{"meta":{"fund_house":"Canara Robeco Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Ultra Short Term Fund","scheme_code":118317,"scheme_name":"Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION","isin_growth":"INF760K01GM1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"4379.08880"},{"date":"21-10-2026","nav":"4380.39690"},{"date":"19-10-2026","nav":"4383.58930"},{"date":"16-10-2026","nav":"4381.20560"},{"date":"15-10-2026","nav":"4381.53190"},{"date":"14-10-2026","nav":"4383.46490"},{"date":"13-10-2026","nav":"4383.40230"},{"date":"12-10-2026","nav":"4382.59800"},{"date":"09-10-2026","nav":"4381.66500"},{"date":"08-10-2026","nav":"4380.17670"},{"date":"07-10-2026","nav":"4378.84530"},{"date":"06-10-2026","nav":"4377.92310"},{"date":"05-10-2026","nav":"4377.50490"},{"date":"01-10-2026","nav":"4374.16280"},{"date":"30-09-2026","nav":"4372.63530"},{"date":"29-09-2026","nav":"4370.81040"},{"date":"28-09-2026","nav":"4370.74070"},{"date":"25-09-2026","nav":"4368.87330"},{"date":"24-09-2026","nav":"4369.30040"},{"date":"23-09-2026","nav":"4369.47050"},{"date":"22-09-2026","nav":"4368.51490"},{"date":"21-09-2026","nav":"4367.27690"},{"date":"18-09-2026","nav":"4364.81300"},{"date":"17-09-2026","nav":"4364.36490"},{"date":"16-09-2026","nav":"4363.71440"},{"date":"15-09-2026","nav":"4362.82350"},{"date":"11-09-2026","nav":"4362.14420"},{"date":"10-09-2026","nav":"4362.47940"},{"date":"09-09-2026","nav":"4363.06280"},{"date":"08-09-2026","nav":"4362.89760"},{"date":"07-09-2026","nav":"4362.23650"},{"date":"04-09-2026","nav":"4359.22400"},{"date":"03-09-2026","nav":"4357.96460"},{"date":"02-09-2026","nav":"4356.18870"},{"date":"01-09-2026","nav":"4352.55870"},{"date":"31-08-2026","nav":"4350.84810"},{"date":"28-08-2026","nav":"4348.22170"},{"date":"27-08-2026","nav":"4347.65470"},{"date":"25-08-2026","nav":"4345.61510"},{"date":"24-08-2026","nav":"4343.44200"},{"date":"21-08-2026","nav":"4340.92870"},{"date":"20-08-2026","nav":"4341.21110"},{"date":"19-08-2026","nav":"4342.90060"},{"date":"18-08-2026","nav":"4342.22730"},{"date":"17-08-2026","nav":"4341.53780"},{"date":"14-08-2026","nav":"4340.17210"},{"date":"13-08-2026","nav":"4338.84780"},{"date":"12-08-2026","nav":"4338.05140"},{"date":"11-08-2026","nav":"4337.35820"},{"date":"10-08-2026","nav":"4336.41680"},{"date":"07-08-2026","nav":"4333.51550"},{"date":"06-08-2026","nav":"4332.33130"},{"date":"05-08-2026","nav":"4331.66120"},{"date":"04-08-2026","nav":"4329.73430"},{"date":"03-08-2026","nav":"4328.62990"},{"date":"31-07-2026","nav":"4325.27240"},{"date":"30-07-2026","nav":"4323.89700"},{"date":"29-07-2026","nav":"4323.62190"},{"date":"28-07-2026","nav":"4323.34230"},{"date":"27-07-2026","nav":"4322.22440"},{"date":"24-07-2026","nav":"4319.02210"},{"date":"23-07-2026","nav":"4318.21080"},{"date":"22-07-2026","nav":"4317.42210"},{"date":"21-07-2026","nav":"4317.08570"},{"date":"20-07-2026","nav":"4315.35920"},{"date":"17-07-2026","nav":"4313.95700"},{"date":"16-07-2026","nav":"4311.75930"},{"date":"15-07-2026","nav":"4310.20280"},{"date":"14-07-2026","nav":"4309.77740"},{"date":"13-07-2026","nav":"4311.67850"},{"date":"10-07-2026","nav":"4310.03800"},{"date":"09-07-2026","nav":"4308.92580"},{"date":"08-07-2026","nav":"4307.36860"},{"date":"07-07-2026","nav":"4309.03950"},{"date":"06-07-2026","nav":"4310.76820"},{"date":"03-07-2026","nav":"4309.77380"},{"date":"02-07-2026","nav":"4309.47770"},{"date":"01-07-2026","nav":"4307.16100"},{"date":"30-06-2026","nav":"4304.58560"},{"date":"29-06-2026","nav":"4302.02930"},{"date":"25-06-2026","nav":"4297.36770"},{"date":"24-06-2026","nav":"4294.76040"},{"date":"23-06-2026","nav":"4292.69690"},{"date":"22-06-2026","nav":"4291.82600"},{"date":"19-06-2026","nav":"4289.38460"},{"date":"18-06-2026","nav":"4288.77350"},{"date":"17-06-2026","nav":"4287.78990"},{"date":"16-06-2026","nav":"4287.09510"},{"date":"15-06-2026","nav":"4284.67560"},{"date":"12-06-2026","nav":"4280.98970"},{"date":"11-06-2026","nav":"4279.53210"},{"date":"10-06-2026","nav":"4280.20880"},{"date":"09-06-2026","nav":"4279.42000"},{"date":"08-06-2026","nav":"4276.40520"},{"date":"05-06-2026","nav":"4272.87920"},{"date":"04-06-2026","nav":"4269.92620"},{"date":"03-06-2026","nav":"4269.17880"},{"date":"02-06-2026","nav":"4268.56450"},{"date":"01-06-2026","nav":"4267.34490"},{"date":"29-05-2026","nav":"4263.44090"},{"date":"27-05-2026","nav":"4260.71240"},{"date":"26-05-2026","nav":"4259.42460"},{"date":"25-05-2026","nav":"4259.62030"},{"date":"22-05-2026","nav":"4257.71730"},{"date":"21-05-2026","nav":"4257.33020"},{"date":"20-05-2026","nav":"4258.79690"},{"date":"19-05-2026","nav":"4259.32470"},{"date":"18-05-2026","nav":"4258.76660"},{"date":"15-05-2026","nav":"4257.94180"},{"date":"14-05-2026","nav":"4257.77970"},{"date":"13-05-2026","nav":"4258.02580"},{"date":"12-05-2026","nav":"4257.90760"},{"date":"11-05-2026","nav":"4258.12400"},{"date":"08-05-2026","nav":"4256.93970"},{"date":"07-05-2026","nav":"4256.39490"},{"date":"06-05-2026","nav":"4255.70830"},{"date":"05-05-2026","nav":"4254.60170"},{"date":"04-05-2026","nav":"4254.07890"},{"date":"30-04-2026","nav":"4250.69790"},{"date":"29-04-2026","nav":"4251.29560"},{"date":"28-04-2026","nav":"4251.47740"},{"date":"27-04-2026","nav":"4250.99300"},{"date":"24-04-2026","nav":"4249.66460"},{"date":"23-04-2026","nav":"4249.60750"},{"date":"22-04-2026","nav":"4249.91580"},{"date":"21-04-2026","nav":"4249.75420"},{"date":"20-04-2026","nav":"4249.35070"},{"date":"17-04-2026","nav":"4247.40390"},{"date":"16-04-2026","nav":"4246.93630"},{"date":"15-04-2026","nav":"4245.86960"},{"date":"13-04-2026","nav":"4242.79370"},{"date":"10-04-2026","nav":"4239.96750"},{"date":"09-04-2026","nav":"4237.03180"},{"date":"08-04-2026","nav":"4233.59560"},{"date":"07-04-2026","nav":"4230.01400"},{"date":"06-04-2026","nav":"4228.17740"},{"date":"02-04-2026","nav":"4224.38830"},{"date":"31-03-2026","nav":"4220.97340"},{"date":"30-03-2026","nav":"4220.17350"},{"date":"27-03-2026","nav":"4216.51510"},{"date":"25-03-2026","nav":"4213.69160"},{"date":"24-03-2026","nav":"4212.96060"},{"date":"23-03-2026","nav":"4213.39270"},{"date":"20-03-2026","nav":"4214.07240"},{"date":"18-03-2026","nav":"4213.36580"},{"date":"17-03-2026","nav":"4211.65200"},{"date":"16-03-2026","nav":"4210.32250"},{"date":"13-03-2026","nav":"4208.46020"},{"date":"12-03-2026","nav":"4209.61240"},{"date":"11-03-2026","nav":"4210.37560"},{"date":"10-03-2026","nav":"4209.75160"},{"date":"09-03-2026","nav":"4207.44530"},{"date":"06-03-2026","nav":"4206.43080"},{"date":"05-03-2026","nav":"4205.46280"},{"date":"04-03-2026","nav":"4204.94760"},{"date":"02-03-2026","nav":"4204.17760"},{"date":"27-02-2026","nav":"4201.97640"},{"date":"26-02-2026","nav":"4201.62750"},{"date":"25-02-2026","nav":"4200.39860"},{"date":"24-02-2026","nav":"4199.67180"},{"date":"23-02-2026","nav":"4198.59020"},{"date":"20-02-2026","nav":"4196.60210"},{"date":"18-02-2026","nav":"4195.56520"},{"date":"17-02-2026","nav":"4195.51560"},{"date":"16-02-2026","nav":"4195.11850"},{"date":"13-02-2026","nav":"4193.15510"},{"date":"12-02-2026","nav":"4191.21440"},{"date":"11-02-2026","nav":"4189.20360"},{"date":"10-02-2026","nav":"4187.61930"},{"date":"09-02-2026","nav":"4186.04860"},{"date":"06-02-2026","nav":"4184.36290"},{"date":"05-02-2026","nav":"4184.98290"},{"date":"04-02-2026","nav":"4184.45030"},{"date":"03-02-2026","nav":"4181.84120"},{"date":"02-02-2026","nav":"4179.01690"},{"date":"30-01-2026","nav":"4176.22600"},{"date":"29-01-2026","nav":"4174.89800"},{"date":"28-01-2026","nav":"4175.02030"},{"date":"27-01-2026","nav":"4174.69900"},{"date":"23-01-2026","nav":"4172.05540"},{"date":"22-01-2026","nav":"4171.65560"},{"date":"21-01-2026","nav":"4169.77020"},{"date":"20-01-2026","nav":"4169.44200"},{"date":"19-01-2026","nav":"4169.31510"},{"date":"16-01-2026","nav":"4168.91180"},{"date":"14-01-2026","nav":"4168.43150"},{"date":"13-01-2026","nav":"4168.98350"},{"date":"12-01-2026","nav":"4169.64120"},{"date":"09-01-2026","nav":"4167.46900"},{"date":"08-01-2026","nav":"4167.41850"},{"date":"07-01-2026","nav":"4167.84890"},{"date":"06-01-2026","nav":"4168.57350"},{"date":"05-01-2026","nav":"4168.02440"},{"date":"02-01-2026","nav":"4166.88400"},{"date":"01-01-2026","nav":"4166.93960"},{"date":"31-12-2025","nav":"4165.81310"},{"date":"30-12-2025","nav":"4163.69700"},{"date":"29-12-2025","nav":"4163.75910"},{"date":"26-12-2025","nav":"4161.62450"},{"date":"24-12-2025","nav":"4160.58830"},{"date":"23-12-2025","nav":"4158.23850"},{"date":"22-12-2025","nav":"4158.36480"},{"date":"19-12-2025","nav":"4156.39310"},{"date":"18-12-2025","nav":"4155.64380"},{"date":"17-12-2025","nav":"4154.93540"},{"date":"16-12-2025","nav":"4154.03380"},{"date":"15-12-2025","nav":"4154.04600"},{"date":"12-12-2025","nav":"4152.35550"},{"date":"11-12-2025","nav":"4151.92330"},{"date":"10-12-2025","nav":"4151.73020"},{"date":"09-12-2025","nav":"4152.10140"},{"date":"08-12-2025","nav":"4152.61570"},{"date":"05-12-2025","nav":"4150.17730"},{"date":"04-12-2025","nav":"4148.68640"},{"date":"03-12-2025","nav":"4148.26340"},{"date":"02-12-2025","nav":"4147.77860"},{"date":"01-12-2025","nav":"4147.40330"},{"date":"28-11-2025","nav":"4146.11480"},{"date":"27-11-2025","nav":"4145.46650"},{"date":"26-11-2025","nav":"4144.84370"},{"date":"25-11-2025","nav":"4143.68830"},{"date":"24-11-2025","nav":"4142.63680"},{"date":"21-11-2025","nav":"4140.77290"},{"date":"20-11-2025","nav":"4140.25240"},{"date":"19-11-2025","nav":"4139.68470"},{"date":"18-11-2025","nav":"4138.68360"},{"date":"17-11-2025","nav":"4137.94850"},{"date":"14-11-2025","nav":"4136.05600"},{"date":"13-11-2025","nav":"4135.50140"},{"date":"12-11-2025","nav":"4134.73030"},{"date":"11-11-2025","nav":"4133.85470"},{"date":"10-11-2025","nav":"4133.11670"},{"date":"07-11-2025","nav":"4131.08040"},{"date":"06-11-2025","nav":"4130.29860"},{"date":"04-11-2025","nav":"4129.20560"},{"date":"03-11-2025","nav":"4128.48020"},{"date":"31-10-2025","nav":"4126.24390"},{"date":"30-10-2025","nav":"4125.71720"},{"date":"29-10-2025","nav":"4124.99200"},{"date":"28-10-2025","nav":"4124.48530"},{"date":"27-10-2025","nav":"4123.67890"},{"date":"24-10-2025","nav":"4121.59250"},{"date":"23-10-2025","nav":"4121.05710"},{"date":"20-10-2025","nav":"4119.28590"},{"date":"17-10-2025","nav":"4117.35060"},{"date":"16-10-2025","nav":"4116.83100"},{"date":"15-10-2025","nav":"4116.56060"},{"date":"14-10-2025","nav":"4115.73810"},{"date":"13-10-2025","nav":"4115.02910"},{"date":"10-10-2025","nav":"4113.26780"},{"date":"09-10-2025","nav":"4112.72560"},{"date":"08-10-2025","nav":"4112.17860"},{"date":"07-10-2025","nav":"4111.79870"},{"date":"06-10-2025","nav":"4111.19150"},{"date":"03-10-2025","nav":"4109.13300"},{"date":"01-10-2025","nav":"4107.22880"},{"date":"30-09-2025","nav":"4105.80080"},{"date":"26-09-2025","nav":"4101.62670"},{"date":"25-09-2025","nav":"4100.97380"},{"date":"24-09-2025","nav":"4100.76180"},{"date":"23-09-2025","nav":"4100.13370"},{"date":"22-09-2025","nav":"4099.45730"},{"date":"19-09-2025","nav":"4097.50680"},{"date":"18-09-2025","nav":"4096.89140"},{"date":"17-09-2025","nav":"4095.93960"},{"date":"16-09-2025","nav":"4094.93960"},{"date":"15-09-2025","nav":"4093.64710"},{"date":"12-09-2025","nav":"4091.96550"},{"date":"11-09-2025","nav":"4091.33740"},{"date":"10-09-2025","nav":"4090.53760"},{"date":"09-09-2025","nav":"4090.04670"},{"date":"05-09-2025","nav":"4088.04530"},{"date":"04-09-2025","nav":"4087.37510"},{"date":"03-09-2025","nav":"4086.79540"},{"date":"02-09-2025","nav":"4086.24240"},{"date":"01-09-2025","nav":"4085.98310"},{"date":"29-08-2025","nav":"4084.19490"},{"date":"28-08-2025","nav":"4083.75750"},{"date":"26-08-2025","nav":"4082.47600"},{"date":"25-08-2025","nav":"4082.02100"},{"date":"22-08-2025","nav":"4080.14660"},{"date":"21-08-2025","nav":"4079.55420"},{"date":"20-08-2025","nav":"4078.82150"},{"date":"19-08-2025","nav":"4078.20270"},{"date":"18-08-2025","nav":"4077.45100"},{"date":"14-08-2025","nav":"4074.64590"},{"date":"13-08-2025","nav":"4074.06790"},{"date":"12-08-2025","nav":"4073.60080"},{"date":"11-08-2025","nav":"4073.25190"},{"date":"08-08-2025","nav":"4071.53160"},{"date":"07-08-2025","nav":"4071.00010"},{"date":"06-08-2025","nav":"4070.37450"},{"date":"05-08-2025","nav":"4069.86310"},{"date":"04-08-2025","nav":"4069.18400"},{"date":"01-08-2025","nav":"4067.07140"},{"date":"31-07-2025","nav":"4066.24570"},{"date":"30-07-2025","nav":"4065.55270"},{"date":"29-07-2025","nav":"4065.20320"},{"date":"28-07-2025","nav":"4064.61960"},{"date":"25-07-2025","nav":"4062.91490"},{"date":"24-07-2025","nav":"4062.38090"},{"date":"23-07-2025","nav":"4061.77890"},{"date":"22-07-2025","nav":"4061.18610"},{"date":"21-07-2025","nav":"4060.59500"},{"date":"18-07-2025","nav":"4058.87630"},{"date":"17-07-2025","nav":"4058.21050"},{"date":"16-07-2025","nav":"4057.64510"},{"date":"15-07-2025","nav":"4057.03590"},{"date":"14-07-2025","nav":"4056.34680"},{"date":"11-07-2025","nav":"4054.20870"},{"date":"10-07-2025","nav":"4053.95690"},{"date":"09-07-2025","nav":"4053.10390"},{"date":"08-07-2025","nav":"4052.73110"},{"date":"07-07-2025","nav":"4052.11560"},{"date":"04-07-2025","nav":"4050.10850"},{"date":"03-07-2025","nav":"4049.48740"},{"date":"02-07-2025","nav":"4048.31980"},{"date":"01-07-2025","nav":"4046.14070"},{"date":"30-06-2025","nav":"4044.18660"},{"date":"27-06-2025","nav":"4041.77540"},{"date":"26-06-2025","nav":"4041.12240"},{"date":"25-06-2025","nav":"4040.41670"},{"date":"24-06-2025","nav":"4040.22380"},{"date":"23-06-2025","nav":"4039.28070"},{"date":"20-06-2025","nav":"4037.23810"},{"date":"19-06-2025","nav":"4036.44310"},{"date":"18-06-2025","nav":"4035.79240"},{"date":"17-06-2025","nav":"4034.96240"},{"date":"16-06-2025","nav":"4034.24960"},{"date":"13-06-2025","nav":"4032.32760"},{"date":"12-06-2025","nav":"4031.81460"},{"date":"11-06-2025","nav":"4031.34890"},{"date":"10-06-2025","nav":"4031.93850"},{"date":"09-06-2025","nav":"4032.27730"},{"date":"06-06-2025","nav":"4030.09080"},{"date":"05-06-2025","nav":"4025.05900"},{"date":"04-06-2025","nav":"4024.11910"},{"date":"03-06-2025","nav":"4022.79860"},{"date":"02-06-2025","nav":"4021.41020"},{"date":"30-05-2025","nav":"4019.05200"},{"date":"29-05-2025","nav":"4018.37060"},{"date":"28-05-2025","nav":"4017.18320"},{"date":"27-05-2025","nav":"4016.33330"},{"date":"26-05-2025","nav":"4015.54230"},{"date":"23-05-2025","nav":"4013.38360"},{"date":"22-05-2025","nav":"4012.55220"},{"date":"21-05-2025","nav":"4012.30010"},{"date":"20-05-2025","nav":"4011.08460"},{"date":"19-05-2025","nav":"4009.76870"},{"date":"16-05-2025","nav":"4007.20950"},{"date":"15-05-2025","nav":"4005.95680"},{"date":"14-05-2025","nav":"4004.86320"},{"date":"13-05-2025","nav":"4002.43880"},{"date":"09-05-2025","nav":"3998.70600"},{"date":"08-05-2025","nav":"3999.40840"},{"date":"07-05-2025","nav":"3999.87220"},{"date":"06-05-2025","nav":"3999.20640"},{"date":"05-05-2025","nav":"3998.40150"},{"date":"02-05-2025","nav":"3996.12660"},{"date":"30-04-2025","nav":"3994.42060"},{"date":"29-04-2025","nav":"3994.19220"},{"date":"28-04-2025","nav":"3993.49180"},{"date":"25-04-2025","nav":"3991.59380"},{"date":"24-04-2025","nav":"3991.61440"},{"date":"23-04-2025","nav":"3990.55820"},{"date":"22-04-2025","nav":"3989.82020"},{"date":"21-04-2025","nav":"3988.76190"},{"date":"17-04-2025","nav":"3985.31350"},{"date":"16-04-2025","nav":"3984.39260"},{"date":"15-04-2025","nav":"3983.66240"},{"date":"11-04-2025","nav":"3980.43460"},{"date":"09-04-2025","nav":"3978.30050"},{"date":"08-04-2025","nav":"3976.83000"},{"date":"07-04-2025","nav":"3975.83480"},{"date":"04-04-2025","nav":"3974.00630"},{"date":"03-04-2025","nav":"3972.99100"},{"date":"02-04-2025","nav":"3970.00070"},{"date":"31-03-2025","nav":"3964.95550"},{"date":"28-03-2025","nav":"3962.85640"},{"date":"27-03-2025","nav":"3957.13090"},{"date":"26-03-2025","nav":"3956.72040"},{"date":"25-03-2025","nav":"3954.96700"},{"date":"24-03-2025","nav":"3954.29330"},{"date":"21-03-2025","nav":"3950.36490"},{"date":"20-03-2025","nav":"3948.29710"},{"date":"19-03-2025","nav":"3947.01470"},{"date":"18-03-2025","nav":"3946.01960"},{"date":"17-03-2025","nav":"3944.94540"},{"date":"13-03-2025","nav":"3941.99740"},{"date":"12-03-2025","nav":"3941.39340"},{"date":"11-03-2025","nav":"3940.71880"},{"date":"10-03-2025","nav":"3939.92830"},{"date":"07-03-2025","nav":"3937.67730"},{"date":"06-03-2025","nav":"3936.98550"},{"date":"05-03-2025","nav":"3936.51810"},{"date":"04-03-2025","nav":"3935.99620"},{"date":"03-03-2025","nav":"3935.61770"},{"date":"28-02-2025","nav":"3933.79410"},{"date":"27-02-2025","nav":"3933.08200"},{"date":"25-02-2025","nav":"3931.82320"},{"date":"24-02-2025","nav":"3931.39840"},{"date":"21-02-2025","nav":"3928.76010"},{"date":"20-02-2025","nav":"3928.00320"},{"date":"18-02-2025","nav":"3926.28090"},{"date":"17-02-2025","nav":"3925.84730"},{"date":"14-02-2025","nav":"3923.58630"},{"date":"13-02-2025","nav":"3923.04240"},{"date":"12-02-2025","nav":"3922.03280"},{"date":"11-02-2025","nav":"3921.10250"},{"date":"10-02-2025","nav":"3920.34890"},{"date":"07-02-2025","nav":"3918.62370"},{"date":"06-02-2025","nav":"3918.31450"},{"date":"05-02-2025","nav":"3916.62700"},{"date":"04-02-2025","nav":"3915.42930"},{"date":"03-02-2025","nav":"3914.32870"},{"date":"31-01-2025","nav":"3912.18990"},{"date":"30-01-2025","nav":"3911.37590"},{"date":"29-01-2025","nav":"3910.55910"},{"date":"28-01-2025","nav":"3909.58850"},{"date":"27-01-2025","nav":"3908.85720"},{"date":"24-01-2025","nav":"3906.43460"},{"date":"23-01-2025","nav":"3906.04830"},{"date":"22-01-2025","nav":"3905.44930"},{"date":"21-01-2025","nav":"3904.97730"},{"date":"20-01-2025","nav":"3904.25540"},{"date":"17-01-2025","nav":"3902.16840"},{"date":"16-01-2025","nav":"3901.41730"},{"date":"15-01-2025","nav":"3900.32370"},{"date":"14-01-2025","nav":"3899.01560"},{"date":"13-01-2025","nav":"3898.65750"},{"date":"10-01-2025","nav":"3896.65650"},{"date":"09-01-2025","nav":"3895.35800"},{"date":"08-01-2025","nav":"3895.31890"},{"date":"07-01-2025","nav":"3895.25280"},{"date":"06-01-2025","nav":"3894.79100"},{"date":"03-01-2025","nav":"3892.80810"},{"date":"02-01-2025","nav":"3892.29190"},{"date":"01-01-2025","nav":"3891.36160"},{"date":"31-12-2024","nav":"3890.20240"},{"date":"30-12-2024","nav":"3887.86070"},{"date":"27-12-2024","nav":"3885.79700"},{"date":"26-12-2024","nav":"3884.86150"},{"date":"24-12-2024","nav":"3883.46480"},{"date":"23-12-2024","nav":"3883.23010"},{"date":"20-12-2024","nav":"3881.40790"},{"date":"19-12-2024","nav":"3880.85020"},{"date":"18-12-2024","nav":"3880.41210"},{"date":"17-12-2024","nav":"3879.78920"},{"date":"16-12-2024","nav":"3879.00660"},{"date":"13-12-2024","nav":"3876.63390"},{"date":"12-12-2024","nav":"3876.37520"},{"date":"11-12-2024","nav":"3876.16250"},{"date":"10-12-2024","nav":"3875.37090"},{"date":"09-12-2024","nav":"3875.23760"},{"date":"06-12-2024","nav":"3873.20520"},{"date":"05-12-2024","nav":"3872.04220"},{"date":"04-12-2024","nav":"3870.84650"},{"date":"03-12-2024","nav":"3870.13870"},{"date":"02-12-2024","nav":"3869.34880"},{"date":"29-11-2024","nav":"3866.92920"},{"date":"28-11-2024","nav":"3866.18790"},{"date":"27-11-2024","nav":"3865.89030"},{"date":"26-11-2024","nav":"3865.31710"},{"date":"25-11-2024","nav":"3864.82760"},{"date":"22-11-2024","nav":"3862.70610"},{"date":"21-11-2024","nav":"3861.80850"},{"date":"19-11-2024","nav":"3860.75490"},{"date":"18-11-2024","nav":"3860.00190"},{"date":"14-11-2024","nav":"3857.14050"},{"date":"13-11-2024","nav":"3856.36430"},{"date":"12-11-2024","nav":"3855.61420"},{"date":"11-11-2024","nav":"3854.96360"},{"date":"08-11-2024","nav":"3852.77730"},{"date":"07-11-2024","nav":"3852.14150"},{"date":"06-11-2024","nav":"3851.26330"},{"date":"05-11-2024","nav":"3850.60340"},{"date":"04-11-2024","nav":"3849.86360"},{"date":"31-10-2024","nav":"3846.70460"},{"date":"30-10-2024","nav":"3845.78060"},{"date":"29-10-2024","nav":"3844.94850"},{"date":"28-10-2024","nav":"3843.97200"},{"date":"25-10-2024","nav":"3841.81710"},{"date":"24-10-2024","nav":"3841.06360"},{"date":"23-10-2024","nav":"3840.33680"},{"date":"22-10-2024","nav":"3839.66840"},{"date":"21-10-2024","nav":"3839.13120"},{"date":"18-10-2024","nav":"3837.20680"},{"date":"17-10-2024","nav":"3836.61190"},{"date":"16-10-2024","nav":"3835.85010"},{"date":"15-10-2024","nav":"3835.29740"},{"date":"14-10-2024","nav":"3834.54900"},{"date":"11-10-2024","nav":"3832.48210"},{"date":"10-10-2024","nav":"3831.27090"},{"date":"09-10-2024","nav":"3830.50660"},{"date":"08-10-2024","nav":"3829.01300"},{"date":"07-10-2024","nav":"3827.99480"},{"date":"04-10-2024","nav":"3825.99870"},{"date":"03-10-2024","nav":"3825.10860"},{"date":"01-10-2024","nav":"3823.41650"},{"date":"30-09-2024","nav":"3822.23550"},{"date":"27-09-2024","nav":"3819.08500"},{"date":"26-09-2024","nav":"3818.17500"},{"date":"25-09-2024","nav":"3817.21900"},{"date":"24-09-2024","nav":"3816.75730"},{"date":"23-09-2024","nav":"3816.02250"},{"date":"20-09-2024","nav":"3813.85000"},{"date":"19-09-2024","nav":"3813.09870"},{"date":"17-09-2024","nav":"3811.42330"},{"date":"16-09-2024","nav":"3810.55690"},{"date":"13-09-2024","nav":"3807.99670"},{"date":"12-09-2024","nav":"3807.09490"},{"date":"11-09-2024","nav":"3806.42000"},{"date":"10-09-2024","nav":"3805.78400"},{"date":"09-09-2024","nav":"3805.18070"},{"date":"06-09-2024","nav":"3803.14750"},{"date":"05-09-2024