{"meta":{"fund_house":"Kotak Mahindra Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Mid Cap Fund","scheme_code":104908,"scheme_name":"Kotak Midcap Fund - Regular Plan - Growth","isin_growth":"INF174K01DS9","isin_div_reinvestment":null},"data":[{"date":"29-06-2026","nav":"143.02500"},{"date":"25-06-2026","nav":"144.00800"},{"date":"24-06-2026","nav":"144.72400"},{"date":"23-06-2026","nav":"144.72200"},{"date":"22-06-2026","nav":"145.50100"},{"date":"19-06-2026","nav":"145.12800"},{"date":"18-06-2026","nav":"144.00800"},{"date":"17-06-2026","nav":"143.77600"},{"date":"16-06-2026","nav":"142.49700"},{"date":"15-06-2026","nav":"142.11800"},{"date":"12-06-2026","nav":"139.94400"},{"date":"11-06-2026","nav":"136.77400"},{"date":"10-06-2026","nav":"137.95500"},{"date":"09-06-2026","nav":"139.13600"},{"date":"08-06-2026","nav":"137.15300"},{"date":"05-06-2026","nav":"139.24100"},{"date":"04-06-2026","nav":"138.84700"},{"date":"03-06-2026","nav":"138.03900"},{"date":"02-06-2026","nav":"138.26700"},{"date":"01-06-2026","nav":"137.38500"},{"date":"29-05-2026","nav":"139.05700"},{"date":"27-05-2026","nav":"141.12400"},{"date":"26-05-2026","nav":"140.49600"},{"date":"25-05-2026","nav":"140.47900"},{"date":"22-05-2026","nav":"139.24100"},{"date":"21-05-2026","nav":"139.28000"},{"date":"20-05-2026","nav":"138.76800"},{"date":"19-05-2026","nav":"138.42600"},{"date":"18-05-2026","nav":"137.44000"},{"date":"15-05-2026","nav":"137.69300"},{"date":"14-05-2026","nav":"138.16000"},{"date":"13-05-2026","nav":"137.04100"},{"date":"12-05-2026","nav":"136.54800"},{"date":"11-05-2026","nav":"140.14900"},{"date":"08-05-2026","nav":"141.89100"},{"date":"07-05-2026","nav":"142.25400"},{"date":"06-05-2026","nav":"141.37200"},{"date":"05-05-2026","nav":"139.24200"},{"date":"04-05-2026","nav":"139.02800"},{"date":"30-04-2026","nav":"137.58100"},{"date":"29-04-2026","nav":"139.20400"},{"date":"28-04-2026","nav":"139.53200"},{"date":"27-04-2026","nav":"139.93100"},{"date":"24-04-2026","nav":"138.24100"},{"date":"23-04-2026","nav":"139.33900"},{"date":"22-04-2026","nav":"139.52000"},{"date":"21-04-2026","nav":"139.13700"},{"date":"20-04-2026","nav":"138.01300"},{"date":"17-04-2026","nav":"137.76400"},{"date":"16-04-2026","nav":"136.28800"},{"date":"15-04-2026","nav":"135.32500"},{"date":"13-04-2026","nav":"132.38100"},{"date":"10-04-2026","nav":"133.31900"},{"date":"09-04-2026","nav":"131.10800"},{"date":"08-04-2026","nav":"130.64500"},{"date":"07-04-2026","nav":"126.19700"},{"date":"06-04-2026","nav":"125.66100"},{"date":"02-04-2026","nav":"124.08400"},{"date":"01-04-2026","nav":"124.40800"},{"date":"31-03-2026","nav":"121.97500"},{"date":"30-03-2026","nav":"121.97800"},{"date":"27-03-2026","nav":"124.99600"},{"date":"25-03-2026","nav":"127.35000"},{"date":"24-03-2026","nav":"124.28800"},{"date":"23-03-2026","nav":"121.47700"},{"date":"20-03-2026","nav":"125.93400"},{"date":"19-03-2026","nav":"125.62800"},{"date":"18-03-2026","nav":"129.42400"},{"date":"17-03-2026","nav":"127.02000"},{"date":"16-03-2026","nav":"125.59700"},{"date":"13-03-2026","nav":"126.27700"},{"date":"12-03-2026","nav":"129.89600"},{"date":"11-03-2026","nav":"130.25300"},{"date":"10-03-2026","nav":"131.92800"},{"date":"09-03-2026","nav":"130.20700"},{"date":"06-03-2026","nav":"133.00700"},{"date":"05-03-2026","nav":"133.79600"},{"date":"04-03-2026","nav":"131.95100"},{"date":"02-03-2026","nav":"134.96700"},{"date":"27-02-2026","nav":"136.87400"},{"date":"26-02-2026","nav":"138.39000"},{"date":"25-02-2026","nav":"137.45500"},{"date":"24-02-2026","nav":"136.39500"},{"date":"23-02-2026","nav":"136.87600"},{"date":"20-02-2026","nav":"136.20300"},{"date":"19-02-2026","nav":"135.69700"},{"date":"18-02-2026","nav":"138.11900"},{"date":"17-02-2026","nav":"137.24100"},{"date":"16-02-2026","nav":"136.59900"},{"date":"13-02-2026","nav":"136.15600"},{"date":"12-02-2026","nav":"137.76900"},{"date":"11-02-2026","nav":"138.44600"},{"date":"10-02-2026","nav":"138.19400"},{"date":"09-02-2026","nav":"137.81900"},{"date":"06-02-2026","nav":"135.17100"},{"date":"05-02-2026","nav":"135.21800"},{"date":"04-02-2026","nav":"135.66800"},{"date":"03-02-2026","nav":"135.14500"},{"date":"02-02-2026","nav":"130.99500"},{"date":"30-01-2026","nav":"131.98300"},{"date":"29-01-2026","nav":"131.39000"},{"date":"28-01-2026","nav":"130.88100"},{"date":"27-01-2026","nav":"128.74100"},{"date":"23-01-2026","nav":"128.39300"},{"date":"22-01-2026","nav":"130.11900"},{"date":"21-01-2026","nav":"128.93000"},{"date":"20-01-2026","nav":"130.18600"},{"date":"19-01-2026","nav":"133.22100"},{"date":"16-01-2026","nav":"134.19500"},{"date":"14-01-2026","nav":"134.28700"},{"date":"13-01-2026","nav":"134.28500"},{"date":"12-01-2026","nav":"134.26300"},{"date":"09-01-2026","nav":"135.13100"},{"date":"08-01-2026","nav":"136.40700"},{"date":"07-01-2026","nav":"138.75100"},{"date":"06-01-2026","nav":"137.79000"},{"date":"05-01-2026","nav":"138.00100"},{"date":"02-01-2026","nav":"137.86600"},{"date":"01-01-2026","nav":"136.94000"},{"date":"31-12-2025","nav":"136.58800"},{"date":"30-12-2025","nav":"134.90200"},{"date":"29-12-2025","nav":"135.70000"},{"date":"26-12-2025","nav":"136.32200"},{"date":"24-12-2025","nav":"136.99100"},{"date":"23-12-2025","nav":"137.44400"},{"date":"22-12-2025","nav":"137.03700"},{"date":"19-12-2025","nav":"135.89800"},{"date":"18-12-2025","nav":"134.24200"},{"date":"17-12-2025","nav":"134.21500"},{"date":"16-12-2025","nav":"135.07800"},{"date":"15-12-2025","nav":"135.98900"},{"date":"12-12-2025","nav":"136.11600"},{"date":"11-12-2025","nav":"134.82000"},{"date":"10-12-2025","nav":"133.66000"},{"date":"09-12-2025","nav":"134.62100"},{"date":"08-12-2025","nav":"133.73500"},{"date":"05-12-2025","nav":"135.92700"},{"date":"04-12-2025","nav":"135.68400"},{"date":"03-12-2025","nav":"135.57500"},{"date":"02-12-2025","nav":"136.65900"},{"date":"01-12-2025","nav":"137.10800"},{"date":"28-11-2025","nav":"137.36700"},{"date":"27-11-2025","nav":"137.31600"},{"date":"26-11-2025","nav":"137.94300"},{"date":"25-11-2025","nav":"136.08300"},{"date":"24-11-2025","nav":"136.11600"},{"date":"21-11-2025","nav":"136.48600"},{"date":"20-11-2025","nav":"138.51000"},{"date":"19-11-2025","nav":"138.37400"},{"date":"18-11-2025","nav":"137.75400"},{"date":"17-11-2025","nav":"138.68600"},{"date":"14-11-2025","nav":"138.10600"},{"date":"13-11-2025","nav":"138.03100"},{"date":"12-11-2025","nav":"138.67400"},{"date":"11-11-2025","nav":"137.91400"},{"date":"10-11-2025","nav":"137.63500"},{"date":"07-11-2025","nav":"137.30900"},{"date":"06-11-2025","nav":"136.81000"},{"date":"04-11-2025","nav":"138.58800"},{"date":"03-11-2025","nav":"139.52300"},{"date":"31-10-2025","nav":"138.48800"},{"date":"30-10-2025","nav":"139.77500"},{"date":"29-10-2025","nav":"140.23400"},{"date":"28-10-2025","nav":"139.37700"},{"date":"27-10-2025","nav":"139.60500"},{"date":"24-10-2025","nav":"138.47400"},{"date":"23-10-2025","nav":"138.50700"},{"date":"20-10-2025","nav":"139.14200"},{"date":"17-10-2025","nav":"139.00000"},{"date":"16-10-2025","nav":"139.76100"},{"date":"15-10-2025","nav":"139.25400"},{"date":"14-10-2025","nav":"138.21400"},{"date":"13-10-2025","nav":"139.28700"},{"date":"10-10-2025","nav":"139.21400"},{"date":"09-10-2025","nav":"139.22900"},{"date":"08-10-2025","nav":"138.62000"},{"date":"07-10-2025","nav":"139.35100"},{"date":"06-10-2025","nav":"138.99400"},{"date":"03-10-2025","nav":"137.43400"},{"date":"01-10-2025","nav":"136.27600"},{"date":"30-09-2025","nav":"135.35400"},{"date":"26-09-2025","nav":"134.24300"},{"date":"25-09-2025","nav":"136.93600"},{"date":"24-09-2025","nav":"137.82000"},{"date":"23-09-2025","nav":"138.90300"},{"date":"22-09-2025","nav":"139.31800"},{"date":"19-09-2025","nav":"140.35700"},{"date":"18-09-2025","nav":"139.90900"},{"date":"17-09-2025","nav":"139.53200"},{"date":"16-09-2025","nav":"138.91500"},{"date":"15-09-2025","nav":"137.51100"},{"date":"12-09-2025","nav":"137.15500"},{"date":"11-09-2025","nav":"136.96000"},{"date":"10-09-2025","nav":"137.19300"},{"date":"09-09-2025","nav":"135.98500"},{"date":"08-09-2025","nav":"135.78800"},{"date":"05-09-2025","nav":"135.70900"},{"date":"04-09-2025","nav":"135.97400"},{"date":"03-09-2025","nav":"136.66300"},{"date":"02-09-2025","nav":"136.05300"},{"date":"01-09-2025","nav":"136.04200"},{"date":"29-08-2025","nav":"133.86100"},{"date":"28-08-2025","nav":"134.41400"},{"date":"26-08-2025","nav":"135.71800"},{"date":"25-08-2025","nav":"137.39900"},{"date":"22-08-2025","nav":"137.43300"},{"date":"21-08-2025","nav":"137.54900"},{"date":"20-08-2025","nav":"137.83000"},{"date":"19-08-2025","nav":"137.07100"},{"date":"18-08-2025","nav":"136.18900"},{"date":"14-08-2025","nav":"134.76500"},{"date":"13-08-2025","nav":"134.82200"},{"date":"12-08-2025","nav":"134.09300"},{"date":"11-08-2025","nav":"134.34000"},{"date":"08-08-2025","nav":"133.51200"},{"date":"07-08-2025","nav":"134.65900"},{"date":"06-08-2025","nav":"134.52900"},{"date":"05-08-2025","nav":"135.73000"},{"date":"04-08-2025","nav":"135.61400"},{"date":"01-08-2025","nav":"134.61300"},{"date":"31-07-2025","nav":"136.13100"},{"date":"30-07-2025","nav":"136.68400"},{"date":"29-07-2025","nav":"136.19200"},{"date":"28-07-2025","nav":"134.45100"},{"date":"25-07-2025","nav":"135.60300"},{"date":"24-07-2025","nav":"137.67500"},{"date":"23-07-2025","nav":"137.54900"},{"date":"22-07-2025","nav":"137.40500"},{"date":"21-07-2025","nav":"137.35500"},{"date":"18-07-2025","nav":"136.49300"},{"date":"17-07-2025","nav":"137.18300"},{"date":"16-07-2025","nav":"137.08800"},{"date":"15-07-2025","nav":"136.88000"},{"date":"14-07-2025","nav":"135.78600"},{"date":"11-07-2025","nav":"135.17200"},{"date":"10-07-2025","nav":"136.24900"},{"date":"09-07-2025","nav":"136.78300"},{"date":"08-07-2025","nav":"136.49600"},{"date":"07-07-2025","nav":"136.18600"},{"date":"04-07-2025","nav":"136.43100"},{"date":"03-07-2025","nav":"136.85300"},{"date":"02-07-2025","nav":"136.49600"},{"date":"01-07-2025","nav":"136.27400"},{"date":"30-06-2025","nav":"136.88000"},{"date":"27-06-2025","nav":"136.11500"},{"date":"26-06-2025","nav":"135.48200"},{"date":"25-06-2025","nav":"134.89400"},{"date":"24-06-2025","nav":"134.04700"},{"date":"23-06-2025","nav":"132.86500"},{"date":"20-06-2025","nav":"132.43500"},{"date":"19-06-2025","nav":"131.01200"},{"date":"18-06-2025","nav":"132.41400"},{"date":"17-06-2025","nav":"132.82600"},{"date":"16-06-2025","nav":"133.06500"},{"date":"13-06-2025","nav":"132.24300"},{"date":"12-06-2025","nav":"132.43400"},{"date":"11-06-2025","nav":"134.08600"},{"date":"10-06-2025","nav":"133.86200"},{"date":"09-06-2025","nav":"133.52000"},{"date":"06-06-2025","nav":"132.48800"},{"date":"05-06-2025","nav":"131.72500"},{"date":"04-06-2025","nav":"130.97700"},{"date":"03-06-2025","nav":"129.57700"},{"date":"02-06-2025","nav":"129.56800"},{"date":"30-05-2025","nav":"129.31000"},{"date":"29-05-2025","nav":"129.70000"},{"date":"28-05-2025","nav":"129.32900"},{"date":"27-05-2025","nav":"128.75200"},{"date":"26-05-2025","nav":"128.57400"},{"date":"23-05-2025","nav":"127.81700"},{"date":"22-05-2025","nav":"127.22000"},{"date":"21-05-2025","nav":"127.21100"},{"date":"20-05-2025","nav":"126.38000"},{"date":"19-05-2025","nav":"128.09200"},{"date":"16-05-2025","nav":"127.82500"},{"date":"15-05-2025","nav":"126.96300"},{"date":"14-05-2025","nav":"125.61300"},{"date":"13-05-2025","nav":"124.29200"},{"date":"12-05-2025","nav":"124.06200"},{"date":"09-05-2025","nav":"120.28500"},{"date":"08-05-2025","nav":"120.08300"},{"date":"07-05-2025","nav":"121.71500"},{"date":"06-05-2025","nav":"120.25800"},{"date":"05-05-2025","nav":"121.98300"},{"date":"02-05-2025","nav":"120.56200"},{"date":"30-04-2025","nav":"120.78300"},{"date":"29-04-2025","nav":"121.20600"},{"date":"28-04-2025","nav":"120.88800"},{"date":"25-04-2025","nav":"119.60100"},{"date":"24-04-2025","nav":"121.98800"},{"date":"23-04-2025","nav":"122.07400"},{"date":"22-04-2025","nav":"121.34000"},{"date":"21-04-2025","nav":"120.33200"},{"date":"17-04-2025","nav":"118.32600"},{"date":"16-04-2025","nav":"117.88500"},{"date":"15-04-2025","nav":"117.13100"},{"date":"11-04-2025","nav":"113.81200"},{"date":"09-04-2025","nav":"111.32000"},{"date":"08-04-2025","nav":"112.22900"},{"date":"07-04-2025","nav":"109.90400"},{"date":"04-04-2025","nav":"113.97400"},{"date":"03-04-2025","nav":"117.01300"},{"date":"02-04-2025","nav":"117.53600"},{"date":"01-04-2025","nav":"116.44900"},{"date":"31-03-2025","nav":"118.15300"},{"date":"28-03-2025","nav":"118.16700"},{"date":"27-03-2025","nav":"118.44400"},{"date":"26-03-2025","nav":"117.36900"},{"date":"25-03-2025","nav":"118.55600"},{"date":"24-03-2025","nav":"119.33200"},{"date":"21-03-2025","nav":"117.77600"},{"date":"20-03-2025","nav":"116.55600"},{"date":"19-03-2025","nav":"115.80900"},{"date":"18-03-2025","nav":"114.17100"},{"date":"17-03-2025","nav":"111.60800"},{"date":"13-03-2025","nav":"110.69100"},{"date":"12-03-2025","nav":"111.20400"},{"date":"11-03-2025","nav":"111.70600"},{"date":"10-03-2025","nav":"111.66400"},{"date":"07-03-2025","nav":"112.99000"},{"date":"06-03-2025","nav":"113.43800"},{"date":"05-03-2025","nav":"112.61400"},{"date":"04-03-2025","nav":"109.97300"},{"date":"03-03-2025","nav":"109.66100"},{"date":"28-02-2025","nav":"108.77400"},{"date":"27-02-2025","nav":"111.05800"},{"date":"25-02-2025","nav":"112.87100"},{"date":"24-02-2025","nav":"113.42600"},{"date":"21-02-2025","nav":"114.95900"},{"date":"20-02-2025","nav":"116.23700"},{"date":"19-02-2025","nav":"114.81600"},{"date":"18-02-2025","nav":"113.37300"},{"date":"17-02-2025","nav":"113.75600"},{"date":"14-02-2025","nav":"113.88100"},{"date":"13-02-2025","nav":"116.78400"},{"date":"12-02-2025","nav":"116.79400"},{"date":"11-02-2025","nav":"117.72500"},{"date":"10-02-2025","nav":"121.02700"},{"date":"07-02-2025","nav":"123.28300"},{"date":"06-02-2025","nav":"122.79200"},{"date":"05-02-2025","nav":"123.76200"},{"date":"04-02-2025","nav":"122.47500"},{"date":"03-02-2025","nav":"120.89600"},{"date":"31-01-2025","nav":"122.55300"},{"date":"30-01-2025","nav":"120.93900"},{"date":"29-01-2025","nav":"120.87500"},{"date":"28-01-2025","nav":"117.71200"},{"date":"27-01-2025","nav":"119.11300"},{"date":"24-01-2025","nav":"122.85800"},{"date":"23-01-2025","nav":"125.15500"},{"date":"22-01-2025","nav":"122.46900"},{"date":"21-01-2025","nav":"123.98100"},{"date":"20-01-2025","nav":"126.53200"},{"date":"17-01-2025","nav":"126.18100"},{"date":"16-01-2025","nav":"126.69700"},{"date":"15-01-2025","nav":"125.96000"},{"date":"14-01-2025","nav":"125.42900"},{"date":"13-01-2025","nav":"124.06900"},{"date":"10-01-2025","nav":"129.48600"},{"date":"09-01-2025","nav":"131.49100"},{"date":"08-01-2025","nav":"132.48500"},{"date":"07-01-2025","nav":"134.00000"},{"date":"06-01-2025","nav":"132.80700"},{"date":"03-01-2025","nav":"135.58500"},{"date":"02-01-2025","nav":"136.00600"},{"date":"01-01-2025","nav":"134.73600"},{"date":"31-12-2024","nav":"134.11500"},{"date":"30-12-2024","nav":"133.99700"},{"date":"27-12-2024","nav":"133.95500"},{"date":"26-12-2024","nav":"133.86200"},{"date":"24-12-2024","nav":"133.76100"},{"date":"23-12-2024","nav":"133.54100"},{"date":"20-12-2024","nav":"133.46200"},{"date":"19-12-2024","nav":"136.20200"},{"date":"18-12-2024","nav":"136.26000"},{"date":"17-12-2024","nav":"136.67300"},{"date":"16-12-2024","nav":"137.74900"},{"date":"13-12-2024","nav":"136.69600"},{"date":"12-12-2024","nav":"136.70000"},{"date":"11-12-2024","nav":"137.54500"},{"date":"10-12-2024","nav":"137.25000"},{"date":"09-12-2024","nav":"137.13200"},{"date":"06-12-2024","nav":"136.49400"},{"date":"05-12-2024","nav":"135.85200"},{"date":"04-12-2024","nav":"135.87800"},{"date":"03-12-2024","nav":"135.01300"},{"date":"02-12-2024","nav":"133.85000"},{"date":"29-11-2024","nav":"132.70300"},{"date":"28-11-2024","nav":"131.49700"},{"date":"27-11-2024","nav":"131.98000"},{"date":"26-11-2024","nav":"131.64800"},{"date":"25-11-2024","nav":"131.75600"},{"date":"22-11-2024","nav":"130.02000"},{"date":"21-11-2024","nav":"128.40500"},{"date":"19-11-2024","nav":"128.91900"},{"date":"18-11-2024","nav":"127.68100"},{"date":"14-11-2024","nav":"128.80400"},{"date":"13-11-2024","nav":"127.81100"},{"date":"12-11-2024","nav":"130.54500"},{"date":"11-11-2024","nav":"131.42300"},{"date":"08-11-2024","nav":"131.39700"},{"date":"07-11-2024","nav":"132.53300"},{"date":"06-11-2024","nav":"133.25100"},{"date":"05-11-2024","nav":"130.37400"},{"date":"04-11-2024","nav":"129.60400"},{"date":"31-10-2024","nav":"130.40900"},{"date":"30-10-2024","nav":"130.67400"},{"date":"29-10-2024","nav":"130.88900"},{"date":"28-10-2024","nav":"129.90700"},{"date":"25-10-2024","nav":"129.38200"},{"date":"24-10-2024","nav":"130.95800"},{"date":"23-10-2024","nav":"131.77100"},{"date":"22-10-2024","nav":"130.16300"},{"date":"21-10-2024","nav":"133.66700"},{"date":"18-10-2024","nav":"135.43900"},{"date":"17-10-2024","nav":"134.77700"},{"date":"16-10-2024","nav":"136.56800"},{"date":"15-10-2024","nav":"136.89700"},{"date":"14-10-2024","nav":"136.31600"},{"date":"11-10-2024","nav":"135.02200"},{"date":"10-10-2024","nav":"134.33700"},{"date":"09-10-2024","nav":"134.62200"},{"date":"08-10-2024","nav":"133.00400"},{"date":"07-10-2024","nav":"130.63500"},{"date":"04-10-2024","nav":"132.93300"},{"date":"03-10-2024","nav":"134.06700"},{"date":"01-10-2024","nav":"137.06600"},{"date":"30-09-2024","nav":"136.60200"},{"date":"27-09-2024","nav":"137.02200"},{"date":"26-09-2024","nav":"136.41000"},{"date":"25-09-2024","nav":"136.08300"},{"date":"24-09-2024","nav":"136.72700"},{"date":"23-09-2024","nav":"136.38400"},{"date":"20-09-2024","nav":"135.24200"},{"date":"19-09-2024","nav":"134.04300"},{"date":"18-09-2024","nav":"134.45900"},{"date":"17-09-2024","nav":"135.97700"},{"date":"16-09-2024","nav":"135.96500"},{"date":"13-09-2024","nav":"136.05600"},{"date":"12-09-2024","nav":"134.58700"},{"date":"11-09-2024","nav":"133.17000"},{"date":"10-09-2024","nav":"133.74800"},{"date":"09-09-2024","nav":"132.84300"},{"date":"06-09-2024","nav":"133.01100"},{"date":"05-09-2024","nav":"134.76700"},{"date":"04-09-2024","nav":"134.44100"},{"date":"03-09-2024","nav":"134.67300"},{"date":"02-09-2024","nav":"133.75300"},{"date":"30-08-2024","nav":"133.91800"},{"date":"29-08-2024","nav":"132.83100"},{"date":"28-08-2024","nav":"132.97600"},{"date":"27-08-2024","nav":"132.92000"},{"date":"26-08-2024","nav":"132.52000"},{"date":"23-08-2024","nav":"131.91500"},{"date":"22-08-2024","nav":"132.44600"},{"date":"21-08-2024","nav":"131.88600"},{"date":"20-08-2024","nav":"131.07500"},{"date":"19-08-2024","nav":"130.30000"},{"date":"16-08-2024","nav":"130.34700"},{"date":"14-08-2024","nav":"128.08000"},{"date":"13-08-2024","nav":"128.48000"},{"date":"12-08-2024","nav":"129.06300"},{"date":"09-08-2024","nav":"128.73600"},{"date":"08-08-2024","nav":"127.43400"},{"date":"07-08-2024","nav":"127.79600"},{"date":"06-08-2024","nav":"125.05900"},{"date":"05-08-2024","nav":"125.57400"},{"date":"02-08-2024","nav":"130.06300"},{"date":"01-08-2024","nav":"132.08200"},{"date":"31-07-2024","nav":"132.70300"},{"date":"30-07-2024","nav":"132.39100"},{"date":"29-07-2024","nav":"132.26900"},{"date":"26-07-2024","nav":"131.33700"},{"date":"25-07-2024","nav":"128.70500"},{"date":"24-07-2024","nav":"128.90900"},{"date":"23-07-2024","nav":"128.22400"},{"date":"22-07-2024","nav":"128.67900"},{"date":"19-07-2024","nav":"127.21000"},{"date":"18-07-2024","nav":"129.91900"},{"date":"16-07-2024","nav":"131.01400"},{"date":"15-07-2024","nav":"130.94500"},{"date":"12-07-2024","nav":"130.29300"},{"date":"11-07-2024","nav":"130.01000"},{"date":"10-07-2024","nav":"129.80300"},{"date":"09-07-2024","nav":"130.23800"},{"date":"08-07-2024","nav":"129.66700"},{"date":"05-07-2024","nav":"130.41900"},{"date":"04-07-2024","nav":"130.05700"},{"date":"03-07-2024","nav":"129.53600"},{"date":"02-07-2024","nav":"128.07300"},{"date":"01-07-2024","nav":"128.06900"},{"date":"28-06-2024","nav":"126.75200"},{"date":"27-06-2024","nav":"126.16500"},{"date":"26-06-2024","nav":"126.19800"},{"date":"25-06-2024","nav":"126.56900"},{"date":"24-06-2024","nav":"126.49500"},{"date":"21-06-2024","nav":"125.90400"},{"date":"20-06-2024","nav":"126.38000"},{"date":"19-06-2024","nav":"125.60300"},{"date":"18-06-2024","nav":"126.71300"},{"date":"14-06-2024","nav":"125.44300"},{"date":"13-06-2024","nav":"123.81400"},{"date":"12-06-2024","nav":"122.61300"},{"date":"11-06-2024","nav":"121.30400"},{"date":"10-06-2024","nav":"120.29100"},{"date":"07-06-2024","nav":"119.53400"},{"date":"06-06-2024","nav":"117.86900"},{"date":"05-06-2024","nav":"115.23000"},{"date":"04-06-2024","nav":"111.34200"},{"date":"03-06-2024","nav":"119.23200"},{"date":"31-05-2024","nav":"115.77600"},{"date":"30-05-2024","nav":"115.96800"},{"date":"29-05-2024","nav":"117.50000"},{"date":"28-05-2024","nav":"117.98400"},{"date":"27-05-2024","nav":"118.17200"},{"date":"24-05-2024","nav":"117.36300"},{"date":"23-05-2024","nav":"117.01700"},{"date":"22-05-2024","nav":"116.16500"},{"date":"21-05-2024","nav":"115.68200"},{"date":"17-05-2024","nav":"114.88700"},{"date":"16-05-2024","nav":"113.10200"},{"date":"15-05-2024","nav":"111.24500"},{"date":"14-05-2024","nav":"109.88400"},{"date":"13-05-2024","nav":"109.08300"},{"date":"10-05-2024","nav":"108.75700"},{"date":"09-05-2024","nav":"108.11400"},{"date":"08-05-2024","nav":"109.67600"},{"date":"07-05-2024","nav":"108.54700"},{"date":"06-05-2024","nav":"110.10600"},{"date":"03-05-2024","nav":"110.40300"},{"date":"02-05-2024","nav":"110.42900"},{"date":"30-04-2024","nav":"110.02300"},{"date":"29-04-2024","nav":"109.21900"},{"date":"26-04-2024","nav":"108.27400"},{"date":"25-04-2024","nav":"107.43600"},{"date":"24-04-2024","nav":"107.26300"},{"date":"23-04-2024","nav":"106.76800"},{"date":"22-04-2024","nav":"106.38400"},{"date":"19-04-2024","nav":"106.02600"},{"date":"18-04-2024","nav":"106.22700"},{"date":"16-04-2024","nav":"106.34600"},{"date":"15-04-2024","nav":"105.99700"},{"date":"12-04-2024","nav":"107.08300"},{"date":"10-04-2024","nav":"107.37300"},{"date":"09-04-2024","nav":"106.88400"},{"date":"08-04-2024","nav":"107.15200"},{"date":"05-04-2024","nav":"106.73700"},{"date":"04-04-2024","nav":"106.02200"},{"date":"03-04-2024","nav":"105.90400"},{"date":"02-04-2024","nav":"105.29400"},{"date":"01-04-2024","nav":"104.13000"},{"date":"31-03-2024","nav":"102.48400"},{"date":"28-03-2024","nav":"102.49500"},{"date":"27-03-2024","nav":"102.24700"},{"date":"26-03-2024","nav":"102.12800"},{"date":"22-03-2024","nav":"101.67500"},{"date":"21-03-2024","nav":"101.24200"},{"date":"20-03-2024","nav":"99.04900"},{"date":"19-03-2024","nav":"98.85100"},{"date":"18-03-2024","nav":"99.85800"},{"date":"15-03-2024","nav":"100.10600"},{"date":"14-03-2024","nav":"100.38800"},{"date":"13-03-2024","nav":"98.70900"},{"date":"12-03-2024","nav":"101.76500"},{"date":"11-03-2024","nav":"102.78800"},{"date":"07-03-2024","nav":"103.10700"},{"date":"06-03-2024","nav":"102.75200"},{"date":"05-03-2024","nav":"103.55500"},{"date":"04-03-2024","nav":"103.87800"},{"date":"01-03-2024","nav":"103.31200"},{"date":"29-02-2024","nav":"102.59100"},{"date":"28-02-2024","nav":"101.88400"},{"date":"