"},{"date":"11-11-2022","nav":"20.32920"},{"date":"10-11-2022","nav":"20.25360"},{"date":"09-11-2022","nav":"20.22420"},{"date":"07-11-2022","nav":"20.17560"},{"date":"04-11-2022","nav":"20.17560"},{"date":"03-11-2022","nav":"20.14250"},{"date":"02-11-2022","nav":"20.18720"},{"date":"01-11-2022","nav":"20.16080"},{"date":"31-10-2022","nav":"20.15060"},{"date":"28-10-2022","nav":"20.16260"},{"date":"27-10-2022","nav":"20.14960"},{"date":"25-10-2022","nav":"20.10840"},{"date":"21-10-2022","nav":"20.14490"},{"date":"20-10-2022","nav":"20.16890"},{"date":"19-10-2022","nav":"20.14190"},{"date":"18-10-2022","nav":"20.16040"},{"date":"17-10-2022","nav":"20.13930"},{"date":"14-10-2022","nav":"20.10060"},{"date":"13-10-2022","nav":"20.09890"},{"date":"12-10-2022","nav":"20.08980"},{"date":"11-10-2022","nav":"20.08450"},{"date":"10-10-2022","nav":"20.07760"},{"date":"07-10-2022","nav":"20.05800"},{"date":"06-10-2022","nav":"20.06570"},{"date":"04-10-2022","nav":"20.08260"},{"date":"03-10-2022","nav":"20.03800"},{"date":"30-09-2022","nav":"20.19600"},{"date":"29-09-2022","nav":"20.19090"},{"date":"28-09-2022","nav":"20.14920"},{"date":"27-09-2022","nav":"20.15580"},{"date":"26-09-2022","nav":"20.10100"},{"date":"23-09-2022","nav":"20.21230"},{"date":"22-09-2022","nav":"20.26540"},{"date":"21-09-2022","nav":"20.28140"},{"date":"20-09-2022","nav":"20.27950"},{"date":"19-09-2022","nav":"20.33370"},{"date":"16-09-2022","nav":"20.36570"},{"date":"15-09-2022","nav":"20.33080"},{"date":"14-09-2022","nav":"20.38270"},{"date":"13-09-2022","nav":"20.36620"},{"date":"12-09-2022","nav":"20.34800"},{"date":"09-09-2022","nav":"20.34820"},{"date":"08-09-2022","nav":"20.37320"},{"date":"07-09-2022","nav":"20.31440"},{"date":"06-09-2022","nav":"20.31080"},{"date":"05-09-2022","nav":"20.30440"},{"date":"02-09-2022","nav":"20.27990"},{"date":"01-09-2022","nav":"20.30530"},{"date":"30-08-2022","nav":"20.28390"},{"date":"29-08-2022","nav":"20.26180"},{"date":"26-08-2022","nav":"20.21670"},{"date":"25-08-2022","nav":"20.15250"},{"date":"24-08-2022","nav":"20.20180"},{"date":"23-08-2022","nav":"20.19110"},{"date":"22-08-2022","nav":"20.19210"},{"date":"19-08-2022","nav":"20.20900"},{"date":"18-08-2022","nav":"20.17870"},{"date":"17-08-2022","nav":"20.21140"},{"date":"12-08-2022","nav":"20.09910"},{"date":"11-08-2022","nav":"20.09160"},{"date":"10-08-2022","nav":"20.04090"},{"date":"08-08-2022","nav":"19.98840"},{"date":"05-08-2022","nav":"20.01830"},{"date":"04-08-2022","nav":"20.07380"},{"date":"03-08-2022","nav":"20.04320"},{"date":"02-08-2022","nav":"20.06110"},{"date":"01-08-2022","nav":"19.99300"},{"date":"29-07-2022","nav":"19.95560"},{"date":"28-07-2022","nav":"19.91330"},{"date":"27-07-2022","nav":"19.95530"},{"date":"26-07-2022","nav":"19.90080"},{"date":"25-07-2022","nav":"19.89540"},{"date":"22-07-2022","nav":"19.84450"},{"date":"21-07-2022","nav":"19.85040"},{"date":"20-07-2022","nav":"19.83480"},{"date":"19-07-2022","nav":"19.83750"},{"date":"18-07-2022","nav":"19.87630"},{"date":"15-07-2022","nav":"19.88250"},{"date":"14-07-2022","nav":"19.90270"},{"date":"13-07-2022","nav":"19.88440"},{"date":"12-07-2022","nav":"19.85000"},{"date":"11-07-2022","nav":"19.84030"},{"date":"08-07-2022","nav":"19.84120"},{"date":"07-07-2022","nav":"19.91080"},{"date":"06-07-2022","nav":"19.81980"},{"date":"05-07-2022","nav":"19.77240"},{"date":"04-07-2022","nav":"19.75910"},{"date":"01-07-2022","nav":"19.73520"},{"date":"30-06-2022","nav":"19.71390"},{"date":"29-06-2022","nav":"19.68320"},{"date":"28-06-2022","nav":"19.67660"},{"date":"27-06-2022","nav":"19.72470"},{"date":"24-06-2022","nav":"19.71150"},{"date":"23-06-2022","nav":"19.70390"},{"date":"22-06-2022","nav":"19.69540"},{"date":"21-06-2022","nav":"19.67770"},{"date":"20-06-2022","nav":"19.65120"},{"date":"17-06-2022","nav":"19.59080"},{"date":"16-06-2022","nav":"19.54590"},{"date":"15-06-2022","nav":"19.54200"},{"date":"14-06-2022","nav":"19.50260"},{"date":"13-06-2022","nav":"19.50860"},{"date":"10-06-2022","nav":"19.52540"},{"date":"09-06-2022","nav":"19.53580"},{"date":"08-06-2022","nav":"19.54170"},{"date":"07-06-2022","nav":"19.51440"},{"date":"06-06-2022","nav":"19.59370"},{"date":"03-06-2022","nav":"19.62360"},{"date":"02-06-2022","nav":"19.64140"},{"date":"01-06-2022","nav":"19.64090"},{"date":"31-05-2022","nav":"19.60520"},{"date":"30-05-2022","nav":"19.71250"},{"date":"27-05-2022","nav":"19.74940"},{"date":"26-05-2022","nav":"19.76140"},{"date":"25-05-2022","nav":"19.77220"},{"date":"24-05-2022","nav":"19.75060"},{"date":"23-05-2022","nav":"19.73890"},{"date":"20-05-2022","nav":"19.73900"},{"date":"19-05-2022","nav":"19.73280"},{"date":"18-05-2022","nav":"19.71230"},{"date":"17-05-2022","nav":"19.70360"},{"date":"13-05-2022","nav":"19.68350"},{"date":"12-05-2022","nav":"19.68690"},{"date":"11-05-2022","nav":"19.70660"},{"date":"10-05-2022","nav":"19.65380"},{"date":"09-05-2022","nav":"19.54540"},{"date":"06-05-2022","nav":"19.54840"},{"date":"05-05-2022","nav":"19.54970"},{"date":"04-05-2022","nav":"19.60320"},{"date":"02-05-2022","nav":"20.08760"},{"date":"29-04-2022","nav":"20.08980"},{"date":"28-04-2022","nav":"20.06150"},{"date":"27-04-2022","nav":"20.08580"},{"date":"26-04-2022","nav":"20.04290"},{"date":"25-04-2022","nav":"20.05430"},{"date":"22-04-2022","nav":"19.96490"},{"date":"21-04-2022","nav":"19.97650"},{"date":"20-04-2022","nav":"19.98450"},{"date":"19-04-2022","nav":"20.03340"},{"date":"18-04-2022","nav":"19.95340"},{"date":"13-04-2022","nav":"19.89790"},{"date":"12-04-2022","nav":"19.94180"},{"date":"11-04-2022","nav":"19.94320"},{"date":"08-04-2022","nav":"19.99380"},{"date":"07-04-2022","nav":"20.13130"},{"date":"06-04-2022","nav":"20.13010"},{"date":"05-04-2022","nav":"20.13180"},{"date":"04-04-2022","nav":"20.11490"},{"date":"31-03-2022","nav":"20.15880"},{"date":"30-03-2022","nav":"20.15590"},{"date":"29-03-2022","nav":"20.08150"},{"date":"28-03-2022","nav":"20.18120"},{"date":"25-03-2022","nav":"20.13110"},{"date":"24-03-2022","nav":"20.12240"},{"date":"23-03-2022","nav":"20.08020"},{"date":"22-03-2022","nav":"20.08900"},{"date":"21-03-2022","nav":"20.12270"},{"date":"17-03-2022","nav":"20.10620"},{"date":"16-03-2022","nav":"20.09270"},{"date":"15-03-2022","nav":"20.05990"},{"date":"14-03-2022","nav":"20.05050"},{"date":"11-03-2022","nav":"20.05220"},{"date":"10-03-2022","nav":"20.08120"},{"date":"09-03-2022","nav":"20.04080"},{"date":"08-03-2022","nav":"20.05820"},{"date":"07-03-2022","nav":"20.06180"},{"date":"04-03-2022","nav":"20.07190"},{"date":"03-03-2022","nav":"20.11900"},{"date":"02-03-2022","nav":"20.13510"},{"date":"28-02-2022","nav":"20.12600"},{"date":"25-02-2022","nav":"20.14470"},{"date":"24-02-2022","nav":"20.14820"},{"date":"23-02-2022","nav":"20.15450"},{"date":"22-02-2022","nav":"20.14140"},{"date":"21-02-2022","nav":"20.15260"},{"date":"18-02-2022","nav":"20.12920"},{"date":"17-02-2022","nav":"20.10650"},{"date":"16-02-2022","nav":"20.08980"},{"date":"15-02-2022","nav":"20.10510"},{"date":"14-02-2022","nav":"20.08410"},{"date":"11-02-2022","nav":"20.05100"},{"date":"10-02-2022","nav":"20.01750"},{"date":"09-02-2022","nav":"19.95740"},{"date":"08-02-2022","nav":"19.94900"},{"date":"04-02-2022","nav":"19.82230"},{"date":"03-02-2022","nav":"19.81570"},{"date":"02-02-2022","nav":"19.81330"},{"date":"01-02-2022","nav":"19.89420"},{"date":"31-01-2022","nav":"20.01120"},{"date":"28-01-2022","nav":"19.94380"},{"date":"27-01-2022","nav":"19.93140"},{"date":"25-01-2022","nav":"19.93560"},{"date":"24-01-2022","nav":"19.93290"},{"date":"21-01-2022","nav":"19.96480"},{"date":"20-01-2022","nav":"19.95330"},{"date":"19-01-2022","nav":"19.92360"},{"date":"18-01-2022","nav":"19.90110"},{"date":"17-01-2022","nav":"19.93350"},{"date":"14-01-2022","nav":"20.00800"},{"date":"13-01-2022","nav":"19.97850"},{"date":"12-01-2022","nav":"19.97310"},{"date":"11-01-2022","nav":"19.94620"},{"date":"10-01-2022","nav":"19.95910"},{"date":"07-01-2022","nav":"20.03360"},{"date":"06-01-2022","nav":"20.03570"},{"date":"05-01-2022","nav":"20.07450"},{"date":"04-01-2022","nav":"20.04920"},{"date":"03-01-2022","nav":"20.09160"},{"date":"31-12-2021","nav":"20.09180"},{"date":"30-12-2021","nav":"20.07430"},{"date":"29-12-2021","nav":"20.07580"},{"date":"28-12-2021","nav":"20.06510"},{"date":"27-12-2021","nav":"20.09090"},{"date":"24-12-2021","nav":"20.12600"},{"date":"23-12-2021","nav":"20.10470"},{"date":"22-12-2021","nav":"20.12360"},{"date":"21-12-2021","nav":"20.12630"},{"date":"20-12-2021","nav":"20.22510"},{"date":"17-12-2021","nav":"20.25190"},{"date":"16-12-2021","nav":"20.24740"},{"date":"15-12-2021","nav":"20.24880"},{"date":"14-12-2021","nav":"20.22280"},{"date":"13-12-2021","nav":"20.22930"},{"date":"10-12-2021","nav":"20.21530"},{"date":"09-12-2021","nav":"20.22140"},{"date":"08-12-2021","nav":"20.22290"},{"date":"07-12-2021","nav":"20.20110"},{"date":"06-12-2021","nav":"20.20260"},{"date":"03-12-2021","nav":"20.19150"},{"date":"02-12-2021","nav":"20.19640"},{"date":"01-12-2021","nav":"20.18550"},{"date":"30-11-2021","nav":"20.17970"},{"date":"29-11-2021","nav":"20.15120"},{"date":"26-11-2021","nav":"20.13210"},{"date":"25-11-2021","nav":"20.11420"},{"date":"24-11-2021","nav":"20.09650"},{"date":"23-11-2021","nav":"20.08330"},{"date":"22-11-2021","nav":"20.07170"},{"date":"18-11-2021","nav":"20.03720"},{"date":"17-11-2021","nav":"20.03200"},{"date":"16-11-2021","nav":"20.02340"},{"date":"15-11-2021","nav":"20.02480"},{"date":"12-11-2021","nav":"20.00340"},{"date":"11-11-2021","nav":"19.98870"},{"date":"10-11-2021","nav":"20.01700"},{"date":"09-11-2021","nav":"20.00780"},{"date":"08-11-2021","nav":"19.96210"},{"date":"03-11-2021","nav":"19.92360"},{"date":"02-11-2021","nav":"19.92010"},{"date":"01-11-2021","nav":"19.92160"},{"date":"29-10-2021","nav":"19.92290"},{"date":"28-10-2021","nav":"19.92900"},{"date":"27-10-2021","nav":"19.94620"},{"date":"26-10-2021","nav":"19.94190"},{"date":"25-10-2021","nav":"19.96540"},{"date":"22-10-2021","nav":"19.97100"},{"date":"21-10-2021","nav":"19.97720"},{"date":"20-10-2021","nav":"19.94510"},{"date":"18-10-2021","nav":"19.90520"},{"date":"14-10-2021","nav":"19.91760"},{"date":"13-10-2021","nav":"19.93870"},{"date":"12-10-2021","nav":"19.92270"},{"date":"11-10-2021","nav":"19.92740"},{"date":"08-10-2021","nav":"19.96230"},{"date":"07-10-2021","nav":"19.95150"},{"date":"06-10-2021","nav":"19.98350"},{"date":"05-10-2021","nav":"19.92450"},{"date":"04-10-2021","nav":"20.02300"},{"date":"01-10-2021","nav":"19.96780"},{"date":"30-09-2021","nav":"19.96470"},{"date":"29-09-2021","nav":"19.99130"},{"date":"28-09-2021","nav":"19.98310"},{"date":"27-09-2021","nav":"19.99390"},{"date":"24-09-2021","nav":"20.04030"},{"date":"23-09-2021","nav":"20.04990"},{"date":"22-09-2021","nav":"20.04400"},{"date":"21-09-2021","nav":"20.03920"},{"date":"20-09-2021","nav":"20.01720"},{"date":"17-09-2021","nav":"19.99290"},{"date":"16-09-2021","nav":"19.98530"},{"date":"15-09-2021","nav":"19.96000"},{"date":"14-09-2021","nav":"19.94510"},{"date":"13-09-2021","nav":"19.91630"},{"date":"09-09-2021","nav":"19.94830"},{"date":"08-09-2021","nav":"19.92050"},{"date":"07-09-2021","nav":"19.90080"},{"date":"06-09-2021","nav":"19.91420"},{"date":"03-09-2021","nav":"19.87980"},{"date":"02-09-2021","nav":"19.83640"},{"date":"01-09-2021","nav":"19.81810"},{"date":"31-08-2021","nav":"19.78530"},{"date":"30-08-2021","nav":"19.77960"},{"date":"27-08-2021","nav":"19.74790"},{"date":"26-08-2021","nav":"19.70880"},{"date":"25-08-2021","nav":"19.69200"},{"date":"24-08-2021","nav":"19.68610"},{"date":"23-08-2021","nav":"19.70690"},{"date":"20-08-2021","nav":"19.69280"},{"date":"18-08-2021","nav":"19.66160"},{"date":"17-08-2021","nav":"19.66060"},{"date":"13-08-2021","nav":"19.62740"},{"date":"12-08-2021","nav":"19.62870"},{"date":"11-08-2021","nav":"19.61250"},{"date":"10-08-2021","nav":"19.59830"},{"date":"09-08-2021","nav":"19.58580"},{"date":"06-08-2021","nav":"19.57330"},{"date":"05-08-2021","nav":"19.61240"},{"date":"04-08-2021","nav":"19.60830"},{"date":"03-08-2021","nav":"19.61070"},{"date":"02-08-2021","nav":"19.59440"},{"date":"30-07-2021","nav":"19.56070"},{"date":"29-07-2021","nav":"19.58220"},{"date":"28-07-2021","nav":"19.59160"},{"date":"27-07-2021","nav":"19.58580"},{"date":"26-07-2021","nav":"19.58270"},{"date":"23-07-2021","nav":"19.56840"},{"date":"22-07-2021","nav":"19.59100"},{"date":"20-07-2021","nav":"19.59950"},{"date":"19-07-2021","nav":"19.56870"},{"date":"16-07-2021","nav":"19.56440"},{"date":"15-07-2021","nav":"19.57830"},{"date":"14-07-2021","nav":"19.56310"},{"date":"13-07-2021","nav":"19.56610"},{"date":"12-07-2021","nav":"19.59170"},{"date":"09-07-2021","nav":"19.61390"},{"date":"08-07-2021","nav":"19.54520"},{"date":"07-07-2021","nav":"19.58910"},{"date":"06-07-2021","nav":"19.59010"},{"date":"05-07-2021","nav":"19.67770"},{"date":"02-07-2021","nav":"19.63170"},{"date":"01-07-2021","nav":"19.65470"},{"date":"30-06-2021","nav":"19.65690"},{"date":"29-06-2021","nav":"19.62400"},{"date":"28-06-2021","nav":"19.72700"},{"date":"25-06-2021","nav":"19.72090"},{"date":"24-06-2021","nav":"19.73500"},{"date":"23-06-2021","nav":"19.72810"},{"date":"22-06-2021","nav":"19.76040"},{"date":"21-06-2021","nav":"19.74370"},{"date":"18-06-2021","nav":"19.72330"},{"date":"17-06-2021","nav":"19.73000"},{"date":"16-06-2021","nav":"19.72460"},{"date":"15-06-2021","nav":"19.74200"},{"date":"14-06-2021","nav":"19.75700"},{"date":"11-06-2021","nav":"19.75370"},{"date":"10-06-2021","nav":"19.71840"},{"date":"09-06-2021","nav":"19.69710"},{"date":"08-06-2021","nav":"19.69080"},{"date":"07-06-2021","nav":"19.65580"},{"date":"04-06-2021","nav":"19.63920"},{"date":"03-06-2021","nav":"19.66030"},{"date":"02-06-2021","nav":"19.62940"},{"date":"01-06-2021","nav":"19.61410"},{"date":"31-05-2021","nav":"19.62890"},{"date":"28-05-2021","nav":"19.64120"},{"date":"27-05-2021","nav":"19.64650"},{"date":"25-05-2021","nav":"19.64180"},{"date":"24-05-2021","nav":"19.63860"},{"date":"21-05-2021","nav":"19.62240"},{"date":"20-05-2021","nav":"19.62960"},{"date":"19-05-2021","nav":"19.60840"},{"date":"18-05-2021","nav":"19.60090"},{"date":"17-05-2021","nav":"19.59170"},{"date":"14-05-2021","nav":"19.58380"},{"date":"12-05-2021","nav":"19.57230"},{"date":"11-05-2021","nav":"19.58380"},{"date":"10-05-2021","nav":"19.57220"},{"date":"07-05-2021","nav":"19.54550"},{"date":"06-05-2021","nav":"19.56250"},{"date":"05-05-2021","nav":"19.55770"},{"date":"04-05-2021","nav":"19.53290"},{"date":"03-05-2021","nav":"19.55120"},{"date":"30-04-2021","nav":"19.54260"},{"date":"29-04-2021","nav":"19.54310"},{"date":"28-04-2021","nav":"19.54330"},{"date":"27-04-2021","nav":"19.54920"},{"date":"26-04-2021","nav":"19.53630"},{"date":"23-04-2021","nav":"19.49200"},{"date":"22-04-2021","nav":"19.49090"},{"date":"20-04-2021","nav":"19.46400"},{"date":"19-04-2021","nav":"19.47620"},{"date":"16-04-2021","nav":"19.47870"},{"date":"15-04-2021","nav":"19.51230"},{"date":"12-04-2021","nav":"19.52990"},{"date":"09-04-2021","nav":"19.56770"},{"date":"08-04-2021","nav":"19.50760"},{"date":"07-04-2021","nav":"19.46870"},{"date":"06-04-2021","nav":"19.41640"},{"date":"05-04-2021","nav":"19.37620"},{"date":"31-03-2021","nav":"19.35820"},{"date":"30-03-2021","nav":"19.39800"},{"date":"26-03-2021","nav":"19.36270"},{"date":"25-03-2021","nav":"19.36210"},{"date":"24-03-2021","nav":"19.37120"},{"date":"23-03-2021","nav":"19.29710"},{"date":"22-03-2021","nav":"19.20170"},{"date":"19-03-2021","nav":"19.11050"},{"date":"18-03-2021","nav":"19.04510"},{"date":"17-03-2021","nav":"19.06030"},{"date":"16-03-2021","nav":"19.04670"},{"date":"15-03-2021","nav":"19.04060"},{"date":"12-03-2021","nav":"19.02460"},{"date":"10-03-2021","nav":"19.03590"},{"date":"09-03-2021","nav":"18.99660"},{"date":"08-03-2021","nav":"19.03440"},{"date":"05-03-2021","nav":"19.01980"},{"date":"04-03-2021","nav":"19.01950"},{"date":"03-03-2021","nav":"18.98990"},{"date":"02-03-2021","nav":"18.95570"},{"date":"01-03-2021","nav":"18.94780"},{"date":"26-02-2021","nav":"18.92110"},{"date":"25-02-2021","nav":"18.98700"},{"date":"24-02-2021","nav":"18.99740"},{"date":"23-02-2021","nav":"19.02330"},{"date":"22-02-2021","nav":"19.07950"},{"date":"18-02-2021","nav":"19.12050"},{"date":"17-02-2021","nav":"19.15470"},{"date":"16-02-2021","nav":"19.14470"},{"date":"15-02-2021","nav":"19.17020"},{"date":"12-02-2021","nav":"19.17290"},{"date":"11-02-2021","nav":"19.18560"},{"date":"10-02-2021","nav":"19.17410"},{"date":"09-02-2021","nav":"19.12150"},{"date":"08-02-2021","nav":"19.34640"},{"date":"05-02-2021","nav":"19.30600"},{"date":"04-02-2021","nav":"19.35830"},{"date":"03-02-2021","nav":"19.37680"},{"date":"02-02-2021","nav":"19.29590"},{"date":"01-02-2021","nav":"19.43190"},{"date":"29-01-2021","nav":"19.56190"},{"date":"28-01-2021","nav":"19.56990"},{"date":"27-01-2021","nav":"19.55450"},{"date":"25-01-2021","nav":"19.54860"},{"date":"22-01-2021","nav":"19.53470"},{"date":"21-01-2021","nav":"19.52100"},{"date":"20-01-2021","nav":"19.50180"},{"date":"19-01-2021","nav":"19.50640"},{"date":"18-01-2021","nav":"19.50480"},{"date":"15-01-2021","nav":"19.55400"},{"date":"14-01-2021","nav":"19.54700"},{"date":"13-01-2021","nav":"19.55970"},{"date":"12-01-2021","nav":"19.50300"},{"date":"11-01-2021","nav":"19.52460"},{"date":"08-01-2021","nav":"19.56870"},{"date":"07-01-2021","nav":"19.54730"},{"date":"06-01-2021","nav":"19.57200"},{"date":"05-01-2021","nav":"19.57900"},{"date":"04-01-2021","nav":"19.55530"},{"date":"01-01-2021","nav":"19.52740"},{"date":"31-12-2020","nav":"19.55670"},{"date":"30-12-2020","nav":"19.55030"},{"date":"29-12-2020","nav":"19.53960"},{"date":"28-12-2020","nav":"19.54340"},{"date":"24-12-2020","nav":"19.51270"},{"date":"23-12-2020","nav":"19.51470"},{"date":"22-12-2020","nav":"19.48110"},{"date":"21-12-2020","nav":"19.46710"},{"date":"18-12-2020","nav":"19.45260"},{"date":"17-12-2020","nav":"19.51300"},{"date":"16-12-2020","nav":"19.49720"},{"date":"15-12-2020","nav":"19.49470"},{"date":"14-12-2020","nav":"19.47060"},{"date":"11-12-2020","nav":"19.45080"},{"date":"10-12-2020","nav":"19.42790"},{"date":"09-12-2020","nav":"19.41920"},{"date":"08-12-2020","nav":"19.44030"},{"date":"07-12-2020","nav":"19.44650"},{"date":"04-12-2020","nav":"19.44370"},{"date":"03-12-2020","nav":"19.39660"},{"date":"02-12-2020","nav":"19.41450"},{"date":"01-12-2020","nav":"19.43980"},{"date":"27-11-2020","nav":"19.45920"},{"date":"26-11-2020","nav":"19.41140"},{"date":"25-11-2020","nav":"19.40550"},{"date":"24-11-2020","nav":"19.39860"},{"date":"23-11-2020","nav":"19.42050"},{"date":"20-11-2020","nav":"19.42800"},{"date":"19-11-2020","nav":"19.43370"},{"date":"18-11-2020","nav":"19.42930"},{"date":"17-11-2020","nav":"19.41670"},{"date":"13-11-2020","nav":"19.38090"},{"date":"12-11-2020","nav":"19.35050"},{"date":"11-11-2020","nav":"19.34760"},{"date":"10-11-2020","nav":"19.37010"},{"date":"09-11-2020","nav":"19.45610"},{"date":"06-11-2020","nav":"19.44400"},{"date":"05-11-2020","nav":"19.43910"},{"date":"04-11-2020","nav":"19.43080"},{"date":"03-11-2020","nav":"19.42580"},{"date":"02-11-2020","nav":"19.46300"},{"date":"29-10-2020","nav":"19.43620"},{"date":"28-10-2020","nav":"19.44420"},{"date":"27-10-2020","nav":"19.46440"},{"date":"26-10-2020","nav":"19.42370"},{"date":"23-10-2020","nav":"19.34040"},{"date":"22-10-2020","nav":"19.29850"},{"date":"21-10-2020","nav":"19.28350"},{"date":"20-10-2020","nav":"19.23140"},{"date":"19-10-2020","nav":"19.21730"},{"date":"16-10-2020","nav":"19.20320"},{"date":"15-10-2020","nav":"19.15790"},