","nav":"3802.57120"},{"date":"04-09-2024","nav":"3801.58670"},{"date":"03-09-2024","nav":"3800.98420"},{"date":"02-09-2024","nav":"3800.25210"},{"date":"30-08-2024","nav":"3798.10130"},{"date":"29-08-2024","nav":"3797.69010"},{"date":"28-08-2024","nav":"3796.92630"},{"date":"27-08-2024","nav":"3796.29680"},{"date":"26-08-2024","nav":"3795.66070"},{"date":"23-08-2024","nav":"3793.55400"},{"date":"22-08-2024","nav":"3792.79340"},{"date":"21-08-2024","nav":"3792.02510"},{"date":"20-08-2024","nav":"3791.30590"},{"date":"19-08-2024","nav":"3790.41980"},{"date":"16-08-2024","nav":"3788.18520"},{"date":"14-08-2024","nav":"3786.86130"},{"date":"13-08-2024","nav":"3786.35760"},{"date":"12-08-2024","nav":"3785.74670"},{"date":"09-08-2024","nav":"3783.70830"},{"date":"08-08-2024","nav":"3783.16380"},{"date":"07-08-2024","nav":"3782.51310"},{"date":"06-08-2024","nav":"3781.85150"},{"date":"05-08-2024","nav":"3781.20430"},{"date":"02-08-2024","nav":"3779.06550"},{"date":"01-08-2024","nav":"3778.44140"},{"date":"31-07-2024","nav":"3777.56910"},{"date":"30-07-2024","nav":"3777.02770"},{"date":"29-07-2024","nav":"3776.33390"},{"date":"26-07-2024","nav":"3774.04880"},{"date":"25-07-2024","nav":"3773.38880"},{"date":"24-07-2024","nav":"3772.65680"},{"date":"23-07-2024","nav":"3771.99940"},{"date":"22-07-2024","nav":"3771.34530"},{"date":"19-07-2024","nav":"3769.24580"},{"date":"18-07-2024","nav":"3768.55500"},{"date":"16-07-2024","nav":"3767.03770"},{"date":"15-07-2024","nav":"3766.34890"},{"date":"12-07-2024","nav":"3764.10630"},{"date":"11-07-2024","nav":"3763.44680"},{"date":"10-07-2024","nav":"3762.52820"},{"date":"09-07-2024","nav":"3761.85140"},{"date":"08-07-2024","nav":"3761.26490"},{"date":"05-07-2024","nav":"3759.20370"},{"date":"04-07-2024","nav":"3758.38980"},{"date":"03-07-2024","nav":"3757.83460"},{"date":"02-07-2024","nav":"3756.78790"},{"date":"01-07-2024","nav":"3755.60050"},{"date":"28-06-2024","nav":"3753.02530"},{"date":"27-06-2024","nav":"3751.91980"},{"date":"26-06-2024","nav":"3751.38880"},{"date":"25-06-2024","nav":"3751.18270"},{"date":"24-06-2024","nav":"3750.54540"},{"date":"21-06-2024","nav":"3748.43270"},{"date":"20-06-2024","nav":"3747.77800"},{"date":"19-06-2024","nav":"3746.97050"},{"date":"18-06-2024","nav":"3746.24470"},{"date":"14-06-2024","nav":"3743.35120"},{"date":"13-06-2024","nav":"3742.76790"},{"date":"12-06-2024","nav":"3742.02480"},{"date":"11-06-2024","nav":"3741.16670"},{"date":"10-06-2024","nav":"3740.34950"},{"date":"07-06-2024","nav":"3737.99660"},{"date":"06-06-2024","nav":"3737.26780"},{"date":"05-06-2024","nav":"3736.22500"},{"date":"04-06-2024","nav":"3735.65350"},{"date":"03-06-2024","nav":"3735.55860"},{"date":"31-05-2024","nav":"3733.37960"},{"date":"30-05-2024","nav":"3732.86490"},{"date":"29-05-2024","nav":"3731.81490"},{"date":"28-05-2024","nav":"3731.06940"},{"date":"27-05-2024","nav":"3730.46380"},{"date":"24-05-2024","nav":"3728.85810"},{"date":"22-05-2024","nav":"3727.37060"},{"date":"21-05-2024","nav":"3726.55820"},{"date":"17-05-2024","nav":"3723.41820"},{"date":"16-05-2024","nav":"3722.75680"},{"date":"15-05-2024","nav":"3721.84050"},{"date":"14-05-2024","nav":"3721.08730"},{"date":"13-05-2024","nav":"3720.16860"},{"date":"10-05-2024","nav":"3717.99050"},{"date":"09-05-2024","nav":"3717.37740"},{"date":"08-05-2024","nav":"3716.96170"},{"date":"07-05-2024","nav":"3716.58480"},{"date":"06-05-2024","nav":"3715.79610"},{"date":"03-05-2024","nav":"3713.67100"},{"date":"02-05-2024","nav":"3712.75950"},{"date":"30-04-2024","nav":"3711.23700"},{"date":"29-04-2024","nav":"3710.74970"},{"date":"26-04-2024","nav":"3708.77220"},{"date":"25-04-2024","nav":"3708.31680"},{"date":"24-04-2024","nav":"3708.06190"},{"date":"23-04-2024","nav":"3707.51010"},{"date":"22-04-2024","nav":"3706.80130"},{"date":"19-04-2024","nav":"3704.91640"},{"date":"18-04-2024","nav":"3704.55990"},{"date":"16-04-2024","nav":"3703.02860"},{"date":"15-04-2024","nav":"3702.17100"},{"date":"12-04-2024","nav":"3700.00430"},{"date":"10-04-2024","nav":"3698.72150"},{"date":"08-04-2024","nav":"3696.41630"},{"date":"05-04-2024","nav":"3694.18870"},{"date":"04-04-2024","nav":"3693.29790"},{"date":"03-04-2024","nav":"3692.39980"},{"date":"02-04-2024","nav":"3691.44930"},{"date":"31-03-2024","nav":"3689.08400"},{"date":"28-03-2024","nav":"3687.13040"},{"date":"27-03-2024","nav":"3683.87210"},{"date":"26-03-2024","nav":"3683.25440"},{"date":"22-03-2024","nav":"3680.89900"},{"date":"21-03-2024","nav":"3680.53130"},{"date":"20-03-2024","nav":"3679.84040"},{"date":"19-03-2024","nav":"3679.20240"},{"date":"18-03-2024","nav":"3678.33080"},{"date":"15-03-2024","nav":"3676.22220"},{"date":"14-03-2024","nav":"3675.44780"},{"date":"13-03-2024","nav":"3675.33550"},{"date":"12-03-2024","nav":"3674.49460"},{"date":"11-03-2024","nav":"3673.60520"},{"date":"07-03-2024","nav":"3670.61520"},{"date":"06-03-2024","nav":"3669.76020"},{"date":"05-03-2024","nav":"3669.02500"},{"date":"04-03-2024","nav":"3668.27760"},{"date":"01-03-2024","nav":"3665.83700"},{"date":"29-02-2024","nav":"3665.33260"},{"date":"28-02-2024","nav":"3664.41030"},{"date":"27-02-2024","nav":"3663.58610"},{"date":"26-02-2024","nav":"3662.90180"},{"date":"23-02-2024","nav":"3660.73360"},{"date":"22-02-2024","nav":"3659.88670"},{"date":"21-02-2024","nav":"3658.75190"},{"date":"20-02-2024","nav":"3657.70640"},{"date":"16-02-2024","nav":"3655.13020"},{"date":"15-02-2024","nav":"3654.32420"},{"date":"14-02-2024","nav":"3653.34810"},{"date":"13-02-2024","nav":"3652.96950"},{"date":"12-02-2024","nav":"3652.29290"},{"date":"09-02-2024","nav":"3650.44740"},{"date":"08-02-2024","nav":"3649.83860"},{"date":"07-02-2024","nav":"3649.13680"},{"date":"06-02-2024","nav":"3648.47660"},{"date":"05-02-2024","nav":"3648.03210"},{"date":"02-02-2024","nav":"3645.65410"},{"date":"01-02-2024","nav":"3644.48150"},{"date":"31-01-2024","nav":"3643.36170"},{"date":"30-01-2024","nav":"3643.39860"},{"date":"29-01-2024","nav":"3642.60610"},{"date":"25-01-2024","nav":"3639.53230"},{"date":"24-01-2024","nav":"3639.54530"},{"date":"23-01-2024","nav":"3638.98570"},{"date":"19-01-2024","nav":"3636.43410"},{"date":"18-01-2024","nav":"3635.84070"},{"date":"17-01-2024","nav":"3635.15990"},{"date":"16-01-2024","nav":"3634.65890"},{"date":"15-01-2024","nav":"3634.05530"},{"date":"12-01-2024","nav":"3632.00790"},{"date":"11-01-2024","nav":"3631.19430"},{"date":"10-01-2024","nav":"3630.54960"},{"date":"09-01-2024","nav":"3629.94300"},{"date":"08-01-2024","nav":"3629.13520"},{"date":"05-01-2024","nav":"3627.08040"},{"date":"04-01-2024","nav":"3626.45100"},{"date":"03-01-2024","nav":"3625.93400"},{"date":"02-01-2024","nav":"3625.20870"},{"date":"01-01-2024","nav":"3624.73240"},{"date":"29-12-2023","nav":"3622.40090"},{"date":"28-12-2023","nav":"3620.96460"},{"date":"27-12-2023","nav":"3620.18620"},{"date":"26-12-2023","nav":"3619.52140"},{"date":"22-12-2023","nav":"3616.75200"},{"date":"21-12-2023","nav":"3616.16040"},{"date":"20-12-2023","nav":"3615.57170"},{"date":"19-12-2023","nav":"3615.01430"},{"date":"18-12-2023","nav":"3614.16270"},{"date":"15-12-2023","nav":"3612.18000"},{"date":"14-12-2023","nav":"3611.23130"},{"date":"13-12-2023","nav":"3610.31290"},{"date":"12-12-2023","nav":"3609.56790"},{"date":"11-12-2023","nav":"3609.49590"},{"date":"08-12-2023","nav":"3607.56500"},{"date":"07-12-2023","nav":"3607.02160"},{"date":"06-12-2023","nav":"3606.22820"},{"date":"05-12-2023","nav":"3605.66920"},{"date":"04-12-2023","nav":"3605.16740"},{"date":"01-12-2023","nav":"3603.14680"},{"date":"30-11-2023","nav":"3602.67110"},{"date":"29-11-2023","nav":"3602.12740"},{"date":"28-11-2023","nav":"3601.45510"},{"date":"24-11-2023","nav":"3598.83260"},{"date":"23-11-2023","nav":"3598.28120"},{"date":"22-11-2023","nav":"3597.61210"},{"date":"21-11-2023","nav":"3597.09710"},{"date":"20-11-2023","nav":"3596.63900"},{"date":"17-11-2023","nav":"3594.90460"},{"date":"16-11-2023","nav":"3594.36610"},{"date":"15-11-2023","nav":"3593.63980"},{"date":"13-11-2023","nav":"3592.32080"},{"date":"10-11-2023","nav":"3590.22960"},{"date":"09-11-2023","nav":"3589.70340"},{"date":"08-11-2023","nav":"3589.16880"},{"date":"07-11-2023","nav":"3588.32590"},{"date":"06-11-2023","nav":"3587.72580"},{"date":"03-11-2023","nav":"3585.67970"},{"date":"02-11-2023","nav":"3584.80950"},{"date":"01-11-2023","nav":"3584.02820"},{"date":"31-10-2023","nav":"3583.22070"},{"date":"30-10-2023","nav":"3582.63700"},{"date":"27-10-2023","nav":"3580.82400"},{"date":"26-10-2023","nav":"3580.07310"},{"date":"25-10-2023","nav":"3579.56340"},{"date":"23-10-2023","nav":"3578.30770"},{"date":"20-10-2023","nav":"3576.20510"},{"date":"19-10-2023","nav":"3575.65960"},{"date":"18-10-2023","nav":"3575.36680"},{"date":"17-10-2023","nav":"3574.62310"},{"date":"16-10-2023","nav":"3573.95960"},{"date":"13-10-2023","nav":"3572.17890"},{"date":"12-10-2023","nav":"3571.60750"},{"date":"11-10-2023","nav":"3570.95720"},{"date":"10-10-2023","nav":"3570.33330"},{"date":"09-10-2023","nav":"3569.63570"},{"date":"06-10-2023","nav":"3567.95810"},{"date":"05-10-2023","nav":"3567.80190"},{"date":"04-10-2023","nav":"3566.91440"},{"date":"03-10-2023","nav":"3566.13040"},{"date":"29-09-2023","nav":"3563.46290"},{"date":"27-09-2023","nav":"3561.90270"},{"date":"26-09-2023","nav":"3561.18250"},{"date":"25-09-2023","nav":"3560.91230"},{"date":"22-09-2023","nav":"3559.03210"},{"date":"21-09-2023","nav":"3558.23580"},{"date":"20-09-2023","nav":"3557.81170"},{"date":"18-09-2023","nav":"3556.53410"},{"date":"15-09-2023","nav":"3554.64250"},{"date":"14-09-2023","nav":"3554.19910"},{"date":"13-09-2023","nav":"3553.46920"},{"date":"12-09-2023","nav":"3552.77360"},{"date":"11-09-2023","nav":"3552.30140"},{"date":"08-09-2023","nav":"3550.50740"},{"date":"07-09-2023","nav":"3549.94630"},{"date":"06-09-2023","nav":"3549.37440"},{"date":"05-09-2023","nav":"3548.85750"},{"date":"04-09-2023","nav":"3548.25300"},{"date":"01-09-2023","nav":"3546.29690"},{"date":"31-08-2023","nav":"3545.59230"},{"date":"30-08-2023","nav":"3544.84790"},{"date":"29-08-2023","nav":"3544.18450"},{"date":"28-08-2023","nav":"3543.51620"},{"date":"25-08-2023","nav":"3541.53320"},{"date":"24-08-2023","nav":"3540.88250"},{"date":"23-08-2023","nav":"3540.06870"},{"date":"22-08-2023","nav":"3539.31130"},{"date":"21-08-2023","nav":"3538.78530"},{"date":"18-08-2023","nav":"3536.90530"},{"date":"17-08-2023","nav":"3536.25210"},{"date":"14-08-2023","nav":"3534.58880"},{"date":"11-08-2023","nav":"3532.73150"},{"date":"10-08-2023","nav":"3532.46550"},{"date":"09-08-2023","nav":"3532.02670"},{"date":"08-08-2023","nav":"3531.46320"},{"date":"07-08-2023","nav":"3530.88570"},{"date":"04-08-2023","nav":"3529.06360"},{"date":"03-08