27-02-2024","nav":"103.12100"},{"date":"26-02-2024","nav":"103.01500"},{"date":"23-02-2024","nav":"103.32500"},{"date":"22-02-2024","nav":"102.69300"},{"date":"21-02-2024","nav":"101.87000"},{"date":"20-02-2024","nav":"102.53000"},{"date":"19-02-2024","nav":"102.76600"},{"date":"16-02-2024","nav":"102.43700"},{"date":"15-02-2024","nav":"101.36400"},{"date":"14-02-2024","nav":"100.58600"},{"date":"13-02-2024","nav":"100.05500"},{"date":"12-02-2024","nav":"99.75200"},{"date":"09-02-2024","nav":"101.48900"},{"date":"08-02-2024","nav":"102.14900"},{"date":"07-02-2024","nav":"102.51500"},{"date":"06-02-2024","nav":"102.13900"},{"date":"05-02-2024","nav":"100.91700"},{"date":"02-02-2024","nav":"100.90900"},{"date":"01-02-2024","nav":"100.46200"},{"date":"31-01-2024","nav":"101.09700"},{"date":"30-01-2024","nav":"99.63400"},{"date":"29-01-2024","nav":"100.27900"},{"date":"25-01-2024","nav":"99.11300"},{"date":"24-01-2024","nav":"99.80000"},{"date":"23-01-2024","nav":"98.84800"},{"date":"19-01-2024","nav":"100.91000"},{"date":"18-01-2024","nav":"100.06500"},{"date":"17-01-2024","nav":"100.47200"},{"date":"16-01-2024","nav":"101.68300"},{"date":"15-01-2024","nav":"102.12200"},{"date":"12-01-2024","nav":"101.97100"},{"date":"11-01-2024","nav":"101.71500"},{"date":"10-01-2024","nav":"100.75900"},{"date":"09-01-2024","nav":"100.53200"},{"date":"08-01-2024","nav":"100.29000"},{"date":"05-01-2024","nav":"101.12700"},{"date":"04-01-2024","nav":"100.71700"},{"date":"03-01-2024","nav":"100.09600"},{"date":"02-01-2024","nav":"100.04200"},{"date":"01-01-2024","nav":"100.42100"},{"date":"29-12-2023","nav":"100.42200"},{"date":"28-12-2023","nav":"100.02000"},{"date":"27-12-2023","nav":"99.69100"},{"date":"26-12-2023","nav":"99.49700"},{"date":"22-12-2023","nav":"99.04900"},{"date":"21-12-2023","nav":"98.09200"},{"date":"20-12-2023","nav":"97.44600"},{"date":"19-12-2023","nav":"99.34100"},{"date":"18-12-2023","nav":"99.49800"},{"date":"15-12-2023","nav":"99.17900"},{"date":"14-12-2023","nav":"98.54400"},{"date":"13-12-2023","nav":"97.64400"},{"date":"12-12-2023","nav":"97.31800"},{"date":"11-12-2023","nav":"98.17600"},{"date":"08-12-2023","nav":"97.47600"},{"date":"07-12-2023","nav":"97.80100"},{"date":"06-12-2023","nav":"97.62000"},{"date":"05-12-2023","nav":"97.56900"},{"date":"04-12-2023","nav":"97.36800"},{"date":"01-12-2023","nav":"96.42300"},{"date":"30-11-2023","nav":"95.85200"},{"date":"29-11-2023","nav":"95.04100"},{"date":"28-11-2023","nav":"94.47800"},{"date":"24-11-2023","nav":"94.42900"},{"date":"23-11-2023","nav":"94.41300"},{"date":"22-11-2023","nav":"94.15800"},{"date":"21-11-2023","nav":"94.46200"},{"date":"20-11-2023","nav":"94.30800"},{"date":"17-11-2023","nav":"94.65200"},{"date":"16-11-2023","nav":"94.22100"},{"date":"15-11-2023","nav":"93.73900"},{"date":"13-11-2023","nav":"92.98200"},{"date":"10-11-2023","nav":"92.72200"},{"date":"09-11-2023","nav":"92.67800"},{"date":"08-11-2023","nav":"92.88000"},{"date":"07-11-2023","nav":"92.03500"},{"date":"06-11-2023","nav":"91.71200"},{"date":"03-11-2023","nav":"90.86400"},{"date":"02-11-2023","nav":"90.09400"},{"date":"01-11-2023","nav":"89.60600"},{"date":"31-10-2023","nav":"89.65700"},{"date":"30-10-2023","nav":"89.74500"},{"date":"27-10-2023","nav":"89.66700"},{"date":"26-10-2023","nav":"88.74700"},{"date":"25-10-2023","nav":"89.76900"},{"date":"23-10-2023","nav":"89.84600"},{"date":"20-10-2023","nav":"91.85000"},{"date":"19-10-2023","nav":"92.45200"},{"date":"18-10-2023","nav":"92.59200"},{"date":"17-10-2023","nav":"92.83300"},{"date":"16-10-2023","nav":"92.02300"},{"date":"13-10-2023","nav":"91.83000"},{"date":"12-10-2023","nav":"91.98200"},{"date":"11-10-2023","nav":"91.78000"},{"date":"10-10-2023","nav":"91.18800"},{"date":"09-10-2023","nav":"90.33500"},{"date":"06-10-2023","nav":"91.17500"},{"date":"05-10-2023","nav":"90.71600"},{"date":"04-10-2023","nav":"90.73000"},{"date":"03-10-2023","nav":"91.68300"},{"date":"29-09-2023","nav":"91.54100"},{"date":"27-09-2023","nav":"91.47500"},{"date":"26-09-2023","nav":"90.91000"},{"date":"25-09-2023","nav":"90.99900"},{"date":"22-09-2023","nav":"90.51000"},{"date":"21-09-2023","nav":"90.62000"},{"date":"20-09-2023","nav":"91.38200"},{"date":"18-09-2023","nav":"91.63300"},{"date":"15-09-2023","nav":"91.83400"},{"date":"14-09-2023","nav":"91.95300"},{"date":"13-09-2023","nav":"91.50800"},{"date":"12-09-2023","nav":"91.73800"},{"date":"11-09-2023","nav":"93.82200"},{"date":"08-09-2023","nav":"93.16500"},{"date":"07-09-2023","nav":"92.66100"},{"date":"06-09-2023","nav":"92.38100"},{"date":"05-09-2023","nav":"92.17200"},{"date":"04-09-2023","nav":"91.28000"},{"date":"01-09-2023","nav":"90.78200"},{"date":"31-08-2023","nav":"90.38400"},{"date":"30-08-2023","nav":"90.32200"},{"date":"29-08-2023","nav":"90.03100"},{"date":"28-08-2023","nav":"89.65400"},{"date":"25-08-2023","nav":"89.10900"},{"date":"24-08-2023","nav":"89.60500"},{"date":"23-08-2023","nav":"89.28700"},{"date":"22-08-2023","nav":"89.07800"},{"date":"21-08-2023","nav":"88.58400"},{"date":"18-08-2023","nav":"88.11600"},{"date":"17-08-2023","nav":"88.13700"},{"date":"16-08-2023","nav":"87.84600"},{"date":"14-08-2023","nav":"87.68600"},{"date":"11-08-2023","nav":"88.00400"},{"date":"10-08-2023","nav":"87.90700"},{"date":"09-08-2023","nav":"88.02700"},{"date":"08-08-2023","nav":"87.60800"},{"date":"07-08-2023","nav":"87.34700"},{"date":"04-08-2023","nav":"87.06800"},{"date":"03-08-2023","nav":"86.42000"},{"date":"02-08-2023","nav":"86.75800"},{"date":"01-08-2023","nav":"87.67400"},{"date":"31-07-2023","nav":"87.40900"},{"date":"28-07-2023","nav":"86.28300"},{"date":"27-07-2023","nav":"86.14600"},{"date":"26-07-2023","nav":"86.26600"},{"date":"25-07-2023","nav":"86.25800"},{"date":"24-07-2023","nav":"85.73800"},{"date":"21-07-2023","nav":"85.81400"},{"date":"20-07-2023","nav":"85.88900"},{"date":"19-07-2023","nav":"85.97400"},{"date":"18-07-2023","nav":"85.54400"},{"date":"17-07-2023","nav":"85.54200"},{"date":"14-07-2023","nav":"84.86900"},{"date":"13-07-2023","nav":"84.23800"},{"date":"12-07-2023","nav":"84.39200"},{"date":"11-07-2023","nav":"84.11900"},{"date":"10-07-2023","nav":"83.68300"},{"date":"07-07-2023","nav":"83.99900"},{"date":"06-07-2023","nav":"84.68500"},{"date":"05-07-2023","nav":"84.15100"},{"date":"04-07-2023","nav":"83.87100"},{"date":"03-07-2023","nav":"83.92900"},{"date":"30-06-2023","nav":"84.04000"},{"date":"28-06-2023","nav":"83.51500"},{"date":"27-06-2023","nav":"83.21500"},{"date":"26-06-2023","nav":"83.13000"},{"date":"23-06-2023","nav":"82.71400"},{"date":"22-06-2023","nav":"83.65100"},{"date":"21-06-2023","nav":"83.90700"},{"date":"20-06-2023","nav":"83.69100"},{"date":"19-06-2023","nav":"83.25000"},{"date":"16-06-2023","nav":"83.22000"},{"date":"15-06-2023","nav":"82.51000"},{"date":"14-06-2023","nav":"82.60800"},{"date":"13-06-2023","nav":"82.28800"},{"date":"12-06-2023","nav":"81.50200"},{"date":"09-06-2023","nav":"81.07800"},{"date":"08-06-2023","nav":"81.26700"},{"date":"07-06-2023","nav":"81.70200"},{"date":"06-06-2023","nav":"80.91500"},{"date":"05-06-2023","nav":"80.73200"},{"date":"02-06-2023","nav":"80.44900"},{"date":"01-06-2023","nav":"80.17900"},{"date":"31-05-2023","nav":"80.13300"},{"date":"30-05-2023","nav":"79.89300"},{"date":"29-05-2023","nav":"79.63800"},{"date":"26-05-2023","nav":"79.33200"},{"date":"25-05-2023","nav":"78.74700"},{"date":"24-05-2023","nav":"78.35700"},{"date":"23-05-2023","nav":"78.54900"},{"date":"22-05-2023","nav":"78.21200"},{"date":"19-05-2023","nav":"77.78700"},{"date":"18-05-2023","nav":"77.67400"},{"date":"17-05-2023","nav":"78.24200"},{"date":"16-05-2023","nav":"78.25300"},{"date":"15-05-2023","nav":"78.15500"},{"date":"12-05-2023","nav":"77.88400"},{"date":"11-05-2023","nav":"77.95500"},{"date":"10-05-2023","nav":"77.67100"},{"date":"09-05-2023","nav":"77.68700"},{"date":"08-05-2023","nav":"77.62500"},{"date":"05-05-2023","nav":"77.05800"},{"date":"04-05-2023","nav":"77.53300"},{"date":"03-05-2023","nav":"76.88600"},{"date":"02-05-2023","nav":"76.80800"},{"date":"28-04-2023","nav":"76.63600"},{"date":"27-04-2023","nav":"75.84600"},{"date":"26-04-2023","nav":"75.59100"},{"date":"25-04-2023","nav":"75.69400"},{"date":"24-04-2023","nav":"75.81900"},{"date":"21-04-2023","nav":"75.67200"},{"date":"20-04-2023","nav":"75.84200"},{"date":"19-04-2023","nav":"75.68200"},{"date":"18-04-2023","nav":"75.96100"},{"date":"17-04-2023","nav":"75.70900"},{"date":"13-04-2023","nav":"75.60100"},{"date":"12-04-2023","nav":"75.46200"},{"date":"11-04-2023","nav":"75.21900"},{"date":"10-04-2023","nav":"75.14600"},{"date":"06-04-2023","nav":"75.00500"},{"date":"05-04-2023","nav":"74.50100"},{"date":"03-04-2023","nav":"74.31000"},{"date":"31-03-2023","nav":"74.28200"},{"date":"29-03-2023","nav":"73.46000"},{"date":"28-03-2023","nav":"72.82700"},{"date":"27-03-2023","nav":"72.86100"},{"date":"24-03-2023","nav":"73.39300"},{"date":"23-03-2023","nav":"73.95600"},{"date":"22-03-2023","nav":"74.19800"},{"date":"21-03-2023","nav":"74.05400"},{"date":"20-03-2023","nav":"73.87600"},{"date":"17-03-2023","nav":"74.58200"},{"date":"16-03-2023","nav":"73.98200"},{"date":"15-03-2023","nav":"74.07000"},{"date":"14-03-2023","nav":"74.17900"},{"date":"13-03-2023","nav":"74.66600"},{"date":"10-03-2023","nav":"75.80900"},{"date":"09-03-2023","nav":"76.11600"},{"date":"08-03-2023","nav":"76.53200"},{"date":"06-03-2023","nav":"76.39200"},{"date":"03-03-2023","nav":"76.06200"},{"date":"02-03-2023","nav":"75.92700"},{"date":"01-03-2023","nav":"76.13700"},{"date":"28-02-2023","nav":"75.26700"},{"date":"27-02-2023","nav":"75.06000"},{"date":"24-02-2023","nav":"75.35300"},{"date":"23-02-2023","nav":"75.40800"},{"date":"22-02-2023","nav":"75.75400"},{"date":"21-02-2023","nav":"76.06000"},{"date":"20-02-2023","nav":"76.13600"},{"date":"17-02-2023","nav":"76.34500"},{"date":"16-02-2023","nav":"76.60300"},{"date":"15-02-2023","nav":"75.54900"},{"date":"14-02-2023","nav":"75.18600"},{"date":"13-02-2023","nav":"75.48300"},{"date":"10-02-2023","nav":"76.25900"},{"date":"09-02-2023","nav":"75.99600"},{"date":"08-02-2023","nav":"75.79700"},{"date":"07-02-2023","nav":"75.11800"},{"date":"06-02-2023","nav":"75.17900"},{"date":"03-02-2023","nav":"74.77800"},{"date":"02-02-2023","nav":"74.82900"},{"date":"01-02-2023","nav":"74.53800"},{"date":"31-01-2023","nav":"74.66400"},{"date":"30-01-2023","nav":"73.73400"},{"date":"27-01-2023","nav":"73.67800"},{"date":"25-01-2023","nav":"74.13300"},{"date":"24-01-2023","nav":"74.90800"},{"date":"23-01-2023","nav":"75.24700"},{"date":"20-01-2023","nav":"75.36600"},{"date":"19-01-2023","nav":"75.96200"},{"date":"18-01-2023","nav":"75.89000"},{"date":"17-01-2023","nav":"75.72000"},{"date":"16-01-2023","nav":"75.81200"},{"date":"13-01-2023","nav":"76.01300"},{"date":"12-01-2023","nav":"76.17300"},{"date":"11-01-2023","nav":"76.04000"},{"date":"10-01-2023","nav":"76.43200"},{"date":"09-01-2023","nav":"76.56500"},{"date":"06-01-2023","nav":"76.15000"},{"date":"05-01-2023","nav":"76.51000"},{"date":"04-01-2023","nav":"76.25800"},{"date":"03-01-2023","nav":"76.77600"},{"date":"02-01-2023","nav":"76.57900"},{"date":"30-12-2022","nav":"76.36900"},{"date":"29-12-2022","nav":"76.10300"},{"date":"28-12-2022","nav":"76.17300"},{"date":"27-12-2022","nav":"75.97700"},{"date":"26-12-2022","nav":"75.54200"},{"date":"23-12-2022","nav":"74.36400"},{"date":"22-12-2022","nav":"75.94200"},{"date":"21-12-2022","nav":"76.35600"},{"date":"20-12-2022","nav":"77.36100"},{"date":"19-12-2022","nav":"77.40300"},{"date":"16-12-2022","nav":"77.05100"},{"date":"15-12-2022","nav":"77.98300"},{"date":"14-12-2022","nav":"78.66000"},{"date":"13-12-2022","nav":"78.05300"},{"date":"12-12-2022","nav":"77.99100"},{"date":"09-12-2022","nav":"77.89600"},{"date":"08-12-2022","nav":"78.17800"},{"date":"07-12-2022","nav":"77.73100"},{"date":"06-12-2022","nav":"77.87900"},{"date":"05-12-2022","nav":"78.46200"},{"date":"02-12-2022","nav":"78.67400"},{"date":"01-12-2022","nav":"78.14200"},{"date":"30-11-2022","nav":"77.36300"},{"date":"29-11-2022","nav":"76.86400"},{"date":"28-11-2022","nav":"77.13700"},{"date":"25-11-2022","nav":"76.67700"},{"date":"24-11-2022","nav":"76.22000"},{"date":"23-11-2022","nav":"75.99300"},{"date":"22-11-2022","nav":"75.93400"},{"date":"21-11-2022","nav":"75.87200"},{"date":"18-11-2022","nav":"75.82800"},{"date":"17-11-2022","nav":"76.24300"},{"date":"16-11-2022","nav":"76.37800"},{"date":"15-11-2022","nav":"76.93300"},{"date":"14-11-2022","nav":"76.90200"},{"date":"11-11-2022","nav":"77.03200"},{"date":"10-11-2022","nav":"76.93700"},{"date":"09-11-2022","nav":"77.54800"},{"date":"07-11-2022","nav":"77.64500"},{"date":"04-11-2022","nav":"76.99200"},{"date":"03-11-2022","nav":"76.78100"},{"date":"02-11-2022","nav":"76.90000"},{"date":"01-11-2022","nav":"76.98400"},{"date":"31-10-2022","nav":"76.26400"},{"date":"28-10-2022","nav":"75.22700"},{"date":"27-10-2022","nav":"75.80800"},{"date":"25-10-2022","nav":"75.51600"},{"date":"21-10-2022","nav":"75.42700"},{"date":"20-10-2022","nav":"75.57600"},{"date":"19-10-2022","nav":"75.90400"},{"date":"18-10-2022","nav":"75.69000"},{"date":"17-10-2022","nav":"75.24200"},{"date":"14-10-2022","nav":"74.73500"},{"date":"13-10-2022","nav":"74.79500"},{"date":"12-10-2022","nav":"75.32300"},{"date":"11-10-2022","nav":"74.99000"},{"date":"10-10-2022","nav":"75.83900"},{"date":"07-10-2022","nav":"76.51500"},{"date":"06-10-2022","nav":"76.92200"},{"date":"04-10-2022","nav":"76.22500"},{"date":"03-10-2022","nav":"75.05300"},{"date":"30-09-2022","nav":"75.60000"},{"date":"29-09-2022","nav":"74.72900"},{"date":"28-09-2022","nav":"74.24700"},{"date":"27-09-2022","nav":"74.55300"},{"date":"26-09-2022","nav":"74.43500"},{"date":"23-09-2022","nav":"76.26700"},{"date":"22-09-2022","nav":"78.08300"},{"date":"21-09-2022","nav":"77.90100"},{"date":"20-09-2022","nav":"78.31800"},{"date":"19-09-2022","nav":"77.19000"},{"date":"16-09-2022","nav":"77.40600"},{"date":"15-09-2022","nav":"79.21300"},{"date":"14-09-2022","nav":"78.98800"},{"date":"13-09-2022","nav":"79.16400"},{"date":"12-09-2022","nav":"78.82600"},{"date":"09-09-2022","nav":"78.41100"},{"date":"08-09-2022","nav":"78.25500"},{"date":"07-09-2022","nav":"77.64100"},{"date":"06-09-2022","nav":"77.38200"},{"date":"05-09-2022","nav":"77.52500"},{"date":"02-09-2022","nav":"76.86200"},{"date":"01-09-2022","nav":"76.99600"},{"date":"30-08-2022","nav":"76.53800"},{"date":"29-08-2022","nav":"75.47000"},{"date":"26-08-2022","nav":"75.91900"},{"date":"25-08-2022","nav":"75.82000"},{"date":"24-08-2022","nav":"75.74100"},{"date":"23-08-2022","nav":"75.40000"},{"date":"22-08-2022","nav":"74.74000"},{"date":"19-08-2022","nav":"75.65100"},{"date":"18-08-2022","nav":"76.34800"},{"date":"17-08-2022","nav":"76.11500"},{"date":"16-08-2022","nav":"75.92000"},{"date":"12-08-2022","nav":"75.25400"},{"date":"11-08-2022","nav":"75.04900"},{"date":"10-08-2022","nav":"74.31700"},{"date":"08-08-2022","nav":"74.27900"},{"date":"05-08-2022","nav":"74.16700"},{"date":"04-08-2022","nav":"74.05000"},{"date":"03-08-2022","nav":"73.46000"},{"date":"02-08-2022","nav":"73.95600"},{"date":"01-08-2022","nav":"73.80700"},{"date":"29-07-2022","nav":"72.91500"},{"date":"28-07-2022","nav":"72.03300"},{"date":"27-07-2022","nav":"71.29300"},{"date":"26-07-2022","nav":"70.72600"},{"date":"25-07-2022","nav":"71.45800"},{"date":"22-07-2022","nav":"71.40400"},{"date":"21-07-2022","nav":"71.13900"},{"date":"20-07-2022","nav":"70.07100"},{"date":"19-07-2022","nav":"69.90200"},{"date":"18-07-2022","nav":"69.57100"},{"date":"15-07-2022","nav":"68.61200"},{"date":"14-07-2022","nav":"68.08500"},{"date":"13-07-2022","nav":"68.22600"},{"date":"12-07-2022","nav":"68.12900"},{"date":"11-07-2022","nav":"68.59900"},{"date":"08-07-2022","nav":"68.12300"},{"date":"07-07-2022","nav":"68.10100"},{"date":"06-07-2022","nav":"67.26400"},{"date":"05-07-2022","nav":"66.17000"},{"date":"04-07-2022","nav":"66.26900"},{"date":"01-07-2022","nav":"65.75800"},{"date":"30-06-2022","nav":"65.62500"},{"date":"29-06-2022","nav":"65.59200"},{"date":"28-06-2022","nav":"65.76100"},{"date":"27-06-2022","nav":"65.73100"},{"date":"24-06-2022","nav":"64.87000"},{"date":"23-06-2022","nav":"64.26700"},{"date":"22-06-2022","nav":"63.59600"},{"date":"21-06-2022","nav":"64.30800"},{"date":"20-06-2022","nav":"63.27400"},{"date":"17-06-2022","nav":"63.93000"},{"date":"16-06-2022","nav":"64.49700"},{"date":"15-06-2022","nav":"65.88600"},{"date":"14-06-2022","nav":"65.45300"},{"date":"13-06-2022","nav":"65.33300"},{"date":"10-06-2022","nav":"66.79000"},{"date":"09-06-2022","nav":"67.16500"},{"date":"08-06-2022","nav":"67.01900"},{"date":"07-06-2022","nav":"67.27200"},{"date":"06-06-2022","nav":"67.95400"},{"date":"03-06-2022","nav":"68.15900"},{"date":"02-06-2022","nav":"69.01900"},{"date":"01-06-2022","nav":"69.05800"},{"date":"31-05-2022","nav":"68.66200"},{"date":"30-05-2022","nav":"68.61600"},{"date":"27-05-2022","nav":"67.07400"},{"date":"26-05-2022","nav":"66.39400"},{"date":"25-05-2022","nav":"65.66400"},{"date":"24-05-2022","nav":"66.92300"},{"date":"23-05-2022","nav":"67.19400"},{"date":"20-05-2022","nav":"67.78900"},{"date":"19-05-2022","nav":"66.71100"},{"date":"18-05-2022","nav":"67.90900"},{"date":"17-05-2022","nav":"67.69800"},{"date":"16-05-2022","nav":"66.42600"},{"date":"13-05-2022","nav":"66.04300"},{"date":"12-05-2022","nav":"65.75200"},{"date":"11-05-2022","nav":"67.06600"},{"date":"10-05-2022","nav":"67.58900"},{"date":"09-05-2022","nav":"68.62200"},{"date":"06-05-2022","nav":"69.75900"},{"date":"05-05-2022","nav":"70.90600"},{"date":"04-05-2022","nav":"71.08200"},{"date":"02-05-2022","nav":"72.44800"},{"date":"29-04-2022","nav":"72.54000"},{"date":"28-04-2022","nav":"72.75500"},{"date":"27-04-2022","nav":"71.98900"},{"date":"26-04-2022","nav":"72.34900"},{"date":"25-04-2022","nav":"71.50700"},{"date":"22-04-2022","nav":"72.62000"},{"date":"21-04-2022","nav":"73.36900"},{"date":"20-04-2022","nav":"72.90600"},{"date":"19-04-2022","nav":"72.88700"},{"date":"18-04-2022","nav":"73.43100"},{"date":"13-04-2022","nav":"74.00100"},{"date":"12-04-2022","nav":"73.78300"},{"date":"11-04-2022","nav":"74.34800"},{"date":"08-04-2022","nav":"74.08600"},{"date":"07-04-2022","nav":"73.36600"},{"date":"06-04-2022","nav":"73.83300"},{"date":"05-04-2022","nav":"73.75700"},{"date":"04-04-2022","nav":"72.80000"},{"date":"01-04-2022","nav":"72.07000"},{"date":"31-03-2022","nav":"71.39900"},{"date":"30-03-2022","nav":"71.13000"},{"date":"29-03-2022","nav":"70.69000"},{"date":"28-03-2022","nav":"69.94000"},{"date":"25-03-2022","nav":"69.89500"},{"date":"24-03-2022","nav":"70.25000"},{"date":"23-03-2022","nav":"70.30500"},{"date":"22-03-2022","nav":"70.43200"},{"date":"21-03-2022","nav":"70.32000"},{"date":"17-03-2022","nav":"70.44500"},{"date":"16-03-2022","nav":"69.46400"},{"date":"15-03-2022","nav":"68.35400"},{"date":"14-03-2022","nav":"68.54600"},{"date":"11-03-2022","nav":"68.44300"},{"date":"10-03-2022","nav":"67.91700"},{"date":"09-03-2022","nav":"67.11400"},{"date":"08-03-2022","nav":"66.04800"},{"date":"07-03-2022","nav":"65.35700"},{"date":"04-03-2022","nav":"66.63900"},{"date":"03-03-2022","nav":"67.92700"},{"date":"02-03-2022","nav":"68.34100"},{"date":"28-02-2022","nav":"68.75900"},{"date":"25-02-2022","nav":"67.91400"},{"date":"24-02-2022","nav":"65.94500"},{"date":"23-02-2022","nav":"69.05600"},{"date":"22-02-2022","nav":"68.84700"},{"date":"21-02-2022","nav":"69.14800"},{"date":"18-02-2022","nav":"69.76300"},{"date":"17-02-2022","nav":"69.85800"},{"date":"16-02-2022","nav":"69.95800"},{"date":"15-02-2022","nav":"70.17500"},{"date":"14-02-2022","nav":"68.61300"},{"date":"11-02-2022","nav":"70.60300"},{"date":"10-02-2022","nav":"71.94400"},{"date":"09-02-2022","nav":"71.94900"},{"date":"08-02-2022","nav":"71.15400"},{"date":"07-02-2022","nav":"71.65100"},{"date":"04-02-2022","nav":"72.11800"},{"date":"03-02-2022","nav":"72.61000"},{"date":"02-02-2022","nav":"73.22900"},{"date":"01-02-2022","nav":"72.71400"},{"date":"31-01-2022","nav":"72.00200"},{"date":"28-01-2022","nav":"71.09200"},{"date":"27-01-2022","nav":"70.21100"},{"date":"25-01-2022","nav":"71.06200"},{"date":"24-01-2022","nav":"70.68300"},{"date":"21-01-2022","nav":"73.21200"},{"date":"20-01-2022","nav":"74.37800"},{"date":"19-01-2022","nav":"74.61900"},{"date":"18-01-2022","nav":"74.78000"},{"date":"17-01-2022","nav":"76.02400"},{"date":"14-01-2022","nav":"75.55000"},{"date":"13-01-2022","nav":"75.34100"},{"date":"12-01-2022","nav":"75.35100"},{"date":"11-01-2022","nav":"74.49800"},{"date":"10-01-2022","nav":"74.34300"},{"date":"07-01-2022","nav":"74.02800"},{"date":"06-01-2022","nav":"73.56500"},{"date":"05-01-2022","nav":"73.68500"},{"date":"04-01-2022","nav":"73.52300"},{"date":"03-01-2022","nav":"73.28900"},{"date":"31-12-2021","nav":"72.64400"},{"date":"30-12-2021","nav":"71.85700"},{"date":"29-12-2021","nav":"71.68700"},{"date":"28-12-2021","nav":"71.53300"},{"date":"27-12-2021","nav":"70.89500"},{"date":"24-12-2021","nav":"70.91600"},{"date":"23-12-2021","nav":"71.73400"},{"date":"22-12-2021","nav":"71.08600"},{"date":"21-12-2021","nav":"70.22500"},{"date":"20-12-2021","nav":"69.42100"},{"date":"17-12-2021","nav":"71.50400"},{"date":"16-12-2021","nav":"72.67000"},{"date":"15-12-2021","nav":"72.82600"},{"date":"14-12-2021","nav":"73.12000"},{"date":"13-12-2021","nav":"73.11900"},{"date":"10-12-2021","nav":"73.31100"},{"date":"09-12-2021","nav":"72.83600"},{"date":"08-12-2021","nav":"72.69000"},{"date":"07-12-2021","nav":"71.97900"},{"date":"06-12-2021","nav":"71.04900"},{"date":"03-12-2021","nav":"72.07700"},{"date":"02-12-2021","nav":"72.28700"},{"date":"01-12-2021","nav":"71.41700"},{"date":"30-11-2021","nav":"71.01300"},{"date":"29-11-2021","nav":"69.96200"},{"date":"26-11-2021","nav":"70.53000"},{"date":"25-11-2021","nav":"72.47300"},{"date":"24-11-2021","nav":"72.28000"},{"date":"23-11-2021","nav":"72.42800"},{"date":"22-11-2021","nav":"71.68500"},{"date":"18-11-2021","nav":"73.26300"},{"date":"17-11-2021","nav":"74.23600"},{"date":"16-11-2021","nav":"74.22000"},{"date":"15-11-2021","nav":"74.27300"},{"date":"12-11-2021","nav":"74.03100"},{"date":"11-11-2021","nav":"73.50500"},{"date":"10-11-2021","nav":"73.83600"},{"date":"09-11-2021","nav":"74.06300"},{"date":"08-11-2021","nav":"73.69900"},{"date":"03-11-2021","nav":"72.21500"},{"date":"02-11-2021","nav":"72.03700"},{"date":"01-11-2021","nav":"71.82500"},{"date":"29-10-2021","nav":"71.13000"},{"date":"28-10-2021","nav":"70.94700"},{"date":"27-10-2021","nav":"71.51700"},{"date":"26-10-2021","nav":"71.63500"},{"date":"25-10-2021","nav":"70.55900"},{"date":"22-10-2021","nav":"71.20200"},{"date":"21-10-2021","nav":"71.82700"},{"date":"20-10-2021","nav":"72.32000"},{"date":"19-10-2021","nav":"73.78800"},{"date":"18-10-2021","nav":"74.94200"},{"date":"14-10-2021","nav":"74.44000"},{"date":"13-10-2021","nav":"74.01900"},{"date":"12-10-2021","nav":"73.78300"},{"date":"11-10-2021","nav":"73.60900"},{"date":"08-10-2021","nav":"72.93800"},{"date":"07-10-2021","nav":"72.42300"},{"date":"06-10-2021","nav":"71.25100"},{"date":"05-10-2021","nav":"71.77700"},{"date":"04-10-2021","nav":"71.54400"},{"date":"01-10-2021