{"date":"14-10-2020","nav":"19.16100"},{"date":"13-10-2020","nav":"19.13480"},{"date":"12-10-2020","nav":"19.11040"},{"date":"09-10-2020","nav":"19.06440"},{"date":"08-10-2020","nav":"18.86660"},{"date":"07-10-2020","nav":"18.84350"},{"date":"06-10-2020","nav":"18.82590"},{"date":"05-10-2020","nav":"18.90320"},{"date":"01-10-2020","nav":"18.90640"},{"date":"30-09-2020","nav":"18.84390"},{"date":"29-09-2020","nav":"18.82770"},{"date":"28-09-2020","nav":"18.98190"},{"date":"25-09-2020","nav":"18.95310"},{"date":"24-09-2020","nav":"18.96300"},{"date":"23-09-2020","nav":"18.97590"},{"date":"22-09-2020","nav":"18.97480"},{"date":"21-09-2020","nav":"19.04930"},{"date":"18-09-2020","nav":"19.06460"},{"date":"17-09-2020","nav":"19.05390"},{"date":"16-09-2020","nav":"19.05190"},{"date":"15-09-2020","nav":"18.99410"},{"date":"14-09-2020","nav":"19.04020"},{"date":"11-09-2020","nav":"19.04260"},{"date":"10-09-2020","nav":"19.04710"},{"date":"09-09-2020","nav":"19.04430"},{"date":"08-09-2020","nav":"19.04100"},{"date":"07-09-2020","nav":"19.23410"},{"date":"04-09-2020","nav":"19.23830"},{"date":"03-09-2020","nav":"19.23780"},{"date":"02-09-2020","nav":"19.21050"},{"date":"01-09-2020","nav":"19.22340"},{"date":"31-08-2020","nav":"18.93840"},{"date":"28-08-2020","nav":"18.93420"},{"date":"27-08-2020","nav":"18.96390"},{"date":"26-08-2020","nav":"18.95040"},{"date":"25-08-2020","nav":"18.96780"},{"date":"24-08-2020","nav":"18.88870"},{"date":"21-08-2020","nav":"18.95950"},{"date":"20-08-2020","nav":"19.07880"},{"date":"19-08-2020","nav":"19.09200"},{"date":"18-08-2020","nav":"19.11760"},{"date":"17-08-2020","nav":"19.12890"},{"date":"14-08-2020","nav":"19.11390"},{"date":"13-08-2020","nav":"19.14520"},{"date":"12-08-2020","nav":"19.15890"},{"date":"11-08-2020","nav":"19.15050"},{"date":"10-08-2020","nav":"19.17210"},{"date":"07-08-2020","nav":"19.16140"},{"date":"06-08-2020","nav":"19.20490"},{"date":"05-08-2020","nav":"19.21000"},{"date":"04-08-2020","nav":"19.19910"},{"date":"03-08-2020","nav":"19.20280"},{"date":"31-07-2020","nav":"19.18310"},{"date":"30-07-2020","nav":"19.18140"},{"date":"29-07-2020","nav":"19.17770"},{"date":"28-07-2020","nav":"19.18470"},{"date":"27-07-2020","nav":"19.20850"},{"date":"24-07-2020","nav":"19.19190"},{"date":"23-07-2020","nav":"19.20060"},{"date":"22-07-2020","nav":"19.14680"},{"date":"21-07-2020","nav":"19.14840"},{"date":"20-07-2020","nav":"19.12370"},{"date":"17-07-2020","nav":"19.09520"},{"date":"16-07-2020","nav":"19.14050"},{"date":"15-07-2020","nav":"19.12550"},{"date":"14-07-2020","nav":"19.12340"},{"date":"13-07-2020","nav":"19.10830"},{"date":"10-07-2020","nav":"19.04930"},{"date":"09-07-2020","nav":"19.06300"},{"date":"08-07-2020","nav":"19.01980"},{"date":"07-07-2020","nav":"18.99270"},{"date":"06-07-2020","nav":"18.98890"},{"date":"03-07-2020","nav":"18.93230"},{"date":"02-07-2020","nav":"18.94340"},{"date":"01-07-2020","nav":"18.94160"},{"date":"30-06-2020","nav":"18.92080"},{"date":"29-06-2020","nav":"18.89180"},{"date":"26-06-2020","nav":"18.88510"},{"date":"25-06-2020","nav":"18.87900"},{"date":"24-06-2020","nav":"18.88620"},{"date":"23-06-2020","nav":"18.86210"},{"date":"22-06-2020","nav":"18.84750"},{"date":"19-06-2020","nav":"18.82820"},{"date":"18-06-2020","nav":"18.81610"},{"date":"17-06-2020","nav":"18.78340"},{"date":"16-06-2020","nav":"18.78670"},{"date":"15-06-2020","nav":"18.79740"},{"date":"12-06-2020","nav":"18.77560"},{"date":"11-06-2020","nav":"18.80540"},{"date":"10-06-2020","nav":"18.78320"},{"date":"09-06-2020","nav":"18.75810"},{"date":"08-06-2020","nav":"18.74770"},{"date":"05-06-2020","nav":"18.75150"},{"date":"04-06-2020","nav":"18.76300"},{"date":"03-06-2020","nav":"18.73970"},{"date":"02-06-2020","nav":"18.73600"},{"date":"01-06-2020","nav":"18.71850"},{"date":"29-05-2020","nav":"18.75960"},{"date":"28-05-2020","nav":"18.76060"},{"date":"27-05-2020","nav":"18.76150"},{"date":"26-05-2020","nav":"18.76270"},{"date":"22-05-2020","nav":"18.74730"},{"date":"21-05-2020","nav":"18.68490"},{"date":"20-05-2020","nav":"18.67140"},{"date":"19-05-2020","nav":"18.67460"},{"date":"18-05-2020","nav":"18.65360"},{"date":"15-05-2020","nav":"18.64060"},{"date":"14-05-2020","nav":"18.65210"},{"date":"13-05-2020","nav":"18.63730"},{"date":"12-05-2020","nav":"18.63180"},{"date":"11-05-2020","nav":"18.62090"},{"date":"08-05-2020","nav":"18.74480"},{"date":"06-05-2020","nav":"18.68750"},{"date":"05-05-2020","nav":"18.62620"},{"date":"04-05-2020","nav":"18.56920"},{"date":"30-04-2020","nav":"18.50920"},{"date":"29-04-2020","nav":"18.47000"},{"date":"28-04-2020","nav":"18.48220"},{"date":"27-04-2020","nav":"18.48010"},{"date":"24-04-2020","nav":"18.46620"},{"date":"23-04-2020","nav":"18.55890"},{"date":"22-04-2020","nav":"18.46650"},{"date":"21-04-2020","nav":"18.44160"},{"date":"20-04-2020","nav":"18.39540"},{"date":"17-04-2020","nav":"18.23680"},{"date":"16-04-2020","nav":"18.11210"},{"date":"15-04-2020","nav":"18.04290"},{"date":"13-04-2020","nav":"17.91460"},{"date":"09-04-2020","nav":"17.86160"},{"date":"08-04-2020","nav":"17.83870"},{"date":"07-04-2020","nav":"17.86480"},{"date":"03-04-2020","nav":"17.96470"},{"date":"31-03-2020","nav":"18.03660"},{"date":"30-03-2020","nav":"17.98250"},{"date":"27-03-2020","nav":"18.04350"},{"date":"26-03-2020","nav":"17.82250"},{"date":"24-03-2020","nav":"17.74640"},{"date":"23-03-2020","nav":"17.69750"},{"date":"20-03-2020","nav":"17.85060"},{"date":"19-03-2020","nav":"17.69960"},{"date":"18-03-2020","nav":"17.87910"},{"date":"17-03-2020","nav":"17.88640"},{"date":"16-03-2020","nav":"17.95270"},{"date":"13-03-2020","nav":"17.87970"},{"date":"12-03-2020","nav":"18.02350"},{"date":"11-03-2020","nav":"18.13080"},{"date":"09-03-2020","nav":"18.19890"},{"date":"06-03-2020","nav":"18.13310"},{"date":"05-03-2020","nav":"18.08890"},{"date":"04-03-2020","nav":"18.08930"},{"date":"03-03-2020","nav":"17.99200"},{"date":"02-03-2020","nav":"17.99190"},{"date":"28-02-2020","nav":"17.95450"},{"date":"27-02-2020","nav":"17.95890"},{"date":"26-02-2020","nav":"17.98080"},{"date":"25-02-2020","nav":"17.95460"},{"date":"24-02-2020","nav":"17.95880"},{"date":"20-02-2020","nav":"17.91510"},{"date":"18-02-2020","nav":"17.93300"},{"date":"17-02-2020","nav":"17.93470"},{"date":"14-02-2020","nav":"17.94750"},{"date":"13-02-2020","nav":"17.91410"},{"date":"12-02-2020","nav":"17.86030"},{"date":"11-02-2020","nav":"17.85840"},{"date":"10-02-2020","nav":"17.86710"},{"date":"07-02-2020","nav":"17.84970"},{"date":"06-02-2020","nav":"17.81360"},{"date":"05-02-2020","nav":"17.72280"},{"date":"04-02-2020","nav":"17.71970"},{"date":"03-02-2020","nav":"17.71100"},{"date":"31-01-2020","nav":"17.58730"},{"date":"30-01-2020","nav":"17.60790"},{"date":"29-01-2020","nav":"17.60250"},{"date":"28-01-2020","nav":"17.59920"},{"date":"27-01-2020","nav":"17.61980"},{"date":"24-01-2020","nav":"17.59480"},{"date":"23-01-2020","nav":"17.57460"},{"date":"22-01-2020","nav":"17.54170"},{"date":"21-01-2020","nav":"17.54390"},{"date":"20-01-2020","nav":"17.53210"},{"date":"17-01-2020","nav":"17.53410"},{"date":"16-01-2020","nav":"17.51190"},{"date":"15-01-2020","nav":"17.49620"},{"date":"14-01-2020","nav":"17.47490"},{"date":"13-01-2020","nav":"17.53730"},{"date":"10-01-2020","nav":"17.54520"},{"date":"09-01-2020","nav":"17.60620"},{"date":"08-01-2020","nav":"17.57050"},{"date":"07-01-2020","nav":"17.56980"},{"date":"06-01-2020","nav":"17.55530"},{"date":"03-01-2020","nav":"17.62380"},{"date":"02-01-2020","nav":"17.62550"},{"date":"01-01-2020","nav":"17.61730"},{"date":"31-12-2019","nav":"17.56530"},{"date":"30-12-2019","nav":"17.56960"},{"date":"27-12-2019","nav":"17.58230"},{"date":"26-12-2019","nav":"17.56820"},{"date":"24-12-2019","nav":"17.56250"},{"date":"23-12-2019","nav":"17.56400"},{"date":"20-12-2019","nav":"17.53980"},{"date":"19-12-2019","nav":"17.46010"},{"date":"18-12-2019","nav":"17.46630"},{"date":"17-12-2019","nav":"17.43940"},{"date":"16-12-2019","nav":"17.40890"},{"date":"13-12-2019","nav":"17.40550"},{"date":"12-12-2019","nav":"17.41880"},{"date":"11-12-2019","nav":"17.41980"},{"date":"10-12-2019","nav":"17.45130"},{"date":"09-12-2019","nav":"17.47500"},{"date":"06-12-2019","nav":"17.46250"},{"date":"05-12-2019","nav":"17.49480"},{"date":"04-12-2019","nav":"17.63490"},{"date":"03-12-2019","nav":"17.61710"},{"date":"02-12-2019","nav":"17.60400"},{"date":"29-11-2019","nav":"17.61380"},{"date":"28-11-2019","nav":"17.61790"},{"date":"27-11-2019","nav":"17.60150"},{"date":"26-11-2019","nav":"17.60040"},{"date":"25-11-2019","nav":"17.60390"},{"date":"22-11-2019","nav":"17.58010"},{"date":"21-11-2019","nav":"17.57340"},{"date":"20-11-2019","nav":"17.60200"},{"date":"19-11-2019","nav":"17.58120"},{"date":"18-11-2019","nav":"17.56870"},{"date":"15-11-2019","nav":"17.54940"},{"date":"14-11-2019","nav":"17.53980"},{"date":"13-11-2019","nav":"17.52770"},{"date":"11-11-2019","nav":"17.49740"},{"date":"08-11-2019","nav":"17.50630"},{"date":"07-11-2019","nav":"17.53250"},{"date":"06-11-2019","nav":"17.54970"},{"date":"05-11-2019","nav":"17.52270"},{"date":"04-11-2019","nav":"17.54880"},{"date":"01-11-2019","nav":"17.56130"},{"date":"31-10-2019","nav":"17.55930"},{"date":"30-10-2019","nav":"17.53720"},{"date":"29-10-2019","nav":"17.52340"},{"date":"25-10-2019","nav":"17.51880"},{"date":"24-10-2019","nav":"17.51300"},{"date":"23-10-2019","nav":"17.51170"},{"date":"22-10-2019","nav":"17.48980"},{"date":"18-10-2019","nav":"17.48370"},{"date":"17-10-2019","nav":"17.47290"},{"date":"16-10-2019","nav":"17.51440"},{"date":"15-10-2019","nav":"17.49280"},{"date":"14-10-2019","nav":"17.49590"},{"date":"11-10-2019","nav":"17.45640"},{"date":"10-10-2019","nav":"17.48850"},{"date":"09-10-2019","nav":"17.50490"},{"date":"07-10-2019","nav":"17.48960"},{"date":"04-10-2019","nav":"17.46810"},{"date":"03-10-2019","nav":"17.51170"},{"date":"01-10-2019","nav":"17.45550"},{"date":"30-09-2019","nav":"17.40070"},{"date":"27-09-2019","nav":"17.36130"},{"date":"26-09-2019","nav":"17.36440"},{"date":"25-09-2019","nav":"17.33910"},{"date":"24-09-2019","nav":"17.33630"},{"date":"23-09-2019","nav":"17.36240"},{"date":"20-09-2019","nav":"17.32160"},{"date":"19-09-2019","nav":"17.44580"},{"date":"18-09-2019","nav":"17.45160"},{"date":"17-09-2019","nav":"17.40290"},{"date":"16-09-2019","nav":"17.40630"},{"date":"13-09-2019","nav":"17.45980"},{"date":"12-09-2019","nav":"17.45220"},{"date":"11-09-2019","nav":"17.45450"},{"date":"09-09-2019","nav":"17.52710"},{"date":"06-09-2019","nav":"17.49370"},{"date":"05-09-2019","nav":"17.50570"},{"date":"04-09-2019","nav":"17.51660"},{"date":"03-09-2019","nav":"17.52270"},{"date":"30-08-2019","nav":"17.47140"},{"date":"29-08-2019","nav":"17.47100"},{"date":"28-08-2019","nav":"17.46710"},{"date":"27-08-2019","nav":"17.47880"},{"date":"26-08-2019","nav":"17.50850"},{"date":"23-08-2019","nav":"17.45650"},{"date":"22-08-2019","nav":"17.45310"},{"date":"21-08-2019","nav":"17.43900"},{"date":"20-08-2019","nav":"17.42780"},{"date":"19-08-2019","nav":"17.40470"},{"date":"16-08-2019","nav":"17.41430"},{"date":"14-08-2019","nav":"17.36800"},{"date":"13-08-2019","nav":"17.41600"},{"date":"09-08-2019","nav":"17.43450"},{"date":"08-08-2019","nav":"17.48920"},{"date":"07-08-2019","nav":"17.49770"},{"date":"06-08-2019","nav":"17.47740"},{"date":"05-08-2019","nav":"17.43610"},{"date":"02-08-2019","nav":"17.46160"},{"date":"01-08-2019","nav":"17.41060"},{"date":"31-07-2019","nav":"17.43590"},{"date":"30-07-2019","nav":"17.41580"},{"date":"29-07-2019","nav":"17.39910"},{"date":"26-07-2019","nav":"17.32000"},{"date":"25-07-2019","nav":"17.31690"},{"date":"24-07-2019","nav":"17.37080"},{"date":"23-07-2019","nav":"17.35330"},{"date":"22-07-2019","nav":"17.39180"},{"date":"19-07-2019","nav":"17.44020"},{"date":"18-07-2019","nav":"17.42200"},{"date":"17-07-2019","nav":"17.42830"},{"date":"16-07-2019","nav":"17.45450"},{"date":"15-07-2019","nav":"17.40950"},{"date":"12-07-2019","nav":"17.36910"},{"date":"11-07-2019","nav":"17.36210"},{"date":"10-07-2019","nav":"17.33030"},{"date":"09-07-2019","nav":"17.30390"},{"date":"08-07-2019","nav":"17.31480"},{"date":"05-07-2019","nav":"17.20640"},{"date":"04-07-2019","nav":"17.15840"},{"date":"03-07-2019","nav":"17.10090"},{"date":"02-07-2019","nav":"17.08460"},{"date":"01-07-2019","nav":"17.06420"},{"date":"28-06-2019","nav":"17.06270"},{"date":"27-06-2019","nav":"17.04730"},{"date":"26-06-2019","nav":"17.03140"},{"date":"25-06-2019","nav":"17.06300"},{"date":"24-06-2019","nav":"17.09020"},{"date":"21-06-2019","nav":"17.08940"},{"date":"20-06-2019","nav":"17.14250"},{"date":"19-06-2019","nav":"17.10010"},{"date":"18-06-2019","nav":"17.10880"},{"date":"17-06-2019","nav":"17.02140"},{"date":"14-06-2019","nav":"17.02670"},{"date":"13-06-2019","nav":"16.96190"},{"date":"12-06-2019","nav":"16.95770"},{"date":"11-06-2019","nav":"16.93280"},{"date":"10-06-2019","nav":"16.91010"},{"date":"07-06-2019","nav":"16.97640"},{"date":"06-06-2019","nav":"17.01020"},{"date":"04-06-2019","nav":"16.92720"},{"date":"03-06-2019","nav":"16.95370"},{"date":"31-05-2019","nav":"16.91540"},{"date":"30-05-2019","nav":"16.83260"},{"date":"29-05-2019","nav":"16.84200"},{"date":"28-05-2019","nav":"16.82740"},{"date":"27-05-2019","nav":"16.80440"},{"date":"24-05-2019","nav":"16.72090"},{"date":"23-05-2019","nav":"16.68160"},{"date":"22-05-2019","nav":"16.64430"},{"date":"21-05-2019","nav":"16.62320"},{"date":"20-05-2019","nav":"16.62980"},{"date":"17-05-2019","nav":"16.56510"},{"date":"16-05-2019","nav":"16.55480"},{"date":"15-05-2019","nav":"16.54930"},{"date":"14-05-2019","nav":"16.55370"},{"date":"13-05-2019","nav":"16.52970"},{"date":"10-05-2019","nav":"16.50010"},{"date":"09-05-2019","nav":"16.50400"},{"date":"08-05-2019","nav":"16.50910"},{"date":"07-05-2019","nav":"16.49980"},{"date":"06-05-2019","nav":"16.49890"},{"date":"03-05-2019","nav":"16.48790"},{"date":"02-05-2019","nav":"16.48640"},{"date":"30-04-2019","nav":"16.47900"},{"date":"26-04-2019","nav":"16.46280"},{"date":"25-04-2019","nav":"16.43150"},{"date":"24-04-2019","nav":"16.44360"},{"date":"23-04-2019","nav":"16.39330"},{"date":"22-04-2019","nav":"16.38720"},{"date":"18-04-2019","nav":"16.44980"},{"date":"16-04-2019","nav":"16.45360"},{"date":"15-04-2019","nav":"16.44180"},{"date":"12-04-2019","nav":"16.43990"},{"date":"11-04-2019","nav":"16.45880"},{"date":"10-04-2019","nav":"16.46910"},{"date":"09-04-2019","nav":"16.45900"},{"date":"08-04-2019","nav":"16.45140"},{"date":"05-04-2019","nav":"16.50360"},{"date":"04-04-2019","nav":"16.50700"},{"date":"03-04-2019","nav":"16.57210"},{"date":"02-04-2019","nav":"16.57730"},{"date":"29-03-2019","nav":"16.52710"},{"date":"28-03-2019","nav":"16.52630"},{"date":"27-03-2019","nav":"16.48430"},{"date":"26-03-2019","nav":"16.49280"},{"date":"25-03-2019","nav":"16.49440"},{"date":"22-03-2019","nav":"16.42390"},{"date":"20-03-2019","nav":"16.38610"},{"date":"19-03-2019","nav":"16.35490"},{"date":"18-03-2019","nav":"16.37210"},{"date":"15-03-2019","nav":"16.34440"},{"date":"14-03-2019","nav":"16.32540"},{"date":"13-03-2019","nav":"16.30270"},{"date":"12-03-2019","nav":"16.29670"},{"date":"11-03-2019","nav":"16.28660"},{"date":"08-03-2019","nav":"16.26550"},{"date":"07-03-2019","nav":"16.23220"},{"date":"06-03-2019","nav":"16.21530"},{"date":"05-03-2019","nav":"16.20530"},{"date":"01-03-2019","nav":"16.19240"},{"date":"28-02-2019","nav":"16.16520"},{"date":"27-02-2019","nav":"16.15070"},{"date":"26-02-2019","nav":"16.17780"},{"date":"25-02-2019","nav":"16.18900"},{"date":"22-02-2019","nav":"16.18370"},{"date":"21-02-2019","nav":"16.19000"},{"date":"20-02-2019","nav":"16.19590"},{"date":"18-02-2019","nav":"16.18450"},{"date":"15-02-2019","nav":"16.18620"},{"date":"14-02-2019","nav":"16.20820"},{"date":"13-02-2019","nav":"16.23300"},{"date":"12-02-2019","nav":"16.17420"},{"date":"11-02-2019","nav":"16.18740"},{"date":"08-02-2019","nav":"16.19110"},{"date":"07-02-2019","nav":"16.17420"},{"date":"06-02-2019","nav":"16.13360"},{"date":"05-02-2019","nav":"16.11770"},{"date":"04-02-2019","nav":"16.11230"},{"date":"01-02-2019","nav":"16.12820"},{"date":"31-01-2019","nav":"16.18410"},{"date":"30-01-2019","nav":"16.15000"},{"date":"29-01-2019","nav":"16.16070"},{"date":"28-01-2019","nav":"16.15610"},{"date":"25-01-2019","nav":"16.14610"},{"date":"24-01-2019","nav":"16.13950"},{"date":"23-01-2019","nav":"16.14090"},{"date":"22-01-2019","nav":"16.14810"},{"date":"21-01-2019","nav":"16.12000"},{"date":"18-01-2019","nav":"16.11630"},{"date":"17-01-2019","nav":"16.13640"},{"date":"16-01-2019","nav":"16.13250"},{"date":"15-01-2019","nav":"16.18310"},{"date":"14-01-2019","nav":"16.20110"},{"date":"11-01-2019","nav":"16.14910"},{"date":"10-01-2019","nav":"16.14270"},{"date":"09-01-2019","nav":"16.14000"},{"date":"08-01-2019","nav":"16.13710"},{"date":"07-01-2019","nav":"16.10450"},{"date":"04-01-2019","nav":"16.13450"},{"date":"03-01-2019","nav":"16.14240"},{"date":"02-01-2019","nav":"16.17700"},{"date":"01-01-2019","nav":"16.14370"},{"date":"31-12-2018","nav":"16.19890"},{"date":"28-12-2018","nav":"16.17930"},{"date":"27-12-2018","nav":"16.24030"},{"date":"26-12-2018","nav":"16.24700"},{"date":"24-12-2018","nav":"16.21680"},{"date":"21-12-2018","nav":"16.22220"},{"date":"20-12-2018","nav":"16.21470"},{"date":"19-12-2018","nav":"16.23900"},{"date":"18-12-2018","nav":"16.14980"},{"date":"17-12-2018","nav":"16.08590"},{"date":"14-12-2018","nav":"16.08980"},{"date":"13-12-2018","nav":"16.10210"},{"date":"12-12-2018","nav":"16.08700"},{"date":"11-12-2018","nav":"16.01190"},{"date":"10-12-2018","nav":"15.99520"},{"date":"07-12-2018","nav":"16.06960"},{"date":"06-12-2018","nav":"16.09680"},{"date":"05-12-2018","nav":"16.05370"},{"date":"04-12-2018","nav":"15.97750"},{"date":"03-12-2018","nav":"15.94700"},{"date":"30-11-2018","nav":"15.93990"},{"date":"29-11-2018","nav":"15.93570"},{"date":"28-11-2018","nav":"15.90510"},{"date":"27-11-2018","nav":"15.87290"},{"date":"26-11-2018","nav":"15.88680"},{"date":"22-11-2018","nav":"15.87020"},{"date":"20-11-2018","nav":"15.84440"},{"date":"19-11-2018","nav":"15.83570"},{"date":"16-11-2018","nav":"15.82260"},{"date":"15-11-2018","nav":"15.83760"},{"date":"14-11-2018","nav":"15.84470"},{"date":"13-11-2018","nav":"15.81420"},{"date":"12-11-2018","nav":"15.79790"},{"date":"09-11-2018","nav":"15.80320"},{"date":"06-11-2018","nav":"15.77910"},{"date":"05-11-2018","nav":"15.76730"},{"date":"02-11-2018","nav":"15.76840"},{"date":"01-11-2018","nav":"15.73710"},{"date":"31-10-2018","nav":"15.72060"},{"date":"30-10-2018","nav":"15.72750"},{"date":"29-10-2018","nav":"15.73150"},{"date":"26-10-2018","nav":"15.69830"},{"date":"25-10-2018","nav":"15.70210"},{"date":"24-10-2018","nav":"15.69670"},{"date":"23-10-2018","nav":"15.68910"},{"date":"22-10-2018","nav":"15.67960"},{"date":"19-10-2018","nav":"15.67290"},{"date":"17-10-2018","nav":"15.67060"},{"date":"16-10-2018","nav":"15.67340"},{"date":"15-10-2018","nav":"15.66040"},{"date":"12-10-2018","nav":"15.63830"},{"date":"11-10-2018","nav":"15.63170"},{"date":"10-10-2018","nav":"15.62380"},{"date":"09-10-2018","nav":"15.61350"},{"date":"08-10-2018","nav":"15.64500"},{"date":"05-10-2018","nav":"15.63720"},{"date":"04-10-2018","nav":"15.57900"},{"date":"03-10-2018","nav":"15.60580"},{"date":"01-10-2018","nav":"15.63280"},{"date":"28-09-2018","nav":"15.62140"},{"date":"27-09-2018","nav":"15.61060"},{"date":"26-09-2018","nav":"15.59570"},{"date":"25-09-2018","nav":"15.58430"},{"date":"24-09-2018","nav":"15.59230"},{"date":"21-09-2018","nav":"15.60980"},{"date":"19-09-2018","nav":"15.60690"},{"date