-2023","nav":"3528.32750"},{"date":"02-08-2023","nav":"3527.79140"},{"date":"01-08-2023","nav":"3527.13160"},{"date":"31-07-2023","nav":"3526.41070"},{"date":"28-07-2023","nav":"3524.53230"},{"date":"27-07-2023","nav":"3524.18840"},{"date":"26-07-2023","nav":"3523.53740"},{"date":"25-07-2023","nav":"3523.20460"},{"date":"24-07-2023","nav":"3522.54470"},{"date":"21-07-2023","nav":"3520.55260"},{"date":"20-07-2023","nav":"3519.95990"},{"date":"19-07-2023","nav":"3519.30690"},{"date":"18-07-2023","nav":"3518.71790"},{"date":"17-07-2023","nav":"3517.96810"},{"date":"14-07-2023","nav":"3516.12870"},{"date":"13-07-2023","nav":"3515.37350"},{"date":"12-07-2023","nav":"3514.41610"},{"date":"11-07-2023","nav":"3513.53760"},{"date":"10-07-2023","nav":"3512.91600"},{"date":"07-07-2023","nav":"3510.90920"},{"date":"06-07-2023","nav":"3510.28230"},{"date":"05-07-2023","nav":"3509.84550"},{"date":"04-07-2023","nav":"3509.18740"},{"date":"03-07-2023","nav":"3508.27540"},{"date":"30-06-2023","nav":"3506.13540"},{"date":"28-06-2023","nav":"3504.75650"},{"date":"27-06-2023","nav":"3503.90820"},{"date":"26-06-2023","nav":"3503.54340"},{"date":"23-06-2023","nav":"3501.83870"},{"date":"22-06-2023","nav":"3501.32110"},{"date":"21-06-2023","nav":"3500.62490"},{"date":"20-06-2023","nav":"3500.13460"},{"date":"19-06-2023","nav":"3499.51780"},{"date":"16-06-2023","nav":"3497.42150"},{"date":"15-06-2023","nav":"3496.49640"},{"date":"14-06-2023","nav":"3496.09420"},{"date":"13-06-2023","nav":"3495.12600"},{"date":"12-06-2023","nav":"3494.51370"},{"date":"09-06-2023","nav":"3492.66010"},{"date":"08-06-2023","nav":"3492.17370"},{"date":"07-06-2023","nav":"3491.72110"},{"date":"06-06-2023","nav":"3491.08040"},{"date":"05-06-2023","nav":"3490.34040"},{"date":"02-06-2023","nav":"3488.25250"},{"date":"01-06-2023","nav":"3487.43930"},{"date":"31-05-2023","nav":"3486.59620"},{"date":"30-05-2023","nav":"3485.86610"},{"date":"29-05-2023","nav":"3485.17460"},{"date":"26-05-2023","nav":"3483.63050"},{"date":"25-05-2023","nav":"3483.13610"},{"date":"24-05-2023","nav":"3482.47580"},{"date":"23-05-2023","nav":"3482.05300"},{"date":"22-05-2023","nav":"3481.82580"},{"date":"19-05-2023","nav":"3478.91930"},{"date":"18-05-2023","nav":"3477.95110"},{"date":"17-05-2023","nav":"3477.07670"},{"date":"16-05-2023","nav":"3476.19940"},{"date":"15-05-2023","nav":"3475.24240"},{"date":"12-05-2023","nav":"3473.34370"},{"date":"11-05-2023","nav":"3472.56340"},{"date":"10-05-2023","nav":"3472.05050"},{"date":"09-05-2023","nav":"3471.50580"},{"date":"08-05-2023","nav":"3471.04900"},{"date":"04-05-2023","nav":"3468.21860"},{"date":"03-05-2023","nav":"3467.53130"},{"date":"02-05-2023","nav":"3466.65600"},{"date":"28-04-2023","nav":"3464.41760"},{"date":"27-04-2023","nav":"3464.00780"},{"date":"26-04-2023","nav":"3463.56820"},{"date":"25-04-2023","nav":"3463.00070"},{"date":"24-04-2023","nav":"3462.45780"},{"date":"21-04-2023","nav":"3460.77070"},{"date":"20-04-2023","nav":"3460.16320"},{"date":"19-04-2023","nav":"3459.53410"},{"date":"18-04-2023","nav":"3458.81520"},{"date":"17-04-2023","nav":"3458.01200"},{"date":"13-04-2023","nav":"3455.67510"},{"date":"12-04-2023","nav":"3454.69660"},{"date":"11-04-2023","nav":"3453.75790"},{"date":"10-04-2023","nav":"3453.15630"},{"date":"06-04-2023","nav":"3450.40320"},{"date":"05-04-2023","nav":"3448.11620"},{"date":"03-04-2023","nav":"3446.86090"},{"date":"31-03-2023","nav":"3444.71360"},{"date":"29-03-2023","nav":"3441.43330"},{"date":"28-03-2023","nav":"3439.32480"},{"date":"27-03-2023","nav":"3439.17260"},{"date":"24-03-2023","nav":"3438.05070"},{"date":"23-03-2023","nav":"3437.74290"},{"date":"21-03-2023","nav":"3436.00990"},{"date":"20-03-2023","nav":"3434.89630"},{"date":"17-03-2023","nav":"3432.47690"},{"date":"16-03-2023","nav":"3431.94570"},{"date":"15-03-2023","nav":"3431.49760"},{"date":"14-03-2023","nav":"3430.99190"},{"date":"13-03-2023","nav":"3430.17210"},{"date":"10-03-2023","nav":"3427.26640"},{"date":"09-03-2023","nav":"3425.89480"},{"date":"08-03-2023","nav":"3425.08210"},{"date":"06-03-2023","nav":"3423.96410"},{"date":"03-03-2023","nav":"3422.14660"},{"date":"02-03-2023","nav":"3421.66780"},{"date":"01-03-2023","nav":"3421.37800"},{"date":"28-02-2023","nav":"3420.87810"},{"date":"27-02-2023","nav":"3420.51810"},{"date":"24-02-2023","nav":"3419.03400"},{"date":"23-02-2023","nav":"3418.63690"},{"date":"22-02-2023","nav":"3418.21320"},{"date":"21-02-2023","nav":"3417.88770"},{"date":"20-02-2023","nav":"3417.22940"},{"date":"17-02-2023","nav":"3415.64360"},{"date":"16-02-2023","nav":"3415.07530"},{"date":"15-02-2023","nav":"3414.41300"},{"date":"14-02-2023","nav":"3414.05120"},{"date":"13-02-2023","nav":"3413.82930"},{"date":"10-02-2023","nav":"3411.80980"},{"date":"09-02-2023","nav":"3411.00980"},{"date":"08-02-2023","nav":"3410.61860"},{"date":"07-02-2023","nav":"3410.50530"},{"date":"06-02-2023","nav":"3409.95810"},{"date":"03-02-2023","nav":"3407.99540"},{"date":"02-02-2023","nav":"3407.22480"},{"date":"01-02-2023","nav":"3406.39900"},{"date":"31-01-2023","nav":"3405.46580"},{"date":"30-01-2023","nav":"3404.83110"},{"date":"27-01-2023","nav":"3403.24740"},{"date":"25-01-2023","nav":"3402.07780"},{"date":"24-01-2023","nav":"3401.44040"},{"date":"23-01-2023","nav":"3400.77390"},{"date":"20-01-2023","nav":"3399.22330"},{"date":"19-01-2023","nav":"3398.69000"},{"date":"18-01-2023","nav":"3398.06180"},{"date":"17-01-2023","nav":"3397.68540"},{"date":"16-01-2023","nav":"3397.17310"},{"date":"13-01-2023","nav":"3395.58060"},{"date":"12-01-2023","nav":"3395.18470"},{"date":"11-01-2023","nav":"3394.53710"},{"date":"10-01-2023","nav":"3394.08950"},{"date":"09-01-2023","nav":"3393.74170"},{"date":"06-01-2023","nav":"3392.07010"},{"date":"05-01-2023","nav":"3391.49670"},{"date":"04-01-2023","nav":"3390.80800"},{"date":"03-01-2023","nav":"3390.48690"},{"date":"02-01-2023","nav":"3390.04590"},{"date":"30-12-2022","nav":"3387.93230"},{"date":"29-12-2022","nav":"3386.68950"},{"date":"28-12-2022","nav":"3385.98740"},{"date":"27-12-2022","nav":"3385.10750"},{"date":"26-12-2022","nav":"3384.42200"},{"date":"23-12-2022","nav":"3382.69890"},{"date":"22-12-2022","nav":"3381.96790"},{"date":"21-12-2022","nav":"3381.35920"},{"date":"20-12-2022","nav":"3380.69540"},{"date":"19-12-2022","nav":"3380.19140"},{"date":"16-12-2022","nav":"3378.45510"},{"date":"15-12-2022","nav":"3377.95440"},{"date":"14-12-2022","nav":"3377.52810"},{"date":"13-12-2022","nav":"3376.83100"},{"date":"12-12-2022","nav":"3376.22400"},{"date":"09-12-2022","nav":"3374.38300"},{"date":"08-12-2022","nav":"3373.73750"},{"date":"07-12-2022","nav":"3373.08360"},{"date":"06-12-2022","nav":"3373.12230"},{"date":"05-12-2022","nav":"3372.49540"},{"date":"02-12-2022","nav":"3370.44380"},{"date":"01-12-2022","nav":"3369.82090"},{"date":"30-11-2022","nav":"3369.32690"},{"date":"29-11-2022","nav":"3368.64610"},{"date":"28-11-2022","nav":"3367.85620"},{"date":"25-11-2022","nav":"3366.04140"},{"date":"24-11-2022","nav":"3365.51460"},{"date":"23-11-2022","nav":"3364.97360"},{"date":"22-11-2022","nav":"3364.33700"},{"date":"21-11-2022","nav":"3363.87130"},{"date":"18-11-2022","nav":"3362.11180"},{"date":"17-11-2022","nav":"3361.54040"},{"date":"16-11-2022","nav":"3360.81140"},{"date":"15-11-2022","nav":"3359.97890"},{"date":"14-11-2022","nav":"3359.31420"},{"date":"11-11-2022","nav":"3357.59810"},{"date":"10-11-2022","nav":"3356.75180"},{"date":"09-11-2022","nav":"3356.04320"},{"date":"07-11-2022","nav":"3354.84090"},{"date":"04-11-2022","nav":"3353.08560"},{"date":"03-11-2022","nav":"3352.58130"},{"date":"02-11-2022","nav":"3352.03610"},{"date":"01-11-2022","nav":"3351.39410"},{"date":"31-10-2022","nav":"3350.60780"},{"date":"28-10-2022","nav":"3348.71370"},{"date":"27-10-2022","nav":"3348.23910"},{"date":"25-10-2022","nav":"3346.98280"},{"date":"21-10-2022","nav":"3344.66820"},{"date":"20-10-2022","nav":"3344.41160"},{"date":"19-10-2022","nav":"3344.11040"},{"date":"18-10-2022","nav":"3343.91850"},{"date":"17-10-2022","nav":"3343.41360"},{"date":"14-10-2022","nav":"3341.63910"},{"date":"13-10-2022","nav":"3341.31010"},{"date":"12-10-2022","nav":"3340.81400"},{"date":"11-10-2022","nav":"3340.58520"},{"date":"10-10-2022","nav":"3341.14210"},{"date":"07-10-2022","nav":"3340.28930"},{"date":"06-10-2022","nav":"3340.23220"},{"date":"04-10-2022","nav":"3339.27570"},{"date":"03-10-2022","nav":"3338.38100"},{"date":"30-09-2022","nav":"3336.01320"},{"date":"29-09-2022","nav":"3334.65150"},{"date":"28-09-2022","nav":"3333.37210"},{"date":"27-09-2022","nav":"3333.05100"},{"date":"26-09-2022","nav":"3333.43990"},{"date":"23-09-2022","nav":"3332.78930"},{"date":"22-09-2022","nav":"3332.88510"},{"date":"21-09-2022","nav":"3332.54870"},{"date":"20-09-2022","nav":"3332.58060"},{"date":"19-09-2022","nav":"3332.83540"},{"date":"16-09-2022","nav":"3331.48180"},{"date":"15-09-2022","nav":"3331.42380"},{"date":"14-09-2022","nav":"3331.14120"},{"date":"13-09-2022","nav":"3331.26890"},{"date":"12-09-2022","nav":"3331.04510"},{"date":"09-09-2022","nav":"3329.78850"},{"date":"08-09-2022","nav":"3329.33510"},{"date":"07-09-2022","nav":"3328.77800"},{"date":"06-09-2022","nav":"3328.37180"},{"date":"05-09-2022","nav":"3327.78600"},{"date":"02-09-2022","nav":"3326.13520"},{"date":"01-09-2022","nav":"3325.46310"},{"date":"30-08-2022","nav":"3324.52700"},{"date":"29-08-2022","nav":"3324.21170"},{"date":"26-08-2022","nav":"3322.74310"},{"date":"25-08-2022","nav":"3322.39660"},{"date":"24-08-2022","nav":"3321.90750"},{"date":"23-08-2022","nav":"3321.42550"},{"date":"22-08-2022","nav":"3320.81250"},{"date":"19-08-2022","nav":"3319.63310"},{"date":"18-08-2022","nav":"3319.13710"},{"date":"17-08-2022","nav":"3318.59920"},{"date":"12-08-2022","nav":"3315.89680"},{"date":"11-08-2022","nav":"3315.46340"},{"date":"10-08-2022","nav":"3314.93550"},{"date":"08-08-2022","nav":"3313.87060"},{"date":"05-08-2022","nav":"3312.56640"},{"date":"04-08-2022","nav":"3312.52610"},{"date":"03-08-2022","nav":"3311.89830"},{"date":"02-08-2022","nav":"3311.63350"},{"date":"01-08-2022","nav":"3310.56910"},{"date":"29-07-2022","nav":"3308.51170"},{"date":"28-07-2022","nav":"3307.88090"},{"date":"27-07-2022","nav":"3307.39670"},{"date":"26-07-2022","nav":"3307.82060"},{"date":"25-07-2022","nav":"3307.77780"},{"date":"22-07-2022","nav":"3306.41320"},{"date":"21-07-2022","nav":"3305.94300"},{"date":"20-07-2022","nav":"3306.00450"},{"date":"19-07-2022","nav":"3305.49840"},{"date":"18-07-2022","nav":"3305.15880"},{"date":"15-07-2022","nav":"3304.33550"},{"date":"14-07-2022","nav":"3304.05850"},{"date":"13-07-2022","nav":"3303.67620"},{"date":"12-07-2022","nav":"3302.84790"},{"date":"11-07-2022","nav":"3302.56910"},{"date":