","nav":"70.57900"},{"date":"30-09-2021","nav":"70.69500"},{"date":"29-09-2021","nav":"70.28400"},{"date":"28-09-2021","nav":"69.88700"},{"date":"27-09-2021","nav":"70.53500"},{"date":"24-09-2021","nav":"70.60100"},{"date":"23-09-2021","nav":"70.85800"},{"date":"22-09-2021","nav":"70.13500"},{"date":"21-09-2021","nav":"69.63300"},{"date":"20-09-2021","nav":"69.59600"},{"date":"17-09-2021","nav":"70.95300"},{"date":"16-09-2021","nav":"71.83700"},{"date":"15-09-2021","nav":"71.76400"},{"date":"14-09-2021","nav":"71.20900"},{"date":"13-09-2021","nav":"70.80300"},{"date":"09-09-2021","nav":"70.47200"},{"date":"08-09-2021","nav":"70.30500"},{"date":"07-09-2021","nav":"70.31800"},{"date":"06-09-2021","nav":"70.45700"},{"date":"03-09-2021","nav":"70.32700"},{"date":"02-09-2021","nav":"69.83300"},{"date":"01-09-2021","nav":"69.31600"},{"date":"31-08-2021","nav":"68.81300"},{"date":"30-08-2021","nav":"68.30600"},{"date":"27-08-2021","nav":"67.39400"},{"date":"26-08-2021","nav":"66.79600"},{"date":"25-08-2021","nav":"66.73600"},{"date":"24-08-2021","nav":"66.62800"},{"date":"23-08-2021","nav":"66.06400"},{"date":"20-08-2021","nav":"66.49800"},{"date":"18-08-2021","nav":"67.42600"},{"date":"17-08-2021","nav":"67.35300"},{"date":"16-08-2021","nav":"66.85200"},{"date":"13-08-2021","nav":"67.15900"},{"date":"12-08-2021","nav":"66.89900"},{"date":"11-08-2021","nav":"66.56500"},{"date":"10-08-2021","nav":"67.01900"},{"date":"09-08-2021","nav":"67.69800"},{"date":"06-08-2021","nav":"67.96000"},{"date":"05-08-2021","nav":"68.05700"},{"date":"04-08-2021","nav":"68.00500"},{"date":"03-08-2021","nav":"68.43600"},{"date":"02-08-2021","nav":"68.32000"},{"date":"30-07-2021","nav":"67.66500"},{"date":"29-07-2021","nav":"66.97100"},{"date":"28-07-2021","nav":"66.62000"},{"date":"27-07-2021","nav":"66.93600"},{"date":"26-07-2021","nav":"67.33200"},{"date":"23-07-2021","nav":"66.80600"},{"date":"22-07-2021","nav":"66.18100"},{"date":"20-07-2021","nav":"65.52600"},{"date":"19-07-2021","nav":"66.13400"},{"date":"16-07-2021","nav":"66.30900"},{"date":"15-07-2021","nav":"66.29800"},{"date":"14-07-2021","nav":"66.19500"},{"date":"13-07-2021","nav":"66.10800"},{"date":"12-07-2021","nav":"65.95900"},{"date":"09-07-2021","nav":"65.69400"},{"date":"08-07-2021","nav":"65.46900"},{"date":"07-07-2021","nav":"65.73400"},{"date":"06-07-2021","nav":"65.67000"},{"date":"05-07-2021","nav":"65.52900"},{"date":"02-07-2021","nav":"65.46200"},{"date":"01-07-2021","nav":"65.18000"},{"date":"30-06-2021","nav":"65.01600"},{"date":"29-06-2021","nav":"64.58500"},{"date":"28-06-2021","nav":"64.81500"},{"date":"25-06-2021","nav":"64.47700"},{"date":"24-06-2021","nav":"63.85900"},{"date":"23-06-2021","nav":"63.68700"},{"date":"22-06-2021","nav":"63.55300"},{"date":"21-06-2021","nav":"63.45500"},{"date":"18-06-2021","nav":"63.20600"},{"date":"17-06-2021","nav":"63.71400"},{"date":"16-06-2021","nav":"63.79900"},{"date":"15-06-2021","nav":"64.11100"},{"date":"14-06-2021","nav":"63.80300"},{"date":"11-06-2021","nav":"63.80800"},{"date":"10-06-2021","nav":"63.68000"},{"date":"09-06-2021","nav":"62.97800"},{"date":"08-06-2021","nav":"63.45800"},{"date":"07-06-2021","nav":"63.09900"},{"date":"04-06-2021","nav":"62.68600"},{"date":"03-06-2021","nav":"62.50000"},{"date":"02-06-2021","nav":"61.79400"},{"date":"01-06-2021","nav":"61.13100"},{"date":"31-05-2021","nav":"61.45600"},{"date":"28-05-2021","nav":"61.18900"},{"date":"27-05-2021","nav":"61.06600"},{"date":"26-05-2021","nav":"60.78300"},{"date":"25-05-2021","nav":"60.62400"},{"date":"24-05-2021","nav":"60.61300"},{"date":"21-05-2021","nav":"60.32200"},{"date":"20-05-2021","nav":"59.89300"},{"date":"19-05-2021","nav":"59.96400"},{"date":"18-05-2021","nav":"59.70700"},{"date":"17-05-2021","nav":"58.92800"},{"date":"14-05-2021","nav":"58.00200"},{"date":"12-05-2021","nav":"58.56800"},{"date":"11-05-2021","nav":"59.02100"},{"date":"10-05-2021","nav":"58.81300"},{"date":"07-05-2021","nav":"58.56800"},{"date":"06-05-2021","nav":"58.78200"},{"date":"05-05-2021","nav":"58.65700"},{"date":"04-05-2021","nav":"57.99900"},{"date":"03-05-2021","nav":"58.16800"},{"date":"30-04-2021","nav":"57.92300"},{"date":"29-04-2021","nav":"58.47700"},{"date":"28-04-2021","nav":"58.51100"},{"date":"27-04-2021","nav":"58.03700"},{"date":"26-04-2021","nav":"57.21800"},{"date":"23-04-2021","nav":"56.92900"},{"date":"22-04-2021","nav":"56.82800"},{"date":"20-04-2021","nav":"56.69700"},{"date":"19-04-2021","nav":"56.49600"},{"date":"16-04-2021","nav":"57.45800"},{"date":"15-04-2021","nav":"56.96500"},{"date":"13-04-2021","nav":"57.16300"},{"date":"12-04-2021","nav":"56.64800"},{"date":"09-04-2021","nav":"58.95300"},{"date":"08-04-2021","nav":"58.75400"},{"date":"07-04-2021","nav":"58.27200"},{"date":"06-04-2021","nav":"57.55800"},{"date":"05-04-2021","nav":"57.24400"},{"date":"01-04-2021","nav":"57.88700"},{"date":"31-03-2021","nav":"57.38200"},{"date":"30-03-2021","nav":"57.21700"},{"date":"26-03-2021","nav":"56.19500"},{"date":"25-03-2021","nav":"55.53100"},{"date":"24-03-2021","nav":"56.20900"},{"date":"23-03-2021","nav":"57.11300"},{"date":"22-03-2021","nav":"56.73500"},{"date":"19-03-2021","nav":"56.45900"},{"date":"18-03-2021","nav":"56.09700"},{"date":"17-03-2021","nav":"56.63800"},{"date":"16-03-2021","nav":"57.64200"},{"date":"15-03-2021","nav":"57.55500"},{"date":"12-03-2021","nav":"58.02900"},{"date":"10-03-2021","nav":"58.19600"},{"date":"09-03-2021","nav":"57.61600"},{"date":"08-03-2021","nav":"57.88000"},{"date":"05-03-2021","nav":"57.88700"},{"date":"04-03-2021","nav":"58.68200"},{"date":"03-03-2021","nav":"58.29500"},{"date":"02-03-2021","nav":"57.59900"},{"date":"01-03-2021","nav":"56.94700"},{"date":"26-02-2021","nav":"56.22800"},{"date":"25-02-2021","nav":"56.77800"},{"date":"24-02-2021","nav":"56.29400"},{"date":"23-02-2021","nav":"55.84000"},{"date":"22-02-2021","nav":"55.22200"},{"date":"19-02-2021","nav":"55.80100"},{"date":"18-02-2021","nav":"56.44900"},{"date":"17-02-2021","nav":"56.36500"},{"date":"16-02-2021","nav":"56.48300"},{"date":"15-02-2021","nav":"56.29500"},{"date":"12-02-2021","nav":"55.67500"},{"date":"11-02-2021","nav":"55.50600"},{"date":"10-02-2021","nav":"55.33300"},{"date":"09-02-2021","nav":"54.82200"},{"date":"08-02-2021","nav":"54.96400"},{"date":"05-02-2021","nav":"53.86500"},{"date":"04-02-2021","nav":"54.08900"},{"date":"03-02-2021","nav":"53.20500"},{"date":"02-02-2021","nav":"52.33600"},{"date":"01-02-2021","nav":"51.22600"},{"date":"29-01-2021","nav":"50.03300"},{"date":"28-01-2021","nav":"50.27700"},{"date":"27-01-2021","nav":"50.40200"},{"date":"25-01-2021","nav":"50.95600"},{"date":"22-01-2021","nav":"51.15200"},{"date":"21-01-2021","nav":"51.79000"},{"date":"20-01-2021","nav":"51.92500"},{"date":"19-01-2021","nav":"51.61100"},{"date":"18-01-2021","nav":"50.72900"},{"date":"15-01-2021","nav":"51.68500"},{"date":"14-01-2021","nav":"52.16900"},{"date":"13-01-2021","nav":"51.98200"},{"date":"12-01-2021","nav":"52.27200"},{"date":"11-01-2021","nav":"52.24200"},{"date":"08-01-2021","nav":"52.21600"},{"date":"07-01-2021","nav":"51.64800"},{"date":"06-01-2021","nav":"51.12800"},{"date":"05-01-2021","nav":"50.87400"},{"date":"04-01-2021","nav":"50.47500"},{"date":"01-01-2021","nav":"49.80500"},{"date":"31-12-2020","nav":"49.31500"},{"date":"30-12-2020","nav":"49.24500"},{"date":"29-12-2020","nav":"49.07600"},{"date":"28-12-2020","nav":"48.97200"},{"date":"24-12-2020","nav":"48.56800"},{"date":"23-12-2020","nav":"48.46900"},{"date":"22-12-2020","nav":"47.53000"},{"date":"21-12-2020","nav":"47.41900"},{"date":"18-12-2020","nav":"49.03000"},{"date":"17-12-2020","nav":"49.06800"},{"date":"16-12-2020","nav":"48.86400"},{"date":"15-12-2020","nav":"48.48700"},{"date":"14-12-2020","nav":"48.54800"},{"date":"11-12-2020","nav":"48.22700"},{"date":"10-12-2020","nav":"48.23800"},{"date":"09-12-2020","nav":"48.54800"},{"date":"08-12-2020","nav":"48.39600"},{"date":"07-12-2020","nav":"48.65500"},{"date":"04-12-2020","nav":"48.22500"},{"date":"03-12-2020","nav":"47.82100"},{"date":"02-12-2020","nav":"47.74500"},{"date":"01-12-2020","nav":"47.71000"},{"date":"27-11-2020","nav":"47.17200"},{"date":"26-11-2020","nav":"46.07600"},{"date":"25-11-2020","nav":"45.73600"},{"date":"24-11-2020","nav":"46.50800"},{"date":"23-11-2020","nav":"46.09200"},{"date":"20-11-2020","nav":"45.61300"},{"date":"19-11-2020","nav":"45.13600"},{"date":"18-11-2020","nav":"45.15800"},{"date":"17-11-2020","nav":"44.75100"},{"date":"13-11-2020","nav":"43.86800"},{"date":"12-11-2020","nav":"43.48300"},{"date":"11-11-2020","nav":"43.32300"},{"date":"10-11-2020","nav":"43.10400"},{"date":"09-11-2020","nav":"43.32800"},{"date":"06-11-2020","nav":"42.91600"},{"date":"05-11-2020","nav":"42.78700"},{"date":"04-11-2020","nav":"42.22700"},{"date":"03-11-2020","nav":"42.02600"},{"date":"02-11-2020","nav":"41.50300"},{"date":"30-10-2020","nav":"41.55600"},{"date":"29-10-2020","nav":"41.60800"},{"date":"28-10-2020","nav":"41.54200"},{"date":"27-10-2020","nav":"41.84500"},{"date":"26-10-2020","nav":"41.37200"},{"date":"23-10-2020","nav":"41.90200"},{"date":"22-10-2020","nav":"41.85300"},{"date":"21-10-2020","nav":"41.63600"},{"date":"20-10-2020","nav":"41.45100"},{"date":"19-10-2020","nav":"41.22200"},{"date":"16-10-2020","nav":"41.00000"},{"date":"15-10-2020","nav":"40.48900"},{"date":"14-10-2020","nav":"41.06200"},{"date":"13-10-2020","nav":"40.95900"},{"date":"12-10-2020","nav":"40.99800"},{"date":"09-10-2020","nav":"41.24400"},{"date":"08-10-2020","nav":"41.25200"},{"date":"07-10-2020","nav":"41.09600"},{"date":"06-10-2020","nav":"41.26000"},{"date":"05-10-2020","nav":"41.17200"},{"date":"01-10-2020","nav":"41.24000"},{"date":"30-09-2020","nav":"40.96300"},{"date":"29-09-2020","nav":"41.00200"},{"date":"28-09-2020","nav":"40.91200"},{"date":"25-09-2020","nav":"40.03200"},{"date":"24-09-2020","nav":"39.25300"},{"date":"23-09-2020","nav":"40.05500"},{"date":"22-09-2020","nav":"40.03700"},{"date":"21-09-2020","nav":"40.64900"},{"date":"18-09-2020","nav":"41.92600"},{"date":"17-09-2020","nav":"42.00900"},{"date":"16-09-2020","nav":"42.13900"},{"date":"15-09-2020","nav":"41.89700"},{"date":"14-09-2020","nav":"41.36200"},{"date":"11-09-2020","nav":"39.81400"},{"date":"10-09-2020","nav":"39.74500"},{"date":"09-09-2020","nav":"39.33300"},{"date":"08-09-2020","nav":"39.62600"},{"date":"07-09-2020","nav":"40.12100"},{"date":"04-09-2020","nav":"40.32100"},{"date":"03-09-2020","nav":"40.84800"},{"date":"02-09-2020","nav":"40.66300"},{"date":"01-09-2020","nav":"40.22800"},{"date":"31-08-2020","nav":"40.00400"},{"date":"28-08-2020","nav":"41.49200"},{"date":"27-08-2020","nav":"41.40400"},{"date":"26-08-2020","nav":"41.28300"},{"date":"25-08-2020","nav":"41.16600"},{"date":"24-08-2020","nav":"41.18700"},{"date":"21-08-2020","nav":"40.86300"},{"date":"20-08-2020","nav":"40.35200"},{"date":"19-08-2020","nav":"40.11100"},{"date":"18-08-2020","nav":"39.68200"},{"date":"17-08-2020","nav":"39.25100"},{"date":"14-08-2020","nav":"39.05300"},{"date":"13-08-2020","nav":"39.19700"},{"date":"12-08-2020","nav":"38.90800"},{"date":"11-08-2020","nav":"38.91300"},{"date":"10-08-2020","nav":"39.02900"},{"date":"07-08-2020","nav":"38.68300"},{"date":"06-08-2020","nav":"38.51000"},{"date":"05-08-2020","nav":"38.09000"},{"date":"04-08-2020","nav":"37.91100"},{"date":"03-08-2020","nav":"37.67300"},{"date":"31-07-2020","nav":"37.54300"},{"date":"30-07-2020","nav":"37.18200"},{"date":"29-07-2020","nav":"37.35900"},{"date":"28-07-2020","nav":"37.29800"},{"date":"27-07-2020","nav":"37.01800"},{"date":"24-07-2020","nav":"37.30000"},{"date":"23-07-2020","nav":"37.48000"},{"date":"22-07-2020","nav":"37.18300"},{"date":"21-07-2020","nav":"37.15900"},{"date":"20-07-2020","nav":"37.04600"},{"date":"17-07-2020","nav":"36.72000"},{"date":"16-07-2020","nav":"36.29600"},{"date":"15-07-2020","nav":"36.11000"},{"date":"14-07-2020","nav":"36.26900"},{"date":"13-07-2020","nav":"36.46300"},{"date":"10-07-2020","nav":"36.49800"},{"date":"09-07-2020","nav":"36.67200"},{"date":"08-07-2020","nav":"36.55000"},{"date":"07-07-2020","nav":"36.83500"},{"date":"06-07-2020","nav":"36.65300"},{"date":"03-07-2020","nav":"36.10400"},{"date":"02-07-2020","nav":"35.87600"},{"date":"01-07-2020","nav":"35.48500"},{"date":"30-06-2020","nav":"35.42200"},{"date":"29-06-2020","nav":"35.41600"},{"date":"26-06-2020","nav":"35.81600"},{"date":"25-06-2020","nav":"35.77800"},{"date":"24-06-2020","nav":"35.56900"},{"date":"23-06-2020","nav":"35.97200"},{"date":"22-06-2020","nav":"35.42500"},{"date":"19-06-2020","nav":"34.96500"},{"date":"18-06-2020","nav":"34.62200"},{"date":"17-06-2020","nav":"34.36000"},{"date":"16-06-2020","nav":"34.20900"},{"date":"15-06-2020","nav":"34.06800"},{"date":"12-06-2020","nav":"34.46900"},{"date":"11-06-2020","nav":"34.21400"},{"date":"10-06-2020","nav":"34.61700"},{"date":"09-06-2020","nav":"34.45800"},{"date":"08-06-2020","nav":"34.63400"},{"date":"05-06-2020","nav":"34.58500"},{"date":"04-06-2020","nav":"33.92600"},{"date":"03-06-2020","nav":"33.88800"},{"date":"02-06-2020","nav":"33.76300"},{"date":"01-06-2020","nav":"33.40300"},{"date":"29-05-2020","nav":"32.63400"},{"date":"28-05-2020","nav":"32.27600"},{"date":"27-05-2020","nav":"31.86000"},{"date":"26-05-2020","nav":"31.74700"},{"date":"22-05-2020","nav":"31.34100"},{"date":"21-05-2020","nav":"31.31800"},{"date":"20-05-2020","nav":"31.15800"},{"date":"19-05-2020","nav":"30.66300"},{"date":"18-05-2020","nav":"30.60200"},{"date":"15-05-2020","nav":"31.70000"},{"date":"14-05-2020","nav":"31.70000"},{"date":"13-05-2020","nav":"31.90600"},{"date":"12-05-2020","nav":"31.34600"},{"date":"11-05-2020","nav":"31.65700"},{"date":"08-05-2020","nav":"31.57400"},{"date":"07-05-2020","nav":"31.70000"},{"date":"06-05-2020","nav":"31.86400"},{"date":"05-05-2020","nav":"31.75400"},{"date":"04-05-2020","nav":"31.95100"},{"date":"30-04-2020","nav":"33.35900"},{"date":"29-04-2020","nav":"32.81800"},{"date":"28-04-2020","nav":"32.53200"},{"date":"27-04-2020","nav":"32.29400"},{"date":"24-04-2020","nav":"31.68200"},{"date":"23-04-2020","nav":"32.26600"},{"date":"22-04-2020","nav":"32.02100"},{"date":"21-04-2020","nav":"31.54000"},{"date":"20-04-2020","nav":"32.42400"},{"date":"17-04-2020","nav":"32.25700"},{"date":"16-04-2020","nav":"31.76200"},{"date":"15-04-2020","nav":"31.22800"},{"date":"13-04-2020","nav":"30.60600"},{"date":"09-04-2020","nav":"30.87900"},{"date":"08-04-2020","nav":"29.98100"},{"date":"07-04-2020","nav":"29.51000"},{"date":"03-04-2020","nav":"28.33000"},{"date":"01-04-2020","nav":"28.94900"},{"date":"31-03-2020","nav":"29.53700"},{"date":"30-03-2020","nav":"28.88900"},{"date":"27-03-2020","nav":"29.54000"},{"date":"26-03-2020","nav":"29.68000"},{"date":"25-03-2020","nav":"28.64300"},{"date":"24-03-2020","nav":"28.03900"},{"date":"23-03-2020","nav":"28.09000"},{"date":"20-03-2020","nav":"31.95800"},{"date":"19-03-2020","nav":"30.93800"},{"date":"18-03-2020","nav":"32.18000"},{"date":"17-03-2020","nav":"33.85600"},{"date":"16-03-2020","nav":"34.48700"},{"date":"13-03-2020","nav":"36.40900"},{"date":"12-03-2020","nav":"35.74900"},{"date":"11-03-2020","nav":"38.59000"},{"date":"09-03-2020","nav":"38.83900"},{"date":"06-03-2020","nav":"40.21000"},{"date":"05-03-2020","nav":"40.93900"},{"date":"04-03-2020","nav":"40.85000"},{"date":"03-03-2020","nav":"41.36100"},{"date":"02-03-2020","nav":"40.77400"},{"date":"28-02-2020","nav":"41.15000"},{"date":"27-02-2020","nav":"42.14400"},{"date":"26-02-2020","nav":"42.42200"},{"date":"25-02-2020","nav":"42.83000"},{"date":"24-02-2020","nav":"42.93700"},{"date":"20-02-2020","nav":"43.59700"},{"date":"19-02-2020","nav":"43.37100"},{"date":"18-02-2020","nav":"42.89100"},{"date":"17-02-2020","nav":"42.98500"},{"date":"14-02-2020","nav":"43.27800"},{"date":"13-02-2020","nav":"43.50500"},{"date":"12-02-2020","nav":"43.63200"},{"date":"11-02-2020","nav":"43.61400"},{"date":"10-02-2020","nav":"43.51400"},{"date":"07-02-2020","nav":"43.87400"},{"date":"06-02-2020","nav":"43.73700"},{"date":"05-02-2020","nav":"43.60200"},{"date":"04-02-2020","nav":"43.11400"},{"date":"03-02-2020","nav":"42.66000"},{"date":"31-01-2020","nav":"43.22900"},{"date":"30-01-2020","nav":"43.34900"},{"date":"29-01-2020","nav":"43.66500"},{"date":"28-01-2020","nav":"43.57800"},{"date":"27-01-2020","nav":"43.67500"},{"date":"24-01-2020","nav":"43.71800"},{"date":"23-01-2020","nav":"43.28600"},{"date":"22-01-2020","nav":"42.67700"},{"date":"21-01-2020","nav":"42.70700"},{"date":"20-01-2020","nav":"42.60700"},{"date":"17-01-2020","nav":"42.73200"},{"date":"16-01-2020","nav":"42.55800"},{"date":"15-01-2020","nav":"42.26300"},{"date":"14-01-2020","nav":"42.00600"},{"date":"13-01-2020","nav":"41.69700"},{"date":"10-01-2020","nav":"41.47000"},{"date":"09-01-2020","nav":"41.28000"},{"date":"08-01-2020","nav":"40.74800"},{"date":"07-01-2020","nav":"40.52500"},{"date":"06-01-2020","nav":"40.24400"},{"date":"03-01-2020","nav":"40.97000"},{"date":"02-01-2020","nav":"41.03800"},{"date":"01-01-2020","nav":"40.58400"},{"date":"31-12-2019","nav":"40.45900"},{"date":"30-12-2019","nav":"40.34300"},{"date":"27-12-2019","nav":"40.19300"},{"date":"26-12-2019","nav":"39.88700"},{"date":"24-12-2019","nav":"39.79300"},{"date":"23-12-2019","nav":"39.81300"},{"date":"20-12-2019","nav":"39.89600"},{"date":"19-12-2019","nav":"39.86700"},{"date":"18-12-2019","nav":"39.87500"},{"date":"17-12-2019","nav":"39.90300"},{"date":"16-12-2019","nav":"39.76900"},{"date":"13-12-2019","nav":"39.89900"},{"date":"12-12-2019","nav":"39.61600"},{"date":"11-12-2019","nav":"39.41000"},{"date":"10-12-2019","nav":"39.35000"},{"date":"09-12-2019","nav":"39.76900"},{"date":"06-12-2019","nav":"39.65500"},{"date":"05-12-2019","nav":"39.92900"},{"date":"04-12-2019","nav":"39.97200"},{"date":"03-12-2019","nav":"39.86000"},{"date":"02-12-2019","nav":"40.07100"},{"date":"29-11-2019","nav":"40.16400"},{"date":"28-11-2019","nav":"40.11800"},{"date":"27-11-2019","nav":"39.87900"},{"date":"26-11-2019","nav":"39.49200"},{"date":"25-11-2019","nav":"39.66300"},{"date":"22-11-2019","nav":"39.30100"},{"date":"21-11-2019","nav":"39.38300"},{"date":"20-11-2019","nav":"39.69200"},{"date":"19-11-2019","nav":"39.48800"},{"date":"18-11-2019","nav":"39.33600"},{"date":"15-11-2019","nav":"39.24900"},{"date":"14-11-2019","nav":"39.22200"},{"date":"13-11-2019","nav":"39.09300"},{"date":"11-11-2019","nav":"39.24300"},{"date":"08-11-2019","nav":"39.04000"},{"date":"07-11-2019","nav":"39.14900"},{"date":"06-11-2019","nav":"38.89500"},{"date":"05-11-2019","nav":"38.94500"},{"date":"04-11-2019","nav":"39.35200"},{"date":"01-11-2019","nav":"39.42500"},{"date":"31-10-2019","nav":"39.32000"},{"date":"30-10-2019","nav":"38.91900"},{"date":"29-10-2019","nav":"38.72600"},{"date":"25-10-2019","nav":"38.19700"},{"date":"24-10-2019","nav":"38.31300"},{"date":"23-10-2019","nav":"38.22800"},{"date":"22-10-2019","nav":"38.21100"},{"date":"18-10-2019","nav":"38.04700"},{"date":"17-10-2019","nav":"37.72700"},{"date":"16-10-2019","nav":"37.23500"},{"date":"15-10-2019","nav":"37.29200"},{"date":"14-10-2019","nav":"37.23200"},{"date":"11-10-2019","nav":"37.13500"},{"date":"10-10-2019","nav":"37.03300"},{"date":"09-10-2019","nav":"37.33900"},{"date":"07-10-2019","nav":"36.94400"},{"date":"04-10-2019","nav":"37.10300"},{"date":"03-10-2019","nav":"37.45500"},{"date":"01-10-2019","nav":"37.55400"},{"date":"30-09-2019","nav":"38.09200"},{"date":"27-09-2019","nav":"38.47100"},{"date":"26-09-2019","nav":"38.63400"},{"date":"25-09-2019","nav":"38.28800"},{"date":"24-09-2019","nav":"38.83000"},{"date":"23-09-2019","nav":"38.89100"},{"date":"20-09-2019","nav":"37.93200"},{"date":"19-09-2019","nav":"35.91500"},{"date":"18-09-2019","nav":"36.32900"},{"date":"17-09-2019","nav":"36.21000"},{"date":"16-09-2019","nav":"36.73600"},{"date":"13-09-2019","nav":"36.83100"},{"date":"12-09-2019","nav":"36.51300"},{"date":"11-09-2019","nav":"36.52500"},{"date":"09-09-2019","nav":"36.10500"},{"date":"06-09-2019","nav":"35.85900"},{"date":"05-09-2019","nav":"35.61500"},{"date":"04-09-2019","nav":"35.47300"},{"date":"03-09-2019","nav":"35.39100"},{"date":"30-08-2019","nav":"35.87800"},{"date":"29-08-2019","nav":"35.55200"},{"date":"28-08-2019","nav":"35.78900"},{"date":"27-08-2019","nav":"36.00000"},{"date":"26-08-2019","nav":"35.74800"},{"date":"23-08-2019","nav":"35.24700"},{"date":"22-08-2019","nav":"35.08300"},{"date":"21-08-2019","nav":"35.49400"},{"date":"20-08-2019","nav":"35.81700"},{"date":"19-08-2019","nav":"36.09100"},{"date":"16-08-2019","nav":"35.90200"},{"date":"14-08-2019","nav":"35.87000"},{"date":"13-08-2019","nav":"35.58900"},{"date":"09-08-2019","nav":"36.19500"},{"date":"08-08-2019","nav":"35.92800"},{"date":"07-08-2019","nav":"35.70900"},{"date":"06-08-2019","nav":"35.84000"},{"date":"05-08-2019","nav":"35.19900"},{"date":"02-08-2019","nav":"35.68000"},{"date":"01-08-2019","nav":"35.85100"},{"date":"31-07-2019","nav":"36.09800"},{"date":"30-07-2019","nav":"35.75600"},{"date":"26-07-2019","nav":"36.66000"},{"date":"25-07-2019","nav":"36.48100"},{"date":"24-07-2019","nav":"36.33000"},{"date":"23-07-2019","nav":"36.79900"},{"date":"22-07-2019","nav":"36.81200"},{"date":"19-07-2019","nav":"36.95600"},{"date":"18-07-2019","nav":"37.64200"},{"date":"17-07-2019","nav":"38.00900"},{"date":"16-07-2019","nav":"38.10000"},{"date":"15-07-2019","nav":"37.91400"},{"date":"12-07-2019","nav":"38.09500"},{"date":"11-07-2019","nav":"37.97300"},{"date":"10-07-2019","nav":"37.82300"},{"date":"09-07-2019","nav":"38.12100"},{"date":"08-07-2019","nav":"37.95500"},{"date":"05-07-2019","nav":"38.60000"},{"date":"04-07-2019","nav":"39.14600"},{"date":"03-07-2019","nav":"39.10100"},{"date":"02-07-2019","nav":"39.16500"},{"date":"01-07-2019","nav":"39.08500"},{"date":"28-06-2019","nav":"39.05300"},{"date":"27-06-2019","nav":"38.93100"},{"date":"26-06-2019","nav":"38.69100"},{"date":"25-06-2019","nav":"38.51200"},{"date":"24-06-2019","nav":"38.22200"},{"date":"21-06-2019","nav":"38.42100"},{"date":"20-06-2019","nav":"38.48800"},{"date":"19-06-2019","nav":"38.07600"},{"date":"18-06-2019","nav":"38.33300"},{"date":"17-06-2019","nav":"38.21800"},{"date":"14-06-2019","nav":"38.69900"},{"date":"13-06-2019","nav":"38.98800"},{"date":"12-06-2019","nav":"39.08200"},{"date":"11-06-2019","nav":"39.36400"},{"date":"10-06-2019","nav":"39.14500"},{"date":"07-06-2019","nav":"39.00700"},{"date":"06-06-2019","nav":"38.94700"},{"date":"04-06-2019","nav":"39.37600"},{"date":"03-06-2019","nav":"39.41000"},{"date":"31-05-2019","nav":"39.20500"},{"date":"30-05-2019","nav":"39.05300"},{"date":"29-05-2019","nav":"38.91500"},{"date":"28-05-2019","nav":"39.02700"},{"date":"27-05-2019","nav":"39.01000"},{"date":"24-05-2019","nav":"38.49700"},{"date":"23-05-2019","nav":"38.00300"},{"date":"22-05-2019","nav":"37.84400"},{"date":"21-05-2019","nav":"37.85700"},{"date":"20-05-2019","nav":"38.09400"},{"date":"17-05-2019","nav":"36.79200"},{"date":"16-05-2019","nav":"36.57900"},{"date":"15-05-2019","nav":"36.48300"},{"date":"14-05-2019","nav":"36.43000"},{"date":"13-05-2019","nav":"36.35800"},{"date":"10-05-2019","nav":"36.75700"},{"date":"09-05-2019","nav":"36.65500"},{"date":"08-05-2019","nav":