":"18-09-2018","nav":"15.59700"},{"date":"17-09-2018","nav":"15.58930"},{"date":"14-09-2018","nav":"15.57530"},{"date":"12-09-2018","nav":"15.56130"},{"date":"11-09-2018","nav":"15.55520"},{"date":"10-09-2018","nav":"15.55950"},{"date":"07-09-2018","nav":"15.59510"},{"date":"06-09-2018","nav":"15.58260"},{"date":"05-09-2018","nav":"15.58340"},{"date":"04-09-2018","nav":"15.59450"},{"date":"03-09-2018","nav":"15.62030"},{"date":"31-08-2018","nav":"15.62150"},{"date":"30-08-2018","nav":"15.62570"},{"date":"29-08-2018","nav":"15.63350"},{"date":"28-08-2018","nav":"15.63440"},{"date":"27-08-2018","nav":"15.63410"},{"date":"24-08-2018","nav":"15.62850"},{"date":"23-08-2018","nav":"15.62750"},{"date":"21-08-2018","nav":"15.62820"},{"date":"20-08-2018","nav":"15.62260"},{"date":"16-08-2018","nav":"15.60760"},{"date":"14-08-2018","nav":"15.61770"},{"date":"13-08-2018","nav":"15.61320"},{"date":"10-08-2018","nav":"15.62550"},{"date":"09-08-2018","nav":"15.62260"},{"date":"08-08-2018","nav":"15.60900"},{"date":"07-08-2018","nav":"15.60400"},{"date":"06-08-2018","nav":"15.60590"},{"date":"03-08-2018","nav":"15.60020"},{"date":"02-08-2018","nav":"15.61300"},{"date":"01-08-2018","nav":"15.61600"},{"date":"31-07-2018","nav":"15.58150"},{"date":"30-07-2018","nav":"15.57060"},{"date":"27-07-2018","nav":"15.56610"},{"date":"26-07-2018","nav":"15.56620"},{"date":"25-07-2018","nav":"15.55340"},{"date":"24-07-2018","nav":"15.54950"},{"date":"23-07-2018","nav":"15.54340"},{"date":"20-07-2018","nav":"15.54560"},{"date":"19-07-2018","nav":"15.54150"},{"date":"18-07-2018","nav":"15.54780"},{"date":"17-07-2018","nav":"15.54750"},{"date":"16-07-2018","nav":"15.52130"},{"date":"13-07-2018","nav":"15.51890"},{"date":"12-07-2018","nav":"15.51830"},{"date":"11-07-2018","nav":"15.48660"},{"date":"10-07-2018","nav":"15.47710"},{"date":"09-07-2018","nav":"15.47380"},{"date":"06-07-2018","nav":"15.46870"},{"date":"05-07-2018","nav":"15.46660"},{"date":"04-07-2018","nav":"15.48400"},{"date":"03-07-2018","nav":"15.47430"},{"date":"02-07-2018","nav":"15.46460"},{"date":"29-06-2018","nav":"15.45840"},{"date":"28-06-2018","nav":"15.43790"},{"date":"27-06-2018","nav":"15.47070"},{"date":"26-06-2018","nav":"15.48930"},{"date":"25-06-2018","nav":"15.48470"},{"date":"22-06-2018","nav":"15.48480"},{"date":"21-06-2018","nav":"15.50830"},{"date":"20-06-2018","nav":"15.46750"},{"date":"19-06-2018","nav":"15.44510"},{"date":"18-06-2018","nav":"15.43360"},{"date":"15-06-2018","nav":"15.42800"},{"date":"14-06-2018","nav":"15.40480"},{"date":"13-06-2018","nav":"15.40570"},{"date":"12-06-2018","nav":"15.37460"},{"date":"11-06-2018","nav":"15.37900"},{"date":"08-06-2018","nav":"15.37860"},{"date":"07-06-2018","nav":"15.36600"},{"date":"06-06-2018","nav":"15.40540"},{"date":"05-06-2018","nav":"15.44010"},{"date":"04-06-2018","nav":"15.42590"},{"date":"01-06-2018","nav":"15.43200"},{"date":"31-05-2018","nav":"15.44920"},{"date":"30-05-2018","nav":"15.46930"},{"date":"29-05-2018","nav":"15.47200"},{"date":"28-05-2018","nav":"15.48240"},{"date":"25-05-2018","nav":"15.45160"},{"date":"24-05-2018","nav":"15.41580"},{"date":"23-05-2018","nav":"15.43170"},{"date":"22-05-2018","nav":"15.44680"},{"date":"21-05-2018","nav":"15.44290"},{"date":"18-05-2018","nav":"15.43150"},{"date":"17-05-2018","nav":"15.39910"},{"date":"16-05-2018","nav":"15.38810"},{"date":"15-05-2018","nav":"15.39090"},{"date":"14-05-2018","nav":"15.42480"},{"date":"11-05-2018","nav":"15.45730"},{"date":"10-05-2018","nav":"15.46250"},{"date":"09-05-2018","nav":"15.46740"},{"date":"08-05-2018","nav":"15.53390"},{"date":"07-05-2018","nav":"15.50520"},{"date":"04-05-2018","nav":"15.46930"},{"date":"03-05-2018","nav":"15.46970"},{"date":"02-05-2018","nav":"15.46640"},{"date":"27-04-2018","nav":"15.44430"},{"date":"26-04-2018","nav":"15.45000"},{"date":"25-04-2018","nav":"15.45440"},{"date":"24-04-2018","nav":"15.49090"},{"date":"23-04-2018","nav":"15.48690"},{"date":"20-04-2018","nav":"15.49570"},{"date":"19-04-2018","nav":"15.52780"},{"date":"18-04-2018","nav":"15.57990"},{"date":"17-04-2018","nav":"15.60220"},{"date":"16-04-2018","nav":"15.60900"},{"date":"13-04-2018","nav":"15.61740"},{"date":"12-04-2018","nav":"15.60680"},{"date":"11-04-2018","nav":"15.58630"},{"date":"10-04-2018","nav":"15.65730"},{"date":"09-04-2018","nav":"15.72820"},{"date":"06-04-2018","nav":"15.75200"},{"date":"05-04-2018","nav":"15.77770"},{"date":"04-04-2018","nav":"15.66710"},{"date":"03-04-2018","nav":"15.63790"},{"date":"28-03-2018","nav":"15.58600"},{"date":"27-03-2018","nav":"15.61030"},{"date":"26-03-2018","nav":"15.40860"},{"date":"23-03-2018","nav":"15.42990"},{"date":"22-03-2018","nav":"15.42080"},{"date":"21-03-2018","nav":"15.40680"},{"date":"20-03-2018","nav":"15.39740"},{"date":"19-03-2018","nav":"15.39510"},{"date":"16-03-2018","nav":"15.41270"},{"date":"15-03-2018","nav":"15.37530"},{"date":"14-03-2018","nav":"15.34940"},{"date":"13-03-2018","nav":"15.35020"},{"date":"12-03-2018","nav":"15.35600"},{"date":"09-03-2018","nav":"15.31750"},{"date":"08-03-2018","nav":"15.32940"},{"date":"07-03-2018","nav":"15.31120"},{"date":"06-03-2018","nav":"15.25720"},{"date":"05-03-2018","nav":"15.26120"},{"date":"01-03-2018","nav":"15.25850"},{"date":"28-02-2018","nav":"15.26800"},{"date":"27-02-2018","nav":"15.28710"},{"date":"26-02-2018","nav":"15.28170"},{"date":"23-02-2018","nav":"15.29720"},{"date":"22-02-2018","nav":"15.26110"},{"date":"21-02-2018","nav":"15.29470"},{"date":"20-02-2018","nav":"15.31530"},{"date":"16-02-2018","nav":"15.36450"},{"date":"15-02-2018","nav":"15.36440"},{"date":"14-02-2018","nav":"15.40730"},{"date":"12-02-2018","nav":"15.39980"},{"date":"09-02-2018","nav":"15.39960"},{"date":"08-02-2018","nav":"15.41550"},{"date":"07-02-2018","nav":"15.37440"},{"date":"06-02-2018","nav":"15.33390"},{"date":"05-02-2018","nav":"15.31570"},{"date":"02-02-2018","nav":"15.33160"},{"date":"01-02-2018","nav":"15.31010"},{"date":"31-01-2018","nav":"15.41670"},{"date":"30-01-2018","nav":"15.41460"},{"date":"29-01-2018","nav":"15.40890"},{"date":"25-01-2018","nav":"15.46930"},{"date":"24-01-2018","nav":"15.48080"},{"date":"23-01-2018","nav":"15.49380"},{"date":"22-01-2018","nav":"15.46430"},{"date":"19-01-2018","nav":"15.45490"},{"date":"18-01-2018","nav":"15.45420"},{"date":"17-01-2018","nav":"15.48340"},{"date":"16-01-2018","nav":"15.41410"},{"date":"15-01-2018","nav":"15.47040"},{"date":"12-01-2018","nav":"15.46290"},{"date":"11-01-2018","nav":"15.46450"},{"date":"10-01-2018","nav":"15.46500"},{"date":"09-01-2018","nav":"15.50960"},{"date":"08-01-2018","nav":"15.52470"},{"date":"05-01-2018","nav":"15.52000"},{"date":"04-01-2018","nav":"15.46670"},{"date":"03-01-2018","nav":"15.47300"},{"date":"02-01-2018","nav":"15.46450"},{"date":"01-01-2018","nav":"15.47660"},{"date":"29-12-2017","nav":"15.46610"},{"date":"28-12-2017","nav":"15.42750"},{"date":"27-12-2017","nav":"15.53790"},{"date":"26-12-2017","nav":"15.51620"},{"date":"22-12-2017","nav":"15.52300"},{"date":"21-12-2017","nav":"15.54550"},{"date":"20-12-2017","nav":"15.55750"},{"date":"19-12-2017","nav":"15.57230"},{"date":"18-12-2017","nav":"15.56960"},{"date":"15-12-2017","nav":"15.57970"},{"date":"14-12-2017","nav":"15.57590"},{"date":"13-12-2017","nav":"15.55860"},{"date":"12-12-2017","nav":"15.56200"},{"date":"11-12-2017","nav":"15.58260"},{"date":"08-12-2017","nav":"15.62090"},{"date":"07-12-2017","nav":"15.63360"},{"date":"06-12-2017","nav":"15.64130"},{"date":"05-12-2017","nav":"15.62850"},{"date":"04-12-2017","nav":"15.61650"},{"date":"30-11-2017","nav":"15.61780"},{"date":"29-11-2017","nav":"15.63480"},{"date":"28-11-2017","nav":"15.62270"},{"date":"27-11-2017","nav":"15.61060"},{"date":"24-11-2017","nav":"15.61850"},{"date":"23-11-2017","nav":"15.61980"},{"date":"22-11-2017","nav":"15.63000"},{"date":"21-11-2017","nav":"15.67530"},{"date":"20-11-2017","nav":"15.68310"},{"date":"17-11-2017","nav":"15.57740"},{"date":"16-11-2017","nav":"15.56200"},{"date":"15-11-2017","nav":"15.59400"},{"date":"14-11-2017","nav":"15.57040"},{"date":"13-11-2017","nav":"15.62360"},{"date":"10-11-2017","nav":"15.62800"},{"date":"09-11-2017","nav":"15.63440"},{"date":"08-11-2017","nav":"15.63260"},{"date":"07-11-2017","nav":"15.63710"},{"date":"06-11-2017","nav":"15.65150"},{"date":"03-11-2017","nav":"15.65670"},{"date":"02-11-2017","nav":"15.65170"},{"date":"01-11-2017","nav":"15.63980"},{"date":"31-10-2017","nav":"15.64460"},{"date":"30-10-2017","nav":"15.63300"},{"date":"27-10-2017","nav":"15.65890"},{"date":"26-10-2017","nav":"15.65940"},{"date":"25-10-2017","nav":"15.65250"},{"date":"24-10-2017","nav":"15.66170"},{"date":"23-10-2017","nav":"15.65330"},{"date":"18-10-2017","nav":"15.66570"},{"date":"17-10-2017","nav":"15.66280"},{"date":"16-10-2017","nav":"15.66970"},{"date":"13-10-2017","nav":"15.66120"},{"date":"12-10-2017","nav":"15.63780"},{"date":"11-10-2017","nav":"15.64140"},{"date":"10-10-2017","nav":"15.63570"},{"date":"09-10-2017","nav":"15.62410"},{"date":"06-10-2017","nav":"15.62420"},{"date":"05-10-2017","nav":"15.63340"},{"date":"04-10-2017","nav":"15.65720"},{"date":"03-10-2017","nav":"15.68570"},{"date":"29-09-2017","nav":"15.66120"},{"date":"28-09-2017","nav":"15.66250"},{"date":"27-09-2017","nav":"15.64780"},{"date":"26-09-2017","nav":"15.65320"},{"date":"25-09-2017","nav":"15.67180"},{"date":"22-09-2017","nav":"15.64640"},{"date":"21-09-2017","nav":"15.63970"},{"date":"20-09-2017","nav":"15.69880"},{"date":"19-09-2017","nav":"15.68880"},{"date":"18-09-2017","nav":"15.68480"},{"date":"15-09-2017","nav":"15.68850"},{"date":"14-09-2017","nav":"15.70160"},{"date":"13-09-2017","nav":"15.70470"},{"date":"12-09-2017","nav":"15.72040"},{"date":"11-09-2017","nav":"15.72150"},{"date":"08-09-2017","nav":"15.72500"},{"date":"07-09-2017","nav":"15.73520"},{"date":"06-09-2017","nav":"15.73930"},{"date":"05-09-2017","nav":"15.72980"},{"date":"04-09-2017","nav":"15.73320"},{"date":"01-09-2017","nav":"15.73420"},{"date":"31-08-2017","nav":"15.70040"},{"date":"30-08-2017","nav":"15.69380"},{"date":"29-08-2017","nav":"15.69410"},{"date":"28-08-2017","nav":"15.67410"},{"date":"24-08-2017","nav":"15.67520"},{"date":"23-08-2017","nav":"15.67620"},{"date":"22-08-2017","nav":"15.67140"},{"date":"21-08-2017","nav":"15.67690"},{"date":"18-08-2017","nav":"15.68090"},{"date":"16-08-2017","nav":"15.66200"},{"date":"14-08-2017","nav":"15.67030"},{"date":"11-08-2017","nav":"15.67040"},{"date":"10-08-2017","nav":"15.67840"},{"date":"09-08-2017","nav":"15.69890"},{"date":"08-08-2017","nav":"15.70080"},{"date":"07-08-2017","nav":"15.70490"},{"date":"04-08-2017","nav":"15.71180"},{"date":"03-08-2017","nav":"15.71430"},{"date":"02-08-2017","nav":"15.65250"},{"date":"01-08-2017","nav":"15.64930"},{"date":"31-07-2017","nav":"15.63480"},{"date":"28-07-2017","nav":"15.64250"},{"date":"27-07-2017","nav":"15.65950"},{"date":"26-07-2017","nav":"15.65340"},{"date":"25-07-2017","nav":"15.66220"},{"date":"24-07-2017","nav":"15.67460"},{"date":"21-07-2017","nav":"15.64480"},{"date":"20-07-2017","nav":"15.61110"},{"date":"19-07-2017","nav":"15.61040"},{"date":"18-07-2017","nav":"15.59340"},{"date":"17-07-2017","nav":"15.58600"},{"date":"14-07-2017","nav":"15.57310"},{"date":"13-07-2017","nav":"15.57960"},{"date":"12-07-2017","nav":"15.56480"},{"date":"11-07-2017","nav":"15.55430"},{"date":"10-07-2017","nav":"15.55510"},{"date":"07-07-2017","nav":"15.50320"},{"date":"06-07-2017","nav":"15.49740"},{"date":"05-07-2017","nav":"15.48160"},{"date":"04-07-2017","nav":"15.46580"},{"date":"03-07-2017","nav":"15.46830"},{"date":"30-06-2017","nav":"15.53040"},{"date":"29-06-2017","nav":"15.53190"},{"date":"28-06-2017","nav":"15.52810"},{"date":"27-06-2017","nav":"15.56980"},{"date":"23-06-2017","nav":"15.56780"},{"date":"22-06-2017","nav":"15.56560"},{"date":"21-06-2017","nav":"15.57840"},{"date":"20-06-2017","nav":"15.56060"},{"date":"19-06-2017","nav":"15.55240"},{"date":"16-06-2017","nav":"15.53690"},{"date":"15-06-2017","nav":"15.54870"},{"date":"14-06-2017","nav":"15.54500"},{"date":"13-06-2017","nav":"15.54090"},{"date":"12-06-2017","nav":"15.51730"},{"date":"09-06-2017","nav":"15.52090"},{"date":"08-06-2017","nav":"15.49890"},{"date":"07-06-2017","nav":"15.40960"},{"date":"06-06-2017","nav":"15.31580"},{"date":"05-06-2017","nav":"15.30390"},{"date":"02-06-2017","nav":"15.30090"},{"date":"01-06-2017","nav":"15.30290"},{"date":"31-05-2017","nav":"15.25110"},{"date":"30-05-2017","nav":"15.24030"},{"date":"29-05-2017","nav":"15.23560"},{"date":"26-05-2017","nav":"15.24340"},{"date":"25-05-2017","nav":"15.22410"},{"date":"24-05-2017","nav":"15.20380"},{"date":"23-05-2017","nav":"15.20360"},{"date":"22-05-2017","nav":"15.19200"},{"date":"19-05-2017","nav":"15.15590"},{"date":"18-05-2017","nav":"15.16250"},{"date":"17-05-2017","nav":"15.15310"},{"date":"16-05-2017","nav":"15.14670"},{"date":"15-05-2017","nav":"15.16210"},{"date":"12-05-2017","nav":"15.09430"},{"date":"11-05-2017","nav":"15.07720"},{"date":"09-05-2017","nav":"15.07050"},{"date":"08-05-2017","nav":"15.06990"},{"date":"05-05-2017","nav":"15.05100"},{"date":"04-05-2017","nav":"15.03520"},{"date":"03-05-2017","nav":"15.03580"},{"date":"02-05-2017","nav":"15.02780"},{"date":"28-04-2017","nav":"15.03590"},{"date":"27-04-2017","nav":"15.03850"},{"date":"26-04-2017","nav":"15.04090"},{"date":"25-04-2017","nav":"15.05800"},{"date":"24-04-2017","nav":"15.03630"},{"date":"21-04-2017","nav":"15.02800"},{"date":"20-04-2017","nav":"15.06180"},{"date":"19-04-2017","nav":"15.06330"},{"date":"18-04-2017","nav":"15.04470"},{"date":"17-04-2017","nav":"15.03630"},{"date":"13-04-2017","nav":"15.03280"},{"date":"12-04-2017","nav":"15.00680"},{"date":"11-04-2017","nav":"14.98560"},{"date":"10-04-2017","nav":"14.95190"},{"date":"07-04-2017","nav":"14.93770"},{"date":"06-04-2017","nav":"14.96030"},{"date":"05-04-2017","nav":"15.03580"},{"date":"03-04-2017","nav":"15.03660"},{"date":"31-03-2017","nav":"15.04000"},{"date":"30-03-2017","nav":"15.03420"},{"date":"29-03-2017","nav":"15.02070"},{"date":"27-03-2017","nav":"15.02020"},{"date":"24-03-2017","nav":"14.94640"},{"date":"23-03-2017","nav":"14.92710"},{"date":"22-03-2017","nav":"14.91130"},{"date":"21-03-2017","nav":"14.85590"},{"date":"20-03-2017","nav":"14.83330"},{"date":"17-03-2017","nav":"14.82710"},{"date":"16-03-2017","nav":"14.83610"},{"date":"15-03-2017","nav":"14.79610"},{"date":"14-03-2017","nav":"14.76330"},{"date":"10-03-2017","nav":"14.75800"},{"date":"09-03-2017","nav":"14.78940"},{"date":"08-03-2017","nav":"14.80640"},{"date":"07-03-2017","nav":"14.80800"},{"date":"06-03-2017","nav":"14.81990"},{"date":"03-03-2017","nav":"14.83710"},{"date":"02-03-2017","nav":"14.82370"},{"date":"01-03-2017","nav":"14.82660"},{"date":"28-02-2017","nav":"14.85600"},{"date":"27-02-2017","nav":"14.85410"},{"date":"23-02-2017","nav":"14.84140"},{"date":"22-02-2017","nav":"14.84280"},{"date":"20-02-2017","nav":"14.85260"},{"date":"17-02-2017","nav":"14.86320"},{"date":"16-02-2017","nav":"14.85480"},{"date":"15-02-2017","nav":"14.85010"},{"date":"14-02-2017","nav":"14.84240"},{"date":"13-02-2017","nav":"14.85670"},{"date":"10-02-2017","nav":"14.85530"},{"date":"09-02-2017","nav":"14.81810"},{"date":"08-02-2017","nav":"14.92260"},{"date":"07-02-2017","nav":"15.17920"},{"date":"06-02-2017","nav":"15.18670"},{"date":"03-02-2017","nav":"15.19190"},{"date":"02-02-2017","nav":"15.19680"},{"date":"01-02-2017","nav":"15.17600"},{"date":"31-01-2017","nav":"15.17380"},{"date":"30-01-2017","nav":"15.17430"},{"date":"27-01-2017","nav":"15.17520"},{"date":"25-01-2017","nav":"15.16700"},{"date":"24-01-2017","nav":"15.15490"},{"date":"23-01-2017","nav":"15.14900"},{"date":"20-01-2017","nav":"15.13510"},{"date":"19-01-2017","nav":"15.13070"},{"date":"18-01-2017","nav":"15.14680"},{"date":"17-01-2017","nav":"15.16270"},{"date":"16-01-2017","nav":"15.14970"},{"date":"13-01-2017","nav":"15.16070"},{"date":"12-01-2017","nav":"15.17740"},{"date":"11-01-2017","nav":"15.15320"},{"date":"10-01-2017","nav":"15.15340"},{"date":"09-01-2017","nav":"15.15480"},{"date":"06-01-2017","nav":"15.16280"},{"date":"05-01-2017","nav":"15.17070"},{"date":"04-01-2017","nav":"15.17780"},{"date":"03-01-2017","nav":"15.12890"},{"date":"02-01-2017","nav":"15.15180"},{"date":"30-12-2016","nav":"14.99840"},{"date":"29-12-2016","nav":"14.96020"},{"date":"28-12-2016","nav":"14.89230"},{"date":"27-12-2016","nav":"14.90070"},{"date":"26-12-2016","nav":"14.93370"},{"date":"23-12-2016","nav":"14.97020"},{"date":"22-12-2016","nav":"14.99860"},{"date":"21-12-2016","nav":"15.03090"},{"date":"20-12-2016","nav":"15.02430"},{"date":"19-12-2016","nav":"15.01180"},{"date":"16-12-2016","nav":"15.01150"},{"date":"15-12-2016","nav":"15.01310"},{"date":"14-12-2016","nav":"15.10090"},{"date":"13-12-2016","nav":"15.10970"},{"date":"09-12-2016","nav":"15.10670"},{"date":"08-12-2016","nav":"15.12620"},{"date":"07-12-2016","nav":"15.16370"},{"date":"06-12-2016","nav":"15.36990"},{"date":"05-12-2016","nav":"15.36800"},{"date":"02-12-2016","nav":"15.36220"},{"date":"01-12-2016","nav":"15.38740"},{"date":"30-11-2016","nav":"15.36540"},{"date":"29-11-2016","nav":"15.30540"},{"date":"28-11-2016","nav":"15.32130"},{"date":"25-11-2016","nav":"15.41430"},{"date":"24-11-2016","nav":"15.44430"},{"date":"23-11-2016","nav":"15.32350"},{"date":"22-11-2016","nav":"15.25270"},{"date":"21-11-2016","nav":"15.22120"},{"date":"18-11-2016","nav":"15.07670"},{"date":"17-11-2016","nav":"15.08950"},{"date":"16-11-2016","nav":"15.08250"},{"date":"15-11-2016","nav":"14.99410"},{"date":"11-11-2016","nav":"14.83410"},{"date":"10-11-2016","nav":"14.87170"},{"date":"09-11-2016","nav":"14.83610"},{"date":"08-11-2016","nav":"14.73550"},{"date":"07-11-2016","nav":"14.71870"},{"date":"04-11-2016","nav":"14.71170"},{"date":"03-11-2016","nav":"14.73060"},{"date":"02-11-2016","nav":"14.73030"},{"date":"01-11-2016","nav":"14.73790"},{"date":"28-10-2016","nav":"14.74370"},{"date":"27-10-2016","nav":"14.74460"},{"date":"26-10-2016","nav":"14.75540"},{"date":"25-10-2016","nav":"14.74970"},{"date":"24-10-2016","nav":"14.76530"},{"date":"21-10-2016","nav":"14.76340"},{"date":"20-10-2016","nav":"14.75980"},{"date":"19-10-2016","nav":"14.76950"},{"date":"18-10-2016","nav":"14.76800"},{"date":"17-10-2016","nav":"14.74860"},{"date":"14-10-2016","nav":"14.75400"},{"date":"13-10-2016","nav":"14.77600"},{"date":"10-10-2016","nav":"14.79440"},{"date":"07-10-2016","nav":"14.77210"},{"date":"06-10-2016","nav":"14.79420"},{"date":"05-10-2016","nav":"14.81020"},{"date":"04-10-2016","nav":"14.75690"},{"date":"03-10-2016","nav":"14.72420"},{"date":"30-09-2016","nav":"14.66820"},{"date":"29-09-2016","nav":"14.63310"},{"date":"28-09-2016","nav":"14.70920"},{"date":"27-09-2016","nav":"14.69810"},{"date":"26-09-2016","nav":"14.67810"},{"date":"23-09-2016","nav":"14.63000"},{"date":"22-09-2016","nav":"14.60620"},{"date":"21-09-2016","nav":"14.54180"},{"date":"20-09-2016","nav":"14.53070"},{"date":"19-09-2016","nav":"14.54290"},{"date":"16-09-2016","nav":"14.54460"},{"date":"15-09-2016","nav":"14.53410"},{"date":"14-09-2016","nav":"14.52590"},{"date":"12-09-2016","nav":"14.53380"},{"date":"09-09-2016","nav":"14.55140"},{"date":"08-09-2016","nav":"14.55150"},{"date":"07-09-2016","nav":"14.54130"},{"date":"06-09-2016","nav":"14.48810"},{"date":"02-09-2016","nav":"14.46650"},{"date":"01-09-2016","nav":"14.46830"},{"date":"31-08-2016","nav":"14.47400"},{"date":"30-08-2016","nav":"14.46550"},{"date":"29-08-2016","nav":"14.43960"},{"date":"26-08-2016","nav":"14.43330"},{"date":"25-08-2016","nav":"14.42220"},{"date