"08-07-2022","nav":"3301.50540"},{"date":"07-07-2022","nav":"3301.02350"},{"date":"06-07-2022","nav":"3300.74200"},{"date":"05-07-2022","nav":"3299.70910"},{"date":"04-07-2022","nav":"3298.88420"},{"date":"01-07-2022","nav":"3297.00670"},{"date":"30-06-2022","nav":"3296.23140"},{"date":"29-06-2022","nav":"3295.59950"},{"date":"28-06-2022","nav":"3295.04930"},{"date":"27-06-2022","nav":"3294.58720"},{"date":"24-06-2022","nav":"3293.25760"},{"date":"23-06-2022","nav":"3292.60610"},{"date":"22-06-2022","nav":"3291.70310"},{"date":"21-06-2022","nav":"3291.05420"},{"date":"20-06-2022","nav":"3290.77490"},{"date":"17-06-2022","nav":"3289.27040"},{"date":"16-06-2022","nav":"3289.02000"},{"date":"15-06-2022","nav":"3288.84130"},{"date":"14-06-2022","nav":"3288.59210"},{"date":"13-06-2022","nav":"3288.47300"},{"date":"10-06-2022","nav":"3287.75430"},{"date":"09-06-2022","nav":"3287.18990"},{"date":"08-06-2022","nav":"3286.62560"},{"date":"07-06-2022","nav":"3284.91850"},{"date":"06-06-2022","nav":"3285.56040"},{"date":"03-06-2022","nav":"3284.46160"},{"date":"02-06-2022","nav":"3284.17430"},{"date":"01-06-2022","nav":"3283.85700"},{"date":"31-05-2022","nav":"3283.65330"},{"date":"30-05-2022","nav":"3283.27320"},{"date":"27-05-2022","nav":"3282.02590"},{"date":"26-05-2022","nav":"3281.78840"},{"date":"25-05-2022","nav":"3281.48010"},{"date":"24-05-2022","nav":"3281.10900"},{"date":"23-05-2022","nav":"3280.32660"},{"date":"20-05-2022","nav":"3278.90150"},{"date":"19-05-2022","nav":"3278.58340"},{"date":"18-05-2022","nav":"3278.16680"},{"date":"17-05-2022","nav":"3278.04850"},{"date":"13-05-2022","nav":"3275.97240"},{"date":"12-05-2022","nav":"3276.08310"},{"date":"11-05-2022","nav":"3276.10730"},{"date":"10-05-2022","nav":"3276.66060"},{"date":"09-05-2022","nav":"3276.40220"},{"date":"06-05-2022","nav":"3276.00010"},{"date":"05-05-2022","nav":"3276.03430"},{"date":"04-05-2022","nav":"3277.75650"},{"date":"02-05-2022","nav":"3281.87600"},{"date":"29-04-2022","nav":"3280.84510"},{"date":"28-04-2022","nav":"3280.59100"},{"date":"27-04-2022","nav":"3280.41330"},{"date":"26-04-2022","nav":"3280.08450"},{"date":"25-04-2022","nav":"3279.71770"},{"date":"22-04-2022","nav":"3278.61030"},{"date":"21-04-2022","nav":"3278.28510"},{"date":"20-04-2022","nav":"3277.77120"},{"date":"19-04-2022","nav":"3276.90320"},{"date":"18-04-2022","nav":"3276.21560"},{"date":"13-04-2022","nav":"3274.22350"},{"date":"12-04-2022","nav":"3274.53200"},{"date":"11-04-2022","nav":"3274.35140"},{"date":"08-04-2022","nav":"3273.57720"},{"date":"07-04-2022","nav":"3274.80480"},{"date":"06-04-2022","nav":"3274.12600"},{"date":"05-04-2022","nav":"3273.96830"},{"date":"04-04-2022","nav":"3273.54260"},{"date":"31-03-2022","nav":"3271.99390"},{"date":"30-03-2022","nav":"3271.01430"},{"date":"29-03-2022","nav":"3270.60050"},{"date":"28-03-2022","nav":"3270.19950"},{"date":"25-03-2022","nav":"3269.04090"},{"date":"24-03-2022","nav":"3268.45990"},{"date":"23-03-2022","nav":"3267.78410"},{"date":"22-03-2022","nav":"3267.43830"},{"date":"21-03-2022","nav":"3267.30000"},{"date":"17-03-2022","nav":"3265.88250"},{"date":"16-03-2022","nav":"3265.33500"},{"date":"15-03-2022","nav":"3264.98170"},{"date":"14-03-2022","nav":"3264.06910"},{"date":"11-03-2022","nav":"3262.79860"},{"date":"10-03-2022","nav":"3262.14800"},{"date":"09-03-2022","nav":"3261.62900"},{"date":"08-03-2022","nav":"3261.21220"},{"date":"07-03-2022","nav":"3261.07120"},{"date":"04-03-2022","nav":"3260.56740"},{"date":"03-03-2022","nav":"3260.31510"},{"date":"02-03-2022","nav":"3260.48850"},{"date":"28-02-2022","nav":"3260.17390"},{"date":"25-02-2022","nav":"3259.24250"},{"date":"24-02-2022","nav":"3258.92430"},{"date":"23-02-2022","nav":"3258.65680"},{"date":"22-02-2022","nav":"3258.31780"},{"date":"21-02-2022","nav":"3258.20160"},{"date":"18-02-2022","nav":"3257.26610"},{"date":"17-02-2022","nav":"3256.99300"},{"date":"16-02-2022","nav":"3256.66590"},{"date":"15-02-2022","nav":"3256.11730"},{"date":"14-02-2022","nav":"3255.74460"},{"date":"11-02-2022","nav":"3254.62050"},{"date":"10-02-2022","nav":"3254.34900"},{"date":"09-02-2022","nav":"3252.98900"},{"date":"08-02-2022","nav":"3252.76380"},{"date":"04-02-2022","nav":"3251.57920"},{"date":"03-02-2022","nav":"3251.42870"},{"date":"02-02-2022","nav":"3251.07100"},{"date":"01-02-2022","nav":"3251.43950"},{"date":"31-01-2022","nav":"3251.44990"},{"date":"28-01-2022","nav":"3250.51680"},{"date":"27-01-2022","nav":"3250.22770"},{"date":"25-01-2022","nav":"3249.86010"},{"date":"24-01-2022","nav":"3249.49550"},{"date":"21-01-2022","nav":"3248.65890"},{"date":"20-01-2022","nav":"3248.32890"},{"date":"19-01-2022","nav":"3248.06330"},{"date":"18-01-2022","nav":"3248.09990"},{"date":"17-01-2022","nav":"3247.94600"},{"date":"14-01-2022","nav":"3247.07280"},{"date":"13-01-2022","nav":"3246.76790"},{"date":"12-01-2022","nav":"3246.20350"},{"date":"11-01-2022","nav":"3245.67110"},{"date":"10-01-2022","nav":"3245.22690"},{"date":"07-01-2022","nav":"3244.35570"},{"date":"06-01-2022","nav":"3244.01570"},{"date":"05-01-2022","nav":"3243.85330"},{"date":"04-01-2022","nav":"3243.38430"},{"date":"03-01-2022","nav":"3243.11450"},{"date":"31-12-2021","nav":"3242.23060"},{"date":"30-12-2021","nav":"3241.58230"},{"date":"29-12-2021","nav":"3241.16860"},{"date":"28-12-2021","nav":"3240.84460"},{"date":"27-12-2021","nav":"3240.49550"},{"date":"24-12-2021","nav":"3239.61680"},{"date":"23-12-2021","nav":"3239.17390"},{"date":"22-12-2021","nav":"3238.85010"},{"date":"21-12-2021","nav":"3238.77870"},{"date":"20-12-2021","nav":"3238.79490"},{"date":"17-12-2021","nav":"3238.13110"},{"date":"16-12-2021","nav":"3237.87730"},{"date":"15-12-2021","nav":"3237.70740"},{"date":"14-12-2021","nav":"3237.55430"},{"date":"13-12-2021","nav":"3237.31680"},{"date":"10-12-2021","nav":"3236.47540"},{"date":"09-12-2021","nav":"3236.19420"},{"date":"08-12-2021","nav":"3236.06570"},{"date":"07-12-2021","nav":"3235.32460"},{"date":"06-12-2021","nav":"3235.10020"},{"date":"03-12-2021","nav":"3234.19160"},{"date":"02-12-2021","nav":"3233.89560"},{"date":"01-12-2021","nav":"3233.60570"},{"date":"30-11-2021","nav":"3233.34420"},{"date":"29-11-2021","nav":"3232.94050"},{"date":"26-11-2021","nav":"3232.05290"},{"date":"25-11-2021","nav":"3231.71070"},{"date":"24-11-2021","nav":"3231.52230"},{"date":"23-11-2021","nav":"3231.29950"},{"date":"22-11-2021","nav":"3231.00630"},{"date":"18-11-2021","nav":"3230.03150"},{"date":"17-11-2021","nav":"3229.77610"},{"date":"16-11-2021","nav":"3229.70180"},{"date":"15-11-2021","nav":"3229.44560"},{"date":"12-11-2021","nav":"3228.63420"},{"date":"11-11-2021","nav":"3228.33720"},{"date":"10-11-2021","nav":"3227.93440"},{"date":"09-11-2021","nav":"3227.64940"},{"date":"08-11-2021","nav":"3227.03160"},{"date":"03-11-2021","nav":"3225.05420"},{"date":"02-11-2021","nav":"3224.53120"},{"date":"01-11-2021","nav":"3224.23860"},{"date":"29-10-2021","nav":"3223.69970"},{"date":"28-10-2021","nav":"3223.61730"},{"date":"27-10-2021","nav":"3223.16640"},{"date":"26-10-2021","nav":"3223.11960"},{"date":"25-10-2021","nav":"3223.05700"},{"date":"22-10-2021","nav":"3222.39070"},{"date":"21-10-2021","nav":"3222.35800"},{"date":"20-10-2021","nav":"3222.07630"},{"date":"18-10-2021","nav":"3221.87150"},{"date":"14-10-2021","nav":"3221.16530"},{"date":"13-10-2021","nav":"3220.89460"},{"date":"12-10-2021","nav":"3220.48450"},{"date":"11-10-2021","nav":"3220.07640"},{"date":"08-10-2021","nav":"3219.12160"},{"date":"07-10-2021","nav":"3218.83160"},{"date":"06-10-2021","nav":"3218.42940"},{"date":"05-10-2021","nav":"3218.25000"},{"date":"04-10-2021","nav":"3218.09940"},{"date":"01-10-2021","nav":"3217.29680"},{"date":"30-09-2021","nav":"3217.00600"},{"date":"29-09-2021","nav":"3216.53800"},{"date":"28-09-2021","nav":"3216.70190"},{"date":"27-09-2021","nav":"3216.63760"},{"date":"24-09-2021","nav":"3215.97140"},{"date":"23-09-2021","nav":"3216.02090"},{"date":"22-09-2021","nav":"3215.72930"},{"date":"21-09-2021","nav":"3215.69490"},{"date":"20-09-2021","nav":"3215.51720"},{"date":"17-09-2021","nav":"3214.82480"},{"date":"16-09-2021","nav":"3214.57870"},{"date":"15-09-2021","nav":"3214.27480"},{"date":"14-09-2021","nav":"3214.06110"},{"date":"13-09-2021","nav":"3214.00010"},{"date":"09-09-2021","nav":"3212.97910"},{"date":"08-09-2021","nav":"3212.77940"},{"date":"07-09-2021","nav":"3212.52290"},{"date":"06-09-2021","nav":"3212.23220"},{"date":"03-09-2021","nav":"3211.46720"},{"date":"02-09-2021","nav":"3211.21180"},{"date":"01-09-2021","nav":"3210.91800"},{"date":"31-08-2021","nav":"3210.41820"},{"date":"30-08-2021","nav":"3210.04270"},{"date":"27-08-2021","nav":"3209.06060"},{"date":"26-08-2021","nav":"3208.77190"},{"date":"25-08-2021","nav":"3208.46910"},{"date":"24-08-2021","nav":"3208.15700"},{"date":"23-08-2021","nav":"3207.85680"},{"date":"20-08-2021","nav":"3206.99780"},{"date":"18-08-2021","nav":"3206.24940"},{"date":"17-08-2021","nav":"3205.88090"},{"date":"13-08-2021","nav":"3204.63170"},{"date":"12-08-2021","nav":"3204.22470"},{"date":"11-08-2021","nav":"3203.78200"},{"date":"10-08-2021","nav":"3203.43280"},{"date":"09-08-2021","nav":"3203.04370"},{"date":"06-08-2021","nav":"3202.11270"},{"date":"05-08-2021","nav":"3201.94340"},{"date":"04-08-2021","nav":"3201.65220"},{"date":"03-08-2021","nav":"3201.32480"},{"date":"02-08-2021","nav":"3201.10600"},{"date":"30-07-2021","nav":"3200.20630"},{"date":"29-07-2021","nav":"3199.95200"},{"date":"28-07-2021","nav":"3199.77440"},{"date":"27-07-2021","nav":"3199.46440"},{"date":"26-07-2021","nav":"3199.07760"},{"date":"23-07-2021","nav":"3198.24200"},{"date":"22-07-2021","nav":"3197.83790"},{"date":"20-07-2021","nav":"3197.16770"},{"date":"19-07-2021","nav":"3196.80810"},{"date":"16-07-2021","nav":"3196.01360"},{"date":"15-07-2021","nav":"3195.68360"},{"date":"14-07-2021","nav":"3195.28330"},{"date":"13-07-2021","nav":"3194.89240"},{"date":"12-07-2021","nav":"3194.47130"},{"date":"09-07-2021","nav":"3193.66940"},{"date":"08-07-2021","nav":"3193.40640"},{"date":"07-07-2021","nav":"3193.05200"},{"date":"06-07-2021","nav":"3192.64020"},{"date":"05-07-2021","nav":"3192.38770"},{"date":"02-07-2021","nav":"3191.60060"},{"date":"01-07-2021","nav":"3191.25750"},{"date":"30-06-2021","nav":"3190.66350"},{"date":"29-06-2021","nav":"3190.36860"},{"date":"28-06-2021","nav":"3189.99810"},{"date":"25-06-2021","nav":"3189.19590"},{"date":"24-06-2021","nav":"3189.01560"},{"date":"23-06-2021","nav":"3188.79880"},{"date":"22-06-2021","nav":"3188.40070"},{"date":"21-06-2021","nav":"3188.12370"},{"date":"18-06-2021","nav":"3187.15490"},{"date":"17-06-2021","nav":"3186.80140"},{"date":"16-06-2021","nav":"3186.74380"},{"date":"15-06-2021","nav":"3186.95740"},{"