"36.87100"},{"date":"07-05-2019","nav":"37.09700"},{"date":"06-05-2019","nav":"37.44400"},{"date":"03-05-2019","nav":"37.83400"},{"date":"02-05-2019","nav":"37.89800"},{"date":"30-04-2019","nav":"38.11900"},{"date":"26-04-2019","nav":"38.42100"},{"date":"25-04-2019","nav":"38.47200"},{"date":"24-04-2019","nav":"38.47900"},{"date":"23-04-2019","nav":"38.43100"},{"date":"22-04-2019","nav":"38.42700"},{"date":"18-04-2019","nav":"38.92400"},{"date":"16-04-2019","nav":"39.19700"},{"date":"15-04-2019","nav":"38.91500"},{"date":"12-04-2019","nav":"38.64100"},{"date":"11-04-2019","nav":"38.50700"},{"date":"10-04-2019","nav":"38.55000"},{"date":"09-04-2019","nav":"38.51900"},{"date":"08-04-2019","nav":"38.59400"},{"date":"05-04-2019","nav":"38.84700"},{"date":"04-04-2019","nav":"38.62900"},{"date":"03-04-2019","nav":"38.63300"},{"date":"02-04-2019","nav":"38.93400"},{"date":"01-04-2019","nav":"38.90800"},{"date":"29-03-2019","nav":"38.90300"},{"date":"28-03-2019","nav":"38.50200"},{"date":"27-03-2019","nav":"38.27300"},{"date":"26-03-2019","nav":"37.95400"},{"date":"25-03-2019","nav":"37.67900"},{"date":"22-03-2019","nav":"37.93100"},{"date":"20-03-2019","nav":"38.02400"},{"date":"19-03-2019","nav":"38.18100"},{"date":"18-03-2019","nav":"38.03200"},{"date":"15-03-2019","nav":"38.17200"},{"date":"14-03-2019","nav":"38.07200"},{"date":"13-03-2019","nav":"38.17000"},{"date":"12-03-2019","nav":"38.18700"},{"date":"11-03-2019","nav":"38.02900"},{"date":"08-03-2019","nav":"37.35900"},{"date":"07-03-2019","nav":"37.36700"},{"date":"06-03-2019","nav":"37.44900"},{"date":"05-03-2019","nav":"37.26600"},{"date":"01-03-2019","nav":"36.36900"},{"date":"28-02-2019","nav":"35.96500"},{"date":"27-02-2019","nav":"35.71000"},{"date":"26-02-2019","nav":"35.54500"},{"date":"25-02-2019","nav":"35.53200"},{"date":"22-02-2019","nav":"35.13500"},{"date":"21-02-2019","nav":"35.08000"},{"date":"20-02-2019","nav":"34.85200"},{"date":"19-02-2019","nav":"34.56500"},{"date":"18-02-2019","nav":"34.48200"},{"date":"15-02-2019","nav":"34.74500"},{"date":"14-02-2019","nav":"34.88500"},{"date":"13-02-2019","nav":"34.80400"},{"date":"12-02-2019","nav":"34.88900"},{"date":"11-02-2019","nav":"34.85900"},{"date":"08-02-2019","nav":"35.33700"},{"date":"07-02-2019","nav":"35.76400"},{"date":"06-02-2019","nav":"35.61600"},{"date":"05-02-2019","nav":"35.54700"},{"date":"04-02-2019","nav":"35.74400"},{"date":"01-02-2019","nav":"35.85200"},{"date":"31-01-2019","nav":"35.68800"},{"date":"30-01-2019","nav":"35.64900"},{"date":"29-01-2019","nav":"35.52300"},{"date":"28-01-2019","nav":"35.38000"},{"date":"25-01-2019","nav":"35.95300"},{"date":"24-01-2019","nav":"36.29700"},{"date":"23-01-2019","nav":"36.37200"},{"date":"22-01-2019","nav":"36.40700"},{"date":"21-01-2019","nav":"36.51700"},{"date":"18-01-2019","nav":"36.80600"},{"date":"17-01-2019","nav":"36.87500"},{"date":"16-01-2019","nav":"36.95300"},{"date":"15-01-2019","nav":"36.86000"},{"date":"14-01-2019","nav":"36.71700"},{"date":"11-01-2019","nav":"36.86000"},{"date":"10-01-2019","nav":"36.88800"},{"date":"09-01-2019","nav":"36.73700"},{"date":"08-01-2019","nav":"36.73900"},{"date":"07-01-2019","nav":"36.79800"},{"date":"04-01-2019","nav":"36.82300"},{"date":"03-01-2019","nav":"36.72600"},{"date":"02-01-2019","nav":"36.97200"},{"date":"01-01-2019","nav":"37.14500"},{"date":"31-12-2018","nav":"37.16700"},{"date":"28-12-2018","nav":"36.88800"},{"date":"27-12-2018","nav":"36.74400"},{"date":"26-12-2018","nav":"36.56000"},{"date":"24-12-2018","nav":"36.66500"},{"date":"21-12-2018","nav":"36.95400"},{"date":"20-12-2018","nav":"37.33600"},{"date":"19-12-2018","nav":"37.35200"},{"date":"18-12-2018","nav":"37.00300"},{"date":"17-12-2018","nav":"36.92100"},{"date":"14-12-2018","nav":"36.80200"},{"date":"13-12-2018","nav":"36.66000"},{"date":"12-12-2018","nav":"36.32400"},{"date":"11-12-2018","nav":"35.50500"},{"date":"10-12-2018","nav":"35.17300"},{"date":"07-12-2018","nav":"35.71200"},{"date":"06-12-2018","nav":"35.72300"},{"date":"05-12-2018","nav":"36.15500"},{"date":"04-12-2018","nav":"36.42500"},{"date":"03-12-2018","nav":"36.28700"},{"date":"30-11-2018","nav":"36.09300"},{"date":"29-11-2018","nav":"35.96300"},{"date":"28-11-2018","nav":"35.82800"},{"date":"27-11-2018","nav":"36.02000"},{"date":"26-11-2018","nav":"35.81600"},{"date":"22-11-2018","nav":"35.76600"},{"date":"21-11-2018","nav":"35.93500"},{"date":"20-11-2018","nav":"35.85000"},{"date":"19-11-2018","nav":"36.12200"},{"date":"16-11-2018","nav":"36.05900"},{"date":"15-11-2018","nav":"35.99300"},{"date":"14-11-2018","nav":"35.83200"},{"date":"13-11-2018","nav":"35.73200"},{"date":"12-11-2018","nav":"35.65600"},{"date":"09-11-2018","nav":"35.93000"},{"date":"06-11-2018","nav":"35.49800"},{"date":"05-11-2018","nav":"35.64200"},{"date":"02-11-2018","nav":"35.59500"},{"date":"01-11-2018","nav":"35.26900"},{"date":"31-10-2018","nav":"34.96800"},{"date":"30-10-2018","nav":"34.56500"},{"date":"29-10-2018","nav":"34.23700"},{"date":"26-10-2018","nav":"33.72400"},{"date":"25-10-2018","nav":"33.77600"},{"date":"24-10-2018","nav":"33.93200"},{"date":"23-10-2018","nav":"33.52400"},{"date":"22-10-2018","nav":"33.86200"},{"date":"19-10-2018","nav":"34.41600"},{"date":"17-10-2018","nav":"34.87400"},{"date":"16-10-2018","nav":"35.48200"},{"date":"15-10-2018","nav":"34.91300"},{"date":"12-10-2018","nav":"34.68800"},{"date":"11-10-2018","nav":"34.03000"},{"date":"10-10-2018","nav":"34.54500"},{"date":"09-10-2018","nav":"33.51700"},{"date":"08-10-2018","nav":"33.65200"},{"date":"05-10-2018","nav":"34.07200"},{"date":"04-10-2018","nav":"34.72000"},{"date":"03-10-2018","nav":"35.27000"},{"date":"01-10-2018","nav":"35.43200"},{"date":"28-09-2018","nav":"35.58900"},{"date":"27-09-2018","nav":"36.16100"},{"date":"26-09-2018","nav":"36.82400"},{"date":"25-09-2018","nav":"36.61100"},{"date":"24-09-2018","nav":"36.69000"},{"date":"21-09-2018","nav":"37.50700"},{"date":"19-09-2018","nav":"38.20300"},{"date":"18-09-2018","nav":"38.54500"},{"date":"17-09-2018","nav":"38.97400"},{"date":"14-09-2018","nav":"39.11400"},{"date":"12-09-2018","nav":"38.60800"},{"date":"11-09-2018","nav":"38.55500"},{"date":"10-09-2018","nav":"38.89500"},{"date":"07-09-2018","nav":"39.41300"},{"date":"06-09-2018","nav":"39.15600"},{"date":"05-09-2018","nav":"38.91200"},{"date":"04-09-2018","nav":"39.32000"},{"date":"03-09-2018","nav":"40.03800"},{"date":"31-08-2018","nav":"40.18600"},{"date":"30-08-2018","nav":"40.21200"},{"date":"29-08-2018","nav":"40.19800"},{"date":"28-08-2018","nav":"40.09900"},{"date":"27-08-2018","nav":"40.02000"},{"date":"24-08-2018","nav":"39.61000"},{"date":"23-08-2018","nav":"39.61200"},{"date":"21-08-2018","nav":"39.72800"},{"date":"20-08-2018","nav":"39.71200"},{"date":"17-08-2018","nav":"39.67200"},{"date":"16-08-2018","nav":"39.41900"},{"date":"14-08-2018","nav":"39.56400"},{"date":"13-08-2018","nav":"39.20400"},{"date":"10-08-2018","nav":"39.52100"},{"date":"09-08-2018","nav":"39.64700"},{"date":"08-08-2018","nav":"39.66400"},{"date":"07-08-2018","nav":"39.58800"},{"date":"06-08-2018","nav":"39.67800"},{"date":"03-08-2018","nav":"39.60300"},{"date":"02-08-2018","nav":"39.32400"},{"date":"01-08-2018","nav":"39.36800"},{"date":"31-07-2018","nav":"39.34500"},{"date":"30-07-2018","nav":"39.03600"},{"date":"27-07-2018","nav":"38.85400"},{"date":"26-07-2018","nav":"38.51200"},{"date":"25-07-2018","nav":"38.32300"},{"date":"24-07-2018","nav":"38.31500"},{"date":"23-07-2018","nav":"37.94400"},{"date":"20-07-2018","nav":"37.49800"},{"date":"19-07-2018","nav":"37.22700"},{"date":"18-07-2018","nav":"37.59300"},{"date":"17-07-2018","nav":"37.79600"},{"date":"16-07-2018","nav":"37.37800"},{"date":"13-07-2018","nav":"38.03700"},{"date":"12-07-2018","nav":"38.32400"},{"date":"11-07-2018","nav":"38.33800"},{"date":"10-07-2018","nav":"38.49400"},{"date":"09-07-2018","nav":"38.36300"},{"date":"06-07-2018","nav":"37.98500"},{"date":"05-07-2018","nav":"37.87800"},{"date":"04-07-2018","nav":"38.09500"},{"date":"03-07-2018","nav":"38.00100"},{"date":"02-07-2018","nav":"37.82000"},{"date":"29-06-2018","nav":"37.89100"},{"date":"28-06-2018","nav":"37.28800"},{"date":"27-06-2018","nav":"37.81100"},{"date":"26-06-2018","nav":"38.30300"},{"date":"25-06-2018","nav":"38.47300"},{"date":"22-06-2018","nav":"38.81200"},{"date":"21-06-2018","nav":"38.77600"},{"date":"20-06-2018","nav":"39.04500"},{"date":"19-06-2018","nav":"39.02000"},{"date":"18-06-2018","nav":"39.33800"},{"date":"15-06-2018","nav":"39.47500"},{"date":"14-06-2018","nav":"39.60400"},{"date":"13-06-2018","nav":"39.56800"},{"date":"12-06-2018","nav":"39.72100"},{"date":"11-06-2018","nav":"39.55600"},{"date":"08-06-2018","nav":"39.53200"},{"date":"07-06-2018","nav":"39.40100"},{"date":"06-06-2018","nav":"39.10600"},{"date":"05-06-2018","nav":"38.62600"},{"date":"04-06-2018","nav":"39.04800"},{"date":"01-06-2018","nav":"39.38500"},{"date":"31-05-2018","nav":"39.86900"},{"date":"30-05-2018","nav":"39.84600"},{"date":"29-05-2018","nav":"39.83500"},{"date":"28-05-2018","nav":"39.87300"},{"date":"25-05-2018","nav":"39.55200"},{"date":"24-05-2018","nav":"39.13900"},{"date":"23-05-2018","nav":"39.15400"},{"date":"22-05-2018","nav":"39.29300"},{"date":"21-05-2018","nav":"39.14900"},{"date":"18-05-2018","nav":"39.78400"},{"date":"17-05-2018","nav":"40.18400"},{"date":"16-05-2018","nav":"40.10500"},{"date":"15-05-2018","nav":"40.16000"},{"date":"14-05-2018","nav":"40.38800"},{"date":"11-05-2018","nav":"40.55000"},{"date":"10-05-2018","nav":"40.32000"},{"date":"09-05-2018","nav":"40.67400"},{"date":"08-05-2018","nav":"40.85600"},{"date":"07-05-2018","nav":"40.81000"},{"date":"04-05-2018","nav":"40.77300"},{"date":"03-05-2018","nav":"40.84900"},{"date":"02-05-2018","nav":"41.10400"},{"date":"30-04-2018","nav":"41.51900"},{"date":"27-04-2018","nav":"41.34400"},{"date":"26-04-2018","nav":"41.07700"},{"date":"25-04-2018","nav":"40.83000"},{"date":"24-04-2018","nav":"41.11700"},{"date":"23-04-2018","nav":"41.17500"},{"date":"20-04-2018","nav":"41.02000"},{"date":"19-04-2018","nav":"41.07900"},{"date":"18-04-2018","nav":"40.92200"},{"date":"17-04-2018","nav":"41.04800"},{"date":"16-04-2018","nav":"41.08600"},{"date":"13-04-2018","nav":"40.88900"},{"date":"12-04-2018","nav":"40.84900"},{"date":"11-04-2018","nav":"40.96000"},{"date":"10-04-2018","nav":"40.68600"},{"date":"09-04-2018","nav":"40.64300"},{"date":"06-04-2018","nav":"40.53300"},{"date":"05-04-2018","nav":"40.42100"},{"date":"04-04-2018","nav":"39.78500"},{"date":"03-04-2018","nav":"39.92500"},{"date":"02-04-2018","nav":"39.58800"},{"date":"28-03-2018","nav":"38.99200"},{"date":"27-03-2018","nav":"39.13900"},{"date":"26-03-2018","nav":"38.66300"},{"date":"23-03-2018","nav":"38.26400"},{"date":"22-03-2018","nav":"38.54400"},{"date":"21-03-2018","nav":"38.82300"},{"date":"20-03-2018","nav":"38.75300"},{"date":"19-03-2018","nav":"38.73500"},{"date":"16-03-2018","nav":"39.31700"},{"date":"15-03-2018","nav":"39.73900"},{"date":"14-03-2018","nav":"39.49200"},{"date":"13-03-2018","nav":"39.54000"},{"date":"12-03-2018","nav":"39.23600"},{"date":"09-03-2018","nav":"39.12900"},{"date":"08-03-2018","nav":"39.08100"},{"date":"07-03-2018","nav":"38.90200"},{"date":"06-03-2018","nav":"39.42300"},{"date":"05-03-2018","nav":"39.65900"},{"date":"01-03-2018","nav":"39.87300"},{"date":"28-02-2018","nav":"39.96200"},{"date":"27-02-2018","nav":"39.84800"},{"date":"26-02-2018","nav":"39.94600"},{"date":"23-02-2018","nav":"39.44700"},{"date":"22-02-2018","nav":"38.91100"},{"date":"21-02-2018","nav":"39.08600"},{"date":"20-02-2018","nav":"39.21100"},{"date":"19-02-2018","nav":"39.26900"},{"date":"16-02-2018","nav":"39.60400"},{"date":"15-02-2018","nav":"39.96100"},{"date":"14-02-2018","nav":"40.14600"},{"date":"12-02-2018","nav":"40.09400"},{"date":"09-02-2018","nav":"39.60800"},{"date":"08-02-2018","nav":"39.75200"},{"date":"07-02-2018","nav":"39.25300"},{"date":"06-02-2018","nav":"38.91400"},{"date":"05-02-2018","nav":"39.35600"},{"date":"02-02-2018","nav":"39.80800"},{"date":"01-02-2018","nav":"40.97300"},{"date":"31-01-2018","nav":"40.79100"},{"date":"30-01-2018","nav":"40.93700"},{"date":"29-01-2018","nav":"41.39800"},{"date":"25-01-2018","nav":"41.71800"},{"date":"24-01-2018","nav":"42.11900"},{"date":"23-01-2018","nav":"42.33800"},{"date":"22-01-2018","nav":"42.28200"},{"date":"19-01-2018","nav":"42.09200"},{"date":"18-01-2018","nav":"41.84100"},{"date":"17-01-2018","nav":"42.19500"},{"date":"16-01-2018","nav":"42.01000"},{"date":"15-01-2018","nav":"42.65800"},{"date":"12-01-2018","nav":"42.73300"},{"date":"11-01-2018","nav":"42.73500"},{"date":"10-01-2018","nav":"42.70000"},{"date":"09-01-2018","nav":"42.73700"},{"date":"08-01-2018","nav":"42.83800"},{"date":"05-01-2018","nav":"42.61100"},{"date":"04-01-2018","nav":"42.17800"},{"date":"03-01-2018","nav":"41.80400"},{"date":"02-01-2018","nav":"41.65800"},{"date":"01-01-2018","nav":"41.95800"},{"date":"29-12-2017","nav":"42.10200"},{"date":"28-12-2017","nav":"41.76900"},{"date":"27-12-2017","nav":"41.76500"},{"date":"26-12-2017","nav":"41.80900"},{"date":"22-12-2017","nav":"41.53900"},{"date":"21-12-2017","nav":"41.40600"},{"date":"20-12-2017","nav":"41.30700"},{"date":"19-12-2017","nav":"40.97700"},{"date":"18-12-2017","nav":"40.50000"},{"date":"15-12-2017","nav":"40.39000"},{"date":"14-12-2017","nav":"39.94600"},{"date":"13-12-2017","nav":"39.91100"},{"date":"12-12-2017","nav":"40.22900"},{"date":"11-12-2017","nav":"40.50000"},{"date":"08-12-2017","nav":"40.49400"},{"date":"07-12-2017","nav":"40.21400"},{"date":"06-12-2017","nav":"39.84200"},{"date":"05-12-2017","nav":"40.04500"},{"date":"04-12-2017","nav":"40.07200"},{"date":"01-12-2017","nav":"40.23000"},{"date":"30-11-2017","nav":"40.50400"},{"date":"29-11-2017","nav":"40.56600"},{"date":"28-11-2017","nav":"40.45500"},{"date":"27-11-2017","nav":"40.35500"},{"date":"24-11-2017","nav":"40.38000"},{"date":"23-11-2017","nav":"40.14100"},{"date":"22-11-2017","nav":"40.03100"},{"date":"21-11-2017","nav":"40.05500"},{"date":"20-11-2017","nav":"39.85500"},{"date":"17-11-2017","nav":"39.65800"},{"date":"16-11-2017","nav":"39.25800"},{"date":"15-11-2017","nav":"38.89900"},{"date":"14-11-2017","nav":"39.18600"},{"date":"13-11-2017","nav":"39.31700"},{"date":"10-11-2017","nav":"39.41200"},{"date":"09-11-2017","nav":"39.50200"},{"date":"08-11-2017","nav":"39.16400"},{"date":"07-11-2017","nav":"39.35100"},{"date":"06-11-2017","nav":"39.84300"},{"date":"03-11-2017","nav":"39.87100"},{"date":"02-11-2017","nav":"39.74300"},{"date":"01-11-2017","nav":"39.54200"},{"date":"31-10-2017","nav":"39.38300"},{"date":"30-10-2017","nav":"39.29100"},{"date":"27-10-2017","nav":"38.82400"},{"date":"26-10-2017","nav":"38.69500"},{"date":"25-10-2017","nav":"38.68700"},{"date":"24-10-2017","nav":"38.80200"},{"date":"23-10-2017","nav":"38.70300"},{"date":"18-10-2017","nav":"38.56300"},{"date":"17-10-2017","nav":"38.53200"},{"date":"16-10-2017","nav":"38.44400"},{"date":"13-10-2017","nav":"38.32000"},{"date":"12-10-2017","nav":"38.21000"},{"date":"11-10-2017","nav":"37.87300"},{"date":"10-10-2017","nav":"38.14800"},{"date":"09-10-2017","nav":"37.83500"},{"date":"06-10-2017","nav":"37.69500"},{"date":"05-10-2017","nav":"37.38900"},{"date":"04-10-2017","nav":"37.26900"},{"date":"03-10-2017","nav":"37.12700"},{"date":"29-09-2017","nav":"37.08300"},{"date":"28-09-2017","nav":"36.70400"},{"date":"27-09-2017","nav":"36.57400"},{"date":"26-09-2017","nav":"37.10200"},{"date":"25-09-2017","nav":"36.96100"},{"date":"22-09-2017","nav":"37.46500"},{"date":"21-09-2017","nav":"38.24400"},{"date":"20-09-2017","nav":"38.30600"},{"date":"19-09-2017","nav":"38.35400"},{"date":"18-09-2017","nav":"38.18400"},{"date":"15-09-2017","nav":"37.89500"},{"date":"14-09-2017","nav":"37.81500"},{"date":"13-09-2017","nav":"37.64300"},{"date":"12-09-2017","nav":"37.90200"},{"date":"11-09-2017","nav":"37.66800"},{"date":"08-09-2017","nav":"37.57100"},{"date":"07-09-2017","nav":"37.63300"},{"date":"06-09-2017","nav":"37.48400"},{"date":"05-09-2017","nav":"37.46000"},{"date":"04-09-2017","nav":"37.14700"},{"date":"01-09-2017","nav":"37.24600"},{"date":"31-08-2017","nav":"36.96700"},{"date":"30-08-2017","nav":"36.56100"},{"date":"29-08-2017","nav":"36.27900"},{"date":"28-08-2017","nav":"36.57400"},{"date":"24-08-2017","nav":"36.31600"},{"date":"23-08-2017","nav":"36.22700"},{"date":"22-08-2017","nav":"36.02200"},{"date":"21-08-2017","nav":"36.08800"},{"date":"18-08-2017","nav":"36.48500"},{"date":"17-08-2017","nav":"36.58100"},{"date":"16-08-2017","nav":"36.63800"},{"date":"14-08-2017","nav":"36.25300"},{"date":"11-08-2017","nav":"35.61800"},{"date":"10-08-2017","nav":"35.62100"},{"date":"09-08-2017","nav":"36.32400"},{"date":"08-08-2017","nav":"36.86600"},{"date":"07-08-2017","nav":"37.13500"},{"date":"04-08-2017","nav":"36.94400"},{"date":"03-08-2017","nav":"36.82500"},{"date":"02-08-2017","nav":"37.08000"},{"date":"01-08-2017","nav":"37.16000"},{"date":"31-07-2017","nav":"37.13900"},{"date":"28-07-2017","nav":"37.13100"},{"date":"27-07-2017","nav":"37.11600"},{"date":"26-07-2017","nav":"37.18100"},{"date":"25-07-2017","nav":"37.13900"},{"date":"24-07-2017","nav":"37.08100"},{"date":"21-07-2017","nav":"37.12300"},{"date":"20-07-2017","nav":"37.04600"},{"date":"19-07-2017","nav":"37.22200"},{"date":"18-07-2017","nav":"36.97800"},{"date":"17-07-2017","nav":"37.10800"},{"date":"14-07-2017","nav":"37.15900"},{"date":"13-07-2017","nav":"37.25400"},{"date":"12-07-2017","nav":"37.01500"},{"date":"11-07-2017","nav":"36.87300"},{"date":"10-07-2017","nav":"37.04300"},{"date":"07-07-2017","nav":"36.95300"},{"date":"06-07-2017","nav":"36.90700"},{"date":"05-07-2017","nav":"36.88500"},{"date":"04-07-2017","nav":"36.59400"},{"date":"03-07-2017","nav":"36.54200"},{"date":"30-06-2017","nav":"36.24600"},{"date":"29-06-2017","nav":"35.95200"},{"date":"28-06-2017","nav":"35.80600"},{"date":"27-06-2017","nav":"35.89700"},{"date":"23-06-2017","nav":"36.28900"},{"date":"22-06-2017","nav":"36.59000"},{"date":"21-06-2017","nav":"36.68400"},{"date":"20-06-2017","nav":"36.69900"},{"date":"19-06-2017","nav":"36.65000"},{"date":"16-06-2017","nav":"36.57300"},{"date":"15-06-2017","nav":"36.43000"},{"date":"14-06-2017","nav":"36.47000"},{"date":"13-06-2017","nav":"36.43000"},{"date":"12-06-2017","nav":"36.44600"},{"date":"09-06-2017","nav":"36.60900"},{"date":"08-06-2017","nav":"36.54700"},{"date":"07-06-2017","nav":"36.46400"},{"date":"06-06-2017","nav":"36.25700"},{"date":"05-06-2017","nav":"36.44600"},{"date":"02-06-2017","nav":"36.38600"},{"date":"01-06-2017","nav":"36.19500"},{"date":"31-05-2017","nav":"36.03600"},{"date":"30-05-2017","nav":"35.61600"},{"date":"29-05-2017","nav":"35.48400"},{"date":"26-05-2017","nav":"35.72900"},{"date":"25-05-2017","nav":"35.29800"},{"date":"24-05-2017","nav":"34.86700"},{"date":"23-05-2017","nav":"35.21800"},{"date":"22-05-2017","nav":"35.69200"},{"date":"19-05-2017","nav":"35.96200"},{"date":"18-05-2017","nav":"36.20900"},{"date":"17-05-2017","nav":"36.69600"},{"date":"16-05-2017","nav":"36.77700"},{"date":"15-05-2017","nav":"36.65600"},{"date":"12-05-2017","nav":"36.45500"},{"date":"11-05-2017","nav":"36.74400"},{"date":"10-05-2017","nav":"36.78100"},{"date":"09-05-2017","nav":"36.50200"},{"date":"08-05-2017","nav":"36.42900"},{"date":"05-05-2017","nav":"36.30200"},{"date":"04-05-2017","nav":"36.42300"},{"date":"03-05-2017","nav":"36.22200"},{"date":"02-05-2017","nav":"36.32700"},{"date":"28-04-2017","nav":"36.37600"},{"date":"27-04-2017","nav":"36.21900"},{"date":"26-04-2017","nav":"36.20200"},{"date":"25-04-2017","nav":"36.34200"},{"date":"24-04-2017","nav":"36.12100"},{"date":"21-04-2017","nav":"35.91800"},{"date":"20-04-2017","nav":"35.89800"},{"date":"19-04-2017","nav":"35.65200"},{"date":"18-04-2017","nav":"35.60200"},{"date":"17-04-2017","nav":"35.69900"},{"date":"13-04-2017","nav":"35.69000"},{"date":"12-04-2017","nav":"35.75800"},{"date":"11-04-2017","nav":"35.80500"},{"date":"10-04-2017","nav":"35.58300"},{"date":"07-04-2017","nav":"35.39400"},{"date":"06-04-2017","nav":"35.53700"},{"date":"05-04-2017","nav":"35.57700"},{"date":"03-04-2017","nav":"35.28200"},{"date":"31-03-2017","nav":"35.12600"},{"date":"30-03-2017","nav":"34.85900"},{"date":"29-03-2017","nav":"34.47300"},{"date":"28-03-2017","nav":"34.47300"},{"date":"27-03-2017","nav":"34.20300"},{"date":"24-03-2017","nav":"34.14100"},{"date":"23-03-2017","nav":"33.95000"},{"date":"22-03-2017","nav":"33.76100"},{"date":"21-03-2017","nav":"34.00500"},{"date":"20-03-2017","nav":"34.10800"},{"date":"17-03-2017","nav":"34.01200"},{"date":"16-03-2017","nav":"33.89700"},{"date":"15-03-2017","nav":"33.60000"},{"date":"14-03-2017","nav":"33.37600"},{"date":"10-03-2017","nav":"33.08500"},{"date":"09-03-2017","nav":"33.09400"},{"date":"08-03-2017","nav":"33.11800"},{"date":"07-03-2017","nav":"33.22300"},{"date":"06-03-2017","nav":"33.28200"},{"date":"03-03-2017","nav":"33.16700"},{"date":"02-03-2017","nav":"33.10400"},{"date":"01-03-2017","nav":"33.42700"},{"date":"28-02-2017","nav":"33.19300"},{"date":"27-02-2017","nav":"33.01700"},{"date":"23-02-2017","nav":"32.96200"},{"date":"22-02-2017","nav":"32.95700"},{"date":"21-02-2017","nav":"33.09400"},{"date":"20-02-2017","nav":"32.98100"},{"date":"17-02-2017","nav":"32.86700"},{"date":"16-02-2017","nav":"32.69500"},{"date":"15-02-2017","nav":"32.36300"},{"date":"14-02-2017","nav":"32.75900"},{"date":"13-02-2017","nav":"32.90800"},{"date":"10-02-2017","nav":"33.05600"},{"date":"09-02-2017","nav":"32.93200"},{"date":"08-02-2017","nav":"32.81000"},{"date":"07-02-2017","nav":"32.81200"},{"date":"06-02-2017","nav":"32.92100"},{"date":"03-02-2017","nav":"32.71300"},{"date":"02-02-2017","nav":"32.39800"},{"date":"01-02-2017","nav":"32.13300"},{"date":"31-01-2017","nav":"31.67100"},{"date":"30-01-2017","nav":"31.73100"},{"date":"27-01-2017","nav":"31.75500"},{"date":"25-01-2017","nav":"31.59100"},{"date":"24-01-2017","nav":"31.26000"},{"date":"23-01-2017","nav":"30.95200"},{"date":"20-01-2017","nav":"30.87900"},{"date":"19-01-2017","nav":"31.17600"},{"date":"18-01-2017","nav":"30.99000"},{"date":"17-01-2017","nav":"30.69300"},{"date":"16-01-2017","nav":"30.64300"},{"date":"13-01-2017","nav":"30.62300"},{"date":"12-01-2017","nav":"30.69200"},{"date":"11-01-2017","nav":"30.84700"},{"date":"10-01-2017","nav":"30.45500"},{"date":"09-01-2017","nav":"30.22600"},{"date":"06-01-2017","nav":"30.22500"},{"date":"05-01-2017","nav":"30.27100"},{"date":"04-01-2017","nav":"30.05000"},{"date":"03-01-2017","nav":"29.86500"},{"date":"02-01-2017","nav":"29.66100"},{"date":"30-12-2016","nav":"29.44100"},{"date":"29-12-2016","nav":"29.26300"},{"date":"28-12-2016","nav":"29.00800"},{"date":"27-12-2016","nav":"28.79700"},{"date":"26-12-2016","nav":"28.47600"},{"date":"23-12-2016","nav":"28.91300"},{"date":"22-12-2016","nav":"29.01100"},{"date":"21-12-2016","nav":"29.35000"},{"date":"20-12-2016","nav":"29.31900"},{"date":"19-12-2016","nav":"29.52000"},{"date":"16-12-2016","nav":"29.67200"},{"date":"15-12-2016","nav":"29.66200"},{"date":"14-12-2016","nav":"29.69500"},{"date":"13-12-2016","nav":"29.87600"},{"date":"12-12-2016","nav":"29.99800"},{"date":"09-12-2016","nav":"30.22700