":"24-08-2016","nav":"14.40100"},{"date":"23-08-2016","nav":"14.38120"},{"date":"22-08-2016","nav":"14.38270"},{"date":"19-08-2016","nav":"14.41820"},{"date":"18-08-2016","nav":"14.40430"},{"date":"16-08-2016","nav":"14.43560"},{"date":"12-08-2016","nav":"14.43650"},{"date":"11-08-2016","nav":"14.44130"},{"date":"10-08-2016","nav":"14.40210"},{"date":"09-08-2016","nav":"14.35410"},{"date":"08-08-2016","nav":"14.29550"},{"date":"05-08-2016","nav":"14.29100"},{"date":"04-08-2016","nav":"14.27320"},{"date":"03-08-2016","nav":"14.25910"},{"date":"02-08-2016","nav":"14.28170"},{"date":"01-08-2016","nav":"14.30250"},{"date":"29-07-2016","nav":"14.26560"},{"date":"28-07-2016","nav":"14.24260"},{"date":"27-07-2016","nav":"14.15970"},{"date":"26-07-2016","nav":"14.15350"},{"date":"25-07-2016","nav":"14.14220"},{"date":"22-07-2016","nav":"14.12260"},{"date":"21-07-2016","nav":"14.10340"},{"date":"20-07-2016","nav":"14.08710"},{"date":"19-07-2016","nav":"14.06200"},{"date":"18-07-2016","nav":"14.04190"},{"date":"15-07-2016","nav":"14.04870"},{"date":"14-07-2016","nav":"14.03610"},{"date":"13-07-2016","nav":"14.03260"},{"date":"12-07-2016","nav":"13.98980"},{"date":"11-07-2016","nav":"13.94420"},{"date":"08-07-2016","nav":"13.93070"},{"date":"07-07-2016","nav":"13.92120"},{"date":"05-07-2016","nav":"13.90090"},{"date":"04-07-2016","nav":"13.87010"},{"date":"01-07-2016","nav":"13.85990"},{"date":"30-06-2016","nav":"13.83700"},{"date":"29-06-2016","nav":"13.83480"},{"date":"28-06-2016","nav":"13.81830"},{"date":"27-06-2016","nav":"13.80530"},{"date":"24-06-2016","nav":"13.77810"},{"date":"23-06-2016","nav":"13.77480"},{"date":"22-06-2016","nav":"13.76560"},{"date":"21-06-2016","nav":"13.75890"},{"date":"20-06-2016","nav":"13.75340"},{"date":"17-06-2016","nav":"13.75170"},{"date":"16-06-2016","nav":"13.74970"},{"date":"15-06-2016","nav":"13.74060"},{"date":"14-06-2016","nav":"13.73520"},{"date":"13-06-2016","nav":"13.72890"},{"date":"10-06-2016","nav":"13.73760"},{"date":"09-06-2016","nav":"13.73340"},{"date":"08-06-2016","nav":"13.72880"},{"date":"07-06-2016","nav":"13.73030"},{"date":"06-06-2016","nav":"13.73290"},{"date":"03-06-2016","nav":"13.71820"},{"date":"02-06-2016","nav":"13.71630"},{"date":"01-06-2016","nav":"13.70950"},{"date":"31-05-2016","nav":"13.71700"},{"date":"30-05-2016","nav":"13.71780"},{"date":"27-05-2016","nav":"13.70870"},{"date":"26-05-2016","nav":"13.70710"},{"date":"25-05-2016","nav":"13.71060"},{"date":"24-05-2016","nav":"13.70830"},{"date":"23-05-2016","nav":"13.70770"},{"date":"20-05-2016","nav":"13.69360"},{"date":"19-05-2016","nav":"13.69630"},{"date":"18-05-2016","nav":"13.69090"},{"date":"17-05-2016","nav":"13.69980"},{"date":"16-05-2016","nav":"13.69760"},{"date":"13-05-2016","nav":"13.69430"},{"date":"12-05-2016","nav":"13.69810"},{"date":"11-05-2016","nav":"13.68940"},{"date":"10-05-2016","nav":"13.68650"},{"date":"09-05-2016","nav":"13.68380"},{"date":"06-05-2016","nav":"13.67170"},{"date":"05-05-2016","nav":"13.66930"},{"date":"04-05-2016","nav":"13.66780"},{"date":"03-05-2016","nav":"13.66050"},{"date":"02-05-2016","nav":"13.66500"},{"date":"29-04-2016","nav":"13.65980"},{"date":"28-04-2016","nav":"13.64810"},{"date":"27-04-2016","nav":"13.64250"},{"date":"26-04-2016","nav":"13.63630"},{"date":"25-04-2016","nav":"13.63720"},{"date":"22-04-2016","nav":"13.64370"},{"date":"21-04-2016","nav":"13.62810"},{"date":"20-04-2016","nav":"13.65470"},{"date":"18-04-2016","nav":"13.65630"},{"date":"13-04-2016","nav":"13.63890"},{"date":"12-04-2016","nav":"13.66280"},{"date":"11-04-2016","nav":"13.64860"},{"date":"07-04-2016","nav":"13.60700"},{"date":"06-04-2016","nav":"13.56240"},{"date":"05-04-2016","nav":"13.54980"},{"date":"04-04-2016","nav":"13.54250"},{"date":"31-03-2016","nav":"13.49540"},{"date":"30-03-2016","nav":"13.46410"},{"date":"29-03-2016","nav":"13.46010"},{"date":"28-03-2016","nav":"14.24260"},{"date":"23-03-2016","nav":"14.20940"},{"date":"22-03-2016","nav":"14.20690"},{"date":"21-03-2016","nav":"14.21030"},{"date":"18-03-2016","nav":"14.13950"},{"date":"17-03-2016","nav":"14.12650"},{"date":"16-03-2016","nav":"14.07400"},{"date":"15-03-2016","nav":"14.04480"},{"date":"14-03-2016","nav":"14.02740"},{"date":"11-03-2016","nav":"13.99760"},{"date":"10-03-2016","nav":"13.99260"},{"date":"09-03-2016","nav":"13.98660"},{"date":"08-03-2016","nav":"13.98990"},{"date":"04-03-2016","nav":"13.97770"},{"date":"03-03-2016","nav":"13.96310"},{"date":"02-03-2016","nav":"13.97440"},{"date":"01-03-2016","nav":"13.96890"},{"date":"29-02-2016","nav":"13.94380"},{"date":"26-02-2016","nav":"13.76790"},{"date":"25-02-2016","nav":"13.72220"},{"date":"24-02-2016","nav":"13.77600"},{"date":"23-02-2016","nav":"13.78990"},{"date":"22-02-2016","nav":"13.83350"},{"date":"18-02-2016","nav":"13.86050"},{"date":"17-02-2016","nav":"13.84880"},{"date":"16-02-2016","nav":"13.86710"},{"date":"15-02-2016","nav":"13.89300"},{"date":"12-02-2016","nav":"13.90950"},{"date":"11-02-2016","nav":"13.91490"},{"date":"10-02-2016","nav":"13.91200"},{"date":"09-02-2016","nav":"13.91130"},{"date":"08-02-2016","nav":"13.91580"},{"date":"05-02-2016","nav":"13.91640"},{"date":"04-02-2016","nav":"13.90360"},{"date":"03-02-2016","nav":"13.89340"},{"date":"02-02-2016","nav":"13.90180"},{"date":"01-02-2016","nav":"13.93890"},{"date":"29-01-2016","nav":"13.94010"},{"date":"28-01-2016","nav":"13.92830"},{"date":"27-01-2016","nav":"13.94750"},{"date":"25-01-2016","nav":"13.93900"},{"date":"22-01-2016","nav":"13.95550"},{"date":"21-01-2016","nav":"13.97000"},{"date":"20-01-2016","nav":"13.93840"},{"date":"19-01-2016","nav":"13.91560"},{"date":"18-01-2016","nav":"13.89830"},{"date":"15-01-2016","nav":"13.90280"},{"date":"14-01-2016","nav":"13.93050"},{"date":"13-01-2016","nav":"13.95010"},{"date":"12-01-2016","nav":"13.96110"},{"date":"11-01-2016","nav":"13.96850"},{"date":"08-01-2016","nav":"13.96950"},{"date":"07-01-2016","nav":"13.96600"},{"date":"06-01-2016","nav":"13.95840"},{"date":"05-01-2016","nav":"13.95560"},{"date":"04-01-2016","nav":"13.94770"},{"date":"01-01-2016","nav":"13.93810"},{"date":"31-12-2015","nav":"13.91490"},{"date":"30-12-2015","nav":"13.91820"},{"date":"29-12-2015","nav":"13.91410"},{"date":"28-12-2015","nav":"13.92010"},{"date":"23-12-2015","nav":"13.91710"},{"date":"22-12-2015","nav":"13.89280"},{"date":"21-12-2015","nav":"13.88740"},{"date":"18-12-2015","nav":"13.91350"},{"date":"17-12-2015","nav":"13.93750"},{"date":"16-12-2015","nav":"13.92790"},{"date":"15-12-2015","nav":"13.88860"},{"date":"14-12-2015","nav":"13.88090"},{"date":"11-12-2015","nav":"13.90220"},{"date":"10-12-2015","nav":"13.89230"},{"date":"09-12-2015","nav":"13.89480"},{"date":"08-12-2015","nav":"13.88910"},{"date":"07-12-2015","nav":"13.90910"},{"date":"04-12-2015","nav":"13.90240"},{"date":"03-12-2015","nav":"13.94500"},{"date":"02-12-2015","nav":"13.91550"},{"date":"01-12-2015","nav":"13.92070"},{"date":"30-11-2015","nav":"13.88480"},{"date":"27-11-2015","nav":"13.89320"},{"date":"26-11-2015","nav":"13.92580"},{"date":"24-11-2015","nav":"13.93450"},{"date":"23-11-2015","nav":"13.91700"},{"date":"20-11-2015","nav":"13.92980"},{"date":"19-11-2015","nav":"13.95710"},{"date":"18-11-2015","nav":"13.94990"},{"date":"17-11-2015","nav":"13.95450"},{"date":"16-11-2015","nav":"13.96460"},{"date":"13-11-2015","nav":"13.96650"},{"date":"10-11-2015","nav":"13.93070"},{"date":"09-11-2015","nav":"13.90800"},{"date":"06-11-2015","nav":"13.94480"},{"date":"05-11-2015","nav":"13.94740"},{"date":"04-11-2015","nav":"13.96930"},{"date":"03-11-2015","nav":"13.98080"},{"date":"02-11-2015","nav":"13.98420"},{"date":"30-10-2015","nav":"13.96240"},{"date":"29-10-2015","nav":"13.96630"},{"date":"28-10-2015","nav":"13.98630"},{"date":"27-10-2015","nav":"13.97600"},{"date":"26-10-2015","nav":"13.96980"},{"date":"23-10-2015","nav":"13.98350"},{"date":"21-10-2015","nav":"13.98380"},{"date":"20-10-2015","nav":"13.98760"},{"date":"19-10-2015","nav":"13.98490"},{"date":"16-10-2015","nav":"13.98460"},{"date":"15-10-2015","nav":"13.98680"},{"date":"14-10-2015","nav":"13.98030"},{"date":"13-10-2015","nav":"13.97010"},{"date":"12-10-2015","nav":"13.96200"},{"date":"09-10-2015","nav":"13.98730"},{"date":"08-10-2015","nav":"13.98120"},{"date":"07-10-2015","nav":"13.96630"},{"date":"06-10-2015","nav":"13.97790"},{"date":"05-10-2015","nav":"13.98920"},{"date":"01-10-2015","nav":"13.94070"},{"date":"30-09-2015","nav":"13.95050"},{"date":"29-09-2015","nav":"13.87690"},{"date":"28-09-2015","nav":"13.76900"},{"date":"24-09-2015","nav":"13.76960"},{"date":"23-09-2015","nav":"13.76850"},{"date":"22-09-2015","nav":"13.76710"},{"date":"21-09-2015","nav":"13.77800"},{"date":"18-09-2015","nav":"13.77240"},{"date":"16-09-2015","nav":"13.71460"},{"date":"15-09-2015","nav":"13.70490"},{"date":"14-09-2015","nav":"13.70170"},{"date":"11-09-2015","nav":"13.68190"},{"date":"10-09-2015","nav":"13.67610"},{"date":"09-09-2015","nav":"13.68700"},{"date":"08-09-2015","nav":"13.67640"},{"date":"07-09-2015","nav":"13.65280"},{"date":"04-09-2015","nav":"13.67870"},{"date":"03-09-2015","nav":"13.69010"},{"date":"02-09-2015","nav":"13.68870"},{"date":"01-09-2015","nav":"13.68070"},{"date":"31-08-2015","nav":"13.65350"},{"date":"28-08-2015","nav":"13.65380"},{"date":"27-08-2015","nav":"13.65800"},{"date":"26-08-2015","nav":"13.63070"},{"date":"25-08-2015","nav":"13.60450"},{"date":"24-08-2015","nav":"13.55670"},{"date":"21-08-2015","nav":"13.62900"},{"date":"20-08-2015","nav":"13.66020"},{"date":"19-08-2015","nav":"13.65680"},{"date":"17-08-2015","nav":"13.64390"},{"date":"14-08-2015","nav":"13.63650"},{"date":"13-08-2015","nav":"13.61740"},{"date":"12-08-2015","nav":"13.57240"},{"date":"11-08-2015","nav":"13.56970"},{"date":"10-08-2015","nav":"13.57040"},{"date":"07-08-2015","nav":"13.55250"},{"date":"06-08-2015","nav":"13.55350"},{"date":"05-08-2015","nav":"13.52960"},{"date":"04-08-2015","nav":"13.52620"},{"date":"03-08-2015","nav":"13.54950"},{"date":"31-07-2015","nav":"13.54150"},{"date":"30-07-2015","nav":"13.51790"},{"date":"29-07-2015","nav":"13.51870"},{"date":"28-07-2015","nav":"13.51730"},{"date":"27-07-2015","nav":"13.47380"},{"date":"24-07-2015","nav":"13.46440"},{"date":"23-07-2015","nav":"13.47220"},{"date":"22-07-2015","nav":"13.45460"},{"date":"21-07-2015","nav":"13.44280"},{"date":"20-07-2015","nav":"13.43680"},{"date":"17-07-2015","nav":"13.43760"},{"date":"16-07-2015","nav":"13.42700"},{"date":"15-07-2015","nav":"13.42250"},{"date":"14-07-2015","nav":"13.42830"},{"date":"13-07-2015","nav":"13.40550"},{"date":"10-07-2015","nav":"13.46500"},{"date":"09-07-2015","nav":"13.46740"},{"date":"08-07-2015","nav":"13.47220"},{"date":"07-07-2015","nav":"13.46510"},{"date":"06-07-2015","nav":"13.47140"},{"date":"03-07-2015","nav":"13.42220"},{"date":"02-07-2015","nav":"13.40870"},{"date":"01-07-2015","nav":"13.39090"},{"date":"30-06-2015","nav":"13.35740"},{"date":"29-06-2015","nav":"13.32670"},{"date":"26-06-2015","nav":"13.36010"},{"date":"25-06-2015","nav":"13.36690"},{"date":"24-06-2015","nav":"13.41100"},{"date":"23-06-2015","nav":"13.44010"},{"date":"22-06-2015","nav":"13.45040"},{"date":"19-06-2015","nav":"13.45870"},{"date":"18-06-2015","nav":"13.39810"},{"date":"17-06-2015","nav":"13.31810"},{"date":"16-06-2015","nav":"13.27600"},{"date":"15-06-2015","nav":"13.29980"},{"date":"12-06-2015","nav":"13.26740"},{"date":"11-06-2015","nav":"13.28930"},{"date":"10-06-2015","nav":"13.32390"},{"date":"09-06-2015","nav":"13.35470"},{"date":"08-06-2015","nav":"13.33140"},{"date":"05-06-2015","nav":"13.34260"},{"date":"04-06-2015","nav":"13.33440"},{"date":"03-06-2015","nav":"13.38590"},{"date":"02-06-2015","nav":"13.42140"},{"date":"01-06-2015","nav":"13.51400"},{"date":"29-05-2015","nav":"13.51730"},{"date":"28-05-2015","nav":"13.49930"},{"date":"27-05-2015","nav":"13.48300"},{"date":"26-05-2015","nav":"13.47780"},{"date":"25-05-2015","nav":"13.49450"},{"date":"22-05-2015","nav":"13.49310"},{"date":"21-05-2015","nav":"13.47890"},{"date":"20-05-2015","nav":"13.48370"},{"date":"19-05-2015","nav":"13.46750"},{"date":"18-05-2015","nav":"13.41990"},{"date":"15-05-2015","nav":"13.39320"},{"date":"14-05-2015","nav":"13.39410"},{"date":"13-05-2015","nav":"13.38180"},{"date":"12-05-2015","nav":"13.39850"},{"date":"11-05-2015","nav":"13.42790"},{"date":"08-05-2015","nav":"13.36020"},{"date":"07-05-2015","nav":"13.39480"},{"date":"06-05-2015","nav":"13.44970"},{"date":"05-05-2015","nav":"13.49400"},{"date":"30-04-2015","nav":"13.47340"},{"date":"29-04-2015","nav":"13.50230"},{"date":"28-04-2015","nav":"13.52650"},{"date":"27-04-2015","nav":"13.51720"},{"date":"24-04-2015","nav":"13.50880"},{"date":"23-04-2015","nav":"13.52940"},{"date":"22-04-2015","nav":"13.52990"},{"date":"21-04-2015","nav":"13.51560"},{"date":"20-04-2015","nav":"13.50250"},{"date":"17-04-2015","nav":"13.49780"},{"date":"16-04-2015","nav":"13.49240"},{"date":"15-04-2015","nav":"13.49500"},{"date":"13-04-2015","nav":"13.48400"},{"date":"10-04-2015","nav":"13.48510"},{"date":"09-04-2015","nav":"13.49520"},{"date":"08-04-2015","nav":"13.48250"},{"date":"07-04-2015","nav":"13.49210"},{"date":"06-04-2015","nav":"13.54370"},{"date":"31-03-2015","nav":"13.51240"},{"date":"30-03-2015","nav":"13.48330"},{"date":"27-03-2015","nav":"13.45230"},{"date":"26-03-2015","nav":"13.44280"},{"date":"25-03-2015","nav":"14.70710"},{"date":"24-03-2015","nav":"14.72790"},{"date":"23-03-2015","nav":"14.73410"},{"date":"20-03-2015","nav":"14.73010"},{"date":"19-03-2015","nav":"14.72790"},{"date":"18-03-2015","nav":"14.69880"},{"date":"17-03-2015","nav":"14.71380"},{"date":"16-03-2015","nav":"14.69880"},{"date":"13-03-2015","nav":"14.68910"},{"date":"12-03-2015","nav":"14.73980"},{"date":"11-03-2015","nav":"14.71740"},{"date":"10-03-2015","nav":"14.72660"},{"date":"09-03-2015","nav":"14.74130"},{"date":"05-03-2015","nav":"14.77350"},{"date":"04-03-2015","nav":"14.80070"},{"date":"03-03-2015","nav":"14.73830"},{"date":"02-03-2015","nav":"14.75550"},{"date":"27-02-2015","nav":"14.76200"},{"date":"26-02-2015","nav":"14.74580"},{"date":"25-02-2015","nav":"14.75680"},{"date":"24-02-2015","nav":"14.74120"},{"date":"23-02-2015","nav":"14.74740"},{"date":"20-02-2015","nav":"14.74550"},{"date":"18-02-2015","nav":"14.73130"},{"date":"16-02-2015","nav":"14.73290"},{"date":"13-02-2015","nav":"14.73800"},{"date":"12-02-2015","nav":"14.69630"},{"date":"11-02-2015","nav":"14.71090"},{"date":"10-02-2015","nav":"14.71660"},{"date":"09-02-2015","nav":"14.71730"},{"date":"06-02-2015","nav":"14.73430"},{"date":"05-02-2015","nav":"14.73640"},{"date":"04-02-2015","nav":"14.72360"},{"date":"03-02-2015","nav":"14.73730"},{"date":"02-02-2015","nav":"14.77520"},{"date":"30-01-2015","nav":"14.72210"},{"date":"29-01-2015","nav":"14.70520"},{"date":"28-01-2015","nav":"14.71020"},{"date":"27-01-2015","nav":"14.69550"},{"date":"23-01-2015","nav":"14.68590"},{"date":"22-01-2015","nav":"14.67730"},{"date":"21-01-2015","nav":"14.68030"},{"date":"20-01-2015","nav":"14.62790"},{"date":"19-01-2015","nav":"14.61580"},{"date":"16-01-2015","nav":"14.62820"},{"date":"15-01-2015","nav":"14.58830"},{"date":"14-01-2015","nav":"14.46270"},{"date":"13-01-2015","nav":"14.46340"},{"date":"12-01-2015","nav":"14.43470"},{"date":"09-01-2015","nav":"14.38200"},{"date":"08-01-2015","nav":"14.37400"},{"date":"07-01-2015","nav":"14.36260"},{"date":"06-01-2015","nav":"14.32750"},{"date":"05-01-2015","nav":"14.33730"},{"date":"02-01-2015","nav":"14.34590"},{"date":"01-01-2015","nav":"14.37260"},{"date":"31-12-2014","nav":"14.38420"},{"date":"30-12-2014","nav":"14.37120"},{"date":"29-12-2014","nav":"14.32210"},{"date":"26-12-2014","nav":"14.28710"},{"date":"24-12-2014","nav":"14.30060"},{"date":"23-12-2014","nav":"14.31340"},{"date":"22-12-2014","nav":"14.28720"},{"date":"19-12-2014","nav":"14.29290"},{"date":"18-12-2014","nav":"14.32360"},{"date":"17-12-2014","nav":"14.29100"},{"date":"16-12-2014","nav":"14.28420"},{"date":"15-12-2014","nav":"14.43420"},{"date":"12-12-2014","nav":"14.43190"},{"date":"11-12-2014","nav":"14.39490"},{"date":"10-12-2014","nav":"14.33950"},{"date":"09-12-2014","nav":"14.34010"},{"date":"08-12-2014","nav":"14.30390"},{"date":"05-12-2014","nav":"14.27990"},{"date":"04-12-2014","nav":"14.25020"},{"date":"03-12-2014","nav":"14.24360"},{"date":"02-12-2014","nav":"14.23590"},{"date":"01-12-2014","nav":"14.14250"},{"date":"28-11-2014","nav":"14.09180"},{"date":"27-11-2014","nav":"14.02740"},{"date":"26-11-2014","nav":"14.02210"},{"date":"25-11-2014","nav":"14.01630"},{"date":"24-11-2014","nav":"14.00400"},{"date":"21-11-2014","nav":"13.98840"},{"date":"20-11-2014","nav":"13.98560"},{"date":"19-11-2014","nav":"13.98190"},{"date":"18-11-2014","nav":"13.98350"},{"date":"17-11-2014","nav":"13.95440"},{"date":"14-11-2014","nav":"13.91730"},{"date":"13-11-2014","nav":"13.92710"},{"date":"12-11-2014","nav":"13.96600"},{"date":"11-11-2014","nav":"13.94440"},{"date":"10-11-2014","nav":"13.95450"},{"date":"07-11-2014","nav":"13.92730"},{"date":"05-11-2014","nav":"13.93450"},{"date":"03-11-2014","nav":"13.86410"},{"date":"31-10-2014","nav":"13.82540"},{"date":"30-10-2014","nav":"13.78170"},{"date":"29-10-2014","nav":"13.74360"},{"date":"28-10-2014","nav":"13.73400"},{"date":"27-10-2014","nav":"13.71670"},{"date":"22-10-2014","nav":"13.66430"},{"date":"21-10-2014","nav":"13.65130"},{"date":"20-10-2014","nav":"13.63710"},{"date":"17-10-2014","nav":"13.60560"},{"date":"16-10-2014","nav":"13.61200"},{"date":"14-10-2014","nav":"13.57850"},{"date":"13-10-2014","nav":"13.54970"},{"date":"10-10-2014","nav":"13.52040"},{"date":"09-10-2014","nav":"13.50540"},{"date":"08-10-2014","nav":"13.53790"},{"date":"07-10-2014","nav":"13.50620"},{"date":"01-10-2014","nav":"13.46320"},{"date":"30-09-2014","nav":"13.44270"},{"date":"29-09-2014","nav":"13.46030"},{"date":"26-09-2014","nav":"13.48040"},{"date":"25-09-2014","nav":"13.44550"},{"date":"24-09-2014","nav":"13.44810"},{"date":"23-09-2014","nav":"13.44930"},{"date":"22-09-2014","nav":"14.08750"},{"date":"19-09-2014","nav":"14.06840"},{"date":"18-09-2014","nav":"14.06560"},{"date":"17-09-2014","nav":"14.01650"},{"date":"16-09-2014","nav":"14.00510"},{"date":"15-09-2014","nav":"13.99900"},{"date":"12-09-2014","nav":"13.98340"},{"date":"11-09-2014","nav":"13.97940"},{"date":"10-09-2014","nav":"13.95520"},{"date":"09-09-2014","nav":"13.96580"},{"date":"08-09-2014","nav":"13.97820"},{"date":"05-09-2014","nav":"13.95470"},{"date":"04-09-2014","nav":"13.94320"},{"date":"03-09-2014","nav":"13.94470"},{"date":"02-09-2014","nav":"13.93880"},{"date":"01-09-2014","nav":"13.92450"},{"date":"28-08-2014","nav":"13.91510"},{"date":"27-08-2014","nav":"13.91640"},{"date":"26-08-2014","nav":"13.90060"},{"date":"25-08-2014","nav":"13.90230"},{"date":"22-08-2014","nav":"13.92600"},{"date":"21-08-2014","nav":"13.92480"},{"date":"20-08-2014","nav":"13.93650"},{"date":"19-08-2014","nav":"13.88300"},{"date":"14-08-2014","nav":"13.86960"},{"date":"13-08-2014","nav":"13.83660"},{"date":"12-08-2014","nav":"13.79580"},{"date":"11-08-2014","nav":"13.81100"},{"date":"08-08-2014","nav":"13.78580"},{"date":"07-08-2014","nav":"13.78790"},{"date":"06-08-2014","nav":"13.78000"},{"date":"05-08-2014","nav":"13.81620"},{"date":"04-08-2014","nav":"13.89740"},{"date":"01-08-2014","nav":"13.88670"},{"date":"31-07-2014","nav":"13.90180"},{"date":"30-07-2014","nav":"13.89070"},{"date":"28-07-2014","nav":"13.91530"},{"date":"25-07-2014","nav":"13.92940"},{"date":"24-07-2014","nav":"13.95170"},{"date":"23-07-2014","nav":"13.93680"},{"date":"22-07-2014","nav":"13.90910"},{"date":"