date":"14-06-2021","nav":"3186.67940"},{"date":"11-06-2021","nav":"3185.92770"},{"date":"10-06-2021","nav":"3185.56460"},{"date":"09-06-2021","nav":"3185.25640"},{"date":"08-06-2021","nav":"3184.66490"},{"date":"07-06-2021","nav":"3184.45250"},{"date":"04-06-2021","nav":"3183.56790"},{"date":"03-06-2021","nav":"3183.32730"},{"date":"02-06-2021","nav":"3183.02320"},{"date":"01-06-2021","nav":"3182.75220"},{"date":"31-05-2021","nav":"3182.51870"},{"date":"28-05-2021","nav":"3181.76400"},{"date":"27-05-2021","nav":"3181.53660"},{"date":"25-05-2021","nav":"3181.18520"},{"date":"24-05-2021","nav":"3180.90070"},{"date":"21-05-2021","nav":"3180.10000"},{"date":"20-05-2021","nav":"3179.76020"},{"date":"19-05-2021","nav":"3179.46900"},{"date":"18-05-2021","nav":"3179.14990"},{"date":"17-05-2021","nav":"3178.81060"},{"date":"14-05-2021","nav":"3178.04770"},{"date":"12-05-2021","nav":"3177.64460"},{"date":"11-05-2021","nav":"3177.45270"},{"date":"10-05-2021","nav":"3177.02580"},{"date":"07-05-2021","nav":"3176.76500"},{"date":"06-05-2021","nav":"3176.52410"},{"date":"05-05-2021","nav":"3176.28370"},{"date":"04-05-2021","nav":"3175.90020"},{"date":"03-05-2021","nav":"3175.86730"},{"date":"30-04-2021","nav":"3174.91590"},{"date":"29-04-2021","nav":"3174.58690"},{"date":"28-04-2021","nav":"3174.22220"},{"date":"27-04-2021","nav":"3173.62690"},{"date":"26-04-2021","nav":"3173.26380"},{"date":"23-04-2021","nav":"3172.32700"},{"date":"22-04-2021","nav":"3171.90710"},{"date":"20-04-2021","nav":"3171.04520"},{"date":"19-04-2021","nav":"3170.68830"},{"date":"16-04-2021","nav":"3169.67080"},{"date":"15-04-2021","nav":"3169.13020"},{"date":"12-04-2021","nav":"3168.30680"},{"date":"09-04-2021","nav":"3167.56000"},{"date":"08-04-2021","nav":"3167.37430"},{"date":"07-04-2021","nav":"3167.45170"},{"date":"06-04-2021","nav":"3167.40160"},{"date":"05-04-2021","nav":"3166.93780"},{"date":"31-03-2021","nav":"3165.53160"},{"date":"30-03-2021","nav":"3164.91150"},{"date":"26-03-2021","nav":"3163.52360"},{"date":"25-03-2021","nav":"3162.93620"},{"date":"24-03-2021","nav":"3162.42460"},{"date":"23-03-2021","nav":"3161.77090"},{"date":"22-03-2021","nav":"3161.30130"},{"date":"19-03-2021","nav":"3160.51160"},{"date":"18-03-2021","nav":"3159.77520"},{"date":"17-03-2021","nav":"3159.44320"},{"date":"16-03-2021","nav":"3159.10250"},{"date":"15-03-2021","nav":"3158.76100"},{"date":"12-03-2021","nav":"3158.53010"},{"date":"10-03-2021","nav":"3158.07350"},{"date":"09-03-2021","nav":"3157.71700"},{"date":"08-03-2021","nav":"3157.54360"},{"date":"05-03-2021","nav":"3156.65810"},{"date":"04-03-2021","nav":"3156.56570"},{"date":"03-03-2021","nav":"3156.42880"},{"date":"02-03-2021","nav":"3156.17240"},{"date":"01-03-2021","nav":"3155.91200"},{"date":"26-02-2021","nav":"3155.24020"},{"date":"25-02-2021","nav":"3155.34800"},{"date":"24-02-2021","nav":"3154.98830"},{"date":"23-02-2021","nav":"3154.55750"},{"date":"22-02-2021","nav":"3154.48380"},{"date":"18-02-2021","nav":"3153.55630"},{"date":"17-02-2021","nav":"3152.75190"},{"date":"16-02-2021","nav":"3152.21600"},{"date":"15-02-2021","nav":"3151.74710"},{"date":"12-02-2021","nav":"3150.68180"},{"date":"11-02-2021","nav":"3150.23180"},{"date":"10-02-2021","nav":"3149.82800"},{"date":"09-02-2021","nav":"3149.54470"},{"date":"08-02-2021","nav":"3149.33650"},{"date":"05-02-2021","nav":"3148.50580"},{"date":"04-02-2021","nav":"3148.21190"},{"date":"03-02-2021","nav":"3148.05030"},{"date":"02-02-2021","nav":"3147.98300"},{"date":"01-02-2021","nav":"3147.67430"},{"date":"29-01-2021","nav":"3147.03380"},{"date":"28-01-2021","nav":"3146.75280"},{"date":"27-01-2021","nav":"3146.51280"},{"date":"25-01-2021","nav":"3146.00700"},{"date":"22-01-2021","nav":"3145.38690"},{"date":"21-01-2021","nav":"3145.14680"},{"date":"20-01-2021","nav":"3144.85340"},{"date":"19-01-2021","nav":"3144.43130"},{"date":"18-01-2021","nav":"3144.27810"},{"date":"15-01-2021","nav":"3143.78660"},{"date":"14-01-2021","nav":"3143.59220"},{"date":"13-01-2021","nav":"3143.85430"},{"date":"12-01-2021","nav":"3143.95320"},{"date":"11-01-2021","nav":"3143.94510"},{"date":"08-01-2021","nav":"3144.25000"},{"date":"07-01-2021","nav":"3143.93790"},{"date":"06-01-2021","nav":"3143.97210"},{"date":"05-01-2021","nav":"3143.84080"},{"date":"04-01-2021","nav":"3143.22430"},{"date":"01-01-2021","nav":"3142.30710"},{"date":"31-12-2020","nav":"3141.83490"},{"date":"30-12-2020","nav":"3141.30260"},{"date":"29-12-2020","nav":"3140.94240"},{"date":"28-12-2020","nav":"3140.43310"},{"date":"24-12-2020","nav":"3139.34740"},{"date":"23-12-2020","nav":"3139.03160"},{"date":"22-12-2020","nav":"3138.76380"},{"date":"21-12-2020","nav":"3138.61420"},{"date":"18-12-2020","nav":"3137.85650"},{"date":"17-12-2020","nav":"3137.69540"},{"date":"16-12-2020","nav":"3137.50770"},{"date":"15-12-2020","nav":"3137.30090"},{"date":"14-12-2020","nav":"3137.10540"},{"date":"11-12-2020","nav":"3136.42340"},{"date":"10-12-2020","nav":"3136.28600"},{"date":"09-12-2020","nav":"3136.12430"},{"date":"08-12-2020","nav":"3135.74440"},{"date":"07-12-2020","nav":"3135.66590"},{"date":"04-12-2020","nav":"3134.83700"},{"date":"03-12-2020","nav":"3134.36850"},{"date":"02-12-2020","nav":"3134.28250"},{"date":"01-12-2020","nav":"3134.42650"},{"date":"27-11-2020","nav":"3133.77820"},{"date":"26-11-2020","nav":"3133.58840"},{"date":"25-11-2020","nav":"3133.15030"},{"date":"24-11-2020","nav":"3132.76350"},{"date":"23-11-2020","nav":"3132.55900"},{"date":"20-11-2020","nav":"3131.76600"},{"date":"19-11-2020","nav":"3131.43560"},{"date":"18-11-2020","nav":"3130.88940"},{"date":"17-11-2020","nav":"3130.23000"},{"date":"13-11-2020","nav":"3129.12610"},{"date":"12-11-2020","nav":"3128.78920"},{"date":"11-11-2020","nav":"3128.36340"},{"date":"10-11-2020","nav":"3127.90190"},{"date":"09-11-2020","nav":"3127.70450"},{"date":"06-11-2020","nav":"3126.93960"},{"date":"05-11-2020","nav":"3126.65370"},{"date":"04-11-2020","nav":"3126.10130"},{"date":"03-11-2020","nav":"3125.75860"},{"date":"02-11-2020","nav":"3125.29110"},{"date":"29-10-2020","nav":"3123.96960"},{"date":"28-10-2020","nav":"3123.69530"},{"date":"27-10-2020","nav":"3123.51820"},{"date":"26-10-2020","nav":"3123.31350"},{"date":"23-10-2020","nav":"3122.48470"},{"date":"22-10-2020","nav":"3122.28520"},{"date":"21-10-2020","nav":"3121.88230"},{"date":"20-10-2020","nav":"3121.73260"},{"date":"19-10-2020","nav":"3121.00510"},{"date":"16-10-2020","nav":"3120.25210"},{"date":"15-10-2020","nav":"3119.91230"},{"date":"14-10-2020","nav":"3119.54080"},{"date":"13-10-2020","nav":"3119.12980"},{"date":"12-10-2020","nav":"3118.62040"},{"date":"09-10-2020","nav":"3117.76390"},{"date":"08-10-2020","nav":"3116.96150"},{"date":"07-10-2020","nav":"3116.58700"},{"date":"06-10-2020","nav":"3116.27490"},{"date":"05-10-2020","nav":"3115.70090"},{"date":"01-10-2020","nav":"3114.62490"},{"date":"30-09-2020","nav":"3114.16430"},{"date":"29-09-2020","nav":"3113.32620"},{"date":"28-09-2020","nav":"3113.04970"},{"date":"25-09-2020","nav":"3112.23130"},{"date":"24-09-2020","nav":"3111.96560"},{"date":"23-09-2020","nav":"3111.75500"},{"date":"22-09-2020","nav":"3111.56250"},{"date":"21-09-2020","nav":"3111.30330"},{"date":"18-09-2020","nav":"3110.47110"},{"date":"17-09-2020","nav":"3110.07020"},{"date":"16-09-2020","nav":"3109.72310"},{"date":"15-09-2020","nav":"3109.32640"},{"date":"14-09-2020","nav":"3109.15940"},{"date":"11-09-2020","nav":"3108.23230"},{"date":"10-09-2020","nav":"3108.24620"},{"date":"09-09-2020","nav":"3108.04980"},{"date":"08-09-2020","nav":"3107.88270"},{"date":"07-09-2020","nav":"3108.18350"},{"date":"04-09-2020","nav":"3107.45710"},{"date":"03-09-2020","nav":"3107.11280"},{"date":"02-09-2020","nav":"3106.92170"},{"date":"01-09-2020","nav":"3106.48960"},{"date":"31-08-2020","nav":"3105.69940"},{"date":"28-08-2020","nav":"3104.42340"},{"date":"27-08-2020","nav":"3104.35860"},{"date":"26-08-2020","nav":"3103.94130"},{"date":"25-08-2020","nav":"3103.99400"},{"date":"24-08-2020","nav":"3103.85160"},{"date":"21-08-2020","nav":"3103.52880"},{"date":"20-08-2020","nav":"3103.75610"},{"date":"19-08-2020","nav":"3103.19860"},{"date":"18-08-2020","nav":"3102.73570"},{"date":"17-08-2020","nav":"3102.36960"},{"date":"14-08-2020","nav":"3101.28020"},{"date":"13-08-2020","nav":"3101.16400"},{"date":"12-08-2020","nav":"3100.61430"},{"date":"11-08-2020","nav":"3100.18160"},{"date":"10-08-2020","nav":"3099.85090"},{"date":"07-08-2020","nav":"3099.13700"},{"date":"06-08-2020","nav":"3099.14100"},{"date":"05-08-2020","nav":"3099.00370"},{"date":"04-08-2020","nav":"3098.66660"},{"date":"03-08-2020","nav":"3098.22910"},{"date":"31-07-2020","nav":"3097.43680"},{"date":"30-07-2020","nav":"3096.44830"},{"date":"29-07-2020","nav":"3096.51150"},{"date":"28-07-2020","nav":"3096.01020"},{"date":"27-07-2020","nav":"3095.83880"},{"date":"24-07-2020","nav":"3095.84670"},{"date":"23-07-2020","nav":"3095.76290"},{"date":"22-07-2020","nav":"3095.32910"},{"date":"21-07-2020","nav":"3095.52850"},{"date":"20-07-2020","nav":"3095.40780"},{"date":"17-07-2020","nav":"3094.48610"},{"date":"16-07-2020","nav":"3094.11940"},{"date":"15-07-2020","nav":"3093.37900"},{"date":"14-07-2020","nav":"3092.89420"},{"date":"13-07-2020","nav":"3092.71520"},{"date":"10-07-2020","nav":"3092.12470"},{"date":"09-07-2020","nav":"3091.55530"},{"date":"08-07-2020","nav":"3091.03770"},{"date":"07-07-2020","nav":"3090.22300"},{"date":"06-07-2020","nav":"3089.82590"},{"date":"03-07-2020","nav":"3088.63270"},{"date":"02-07-2020","nav":"3087.55110"},{"date":"01-07-2020","nav":"3086.73070"},{"date":"30-06-2020","nav":"3085.77760"},{"date":"29-06-2020","nav":"3085.13980"},{"date":"26-06-2020","nav":"3084.24300"},{"date":"25-06-2020","nav":"3083.54000"},{"date":"24-06-2020","nav":"3082.78080"},{"date":"23-06-2020","nav":"3082.29850"},{"date":"22-06-2020","nav":"3081.36190"},{"date":"19-06-2020","nav":"3080.31230"},{"date":"18-06-2020","nav":"3078.73820"},{"date":"17-06-2020","nav":"3077.23920"},{"date":"16-06-2020","nav":"3076.32600"},{"date":"15-06-2020","nav":"3074.81740"},{"date":"12-06-2020","nav":"3073.19780"},{"date":"11-06-2020","nav":"3072.21960"},{"date":"10-06-2020","nav":"3070.69520"},{"date":"09-06-2020","nav":"3070.16940"},{"date":"08-06-2020","nav":"3069.77850"},{"date":"05-06-2020","nav":"3069.22170"},{"date":"04-06-2020","nav":"3069.53560"},{"date":"03-06-2020","nav":"3068.99320"},{"date":"02-06-2020","nav":"3068.64550"},{"date":"01-06-2020","nav":"3068.44060"},{"date":"29-05-2020","nav":"3067.79670"},{"date":"28-05-2020","nav":"3068.00550"},{"date":"27-05-2020","nav":"3068.22860"},{"date":"26-05-2020","nav":"3067.91250"},{"date":"22-05-2020","nav":"3066.24740"},{"date":"21-05-2020","nav":"3063.47360