"},{"date":"08-12-2016","nav":"30.02800"},{"date":"07-12-2016","nav":"29.63200"},{"date":"06-12-2016","nav":"29.72200"},{"date":"05-12-2016","nav":"29.65300"},{"date":"02-12-2016","nav":"29.63200"},{"date":"01-12-2016","nav":"30.06900"},{"date":"30-11-2016","nav":"30.33100"},{"date":"29-11-2016","nav":"30.00500"},{"date":"28-11-2016","nav":"29.87800"},{"date":"25-11-2016","nav":"29.66800"},{"date":"24-11-2016","nav":"29.24900"},{"date":"23-11-2016","nav":"29.39900"},{"date":"22-11-2016","nav":"29.07200"},{"date":"21-11-2016","nav":"28.70600"},{"date":"18-11-2016","nav":"29.36600"},{"date":"17-11-2016","nav":"29.48900"},{"date":"16-11-2016","nav":"29.65000"},{"date":"15-11-2016","nav":"29.57400"},{"date":"11-11-2016","nav":"30.83500"},{"date":"10-11-2016","nav":"31.75500"},{"date":"09-11-2016","nav":"31.33100"},{"date":"08-11-2016","nav":"31.85900"},{"date":"07-11-2016","nav":"31.84800"},{"date":"04-11-2016","nav":"31.52600"},{"date":"03-11-2016","nav":"32.02700"},{"date":"02-11-2016","nav":"32.24100"},{"date":"01-11-2016","nav":"32.74000"},{"date":"28-10-2016","nav":"32.55300"},{"date":"27-10-2016","nav":"32.37700"},{"date":"26-10-2016","nav":"32.62700"},{"date":"25-10-2016","nav":"32.83200"},{"date":"24-10-2016","nav":"32.65000"},{"date":"21-10-2016","nav":"32.45700"},{"date":"20-10-2016","nav":"32.46400"},{"date":"19-10-2016","nav":"32.38500"},{"date":"18-10-2016","nav":"32.35700"},{"date":"17-10-2016","nav":"32.04500"},{"date":"14-10-2016","nav":"32.13400"},{"date":"13-10-2016","nav":"31.95400"},{"date":"10-10-2016","nav":"32.32800"},{"date":"07-10-2016","nav":"32.19700"},{"date":"06-10-2016","nav":"32.23200"},{"date":"05-10-2016","nav":"32.28200"},{"date":"04-10-2016","nav":"32.20800"},{"date":"03-10-2016","nav":"31.97900"},{"date":"30-09-2016","nav":"31.43600"},{"date":"29-09-2016","nav":"31.13700"},{"date":"28-09-2016","nav":"31.80600"},{"date":"27-09-2016","nav":"31.64400"},{"date":"26-09-2016","nav":"31.55300"},{"date":"23-09-2016","nav":"31.70000"},{"date":"22-09-2016","nav":"31.60800"},{"date":"21-09-2016","nav":"31.31500"},{"date":"20-09-2016","nav":"31.27800"},{"date":"19-09-2016","nav":"31.34100"},{"date":"16-09-2016","nav":"31.26400"},{"date":"15-09-2016","nav":"31.22300"},{"date":"14-09-2016","nav":"31.20000"},{"date":"12-09-2016","nav":"30.95500"},{"date":"09-09-2016","nav":"31.48500"},{"date":"08-09-2016","nav":"31.67900"},{"date":"07-09-2016","nav":"31.48600"},{"date":"06-09-2016","nav":"31.54600"},{"date":"02-09-2016","nav":"31.27900"},{"date":"01-09-2016","nav":"31.25400"},{"date":"31-08-2016","nav":"31.37700"},{"date":"30-08-2016","nav":"31.19400"},{"date":"29-08-2016","nav":"30.91400"},{"date":"26-08-2016","nav":"30.90400"},{"date":"25-08-2016","nav":"30.91900"},{"date":"24-08-2016","nav":"30.96300"},{"date":"23-08-2016","nav":"30.78800"},{"date":"22-08-2016","nav":"30.80400"},{"date":"19-08-2016","nav":"30.91600"},{"date":"18-08-2016","nav":"30.81300"},{"date":"17-08-2016","nav":"30.55500"},{"date":"16-08-2016","nav":"30.41800"},{"date":"12-08-2016","nav":"30.39100"},{"date":"11-08-2016","nav":"30.28000"},{"date":"10-08-2016","nav":"30.24000"},{"date":"09-08-2016","nav":"30.57300"},{"date":"08-08-2016","nav":"30.61300"},{"date":"05-08-2016","nav":"30.45300"},{"date":"04-08-2016","nav":"30.06100"},{"date":"03-08-2016","nav":"29.94200"},{"date":"02-08-2016","nav":"30.32200"},{"date":"01-08-2016","nav":"30.41500"},{"date":"29-07-2016","nav":"30.31000"},{"date":"28-07-2016","nav":"30.26800"},{"date":"27-07-2016","nav":"30.11500"},{"date":"26-07-2016","nav":"30.00400"},{"date":"25-07-2016","nav":"30.01600"},{"date":"22-07-2016","nav":"29.75100"},{"date":"21-07-2016","nav":"29.56200"},{"date":"20-07-2016","nav":"29.55200"},{"date":"19-07-2016","nav":"29.30800"},{"date":"18-07-2016","nav":"29.28000"},{"date":"15-07-2016","nav":"29.38100"},{"date":"14-07-2016","nav":"29.58500"},{"date":"13-07-2016","nav":"29.35500"},{"date":"12-07-2016","nav":"29.49000"},{"date":"11-07-2016","nav":"29.26000"},{"date":"08-07-2016","nav":"29.04300"},{"date":"07-07-2016","nav":"29.04600"},{"date":"05-07-2016","nav":"29.10300"},{"date":"04-07-2016","nav":"29.21800"},{"date":"01-07-2016","nav":"29.08200"},{"date":"30-06-2016","nav":"28.86700"},{"date":"29-06-2016","nav":"28.56300"},{"date":"28-06-2016","nav":"28.22000"},{"date":"27-06-2016","nav":"28.08400"},{"date":"24-06-2016","nav":"27.83600"},{"date":"23-06-2016","nav":"28.12500"},{"date":"22-06-2016","nav":"28.07100"},{"date":"21-06-2016","nav":"28.15900"},{"date":"20-06-2016","nav":"28.19100"},{"date":"17-06-2016","nav":"28.22700"},{"date":"16-06-2016","nav":"28.01300"},{"date":"15-06-2016","nav":"28.14700"},{"date":"14-06-2016","nav":"28.02600"},{"date":"13-06-2016","nav":"27.95500"},{"date":"10-06-2016","nav":"28.09000"},{"date":"09-06-2016","nav":"28.13600"},{"date":"08-06-2016","nav":"28.20900"},{"date":"07-06-2016","nav":"28.01000"},{"date":"06-06-2016","nav":"27.70300"},{"date":"03-06-2016","nav":"27.65300"},{"date":"02-06-2016","nav":"27.66500"},{"date":"01-06-2016","nav":"27.57300"},{"date":"31-05-2016","nav":"27.46100"},{"date":"30-05-2016","nav":"27.48000"},{"date":"27-05-2016","nav":"27.33000"},{"date":"26-05-2016","nav":"27.13800"},{"date":"25-05-2016","nav":"26.78200"},{"date":"24-05-2016","nav":"26.51100"},{"date":"23-05-2016","nav":"26.60400"},{"date":"20-05-2016","nav":"26.68200"},{"date":"19-05-2016","nav":"26.88400"},{"date":"18-05-2016","nav":"27.10300"},{"date":"17-05-2016","nav":"27.14200"},{"date":"16-05-2016","nav":"26.97700"},{"date":"13-05-2016","nav":"27.02600"},{"date":"12-05-2016","nav":"27.15600"},{"date":"11-05-2016","nav":"26.92100"},{"date":"10-05-2016","nav":"26.88700"},{"date":"09-05-2016","nav":"26.89100"},{"date":"06-05-2016","nav":"26.63700"},{"date":"05-05-2016","nav":"26.56000"},{"date":"04-05-2016","nav":"26.33200"},{"date":"03-05-2016","nav":"26.47600"},{"date":"02-05-2016","nav":"26.50500"},{"date":"29-04-2016","nav":"26.40700"},{"date":"28-04-2016","nav":"26.42200"},{"date":"27-04-2016","nav":"26.71300"},{"date":"26-04-2016","nav":"26.71600"},{"date":"25-04-2016","nav":"26.55800"},{"date":"22-04-2016","nav":"26.53800"},{"date":"21-04-2016","nav":"26.57700"},{"date":"20-04-2016","nav":"26.66100"},{"date":"18-04-2016","nav":"26.53900"},{"date":"13-04-2016","nav":"26.20900"},{"date":"12-04-2016","nav":"25.78800"},{"date":"11-04-2016","nav":"25.60500"},{"date":"08-04-2016","nav":"25.42800"},{"date":"07-04-2016","nav":"25.26500"},{"date":"06-04-2016","nav":"25.26100"},{"date":"05-04-2016","nav":"25.06200"},{"date":"04-04-2016","nav":"25.29400"},{"date":"01-04-2016","nav":"25.17700"},{"date":"31-03-2016","nav":"25.17000"},{"date":"30-03-2016","nav":"24.93000"},{"date":"29-03-2016","nav":"24.55000"},{"date":"28-03-2016","nav":"24.53400"},{"date":"23-03-2016","nav":"24.83900"},{"date":"22-03-2016","nav":"24.81500"},{"date":"21-03-2016","nav":"24.85500"},{"date":"18-03-2016","nav":"24.45900"},{"date":"17-03-2016","nav":"24.24100"},{"date":"16-03-2016","nav":"24.11500"},{"date":"15-03-2016","nav":"24.11900"},{"date":"14-03-2016","nav":"24.15500"},{"date":"11-03-2016","nav":"24.03500"},{"date":"10-03-2016","nav":"23.97600"},{"date":"09-03-2016","nav":"23.98900"},{"date":"08-03-2016","nav":"23.97800"},{"date":"04-03-2016","nav":"24.01900"},{"date":"03-03-2016","nav":"23.89500"},{"date":"02-03-2016","nav":"23.73900"},{"date":"01-03-2016","nav":"23.26200"},{"date":"29-02-2016","nav":"22.64000"},{"date":"26-02-2016","nav":"22.60400"},{"date":"25-02-2016","nav":"22.57100"},{"date":"24-02-2016","nav":"22.77200"},{"date":"23-02-2016","nav":"23.05100"},{"date":"22-02-2016","nav":"23.34100"},{"date":"19-02-2016","nav":"23.31400"},{"date":"18-02-2016","nav":"23.30400"},{"date":"17-02-2016","nav":"23.08700"},{"date":"16-02-2016","nav":"23.01000"},{"date":"15-02-2016","nav":"23.40800"},{"date":"12-02-2016","nav":"22.68500"},{"date":"11-02-2016","nav":"22.98500"},{"date":"10-02-2016","nav":"23.75100"},{"date":"09-02-2016","nav":"24.01000"},{"date":"08-02-2016","nav":"24.33200"},{"date":"05-02-2016","nav":"24.41400"},{"date":"04-02-2016","nav":"24.10900"},{"date":"03-02-2016","nav":"24.22200"},{"date":"02-02-2016","nav":"24.58800"},{"date":"01-02-2016","nav":"24.82300"},{"date":"29-01-2016","nav":"24.66400"},{"date":"28-01-2016","nav":"24.37900"},{"date":"27-01-2016","nav":"24.46000"},{"date":"25-01-2016","nav":"24.34700"},{"date":"22-01-2016","nav":"24.17700"},{"date":"21-01-2016","nav":"23.71100"},{"date":"20-01-2016","nav":"23.61000"},{"date":"19-01-2016","nav":"24.07400"},{"date":"18-01-2016","nav":"23.82500"},{"date":"15-01-2016","nav":"24.64600"},{"date":"14-01-2016","nav":"25.15900"},{"date":"13-01-2016","nav":"25.46700"},{"date":"12-01-2016","nav":"25.72600"},{"date":"11-01-2016","nav":"25.96900"},{"date":"08-01-2016","nav":"26.19100"},{"date":"07-01-2016","nav":"26.00900"},{"date":"06-01-2016","nav":"26.58500"},{"date":"05-01-2016","nav":"26.68500"},{"date":"04-01-2016","nav":"26.57500"},{"date":"01-01-2016","nav":"26.83000"},{"date":"31-12-2015","nav":"26.67800"},{"date":"30-12-2015","nav":"26.56100"},{"date":"29-12-2015","nav":"26.54800"},{"date":"28-12-2015","nav":"26.56400"},{"date":"24-12-2015","nav":"26.42700"},{"date":"23-12-2015","nav":"26.31800"},{"date":"22-12-2015","nav":"26.14100"},{"date":"21-12-2015","nav":"26.20400"},{"date":"18-12-2015","nav":"25.90700"},{"date":"17-12-2015","nav":"25.98400"},{"date":"16-12-2015","nav":"25.63200"},{"date":"15-12-2015","nav":"25.55300"},{"date":"14-12-2015","nav":"25.45000"},{"date":"11-12-2015","nav":"25.42000"},{"date":"10-12-2015","nav":"25.63100"},{"date":"09-12-2015","nav":"25.57800"},{"date":"08-12-2015","nav":"25.89900"},{"date":"07-12-2015","nav":"26.10900"},{"date":"04-12-2015","nav":"26.10200"},{"date":"03-12-2015","nav":"26.27600"},{"date":"02-12-2015","nav":"26.38300"},{"date":"01-12-2015","nav":"26.42900"},{"date":"30-11-2015","nav":"26.38100"},{"date":"27-11-2015","nav":"26.39300"},{"date":"26-11-2015","nav":"26.24600"},{"date":"24-11-2015","nav":"26.23200"},{"date":"23-11-2015","nav":"26.22900"},{"date":"20-11-2015","nav":"26.26800"},{"date":"19-11-2015","nav":"26.09800"},{"date":"18-11-2015","nav":"25.80200"},{"date":"17-11-2015","nav":"26.01400"},{"date":"16-11-2015","nav":"25.85200"},{"date":"13-11-2015","nav":"25.81400"},{"date":"10-11-2015","nav":"25.81200"},{"date":"09-11-2015","nav":"25.98500"},{"date":"06-11-2015","nav":"25.96600"},{"date":"05-11-2015","nav":"26.07300"},{"date":"04-11-2015","nav":"26.37700"},{"date":"03-11-2015","nav":"26.43200"},{"date":"02-11-2015","nav":"26.31600"},{"date":"30-10-2015","nav":"26.27600"},{"date":"29-10-2015","nav":"26.30000"},{"date":"28-10-2015","nav":"26.33000"},{"date":"27-10-2015","nav":"26.45900"},{"date":"26-10-2015","nav":"26.53800"},{"date":"23-10-2015","nav":"26.64100"},{"date":"21-10-2015","nav":"26.68500"},{"date":"20-10-2015","nav":"26.86500"},{"date":"19-10-2015","nav":"26.81300"},{"date":"16-10-2015","nav":"26.66000"},{"date":"15-10-2015","nav":"26.68600"},{"date":"14-10-2015","nav":"26.62000"},{"date":"13-10-2015","nav":"26.53600"},{"date":"12-10-2015","nav":"26.45300"},{"date":"09-10-2015","nav":"26.39100"},{"date":"08-10-2015","nav":"26.45600"},{"date":"07-10-2015","nav":"26.54400"},{"date":"06-10-2015","nav":"26.50300"},{"date":"05-10-2015","nav":"26.51600"},{"date":"01-10-2015","nav":"26.15000"},{"date":"30-09-2015","nav":"26.02800"},{"date":"29-09-2015","nav":"25.77900"},{"date":"28-09-2015","nav":"25.81000"},{"date":"24-09-2015","nav":"25.80700"},{"date":"23-09-2015","nav":"25.69700"},{"date":"22-09-2015","nav":"25.68000"},{"date":"21-09-2015","nav":"26.05400"},{"date":"18-09-2015","nav":"25.87400"},{"date":"16-09-2015","nav":"25.59400"},{"date":"15-09-2015","nav":"25.51400"},{"date":"14-09-2015","nav":"25.66700"},{"date":"11-09-2015","nav":"25.40900"},{"date":"10-09-2015","nav":"25.31800"},{"date":"09-09-2015","nav":"25.45800"},{"date":"08-09-2015","nav":"25.08900"},{"date":"07-09-2015","nav":"24.92100"},{"date":"04-09-2015","nav":"25.33100"},{"date":"03-09-2015","nav":"25.73800"},{"date":"02-09-2015","nav":"25.46800"},{"date":"01-09-2015","nav":"25.48300"},{"date":"31-08-2015","nav":"25.94700"},{"date":"28-08-2015","nav":"26.03700"},{"date":"27-08-2015","nav":"25.94900"},{"date":"26-08-2015","nav":"25.37600"},{"date":"25-08-2015","nav":"25.47700"},{"date":"24-08-2015","nav":"25.24400"},{"date":"21-08-2015","nav":"27.08000"},{"date":"20-08-2015","nav":"27.28100"},{"date":"19-08-2015","nav":"27.63000"},{"date":"18-08-2015","nav":"27.56900"},{"date":"17-08-2015","nav":"27.45100"},{"date":"14-08-2015","nav":"27.30000"},{"date":"13-08-2015","nav":"26.77200"},{"date":"12-08-2015","nav":"26.93500"},{"date":"11-08-2015","nav":"27.44400"},{"date":"10-08-2015","nav":"27.66600"},{"date":"07-08-2015","nav":"27.76800"},{"date":"06-08-2015","nav":"27.81800"},{"date":"05-08-2015","nav":"27.86500"},{"date":"04-08-2015","nav":"27.68600"},{"date":"03-08-2015","nav":"27.56200"},{"date":"31-07-2015","nav":"27.34800"},{"date":"30-07-2015","nav":"27.06300"},{"date":"29-07-2015","nav":"26.83800"},{"date":"28-07-2015","nav":"26.59000"},{"date":"27-07-2015","nav":"26.56600"},{"date":"24-07-2015","nav":"26.80900"},{"date":"23-07-2015","nav":"26.90900"},{"date":"22-07-2015","nav":"26.82300"},{"date":"21-07-2015","nav":"26.73700"},{"date":"20-07-2015","nav":"27.12100"},{"date":"17-07-2015","nav":"27.14100"},{"date":"16-07-2015","nav":"26.96100"},{"date":"15-07-2015","nav":"26.63200"},{"date":"14-07-2015","nav":"26.58100"},{"date":"13-07-2015","nav":"26.45500"},{"date":"10-07-2015","nav":"26.24600"},{"date":"09-07-2015","nav":"26.18700"},{"date":"08-07-2015","nav":"26.22800"},{"date":"07-07-2015","nav":"26.61500"},{"date":"06-07-2015","nav":"26.58000"},{"date":"03-07-2015","nav":"26.28600"},{"date":"02-07-2015","nav":"26.17900"},{"date":"01-07-2015","nav":"26.06200"},{"date":"30-06-2015","nav":"25.78800"},{"date":"29-06-2015","nav":"25.51700"},{"date":"26-06-2015","nav":"25.86500"},{"date":"25-06-2015","nav":"25.82900"},{"date":"24-06-2015","nav":"25.87100"},{"date":"23-06-2015","nav":"25.93800"},{"date":"22-06-2015","nav":"25.76500"},{"date":"19-06-2015","nav":"25.41000"},{"date":"18-06-2015","nav":"25.40900"},{"date":"17-06-2015","nav":"25.13500"},{"date":"16-06-2015","nav":"24.81500"},{"date":"15-06-2015","nav":"24.78500"},{"date":"12-06-2015","nav":"24.75500"},{"date":"11-06-2015","nav":"24.73500"},{"date":"10-06-2015","nav":"25.05600"},{"date":"09-06-2015","nav":"24.87000"},{"date":"08-06-2015","nav":"24.89800"},{"date":"05-06-2015","nav":"25.07400"},{"date":"04-06-2015","nav":"24.98600"},{"date":"03-06-2015","nav":"24.97800"},{"date":"02-06-2015","nav":"25.38000"},{"date":"01-06-2015","nav":"25.74700"},{"date":"29-05-2015","nav":"25.81600"},{"date":"28-05-2015","nav":"25.68900"},{"date":"27-05-2015","nav":"25.77600"},{"date":"26-05-2015","nav":"25.73300"},{"date":"25-05-2015","nav":"25.76900"},{"date":"22-05-2015","nav":"25.85000"},{"date":"21-05-2015","nav":"25.86000"},{"date":"20-05-2015","nav":"25.81700"},{"date":"19-05-2015","nav":"25.83400"},{"date":"18-05-2015","nav":"25.67200"},{"date":"15-05-2015","nav":"25.55200"},{"date":"14-05-2015","nav":"25.21200"},{"date":"13-05-2015","nav":"25.06600"},{"date":"12-05-2015","nav":"24.71800"},{"date":"11-05-2015","nav":"25.07800"},{"date":"08-05-2015","nav":"24.78900"},{"date":"07-05-2015","nav":"24.48200"},{"date":"06-05-2015","nav":"24.91300"},{"date":"05-05-2015","nav":"25.55400"},{"date":"04-05-2015","nav":"25.51900"},{"date":"30-04-2015","nav":"25.15500"},{"date":"29-04-2015","nav":"25.18700"},{"date":"28-04-2015","nav":"25.03000"},{"date":"27-04-2015","nav":"24.69000"},{"date":"24-04-2015","nav":"25.25700"},{"date":"23-04-2015","nav":"25.67100"},{"date":"22-04-2015","nav":"25.60400"},{"date":"21-04-2015","nav":"25.60300"},{"date":"20-04-2015","nav":"25.79500"},{"date":"17-04-2015","nav":"26.28600"},{"date":"16-04-2015","nav":"26.64400"},{"date":"15-04-2015","nav":"26.83900"},{"date":"13-04-2015","nav":"27.00600"},{"date":"10-04-2015","nav":"26.95700"},{"date":"09-04-2015","nav":"26.87400"},{"date":"08-04-2015","nav":"26.78000"},{"date":"07-04-2015","nav":"26.66500"},{"date":"06-04-2015","nav":"26.56600"},{"date":"01-04-2015","nav":"26.23400"},{"date":"31-03-2015","nav":"25.75400"},{"date":"30-03-2015","nav":"25.58300"},{"date":"27-03-2015","nav":"25.16000"},{"date":"26-03-2015","nav":"25.19200"},{"date":"25-03-2015","nav":"25.42000"},{"date":"24-03-2015","nav":"25.43800"},{"date":"23-03-2015","nav":"25.56100"},{"date":"20-03-2015","nav":"25.71000"},{"date":"19-03-2015","nav":"25.99300"},{"date":"18-03-2015","nav":"26.18200"},{"date":"17-03-2015","nav":"26.08100"},{"date":"16-03-2015","nav":"25.85400"},{"date":"13-03-2015","nav":"25.91300"},{"date":"12-03-2015","nav":"26.18200"},{"date":"11-03-2015","nav":"26.10100"},{"date":"10-03-2015","nav":"26.06200"},{"date":"09-03-2015","nav":"26.16800"},{"date":"05-03-2015","nav":"26.39300"},{"date":"04-03-2015","nav":"26.17300"},{"date":"03-03-2015","nav":"26.40900"},{"date":"02-03-2015","nav":"26.18000"},{"date":"27-02-2015","nav":"25.67500"},{"date":"26-02-2015","nav":"25.24800"},{"date":"25-02-2015","nav":"25.44500"},{"date":"24-02-2015","nav":"25.48200"},{"date":"23-02-2015","nav":"25.63900"},{"date":"20-02-2015","nav":"25.76100"},{"date":"19-02-2015","nav":"25.72800"},{"date":"18-02-2015","nav":"25.72000"},{"date":"16-02-2015","nav":"25.48900"},{"date":"13-02-2015","nav":"25.41300"},{"date":"12-02-2015","nav":"25.14000"},{"date":"11-02-2015","nav":"24.94700"},{"date":"10-02-2015","nav":"24.74000"},{"date":"09-02-2015","nav":"24.68400"},{"date":"06-02-2015","nav":"24.95000"},{"date":"05-02-2015","nav":"25.24300"},{"date":"04-02-2015","nav":"25.46900"},{"date":"03-02-2015","nav":"25.56100"},{"date":"02-02-2015","nav":"25.66500"},{"date":"30-01-2015","nav":"25.62200"},{"date":"29-01-2015","nav":"25.94700"},{"date":"28-01-2015","nav":"26.01300"},{"date":"27-01-2015","nav":"25.90600"},{"date":"23-01-2015","nav":"25.75000"},{"date":"22-01-2015","nav":"25.76800"},{"date":"21-01-2015","nav":"25.73600"},{"date":"20-01-2015","nav":"25.68800"},{"date":"19-01-2015","nav":"25.44300"},{"date":"16-01-2015","nav":"25.30100"},{"date":"15-01-2015","nav":"25.28800"},{"date":"14-01-2015","nav":"25.08900"},{"date":"13-01-2015","nav":"25.07600"},{"date":"12-01-2015","nav":"25.00900"},{"date":"09-01-2015","nav":"24.86400"},{"date":"08-01-2015","nav":"24.69300"},{"date":"07-01-2015","nav":"24.35100"},{"date":"06-01-2015","nav":"24.37800"},{"date":"05-01-2015","nav":"24.92000"},{"date":"02-01-2015","nav":"24.94400"},{"date":"01-01-2015","nav":"24.66600"},{"date":"31-12-2014","nav":"24.60600"},{"date":"30-12-2014","nav":"24.35100"},{"date":"29-12-2014","nav":"24.19200"},{"date":"26-12-2014","nav":"23.98200"},{"date":"24-12-2014","nav":"23.93200"},{"date":"23-12-2014","nav":"23.91400"},{"date":"22-12-2014","nav":"23.99300"},{"date":"19-12-2014","nav":"23.75700"},{"date":"18-12-2014","nav":"23.46300"},{"date":"17-12-2014","nav":"22.89400"},{"date":"16-12-2014","nav":"22.97500"},{"date":"15-12-2014","nav":"23.56600"},{"date":"12-12-2014","nav":"23.60100"},{"date":"11-12-2014","nav":"23.78600"},{"date":"10-12-2014","nav":"23.78700"},{"date":"09-12-2014","nav":"23.61300"},{"date":"08-12-2014","nav":"23.86200"},{"date":"05-12-2014","nav":"24.19200"},{"date":"04-12-2014","nav":"24.15500"},{"date":"03-12-2014","nav":"23.96000"},{"date":"02-12-2014","nav":"23.63500"},{"date":"01-12-2014","nav":"23.60500"},{"date":"28-11-2014","nav":"23.56600"},{"date":"27-11-2014","nav":"23.41300"},{"date":"26-11-2014","nav":"23.29000"},{"date":"25-11-2014","nav":"23.17800"},{"date":"24-11-2014","nav":"23.41200"},{"date":"21-11-2014","nav":"23.35300"},{"date":"20-11-2014","nav":"23.23600"},{"date":"19-11-2014","nav":"23.30300"},{"date":"18-11-2014","nav":"23.36000"},{"date":"17-11-2014","nav":"23.26900"},{"date":"14-11-2014","nav":"22.93600"},{"date":"13-11-2014","nav":"22.89400"},{"date":"12-11-2014","nav":"22.92400"},{"date":"11-11-2014","nav":"22.73800"},{"date":"10-11-2014","nav":"22.71000"},{"date":"07-11-2014","nav":"22.73900"},{"date":"05-11-2014","nav":"22.57600"},{"date":"03-11-2014","nav":"22.33500"},{"date":"31-10-2014","nav":"22.18600"},{"date":"30-10-2014","nav":"21.89900"},{"date":"29-10-2014","nav":"21.72900"},{"date":"28-10-2014","nav":"21.50100"},{"date":"27-10-2014","nav":"21.34900"},{"date":"22-10-2014","nav":"21.16800"},{"date":"21-10-2014","nav":"20.96100"},{"date":"20-10-2014","nav":"20.80000"},{"date":"17-10-2014","nav":"20.71500"},{"date":"16-10-2014","nav":"20.64900"},{"date":"14-10-2014","nav":"21.01700"},{"date":"13-10-2014","nav":"21.02100"},{"date":"10-10-2014","nav":"21.00600"},{"date":"09-10-2014","nav":"21.22200"},{"date":"08-10-2014","nav":"20.92700"},{"date":"07-10-2014","nav":"21.00100"},{"date":"01-10-2014","nav":"21.21100"},{"date":"30-09-2014","nav":"21.20500"},{"date":"29-09-2014","nav":"21.19400"},{"date":"26-09-2014","nav":"20.90200"},{"date":"25-09-2014","nav":"20.80300"},{"date":"24-09-2014","nav":"21.21400"},{"date":"23-09-2014","nav":"21.37500"},{"date":"22-09-2014","nav":"21.61400"},{"date":"19-09-2014","nav":"21.44600"},{"date":"18-09-2014","nav":"21.38000"},{"date":"17-09-2014","nav":"21.02500"},{"date":"16-09-2014","nav":"20.96800"},{"date":"15-09-2014","nav":"21.57200"},{"date":"12-09-2014","nav":"21.60600"},{"date":"11-09-2014","nav":"21.40800"},{"date":"10-09-2014","nav":"21.24200"},{"date":"09-09-2014","nav":"21.24300"},{"date":"08-09-2014","nav":"21.16500"},{"date":"05-09-2014","nav":"20.82300"},{"date":"04-09-2014","nav":"20.64800"},{"date":"03-09-2014","nav":"20.63100"},{"date":"02-09-2014","nav":"20.55500"},{"date":"01-09-2014","nav":"20.38500"},{"date":"28-08-2014","nav":"20.16000"},{"date":"27-08-2014","nav":"20.19700"},{"date":"26-08-2014","nav":"20.02100"},{"date":"25-08-2014","nav":"19.99700"},{"date":"22-08-2014","nav":"20.04900"},{"date":"21-08-2014","nav":"19.89800"},{"date":"20-08-2014","nav":"19.77100"},{"date":"19-08-2014","nav":"19.74900"},{"date":"18-08-2014","nav":"19.56800"},{"date":"14-08-2014","nav":"19.25600"},{"date":"13-08-2014","nav":"18.99200"},{"date":"12-08-2014","nav":"19.13400"},{"date":"11-08-2014","nav":"18.94800"},{"date":"08-08-2014","nav":"18.79000"},{"date":"07-08-2014","nav":"19.04100"},{"date":"06-08-2014","nav":"19.07800"},{"date":"05-08-2014","nav":"19.12600"},{"date":"04-08-2014","nav":"18.89700"},{"date":"01-08-2014","nav":"18.77800"},{"date":"31-07-2014","nav":"18.87000"},{"date":"30-07-2014","nav":"18.87000"},{"date":"28-07-2014","nav":"18.76600"},{"date":"25-07-2014","nav":"18.78200"},{"date":"24-07-2014","nav":"18.96900"},{"date":"23-07-2014","nav":"18.93300"},{"date":"22-07-2014","nav":"18.95000"},{"date":"21-07-2014","nav":"18.88000"},{"date":"18-07-2014","nav":"18.81700"},{"date":"17-07-2014","nav":"18.78900"},{"date":"16-07-2014","nav":"18.61000"},{"date":"15-07-2014","nav":"18.44800"},{"date":"14-07-2014","nav":"18.10600"},{"date":"11-07-2014","nav":"18.09400"},{"date":"10-07-2014","nav":"18.37400"},{"date":"09-07-2014","nav":"18.40500"},{"date":"08-07-2014","nav":"18.54600"},{"date":"07-07-2014","nav":"19.01100"},{"date":"04-07-2014","nav":"19.01400"},{"date