21-07-2014","nav":"13.88770"},{"date":"18-07-2014","nav":"13.83930"},{"date":"17-07-2014","nav":"13.85040"},{"date":"16-07-2014","nav":"13.84070"},{"date":"15-07-2014","nav":"13.82840"},{"date":"14-07-2014","nav":"13.79570"},{"date":"11-07-2014","nav":"13.80410"},{"date":"10-07-2014","nav":"13.83660"},{"date":"09-07-2014","nav":"13.85830"},{"date":"08-07-2014","nav":"13.85380"},{"date":"07-07-2014","nav":"13.87610"},{"date":"04-07-2014","nav":"13.88040"},{"date":"03-07-2014","nav":"13.86900"},{"date":"02-07-2014","nav":"13.86250"},{"date":"30-06-2014","nav":"13.81150"},{"date":"27-06-2014","nav":"13.79880"},{"date":"26-06-2014","nav":"13.80630"},{"date":"25-06-2014","nav":"13.81470"},{"date":"24-06-2014","nav":"13.80790"},{"date":"23-06-2014","nav":"13.77880"},{"date":"20-06-2014","nav":"13.80160"},{"date":"19-06-2014","nav":"13.82770"},{"date":"18-06-2014","nav":"13.83460"},{"date":"17-06-2014","nav":"13.87710"},{"date":"16-06-2014","nav":"13.84960"},{"date":"13-06-2014","nav":"13.86780"},{"date":"12-06-2014","nav":"13.89350"},{"date":"11-06-2014","nav":"13.90350"},{"date":"10-06-2014","nav":"13.89140"},{"date":"09-06-2014","nav":"13.89950"},{"date":"06-06-2014","nav":"13.90930"},{"date":"05-06-2014","nav":"13.87520"},{"date":"04-06-2014","nav":"13.82630"},{"date":"03-06-2014","nav":"13.80060"},{"date":"02-06-2014","nav":"13.75180"},{"date":"30-05-2014","nav":"13.75030"},{"date":"29-05-2014","nav":"13.72730"},{"date":"28-05-2014","nav":"13.70630"},{"date":"27-05-2014","nav":"13.71200"},{"date":"26-05-2014","nav":"13.69530"},{"date":"23-05-2014","nav":"13.70970"},{"date":"22-05-2014","nav":"13.66310"},{"date":"21-05-2014","nav":"13.63220"},{"date":"20-05-2014","nav":"13.59030"},{"date":"19-05-2014","nav":"13.57990"},{"date":"16-05-2014","nav":"13.57800"},{"date":"15-05-2014","nav":"13.58550"},{"date":"13-05-2014","nav":"13.57560"},{"date":"12-05-2014","nav":"13.59330"},{"date":"09-05-2014","nav":"13.57530"},{"date":"08-05-2014","nav":"13.56090"},{"date":"07-05-2014","nav":"13.54260"},{"date":"06-05-2014","nav":"13.55330"},{"date":"05-05-2014","nav":"13.57040"},{"date":"02-05-2014","nav":"13.52870"},{"date":"30-04-2014","nav":"13.51420"},{"date":"29-04-2014","nav":"13.50540"},{"date":"28-04-2014","nav":"13.47930"},{"date":"25-04-2014","nav":"13.46610"},{"date":"23-04-2014","nav":"13.46710"},{"date":"22-04-2014","nav":"13.46700"},{"date":"21-04-2014","nav":"13.43550"},{"date":"17-04-2014","nav":"13.41480"},{"date":"16-04-2014","nav":"13.37160"},{"date":"15-04-2014","nav":"13.35940"},{"date":"11-04-2014","nav":"13.34390"},{"date":"10-04-2014","nav":"13.31950"},{"date":"09-04-2014","nav":"13.30530"},{"date":"07-04-2014","nav":"13.29200"},{"date":"04-04-2014","nav":"13.28840"},{"date":"03-04-2014","nav":"13.31100"},{"date":"02-04-2014","nav":"13.32160"},{"date":"28-03-2014","nav":"13.36360"},{"date":"27-03-2014","nav":"13.34930"},{"date":"26-03-2014","nav":"13.35180"},{"date":"25-03-2014","nav":"13.89740"},{"date":"24-03-2014","nav":"13.89020"},{"date":"21-03-2014","nav":"13.86460"},{"date":"20-03-2014","nav":"13.84540"},{"date":"19-03-2014","nav":"13.84510"},{"date":"18-03-2014","nav":"13.83550"},{"date":"14-03-2014","nav":"13.82440"},{"date":"13-03-2014","nav":"13.82940"},{"date":"12-03-2014","nav":"13.82520"},{"date":"11-03-2014","nav":"13.81220"},{"date":"10-03-2014","nav":"13.78950"},{"date":"07-03-2014","nav":"13.76090"},{"date":"06-03-2014","nav":"13.75840"},{"date":"05-03-2014","nav":"13.74000"},{"date":"04-03-2014","nav":"13.73510"},{"date":"03-03-2014","nav":"13.72370"},{"date":"28-02-2014","nav":"13.72560"},{"date":"26-02-2014","nav":"13.69420"},{"date":"25-02-2014","nav":"13.70480"},{"date":"24-02-2014","nav":"13.70680"},{"date":"21-02-2014","nav":"13.73040"},{"date":"20-02-2014","nav":"13.72450"},{"date":"18-02-2014","nav":"13.71810"},{"date":"17-02-2014","nav":"13.70370"},{"date":"14-02-2014","nav":"13.69830"},{"date":"13-02-2014","nav":"13.68200"},{"date":"12-02-2014","nav":"13.70390"},{"date":"11-02-2014","nav":"13.74080"},{"date":"10-02-2014","nav":"13.77250"},{"date":"07-02-2014","nav":"13.75240"},{"date":"06-02-2014","nav":"13.75470"},{"date":"05-02-2014","nav":"13.75020"},{"date":"04-02-2014","nav":"13.75090"},{"date":"03-02-2014","nav":"13.71780"},{"date":"31-01-2014","nav":"13.70660"},{"date":"30-01-2014","nav":"13.69680"},{"date":"29-01-2014","nav":"13.72250"},{"date":"28-01-2014","nav":"13.73490"},{"date":"27-01-2014","nav":"13.75090"},{"date":"24-01-2014","nav":"13.76200"},{"date":"23-01-2014","nav":"13.80710"},{"date":"22-01-2014","nav":"13.82830"},{"date":"21-01-2014","nav":"13.85620"},{"date":"20-01-2014","nav":"13.87420"},{"date":"17-01-2014","nav":"13.80390"},{"date":"16-01-2014","nav":"13.81230"},{"date":"15-01-2014","nav":"13.78640"},{"date":"13-01-2014","nav":"13.72880"},{"date":"10-01-2014","nav":"13.68690"},{"date":"09-01-2014","nav":"13.66240"},{"date":"08-01-2014","nav":"13.63840"},{"date":"07-01-2014","nav":"13.64510"},{"date":"06-01-2014","nav":"13.64470"},{"date":"03-01-2014","nav":"13.60220"},{"date":"02-01-2014","nav":"13.59300"},{"date":"01-01-2014","nav":"13.58730"},{"date":"31-12-2013","nav":"13.59730"},{"date":"30-12-2013","nav":"13.57390"},{"date":"27-12-2013","nav":"13.52990"},{"date":"26-12-2013","nav":"13.55100"},{"date":"24-12-2013","nav":"13.54660"},{"date":"23-12-2013","nav":"13.56040"},{"date":"20-12-2013","nav":"13.57420"},{"date":"19-12-2013","nav":"13.59220"},{"date":"18-12-2013","nav":"13.54650"},{"date":"17-12-2013","nav":"13.48540"},{"date":"16-12-2013","nav":"13.49830"},{"date":"13-12-2013","nav":"13.48100"},{"date":"12-12-2013","nav":"13.52950"},{"date":"11-12-2013","nav":"13.52930"},{"date":"10-12-2013","nav":"13.52770"},{"date":"09-12-2013","nav":"13.51290"},{"date":"06-12-2013","nav":"13.54730"},{"date":"05-12-2013","nav":"13.58010"},{"date":"04-12-2013","nav":"13.57830"},{"date":"03-12-2013","nav":"13.58820"},{"date":"02-12-2013","nav":"13.59240"},{"date":"29-11-2013","nav":"13.57650"},{"date":"28-11-2013","nav":"13.58850"},{"date":"27-11-2013","nav":"13.58920"},{"date":"26-11-2013","nav":"13.55650"},{"date":"25-11-2013","nav":"13.53800"},{"date":"22-11-2013","nav":"13.51960"},{"date":"21-11-2013","nav":"13.53060"},{"date":"20-11-2013","nav":"13.54330"},{"date":"19-11-2013","nav":"13.55140"},{"date":"18-11-2013","nav":"13.50460"},{"date":"14-11-2013","nav":"13.46270"},{"date":"13-11-2013","nav":"13.50100"},{"date":"12-11-2013","nav":"13.42220"},{"date":"11-11-2013","nav":"13.47030"},{"date":"08-11-2013","nav":"13.46040"},{"date":"07-11-2013","nav":"13.53130"},{"date":"06-11-2013","nav":"13.56290"},{"date":"05-11-2013","nav":"13.59660"},{"date":"01-11-2013","nav":"13.59340"},{"date":"31-10-2013","nav":"13.61600"},{"date":"30-10-2013","nav":"13.63280"},{"date":"29-10-2013","nav":"13.62470"},{"date":"28-10-2013","nav":"13.56630"},{"date":"25-10-2013","nav":"13.58930"},{"date":"24-10-2013","nav":"13.58810"},{"date":"23-10-2013","nav":"13.57130"},{"date":"22-10-2013","nav":"13.57440"},{"date":"21-10-2013","nav":"13.57410"},{"date":"18-10-2013","nav":"13.59390"},{"date":"17-10-2013","nav":"13.55480"},{"date":"15-10-2013","nav":"13.51340"},{"date":"14-10-2013","nav":"13.57420"},{"date":"11-10-2013","nav":"13.62150"},{"date":"10-10-2013","nav":"13.64360"},{"date":"09-10-2013","nav":"13.64040"},{"date":"08-10-2013","nav":"13.62600"},{"date":"07-10-2013","nav":"13.48560"},{"date":"04-10-2013","nav":"13.48790"},{"date":"03-10-2013","nav":"13.44330"},{"date":"01-10-2013","nav":"13.38380"},{"date":"30-09-2013","nav":"13.36010"},{"date":"27-09-2013","nav":"13.35870"},{"date":"26-09-2013","nav":"13.33800"},{"date":"25-09-2013","nav":"13.30510"},{"date":"24-09-2013","nav":"13.29110"},{"date":"23-09-2013","nav":"13.30200"},{"date":"20-09-2013","nav":"13.43390"},{"date":"19-09-2013","nav":"13.61430"},{"date":"18-09-2013","nav":"13.47580"},{"date":"17-09-2013","nav":"13.43360"},{"date":"16-09-2013","nav":"13.41710"},{"date":"13-09-2013","nav":"13.38080"},{"date":"12-09-2013","nav":"13.37470"},{"date":"11-09-2013","nav":"13.39880"},{"date":"10-09-2013","nav":"13.39090"},{"date":"06-09-2013","nav":"13.34040"},{"date":"05-09-2013","nav":"13.39810"},{"date":"04-09-2013","nav":"13.36120"},{"date":"03-09-2013","nav":"13.27120"},{"date":"02-09-2013","nav":"13.29810"},{"date":"30-08-2013","nav":"13.19640"},{"date":"29-08-2013","nav":"13.16930"},{"date":"28-08-2013","nav":"13.09760"},{"date":"27-08-2013","nav":"13.20780"},{"date":"26-08-2013","nav":"13.37430"},{"date":"23-08-2013","nav":"13.37070"},{"date":"22-08-2013","nav":"13.39990"},{"date":"21-08-2013","nav":"13.33590"},{"date":"20-08-2013","nav":"13.00820"},{"date":"19-08-2013","nav":"12.84670"},{"date":"16-08-2013","nav":"13.02880"},{"date":"14-08-2013","nav":"13.18340"},{"date":"13-08-2013","nav":"13.23740"},{"date":"12-08-2013","nav":"13.31160"},{"date":"08-08-2013","nav":"13.39660"},{"date":"07-08-2013","nav":"13.37330"},{"date":"06-08-2013","nav":"13.35460"},{"date":"05-08-2013","nav":"13.38040"},{"date":"02-08-2013","nav":"13.33460"},{"date":"01-08-2013","nav":"13.39050"},{"date":"31-07-2013","nav":"13.32570"},{"date":"30-07-2013","nav":"13.33560"},{"date":"29-07-2013","nav":"13.40480"},{"date":"26-07-2013","nav":"13.40490"},{"date":"25-07-2013","nav":"13.36420"},{"date":"24-07-2013","nav":"13.28640"},{"date":"23-07-2013","nav":"13.39670"},{"date":"22-07-2013","nav":"13.47290"},{"date":"19-07-2013","nav":"13.54900"},{"date":"18-07-2013","nav":"13.52650"},{"date":"17-07-2013","nav":"13.45770"},{"date":"16-07-2013","nav":"13.44290"},{"date":"15-07-2013","nav":"13.82640"},{"date":"12-07-2013","nav":"13.83780"},{"date":"11-07-2013","nav":"13.86220"},{"date":"10-07-2013","nav":"13.83260"},{"date":"09-07-2013","nav":"13.81950"},{"date":"08-07-2013","nav":"13.80060"},{"date":"05-07-2013","nav":"13.83980"},{"date":"04-07-2013","nav":"13.86240"},{"date":"03-07-2013","nav":"13.80860"},{"date":"02-07-2013","nav":"13.85350"},{"date":"28-06-2013","nav":"13.85780"},{"date":"27-06-2013","nav":"13.77650"},{"date":"26-06-2013","nav":"13.77690"},{"date":"25-06-2013","nav":"13.83070"},{"date":"24-06-2013","nav":"13.83970"},{"date":"21-06-2013","nav":"13.89150"},{"date":"20-06-2013","nav":"13.89510"},{"date":"19-06-2013","nav":"14.00970"},{"date":"18-06-2013","nav":"14.00540"},{"date":"17-06-2013","nav":"14.01350"},{"date":"14-06-2013","nav":"13.95660"},{"date":"13-06-2013","nav":"13.94360"},{"date":"12-06-2013","nav":"13.95580"},{"date":"11-06-2013","nav":"13.96040"},{"date":"10-06-2013","nav":"13.99580"},{"date":"07-06-2013","nav":"14.03070"},{"date":"06-06-2013","nav":"14.05000"},{"date":"05-06-2013","nav":"14.05080"},{"date":"04-06-2013","nav":"14.05410"},{"date":"03-06-2013","nav":"14.01270"},{"date":"31-05-2013","nav":"14.00150"},{"date":"30-05-2013","nav":"14.02390"},{"date":"29-05-2013","nav":"14.03110"},{"date":"28-05-2013","nav":"14.06510"},{"date":"27-05-2013","nav":"14.06530"},{"date":"24-05-2013","nav":"14.05600"},{"date":"23-05-2013","nav":"14.02950"},{"date":"22-05-2013","nav":"14.03760"},{"date":"21-05-2013","nav":"14.04570"},{"date":"20-05-2013","nav":"14.03440"},{"date":"17-05-2013","nav":"14.00380"},{"date":"16-05-2013","nav":"13.99360"},{"date":"15-05-2013","nav":"13.95690"},{"date":"14-05-2013","nav":"13.90430"},{"date":"13-05-2013","nav":"13.81740"},{"date":"10-05-2013","nav":"13.80040"},{"date":"09-05-2013","nav":"13.78460"},{"date":"08-05-2013","nav":"13.70780"},{"date":"07-05-2013","nav":"13.66720"},{"date":"06-05-2013","nav":"13.64450"},{"date":"03-05-2013","nav":"13.62480"},{"date":"02-05-2013","nav":"13.64030"},{"date":"30-04-2013","nav":"13.62330"},{"date":"29-04-2013","nav":"13.60060"},{"date":"26-04-2013","nav":"13.59940"},{"date":"25-04-2013","nav":"13.58140"},{"date":"23-04-2013","nav":"13.59150"},{"date":"22-04-2013","nav":"13.56700"},{"date":"18-04-2013","nav":"13.54140"},{"date":"17-04-2013","nav":"13.50870"},{"date":"16-04-2013","nav":"13.48430"},{"date":"15-04-2013","nav":"13.46650"},{"date":"12-04-2013","nav":"13.42990"},{"date":"10-04-2013","nav":"13.40030"},{"date":"09-04-2013","nav":"13.39950"},{"date":"08-04-2013","nav":"13.37920"},{"date":"05-04-2013","nav":"13.34820"},{"date":"04-04-2013","nav":"13.33010"},{"date":"03-04-2013","nav":"13.31660"},{"date":"02-04-2013","nav":"13.29000"},{"date":"28-03-2013","nav":"13.29010"},{"date":"26-03-2013","nav":"13.27320"},{"date":"25-03-2013","nav":"14.89220"},{"date":"22-03-2013","nav":"14.87780"},{"date":"21-03-2013","nav":"14.89320"},{"date":"20-03-2013","nav":"14.89330"},{"date":"19-03-2013","nav":"14.90870"},{"date":"18-03-2013","nav":"14.92650"},{"date":"15-03-2013","nav":"14.93290"},{"date":"14-03-2013","nav":"14.92480"},{"date":"13-03-2013","nav":"14.89180"},{"date":"12-03-2013","nav":"14.89760"},{"date":"11-03-2013","nav":"14.92300"},{"date":"08-03-2013","nav":"14.91770"},{"date":"07-03-2013","nav":"14.89840"},{"date":"06-03-2013","nav":"14.89470"},{"date":"05-03-2013","nav":"14.87620"},{"date":"04-03-2013","nav":"14.86490"},{"date":"01-03-2013","nav":"14.84460"},{"date":"28-02-2013","nav":"14.85730"},{"date":"27-02-2013","nav":"14.90680"},{"date":"26-02-2013","nav":"14.90050"},{"date":"25-02-2013","nav":"14.91150"},{"date":"22-02-2013","nav":"14.90650"},{"date":"21-02-2013","nav":"14.89880"},{"date":"20-02-2013","nav":"14.90620"},{"date":"18-02-2013","nav":"14.87640"},{"date":"15-02-2013","nav":"14.87090"},{"date":"14-02-2013","nav":"14.87960"},{"date":"13-02-2013","nav":"14.85890"},{"date":"12-02-2013","nav":"14.83680"},{"date":"11-02-2013","nav":"14.84360"},{"date":"08-02-2013","nav":"14.84500"},{"date":"07-02-2013","nav":"14.82170"},{"date":"06-02-2013","nav":"14.78490"},{"date":"05-02-2013","nav":"14.76940"},{"date":"04-02-2013","nav":"14.76020"},{"date":"01-02-2013","nav":"14.77610"},{"date":"31-01-2013","nav":"14.77470"},{"date":"30-01-2013","nav":"14.79240"},{"date":"29-01-2013","nav":"14.82190"},{"date":"28-01-2013","nav":"14.81300"},{"date":"24-01-2013","nav":"14.78840"},{"date":"23-01-2013","nav":"14.80010"},{"date":"22-01-2013","nav":"14.81570"},{"date":"21-01-2013","nav":"14.81150"},{"date":"18-01-2013","nav":"14.81430"},{"date":"17-01-2013","nav":"14.81960"},{"date":"16-01-2013","nav":"14.79330"},{"date":"15-01-2013","nav":"14.84320"},{"date":"14-01-2013","nav":"14.86400"},{"date":"11-01-2013","nav":"14.78980"},{"date":"10-01-2013","nav":"14.77100"},{"date":"09-01-2013","nav":"14.74540"},{"date":"08-01-2013","nav":"14.73190"},{"date":"07-01-2013","nav":"14.72230"},{"date":"04-01-2013","nav":"14.68500"},{"date":"03-01-2013","nav":"14.65040"},{"date":"02-01-2013","nav":"14.61470"},{"date":"01-01-2013","nav":"14.60790"},{"date":"31-12-2012","nav":"14.53840"},{"date":"28-12-2012","nav":"14.49670"},{"date":"27-12-2012","nav":"14.48480"},{"date":"26-12-2012","nav":"14.47280"},{"date":"24-12-2012","nav":"14.45570"},{"date":"21-12-2012","nav":"14.44070"},{"date":"20-12-2012","nav":"14.43630"},{"date":"19-12-2012","nav":"14.43440"},{"date":"18-12-2012","nav":"14.43670"},{"date":"17-12-2012","nav":"14.43690"},{"date":"14-12-2012","nav":"14.42560"},{"date":"13-12-2012","nav":"14.41040"},{"date":"12-12-2012","nav":"14.39740"},{"date":"11-12-2012","nav":"14.39850"},{"date":"10-12-2012","nav":"14.40200"},{"date":"07-12-2012","nav":"14.39310"},{"date":"06-12-2012","nav":"14.38500"},{"date":"05-12-2012","nav":"14.38510"},{"date":"04-12-2012","nav":"14.37550"},{"date":"03-12-2012","nav":"14.36370"},{"date":"30-11-2012","nav":"14.35280"},{"date":"29-11-2012","nav":"14.32570"},{"date":"27-11-2012","nav":"14.32690"},{"date":"26-11-2012","nav":"14.31460"},{"date":"23-11-2012","nav":"14.29620"},{"date":"22-11-2012","nav":"14.30500"},{"date":"21-11-2012","nav":"14.31790"},{"date":"20-11-2012","nav":"14.31920"},{"date":"19-11-2012","nav":"14.32300"},{"date":"16-11-2012","nav":"14.31520"},{"date":"15-11-2012","nav":"14.31220"},{"date":"12-11-2012","nav":"14.29580"},{"date":"09-11-2012","nav":"14.28650"},{"date":"08-11-2012","nav":"14.29280"},{"date":"07-11-2012","nav":"14.28840"},{"date":"06-11-2012","nav":"14.28570"},{"date":"05-11-2012","nav":"14.27460"},{"date":"02-11-2012","nav":"14.26660"},{"date":"01-11-2012","nav":"14.26910"},{"date":"31-10-2012","nav":"14.25960"},{"date":"30-10-2012","nav":"14.28950"},{"date":"29-10-2012","nav":"14.31320"},{"date":"25-10-2012","nav":"14.30630"},{"date":"23-10-2012","nav":"14.29820"},{"date":"22-10-2012","nav":"14.30560"},{"date":"19-10-2012","nav":"14.30590"},{"date":"18-10-2012","nav":"14.29980"},{"date":"17-10-2012","nav":"14.29140"},{"date":"16-10-2012","nav":"14.27740"},{"date":"15-10-2012","nav":"14.25980"},{"date":"12-10-2012","nav":"14.24690"},{"date":"11-10-2012","nav":"14.24260"},{"date":"10-10-2012","nav":"14.24120"},{"date":"09-10-2012","nav":"14.24240"},{"date":"08-10-2012","nav":"14.23420"},{"date":"05-10-2012","nav":"14.21910"},{"date":"04-10-2012","nav":"14.22480"},{"date":"03-10-2012","nav":"14.21270"},{"date":"01-10-2012","nav":"14.20120"},{"date":"28-09-2012","nav":"14.18760"},{"date":"27-09-2012","nav":"14.15350"},{"date":"26-09-2012","nav":"14.13890"},{"date":"25-09-2012","nav":"14.13580"},{"date":"24-09-2012","nav":"14.13370"},{"date":"21-09-2012","nav":"14.11320"},{"date":"20-09-2012","nav":"14.10610"},{"date":"18-09-2012","nav":"14.09390"},{"date":"17-09-2012","nav":"14.07940"},{"date":"14-09-2012","nav":"14.06680"},{"date":"13-09-2012","nav":"14.05760"},{"date":"12-09-2012","nav":"14.04560"},{"date":"11-09-2012","nav":"14.04820"},{"date":"10-09-2012","nav":"14.04150"},{"date":"07-09-2012","nav":"14.02060"},{"date":"06-09-2012","nav":"14.03300"},{"date":"05-09-2012","nav":"14.02090"},{"date":"04-09-2012","nav":"14.00620"},{"date":"03-09-2012","nav":"13.99930"},{"date":"31-08-2012","nav":"13.98280"},{"date":"30-08-2012","nav":"13.99110"},{"date":"29-08-2012","nav":"13.99040"},{"date":"28-08-2012","nav":"13.98890"},{"date":"27-08-2012","nav":"13.98090"},{"date":"24-08-2012","nav":"13.96750"},{"date":"23-08-2012","nav":"13.95960"},{"date":"22-08-2012","nav":"13.95580"},{"date":"21-08-2012","nav":"13.95080"},{"date":"17-08-2012","nav":"13.93730"},{"date":"16-08-2012","nav":"13.92850"},{"date":"14-08-2012","nav":"13.93080"},{"date":"13-08-2012","nav":"13.92600"},{"date":"10-08-2012","nav":"13.92840"},{"date":"09-08-2012","nav":"13.93580"},{"date":"08-08-2012","nav":"13.93600"},{"date":"07-08-2012","nav":"13.93010"},{"date":"06-08-2012","nav":"13.90230"},{"date":"03-08-2012","nav":"13.89440"},{"date":"02-08-2012","nav":"13.89380"},{"date":"01-08-2012","nav":"13.88050"},{"date":"31-07-2012","nav":"13.87630"},{"date":"30-07-2012","nav":"13.90060"},{"date":"27-07-2012","nav":"13.90090"},{"date":"26-07-2012","nav":"13.90000"},{"date":"25-07-2012","nav":"13.89690"},{"date":"24-07-2012","nav":"13.89640"},{"date":"23-07-2012","nav":"13.90090"},{"date":"20-07-2012","nav":"13.87550"},{"date":"19-07-2012","nav":"13.86390"},{"date":"18-07-2012","nav":"13.86610"},{"date":"17-07-2012","nav":"13.84650"},{"date":"16-07-2012","nav":"13.84940"},{"date":"13-07-2012","nav":"13.81900"},{"date":"12-07-2012","nav":"13.81420"},{"date":"11-07-2012","nav":"13.80120"},{"date":"10-07-2012","nav":"13.79460"},{"date":"09-07-2012","nav":"13.79720"},{"date":"06-07-2012","nav":"13.78320"},{"date":"05-07-2012","nav":"13.77150"},{"date":"04-07-2012","nav":"13.77440"},{"date":"03-07-2012","nav":"13.75890"},{"date":"29-06-2012","nav":"13.74690"},{"date":"28-06-2012","nav":"13.74870"},{"date":"27-06-2012","nav":"13.74700"},{"date":"26-06-2012","nav":"13.74870"},{"date":"25-06-2012","nav":"13.75170"},{"date":"22-06-2012","nav":"13.73910"},{"date":"21-06-2012","nav":"13.73500"},{"date":"20