"},{"date":"20-05-2020","nav":"3061.24550"},{"date":"19-05-2020","nav":"3059.54510"},{"date":"18-05-2020","nav":"3058.17760"},{"date":"15-05-2020","nav":"3056.16670"},{"date":"14-05-2020","nav":"3054.23090"},{"date":"13-05-2020","nav":"3053.32230"},{"date":"12-05-2020","nav":"3052.29560"},{"date":"11-05-2020","nav":"3049.89530"},{"date":"08-05-2020","nav":"3048.93850"},{"date":"06-05-2020","nav":"3047.80500"},{"date":"05-05-2020","nav":"3046.36520"},{"date":"04-05-2020","nav":"3045.88210"},{"date":"30-04-2020","nav":"3044.04020"},{"date":"29-04-2020","nav":"3043.23400"},{"date":"28-04-2020","nav":"3042.43540"},{"date":"27-04-2020","nav":"3043.45440"},{"date":"24-04-2020","nav":"3043.49580"},{"date":"23-04-2020","nav":"3044.87270"},{"date":"22-04-2020","nav":"3043.84660"},{"date":"21-04-2020","nav":"3042.82580"},{"date":"20-04-2020","nav":"3041.73060"},{"date":"17-04-2020","nav":"3039.54070"},{"date":"16-04-2020","nav":"3036.76700"},{"date":"15-04-2020","nav":"3035.35430"},{"date":"13-04-2020","nav":"3034.56370"},{"date":"09-04-2020","nav":"3033.09710"},{"date":"08-04-2020","nav":"3033.59160"},{"date":"07-04-2020","nav":"3033.88100"},{"date":"03-04-2020","nav":"3032.37590"},{"date":"31-03-2020","nav":"3030.90170"},{"date":"30-03-2020","nav":"3030.17010"},{"date":"27-03-2020","nav":"3027.75090"},{"date":"26-03-2020","nav":"3013.37700"},{"date":"24-03-2020","nav":"3009.76340"},{"date":"23-03-2020","nav":"3012.68550"},{"date":"20-03-2020","nav":"3014.69000"},{"date":"19-03-2020","nav":"3013.68730"},{"date":"18-03-2020","nav":"3019.83090"},{"date":"17-03-2020","nav":"3021.07780"},{"date":"16-03-2020","nav":"3022.01600"},{"date":"13-03-2020","nav":"3021.00760"},{"date":"12-03-2020","nav":"3021.64490"},{"date":"11-03-2020","nav":"3022.40810"},{"date":"09-03-2020","nav":"3021.51720"},{"date":"06-03-2020","nav":"3020.06760"},{"date":"05-03-2020","nav":"3019.83910"},{"date":"04-03-2020","nav":"3019.32880"},{"date":"03-03-2020","nav":"3017.56670"},{"date":"02-03-2020","nav":"3017.14880"},{"date":"28-02-2020","nav":"3015.93840"},{"date":"27-02-2020","nav":"3015.90710"},{"date":"26-02-2020","nav":"3015.73240"},{"date":"25-02-2020","nav":"3015.27000"},{"date":"24-02-2020","nav":"3014.93560"},{"date":"20-02-2020","nav":"3013.31830"},{"date":"18-02-2020","nav":"3012.53020"},{"date":"17-02-2020","nav":"3012.14410"},{"date":"14-02-2020","nav":"3010.94130"},{"date":"13-02-2020","nav":"3010.53920"},{"date":"12-02-2020","nav":"3010.14110"},{"date":"11-02-2020","nav":"3009.79060"},{"date":"10-02-2020","nav":"3009.24890"},{"date":"07-02-2020","nav":"3007.63830"},{"date":"06-02-2020","nav":"3006.85870"},{"date":"05-02-2020","nav":"3005.72400"},{"date":"04-02-2020","nav":"3005.20200"},{"date":"03-02-2020","nav":"3004.75150"},{"date":"31-01-2020","nav":"3003.32720"},{"date":"30-01-2020","nav":"3002.92240"},{"date":"29-01-2020","nav":"3002.55940"},{"date":"28-01-2020","nav":"3002.22620"},{"date":"27-01-2020","nav":"3001.81140"},{"date":"24-01-2020","nav":"3000.46230"},{"date":"23-01-2020","nav":"2999.85840"},{"date":"22-01-2020","nav":"2999.05940"},{"date":"21-01-2020","nav":"2998.66110"},{"date":"20-01-2020","nav":"2998.16870"},{"date":"17-01-2020","nav":"2996.89330"},{"date":"16-01-2020","nav":"2996.30950"},{"date":"15-01-2020","nav":"2996.04450"},{"date":"14-01-2020","nav":"2995.64320"},{"date":"13-01-2020","nav":"2995.75930"},{"date":"10-01-2020","nav":"2994.44290"},{"date":"09-01-2020","nav":"2994.15290"},{"date":"08-01-2020","nav":"2993.35370"},{"date":"07-01-2020","nav":"2992.70400"},{"date":"06-01-2020","nav":"2991.87230"},{"date":"03-01-2020","nav":"2990.65030"},{"date":"02-01-2020","nav":"2990.07060"},{"date":"01-01-2020","nav":"2989.21250"},{"date":"31-12-2019","nav":"2988.36460"},{"date":"30-12-2019","nav":"2987.98280"},{"date":"27-12-2019","nav":"2986.83250"},{"date":"26-12-2019","nav":"2986.43220"},{"date":"24-12-2019","nav":"2985.82450"},{"date":"23-12-2019","nav":"2985.53860"},{"date":"20-12-2019","nav":"2984.21860"},{"date":"19-12-2019","nav":"2983.85110"},{"date":"18-12-2019","nav":"2983.37970"},{"date":"17-12-2019","nav":"2982.72000"},{"date":"16-12-2019","nav":"2981.99610"},{"date":"13-12-2019","nav":"2980.68770"},{"date":"12-12-2019","nav":"2980.28150"},{"date":"11-12-2019","nav":"2979.75500"},{"date":"10-12-2019","nav":"2979.38850"},{"date":"09-12-2019","nav":"2978.52860"},{"date":"06-12-2019","nav":"2977.62240"},{"date":"05-12-2019","nav":"2977.31660"},{"date":"04-12-2019","nav":"2978.49840"},{"date":"03-12-2019","nav":"2977.86810"},{"date":"02-12-2019","nav":"2977.29840"},{"date":"29-11-2019","nav":"2975.93930"},{"date":"28-11-2019","nav":"2974.77030"},{"date":"27-11-2019","nav":"2974.08270"},{"date":"26-11-2019","nav":"2973.55920"},{"date":"25-11-2019","nav":"2973.08030"},{"date":"22-11-2019","nav":"2971.36900"},{"date":"21-11-2019","nav":"2970.94850"},{"date":"20-11-2019","nav":"2970.19900"},{"date":"19-11-2019","nav":"2969.59030"},{"date":"18-11-2019","nav":"2969.26780"},{"date":"15-11-2019","nav":"2967.86160"},{"date":"14-11-2019","nav":"2966.77600"},{"date":"13-11-2019","nav":"2966.36850"},{"date":"11-11-2019","nav":"2965.18710"},{"date":"08-11-2019","nav":"2963.52850"},{"date":"07-11-2019","nav":"2962.75030"},{"date":"06-11-2019","nav":"2962.26960"},{"date":"05-11-2019","nav":"2962.17190"},{"date":"04-11-2019","nav":"2961.67360"},{"date":"01-11-2019","nav":"2960.81450"},{"date":"31-10-2019","nav":"2960.24270"},{"date":"30-10-2019","nav":"2959.51650"},{"date":"29-10-2019","nav":"2958.64650"},{"date":"25-10-2019","nav":"2956.78390"},{"date":"24-10-2019","nav":"2956.24580"},{"date":"23-10-2019","nav":"2955.69950"},{"date":"22-10-2019","nav":"2955.31520"},{"date":"18-10-2019","nav":"2953.63130"},{"date":"17-10-2019","nav":"2953.14920"},{"date":"16-10-2019","nav":"2952.66630"},{"date":"15-10-2019","nav":"2951.93540"},{"date":"14-10-2019","nav":"2950.95800"},{"date":"11-10-2019","nav":"2949.59660"},{"date":"10-10-2019","nav":"2948.77310"},{"date":"09-10-2019","nav":"2948.13030"},{"date":"07-10-2019","nav":"2946.85870"},{"date":"04-10-2019","nav":"2945.14630"},{"date":"03-10-2019","nav":"2944.50960"},{"date":"01-10-2019","nav":"2943.20380"},{"date":"30-09-2019","nav":"2941.79220"},{"date":"27-09-2019","nav":"2939.79630"},{"date":"26-09-2019","nav":"2939.24860"},{"date":"25-09-2019","nav":"2938.78090"},{"date":"24-09-2019","nav":"2938.24210"},{"date":"23-09-2019","nav":"2938.25420"},{"date":"20-09-2019","nav":"2937.03040"},{"date":"19-09-2019","nav":"2937.84490"},{"date":"18-09-2019","nav":"2937.32910"},{"date":"17-09-2019","nav":"2936.81930"},{"date":"16-09-2019","nav":"2936.73610"},{"date":"13-09-2019","nav":"2935.42130"},{"date":"12-09-2019","nav":"2934.81970"},{"date":"11-09-2019","nav":"2934.47910"},{"date":"09-09-2019","nav":"2933.46780"},{"date":"06-09-2019","nav":"2931.95020"},{"date":"05-09-2019","nav":"2931.37790"},{"date":"04-09-2019","nav":"2930.77030"},{"date":"03-09-2019","nav":"2929.87820"},{"date":"30-08-2019","nav":"2927.60730"},{"date":"29-08-2019","nav":"2926.95910"},{"date":"28-08-2019","nav":"2926.63260"},{"date":"27-08-2019","nav":"2926.13520"},{"date":"26-08-2019","nav":"2925.09970"},{"date":"23-08-2019","nav":"2923.07610"},{"date":"22-08-2019","nav":"2922.53210"},{"date":"21-08-2019","nav":"2922.01730"},{"date":"20-08-2019","nav":"2921.25810"},{"date":"19-08-2019","nav":"2920.58870"},{"date":"16-08-2019","nav":"2918.92090"},{"date":"14-08-2019","nav":"2917.72540"},{"date":"13-08-2019","nav":"2917.78740"},{"date":"09-08-2019","nav":"2916.08490"},{"date":"08-08-2019","nav":"2915.81480"},{"date":"07-08-2019","nav":"2913.95220"},{"date":"06-08-2019","nav":"2912.90080"},{"date":"05-08-2019","nav":"2912.21910"},{"date":"02-08-2019","nav":"2910.69220"},{"date":"01-08-2019","nav":"2909.71570"},{"date":"31-07-2019","nav":"2908.57770"},{"date":"30-07-2019","nav":"2907.60310"},{"date":"29-07-2019","nav":"2906.80680"},{"date":"26-07-2019","nav":"2904.81680"},{"date":"25-07-2019","nav":"2904.23710"},{"date":"24-07-2019","nav":"2904.10120"},{"date":"23-07-2019","nav":"2903.54740"},{"date":"22-07-2019","nav":"2903.17940"},{"date":"19-07-2019","nav":"2902.25060"},{"date":"18-07-2019","nav":"2901.99210"},{"date":"17-07-2019","nav":"2901.71040"},{"date":"16-07-2019","nav":"2900.78450"},{"date":"15-07-2019","nav":"2898.86470"},{"date":"12-07-2019","nav":"2896.94990"},{"date":"11-07-2019","nav":"2895.96800"},{"date":"10-07-2019","nav":"2895.48500"},{"date":"09-07-2019","nav":"2894.25480"},{"date":"08-07-2019","nav":"2893.62530"},{"date":"05-07-2019","nav":"2891.56140"},{"date":"04-07-2019","nav":"2890.48480"},{"date":"03-07-2019","nav":"2889.57060"},{"date":"02-07-2019","nav":"2888.57350"},{"date":"01-07-2019","nav":"2888.06240"},{"date":"28-06-2019","nav":"2886.44190"},{"date":"27-06-2019","nav":"2885.94070"},{"date":"26-06-2019","nav":"2885.39100"},{"date":"25-06-2019","nav":"2885.41590"},{"date":"24-06-2019","nav":"2885.00080"},{"date":"21-06-2019","nav":"2883.63170"},{"date":"20-06-2019","nav":"2883.35180"},{"date":"19-06-2019","nav":"2882.75950"},{"date":"18-06-2019","nav":"2882.13890"},{"date":"17-06-2019","nav":"2881.30120"},{"date":"14-06-2019","nav":"2879.82820"},{"date":"13-06-2019","nav":"2879.20990"},{"date":"12-06-2019","nav":"2878.80680"},{"date":"11-06-2019","nav":"2878.22380"},{"date":"10-06-2019","nav":"2878.12000"},{"date":"07-06-2019","nav":"2876.84340"},{"date":"06-06-2019","nav":"2877.15550"},{"date":"04-06-2019","nav":"2875.67720"},{"date":"03-06-2019","nav":"2875.38370"},{"date":"31-05-2019","nav":"2873.32300"},{"date":"30-05-2019","nav":"2872.13610"},{"date":"29-05-2019","nav":"2871.46200"},{"date":"28-05-2019","nav":"2870.87100"},{"date":"27-05-2019","nav":"2870.37100"},{"date":"24-05-2019","nav":"2868.22660"},{"date":"23-05-2019","nav":"2867.33820"},{"date":"22-05-2019","nav":"2865.58570"},{"date":"21-05-2019","nav":"2864.98180"},{"date":"20-05-2019","nav":"2864.39880"},{"date":"17-05-2019","nav":"2862.61450"},{"date":"16-05-2019","nav":"2861.74900"},{"date":"15-05-2019","nav":"2861.06510"},{"date":"14-05-2019","nav":"2860.50490"},{"date":"13-05-2019","nav":"2859.62300"},{"date":"10-05-2019","nav":"2858.10060"},{"date":"09-05-2019","nav":"2857.52080"},{"date":"08-05-2019","nav":"2856.93160"},{"date":"07-05-2019","nav":"2856.15610"},{"date":"06-05-2019","nav":"2855.50280"},{"date":"03-05-2019","nav":"2853.73490"},{"date":"02-05-2019","nav":"2853.60120"},{"date":"30-04-2019","nav":"2852.70980"},{"date":"26-04-2019","nav":"2850.79730"},{"date":"25-04-2019","nav":"2850.40100"},{"date":"24-04-2019","nav":"2850.19060"},{"date":"23-04-2019","nav":"2850.03940"},{"date":"22-04-2019","nav":"2849.75900"},{"date":"18-04-2019","nav":"2848.15190"},{"date":"16-04-2019","nav":"2847.