":"03-07-2014","nav":"18.96000"},{"date":"02-07-2014","nav":"18.84100"},{"date":"01-07-2014","nav":"18.56200"},{"date":"30-06-2014","nav":"18.42600"},{"date":"27-06-2014","nav":"18.17000"},{"date":"26-06-2014","nav":"18.10200"},{"date":"25-06-2014","nav":"18.10600"},{"date":"24-06-2014","nav":"18.09500"},{"date":"23-06-2014","nav":"17.91000"},{"date":"20-06-2014","nav":"17.88400"},{"date":"19-06-2014","nav":"17.99800"},{"date":"18-06-2014","nav":"18.05800"},{"date":"17-06-2014","nav":"18.01600"},{"date":"16-06-2014","nav":"17.73000"},{"date":"13-06-2014","nav":"17.68500"},{"date":"12-06-2014","nav":"17.96500"},{"date":"11-06-2014","nav":"17.78900"},{"date":"10-06-2014","nav":"17.82200"},{"date":"09-06-2014","nav":"17.87200"},{"date":"06-06-2014","nav":"17.69400"},{"date":"05-06-2014","nav":"17.43900"},{"date":"04-06-2014","nav":"17.35500"},{"date":"03-06-2014","nav":"17.05700"},{"date":"02-06-2014","nav":"16.93500"},{"date":"30-05-2014","nav":"16.65800"},{"date":"29-05-2014","nav":"16.56200"},{"date":"28-05-2014","nav":"16.55800"},{"date":"27-05-2014","nav":"16.43600"},{"date":"26-05-2014","nav":"16.46500"},{"date":"23-05-2014","nav":"16.65300"},{"date":"22-05-2014","nav":"16.45700"},{"date":"21-05-2014","nav":"16.22500"},{"date":"20-05-2014","nav":"16.01100"},{"date":"19-05-2014","nav":"15.62800"},{"date":"16-05-2014","nav":"15.33600"},{"date":"15-05-2014","nav":"15.16700"},{"date":"14-05-2014","nav":"15.28100"},{"date":"13-05-2014","nav":"15.20400"},{"date":"12-05-2014","nav":"15.02900"},{"date":"09-05-2014","nav":"14.94000"},{"date":"08-05-2014","nav":"14.79800"},{"date":"07-05-2014","nav":"14.71800"},{"date":"06-05-2014","nav":"14.71000"},{"date":"05-05-2014","nav":"14.65500"},{"date":"02-05-2014","nav":"14.63800"},{"date":"30-04-2014","nav":"14.60800"},{"date":"29-04-2014","nav":"14.70200"},{"date":"28-04-2014","nav":"14.66700"},{"date":"25-04-2014","nav":"14.66200"},{"date":"23-04-2014","nav":"14.70000"},{"date":"22-04-2014","nav":"14.63000"},{"date":"21-04-2014","nav":"14.61900"},{"date":"17-04-2014","nav":"14.47600"},{"date":"16-04-2014","nav":"14.32700"},{"date":"15-04-2014","nav":"14.40500"},{"date":"11-04-2014","nav":"14.45600"},{"date":"10-04-2014","nav":"14.39900"},{"date":"09-04-2014","nav":"14.40700"},{"date":"07-04-2014","nav":"14.22100"},{"date":"04-04-2014","nav":"14.29100"},{"date":"03-04-2014","nav":"14.23900"},{"date":"02-04-2014","nav":"14.22700"},{"date":"01-04-2014","nav":"13.99400"},{"date":"31-03-2014","nav":"14.04700"},{"date":"28-03-2014","nav":"13.95700"},{"date":"27-03-2014","nav":"13.76000"},{"date":"26-03-2014","nav":"13.67500"},{"date":"25-03-2014","nav":"13.63900"},{"date":"24-03-2014","nav":"13.60400"},{"date":"21-03-2014","nav":"13.50900"},{"date":"20-03-2014","nav":"13.40500"},{"date":"19-03-2014","nav":"13.40200"},{"date":"18-03-2014","nav":"13.36900"},{"date":"14-03-2014","nav":"13.29300"},{"date":"13-03-2014","nav":"13.33800"},{"date":"12-03-2014","nav":"13.38900"},{"date":"11-03-2014","nav":"13.42000"},{"date":"10-03-2014","nav":"13.41500"},{"date":"07-03-2014","nav":"13.36400"},{"date":"06-03-2014","nav":"13.31600"},{"date":"05-03-2014","nav":"13.15200"},{"date":"04-03-2014","nav":"13.05200"},{"date":"03-03-2014","nav":"12.92100"},{"date":"28-02-2014","nav":"12.93600"},{"date":"26-02-2014","nav":"12.86500"},{"date":"25-02-2014","nav":"12.86100"},{"date":"24-02-2014","nav":"12.82900"},{"date":"21-02-2014","nav":"12.75500"},{"date":"20-02-2014","nav":"12.59300"},{"date":"19-02-2014","nav":"12.61800"},{"date":"18-02-2014","nav":"12.55200"},{"date":"17-02-2014","nav":"12.44700"},{"date":"14-02-2014","nav":"12.45600"},{"date":"13-02-2014","nav":"12.41900"},{"date":"12-02-2014","nav":"12.54400"},{"date":"11-02-2014","nav":"12.56100"},{"date":"10-02-2014","nav":"12.57900"},{"date":"07-02-2014","nav":"12.54600"},{"date":"06-02-2014","nav":"12.44300"},{"date":"05-02-2014","nav":"12.48200"},{"date":"04-02-2014","nav":"12.41100"},{"date":"03-02-2014","nav":"12.39700"},{"date":"31-01-2014","nav":"12.46500"},{"date":"30-01-2014","nav":"12.30700"},{"date":"29-01-2014","nav":"12.42300"},{"date":"28-01-2014","nav":"12.48100"},{"date":"27-01-2014","nav":"12.55800"},{"date":"24-01-2014","nav":"12.80300"},{"date":"23-01-2014","nav":"12.95000"},{"date":"22-01-2014","nav":"12.97700"},{"date":"21-01-2014","nav":"12.95300"},{"date":"20-01-2014","nav":"12.83700"},{"date":"17-01-2014","nav":"12.80700"},{"date":"16-01-2014","nav":"12.99100"},{"date":"15-01-2014","nav":"12.98100"},{"date":"14-01-2014","nav":"12.95900"},{"date":"13-01-2014","nav":"12.98200"},{"date":"10-01-2014","nav":"13.01600"},{"date":"09-01-2014","nav":"13.09000"},{"date":"08-01-2014","nav":"13.13700"},{"date":"07-01-2014","nav":"13.06800"},{"date":"06-01-2014","nav":"13.12500"},{"date":"03-01-2014","nav":"13.10100"},{"date":"02-01-2014","nav":"13.08700"},{"date":"01-01-2014","nav":"13.23400"},{"date":"31-12-2013","nav":"13.13600"},{"date":"30-12-2013","nav":"13.08900"},{"date":"27-12-2013","nav":"13.05200"},{"date":"26-12-2013","nav":"13.04000"},{"date":"24-12-2013","nav":"13.03100"},{"date":"23-12-2013","nav":"12.93100"},{"date":"20-12-2013","nav":"12.81900"},{"date":"19-12-2013","nav":"12.61400"},{"date":"18-12-2013","nav":"12.67100"},{"date":"17-12-2013","nav":"12.53700"},{"date":"16-12-2013","nav":"12.49400"},{"date":"13-12-2013","nav":"12.44300"},{"date":"12-12-2013","nav":"12.54300"},{"date":"11-12-2013","nav":"12.61200"},{"date":"10-12-2013","nav":"12.61500"},{"date":"09-12-2013","nav":"12.64700"},{"date":"06-12-2013","nav":"12.55400"},{"date":"05-12-2013","nav":"12.45300"},{"date":"04-12-2013","nav":"12.41700"},{"date":"03-12-2013","nav":"12.43500"},{"date":"02-12-2013","nav":"12.41100"},{"date":"29-11-2013","nav":"12.33000"},{"date":"28-11-2013","nav":"12.22900"},{"date":"27-11-2013","nav":"12.11100"},{"date":"26-11-2013","nav":"12.12700"},{"date":"25-11-2013","nav":"12.12600"},{"date":"22-11-2013","nav":"12.01100"},{"date":"21-11-2013","nav":"11.90300"},{"date":"20-11-2013","nav":"11.93100"},{"date":"19-11-2013","nav":"11.94000"},{"date":"18-11-2013","nav":"11.85400"},{"date":"14-11-2013","nav":"11.73000"},{"date":"13-11-2013","nav":"11.64900"},{"date":"12-11-2013","nav":"11.71000"},{"date":"11-11-2013","nav":"11.76100"},{"date":"08-11-2013","nav":"11.84300"},{"date":"07-11-2013","nav":"11.85900"},{"date":"06-11-2013","nav":"11.94600"},{"date":"05-11-2013","nav":"11.94900"},{"date":"01-11-2013","nav":"11.82200"},{"date":"31-10-2013","nav":"11.70900"},{"date":"30-10-2013","nav":"11.59900"},{"date":"29-10-2013","nav":"11.55500"},{"date":"28-10-2013","nav":"11.40300"},{"date":"25-10-2013","nav":"11.50700"},{"date":"24-10-2013","nav":"11.53300"},{"date":"23-10-2013","nav":"11.52300"},{"date":"22-10-2013","nav":"11.53000"},{"date":"21-10-2013","nav":"11.50100"},{"date":"18-10-2013","nav":"11.34800"},{"date":"17-10-2013","nav":"11.23600"},{"date":"15-10-2013","nav":"11.26400"},{"date":"14-10-2013","nav":"11.36500"},{"date":"11-10-2013","nav":"11.31400"},{"date":"10-10-2013","nav":"11.26100"},{"date":"09-10-2013","nav":"11.21000"},{"date":"08-10-2013","nav":"11.07000"},{"date":"07-10-2013","nav":"11.02600"},{"date":"04-10-2013","nav":"10.97200"},{"date":"03-10-2013","nav":"10.92200"},{"date":"01-10-2013","nav":"10.75300"},{"date":"30-09-2013","nav":"10.67700"},{"date":"27-09-2013","nav":"10.73100"},{"date":"26-09-2013","nav":"10.68200"},{"date":"25-09-2013","nav":"10.65400"},{"date":"24-09-2013","nav":"10.66600"},{"date":"23-09-2013","nav":"10.64700"},{"date":"20-09-2013","nav":"10.76400"},{"date":"19-09-2013","nav":"10.87300"},{"date":"18-09-2013","nav":"10.63200"},{"date":"17-09-2013","nav":"10.54600"},{"date":"16-09-2013","nav":"10.54300"},{"date":"13-09-2013","nav":"10.58500"},{"date":"12-09-2013","nav":"10.53600"},{"date":"11-09-2013","nav":"10.54600"},{"date":"10-09-2013","nav":"10.45200"},{"date":"06-09-2013","nav":"10.27100"},{"date":"05-09-2013","nav":"10.24600"},{"date":"04-09-2013","nav":"10.01000"},{"date":"03-09-2013","nav":"9.87300"},{"date":"02-09-2013","nav":"10.03500"},{"date":"30-08-2013","nav":"9.96300"},{"date":"29-08-2013","nav":"9.90800"},{"date":"28-08-2013","nav":"9.78300"},{"date":"27-08-2013","nav":"9.91600"},{"date":"26-08-2013","nav":"10.15200"},{"date":"23-08-2013","nav":"10.14500"},{"date":"22-08-2013","nav":"10.08300"},{"date":"21-08-2013","nav":"10.04400"},{"date":"20-08-2013","nav":"10.12000"},{"date":"19-08-2013","nav":"10.14800"},{"date":"16-08-2013","nav":"10.37700"},{"date":"14-08-2013","nav":"10.68700"},{"date":"13-08-2013","nav":"10.62100"},{"date":"12-08-2013","nav":"10.49500"},{"date":"08-08-2013","nav":"10.34500"},{"date":"07-08-2013","nav":"10.19200"},{"date":"06-08-2013","nav":"10.16300"},{"date":"05-08-2013","nav":"10.44000"},{"date":"02-08-2013","nav":"10.48300"},{"date":"01-08-2013","nav":"10.57500"},{"date":"31-07-2013","nav":"10.69200"},{"date":"30-07-2013","nav":"10.75900"},{"date":"29-07-2013","nav":"11.05200"},{"date":"26-07-2013","nav":"11.11800"},{"date":"25-07-2013","nav":"11.25100"},{"date":"24-07-2013","nav":"11.39600"},{"date":"23-07-2013","nav":"11.60400"},{"date":"22-07-2013","nav":"11.60900"},{"date":"19-07-2013","nav":"11.54000"},{"date":"18-07-2013","nav":"11.56600"},{"date":"17-07-2013","nav":"11.46800"},{"date":"16-07-2013","nav":"11.56600"},{"date":"15-07-2013","nav":"11.72800"},{"date":"12-07-2013","nav":"11.64000"},{"date":"11-07-2013","nav":"11.64300"},{"date":"10-07-2013","nav":"11.56900"},{"date":"09-07-2013","nav":"11.60100"},{"date":"08-07-2013","nav":"11.50800"},{"date":"05-07-2013","nav":"11.56000"},{"date":"04-07-2013","nav":"11.55100"},{"date":"03-07-2013","nav":"11.54200"},{"date":"02-07-2013","nav":"11.69600"},{"date":"01-07-2013","nav":"11.74300"},{"date":"28-06-2013","nav":"11.59600"},{"date":"27-06-2013","nav":"11.42600"},{"date":"26-06-2013","nav":"11.45300"},{"date":"25-06-2013","nav":"11.51600"},{"date":"24-06-2013","nav":"11.51000"},{"date":"21-06-2013","nav":"11.72700"},{"date":"20-06-2013","nav":"11.84200"},{"date":"19-06-2013","nav":"12.02200"},{"date":"18-06-2013","nav":"11.94600"},{"date":"17-06-2013","nav":"11.97100"},{"date":"14-06-2013","nav":"11.94000"},{"date":"13-06-2013","nav":"11.81100"},{"date":"12-06-2013","nav":"11.96500"},{"date":"11-06-2013","nav":"12.01700"},{"date":"10-06-2013","nav":"12.25600"},{"date":"07-06-2013","nav":"12.33600"},{"date":"06-06-2013","nav":"12.41100"},{"date":"05-06-2013","nav":"12.43400"},{"date":"04-06-2013","nav":"12.40500"},{"date":"03-06-2013","nav":"12.40900"},{"date":"31-05-2013","nav":"12.31800"},{"date":"30-05-2013","nav":"12.45000"},{"date":"29-05-2013","nav":"12.43900"},{"date":"28-05-2013","nav":"12.49500"},{"date":"27-05-2013","nav":"12.44100"},{"date":"24-05-2013","nav":"12.36000"},{"date":"23-05-2013","nav":"12.27700"},{"date":"22-05-2013","nav":"12.51300"},{"date":"21-05-2013","nav":"12.64300"},{"date":"20-05-2013","nav":"12.73300"},{"date":"17-05-2013","nav":"12.73500"},{"date":"16-05-2013","nav":"12.64400"},{"date":"15-05-2013","nav":"12.60900"},{"date":"14-05-2013","nav":"12.41300"},{"date":"13-05-2013","nav":"12.41800"},{"date":"10-05-2013","nav":"12.52500"},{"date":"09-05-2013","nav":"12.50200"},{"date":"08-05-2013","nav":"12.52100"},{"date":"07-05-2013","nav":"12.48300"},{"date":"06-05-2013","nav":"12.37000"},{"date":"03-05-2013","nav":"12.26900"},{"date":"02-05-2013","nav":"12.30500"},{"date":"30-04-2013","nav":"12.23500"},{"date":"29-04-2013","nav":"12.15700"},{"date":"26-04-2013","nav":"12.10600"},{"date":"25-04-2013","nav":"12.13100"},{"date":"23-04-2013","nav":"12.07500"},{"date":"22-04-2013","nav":"12.10500"},{"date":"18-04-2013","nav":"12.03000"},{"date":"17-04-2013","nav":"11.93900"},{"date":"16-04-2013","nav":"11.91000"},{"date":"15-04-2013","nav":"11.82300"},{"date":"12-04-2013","nav":"11.80100"},{"date":"11-04-2013","nav":"11.83600"},{"date":"10-04-2013","nav":"11.83900"},{"date":"09-04-2013","nav":"11.83100"},{"date":"08-04-2013","nav":"11.94200"},{"date":"05-04-2013","nav":"11.94700"},{"date":"04-04-2013","nav":"11.98900"},{"date":"03-04-2013","nav":"12.16000"},{"date":"02-04-2013","nav":"12.22900"},{"date":"01-04-2013","nav":"12.07600"},{"date":"28-03-2013","nav":"11.99600"},{"date":"26-03-2013","nav":"11.86600"},{"date":"25-03-2013","nav":"11.83400"},{"date":"22-03-2013","nav":"11.86000"},{"date":"21-03-2013","nav":"11.88300"},{"date":"20-03-2013","nav":"11.98400"},{"date":"19-03-2013","nav":"12.17800"},{"date":"18-03-2013","nav":"12.35500"},{"date":"15-03-2013","nav":"12.42900"},{"date":"14-03-2013","nav":"12.48600"},{"date":"13-03-2013","nav":"12.47700"},{"date":"12-03-2013","nav":"12.60400"},{"date":"11-03-2013","nav":"12.67200"},{"date":"08-03-2013","nav":"12.62800"},{"date":"07-03-2013","nav":"12.56900"},{"date":"06-03-2013","nav":"12.53400"},{"date":"05-03-2013","nav":"12.40500"},{"date":"04-03-2013","nav":"12.23400"},{"date":"01-03-2013","nav":"12.44500"},{"date":"28-02-2013","nav":"12.44800"},{"date":"27-02-2013","nav":"12.66800"},{"date":"26-02-2013","nav":"12.56400"},{"date":"25-02-2013","nav":"12.77100"},{"date":"22-02-2013","nav":"12.84800"},{"date":"21-02-2013","nav":"12.88500"},{"date":"20-02-2013","nav":"13.10500"},{"date":"19-02-2013","nav":"13.12100"},{"date":"18-02-2013","nav":"12.96300"},{"date":"15-02-2013","nav":"12.97600"},{"date":"14-02-2013","nav":"12.94100"},{"date":"13-02-2013","nav":"13.11300"},{"date":"12-02-2013","nav":"13.14300"},{"date":"11-02-2013","nav":"13.11800"},{"date":"08-02-2013","nav":"13.16200"},{"date":"07-02-2013","nav":"13.25000"},{"date":"06-02-2013","nav":"13.34400"},{"date":"05-02-2013","nav":"13.36200"},{"date":"04-02-2013","nav":"13.43200"},{"date":"01-02-2013","nav":"13.61300"},{"date":"31-01-2013","nav":"13.63600"},{"date":"30-01-2013","nav":"13.55700"},{"date":"29-01-2013","nav":"13.57300"},{"date":"28-01-2013","nav":"13.62600"},{"date":"25-01-2013","nav":"13.69100"},{"date":"24-01-2013","nav":"13.51900"},{"date":"23-01-2013","nav":"13.71000"},{"date":"22-01-2013","nav":"13.80000"},{"date":"21-01-2013","nav":"13.85500"},{"date":"18-01-2013","nav":"13.88800"},{"date":"17-01-2013","nav":"13.94800"},{"date":"16-01-2013","nav":"13.96900"},{"date":"15-01-2013","nav":"14.08200"},{"date":"14-01-2013","nav":"14.06700"},{"date":"11-01-2013","nav":"13.97600"},{"date":"10-01-2013","nav":"14.12000"},{"date":"09-01-2013","nav":"14.20700"},{"date":"08-01-2013","nav":"14.22200"},{"date":"07-01-2013","nav":"14.19800"},{"date":"04-01-2013","nav":"14.17600"},{"date":"03-01-2013","nav":"14.05200"},{"date":"02-01-2013","nav":"13.98500"},{"date":"01-01-2013","nav":"13.91400"},{"date":"31-12-2012","nav":"13.83700"},{"date":"28-12-2012","nav":"13.73200"},{"date":"27-12-2012","nav":"13.65900"},{"date":"26-12-2012","nav":"13.65900"},{"date":"24-12-2012","nav":"13.57600"},{"date":"21-12-2012","nav":"13.50600"},{"date":"20-12-2012","nav":"13.62300"},{"date":"19-12-2012","nav":"13.67000"},{"date":"18-12-2012","nav":"13.57900"},{"date":"17-12-2012","nav":"13.55100"},{"date":"14-12-2012","nav":"13.52200"},{"date":"13-12-2012","nav":"13.41300"},{"date":"12-12-2012","nav":"13.54700"},{"date":"11-12-2012","nav":"13.50700"},{"date":"10-12-2012","nav":"13.58900"},{"date":"07-12-2012","nav":"13.54200"},{"date":"06-12-2012","nav":"13.54700"},{"date":"05-12-2012","nav":"13.47200"},{"date":"04-12-2012","nav":"13.38600"},{"date":"03-12-2012","nav":"13.41400"},{"date":"30-11-2012","nav":"13.25300"},{"date":"29-11-2012","nav":"13.15700"},{"date":"27-11-2012","nav":"13.07900"},{"date":"26-11-2012","nav":"13.01200"},{"date":"23-11-2012","nav":"12.82600"},{"date":"22-11-2012","nav":"12.73800"},{"date":"21-11-2012","nav":"12.66400"},{"date":"20-11-2012","nav":"12.61600"},{"date":"19-11-2012","nav":"12.69000"},{"date":"16-11-2012","nav":"12.76400"},{"date":"15-11-2012","nav":"12.80900"},{"date":"12-11-2012","nav":"12.74500"},{"date":"09-11-2012","nav":"12.73700"},{"date":"08-11-2012","nav":"12.81900"},{"date":"07-11-2012","nav":"12.82300"},{"date":"06-11-2012","nav":"12.72200"},{"date":"05-11-2012","nav":"12.71600"},{"date":"02-11-2012","nav":"12.69700"},{"date":"01-11-2012","nav":"12.63900"},{"date":"31-10-2012","nav":"12.57200"},{"date":"30-10-2012","nav":"12.49200"},{"date":"29-10-2012","nav":"12.59200"},{"date":"26-10-2012","nav":"12.60100"},{"date":"25-10-2012","nav":"12.70400"},{"date":"23-10-2012","nav":"12.61600"},{"date":"22-10-2012","nav":"12.64400"},{"date":"19-10-2012","nav":"12.57600"},{"date":"18-10-2012","nav":"12.65400"},{"date":"17-10-2012","nav":"12.53100"},{"date":"16-10-2012","nav":"12.51000"},{"date":"15-10-2012","nav":"12.58700"},{"date":"12-10-2012","nav":"12.58300"},{"date":"11-10-2012","nav":"12.54800"},{"date":"10-10-2012","nav":"12.47500"},{"date":"09-10-2012","nav":"12.55700"},{"date":"08-10-2012","nav":"12.55400"},{"date":"05-10-2012","nav":"12.59100"},{"date":"04-10-2012","nav":"12.67400"},{"date":"03-10-2012","nav":"12.54600"},{"date":"01-10-2012","nav":"12.49400"},{"date":"28-09-2012","nav":"12.39900"},{"date":"27-09-2012","nav":"12.24100"},{"date":"26-09-2012","nav":"12.20500"},{"date":"25-09-2012","nav":"12.14200"},{"date":"24-09-2012","nav":"12.07000"},{"date":"21-09-2012","nav":"12.04800"},{"date":"20-09-2012","nav":"11.89600"},{"date":"18-09-2012","nav":"11.96100"},{"date":"17-09-2012","nav":"11.86200"},{"date":"14-09-2012","nav":"11.73500"},{"date":"13-09-2012","nav":"11.65600"},{"date":"12-09-2012","nav":"11.62200"},{"date":"11-09-2012","nav":"11.55300"},{"date":"10-09-2012","nav":"11.54500"},{"date":"07-09-2012","nav":"11.49400"},{"date":"06-09-2012","nav":"11.40600"},{"date":"05-09-2012","nav":"11.36000"},{"date":"04-09-2012","nav":"11.45500"},{"date":"03-09-2012","nav":"11.37500"},{"date":"31-08-2012","nav":"11.34600"},{"date":"30-08-2012","nav":"11.35300"},{"date":"29-08-2012","nav":"11.29800"},{"date":"28-08-2012","nav":"11.38600"},{"date":"27-08-2012","nav":"11.49600"},{"date":"24-08-2012","nav":"11.56600"},{"date":"23-08-2012","nav":"11.55800"},{"date":"22-08-2012","nav":"11.52400"},{"date":"21-08-2012","nav":"11.53700"},{"date":"17-08-2012","nav":"11.46400"},{"date":"16-08-2012","nav":"11.46000"},{"date":"14-08-2012","nav":"11.46200"},{"date":"13-08-2012","nav":"11.42800"},{"date":"10-08-2012","nav":"11.37900"},{"date":"09-08-2012","nav":"11.37600"},{"date":"08-08-2012","nav":"11.38600"},{"date":"07-08-2012","nav":"11.39400"},{"date":"06-08-2012","nav":"11.28500"},{"date":"03-08-2012","nav":"11.21900"},{"date":"02-08-2012","nav":"11.25600"},{"date":"01-08-2012","nav":"11.20800"},{"date":"31-07-2012","nav":"11.11400"},{"date":"30-07-2012","nav":"11.06000"},{"date":"27-07-2012","nav":"10.92300"},{"date":"26-07-2012","nav":"10.98300"},{"date":"25-07-2012","nav":"11.09100"},{"date":"24-07-2012","nav":"11.09800"},{"date":"23-07-2012","nav":"11.06300"},{"date":"20-07-2012","nav":"11.21000"},{"date":"19-07-2012","nav":"11.25100"},{"date":"18-07-2012","nav":"11.24900"},{"date":"17-07-2012","nav":"11.23500"},{"date":"16-07-2012","nav":"11.32400"},{"date":"13-07-2012","nav":"11.32400"},{"date":"12-07-2012","nav":"11.33400"},{"date":"11-07-2012","nav":"11.38900"},{"date":"10-07-2012","nav":"11.39400"},{"date":"09-07-2012","nav":"11.29800"},{"date":"06-07-2012","nav":"11.36900"},{"date":"05-07-2012","nav":"11.36800"},{"date":"04-07-2012","nav":"11.25200"},{"date":"03-07-2012","nav":"11.17200"},{"date":"02-07-2012","nav":"11.10000"},{"date":"29-06-2012","nav":"11.08600"},{"date":"28-06-2012","nav":"10.92100"},{"date":"27-06-2012","nav":"10.92300"},{"date":"26-06-2012","nav":"10.90600"},{"date":"25-06-2012","nav":"10.90300"},{"date":"22-06-2012","nav":"10.90400"},{"date":"21-06-2012","nav":"10.90400"},{"date":"20-06-2012","nav":"10.82100"},{"date":"19-06-2012","nav":"10.74300"},{"date":"18-06-2012","nav":"10.72000"},{"date":"15-06-2012","nav":"10.82600"},{"date":"14-06-2012","nav":"10.76700"},{"date":"13-06-2012","nav":"10.83200"},{"date":"12-06-2012","nav":"10.84800"},{"date":"11-06-2012","nav":"10.83600"},{"date":"08-06-2012","nav":"10.85900"},{"date":"07-06-2012","nav":"10.84100"},{"date":"06-06-2012","nav":"10.77700"},{"date":"05-06-2012","nav":"10.68100"},{"date":"04-06-2012","nav":"10.63800"},{"date":"01-06-2012","nav":"10.68800"},{"date":"31-05-2012","nav":"10.83400"},{"date":"30-05-2012","nav":"10.79600"},{"date":"29-05-2012","nav":"10.90200"},{"date":"28-05-2012","nav":"10.92100"},{"date":"25-05-2012","nav":"10.82500"},{"date":"24-05-2012","nav":"10.84300"},{"date":"23-05-2012","nav":"10.74600"},{"date":"22-05-2012","nav":"10.78900"},{"date":"21-05-2012","nav":"10.85600"},{"date":"18-05-2012","nav":"10.81200"},{"date":"17-05-2012","nav":"10.81700"},{"date":"16-05-2012","nav":"10.86600"},{"date":"15-05-2012","nav":"10.93800"},{"date":"14-05-2012","nav":"10.90900"},{"date":"11-05-2012","nav":"11.03800"},{"date":"10-05-2012","nav":"11.07900"},{"date":"09-05-2012","nav":"11.05700"},{"date":"08-05-2012","nav":"11.12500"},{"date":"07-05-2012","nav":"11.24300"},{"date":"04-05-2012","nav":"11.19000"},{"date":"03-05-2012","nav":"11.30900"},{"date":"02-05-2012","nav":"11.40600"},{"date":"30-04-2012","nav":"11.42800"},{"date":"27-04-2012","nav":"11.36000"},{"date":"26-04-2012","nav":"11.38900"},{"date":"25-04-2012","nav":"11.43000"},{"date":"24-04-2012","nav":"11.48600"},{"date":"23-04-2012","nav":"11.47400"},{"date":"20-04-2012","nav":"11.60900"},{"date":"19-04-2012","nav":"11.67700"},{"date":"18-04-2012","nav":"11.66700"},{"date":"17-04-2012","nav":"11.61900"},{"date":"16-04-2012","nav":"11.55200"},{"date":"13-04-2012","nav":"11.44600"},{"date":"12-04-2012","nav":"11.49000"},{"date":"11-04-2012","nav":"11.42400"},{"date":"10-04-2012","nav":"11.48100"},{"date":"09-04-2012","nav":"11.49500"},{"date":"04-04-2012","nav":"11.60600"},{"date":"03-04-2012","nav":"11.58800"},{"date":"02-04-2012","nav":"11.48200"},{"date":"30-03-2012","nav":"11.40300"},{"date":"29-03-2012","nav":"11.16800"},{"date":"28-03-2012","nav":"11.08800"},{"date":"27-03-2012","nav":"11.18000"},{"date":"26-03-2012","nav":"11.19300"},{"date":"23-03-2012","nav":"11.27100"},{"date":"22-03-2012","nav":"11.25000"},{"date":"21-03-2012","nav":"11.41800"},{"date":"20-03-2012","nav":"11.23700"},{"date":"19-03-2012","nav":"11.18300"},{"date":"16-03-2012","nav":"11.21800"},{"date":"15-03-2012","nav":"11.31700"},{"date":"14-03-2012","nav":"11.41800"},{"date":"13-03-2012","nav":"11.42900"},{"date":"12-03-2012","nav":"11.31700"},{"date":"09-03-2012","nav":"11.21600"},{"date":"07-03-2012","nav":"11.01900"},{"date":"06-03-2012","nav":"11.04300"},{"date":"05-03-2012","nav":"11.06900"},{"date":"02-03-2012","nav":"11.13500"},{"date":"01-03-2012","nav":"11.10200"},{"date":"29-02-2012","nav":"11.16700"},{"date":"28-02-2012","nav":"11.05800"},{"date":"27-02-2012","nav":"10.75900"},{"date":"24-02-2012","nav":"10.99000"},{"date":"23-02-2012","nav":"11.04500"},{"date":"22-02-2012","nav":"11.08200"},{"date":"21-02-2012","nav":"11.38100"},{"date":"17-02-2012","nav":"11.36200"},{"date":"16-02-2012","nav":"11.33800"},{"date":"15-02-2012","nav":"11.29000"},{"date":"14-02-2012","nav":"11.14100"},{"date":"13-02-2012","nav":"11.06000"},{"date":"10-02-2012","nav":"11.00800"},{"date":"09-02-2012","nav":"10.92700"},{"date":"08-02-2012","nav":"10.82200"},{"date":"07-02-2012