-06-2012","nav":"13.70930"},{"date":"19-06-2012","nav":"13.70600"},{"date":"18-06-2012","nav":"13.70620"},{"date":"15-06-2012","nav":"13.74500"},{"date":"14-06-2012","nav":"13.74830"},{"date":"13-06-2012","nav":"13.76320"},{"date":"12-06-2012","nav":"13.74920"},{"date":"11-06-2012","nav":"13.72890"},{"date":"08-06-2012","nav":"13.71960"},{"date":"07-06-2012","nav":"13.71630"},{"date":"06-06-2012","nav":"13.70540"},{"date":"05-06-2012","nav":"13.69740"},{"date":"04-06-2012","nav":"13.67240"},{"date":"01-06-2012","nav":"13.64250"},{"date":"31-05-2012","nav":"13.62730"},{"date":"30-05-2012","nav":"13.58230"},{"date":"29-05-2012","nav":"13.57340"},{"date":"28-05-2012","nav":"13.57120"},{"date":"25-05-2012","nav":"13.55800"},{"date":"24-05-2012","nav":"13.55700"},{"date":"23-05-2012","nav":"13.55150"},{"date":"22-05-2012","nav":"13.54920"},{"date":"21-05-2012","nav":"13.54680"},{"date":"18-05-2012","nav":"13.54020"},{"date":"17-05-2012","nav":"13.54070"},{"date":"16-05-2012","nav":"13.53550"},{"date":"15-05-2012","nav":"13.53130"},{"date":"14-05-2012","nav":"13.52150"},{"date":"11-05-2012","nav":"13.51170"},{"date":"10-05-2012","nav":"13.51860"},{"date":"09-05-2012","nav":"13.52290"},{"date":"08-05-2012","nav":"13.52150"},{"date":"07-05-2012","nav":"13.51620"},{"date":"04-05-2012","nav":"13.50710"},{"date":"03-05-2012","nav":"13.50140"},{"date":"02-05-2012","nav":"13.49480"},{"date":"30-04-2012","nav":"13.49420"},{"date":"27-04-2012","nav":"13.48670"},{"date":"26-04-2012","nav":"13.48120"},{"date":"25-04-2012","nav":"13.48160"},{"date":"24-04-2012","nav":"13.48750"},{"date":"23-04-2012","nav":"13.49950"},{"date":"20-04-2012","nav":"13.50130"},{"date":"19-04-2012","nav":"13.50400"},{"date":"18-04-2012","nav":"13.51150"},{"date":"17-04-2012","nav":"13.49250"},{"date":"16-04-2012","nav":"13.46640"},{"date":"13-04-2012","nav":"13.45990"},{"date":"12-04-2012","nav":"13.45310"},{"date":"11-04-2012","nav":"13.41970"},{"date":"10-04-2012","nav":"13.41450"},{"date":"09-04-2012","nav":"13.40270"},{"date":"04-04-2012","nav":"13.37320"},{"date":"03-04-2012","nav":"13.36480"},{"date":"30-03-2012","nav":"13.35980"},{"date":"29-03-2012","nav":"13.36070"},{"date":"28-03-2012","nav":"13.36020"},{"date":"27-03-2012","nav":"13.36530"},{"date":"26-03-2012","nav":"13.35820"},{"date":"22-03-2012","nav":"13.32980"},{"date":"21-03-2012","nav":"14.04550"},{"date":"20-03-2012","nav":"14.04480"},{"date":"19-03-2012","nav":"14.03670"},{"date":"16-03-2012","nav":"14.02720"},{"date":"15-03-2012","nav":"14.04900"},{"date":"14-03-2012","nav":"14.06910"},{"date":"13-03-2012","nav":"14.04710"},{"date":"12-03-2012","nav":"14.05240"},{"date":"09-03-2012","nav":"14.05760"},{"date":"07-03-2012","nav":"14.07020"},{"date":"06-03-2012","nav":"14.08330"},{"date":"05-03-2012","nav":"14.08120"},{"date":"02-03-2012","nav":"14.07220"},{"date":"01-03-2012","nav":"14.07190"},{"date":"29-02-2012","nav":"14.08620"},{"date":"28-02-2012","nav":"14.08310"},{"date":"27-02-2012","nav":"14.08010"},{"date":"24-02-2012","nav":"14.06840"},{"date":"23-02-2012","nav":"14.07590"},{"date":"22-02-2012","nav":"14.06360"},{"date":"21-02-2012","nav":"14.07550"},{"date":"17-02-2012","nav":"14.06640"},{"date":"15-02-2012","nav":"14.06410"},{"date":"14-02-2012","nav":"14.05970"},{"date":"13-02-2012","nav":"14.03530"},{"date":"10-02-2012","nav":"14.03610"},{"date":"09-02-2012","nav":"14.02250"},{"date":"08-02-2012","nav":"14.03130"},{"date":"07-02-2012","nav":"14.04300"},{"date":"06-02-2012","nav":"14.04610"},{"date":"03-02-2012","nav":"14.04000"},{"date":"02-02-2012","nav":"14.04860"},{"date":"01-02-2012","nav":"14.03870"},{"date":"31-01-2012","nav":"13.95330"},{"date":"30-01-2012","nav":"13.93820"},{"date":"27-01-2012","nav":"13.91400"},{"date":"25-01-2012","nav":"13.92170"},{"date":"24-01-2012","nav":"13.90720"},{"date":"23-01-2012","nav":"13.99520"},{"date":"20-01-2012","nav":"13.98450"},{"date":"19-01-2012","nav":"13.98150"},{"date":"18-01-2012","nav":"13.96900"},{"date":"17-01-2012","nav":"13.94870"},{"date":"16-01-2012","nav":"13.94260"},{"date":"13-01-2012","nav":"13.94820"},{"date":"12-01-2012","nav":"13.92090"},{"date":"11-01-2012","nav":"13.92690"},{"date":"10-01-2012","nav":"13.93950"},{"date":"09-01-2012","nav":"13.94020"},{"date":"06-01-2012","nav":"13.89920"},{"date":"05-01-2012","nav":"13.84590"},{"date":"04-01-2012","nav":"13.81290"},{"date":"03-01-2012","nav":"13.81560"},{"date":"02-01-2012","nav":"13.75160"},{"date":"30-12-2011","nav":"13.65120"},{"date":"29-12-2011","nav":"13.66760"},{"date":"28-12-2011","nav":"13.69790"},{"date":"27-12-2011","nav":"13.67610"},{"date":"26-12-2011","nav":"13.70180"},{"date":"23-12-2011","nav":"13.73630"},{"date":"22-12-2011","nav":"13.74590"},{"date":"21-12-2011","nav":"13.76170"},{"date":"20-12-2011","nav":"13.77370"},{"date":"19-12-2011","nav":"13.74630"},{"date":"16-12-2011","nav":"13.68670"},{"date":"15-12-2011","nav":"13.61500"},{"date":"14-12-2011","nav":"13.60870"},{"date":"13-12-2011","nav":"13.64680"},{"date":"12-12-2011","nav":"13.61660"},{"date":"09-12-2011","nav":"13.57150"},{"date":"08-12-2011","nav":"13.57480"},{"date":"07-12-2011","nav":"13.51540"},{"date":"05-12-2011","nav":"13.50320"},{"date":"02-12-2011","nav":"13.42940"},{"date":"01-12-2011","nav":"13.40950"},{"date":"30-11-2011","nav":"13.37400"},{"date":"29-11-2011","nav":"13.30430"},{"date":"28-11-2011","nav":"13.29410"},{"date":"25-11-2011","nav":"13.29080"},{"date":"24-11-2011","nav":"13.29820"},{"date":"23-11-2011","nav":"13.27530"},{"date":"22-11-2011","nav":"13.25770"},{"date":"21-11-2011","nav":"13.26260"},{"date":"18-11-2011","nav":"13.25140"},{"date":"17-11-2011","nav":"13.26690"},{"date":"16-11-2011","nav":"13.21420"},{"date":"15-11-2011","nav":"13.20600"},{"date":"14-11-2011","nav":"13.16860"},{"date":"11-11-2011","nav":"13.16480"},{"date":"09-11-2011","nav":"13.16250"},{"date":"08-11-2011","nav":"13.19720"},{"date":"04-11-2011","nav":"13.20580"},{"date":"03-11-2011","nav":"13.21960"},{"date":"02-11-2011","nav":"13.20740"},{"date":"01-11-2011","nav":"13.19340"},{"date":"31-10-2011","nav":"13.20130"},{"date":"28-10-2011","nav":"13.21580"},{"date":"25-10-2011","nav":"13.26130"},{"date":"24-10-2011","nav":"13.19760"},{"date":"21-10-2011","nav":"13.19130"},{"date":"20-10-2011","nav":"13.20120"},{"date":"19-10-2011","nav":"13.18780"},{"date":"18-10-2011","nav":"13.20380"},{"date":"17-10-2011","nav":"13.19330"},{"date":"14-10-2011","nav":"13.17730"},{"date":"13-10-2011","nav":"13.19730"},{"date":"12-10-2011","nav":"13.19090"},{"date":"11-10-2011","nav":"13.17840"},{"date":"10-10-2011","nav":"13.16200"},{"date":"07-10-2011","nav":"13.21420"},{"date":"05-10-2011","nav":"13.26060"},{"date":"04-10-2011","nav":"13.26960"},{"date":"03-10-2011","nav":"13.27260"},{"date":"29-09-2011","nav":"13.31380"},{"date":"28-09-2011","nav":"13.36110"},{"date":"27-09-2011","nav":"13.36610"},{"date":"26-09-2011","nav":"13.36700"},{"date":"23-09-2011","nav":"13.36160"},{"date":"22-09-2011","nav":"13.35720"},{"date":"21-09-2011","nav":"13.33910"},{"date":"20-09-2011","nav":"13.33590"},{"date":"19-09-2011","nav":"13.33520"},{"date":"16-09-2011","nav":"13.31490"},{"date":"15-09-2011","nav":"13.32570"},{"date":"14-09-2011","nav":"13.32320"},{"date":"13-09-2011","nav":"13.33080"},{"date":"12-09-2011","nav":"13.33510"},{"date":"09-09-2011","nav":"13.31830"},{"date":"08-09-2011","nav":"13.32170"},{"date":"07-09-2011","nav":"13.31720"},{"date":"06-09-2011","nav":"13.31900"},{"date":"05-09-2011","nav":"13.33080"},{"date":"02-09-2011","nav":"13.29210"},{"date":"30-08-2011","nav":"13.30060"},{"date":"29-08-2011","nav":"13.30410"},{"date":"26-08-2011","nav":"13.30280"},{"date":"25-08-2011","nav":"13.32390"},{"date":"24-08-2011","nav":"13.33100"},{"date":"23-08-2011","nav":"13.31380"},{"date":"22-08-2011","nav":"13.30720"},{"date":"18-08-2011","nav":"13.28340"},{"date":"17-08-2011","nav":"13.26210"},{"date":"16-08-2011","nav":"13.26260"},{"date":"12-08-2011","nav":"13.26070"},{"date":"11-08-2011","nav":"13.29690"},{"date":"10-08-2011","nav":"13.28330"},{"date":"09-08-2011","nav":"13.27430"},{"date":"08-08-2011","nav":"13.22830"},{"date":"05-08-2011","nav":"13.17300"},{"date":"04-08-2011","nav":"13.12520"},{"date":"03-08-2011","nav":"13.13640"},{"date":"02-08-2011","nav":"13.12460"},{"date":"01-08-2011","nav":"13.12270"},{"date":"29-07-2011","nav":"13.10890"},{"date":"28-07-2011","nav":"13.10650"},{"date":"27-07-2011","nav":"13.08700"},{"date":"26-07-2011","nav":"13.12230"},{"date":"25-07-2011","nav":"13.18490"},{"date":"22-07-2011","nav":"13.15990"},{"date":"21-07-2011","nav":"13.17460"},{"date":"20-07-2011","nav":"13.16840"},{"date":"19-07-2011","nav":"13.18110"},{"date":"18-07-2011","nav":"13.17560"},{"date":"15-07-2011","nav":"13.15920"},{"date":"14-07-2011","nav":"13.14870"},{"date":"13-07-2011","nav":"13.11510"},{"date":"12-07-2011","nav":"13.12280"},{"date":"11-07-2011","nav":"13.08750"},{"date":"08-07-2011","nav":"13.04830"},{"date":"07-07-2011","nav":"13.04790"},{"date":"06-07-2011","nav":"13.03490"},{"date":"05-07-2011","nav":"13.03040"},{"date":"04-07-2011","nav":"13.01520"},{"date":"30-06-2011","nav":"13.01250"},{"date":"29-06-2011","nav":"13.00470"},{"date":"28-06-2011","nav":"13.00480"},{"date":"27-06-2011","nav":"13.00790"},{"date":"24-06-2011","nav":"13.00280"},{"date":"23-06-2011","nav":"12.99320"},{"date":"22-06-2011","nav":"12.99340"},{"date":"21-06-2011","nav":"12.99440"},{"date":"20-06-2011","nav":"12.99220"},{"date":"17-06-2011","nav":"12.96680"},{"date":"16-06-2011","nav":"12.96360"},{"date":"15-06-2011","nav":"12.93850"},{"date":"14-06-2011","nav":"12.94580"},{"date":"13-06-2011","nav":"12.97060"},{"date":"10-06-2011","nav":"12.96910"},{"date":"09-06-2011","nav":"12.95220"},{"date":"08-06-2011","nav":"12.95050"},{"date":"07-06-2011","nav":"12.94360"},{"date":"06-06-2011","nav":"12.94630"},{"date":"03-06-2011","nav":"12.92580"},{"date":"02-06-2011","nav":"12.91600"},{"date":"01-06-2011","nav":"12.90060"},{"date":"31-05-2011","nav":"12.88820"},{"date":"30-05-2011","nav":"12.87780"},{"date":"27-05-2011","nav":"12.86940"},{"date":"26-05-2011","nav":"12.86890"},{"date":"25-05-2011","nav":"12.86870"},{"date":"24-05-2011","nav":"12.87000"},{"date":"23-05-2011","nav":"12.87000"},{"date":"20-05-2011","nav":"12.86050"},{"date":"19-05-2011","nav":"12.86260"},{"date":"18-05-2011","nav":"12.86250"},{"date":"16-05-2011","nav":"12.85950"},{"date":"13-05-2011","nav":"12.85380"},{"date":"12-05-2011","nav":"12.86560"},{"date":"11-05-2011","nav":"12.85280"},{"date":"10-05-2011","nav":"12.85070"},{"date":"09-05-2011","nav":"12.84690"},{"date":"06-05-2011","nav":"12.83830"},{"date":"05-05-2011","nav":"12.83540"},{"date":"04-05-2011","nav":"12.84080"},{"date":"03-05-2011","nav":"12.83840"},{"date":"02-05-2011","nav":"12.85280"},{"date":"29-04-2011","nav":"12.84530"},{"date":"28-04-2011","nav":"12.84240"},{"date":"27-04-2011","nav":"12.83980"},{"date":"26-04-2011","nav":"12.83830"},{"date":"25-04-2011","nav":"12.83800"},{"date":"21-04-2011","nav":"12.83010"},{"date":"20-04-2011","nav":"12.82920"},{"date":"19-04-2011","nav":"12.82850"},{"date":"18-04-2011","nav":"12.82790"},{"date":"15-04-2011","nav":"12.82740"},{"date":"13-04-2011","nav":"12.82190"},{"date":"11-04-2011","nav":"12.81840"},{"date":"08-04-2011","nav":"12.81050"},{"date":"07-04-2011","nav":"12.81760"},{"date":"06-04-2011","nav":"12.81200"},{"date":"05-04-2011","nav":"12.79190"},{"date":"31-03-2011","nav":"12.77890"},{"date":"30-03-2011","nav":"12.75720"},{"date":"29-03-2011","nav":"12.75800"},{"date":"28-03-2011","nav":"12.75220"},{"date":"25-03-2011","nav":"12.73210"},{"date":"24-03-2011","nav":"12.71630"},{"date":"23-03-2011","nav":"12.70640"},{"date":"22-03-2011","nav":"12.70240"},{"date":"21-03-2011","nav":"12.70410"},{"date":"18-03-2011","nav":"12.70680"},{"date":"17-03-2011","nav":"12.70990"},{"date":"16-03-2011","nav":"12.70990"},{"date":"15-03-2011","nav":"12.70900"},{"date":"14-03-2011","nav":"12.70280"},{"date":"11-03-2011","nav":"12.70860"},{"date":"10-03-2011","nav":"12.70190"},{"date":"09-03-2011","nav":"12.69150"},{"date":"08-03-2011","nav":"12.68880"},{"date":"07-03-2011","nav":"12.66720"},{"date":"04-03-2011","nav":"12.66370"},{"date":"03-03-2011","nav":"12.66780"},{"date":"01-03-2011","nav":"12.64310"},{"date":"28-02-2011","nav":"12.63740"},{"date":"25-02-2011","nav":"12.62080"},{"date":"24-02-2011","nav":"12.62000"},{"date":"23-02-2011","nav":"12.62190"},{"date":"22-02-2011","nav":"12.62630"},{"date":"21-02-2011","nav":"12.61680"},{"date":"18-02-2011","nav":"12.59150"},{"date":"17-02-2011","nav":"12.59650"},{"date":"15-02-2011","nav":"12.58440"},{"date":"14-02-2011","nav":"12.58360"},{"date":"11-02-2011","nav":"12.56800"},{"date":"10-02-2011","nav":"12.56870"},{"date":"09-02-2011","nav":"12.56210"},{"date":"08-02-2011","nav":"12.55690"},{"date":"07-02-2011","nav":"12.54970"},{"date":"04-02-2011","nav":"12.54890"},{"date":"03-02-2011","nav":"12.56530"},{"date":"02-02-2011","nav":"12.56970"},{"date":"01-02-2011","nav":"12.56500"},{"date":"31-01-2011","nav":"12.56970"},{"date":"28-01-2011","nav":"12.56910"},{"date":"27-01-2011","nav":"12.56750"},{"date":"25-01-2011","nav":"12.55740"},{"date":"24-01-2011","nav":"12.53710"},{"date":"21-01-2011","nav":"12.53480"},{"date":"20-01-2011","nav":"12.54330"},{"date":"19-01-2011","nav":"12.53890"},{"date":"18-01-2011","nav":"12.54010"},{"date":"17-01-2011","nav":"12.54040"},{"date":"14-01-2011","nav":"12.53800"},{"date":"13-01-2011","nav":"12.55050"},{"date":"12-01-2011","nav":"12.54230"},{"date":"11-01-2011","nav":"12.53050"},{"date":"10-01-2011","nav":"12.53400"},{"date":"07-01-2011","nav":"12.54880"},{"date":"06-01-2011","nav":"12.56310"},{"date":"05-01-2011","nav":"12.58720"},{"date":"04-01-2011","nav":"12.58410"},{"date":"03-01-2011","nav":"12.59510"},{"date":"31-12-2010","nav":"12.60330"},{"date":"30-12-2010","nav":"12.59690"},{"date":"29-12-2010","nav":"12.60210"},{"date":"28-12-2010","nav":"12.60040"},{"date":"27-12-2010","nav":"12.59670"},{"date":"24-12-2010","nav":"12.58130"},{"date":"23-12-2010","nav":"12.56980"},{"date":"22-12-2010","nav":"12.56950"},{"date":"21-12-2010","nav":"12.56790"},{"date":"20-12-2010","nav":"12.57220"},{"date":"16-12-2010","nav":"12.56990"},{"date":"15-12-2010","nav":"12.51750"},{"date":"14-12-2010","nav":"12.50680"},{"date":"13-12-2010","nav":"12.48070"},{"date":"10-12-2010","nav":"12.47920"},{"date":"09-12-2010","nav":"12.45430"},{"date":"08-12-2010","nav":"12.45150"},{"date":"07-12-2010","nav":"12.45980"},{"date":"06-12-2010","nav":"12.44770"},{"date":"03-12-2010","nav":"12.46750"},{"date":"02-12-2010","nav":"12.49370"},{"date":"01-12-2010","nav":"12.48370"},{"date":"30-11-2010","nav":"12.49630"},{"date":"29-11-2010","nav":"12.50350"},{"date":"26-11-2010","nav":"12.51500"},{"date":"25-11-2010","nav":"12.50240"},{"date":"24-11-2010","nav":"12.49580"},{"date":"23-11-2010","nav":"12.50430"},{"date":"22-11-2010","nav":"12.49590"},{"date":"19-11-2010","nav":"12.48410"},{"date":"18-11-2010","nav":"12.48430"},{"date":"16-11-2010","nav":"12.47170"},{"date":"15-11-2010","nav":"12.47710"},{"date":"12-11-2010","nav":"12.46700"},{"date":"11-11-2010","nav":"12.47240"},{"date":"10-11-2010","nav":"12.48350"},{"date":"09-11-2010","nav":"12.49120"},{"date":"08-11-2010","nav":"12.49200"},{"date":"04-11-2010","nav":"12.48930"},{"date":"03-11-2010","nav":"12.49970"},{"date":"02-11-2010","nav":"12.48440"},{"date":"01-11-2010","nav":"12.43850"},{"date":"29-10-2010","nav":"12.42720"},{"date":"28-10-2010","nav":"12.41180"},{"date":"27-10-2010","nav":"12.40900"},{"date":"26-10-2010","nav":"12.39900"},{"date":"25-10-2010","nav":"12.41230"},{"date":"22-10-2010","nav":"12.40700"},{"date":"21-10-2010","nav":"12.41560"},{"date":"20-10-2010","nav":"12.40020"},{"date":"19-10-2010","nav":"12.41250"},{"date":"18-10-2010","nav":"12.39920"},{"date":"15-10-2010","nav":"12.41050"},{"date":"14-10-2010","nav":"12.42820"},{"date":"13-10-2010","nav":"12.42590"},{"date":"12-10-2010","nav":"12.43580"},{"date":"11-10-2010","nav":"12.42410"},{"date":"08-10-2010","nav":"12.41120"},{"date":"07-10-2010","nav":"12.42790"},{"date":"06-10-2010","nav":"12.43630"},{"date":"05-10-2010","nav":"12.41700"},{"date":"04-10-2010","nav":"12.42160"},{"date":"01-10-2010","nav":"12.43210"},{"date":"29-09-2010","nav":"12.45540"},{"date":"28-09-2010","nav":"12.45260"},{"date":"27-09-2010","nav":"12.44700"},{"date":"24-09-2010","nav":"12.43700"},{"date":"23-09-2010","nav":"12.41980"},{"date":"22-09-2010","nav":"12.40120"},{"date":"21-09-2010","nav":"12.39290"},{"date":"20-09-2010","nav":"12.37920"},{"date":"17-09-2010","nav":"12.36520"},{"date":"16-09-2010","nav":"12.37170"},{"date":"15-09-2010","nav":"12.37510"},{"date":"14-09-2010","nav":"12.37830"},{"date":"13-09-2010","nav":"12.37150"},{"date":"09-09-2010","nav":"12.37640"},{"date":"08-09-2010","nav":"12.37160"},{"date":"07-09-2010","nav":"12.37040"},{"date":"06-09-2010","nav":"12.36300"},{"date":"03-09-2010","nav":"12.36160"},{"date":"02-09-2010","nav":"12.36160"},{"date":"01-09-2010","nav":"12.36290"},{"date":"31-08-2010","nav":"12.36760"},{"date":"30-08-2010","nav":"12.35820"},{"date":"27-08-2010","nav":"12.35160"},{"date":"26-08-2010","nav":"12.33820"},{"date":"25-08-2010","nav":"12.33640"},{"date":"24-08-2010","nav":"12.33200"},{"date":"23-08-2010","nav":"12.31410"},{"date":"20-08-2010","nav":"12.31310"},{"date":"18-08-2010","nav":"12.31490"},{"date":"17-08-2010","nav":"12.33000"},{"date":"16-08-2010","nav":"12.34380"},{"date":"13-08-2010","nav":"12.33600"},{"date":"12-08-2010","nav":"12.32420"},{"date":"11-08-2010","nav":"12.32440"},{"date":"10-08-2010","nav":"12.30710"},{"date":"09-08-2010","nav":"12.31190"},{"date":"06-08-2010","nav":"12.30350"},{"date":"05-08-2010","nav":"12.28920"},{"date":"04-08-2010","nav":"12.30220"},{"date":"03-08-2010","nav":"12.29910"},{"date":"02-08-2010","nav":"12.29150"},{"date":"30-07-2010","nav":"12.30480"},{"date":"29-07-2010","nav":"12.30440"},{"date":"28-07-2010","nav":"12.30590"},{"date":"27-07-2010","nav":"12.31160"},{"date":"26-07-2010","nav":"12.31930"},{"date":"23-07-2010","nav":"12.31230"},{"date":"22-07-2010","nav":"12.30800"},{"date":"21-07-2010","nav":"12.30300"},{"date":"20-07-2010","nav":"12.30540"},{"date":"19-07-2010","nav":"12.31160"},{"date":"16-07-2010","nav":"12.30370"},{"date":"15-07-2010","nav":"12.30210"},{"date":"14-07-2010","nav":"12.30030"},{"date":"13-07-2010","nav":"12.29890"},{"date":"12-07-2010","nav":"12.29980"},{"date":"09-07-2010","nav":"12.29220"},{"date":"08-07-2010","nav":"12.29730"},{"date":"07-07-2010","nav":"12.30000"},{"date":"06-07-2010","nav":"12.28850"},{"date":"05-07-2010","nav":"12.28740"},{"date":"02-07-2010","nav":"12.29510"},{"date":"30-06-2010","nav":"12.29100"},{"date":"29-06-2010","nav":"12.28370"},{"date":"28-06-2010","nav":"12.26900"},{"date":"25-06-2010","nav":"12.26370"},{"date":"24-06-2010","nav":"12.26220"},{"date":"23-06-2010","nav":"12.26070"},{"date":"22-06-2010","nav":"12.25920"},{"date":"21-06-2010","nav":"12.25770"},{"date":"18-06-2010","nav":"12.24360"},{"date":"17-06-2010","nav":"12.23920"},{"date":"16-06-2010","nav":"12.23110"},{"date":"15-06-2010","nav":"12.20930"},{"date":"14-06-2010","nav":"12.20080"},{"date":"11-06-2010","nav":"12.19650"},{"date":"10-06-2010","nav":"12.19510"},{"date":"09-06-2010","nav":"12.19370"},{"date":"08-06-2010","nav":"12.19170"},{"date":"07-06-2010","nav":"12.19030"},{"date":"04-06-2010","nav":"12.18430"},{"date":"03-06-2010","nav":"12.15820"},{"date":"02-06-2010","nav":"12.15680"},{"date":"01-06-2010","nav":"12.14820"},{"date":"31-05-2010","nav":"12.14370"},{"date":"28-05