","nav":"10.75500"},{"date":"06-02-2012","nav":"10.76200"},{"date":"03-02-2012","nav":"10.62500"},{"date":"02-02-2012","nav":"10.51600"},{"date":"01-02-2012","nav":"10.45700"},{"date":"31-01-2012","nav":"10.33000"},{"date":"30-01-2012","nav":"10.13600"},{"date":"27-01-2012","nav":"10.31300"},{"date":"25-01-2012","nav":"10.26700"},{"date":"24-01-2012","nav":"10.19000"},{"date":"23-01-2012","nav":"10.08200"},{"date":"20-01-2012","nav":"10.10100"},{"date":"19-01-2012","nav":"10.05900"},{"date":"18-01-2012","nav":"9.98200"},{"date":"17-01-2012","nav":"9.99700"},{"date":"16-01-2012","nav":"9.92300"},{"date":"13-01-2012","nav":"9.91500"},{"date":"12-01-2012","nav":"9.80400"},{"date":"11-01-2012","nav":"9.79100"},{"date":"10-01-2012","nav":"9.73100"},{"date":"09-01-2012","nav":"9.55000"},{"date":"06-01-2012","nav":"9.48600"},{"date":"05-01-2012","nav":"9.53100"},{"date":"04-01-2012","nav":"9.52500"},{"date":"03-01-2012","nav":"9.50500"},{"date":"02-01-2012","nav":"9.29300"},{"date":"30-12-2011","nav":"9.35000"},{"date":"29-12-2011","nav":"9.29100"},{"date":"28-12-2011","nav":"9.34400"},{"date":"27-12-2011","nav":"9.42100"},{"date":"26-12-2011","nav":"9.45700"},{"date":"23-12-2011","nav":"9.42200"},{"date":"22-12-2011","nav":"9.43400"},{"date":"21-12-2011","nav":"9.34200"},{"date":"20-12-2011","nav":"9.20100"},{"date":"19-12-2011","nav":"9.30500"},{"date":"16-12-2011","nav":"9.54800"},{"date":"15-12-2011","nav":"9.69800"},{"date":"14-12-2011","nav":"9.74600"},{"date":"13-12-2011","nav":"9.78900"},{"date":"12-12-2011","nav":"9.84400"},{"date":"09-12-2011","nav":"9.99300"},{"date":"08-12-2011","nav":"10.05400"},{"date":"07-12-2011","nav":"10.16000"},{"date":"05-12-2011","nav":"10.17900"},{"date":"02-12-2011","nav":"10.18000"},{"date":"01-12-2011","nav":"10.02500"},{"date":"30-11-2011","nav":"9.96200"},{"date":"29-11-2011","nav":"10.03600"},{"date":"28-11-2011","nav":"10.09100"},{"date":"25-11-2011","nav":"9.94400"},{"date":"24-11-2011","nav":"9.86400"},{"date":"23-11-2011","nav":"9.78700"},{"date":"22-11-2011","nav":"9.94600"},{"date":"21-11-2011","nav":"9.97700"},{"date":"18-11-2011","nav":"10.13800"},{"date":"17-11-2011","nav":"10.21000"},{"date":"16-11-2011","nav":"10.28900"},{"date":"15-11-2011","nav":"10.35900"},{"date":"14-11-2011","nav":"10.54300"},{"date":"11-11-2011","nav":"10.65700"},{"date":"09-11-2011","nav":"10.73200"},{"date":"08-11-2011","nav":"10.84000"},{"date":"04-11-2011","nav":"10.81300"},{"date":"03-11-2011","nav":"10.75500"},{"date":"02-11-2011","nav":"10.73500"},{"date":"01-11-2011","nav":"10.75100"},{"date":"31-10-2011","nav":"10.75400"},{"date":"28-10-2011","nav":"10.72000"},{"date":"25-10-2011","nav":"10.52400"},{"date":"24-10-2011","nav":"10.47200"},{"date":"21-10-2011","nav":"10.48100"},{"date":"20-10-2011","nav":"10.56700"},{"date":"19-10-2011","nav":"10.63200"},{"date":"18-10-2011","nav":"10.52500"},{"date":"17-10-2011","nav":"10.60700"},{"date":"14-10-2011","nav":"10.62600"},{"date":"13-10-2011","nav":"10.53000"},{"date":"12-10-2011","nav":"10.51200"},{"date":"11-10-2011","nav":"10.34500"},{"date":"10-10-2011","nav":"10.30000"},{"date":"07-10-2011","nav":"10.23500"},{"date":"05-10-2011","nav":"10.05400"},{"date":"04-10-2011","nav":"10.11300"},{"date":"03-10-2011","nav":"10.20900"},{"date":"30-09-2011","nav":"10.36200"},{"date":"29-09-2011","nav":"10.40200"},{"date":"28-09-2011","nav":"10.39000"},{"date":"27-09-2011","nav":"10.43300"},{"date":"26-09-2011","nav":"10.29900"},{"date":"23-09-2011","nav":"10.40300"},{"date":"22-09-2011","nav":"10.49000"},{"date":"21-09-2011","nav":"10.70400"},{"date":"20-09-2011","nav":"10.65800"},{"date":"19-09-2011","nav":"10.59500"},{"date":"16-09-2011","nav":"10.63600"},{"date":"15-09-2011","nav":"10.61400"},{"date":"14-09-2011","nav":"10.58100"},{"date":"13-09-2011","nav":"10.54000"},{"date":"12-09-2011","nav":"10.54500"},{"date":"09-09-2011","nav":"10.68500"},{"date":"08-09-2011","nav":"10.77500"},{"date":"07-09-2011","nav":"10.74300"},{"date":"06-09-2011","nav":"10.63800"},{"date":"05-09-2011","nav":"10.58300"},{"date":"02-09-2011","nav":"10.57400"},{"date":"30-08-2011","nav":"10.55800"},{"date":"29-08-2011","nav":"10.38200"},{"date":"26-08-2011","nav":"10.21400"},{"date":"25-08-2011","nav":"10.38400"},{"date":"24-08-2011","nav":"10.44100"},{"date":"23-08-2011","nav":"10.46700"},{"date":"22-08-2011","nav":"10.39600"},{"date":"19-08-2011","nav":"10.30200"},{"date":"18-08-2011","nav":"10.41200"},{"date":"17-08-2011","nav":"10.62000"},{"date":"16-08-2011","nav":"10.71400"},{"date":"12-08-2011","nav":"10.82300"},{"date":"11-08-2011","nav":"10.85500"},{"date":"10-08-2011","nav":"10.90600"},{"date":"09-08-2011","nav":"10.67100"},{"date":"08-08-2011","nav":"10.80000"},{"date":"05-08-2011","nav":"10.92700"},{"date":"04-08-2011","nav":"11.10000"},{"date":"03-08-2011","nav":"11.15600"},{"date":"02-08-2011","nav":"11.21000"},{"date":"01-08-2011","nav":"11.31800"},{"date":"29-07-2011","nav":"11.32600"},{"date":"28-07-2011","nav":"11.38800"},{"date":"27-07-2011","nav":"11.49900"},{"date":"26-07-2011","nav":"11.48300"},{"date":"25-07-2011","nav":"11.53100"},{"date":"22-07-2011","nav":"11.48900"},{"date":"21-07-2011","nav":"11.36200"},{"date":"20-07-2011","nav":"11.38300"},{"date":"19-07-2011","nav":"11.44900"},{"date":"18-07-2011","nav":"11.42900"},{"date":"15-07-2011","nav":"11.37800"},{"date":"14-07-2011","nav":"11.34300"},{"date":"13-07-2011","nav":"11.24000"},{"date":"12-07-2011","nav":"11.08900"},{"date":"11-07-2011","nav":"11.20100"},{"date":"08-07-2011","nav":"11.24000"},{"date":"07-07-2011","nav":"11.31100"},{"date":"06-07-2011","nav":"11.21200"},{"date":"05-07-2011","nav":"11.18900"},{"date":"04-07-2011","nav":"11.22000"},{"date":"01-07-2011","nav":"11.14100"},{"date":"30-06-2011","nav":"11.08100"},{"date":"29-06-2011","nav":"11.07000"},{"date":"28-06-2011","nav":"10.98800"},{"date":"27-06-2011","nav":"10.94400"},{"date":"24-06-2011","nav":"10.82300"},{"date":"23-06-2011","nav":"10.64400"},{"date":"22-06-2011","nav":"10.65800"},{"date":"21-06-2011","nav":"10.73300"},{"date":"20-06-2011","nav":"10.79300"},{"date":"17-06-2011","nav":"11.02200"},{"date":"16-06-2011","nav":"11.09000"},{"date":"15-06-2011","nav":"11.15000"},{"date":"14-06-2011","nav":"11.19100"},{"date":"13-06-2011","nav":"11.13200"},{"date":"10-06-2011","nav":"11.11000"},{"date":"09-06-2011","nav":"11.14300"},{"date":"08-06-2011","nav":"11.13700"},{"date":"07-06-2011","nav":"11.16000"},{"date":"06-06-2011","nav":"11.08900"},{"date":"03-06-2011","nav":"11.12500"},{"date":"02-06-2011","nav":"11.15300"},{"date":"01-06-2011","nav":"11.22800"},{"date":"31-05-2011","nav":"11.19300"},{"date":"30-05-2011","nav":"11.03800"},{"date":"27-05-2011","nav":"10.92400"},{"date":"26-05-2011","nav":"10.77900"},{"date":"25-05-2011","nav":"10.77400"},{"date":"24-05-2011","nav":"10.82800"},{"date":"23-05-2011","nav":"10.80000"},{"date":"20-05-2011","nav":"10.95700"},{"date":"19-05-2011","nav":"10.91400"},{"date":"18-05-2011","nav":"10.92600"},{"date":"17-05-2011","nav":"10.92600"},{"date":"16-05-2011","nav":"10.99200"},{"date":"13-05-2011","nav":"11.08500"},{"date":"12-05-2011","nav":"10.94900"},{"date":"11-05-2011","nav":"11.05700"},{"date":"10-05-2011","nav":"11.03300"},{"date":"09-05-2011","nav":"11.02000"},{"date":"06-05-2011","nav":"11.00600"},{"date":"05-05-2011","nav":"10.90300"},{"date":"04-05-2011","nav":"10.99500"},{"date":"03-05-2011","nav":"11.05200"},{"date":"02-05-2011","nav":"11.23500"},{"date":"29-04-2011","nav":"11.32400"},{"date":"28-04-2011","nav":"11.43900"},{"date":"27-04-2011","nav":"11.52000"},{"date":"26-04-2011","nav":"11.57600"},{"date":"25-04-2011","nav":"11.53900"},{"date":"21-04-2011","nav":"11.55300"},{"date":"20-04-2011","nav":"11.53700"},{"date":"19-04-2011","nav":"11.39600"},{"date":"18-04-2011","nav":"11.35000"},{"date":"15-04-2011","nav":"11.43300"},{"date":"13-04-2011","nav":"11.46300"},{"date":"11-04-2011","nav":"11.33500"},{"date":"08-04-2011","nav":"11.39100"},{"date":"07-04-2011","nav":"11.53000"},{"date":"06-04-2011","nav":"11.41600"},{"date":"05-04-2011","nav":"11.32800"},{"date":"04-04-2011","nav":"11.25200"},{"date":"01-04-2011","nav":"11.14300"},{"date":"31-03-2011","nav":"11.07900"},{"date":"30-03-2011","nav":"11.07100"},{"date":"29-03-2011","nav":"10.88500"},{"date":"28-03-2011","nav":"10.82100"},{"date":"25-03-2011","nav":"10.76000"},{"date":"24-03-2011","nav":"10.66000"},{"date":"23-03-2011","nav":"10.61000"},{"date":"22-03-2011","nav":"10.52100"},{"date":"21-03-2011","nav":"10.46700"},{"date":"18-03-2011","nav":"10.46700"},{"date":"17-03-2011","nav":"10.50000"},{"date":"16-03-2011","nav":"10.52500"},{"date":"15-03-2011","nav":"10.42100"},{"date":"14-03-2011","nav":"10.54600"},{"date":"11-03-2011","nav":"10.47500"},{"date":"10-03-2011","nav":"10.57600"},{"date":"09-03-2011","nav":"10.60400"},{"date":"08-03-2011","nav":"10.56600"},{"date":"07-03-2011","nav":"10.47300"},{"date":"04-03-2011","nav":"10.62300"},{"date":"03-03-2011","nav":"10.59100"},{"date":"01-03-2011","nav":"10.58300"},{"date":"28-02-2011","nav":"10.22100"},{"date":"25-02-2011","nav":"10.22900"},{"date":"24-02-2011","nav":"10.27300"},{"date":"23-02-2011","nav":"10.57300"},{"date":"22-02-2011","nav":"10.69300"},{"date":"21-02-2011","nav":"10.77500"},{"date":"18-02-2011","nav":"10.76600"},{"date":"17-02-2011","nav":"10.95600"},{"date":"16-02-2011","nav":"10.86800"},{"date":"15-02-2011","nav":"10.84200"},{"date":"14-02-2011","nav":"10.87100"},{"date":"11-02-2011","nav":"10.56300"},{"date":"10-02-2011","nav":"10.32700"},{"date":"09-02-2011","nav":"10.32000"},{"date":"08-02-2011","nav":"10.61300"},{"date":"07-02-2011","nav":"10.82300"},{"date":"04-02-2011","nav":"10.93500"},{"date":"03-02-2011","nav":"11.07900"},{"date":"02-02-2011","nav":"10.96900"},{"date":"01-02-2011","nav":"10.98600"},{"date":"31-01-2011","nav":"11.16500"},{"date":"28-01-2011","nav":"11.16600"},{"date":"27-01-2011","nav":"11.46000"},{"date":"25-01-2011","nav":"11.69500"},{"date":"24-01-2011","nav":"11.76200"},{"date":"21-01-2011","nav":"11.68700"},{"date":"20-01-2011","nav":"11.68400"},{"date":"19-01-2011","nav":"11.70500"},{"date":"18-01-2011","nav":"11.70400"},{"date":"17-01-2011","nav":"11.63400"},{"date":"14-01-2011","nav":"11.75200"},{"date":"13-01-2011","nav":"11.89800"},{"date":"12-01-2011","nav":"12.03100"},{"date":"11-01-2011","nav":"11.86300"},{"date":"10-01-2011","nav":"11.89100"},{"date":"07-01-2011","nav":"12.15100"},{"date":"06-01-2011","nav":"12.43700"},{"date":"05-01-2011","nav":"12.58800"},{"date":"04-01-2011","nav":"12.74400"},{"date":"03-01-2011","nav":"12.81500"},{"date":"31-12-2010","nav":"12.74600"},{"date":"30-12-2010","nav":"12.61200"},{"date":"29-12-2010","nav":"12.53300"},{"date":"28-12-2010","nav":"12.45200"},{"date":"27-12-2010","nav":"12.47000"},{"date":"24-12-2010","nav":"12.47900"},{"date":"23-12-2010","nav":"12.47500"},{"date":"22-12-2010","nav":"12.48700"},{"date":"21-12-2010","nav":"12.46100"},{"date":"20-12-2010","nav":"12.38600"},{"date":"16-12-2010","nav":"12.45400"},{"date":"15-12-2010","nav":"12.42600"},{"date":"14-12-2010","nav":"12.62000"},{"date":"13-12-2010","nav":"12.46200"},{"date":"10-12-2010","nav":"12.25900"},{"date":"09-12-2010","nav":"12.01000"},{"date":"08-12-2010","nav":"12.48200"},{"date":"07-12-2010","nav":"12.72600"},{"date":"06-12-2010","nav":"12.90900"},{"date":"03-12-2010","nav":"13.05500"},{"date":"02-12-2010","nav":"13.29700"},{"date":"01-12-2010","nav":"13.20400"},{"date":"30-11-2010","nav":"12.92900"},{"date":"29-11-2010","nav":"12.71400"},{"date":"26-11-2010","nav":"12.61100"},{"date":"25-11-2010","nav":"12.91100"},{"date":"24-11-2010","nav":"13.14300"},{"date":"23-11-2010","nav":"13.23100"},{"date":"22-11-2010","nav":"13.38100"},{"date":"19-11-2010","nav":"13.21700"},{"date":"18-11-2010","nav":"13.45400"},{"date":"16-11-2010","nav":"13.44000"},{"date":"15-11-2010","nav":"13.75200"},{"date":"12-11-2010","nav":"13.69000"},{"date":"11-11-2010","nav":"13.99300"},{"date":"10-11-2010","nav":"14.15100"},{"date":"09-11-2010","nav":"14.04700"},{"date":"08-11-2010","nav":"14.00800"},{"date":"04-11-2010","nav":"13.91600"},{"date":"03-11-2010","nav":"13.84200"},{"date":"02-11-2010","nav":"13.77000"},{"date":"01-11-2010","nav":"13.66200"},{"date":"29-10-2010","nav":"13.42900"},{"date":"28-10-2010","nav":"13.47200"},{"date":"27-10-2010","nav":"13.61500"},{"date":"26-10-2010","nav":"13.66300"},{"date":"25-10-2010","nav":"13.75600"},{"date":"22-10-2010","nav":"13.64900"},{"date":"21-10-2010","nav":"13.60400"},{"date":"20-10-2010","nav":"13.39800"},{"date":"19-10-2010","nav":"13.41600"},{"date":"18-10-2010","nav":"13.42000"},{"date":"15-10-2010","nav":"13.48700"},{"date":"14-10-2010","nav":"13.71500"},{"date":"13-10-2010","nav":"13.76700"},{"date":"12-10-2010","nav":"13.64400"},{"date":"11-10-2010","nav":"13.74600"},{"date":"08-10-2010","nav":"13.64900"},{"date":"07-10-2010","nav":"13.69800"},{"date":"06-10-2010","nav":"13.79400"},{"date":"05-10-2010","nav":"13.68100"},{"date":"04-10-2010","nav":"13.57800"},{"date":"01-10-2010","nav":"13.51700"},{"date":"30-09-2010","nav":"13.33900"},{"date":"29-09-2010","nav":"13.35400"},{"date":"28-09-2010","nav":"13.40600"},{"date":"27-09-2010","nav":"13.36600"},{"date":"24-09-2010","nav":"13.40000"},{"date":"23-09-2010","nav":"13.26500"},{"date":"22-09-2010","nav":"13.25900"},{"date":"21-09-2010","nav":"13.31700"},{"date":"20-09-2010","nav":"13.45900"},{"date":"17-09-2010","nav":"13.38000"},{"date":"16-09-2010","nav":"13.13200"},{"date":"15-09-2010","nav":"13.27400"},{"date":"14-09-2010","nav":"13.31700"},{"date":"13-09-2010","nav":"13.38400"},{"date":"09-09-2010","nav":"13.29500"},{"date":"08-09-2010","nav":"13.21100"},{"date":"07-09-2010","nav":"13.19000"},{"date":"06-09-2010","nav":"13.10600"},{"date":"03-09-2010","nav":"12.90200"},{"date":"02-09-2010","nav":"12.83700"},{"date":"01-09-2010","nav":"12.81200"},{"date":"31-08-2010","nav":"12.60100"},{"date":"30-08-2010","nav":"12.67000"},{"date":"27-08-2010","nav":"12.65600"},{"date":"26-08-2010","nav":"12.72200"},{"date":"25-08-2010","nav":"12.74300"},{"date":"24-08-2010","nav":"12.86700"},{"date":"23-08-2010","nav":"12.93800"},{"date":"20-08-2010","nav":"12.80400"},{"date":"19-08-2010","nav":"12.77800"},{"date":"18-08-2010","nav":"12.70500"},{"date":"17-08-2010","nav":"12.58500"},{"date":"16-08-2010","nav":"12.54800"},{"date":"13-08-2010","nav":"12.54000"},{"date":"12-08-2010","nav":"12.48000"},{"date":"11-08-2010","nav":"12.43600"},{"date":"10-08-2010","nav":"12.50400"},{"date":"09-08-2010","nav":"12.56600"},{"date":"06-08-2010","nav":"12.43400"},{"date":"05-08-2010","nav":"12.41800"},{"date":"04-08-2010","nav":"12.42600"},{"date":"03-08-2010","nav":"12.44300"},{"date":"02-08-2010","nav":"12.40800"},{"date":"30-07-2010","nav":"12.23400"},{"date":"29-07-2010","nav":"12.16800"},{"date":"28-07-2010","nav":"12.18400"},{"date":"27-07-2010","nav":"12.17700"},{"date":"26-07-2010","nav":"12.15700"},{"date":"23-07-2010","nav":"12.28900"},{"date":"22-07-2010","nav":"12.29700"},{"date":"21-07-2010","nav":"12.25200"},{"date":"20-07-2010","nav":"12.16000"},{"date":"19-07-2010","nav":"12.15500"},{"date":"16-07-2010","nav":"12.11600"},{"date":"15-07-2010","nav":"12.01400"},{"date":"14-07-2010","nav":"12.04900"},{"date":"13-07-2010","nav":"12.08200"},{"date":"12-07-2010","nav":"11.98800"},{"date":"09-07-2010","nav":"11.92100"},{"date":"08-07-2010","nav":"11.87800"},{"date":"07-07-2010","nav":"11.81000"},{"date":"06-07-2010","nav":"11.78300"},{"date":"05-07-2010","nav":"11.70500"},{"date":"02-07-2010","nav":"11.69100"},{"date":"01-07-2010","nav":"11.69000"},{"date":"30-06-2010","nav":"11.75500"},{"date":"29-06-2010","nav":"11.63600"},{"date":"28-06-2010","nav":"11.60600"},{"date":"25-06-2010","nav":"11.50800"},{"date":"24-06-2010","nav":"11.60700"},{"date":"23-06-2010","nav":"11.59900"},{"date":"22-06-2010","nav":"11.51200"},{"date":"21-06-2010","nav":"11.50400"},{"date":"18-06-2010","nav":"11.39500"},{"date":"17-06-2010","nav":"11.42800"},{"date":"16-06-2010","nav":"11.42000"},{"date":"15-06-2010","nav":"11.38200"},{"date":"14-06-2010","nav":"11.29200"},{"date":"11-06-2010","nav":"11.20300"},{"date":"10-06-2010","nav":"11.18900"},{"date":"09-06-2010","nav":"11.05700"},{"date":"08-06-2010","nav":"11.01400"},{"date":"07-06-2010","nav":"11.04000"},{"date":"04-06-2010","nav":"11.15800"},{"date":"03-06-2010","nav":"11.11900"},{"date":"02-06-2010","nav":"11.02700"},{"date":"01-06-2010","nav":"10.92800"},{"date":"31-05-2010","nav":"11.01400"},{"date":"28-05-2010","nav":"10.87400"},{"date":"27-05-2010","nav":"10.72900"},{"date":"26-05-2010","nav":"10.62200"},{"date":"25-05-2010","nav":"10.47200"},{"date":"24-05-2010","nav":"10.72800"},{"date":"21-05-2010","nav":"10.73700"},{"date":"20-05-2010","nav":"10.80500"},{"date":"19-05-2010","nav":"10.83500"},{"date":"18-05-2010","nav":"11.04600"},{"date":"17-05-2010","nav":"11.02300"},{"date":"14-05-2010","nav":"11.04800"},{"date":"13-05-2010","nav":"11.17300"},{"date":"12-05-2010","nav":"11.05400"},{"date":"11-05-2010","nav":"11.01100"},{"date":"10-05-2010","nav":"11.06100"},{"date":"07-05-2010","nav":"10.83000"},{"date":"06-05-2010","nav":"11.07100"},{"date":"05-05-2010","nav":"11.14900"},{"date":"04-05-2010","nav":"11.16000"},{"date":"03-05-2010","nav":"11.35400"},{"date":"30-04-2010","nav":"11.43400"},{"date":"29-04-2010","nav":"11.40200"},{"date":"28-04-2010","nav":"11.25500"},{"date":"27-04-2010","nav":"11.41400"},{"date":"26-04-2010","nav":"11.43800"},{"date":"23-04-2010","nav":"11.36300"},{"date":"22-04-2010","nav":"11.29700"},{"date":"21-04-2010","nav":"11.32500"},{"date":"20-04-2010","nav":"11.27700"},{"date":"19-04-2010","nav":"11.11300"},{"date":"16-04-2010","nav":"11.24900"},{"date":"15-04-2010","nav":"11.27700"},{"date":"13-04-2010","nav":"11.28900"},{"date":"12-04-2010","nav":"11.31400"},{"date":"09-04-2010","nav":"11.33100"},{"date":"08-04-2010","nav":"11.27300"},{"date":"07-04-2010","nav":"11.35800"},{"date":"06-04-2010","nav":"11.30400"},{"date":"05-04-2010","nav":"11.25000"},{"date":"01-04-2010","nav":"11.13500"},{"date":"31-03-2010","nav":"11.01400"},{"date":"30-03-2010","nav":"10.97800"},{"date":"29-03-2010","nav":"10.96400"},{"date":"26-03-2010","nav":"10.97700"},{"date":"25-03-2010","nav":"10.89200"},{"date":"23-03-2010","nav":"10.89200"},{"date":"22-03-2010","nav":"10.81800"},{"date":"19-03-2010","nav":"10.89300"},{"date":"18-03-2010","nav":"10.83700"},{"date":"17-03-2010","nav":"10.77500"},{"date":"16-03-2010","nav":"10.72700"},{"date":"15-03-2010","nav":"10.65600"},{"date":"12-03-2010","nav":"10.73200"},{"date":"11-03-2010","nav":"10.68900"},{"date":"10-03-2010","nav":"10.67200"},{"date":"09-03-2010","nav":"10.72000"},{"date":"08-03-2010","nav":"10.80300"},{"date":"05-03-2010","nav":"10.72100"},{"date":"04-03-2010","nav":"10.64900"},{"date":"03-03-2010","nav":"10.54400"},{"date":"02-03-2010","nav":"10.38900"},{"date":"26-02-2010","nav":"10.17000"},{"date":"25-02-2010","nav":"10.07300"},{"date":"24-02-2010","nav":"10.09100"},{"date":"23-02-2010","nav":"10.08400"},{"date":"22-02-2010","nav":"10.14000"},{"date":"19-02-2010","nav":"10.19100"},{"date":"18-02-2010","nav":"10.30600"},{"date":"17-02-2010","nav":"10.34900"},{"date":"16-02-2010","nav":"10.28300"},{"date":"15-02-2010","nav":"10.22900"},{"date":"11-02-2010","nav":"10.30000"},{"date":"10-02-2010","nav":"10.27600"},{"date":"09-02-2010","nav":"10.27900"},{"date":"08-02-2010","nav":"10.21500"},{"date":"05-02-2010","nav":"10.14100"},{"date":"04-02-2010","nav":"10.35000"},{"date":"03-02-2010","nav":"10.49700"},{"date":"02-02-2010","nav":"10.36000"},{"date":"01-02-2010","nav":"10.47800"},{"date":"29-01-2010","nav":"10.33200"},{"date":"28-01-2010","nav":"10.27700"},{"date":"27-01-2010","nav":"10.18300"},{"date":"25-01-2010","nav":"10.53600"},{"date":"22-01-2010","nav":"10.60500"},{"date":"21-01-2010","nav":"10.72300"},{"date":"20-01-2010","nav":"10.94400"},{"date":"19-01-2010","nav":"10.93500"},{"date":"18-01-2010","nav":"10.96000"},{"date":"15-01-2010","nav":"10.92800"},{"date":"14-01-2010","nav":"10.92200"},{"date":"13-01-2010","nav":"10.81000"},{"date":"12-01-2010","nav":"10.77900"},{"date":"11-01-2010","nav":"10.87600"},{"date":"08-01-2010","nav":"10.82400"},{"date":"07-01-2010","nav":"10.79600"},{"date":"06-01-2010","nav":"10.82600"},{"date":"05-01-2010","nav":"10.72700"},{"date":"04-01-2010","nav":"10.62800"},{"date":"31-12-2009","nav":"10.51900"},{"date":"30-12-2009","nav":"10.50500"},{"date":"29-12-2009","nav":"10.51100"},{"date":"24-12-2009","nav":"10.49000"},{"date":"23-12-2009","nav":"10.45400"},{"date":"22-12-2009","nav":"10.26900"},{"date":"21-12-2009","nav":"10.19500"},{"date":"18-12-2009","nav":"10.27500"},{"date":"17-12-2009","nav":"10.31400"},{"date":"16-12-2009","nav":"10.27300"},{"date":"15-12-2009","nav":"10.27900"},{"date":"14-12-2009","nav":"10.39500"},{"date":"11-12-2009","nav":"10.38400"},{"date":"10-12-2009","nav":"10.43000"},{"date":"09-12-2009","nav":"10.41400"},{"date":"08-12-2009","nav":"10.50500"},{"date":"07-12-2009","nav":"10.42600"},{"date":"04-12-2009","nav":"10.55900"},{"date":"03-12-2009","nav":"10.57600"},{"date":"02-12-2009","nav":"10.46200"},{"date":"01-12-2009","nav":"10.38200"},{"date":"30-11-2009","nav":"10.20300"},{"date":"27-11-2009","nav":"9.98000"},{"date":"26-11-2009","nav":"10.14000"},{"date":"25-11-2009","nav":"10.27900"},{"date":"24-11-2009","nav":"10.27700"},{"date":"23-11-2009","nav":"10.24100"},{"date":"20-11-2009","nav":"10.12400"},{"date":"19-11-2009","nav":"10.04000"},{"date":"18-11-2009","nav":"10.17200"},{"date":"17-11-2009","nav":"10.12100"},{"date":"16-11-2009","nav":"10.09800"},{"date":"13-11-2009","nav":"9.97900"},{"date":"12-11-2009","nav":"9.95200"},{"date":"11-11-2009","nav":"10.03600"},{"date":"10-11-2009","nav":"9.85700"},{"date":"09-11-2009","nav":"9.89700"},{"date":"06-11-2009","nav":"9.66500"},{"date":"05-11-2009","nav":"9.48300"},{"date":"04-11-2009","nav":"9.34200"},{"date":"03-11-2009","nav":"9.09400"},{"date":"30-10-2009","nav":"9.39100"},{"date":"29-10-2009","nav":"9.43800"},{"date":"28-10-2009","nav":"9.53200"},{"date":"27-10-2009","nav":"9.55400"},{"date":"26-10-2009","nav":"9.88000"},{"date":"23-10-2009","nav":"10.03200"},{"date":"22-10-2009","nav":"9.88500"},{"date":"21-10-2009","nav":"10.11100"},{"date":"20-10-2009","nav":"10.23000"},{"date":"16-10-2009","nav":"10.13800"},{"date":"15-10-2009","nav":"10.01000"},{"date":"14-10-2009","nav":"9.94300"},{"date":"12-10-2009","nav":"9.76900"},{"date":"09-10-2009","nav":"9.57900"},{"date":"08-10-2009","nav":"9.64700"},{"date":"07-10-2009","nav":"9.56600"},{"date":"06-10-2009","nav":"9.45500"},{"date":"05-10-2009","nav":"9.44100"},{"date":"01-10-2009","nav":"9.57700"},{"date":"30-09-2009","nav":"9.59800"},{"date":"29-09-2009","nav":"9.48000"},{"date":"25-09-2009","nav":"9.45300"},{"date":"24-09-2009","nav":"9.37000"},{"date":"23-09-2009","nav":"9.32900"},{"date":"22-09-2009","nav":"9.46600"},{"date":"18-09-2009","nav":"9.37400"},{"date":"17-09-2009","nav":"9.37700"},{"date":"16-09-2009","nav":"9.36400"},{"date":"15-09-2009","nav":"9.25600"},{"date":"14-09-2009","nav":"9.01000"},{"date":"11-09-2009","nav":"8.97900"},{"date":"10-09-2009","nav":"8.96800"},{"date":"09-09-2009