-2010","nav":"12.13990"},{"date":"26-05-2010","nav":"12.13790"},{"date":"25-05-2010","nav":"12.13690"},{"date":"24-05-2010","nav":"12.13600"},{"date":"21-05-2010","nav":"12.13360"},{"date":"20-05-2010","nav":"12.13270"},{"date":"19-05-2010","nav":"12.13230"},{"date":"18-05-2010","nav":"12.13140"},{"date":"17-05-2010","nav":"12.13060"},{"date":"14-05-2010","nav":"12.12820"},{"date":"13-05-2010","nav":"12.12740"},{"date":"12-05-2010","nav":"12.12660"},{"date":"11-05-2010","nav":"12.12580"},{"date":"10-05-2010","nav":"12.12490"},{"date":"07-05-2010","nav":"12.12270"},{"date":"06-05-2010","nav":"12.12210"},{"date":"05-05-2010","nav":"12.12130"},{"date":"04-05-2010","nav":"12.12050"},{"date":"03-05-2010","nav":"12.11990"},{"date":"30-04-2010","nav":"12.11740"},{"date":"29-04-2010","nav":"12.11650"},{"date":"28-04-2010","nav":"12.11570"},{"date":"27-04-2010","nav":"12.11480"},{"date":"26-04-2010","nav":"12.11400"},{"date":"23-04-2010","nav":"12.11200"},{"date":"22-04-2010","nav":"12.11140"},{"date":"21-04-2010","nav":"12.11080"},{"date":"20-04-2010","nav":"12.11050"},{"date":"19-04-2010","nav":"12.10980"},{"date":"16-04-2010","nav":"12.10760"},{"date":"15-04-2010","nav":"12.10680"},{"date":"13-04-2010","nav":"12.10540"},{"date":"12-04-2010","nav":"12.10470"},{"date":"09-04-2010","nav":"12.10340"},{"date":"08-04-2010","nav":"12.10300"},{"date":"07-04-2010","nav":"12.10250"},{"date":"06-04-2010","nav":"12.10200"},{"date":"05-04-2010","nav":"12.10220"},{"date":"31-03-2010","nav":"12.09710"},{"date":"30-03-2010","nav":"12.02450"},{"date":"29-03-2010","nav":"11.94610"},{"date":"26-03-2010","nav":"11.94410"},{"date":"25-03-2010","nav":"11.94340"},{"date":"23-03-2010","nav":"11.94210"},{"date":"22-03-2010","nav":"11.94130"},{"date":"19-03-2010","nav":"11.93970"},{"date":"18-03-2010","nav":"11.93920"},{"date":"17-03-2010","nav":"11.93850"},{"date":"15-03-2010","nav":"11.93780"},{"date":"12-03-2010","nav":"11.93590"},{"date":"11-03-2010","nav":"11.93520"},{"date":"10-03-2010","nav":"11.93460"},{"date":"09-03-2010","nav":"11.93390"},{"date":"08-03-2010","nav":"11.93340"},{"date":"05-03-2010","nav":"11.93150"},{"date":"04-03-2010","nav":"11.93080"},{"date":"03-03-2010","nav":"11.93020"},{"date":"02-03-2010","nav":"11.92960"},{"date":"26-02-2010","nav":"11.92770"},{"date":"25-02-2010","nav":"11.92720"},{"date":"24-02-2010","nav":"11.92650"},{"date":"23-02-2010","nav":"11.92590"},{"date":"22-02-2010","nav":"11.92520"},{"date":"19-02-2010","nav":"11.92320"},{"date":"18-02-2010","nav":"11.92250"},{"date":"17-02-2010","nav":"11.92180"},{"date":"16-02-2010","nav":"11.92110"},{"date":"15-02-2010","nav":"11.92040"},{"date":"11-02-2010","nav":"11.91870"},{"date":"10-02-2010","nav":"11.91830"},{"date":"09-02-2010","nav":"11.91760"},{"date":"08-02-2010","nav":"11.91700"},{"date":"05-02-2010","nav":"11.91510"},{"date":"04-02-2010","nav":"11.91440"},{"date":"03-02-2010","nav":"11.91380"},{"date":"02-02-2010","nav":"11.91320"},{"date":"01-02-2010","nav":"11.91290"},{"date":"29-01-2010","nav":"11.91160"},{"date":"28-01-2010","nav":"11.91110"},{"date":"27-01-2010","nav":"11.91040"},{"date":"25-01-2010","nav":"11.90900"},{"date":"22-01-2010","nav":"11.90690"},{"date":"21-01-2010","nav":"11.90620"},{"date":"20-01-2010","nav":"11.90540"},{"date":"19-01-2010","nav":"11.90470"},{"date":"18-01-2010","nav":"11.90400"},{"date":"15-01-2010","nav":"11.90250"},{"date":"14-01-2010","nav":"11.90200"},{"date":"13-01-2010","nav":"11.90130"},{"date":"12-01-2010","nav":"11.90070"},{"date":"11-01-2010","nav":"11.90000"},{"date":"08-01-2010","nav":"11.89790"},{"date":"07-01-2010","nav":"11.89720"},{"date":"06-01-2010","nav":"11.89650"},{"date":"05-01-2010","nav":"11.89590"},{"date":"04-01-2010","nav":"11.89530"},{"date":"01-01-2010","nav":"11.89360"},{"date":"31-12-2009","nav":"11.89310"},{"date":"30-12-2009","nav":"11.89230"},{"date":"29-12-2009","nav":"11.89160"},{"date":"24-12-2009","nav":"11.88820"},{"date":"23-12-2009","nav":"11.88740"},{"date":"22-12-2009","nav":"11.88660"},{"date":"21-12-2009","nav":"11.88590"},{"date":"18-12-2009","nav":"11.88380"},{"date":"17-12-2009","nav":"11.88310"},{"date":"16-12-2009","nav":"11.88240"},{"date":"15-12-2009","nav":"11.88170"},{"date":"14-12-2009","nav":"11.88090"},{"date":"11-12-2009","nav":"11.87880"},{"date":"10-12-2009","nav":"11.87800"},{"date":"09-12-2009","nav":"11.87730"},{"date":"08-12-2009","nav":"11.87660"},{"date":"07-12-2009","nav":"11.87590"},{"date":"04-12-2009","nav":"11.87460"},{"date":"03-12-2009","nav":"11.87410"},{"date":"02-12-2009","nav":"11.87350"},{"date":"01-12-2009","nav":"11.87290"},{"date":"30-11-2009","nav":"11.87230"},{"date":"27-11-2009","nav":"11.87050"},{"date":"26-11-2009","nav":"11.86980"},{"date":"25-11-2009","nav":"11.86900"},{"date":"24-11-2009","nav":"11.86830"},{"date":"23-11-2009","nav":"11.86750"},{"date":"20-11-2009","nav":"11.86580"},{"date":"19-11-2009","nav":"11.86520"},{"date":"18-11-2009","nav":"11.86450"},{"date":"17-11-2009","nav":"11.86370"},{"date":"16-11-2009","nav":"11.86300"},{"date":"13-11-2009","nav":"11.86070"},{"date":"12-11-2009","nav":"11.86080"},{"date":"11-11-2009","nav":"11.86090"},{"date":"10-11-2009","nav":"11.86100"},{"date":"09-11-2009","nav":"11.86120"},{"date":"06-11-2009","nav":"11.86210"},{"date":"05-11-2009","nav":"11.86250"},{"date":"04-11-2009","nav":"11.86270"},{"date":"03-11-2009","nav":"11.86290"},{"date":"30-10-2009","nav":"11.86350"},{"date":"29-10-2009","nav":"11.86370"},{"date":"28-10-2009","nav":"11.86380"},{"date":"27-10-2009","nav":"11.86390"},{"date":"26-10-2009","nav":"11.86410"},{"date":"23-10-2009","nav":"11.86490"},{"date":"22-10-2009","nav":"11.86520"},{"date":"21-10-2009","nav":"11.86570"},{"date":"20-10-2009","nav":"11.86580"},{"date":"16-10-2009","nav":"11.86710"},{"date":"15-10-2009","nav":"11.86740"},{"date":"14-10-2009","nav":"11.86750"},{"date":"12-10-2009","nav":"11.86760"},{"date":"09-10-2009","nav":"11.86850"},{"date":"08-10-2009","nav":"11.86900"},{"date":"07-10-2009","nav":"11.86970"},{"date":"06-10-2009","nav":"11.86980"},{"date":"05-10-2009","nav":"11.87010"},{"date":"01-10-2009","nav":"11.87280"},{"date":"29-09-2009","nav":"11.87380"},{"date":"25-09-2009","nav":"11.87450"},{"date":"24-09-2009","nav":"11.87460"},{"date":"23-09-2009","nav":"11.87490"},{"date":"22-09-2009","nav":"11.87500"},{"date":"18-09-2009","nav":"11.87560"},{"date":"17-09-2009","nav":"11.87570"},{"date":"16-09-2009","nav":"11.87580"},{"date":"15-09-2009","nav":"11.87590"},{"date":"14-09-2009","nav":"11.87600"},{"date":"11-09-2009","nav":"11.87720"},{"date":"10-09-2009","nav":"11.87780"},{"date":"09-09-2009","nav":"11.87790"},{"date":"08-09-2009","nav":"11.87800"},{"date":"07-09-2009","nav":"11.87810"},{"date":"04-09-2009","nav":"11.87870"},{"date":"03-09-2009","nav":"11.87890"},{"date":"02-09-2009","nav":"11.87910"},{"date":"01-09-2009","nav":"11.87930"},{"date":"31-08-2009","nav":"11.87940"},{"date":"28-08-2009","nav":"11.88070"},{"date":"27-08-2009","nav":"11.88120"},{"date":"26-08-2009","nav":"11.88190"},{"date":"25-08-2009","nav":"11.88260"},{"date":"24-08-2009","nav":"11.88270"},{"date":"21-08-2009","nav":"11.88300"},{"date":"20-08-2009","nav":"11.88300"},{"date":"18-08-2009","nav":"11.88320"},{"date":"17-08-2009","nav":"11.88330"},{"date":"14-08-2009","nav":"11.88440"},{"date":"13-08-2009","nav":"11.88490"},{"date":"12-08-2009","nav":"11.88510"},{"date":"11-08-2009","nav":"11.88520"},{"date":"10-08-2009","nav":"11.88530"},{"date":"07-08-2009","nav":"11.88600"},{"date":"06-08-2009","nav":"11.88630"},{"date":"05-08-2009","nav":"11.88670"},{"date":"04-08-2009","nav":"11.88720"},{"date":"03-08-2009","nav":"11.88720"},{"date":"31-07-2009","nav":"11.88780"},{"date":"30-07-2009","nav":"11.88800"},{"date":"29-07-2009","nav":"11.88810"},{"date":"28-07-2009","nav":"11.88820"},{"date":"27-07-2009","nav":"11.88820"},{"date":"24-07-2009","nav":"11.88840"},{"date":"23-07-2009","nav":"11.88850"},{"date":"22-07-2009","nav":"11.88850"},{"date":"21-07-2009","nav":"11.88860"},{"date":"20-07-2009","nav":"11.88870"},{"date":"17-07-2009","nav":"11.88930"},{"date":"16-07-2009","nav":"11.88960"},{"date":"15-07-2009","nav":"11.88970"},{"date":"14-07-2009","nav":"11.88970"},{"date":"13-07-2009","nav":"11.88980"},{"date":"10-07-2009","nav":"11.89000"},{"date":"09-07-2009","nav":"11.89010"},{"date":"08-07-2009","nav":"11.89020"},{"date":"07-07-2009","nav":"11.89030"},{"date":"06-07-2009","nav":"11.89040"},{"date":"03-07-2009","nav":"11.89160"},{"date":"02-07-2009","nav":"11.89210"},{"date":"30-06-2009","nav":"11.84870"},{"date":"29-06-2009","nav":"11.84850"},{"date":"26-06-2009","nav":"11.84790"},{"date":"25-06-2009","nav":"11.80630"},{"date":"24-06-2009","nav":"11.80590"},{"date":"23-06-2009","nav":"11.80530"},{"date":"22-06-2009","nav":"11.80480"},{"date":"19-06-2009","nav":"11.80380"},{"date":"18-06-2009","nav":"11.80350"},{"date":"17-06-2009","nav":"11.80320"},{"date":"16-06-2009","nav":"11.80290"},{"date":"15-06-2009","nav":"11.80240"},{"date":"12-06-2009","nav":"11.80090"},{"date":"11-06-2009","nav":"11.80050"},{"date":"10-06-2009","nav":"11.79990"},{"date":"09-06-2009","nav":"11.79940"},{"date":"08-06-2009","nav":"11.79890"},{"date":"05-06-2009","nav":"11.79790"},{"date":"04-06-2009","nav":"11.79760"},{"date":"03-06-2009","nav":"11.79720"},{"date":"02-06-2009","nav":"11.79670"},{"date":"01-06-2009","nav":"11.79610"},{"date":"29-05-2009","nav":"11.79460"},{"date":"28-05-2009","nav":"11.79410"},{"date":"27-05-2009","nav":"11.79360"},{"date":"26-05-2009","nav":"11.79310"},{"date":"25-05-2009","nav":"11.79270"},{"date":"22-05-2009","nav":"11.79190"},{"date":"21-05-2009","nav":"11.79170"},{"date":"20-05-2009","nav":"11.79170"},{"date":"19-05-2009","nav":"11.79250"},{"date":"18-05-2009","nav":"11.79320"},{"date":"15-05-2009","nav":"11.79530"},{"date":"14-05-2009","nav":"11.79600"},{"date":"13-05-2009","nav":"11.79670"},{"date":"12-05-2009","nav":"11.79740"},{"date":"11-05-2009","nav":"11.79810"},{"date":"08-05-2009","nav":"11.80130"},{"date":"07-05-2009","nav":"11.80250"},{"date":"06-05-2009","nav":"11.80350"},{"date":"05-05-2009","nav":"11.80460"},{"date":"04-05-2009","nav":"11.80540"},{"date":"29-04-2009","nav":"11.80860"},{"date":"28-04-2009","nav":"11.80930"},{"date":"27-04-2009","nav":"11.81000"},{"date":"24-04-2009","nav":"11.81290"},{"date":"23-04-2009","nav":"11.81400"},{"date":"22-04-2009","nav":"11.81460"},{"date":"21-04-2009","nav":"11.81530"},{"date":"20-04-2009","nav":"11.81600"},{"date":"17-04-2009","nav":"11.81810"},{"date":"16-04-2009","nav":"11.81880"},{"date":"15-04-2009","nav":"11.81950"},{"date":"13-04-2009","nav":"11.82140"},{"date":"09-04-2009","nav":"11.82670"},{"date":"08-04-2009","nav":"11.82810"},{"date":"06-04-2009","nav":"11.83070"},{"date":"02-04-2009","nav":"11.83430"},{"date":"31-03-2009","nav":"11.83500"},{"date":"30-03-2009","nav":"11.83510"},{"date":"26-03-2009","nav":"11.83720"},{"date":"25-03-2009","nav":"11.83770"},{"date":"24-03-2009","nav":"11.83810"},{"date":"23-03-2009","nav":"11.83850"},{"date":"20-03-2009","nav":"11.83940"},{"date":"19-03-2009","nav":"11.83960"},{"date":"18-03-2009","nav":"11.83990"},{"date":"17-03-2009","nav":"11.84000"},{"date":"16-03-2009","nav":"11.84020"},{"date":"13-03-2009","nav":"11.84170"},{"date":"12-03-2009","nav":"11.84240"},{"date":"09-03-2009","nav":"11.84360"},{"date":"06-03-2009","nav":"11.84490"},{"date":"05-03-2009","nav":"11.84530"},{"date":"04-03-2009","nav":"11.84570"},{"date":"03-03-2009","nav":"11.84600"},{"date":"02-03-2009","nav":"11.84630"},{"date":"27-02-2009","nav":"11.84760"},{"date":"26-02-2009","nav":"11.84810"},{"date":"25-02-2009","nav":"11.84840"},{"date":"24-02-2009","nav":"11.84870"},{"date":"19-02-2009","nav":"11.84990"},{"date":"18-02-2009","nav":"11.85010"},{"date":"17-02-2009","nav":"11.85030"},{"date":"16-02-2009","nav":"11.85050"},{"date":"13-02-2009","nav":"11.85110"},{"date":"12-02-2009","nav":"11.85140"},{"date":"11-02-2009","nav":"11.85160"},{"date":"10-02-2009","nav":"11.85180"},{"date":"09-02-2009","nav":"11.85210"},{"date":"06-02-2009","nav":"11.85300"},{"date":"05-02-2009","nav":"11.85330"},{"date":"04-02-2009","nav":"11.85360"},{"date":"03-02-2009","nav":"11.85390"},{"date":"02-02-2009","nav":"11.85420"},{"date":"30-01-2009","nav":"11.85550"},{"date":"29-01-2009","nav":"11.85610"},{"date":"28-01-2009","nav":"11.85640"},{"date":"27-01-2009","nav":"11.85670"},{"date":"23-01-2009","nav":"11.85760"},{"date":"22-01-2009","nav":"11.85780"},{"date":"21-01-2009","nav":"11.85810"},{"date":"20-01-2009","nav":"11.85830"},{"date":"19-01-2009","nav":"11.85850"},{"date":"16-01-2009","nav":"11.85960"},{"date":"15-01-2009","nav":"11.86010"},{"date":"14-01-2009","nav":"11.86030"},{"date":"13-01-2009","nav":"11.86050"},{"date":"12-01-2009","nav":"11.86070"},{"date":"09-01-2009","nav":"11.86140"},{"date":"07-01-2009","nav":"11.86190"},{"date":"06-01-2009","nav":"11.86220"},{"date":"05-01-2009","nav":"11.86240"},{"date":"02-01-2009","nav":"11.86390"},{"date":"01-01-2009","nav":"11.86450"},{"date":"31-12-2008","nav":"11.86460"},{"date":"30-12-2008","nav":"11.86460"},{"date":"29-12-2008","nav":"11.86450"},{"date":"26-12-2008","nav":"11.86440"},{"date":"24-12-2008","nav":"11.86420"},{"date":"23-12-2008","nav":"11.86410"},{"date":"22-12-2008","nav":"11.86390"},{"date":"19-12-2008","nav":"11.86330"},{"date":"18-12-2008","nav":"11.86310"},{"date":"17-12-2008","nav":"11.86290"},{"date":"16-12-2008","nav":"11.86280"},{"date":"15-12-2008","nav":"11.86260"},{"date":"12-12-2008","nav":"11.86230"},{"date":"11-12-2008","nav":"11.86220"},{"date":"10-12-2008","nav":"11.86220"},{"date":"08-12-2008","nav":"11.86240"},{"date":"05-12-2008","nav":"11.86330"},{"date":"04-12-2008","nav":"11.86360"},{"date":"03-12-2008","nav":"11.86340"},{"date":"02-12-2008","nav":"11.86330"},{"date":"01-12-2008","nav":"11.86310"},{"date":"28-11-2008","nav":"11.86240"},{"date":"26-11-2008","nav":"11.86180"},{"date":"25-11-2008","nav":"11.86150"},{"date":"24-11-2008","nav":"11.86110"},{"date":"21-11-2008","nav":"11.86080"},{"date":"20-11-2008","nav":"11.86080"},{"date":"19-11-2008","nav":"11.86050"},{"date":"18-11-2008","nav":"11.86020"},{"date":"17-11-2008","nav":"11.85980"},{"date":"14-11-2008","nav":"11.85800"},{"date":"12-11-2008","nav":"11.85670"},{"date":"11-11-2008","nav":"11.85610"},{"date":"10-11-2008","nav":"11.85540"},{"date":"07-11-2008","nav":"11.85480"},{"date":"06-11-2008","nav":"11.85480"},{"date":"05-11-2008","nav":"11.85450"},{"date":"04-11-2008","nav":"11.85440"},{"date":"03-11-2008","nav":"11.85360"},{"date":"31-10-2008","nav":"11.85130"},{"date":"29-10-2008","nav":"11.84940"},{"date":"27-10-2008","nav":"11.84750"},{"date":"24-10-2008","nav":"11.84750"},{"date":"23-10-2008","nav":"11.84800"},{"date":"22-10-2008","nav":"11.84790"},{"date":"20-10-2008","nav":"11.84940"},{"date":"17-10-2008","nav":"11.85050"},{"date":"16-10-2008","nav":"11.85040"},{"date":"15-10-2008","nav":"11.85000"},{"date":"14-10-2008","nav":"11.84870"},{"date":"13-10-2008","nav":"11.84740"},{"date":"10-10-2008","nav":"11.84320"},{"date":"08-10-2008","nav":"11.84020"},{"date":"07-10-2008","nav":"11.83880"},{"date":"06-10-2008","nav":"11.83750"},{"date":"03-10-2008","nav":"11.83350"},{"date":"01-10-2008","nav":"11.83030"},{"date":"29-09-2008","nav":"11.82560"},{"date":"26-09-2008","nav":"11.82020"},{"date":"25-09-2008","nav":"11.81890"},{"date":"24-09-2008","nav":"11.81770"},{"date":"23-09-2008","nav":"11.81640"},{"date":"22-09-2008","nav":"11.81500"},{"date":"19-09-2008","nav":"11.81040"},{"date":"18-09-2008","nav":"11.80880"},{"date":"17-09-2008","nav":"11.80750"},{"date":"16-09-2008","nav":"11.80620"},{"date":"15-09-2008","nav":"11.80460"},{"date":"12-09-2008","nav":"11.80200"},{"date":"11-09-2008","nav":"11.80140"},{"date":"10-09-2008","nav":"11.80010"},{"date":"09-09-2008","nav":"11.79880"},{"date":"08-09-2008","nav":"11.79760"},{"date":"05-09-2008","nav":"11.79400"},{"date":"04-09-2008","nav":"11.79270"},{"date":"02-09-2008","nav":"11.79010"},{"date":"01-09-2008","nav":"11.78880"},{"date":"29-08-2008","nav":"11.78660"},{"date":"28-08-2008","nav":"11.78620"},{"date":"27-08-2008","nav":"11.78520"},{"date":"26-08-2008","nav":"11.78400"},{"date":"25-08-2008","nav":"11.78270"},{"date":"22-08-2008","nav":"11.77880"},{"date":"21-08-2008","nav":"11.77750"},{"date":"20-08-2008","nav":"11.77610"},{"date":"18-08-2008","nav":"11.77350"},{"date":"14-08-2008","nav":"11.76820"},{"date":"13-08-2008","nav":"11.76690"},{"date":"12-08-2008","nav":"11.76560"},{"date":"11-08-2008","nav":"11.76430"},{"date":"08-08-2008","nav":"11.76040"},{"date":"07-08-2008","nav":"11.75910"},{"date":"06-08-2008","nav":"11.75780"},{"date":"05-08-2008","nav":"11.75650"},{"date":"04-08-2008","nav":"11.75530"},{"date":"01-08-2008","nav":"11.75320"},{"date":"31-07-2008","nav":"11.75280"},{"date":"30-07-2008","nav":"11.75200"},{"date":"29-07-2008","nav":"11.75070"},{"date":"28-07-2008","nav":"11.74960"},{"date":"25-07-2008","nav":"11.74620"},{"date":"24-07-2008","nav":"11.74500"},{"date":"23-07-2008","nav":"11.74380"},{"date":"22-07-2008","nav":"11.74260"},{"date":"21-07-2008","nav":"11.74150"},{"date":"18-07-2008","nav":"11.73800"},{"date":"17-07-2008","nav":"11.73690"},{"date":"16-07-2008","nav":"11.73570"},{"date":"15-07-2008","nav":"11.73460"},{"date":"14-07-2008","nav":"11.73350"},{"date":"11-07-2008","nav":"11.73010"},{"date":"10-07-2008","nav":"11.72890"},{"date":"09-07-2008","nav":"11.72780"},{"date":"08-07-2008","nav":"11.72670"},{"date":"07-07-2008","nav":"11.72560"},{"date":"04-07-2008","nav":"11.72460"},{"date":"03-07-2008","nav":"11.72460"},{"date":"02-07-2008","nav":"11.72420"},{"date":"30-06-2008","nav":"11.72240"},{"date":"27-06-2008","nav":"11.71810"},{"date":"26-06-2008","nav":"11.71660"},{"date":"25-06-2008","nav":"11.71530"},{"date":"24-06-2008","nav":"11.71410"},{"date":"23-06-2008","nav":"11.71300"},{"date":"20-06-2008","nav":"11.71000"},{"date":"19-06-2008","nav":"11.70900"},{"date":"18-06-2008","nav":"11.70800"},{"date":"17-06-2008","nav":"11.70690"},{"date":"16-06-2008","nav":"11.70580"},{"date":"13-06-2008","nav":"11.70260"},{"date":"12-06-2008","nav":"11.70150"},{"date":"11-06-2008","nav":"11.70040"},{"date":"10-06-2008","nav":"11.69930"},{"date":"09-06-2008","nav":"11.69820"},{"date":"06-06-2008","nav":"11.69630"},{"date":"05-06-2008","nav":"11.69580"},{"date":"04-06-2008","nav":"11.69530"},{"date":"03-06-2008","nav":"11.69480"},{"date":"02-06-2008","nav":"11.69440"},{"date":"30-05-2008","nav":"11.69130"},{"date":"29-05-2008","nav":"11.69020"},{"date":"28-05-2008","nav":"11.68920"},{"date":"27-05-2008","nav":"11.68830"},{"date":"26-05-2008","nav":"11.68750"},{"date":"23-05-2008","nav":"11.68580"},{"date":"22-05-2008","nav":"11.68500"},{"date":"21-05-2008","nav":"11.68460"},{"date":"20-05-2008","nav":"11.68410"},{"date":"16-05-2008","nav":"11.68060"},{"date":"15-05-2008","nav":"11.67960"},{"date":"14-05-2008","nav":"11.67910"},{"date":"13-05-2008","nav":"11.67850"},{"date":"12-05-2008","nav":"11.67790"},{"date":"09-05-2008","nav":"11.67640"},{"date":"08-05-2008","nav":"11.67600"},{"date":"07-05-2008","nav":"11.67570"},{"date":"06-05-2008","nav":"11.67540"},{"date":"05-05-2008","nav":"11.67510"},{"date":"02-05-2008","nav":"11.67360"},{"date":"30-04-2008","nav":"11.67260"},{"date":"29-04-2008","nav":"11.67200"},{"date":"28-04-2008","nav":"11.67140"},{"date":"25-04-2008","nav":"11.67020"},{"date":"24-04-2008","nav":"11.66990"},{"date":"23-04-2008","nav":"11.66940"},{"date":"22-04-2008","nav":"11.66890"},{"date":"21-04-2008","nav":"11.66850"},{"date":"17-04-2008","nav":"11.66630"},{"date":"16-04-2008