","nav":"8.98200"},{"date":"08-09-2009","nav":"9.01100"},{"date":"07-09-2009","nav":"9.02600"},{"date":"04-09-2009","nav":"8.87800"},{"date":"03-09-2009","nav":"8.81700"},{"date":"02-09-2009","nav":"8.78200"},{"date":"01-09-2009","nav":"8.84900"},{"date":"31-08-2009","nav":"8.95900"},{"date":"28-08-2009","nav":"8.95500"},{"date":"27-08-2009","nav":"8.86300"},{"date":"26-08-2009","nav":"8.90800"},{"date":"25-08-2009","nav":"8.83600"},{"date":"24-08-2009","nav":"8.73700"},{"date":"21-08-2009","nav":"8.50200"},{"date":"20-08-2009","nav":"8.40300"},{"date":"19-08-2009","nav":"8.34800"},{"date":"18-08-2009","nav":"8.40400"},{"date":"17-08-2009","nav":"8.25700"},{"date":"14-08-2009","nav":"8.55900"},{"date":"13-08-2009","nav":"8.51300"},{"date":"12-08-2009","nav":"8.25100"},{"date":"11-08-2009","nav":"8.25900"},{"date":"10-08-2009","nav":"8.17900"},{"date":"07-08-2009","nav":"8.26600"},{"date":"06-08-2009","nav":"8.42100"},{"date":"05-08-2009","nav":"8.57900"},{"date":"04-08-2009","nav":"8.61500"},{"date":"03-08-2009","nav":"8.64600"},{"date":"31-07-2009","nav":"8.49900"},{"date":"30-07-2009","nav":"8.41700"},{"date":"29-07-2009","nav":"8.34800"},{"date":"28-07-2009","nav":"8.39400"},{"date":"27-07-2009","nav":"8.29900"},{"date":"24-07-2009","nav":"8.17100"},{"date":"23-07-2009","nav":"8.06900"},{"date":"22-07-2009","nav":"7.93700"},{"date":"21-07-2009","nav":"8.02900"},{"date":"20-07-2009","nav":"8.02300"},{"date":"17-07-2009","nav":"7.83800"},{"date":"16-07-2009","nav":"7.62800"},{"date":"15-07-2009","nav":"7.61200"},{"date":"14-07-2009","nav":"7.34800"},{"date":"13-07-2009","nav":"7.04500"},{"date":"10-07-2009","nav":"7.25300"},{"date":"09-07-2009","nav":"7.39900"},{"date":"08-07-2009","nav":"7.34600"},{"date":"07-07-2009","nav":"7.54600"},{"date":"06-07-2009","nav":"7.36100"},{"date":"03-07-2009","nav":"7.77300"},{"date":"02-07-2009","nav":"7.73500"},{"date":"01-07-2009","nav":"7.70600"},{"date":"30-06-2009","nav":"7.64500"},{"date":"29-06-2009","nav":"7.84700"},{"date":"26-06-2009","nav":"7.76800"},{"date":"25-06-2009","nav":"7.62200"},{"date":"24-06-2009","nav":"7.62400"},{"date":"23-06-2009","nav":"7.46800"},{"date":"22-06-2009","nav":"7.46000"},{"date":"19-06-2009","nav":"7.46300"},{"date":"18-06-2009","nav":"7.32400"},{"date":"17-06-2009","nav":"7.49100"},{"date":"16-06-2009","nav":"7.76200"},{"date":"15-06-2009","nav":"7.64400"},{"date":"12-06-2009","nav":"7.79500"},{"date":"11-06-2009","nav":"7.92700"},{"date":"10-06-2009","nav":"7.97000"},{"date":"09-06-2009","nav":"7.86000"},{"date":"08-06-2009","nav":"7.69000"},{"date":"05-06-2009","nav":"8.08600"},{"date":"04-06-2009","nav":"8.11200"},{"date":"03-06-2009","nav":"7.93300"},{"date":"02-06-2009","nav":"7.83300"},{"date":"01-06-2009","nav":"7.78000"},{"date":"29-05-2009","nav":"7.63300"},{"date":"28-05-2009","nav":"7.47700"},{"date":"27-05-2009","nav":"7.49900"},{"date":"26-05-2009","nav":"7.26500"},{"date":"25-05-2009","nav":"7.50900"},{"date":"22-05-2009","nav":"7.39100"},{"date":"21-05-2009","nav":"7.32500"},{"date":"20-05-2009","nav":"7.31300"},{"date":"19-05-2009","nav":"7.03200"},{"date":"15-05-2009","nav":"6.28400"},{"date":"14-05-2009","nav":"6.23200"},{"date":"13-05-2009","nav":"6.22200"},{"date":"12-05-2009","nav":"6.23700"},{"date":"11-05-2009","nav":"6.18200"},{"date":"08-05-2009","nav":"6.27200"},{"date":"07-05-2009","nav":"6.32800"},{"date":"06-05-2009","nav":"6.20200"},{"date":"05-05-2009","nav":"6.26100"},{"date":"04-05-2009","nav":"6.24600"},{"date":"29-04-2009","nav":"6.07200"},{"date":"28-04-2009","nav":"5.95700"},{"date":"27-04-2009","nav":"6.11700"},{"date":"24-04-2009","nav":"6.14100"},{"date":"23-04-2009","nav":"6.10100"},{"date":"22-04-2009","nav":"6.03200"},{"date":"21-04-2009","nav":"6.10200"},{"date":"20-04-2009","nav":"6.14400"},{"date":"17-04-2009","nav":"6.09200"},{"date":"16-04-2009","nav":"5.99200"},{"date":"15-04-2009","nav":"6.15600"},{"date":"13-04-2009","nav":"5.95100"},{"date":"09-04-2009","nav":"5.84800"},{"date":"08-04-2009","nav":"5.75900"},{"date":"06-04-2009","nav":"5.67600"},{"date":"02-04-2009","nav":"5.62700"},{"date":"01-04-2009","nav":"5.51600"},{"date":"31-03-2009","nav":"5.48600"},{"date":"30-03-2009","nav":"5.40700"},{"date":"27-03-2009","nav":"5.46600"},{"date":"26-03-2009","nav":"5.39000"},{"date":"25-03-2009","nav":"5.31700"},{"date":"24-03-2009","nav":"5.27700"},{"date":"23-03-2009","nav":"5.29800"},{"date":"20-03-2009","nav":"5.17600"},{"date":"19-03-2009","nav":"5.20800"},{"date":"18-03-2009","nav":"5.20700"},{"date":"17-03-2009","nav":"5.12100"},{"date":"16-03-2009","nav":"5.13600"},{"date":"13-03-2009","nav":"5.03100"},{"date":"12-03-2009","nav":"4.93800"},{"date":"09-03-2009","nav":"4.92200"},{"date":"06-03-2009","nav":"4.96100"},{"date":"05-03-2009","nav":"4.95800"},{"date":"04-03-2009","nav":"5.02300"},{"date":"03-03-2009","nav":"5.03800"},{"date":"02-03-2009","nav":"5.10700"},{"date":"27-02-2009","nav":"5.20800"},{"date":"26-02-2009","nav":"5.16900"},{"date":"25-02-2009","nav":"5.16600"},{"date":"24-02-2009","nav":"5.14800"},{"date":"20-02-2009","nav":"5.22400"},{"date":"19-02-2009","nav":"5.26600"},{"date":"18-02-2009","nav":"5.27200"},{"date":"17-02-2009","nav":"5.27600"},{"date":"16-02-2009","nav":"5.34100"},{"date":"13-02-2009","nav":"5.46100"},{"date":"12-02-2009","nav":"5.41200"},{"date":"11-02-2009","nav":"5.40000"},{"date":"10-02-2009","nav":"5.41700"},{"date":"09-02-2009","nav":"5.39900"},{"date":"06-02-2009","nav":"5.32300"},{"date":"05-02-2009","nav":"5.28100"},{"date":"04-02-2009","nav":"5.32100"},{"date":"03-02-2009","nav":"5.34500"},{"date":"02-02-2009","nav":"5.34500"},{"date":"30-01-2009","nav":"5.39100"},{"date":"29-01-2009","nav":"5.34800"},{"date":"28-01-2009","nav":"5.36800"},{"date":"27-01-2009","nav":"5.33300"},{"date":"23-01-2009","nav":"5.33800"},{"date":"22-01-2009","nav":"5.39400"},{"date":"21-01-2009","nav":"5.40300"},{"date":"20-01-2009","nav":"5.53500"},{"date":"19-01-2009","nav":"5.58400"},{"date":"16-01-2009","nav":"5.55900"},{"date":"15-01-2009","nav":"5.52200"},{"date":"14-01-2009","nav":"5.61000"},{"date":"13-01-2009","nav":"5.47800"},{"date":"12-01-2009","nav":"5.53100"},{"date":"09-01-2009","nav":"5.64600"},{"date":"07-01-2009","nav":"5.74900"},{"date":"06-01-2009","nav":"6.09800"},{"date":"05-01-2009","nav":"6.12800"},{"date":"02-01-2009","nav":"6.10600"},{"date":"01-01-2009","nav":"6.03800"},{"date":"31-12-2008","nav":"5.92100"},{"date":"30-12-2008","nav":"5.90700"},{"date":"29-12-2008","nav":"5.80700"},{"date":"26-12-2008","nav":"5.74200"},{"date":"24-12-2008","nav":"5.78200"},{"date":"23-12-2008","nav":"5.82200"},{"date":"22-12-2008","nav":"5.90300"},{"date":"19-12-2008","nav":"5.92800"},{"date":"18-12-2008","nav":"5.83100"},{"date":"17-12-2008","nav":"5.73400"},{"date":"16-12-2008","nav":"5.82900"},{"date":"15-12-2008","nav":"5.74700"},{"date":"12-12-2008","nav":"5.64400"},{"date":"11-12-2008","nav":"5.59500"},{"date":"10-12-2008","nav":"5.54200"},{"date":"08-12-2008","nav":"5.47400"},{"date":"05-12-2008","nav":"5.46200"},{"date":"04-12-2008","nav":"5.51400"},{"date":"03-12-2008","nav":"5.38600"},{"date":"02-12-2008","nav":"5.34100"},{"date":"01-12-2008","nav":"5.38800"},{"date":"28-11-2008","nav":"5.44400"},{"date":"26-11-2008","nav":"5.40800"},{"date":"25-11-2008","nav":"5.37500"},{"date":"24-11-2008","nav":"5.42200"},{"date":"21-11-2008","nav":"5.42400"},{"date":"20-11-2008","nav":"5.37100"},{"date":"19-11-2008","nav":"5.51400"},{"date":"18-11-2008","nav":"5.58900"},{"date":"17-11-2008","nav":"5.69900"},{"date":"14-11-2008","nav":"5.81300"},{"date":"12-11-2008","nav":"5.90300"},{"date":"11-11-2008","nav":"6.00100"},{"date":"10-11-2008","nav":"6.18300"},{"date":"07-11-2008","nav":"5.99600"},{"date":"06-11-2008","nav":"5.90100"},{"date":"05-11-2008","nav":"5.97100"},{"date":"04-11-2008","nav":"6.02400"},{"date":"03-11-2008","nav":"5.88900"},{"date":"31-10-2008","nav":"5.69900"},{"date":"29-10-2008","nav":"5.49000"},{"date":"27-10-2008","nav":"5.29100"},{"date":"24-10-2008","nav":"5.44200"},{"date":"23-10-2008","nav":"5.85500"},{"date":"22-10-2008","nav":"6.02000"},{"date":"21-10-2008","nav":"6.17900"},{"date":"20-10-2008","nav":"5.99400"},{"date":"17-10-2008","nav":"6.04100"},{"date":"16-10-2008","nav":"6.21700"},{"date":"15-10-2008","nav":"6.28900"},{"date":"14-10-2008","nav":"6.63100"},{"date":"13-10-2008","nav":"6.53700"},{"date":"10-10-2008","nav":"6.23800"},{"date":"08-10-2008","nav":"6.69100"},{"date":"07-10-2008","nav":"6.94800"},{"date":"06-10-2008","nav":"7.10800"},{"date":"03-10-2008","nav":"7.54800"},{"date":"01-10-2008","nav":"7.76600"},{"date":"30-09-2008","nav":"7.74500"},{"date":"29-09-2008","nav":"7.63800"},{"date":"26-09-2008","nav":"7.94700"},{"date":"25-09-2008","nav":"8.14800"},{"date":"24-09-2008","nav":"8.22200"},{"date":"23-09-2008","nav":"8.19800"},{"date":"22-09-2008","nav":"8.39200"},{"date":"19-09-2008","nav":"8.44600"},{"date":"18-09-2008","nav":"8.19700"},{"date":"17-09-2008","nav":"8.25400"},{"date":"16-09-2008","nav":"8.37300"},{"date":"15-09-2008","nav":"8.45800"},{"date":"12-09-2008","nav":"8.83000"},{"date":"11-09-2008","nav":"8.97400"},{"date":"10-09-2008","nav":"9.12300"},{"date":"09-09-2008","nav":"9.21300"},{"date":"08-09-2008","nav":"9.29000"},{"date":"05-09-2008","nav":"9.18500"},{"date":"04-09-2008","nav":"9.31800"},{"date":"02-09-2008","nav":"9.34900"},{"date":"01-09-2008","nav":"9.16100"},{"date":"29-08-2008","nav":"9.11900"},{"date":"28-08-2008","nav":"8.88500"},{"date":"27-08-2008","nav":"8.99900"},{"date":"26-08-2008","nav":"9.09500"},{"date":"25-08-2008","nav":"9.10700"},{"date":"22-08-2008","nav":"9.09400"},{"date":"21-08-2008","nav":"9.07700"},{"date":"20-08-2008","nav":"9.25500"},{"date":"19-08-2008","nav":"9.17600"},{"date":"18-08-2008","nav":"9.20900"},{"date":"14-08-2008","nav":"9.28700"},{"date":"13-08-2008","nav":"9.49800"},{"date":"12-08-2008","nav":"9.53700"},{"date":"11-08-2008","nav":"9.64700"},{"date":"08-08-2008","nav":"9.46800"},{"date":"07-08-2008","nav":"9.40500"},{"date":"06-08-2008","nav":"9.42700"},{"date":"05-08-2008","nav":"9.37700"},{"date":"04-08-2008","nav":"9.19900"},{"date":"01-08-2008","nav":"9.12100"},{"date":"31-07-2008","nav":"8.95000"},{"date":"30-07-2008","nav":"8.95100"},{"date":"29-07-2008","nav":"8.74700"},{"date":"28-07-2008","nav":"9.04500"},{"date":"25-07-2008","nav":"8.99500"},{"date":"24-07-2008","nav":"9.13300"},{"date":"23-07-2008","nav":"9.21600"},{"date":"22-07-2008","nav":"8.72500"},{"date":"21-07-2008","nav":"8.57400"},{"date":"18-07-2008","nav":"8.52400"},{"date":"17-07-2008","nav":"8.35200"},{"date":"16-07-2008","nav":"8.15700"},{"date":"15-07-2008","nav":"8.24600"},{"date":"14-07-2008","nav":"8.53200"},{"date":"11-07-2008","nav":"8.62100"},{"date":"10-07-2008","nav":"8.85000"},{"date":"09-07-2008","nav":"8.87100"},{"date":"08-07-2008","nav":"8.56200"},{"date":"07-07-2008","nav":"8.61100"},{"date":"04-07-2008","nav":"8.55400"},{"date":"03-07-2008","nav":"8.31600"},{"date":"02-07-2008","nav":"8.56600"},{"date":"01-07-2008","nav":"8.24100"},{"date":"30-06-2008","nav":"8.60900"},{"date":"27-06-2008","nav":"8.81000"},{"date":"26-06-2008","nav":"9.15800"},{"date":"25-06-2008","nav":"9.13900"},{"date":"24-06-2008","nav":"9.04700"},{"date":"23-06-2008","nav":"9.21200"},{"date":"20-06-2008","nav":"9.54700"},{"date":"19-06-2008","nav":"9.93200"},{"date":"18-06-2008","nav":"10.17700"},{"date":"17-06-2008","nav":"10.27700"},{"date":"16-06-2008","nav":"10.09200"},{"date":"13-06-2008","nav":"10.00200"},{"date":"12-06-2008","nav":"9.90000"},{"date":"11-06-2008","nav":"9.79800"},{"date":"10-06-2008","nav":"9.63100"},{"date":"09-06-2008","nav":"9.76300"},{"date":"06-06-2008","nav":"10.15300"},{"date":"05-06-2008","nav":"10.20900"},{"date":"04-06-2008","nav":"10.19800"},{"date":"03-06-2008","nav":"10.46300"},{"date":"02-06-2008","nav":"10.59700"},{"date":"30-05-2008","nav":"10.90900"},{"date":"29-05-2008","nav":"10.87900"},{"date":"28-05-2008","nav":"10.86700"},{"date":"27-05-2008","nav":"10.82600"},{"date":"26-05-2008","nav":"10.90800"},{"date":"23-05-2008","nav":"11.25400"},{"date":"22-05-2008","nav":"11.42200"},{"date":"21-05-2008","nav":"11.63000"},{"date":"20-05-2008","nav":"11.50400"},{"date":"16-05-2008","nav":"11.52100"},{"date":"15-05-2008","nav":"11.40400"},{"date":"14-05-2008","nav":"11.24900"},{"date":"13-05-2008","nav":"11.24000"},{"date":"12-05-2008","nav":"11.28900"},{"date":"09-05-2008","nav":"11.34600"},{"date":"08-05-2008","nav":"11.67300"},{"date":"07-05-2008","nav":"11.74600"},{"date":"06-05-2008","nav":"11.81700"},{"date":"05-05-2008","nav":"11.98200"},{"date":"02-05-2008","nav":"11.87400"},{"date":"30-04-2008","nav":"11.70300"},{"date":"29-04-2008","nav":"11.71100"},{"date":"28-04-2008","nav":"11.57700"},{"date":"25-04-2008","nav":"11.56400"},{"date":"24-04-2008","nav":"11.46700"},{"date":"23-04-2008","nav":"11.58300"},{"date":"22-04-2008","nav":"11.57200"},{"date":"21-04-2008","nav":"11.47100"},{"date":"17-04-2008","nav":"11.31200"},{"date":"16-04-2008","nav":"11.14500"},{"date":"15-04-2008","nav":"11.03000"},{"date":"11-04-2008","nav":"10.87300"},{"date":"10-04-2008","nav":"10.76900"},{"date":"09-04-2008","nav":"10.73700"},{"date":"08-04-2008","nav":"10.64500"},{"date":"07-04-2008","nav":"10.62100"},{"date":"04-04-2008","nav":"10.48500"},{"date":"03-04-2008","nav":"10.72200"},{"date":"02-04-2008","nav":"10.74100"},{"date":"01-04-2008","nav":"10.70600"},{"date":"31-03-2008","nav":"10.82900"},{"date":"28-03-2008","nav":"11.09700"},{"date":"27-03-2008","nav":"10.56900"},{"date":"26-03-2008","nav":"10.48800"},{"date":"25-03-2008","nav":"10.37600"},{"date":"24-03-2008","nav":"9.86100"},{"date":"19-03-2008","nav":"10.07100"},{"date":"18-03-2008","nav":"10.16900"},{"date":"17-03-2008","nav":"10.32700"},{"date":"14-03-2008","nav":"11.06900"},{"date":"13-03-2008","nav":"10.96300"},{"date":"12-03-2008","nav":"11.66800"},{"date":"11-03-2008","nav":"11.73500"},{"date":"10-03-2008","nav":"11.31600"},{"date":"07-03-2008","nav":"11.26800"},{"date":"05-03-2008","nav":"11.67800"},{"date":"04-03-2008","nav":"11.89900"},{"date":"03-03-2008","nav":"12.21300"},{"date":"29-02-2008","nav":"12.85800"},{"date":"28-02-2008","nav":"12.99300"},{"date":"27-02-2008","nav":"13.08500"},{"date":"26-02-2008","nav":"13.03400"},{"date":"25-02-2008","nav":"12.87000"},{"date":"22-02-2008","nav":"12.91200"},{"date":"21-02-2008","nav":"13.12700"},{"date":"20-02-2008","nav":"13.02000"},{"date":"19-02-2008","nav":"13.21100"},{"date":"18-02-2008","nav":"13.15100"},{"date":"15-02-2008","nav":"13.06200"},{"date":"14-02-2008","nav":"12.72400"},{"date":"13-02-2008","nav":"12.13900"},{"date":"12-02-2008","nav":"12.10200"},{"date":"11-02-2008","nav":"12.24000"},{"date":"08-02-2008","nav":"12.92700"},{"date":"07-02-2008","nav":"13.22300"},{"date":"06-02-2008","nav":"13.54200"},{"date":"05-02-2008","nav":"13.84300"},{"date":"04-02-2008","nav":"13.76700"},{"date":"01-02-2008","nav":"13.53400"},{"date":"31-01-2008","nav":"13.57700"},{"date":"30-01-2008","nav":"13.81700"},{"date":"29-01-2008","nav":"14.20500"},{"date":"28-01-2008","nav":"14.10500"},{"date":"25-01-2008","nav":"14.18800"},{"date":"24-01-2008","nav":"13.26400"},{"date":"23-01-2008","nav":"13.79800"},{"date":"22-01-2008","nav":"13.09900"},{"date":"21-01-2008","nav":"14.08700"},{"date":"18-01-2008","nav":"15.49500"},{"date":"17-01-2008","nav":"16.13500"},{"date":"16-01-2008","nav":"16.10800"},{"date":"15-01-2008","nav":"16.46400"},{"date":"14-01-2008","nav":"16.68900"},{"date":"11-01-2008","nav":"16.60400"},{"date":"10-01-2008","nav":"16.62900"},{"date":"09-01-2008","nav":"17.08500"},{"date":"08-01-2008","nav":"17.19300"},{"date":"07-01-2008","nav":"17.58000"},{"date":"04-01-2008","nav":"17.55200"},{"date":"03-01-2008","nav":"17.38600"},{"date":"02-01-2008","nav":"17.44700"},{"date":"01-01-2008","nav":"17.22300"},{"date":"31-12-2007","nav":"17.02300"},{"date":"28-12-2007","nav":"16.76900"},{"date":"27-12-2007","nav":"16.47400"},{"date":"26-12-2007","nav":"16.30800"},{"date":"24-12-2007","nav":"15.78800"},{"date":"20-12-2007","nav":"15.47600"},{"date":"19-12-2007","nav":"15.59900"},{"date":"18-12-2007","nav":"15.65200"},{"date":"17-12-2007","nav":"15.66900"},{"date":"14-12-2007","nav":"16.26500"},{"date":"13-12-2007","nav":"16.26500"},{"date":"12-12-2007","nav":"16.25100"},{"date":"11-12-2007","nav":"16.11000"},{"date":"10-12-2007","nav":"15.84900"},{"date":"07-12-2007","nav":"15.73800"},{"date":"06-12-2007","nav":"15.72800"},{"date":"05-12-2007","nav":"15.63600"},{"date":"04-12-2007","nav":"15.46200"},{"date":"03-12-2007","nav":"15.25000"},{"date":"30-11-2007","nav":"15.06900"},{"date":"29-11-2007","nav":"14.66400"},{"date":"28-11-2007","nav":"14.60600"},{"date":"27-11-2007","nav":"14.61900"},{"date":"26-11-2007","nav":"14.61200"},{"date":"23-11-2007","nav":"14.41500"},{"date":"22-11-2007","nav":"14.27600"},{"date":"21-11-2007","nav":"14.30700"},{"date":"20-11-2007","nav":"14.78400"},{"date":"19-11-2007","nav":"15.01400"},{"date":"16-11-2007","nav":"14.64300"},{"date":"15-11-2007","nav":"14.49800"},{"date":"14-11-2007","nav":"14.36400"},{"date":"13-11-2007","nav":"14.00000"},{"date":"12-11-2007","nav":"13.86400"},{"date":"08-11-2007","nav":"13.96000"},{"date":"07-11-2007","nav":"14.01200"},{"date":"06-11-2007","nav":"14.07100"},{"date":"05-11-2007","nav":"14.27100"},{"date":"02-11-2007","nav":"14.28800"},{"date":"01-11-2007","nav":"14.04800"},{"date":"31-10-2007","nav":"14.17500"},{"date":"30-10-2007","nav":"14.08900"},{"date":"29-10-2007","nav":"13.92200"},{"date":"26-10-2007","nav":"13.59800"},{"date":"25-10-2007","nav":"13.24100"},{"date":"24-10-2007","nav":"12.98900"},{"date":"23-10-2007","nav":"12.84400"},{"date":"22-10-2007","nav":"12.32000"},{"date":"19-10-2007","nav":"12.22100"},{"date":"18-10-2007","nav":"12.62300"},{"date":"17-10-2007","nav":"12.98000"},{"date":"16-10-2007","nav":"13.29500"},{"date":"15-10-2007","nav":"13.14200"},{"date":"12-10-2007","nav":"12.82100"},{"date":"11-10-2007","nav":"12.95800"},{"date":"10-10-2007","nav":"12.79000"},{"date":"09-10-2007","nav":"12.64000"},{"date":"08-10-2007","nav":"12.34800"},{"date":"05-10-2007","nav":"12.73700"},{"date":"04-10-2007","nav":"12.87800"},{"date":"03-10-2007","nav":"12.92400"},{"date":"01-10-2007","nav":"12.75500"},{"date":"28-09-2007","nav":"12.43200"},{"date":"27-09-2007","nav":"12.20700"},{"date":"26-09-2007","nav":"12.27700"},{"date":"25-09-2007","nav":"12.36000"},{"date":"24-09-2007","nav":"12.42300"},{"date":"21-09-2007","nav":"12.24300"},{"date":"20-09-2007","nav":"12.08200"},{"date":"19-09-2007","nav":"12.04700"},{"date":"18-09-2007","nav":"11.86900"},{"date":"17-09-2007","nav":"11.79500"},{"date":"14-09-2007","nav":"11.83100"},{"date":"13-09-2007","nav":"11.88400"},{"date":"12-09-2007","nav":"11.79800"},{"date":"11-09-2007","nav":"11.70000"},{"date":"10-09-2007","nav":"11.74000"},{"date":"07-09-2007","nav":"11.72300"},{"date":"06-09-2007","nav":"11.72600"},{"date":"05-09-2007","nav":"11.66400"},{"date":"04-09-2007","nav":"11.69300"},{"date":"03-09-2007","nav":"11.67300"},{"date":"31-08-2007","nav":"11.44100"},{"date":"30-08-2007","nav":"11.22800"},{"date":"29-08-2007","nav":"11.17100"},{"date":"28-08-2007","nav":"11.12300"},{"date":"27-08-2007","nav":"11.00000"},{"date":"24-08-2007","nav":"10.71200"},{"date":"23-08-2007","nav":"10.57400"},{"date":"22-08-2007","nav":"10.66500"},{"date":"21-08-2007","nav":"10.63400"},{"date":"20-08-2007","nav":"11.01900"},{"date":"17-08-2007","nav":"10.90900"},{"date":"16-08-2007","nav":"11.04200"},{"date":"14-08-2007","nav":"11.41900"},{"date":"13-08-2007","nav":"11.48700"},{"date":"10-08-2007","nav":"11.42000"},{"date":"09-08-2007","nav":"11.51300"},{"date":"08-08-2007","nav":"11.71900"},{"date":"07-08-2007","nav":"11.53100"},{"date":"06-08-2007","nav":"11.50900"},{"date":"03-08-2007","nav":"11.61700"},{"date":"02-08-2007","nav":"11.35800"},{"date":"01-08-2007","nav":"11.25500"},{"date":"31-07-2007","nav":"11.79300"},{"date":"30-07-2007","nav":"11.58200"},{"date":"27-07-2007","nav":"11.50500"},{"date":"26-07-2007","nav":"11.92600"},{"date":"25-07-2007","nav":"11.76400"},{"date":"24-07-2007","nav":"11.77900"},{"date":"23-07-2007","nav":"11.79300"},{"date":"20-07-2007","nav":"11.75100"},{"date":"19-07-2007","nav":"11.78000"},{"date":"18-07-2007","nav":"11.75100"},{"date":"17-07-2007","nav":"11.81400"},{"date":"16-07-2007","nav":"11.90400"},{"date":"13-07-2007","nav":"11.94000"},{"date":"12-07-2007","nav":"11.99100"},{"date":"11-07-2007","nav":"11.77600"},{"date":"10-07-2007","nav":"11.74800"},{"date":"09-07-2007","nav":"11.76300"},{"date":"06-07-2007","nav":"11.73300"},{"date":"05-07-2007","nav":"11.68500"},{"date":"04-07-2007","nav":"11.78500"},{"date":"03-07-2007","nav":"11.92300"},{"date":"02-07-2007","nav":"11.80500"},{"date":"29-06-2007","nav":"11.64800"},{"date":"28-06-2007","nav":"11.54100"},{"date":"27-06-2007","nav":"11.51400"},{"date":"26-06-2007","nav":"11.50600"},{"date":"25-06-2007","nav":"11.38500"},{"date":"22-06-2007","nav":"11.33500"},{"date":"21-06-2007","nav":"11.34100"},{"date":"20-06-2007","nav":"11.22400"},{"date":"19-06-2007","nav":"10.98500"},{"date":"18-06-2007","nav":"10.87300"},{"date":"15-06-2007","nav":"10.85700"},{"date":"14-06-2007","nav":"10.81500"},{"date":"13-06-2007","nav":"10.66200"},{"date":"12-06-2007","nav":"10.65300"},{"date":"11-06-2007","nav":"10.75300"},{"date":"08-06-2007","nav":"10.73100"},{"date":"07-06-2007","nav":"10.79400"},{"date":"06-06-2007","nav":"10.77200"},{"date":"05-06-2007","nav":"10.88900"},{"date":"04-06-2007","nav":"10.77700"},{"date":"01-06-2007","nav":"10.80400"},{"date":"31-05-2007","nav":"10.78400"},{"date":"30-05-2007","nav":"10.73000"},{"date":"29-05-2007","nav":"10.73000"},{"date":"28-05-2007","nav":"10.68500"},{"date":"25-05-2007","nav":"10.59300"},{"date":"24-05-2007","nav":"10.54100"},{"date":"23-05-2007","nav":"10.52300"},{"date":"22-05-2007","nav":"10.59800"},{"date":"21-05-2007","nav":"10.60800"},{"date":"18-05-2007","nav":"10.51600"},{"date":"17-05-2007","nav":"10.47500"},{"date":"16-05-2007","nav":"10.46100"},{"date":"15-05-2007","nav":"10.34600"},{"date":"14-05-2007","nav":"10.30100"},{"date":"11-05-2007","nav":"10.24900"},{"date":"10-05-2007","nav":"10.19800"},{"date":"09-05-2007","nav":"10.16300"},{"date":"08-05-2007","nav":"10.15100"},{"date":"07-05-2007","nav":"10.18600"},{"date":"04-05-2007","nav":"10.19700"},{"date":"03-05-2007","nav":"10.20500"},{"date":"30-04-2007","nav":"10.16000"},{"date":"27-04-2007","nav":"10.11800"},{"date":"26-04-2007","nav":"10.17700"},{"date":"25-04-2007","nav":"10.20800"},{"date":"24-04-2007","nav":"10.18000"},{"date":"23-04-2007","nav":"10.14400"},{"date":"20-04-2007","nav":"10.13500"},{"date":"19-04-2007","nav":"10.11100"},{"date":"18-04-2007","nav":"10.12600"},{"date":"17-04-2007","nav":"10.13000"},{"date":"16-04-2007","nav":"10.11800"},{"date":"13-04-2007","nav":"10.09000"},{"date":"12-04-2007","nav":"10.07900"},{"date":"11-04-2007","nav":"10.06900"},{"date":"10-04-2007","nav":"10.05300"},{"date":"09-04-2007","nav":"10.04600"},{"date":"05-04-2007","nav":"10.02600"},{"date":"04-04-2007","nav":"10.00300"},{"date":"03-04-2007","nav":"9.99600"},{"date":"02-04-2007","nav":"9.99800"}],"status":"SUCCESS"}