","nav":"11.66570"},{"date":"15-04-2008","nav":"11.66520"},{"date":"11-04-2008","nav":"11.66390"},{"date":"10-04-2008","nav":"11.66360"},{"date":"09-04-2008","nav":"11.66340"},{"date":"08-04-2008","nav":"11.66400"},{"date":"07-04-2008","nav":"11.66450"},{"date":"04-04-2008","nav":"11.66400"},{"date":"03-04-2008","nav":"11.66370"},{"date":"02-04-2008","nav":"11.66320"},{"date":"31-03-2008","nav":"11.66150"},{"date":"28-03-2008","nav":"11.65910"},{"date":"27-03-2008","nav":"11.65840"},{"date":"26-03-2008","nav":"11.65750"},{"date":"25-03-2008","nav":"11.65650"},{"date":"24-03-2008","nav":"11.65560"},{"date":"19-03-2008","nav":"11.65010"},{"date":"18-03-2008","nav":"11.64900"},{"date":"17-03-2008","nav":"11.64730"},{"date":"14-03-2008","nav":"11.64450"},{"date":"13-03-2008","nav":"11.64370"},{"date":"12-03-2008","nav":"11.64300"},{"date":"11-03-2008","nav":"11.64230"},{"date":"10-03-2008","nav":"11.64160"},{"date":"07-03-2008","nav":"11.63930"},{"date":"05-03-2008","nav":"11.63770"},{"date":"04-03-2008","nav":"11.63690"},{"date":"03-03-2008","nav":"11.63600"},{"date":"29-02-2008","nav":"11.63330"},{"date":"28-02-2008","nav":"11.63250"},{"date":"27-02-2008","nav":"11.63130"},{"date":"26-02-2008","nav":"11.63000"},{"date":"25-02-2008","nav":"11.62880"},{"date":"22-02-2008","nav":"11.62500"},{"date":"21-02-2008","nav":"11.62380"},{"date":"20-02-2008","nav":"11.62250"},{"date":"19-02-2008","nav":"11.62090"},{"date":"18-02-2008","nav":"11.61980"},{"date":"15-02-2008","nav":"11.61720"},{"date":"14-02-2008","nav":"11.61640"},{"date":"13-02-2008","nav":"11.61570"},{"date":"12-02-2008","nav":"11.61510"},{"date":"11-02-2008","nav":"11.61450"},{"date":"08-02-2008","nav":"11.61280"},{"date":"07-02-2008","nav":"11.61230"},{"date":"06-02-2008","nav":"11.61160"},{"date":"05-02-2008","nav":"11.61110"},{"date":"04-02-2008","nav":"11.61040"},{"date":"01-02-2008","nav":"11.61130"},{"date":"31-01-2008","nav":"11.61210"},{"date":"30-01-2008","nav":"11.61100"},{"date":"29-01-2008","nav":"11.61030"},{"date":"28-01-2008","nav":"11.60960"},{"date":"25-01-2008","nav":"11.61040"},{"date":"24-01-2008","nav":"11.61120"},{"date":"23-01-2008","nav":"11.61140"},{"date":"22-01-2008","nav":"11.61060"},{"date":"21-01-2008","nav":"11.61000"},{"date":"18-01-2008","nav":"11.60880"},{"date":"17-01-2008","nav":"11.60820"},{"date":"16-01-2008","nav":"11.60770"},{"date":"15-01-2008","nav":"11.60710"},{"date":"14-01-2008","nav":"11.60650"},{"date":"11-01-2008","nav":"11.60480"},{"date":"10-01-2008","nav":"11.60420"},{"date":"09-01-2008","nav":"11.60390"},{"date":"08-01-2008","nav":"11.60330"},{"date":"07-01-2008","nav":"11.60270"},{"date":"04-01-2008","nav":"11.60340"},{"date":"03-01-2008","nav":"11.60410"},{"date":"02-01-2008","nav":"11.60400"},{"date":"01-01-2008","nav":"11.60430"},{"date":"31-12-2007","nav":"11.60360"},{"date":"28-12-2007","nav":"11.60110"},{"date":"27-12-2007","nav":"11.60020"},{"date":"26-12-2007","nav":"11.59930"},{"date":"24-12-2007","nav":"11.59740"},{"date":"20-12-2007","nav":"11.59720"},{"date":"19-12-2007","nav":"11.59750"},{"date":"18-12-2007","nav":"11.59660"},{"date":"17-12-2007","nav":"11.59580"},{"date":"14-12-2007","nav":"11.59320"},{"date":"13-12-2007","nav":"11.59230"},{"date":"12-12-2007","nav":"11.59120"},{"date":"11-12-2007","nav":"11.59010"},{"date":"10-12-2007","nav":"11.58900"},{"date":"07-12-2007","nav":"11.58860"},{"date":"06-12-2007","nav":"11.58890"},{"date":"05-12-2007","nav":"11.58820"},{"date":"04-12-2007","nav":"11.58740"},{"date":"03-12-2007","nav":"11.58630"},{"date":"30-11-2007","nav":"11.58300"},{"date":"29-11-2007","nav":"11.58190"},{"date":"28-11-2007","nav":"11.58070"},{"date":"27-11-2007","nav":"11.57960"},{"date":"26-11-2007","nav":"11.57730"},{"date":"23-11-2007","nav":"11.57580"},{"date":"22-11-2007","nav":"11.57570"},{"date":"21-11-2007","nav":"11.57590"},{"date":"20-11-2007","nav":"11.57440"},{"date":"19-11-2007","nav":"11.57290"},{"date":"16-11-2007","nav":"11.56830"},{"date":"15-11-2007","nav":"11.56680"},{"date":"14-11-2007","nav":"11.56530"},{"date":"13-11-2007","nav":"11.56380"},{"date":"12-11-2007","nav":"11.56270"},{"date":"08-11-2007","nav":"11.55690"},{"date":"07-11-2007","nav":"11.55550"},{"date":"06-11-2007","nav":"11.55450"},{"date":"05-11-2007","nav":"11.55350"},{"date":"02-11-2007","nav":"11.55060"},{"date":"01-11-2007","nav":"11.54960"},{"date":"31-10-2007","nav":"11.54870"},{"date":"30-10-2007","nav":"11.54760"},{"date":"29-10-2007","nav":"11.54660"},{"date":"26-10-2007","nav":"11.54260"},{"date":"25-10-2007","nav":"11.54160"},{"date":"24-10-2007","nav":"11.54060"},{"date":"23-10-2007","nav":"11.53970"},{"date":"22-10-2007","nav":"11.53890"},{"date":"19-10-2007","nav":"11.53640"},{"date":"18-10-2007","nav":"11.53560"},{"date":"17-10-2007","nav":"11.53490"},{"date":"16-10-2007","nav":"11.53400"},{"date":"15-10-2007","nav":"11.53300"},{"date":"12-10-2007","nav":"11.53310"},{"date":"11-10-2007","nav":"11.53370"},{"date":"10-10-2007","nav":"11.53370"},{"date":"09-10-2007","nav":"11.53290"},{"date":"08-10-2007","nav":"11.53220"},{"date":"05-10-2007","nav":"11.52990"},{"date":"04-10-2007","nav":"11.52910"},{"date":"03-10-2007","nav":"11.52840"},{"date":"01-10-2007","nav":"11.52690"},{"date":"28-09-2007","nav":"11.52510"},{"date":"27-09-2007","nav":"11.52460"},{"date":"26-09-2007","nav":"11.52360"},{"date":"25-09-2007","nav":"11.52260"},{"date":"24-09-2007","nav":"11.52170"},{"date":"21-09-2007","nav":"11.51830"},{"date":"20-09-2007","nav":"11.51710"},{"date":"19-09-2007","nav":"11.51610"},{"date":"18-09-2007","nav":"11.51510"},{"date":"17-09-2007","nav":"11.51420"},{"date":"14-09-2007","nav":"11.51350"},{"date":"13-09-2007","nav":"11.51370"},{"date":"12-09-2007","nav":"11.51280"},{"date":"11-09-2007","nav":"11.51180"},{"date":"10-09-2007","nav":"11.51090"},{"date":"07-09-2007","nav":"11.50810"},{"date":"06-09-2007","nav":"11.50720"},{"date":"05-09-2007","nav":"11.50630"},{"date":"04-09-2007","nav":"11.50540"},{"date":"03-09-2007","nav":"11.50450"},{"date":"31-08-2007","nav":"11.50170"},{"date":"30-08-2007","nav":"11.50070"},{"date":"29-08-2007","nav":"11.49980"},{"date":"28-08-2007","nav":"11.49890"},{"date":"27-08-2007","nav":"11.49800"},{"date":"24-08-2007","nav":"11.49510"},{"date":"23-08-2007","nav":"11.49410"},{"date":"22-08-2007","nav":"11.49310"},{"date":"21-08-2007","nav":"11.49220"},{"date":"17-08-2007","nav":"11.48880"},{"date":"16-08-2007","nav":"11.48800"},{"date":"14-08-2007","nav":"11.48620"},{"date":"13-08-2007","nav":"11.48530"},{"date":"10-08-2007","nav":"11.48250"},{"date":"09-08-2007","nav":"11.48150"},{"date":"08-08-2007","nav":"11.48060"},{"date":"07-08-2007","nav":"11.47960"},{"date":"06-08-2007","nav":"11.47880"},{"date":"03-08-2007","nav":"11.47970"},{"date":"02-08-2007","nav":"11.48040"},{"date":"01-08-2007","nav":"11.48120"},{"date":"31-07-2007","nav":"11.48190"},{"date":"30-07-2007","nav":"11.48270"},{"date":"27-07-2007","nav":"11.48340"},{"date":"26-07-2007","nav":"11.48330"},{"date":"25-07-2007","nav":"11.48330"},{"date":"24-07-2007","nav":"11.48330"},{"date":"23-07-2007","nav":"11.48320"},{"date":"20-07-2007","nav":"11.48320"},{"date":"19-07-2007","nav":"11.48320"},{"date":"18-07-2007","nav":"11.48320"},{"date":"17-07-2007","nav":"11.48310"},{"date":"16-07-2007","nav":"11.48310"},{"date":"13-07-2007","nav":"11.48300"},{"date":"12-07-2007","nav":"11.48300"},{"date":"11-07-2007","nav":"11.48300"},{"date":"10-07-2007","nav":"11.48300"},{"date":"09-07-2007","nav":"11.48300"},{"date":"06-07-2007","nav":"11.48280"},{"date":"05-07-2007","nav":"11.48280"},{"date":"04-07-2007","nav":"11.48270"},{"date":"03-07-2007","nav":"11.48260"},{"date":"29-06-2007","nav":"11.47920"},{"date":"28-06-2007","nav":"11.47790"},{"date":"27-06-2007","nav":"11.47630"},{"date":"26-06-2007","nav":"11.47490"},{"date":"25-06-2007","nav":"11.47430"},{"date":"22-06-2007","nav":"11.47400"},{"date":"21-06-2007","nav":"11.47400"},{"date":"20-06-2007","nav":"11.47390"},{"date":"19-06-2007","nav":"11.47380"},{"date":"18-06-2007","nav":"11.47380"},{"date":"15-06-2007","nav":"11.47350"},{"date":"14-06-2007","nav":"11.47340"},{"date":"13-06-2007","nav":"11.47340"},{"date":"12-06-2007","nav":"11.47330"},{"date":"11-06-2007","nav":"11.47320"},{"date":"08-06-2007","nav":"11.47280"},{"date":"07-06-2007","nav":"11.47270"},{"date":"06-06-2007","nav":"11.47260"},{"date":"05-06-2007","nav":"11.47260"},{"date":"04-06-2007","nav":"11.47250"},{"date":"01-06-2007","nav":"11.47230"},{"date":"31-05-2007","nav":"11.47220"},{"date":"30-05-2007","nav":"11.47210"},{"date":"29-05-2007","nav":"11.47210"},{"date":"28-05-2007","nav":"11.47150"},{"date":"25-05-2007","nav":"11.46790"},{"date":"24-05-2007","nav":"11.46670"},{"date":"23-05-2007","nav":"11.46520"},{"date":"22-05-2007","nav":"11.46370"},{"date":"21-05-2007","nav":"11.46220"},{"date":"18-05-2007","nav":"11.45750"},{"date":"17-05-2007","nav":"11.45600"},{"date":"16-05-2007","nav":"11.45440"},{"date":"15-05-2007","nav":"11.45280"},{"date":"14-05-2007","nav":"11.45130"},{"date":"11-05-2007","nav":"11.44940"},{"date":"10-05-2007","nav":"11.44920"},{"date":"09-05-2007","nav":"11.44910"},{"date":"08-05-2007","nav":"11.44850"},{"date":"07-05-2007","nav":"11.44760"},{"date":"04-05-2007","nav":"11.44360"},{"date":"03-05-2007","nav":"11.44220"},{"date":"30-04-2007","nav":"11.43760"},{"date":"27-04-2007","nav":"11.43360"},{"date":"26-04-2007","nav":"11.43250"},{"date":"25-04-2007","nav":"11.43100"},{"date":"24-04-2007","nav":"11.43000"},{"date":"23-04-2007","nav":"11.42850"},{"date":"20-04-2007","nav":"11.42390"},{"date":"19-04-2007","nav":"11.42240"},{"date":"18-04-2007","nav":"11.42080"},{"date":"17-04-2007","nav":"11.41930"},{"date":"16-04-2007","nav":"11.41780"},{"date":"13-04-2007","nav":"11.41450"},{"date":"12-04-2007","nav":"11.41370"},{"date":"11-04-2007","nav":"11.41330"},{"date":"10-04-2007","nav":"11.41250"},{"date":"09-04-2007","nav":"11.41140"},{"date":"05-04-2007","nav":"11.40620"},{"date":"04-04-2007","nav":"11.40480"},{"date":"03-04-2007","nav":"11.40350"},{"date":"30-03-2007","nav":"11.39270"},{"date":"29-03-2007","nav":"11.39050"},{"date":"28-03-2007","nav":"11.38760"},{"date":"26-03-2007","nav":"11.38220"},{"date":"23-03-2007","nav":"11.37420"},{"date":"22-03-2007","nav":"11.37150"},{"date":"21-03-2007","nav":"11.36880"},{"date":"20-03-2007","nav":"11.36610"},{"date":"16-03-2007","nav":"11.35530"},{"date":"15-03-2007","nav":"11.35270"},{"date":"14-03-2007","nav":"11.35010"},{"date":"13-03-2007","nav":"11.34750"},{"date":"12-03-2007","nav":"11.34490"},{"date":"09-03-2007","nav":"11.33720"},{"date":"08-03-2007","nav":"11.33460"},{"date":"07-03-2007","nav":"11.33210"},{"date":"06-03-2007","nav":"11.32950"},{"date":"05-03-2007","nav":"11.32690"},{"date":"02-03-2007","nav":"11.31920"},{"date":"01-03-2007","nav":"11.31660"},{"date":"28-02-2007","nav":"11.31400"},{"date":"27-02-2007","nav":"11.31140"},{"date":"26-02-2007","nav":"11.30880"},{"date":"23-02-2007","nav":"11.30080"},{"date":"22-02-2007","nav":"11.29830"},{"date":"21-02-2007","nav":"11.29570"},{"date":"20-02-2007","nav":"11.29310"},{"date":"19-02-2007","nav":"11.29050"},{"date":"15-02-2007","nav":"11.28000"},{"date":"14-02-2007","nav":"11.27740"},{"date":"13-02-2007","nav":"11.27480"},{"date":"12-02-2007","nav":"11.27220"},{"date":"09-02-2007","nav":"11.26450"},{"date":"08-02-2007","nav":"11.26190"},{"date":"07-02-2007","nav":"11.25930"},{"date":"06-02-2007","nav":"11.25670"},{"date":"05-02-2007","nav":"11.25410"},{"date":"02-02-2007","nav":"11.24570"},{"date":"31-01-2007","nav":"11.23980"},{"date":"29-01-2007","nav":"11.23270"},{"date":"25-01-2007","nav":"11.22310"},{"date":"24-01-2007","nav":"11.21910"},{"date":"23-01-2007","nav":"11.21670"},{"date":"22-01-2007","nav":"11.21430"},{"date":"19-01-2007","nav":"11.20710"},{"date":"18-01-2007","nav":"11.20470"},{"date":"17-01-2007","nav":"11.20230"},{"date":"16-01-2007","nav":"11.19990"},{"date":"15-01-2007","nav":"11.19750"},{"date":"12-01-2007","nav":"11.19040"},{"date":"11-01-2007","nav":"11.18800"},{"date":"10-01-2007","nav":"11.18560"},{"date":"09-01-2007","nav":"11.18330"},{"date":"08-01-2007","nav":"11.18090"},{"date":"05-01-2007","nav":"11.17330"},{"date":"04-01-2007","nav":"11.17070"},{"date":"03-01-2007","nav":"11.16840"},{"date":"02-01-2007","nav":"11.16610"},{"date":"29-12-2006","nav":"11.15520"},{"date":"28-12-2006","nav":"11.15290"},{"date":"27-12-2006","nav":"11.15050"},{"date":"26-12-2006","nav":"11.14810"},{"date":"22-12-2006","nav":"11.13870"},{"date":"21-12-2006","nav":"11.13640"},{"date":"20-12-2006","nav":"11.13410"},{"date":"19-12-2006","nav":"11.13180"},{"date":"18-12-2006","nav":"11.12950"},{"date":"15-12-2006","nav":"11.12260"},{"date":"14-12-2006","nav":"11.12030"},{"date":"13-12-2006","nav":"11.11810"},{"date":"12-12-2006","nav":"11.11570"},{"date":"11-12-2006","nav":"11.11340"},{"date":"08-12-2006","nav":"11.10710"},{"date":"07-12-2006","nav":"11.10500"},{"date":"06-12-2006","nav":"11.10320"},{"date":"05-12-2006","nav":"11.10130"},{"date":"04-12-2006","nav":"11.09920"},{"date":"01-12-2006","nav":"11.09270"},{"date":"30-11-2006","nav":"11.09050"},{"date":"29-11-2006","nav":"11.08830"},{"date":"28-11-2006","nav":"11.08620"},{"date":"27-11-2006","nav":"11.08400"},{"date":"24-11-2006","nav":"11.07750"},{"date":"23-11-2006","nav":"11.07530"},{"date":"22-11-2006","nav":"11.07320"},{"date":"21-11-2006","nav":"11.07100"},{"date":"20-11-2006","nav":"11.06890"},{"date":"17-11-2006","nav":"11.06200"},{"date":"16-11-2006","nav":"11.05970"},{"date":"15-11-2006","nav":"11.05740"},{"date":"14-11-2006","nav":"11.05510"},{"date":"13-11-2006","nav":"11.05280"},{"date":"10-11-2006","nav":"11.04630"},{"date":"09-11-2006","nav":"11.04410"},{"date":"08-11-2006","nav":"11.04190"},{"date":"07-11-2006","nav":"11.03970"},{"date":"06-11-2006","nav":"11.03760"},{"date":"03-11-2006","nav":"11.03100"},{"date":"02-11-2006","nav":"11.02890"},{"date":"01-11-2006","nav":"11.02670"},{"date":"31-10-2006","nav":"11.02460"},{"date":"30-10-2006","nav":"11.02240"},{"date":"27-10-2006","nav":"11.01600"},{"date":"26-10-2006","nav":"11.01390"},{"date":"23-10-2006","nav":"11.00730"},{"date":"20-10-2006","nav":"11.00060"},{"date":"19-10-2006","nav":"10.99840"},{"date":"18-10-2006","nav":"10.99620"},{"date":"17-10-2006","nav":"10.99400"},{"date":"16-10-2006","nav":"10.99190"},{"date":"13-10-2006","nav":"10.98560"},{"date":"12-10-2006","nav":"10.98350"},{"date":"11-10-2006","nav":"10.98140"},{"date":"10-10-2006","nav":"10.97940"},{"date":"09-10-2006","nav":"10.97730"},{"date":"06-10-2006","nav":"10.97120"},{"date":"05-10-2006","nav":"10.96910"},{"date":"04-10-2006","nav":"10.96700"},{"date":"03-10-2006","nav":"10.96490"},{"date":"29-09-2006","nav":"10.95500"},{"date":"28-09-2006","nav":"10.95270"},{"date":"27-09-2006","nav":"10.95060"},{"date":"26-09-2006","nav":"10.94850"},{"date":"25-09-2006","nav":"10.94640"},{"date":"22-09-2006","nav":"10.93990"},{"date":"21-09-2006","nav":"10.93780"},{"date":"20-09-2006","nav":"10.93570"},{"date":"19-09-2006","nav":"10.93350"},{"date":"18-09-2006","nav":"10.93140"},{"date":"15-09-2006","nav":"10.92510"},{"date":"14-09-2006","nav":"10.92300"},{"date":"13-09-2006","nav":"10.92100"},{"date":"12-09-2006","nav":"10.91890"},{"date":"11-09-2006","nav":"10.91680"},{"date":"08-09-2006","nav":"10.91060"},{"date":"07-09-2006","nav":"10.90850"},{"date":"06-09-2006","nav":"10.90640"},{"date":"05-09-2006","nav":"10.90430"},{"date":"04-09-2006","nav":"10.90220"},{"date":"01-09-2006","nav":"10.89610"},{"date":"31-08-2006","nav":"10.89400"},{"date":"30-08-2006","nav":"10.89200"},{"date":"29-08-2006","nav":"10.88990"},{"date":"28-08-2006","nav":"10.88780"},{"date":"25-08-2006","nav":"10.88160"},{"date":"24-08-2006","nav":"10.87960"},{"date":"23-08-2006","nav":"10.87760"},{"date":"22-08-2006","nav":"10.87550"},{"date":"21-08-2006","nav":"10.87340"},{"date":"18-08-2006","nav":"10.86720"},{"date":"17-08-2006","nav":"10.86510"},{"date":"16-08-2006","nav":"10.86310"},{"date":"14-08-2006","nav":"10.85710"},{"date":"11-08-2006","nav":"10.85140"},{"date":"10-08-2006","nav":"10.84950"},{"date":"09-08-2006","nav":"10.84460"},{"date":"08-08-2006","nav":"10.84270"},{"date":"07-08-2006","nav":"10.84070"},{"date":"04-08-2006","nav":"10.83480"},{"date":"03-08-2006","nav":"10.83280"},{"date":"02-08-2006","nav":"10.81780"},{"date":"01-08-2006","nav":"10.81570"},{"date":"31-07-2006","nav":"10.81370"},{"date":"28-07-2006","nav":"10.80760"},{"date":"27-07-2006","nav":"10.80550"},{"date":"26-07-2006","nav":"10.80350"},{"date":"25-07-2006","nav":"10.80150"},{"date":"24-07-2006","nav":"10.79940"},{"date":"21-07-2006","nav":"10.79340"},{"date":"20-07-2006","nav":"10.79140"},{"date":"19-07-2006","nav":"10.78940"},{"date":"18-07-2006","nav":"10.78740"},{"date":"17-07-2006","nav":"10.78530"},{"date":"14-07-2006","nav":"10.77930"},{"date":"13-07-2006","nav":"10.77730"},{"date":"12-07-2006","nav":"10.77530"},{"date":"11-07-2006","nav":"10.77330"},{"date":"10-07-2006","nav":"10.77130"},{"date":"07-07-2006","nav":"10.76540"},{"date":"06-07-2006","nav":"10.76340"},{"date":"05-07-2006","nav":"10.76140"},{"date":"04-07-2006","nav":"10.76010"},{"date":"03-07-2006","nav":"10.75860"},{"date":"30-06-2006","nav":"10.75310"},{"date":"29-06-2006","nav":"10.75150"},{"date":"28-06-2006","nav":"10.74990"},{"date":"27-06-2006","nav":"10.74830"},{"date":"26-06-2006","nav":"10.74670"},{"date":"23-06-2006","nav":"10.74190"},{"date":"22-06-2006","nav":"10.74030"},{"date":"21-06-2006","nav":"10.73870"},{"date":"20-06-2006","nav":"10.73710"},{"date":"19-06-2006","nav":"10.73560"},{"date":"16-06-2006","nav":"10.73080"},{"date":"15-06-2006","nav":"10.72930"},{"date":"14-06-2006","nav":"10.72710"},{"date":"13-06-2006","nav":"10.72550"},{"date":"12-06-2006","nav":"10.72390"},{"date":"09-06-2006","nav":"10.71920"},{"date":"08-06-2006","nav":"10.71760"},{"date":"07-06-2006","nav":"10.71620"},{"date":"06-06-2006","nav":"10.71470"},{"date":"05-06-2006","nav":"10.71330"},{"date":"02-06-2006","nav":"10.70900"},{"date":"01-06-2006","nav":"10.70760"},{"date":"31-05-2006","nav":"10.70620"},{"date":"30-05-2006","nav":"10.70480"},{"date":"29-05-2006","nav":"10.70340"},{"date":"26-05-2006","nav":"10.69920"},{"date":"25-05-2006","nav":"10.69780"},{"date":"24-05-2006","nav":"10.69640"},{"date":"23-05-2006","nav":"10.69500"},{"date":"22-05-2006","nav":"10.69350"},{"date":"19-05-2006","nav":"10.68930"},{"date":"18-05-2006","nav":"10.68790"},{"date":"17-05-2006","nav":"10.68640"},{"date":"16-05-2006","nav":"10.68490"},{"date":"15-05-2006","nav":"10.68070"},{"date":"12-05-2006","nav":"10.67640"},{"date":"11-05-2006","nav":"10.67490"},{"date":"10-05-2006","nav":"10.67340"},{"date":"09-05-2006","nav":"10.67200"},{"date":"08-05-2006","nav":"10.67060"},{"date":"05-05-2006","nav":"10.66600"},{"date":"04-05-2006","nav":"10.66450"},{"date":"03-05-2006","nav":"10.66310"},{"date":"02-05-2006","nav":"10.66170"},{"date":"28-04-2006","nav":"10.65580"},{"date":"27-04-2006","nav":"10.65430"},{"date":"26-04-2006","nav":"10.65280"},{"date":"25-04-2006","nav":"10.64780"},{"date":"24-04-2006","nav":"10.64630"},{"date":"21-04-2006","nav":"10.64180"},{"date":"20-04-2006","nav":"10.64030"},{"date":"19-04-2006","nav":"10.63890"},{"date":"18-04-2006","nav":"10.63740"},{"date":"17-04-2006","nav":"10.63590"},{"date":"13-04-2006","nav":"10.63020"},{"date":"12-04-2006","nav":"10.62880"},{"date":"10-04-2006","nav":"10.62590"},{"date":"07-04-2006","nav":"10.62140"},{"date":"05-04-2006","nav":"10.61840"},{"date":"04-04-2006","nav":"10.62630"},{"date":"03-04-2006","nav":"10.62480"}],"status":"SUCCESS"}