29770"},{"date":"15-04-2019","nav":"2846.72150"},{"date":"12-04-2019","nav":"2845.28840"},{"date":"11-04-2019","nav":"2844.82100"},{"date":"10-04-2019","nav":"2844.48780"},{"date":"09-04-2019","nav":"2844.03260"},{"date":"08-04-2019","nav":"2843.81150"},{"date":"05-04-2019","nav":"2842.57870"},{"date":"04-04-2019","nav":"2842.18420"},{"date":"03-04-2019","nav":"2841.86700"},{"date":"02-04-2019","nav":"2841.38710"},{"date":"29-03-2019","nav":"2838.21520"},{"date":"28-03-2019","nav":"2836.46790"},{"date":"27-03-2019","nav":"2835.86400"},{"date":"26-03-2019","nav":"2835.44370"},{"date":"25-03-2019","nav":"2834.95600"},{"date":"22-03-2019","nav":"2833.44880"},{"date":"20-03-2019","nav":"2832.51970"},{"date":"19-03-2019","nav":"2831.80510"},{"date":"18-03-2019","nav":"2831.44240"},{"date":"15-03-2019","nav":"2829.86750"},{"date":"14-03-2019","nav":"2829.33840"},{"date":"13-03-2019","nav":"2828.22310"},{"date":"12-03-2019","nav":"2827.76080"},{"date":"11-03-2019","nav":"2827.13350"},{"date":"08-03-2019","nav":"2825.56290"},{"date":"07-03-2019","nav":"2824.99670"},{"date":"06-03-2019","nav":"2824.35430"},{"date":"05-03-2019","nav":"2823.75700"},{"date":"01-03-2019","nav":"2822.04960"},{"date":"28-02-2019","nav":"2821.48410"},{"date":"27-02-2019","nav":"2820.83450"},{"date":"26-02-2019","nav":"2820.68930"},{"date":"25-02-2019","nav":"2820.28570"},{"date":"22-02-2019","nav":"2818.86940"},{"date":"21-02-2019","nav":"2818.32610"},{"date":"20-02-2019","nav":"2817.84740"},{"date":"18-02-2019","nav":"2816.93830"},{"date":"15-02-2019","nav":"2815.80300"},{"date":"14-02-2019","nav":"2815.44940"},{"date":"13-02-2019","nav":"2815.05080"},{"date":"12-02-2019","nav":"2813.97370"},{"date":"11-02-2019","nav":"2813.56530"},{"date":"08-02-2019","nav":"2812.02620"},{"date":"07-02-2019","nav":"2811.33410"},{"date":"06-02-2019","nav":"2809.41980"},{"date":"05-02-2019","nav":"2808.92480"},{"date":"04-02-2019","nav":"2808.57330"},{"date":"01-02-2019","nav":"2807.42100"},{"date":"31-01-2019","nav":"2807.32140"},{"date":"30-01-2019","nav":"2806.80210"},{"date":"29-01-2019","nav":"2806.29530"},{"date":"28-01-2019","nav":"2805.89150"},{"date":"25-01-2019","nav":"2804.39770"},{"date":"24-01-2019","nav":"2803.82940"},{"date":"23-01-2019","nav":"2803.39130"},{"date":"22-01-2019","nav":"2802.83610"},{"date":"21-01-2019","nav":"2802.10440"},{"date":"18-01-2019","nav":"2800.76500"},{"date":"17-01-2019","nav":"2800.27610"},{"date":"16-01-2019","nav":"2799.70770"},{"date":"15-01-2019","nav":"2799.26300"},{"date":"14-01-2019","nav":"2798.75730"},{"date":"11-01-2019","nav":"2797.19610"},{"date":"10-01-2019","nav":"2796.59340"},{"date":"09-01-2019","nav":"2795.93860"},{"date":"08-01-2019","nav":"2795.28900"},{"date":"07-01-2019","nav":"2794.58140"},{"date":"04-01-2019","nav":"2793.19010"},{"date":"03-01-2019","nav":"2792.55870"},{"date":"02-01-2019","nav":"2792.06440"},{"date":"01-01-2019","nav":"2791.03090"},{"date":"31-12-2018","nav":"2790.45170"},{"date":"28-12-2018","nav":"2788.86740"},{"date":"27-12-2018","nav":"2788.60950"},{"date":"26-12-2018","nav":"2788.12090"},{"date":"24-12-2018","nav":"2786.95550"},{"date":"21-12-2018","nav":"2785.41420"},{"date":"20-12-2018","nav":"2784.86370"},{"date":"19-12-2018","nav":"2784.35610"},{"date":"18-12-2018","nav":"2782.87640"},{"date":"17-12-2018","nav":"2782.63220"},{"date":"14-12-2018","nav":"2781.11720"},{"date":"13-12-2018","nav":"2780.60140"},{"date":"12-12-2018","nav":"2779.94950"},{"date":"11-12-2018","nav":"2779.03600"},{"date":"10-12-2018","nav":"2778.58560"},{"date":"07-12-2018","nav":"2777.55220"},{"date":"06-12-2018","nav":"2777.08400"},{"date":"05-12-2018","nav":"2776.31070"},{"date":"04-12-2018","nav":"2775.44550"},{"date":"03-12-2018","nav":"2774.89260"},{"date":"30-11-2018","nav":"2773.45580"},{"date":"29-11-2018","nav":"2772.81760"},{"date":"28-11-2018","nav":"2772.23830"},{"date":"27-11-2018","nav":"2771.71930"},{"date":"26-11-2018","nav":"2771.11790"},{"date":"22-11-2018","nav":"2768.98030"},{"date":"20-11-2018","nav":"2767.90900"},{"date":"19-11-2018","nav":"2767.40860"},{"date":"16-11-2018","nav":"2765.75810"},{"date":"15-11-2018","nav":"2765.17670"},{"date":"14-11-2018","nav":"2764.46260"},{"date":"13-11-2018","nav":"2763.53670"},{"date":"12-11-2018","nav":"2762.99050"},{"date":"09-11-2018","nav":"2761.44360"},{"date":"06-11-2018","nav":"2759.92310"},{"date":"05-11-2018","nav":"2759.42880"},{"date":"02-11-2018","nav":"2757.97060"},{"date":"01-11-2018","nav":"2757.37760"},{"date":"31-10-2018","nav":"2756.83850"},{"date":"30-10-2018","nav":"2756.34450"},{"date":"29-10-2018","nav":"2755.85670"},{"date":"26-10-2018","nav":"2754.23260"},{"date":"25-10-2018","nav":"2753.75360"},{"date":"24-10-2018","nav":"2753.14990"},{"date":"23-10-2018","nav":"2752.57540"},{"date":"22-10-2018","nav":"2752.05510"},{"date":"19-10-2018","nav":"2750.49960"},{"date":"17-10-2018","nav":"2749.47690"},{"date":"16-10-2018","nav":"2748.93490"},{"date":"15-10-2018","nav":"2748.47190"},{"date":"12-10-2018","nav":"2746.86420"},{"date":"11-10-2018","nav":"2746.19340"},{"date":"10-10-2018","nav":"2745.68440"},{"date":"09-10-2018","nav":"2745.14030"},{"date":"08-10-2018","nav":"2744.69340"},{"date":"05-10-2018","nav":"2742.88030"},{"date":"04-10-2018","nav":"2741.84250"},{"date":"03-10-2018","nav":"2741.35980"},{"date":"01-10-2018","nav":"2740.57500"},{"date":"28-09-2018","nav":"2738.87690"},{"date":"27-09-2018","nav":"2738.24820"},{"date":"26-09-2018","nav":"2737.28170"},{"date":"25-09-2018","nav":"2737.19180"},{"date":"24-09-2018","nav":"2736.80730"},{"date":"21-09-2018","nav":"2735.34240"},{"date":"19-09-2018","nav":"2734.28140"},{"date":"18-09-2018","nav":"2733.87130"},{"date":"17-09-2018","nav":"2733.51570"},{"date":"14-09-2018","nav":"2732.23070"},{"date":"12-09-2018","nav":"2731.27140"},{"date":"11-09-2018","nav":"2731.67620"},{"date":"10-09-2018","nav":"2731.17860"},{"date":"07-09-2018","nav":"2729.73650"},{"date":"06-09-2018","nav":"2729.21640"},{"date":"05-09-2018","nav":"2728.97200"},{"date":"04-09-2018","nav":"2728.79920"},{"date":"03-09-2018","nav":"2728.65230"},{"date":"31-08-2018","nav":"2727.17730"},{"date":"30-08-2018","nav":"2726.68270"},{"date":"29-08-2018","nav":"2726.19570"},{"date":"28-08-2018","nav":"2725.72210"},{"date":"27-08-2018","nav":"2725.24900"},{"date":"24-08-2018","nav":"2723.77750"},{"date":"23-08-2018","nav":"2723.29440"},{"date":"21-08-2018","nav":"2722.33170"},{"date":"20-08-2018","nav":"2721.84500"},{"date":"16-08-2018","nav":"2719.87410"},{"date":"14-08-2018","nav":"2718.90930"},{"date":"13-08-2018","nav":"2718.44940"},{"date":"10-08-2018","nav":"2716.98990"},{"date":"09-08-2018","nav":"2716.49880"},{"date":"08-08-2018","nav":"2716.00730"},{"date":"07-08-2018","nav":"2715.52110"},{"date":"06-08-2018","nav":"2715.03020"},{"date":"03-08-2018","nav":"2713.52610"},{"date":"02-08-2018","nav":"2713.05240"},{"date":"01-08-2018","nav":"2712.50280"},{"date":"31-07-2018","nav":"2712.02450"},{"date":"30-07-2018","nav":"2711.54820"},{"date":"27-07-2018","nav":"2710.04610"},{"date":"26-07-2018","nav":"2709.43010"},{"date":"25-07-2018","nav":"2709.17270"},{"date":"24-07-2018","nav":"2708.77330"},{"date":"23-07-2018","nav":"2708.27030"},{"date":"20-07-2018","nav":"2706.75250"},{"date":"19-07-2018","nav":"2706.25070"},{"date":"18-07-2018","nav":"2705.77720"},{"date":"17-07-2018","nav":"2705.27690"},{"date":"16-07-2018","nav":"2704.78320"},{"date":"13-07-2018","nav":"2703.29870"},{"date":"12-07-2018","nav":"2702.80220"},{"date":"11-07-2018","nav":"2702.33130"},{"date":"10-07-2018","nav":"2701.89470"},{"date":"09-07-2018","nav":"2701.39340"},{"date":"06-07-2018","nav":"2699.89980"},{"date":"05-07-2018","nav":"2699.40230"},{"date":"04-07-2018","nav":"2698.90640"},{"date":"03-07-2018","nav":"2698.56210"},{"date":"02-07-2018","nav":"2698.06410"},{"date":"29-06-2018","nav":"2696.63110"},{"date":"28-06-2018","nav":"2696.12980"},{"date":"27-06-2018","nav":"2695.66300"},{"date":"26-06-2018","nav":"2695.31170"},{"date":"25-06-2018","nav":"2694.81520"},{"date":"22-06-2018","nav":"2693.31560"},{"date":"21-06-2018","nav":"2692.81650"},{"date":"20-06-2018","nav":"2692.30150"},{"date":"19-06-2018","nav":"2691.80390"},{"date":"18-06-2018","nav":"2691.31530"},{"date":"15-06-2018","nav":"2689.84190"},{"date":"14-06-2018","nav":"2689.33580"},{"date":"13-06-2018","nav":"2688.98500"},{"date":"12-06-2018","nav":"2688.83400"},{"date":"11-06-2018","nav":"2688.37060"},{"date":"08-06-2018","nav":"2686.98730"},{"date":"07-06-2018","nav":"2686.52980"},{"date":"06-06-2018","nav":"2686.06620"},{"date":"05-06-2018","nav":"2686.02510"},{"date":"04-06-2018","nav":"2685.57850"},{"date":"01-06-2018","nav":"2684.32450"},{"date":"31-05-2018","nav":"2683.66510"},{"date":"30-05-2018","nav":"2683.19610"},{"date":"29-05-2018","nav":"2682.87320"},{"date":"28-05-2018","nav":"2682.27610"},{"date":"25-05-2018","nav":"2681.06810"},{"date":"24-05-2018","nav":"2680.74120"},{"date":"23-05-2018","nav":"2679.86730"},{"date":"22-05-2018","nav":"2680.01050"},{"date":"21-05-2018","nav":"2679.55080"},{"date":"18-05-2018","nav":"2678.10390"},{"date":"17-05-2018","nav":"2677.64420"},{"date":"16-05-2018","nav":"2677.15350"},{"date":"15-05-2018","nav":"2676.97510"},{"date":"14-05-2018","nav":"2676.51260"},{"date":"11-05-2018","nav":"2675.12770"},{"date":"10-05-2018","nav":"2674.66570"},{"date":"09-05-2018","nav":"2674.20090"},{"date":"08-05-2018","nav":"2673.73620"},{"date":"07-05-2018","nav":"2673.27150"},{"date":"04-05-2018","nav":"2671.87990"},{"date":"03-05-2018","nav":"2671.41600"},{"date":"02-05-2018","nav":"2670.94730"},{"date":"27-04-2018","nav":"2668.60320"},{"date":"26-04-2018","nav":"2668.13240"},{"date":"25-04-2018","nav":"2667.65570"},{"date":"24-04-2018","nav":"2667.18800"},{"date":"23-04-2018","nav":"2666.72140"},{"date":"20-04-2018","nav":"2665.29690"},{"date":"19-04-2018","nav":"2664.82110"},{"date":"18-04-2018","nav":"2664.34720"},{"date":"17-04-2018","nav":"2663.81330"},{"date":"16-04-2018","nav":"2663.35190"},{"date":"13-04-2018","nav":"2661.96230"},{"date":"12-04-2018","nav":"2661.49770"},{"date":"11-04-2018","nav":"2661.02610"},{"date":"10-04-2018","nav":"2660.55230"},{"date":"09-04-2018","nav":"2660.08670"},{"date":"06-04-2018","nav":"2658.68520"},{"date":"05-04-2018","nav":"2658.18600"},{"date":"04-04-2018","nav":"2657.71130"},{"date":"03-04-2018","nav":"2657.07930"},{"date":"28-03-2018","nav":"2654.05240"},{"date":"27-03-2018","nav":"2652.08110"},{"date":"26-03-2018","nav":"2651.66270"},{"date":"23-03-2018","nav":"2650.24520"},{"date":"22-03-2018","nav":"2649.90210"},{"date":"21-03-2018","nav":"2649.48340"},{"date":"20-03-2018","nav":"2648.96150"},{"date":"19-03-2018","nav":"2648.50410"},{"date":"16-03-2018","nav":"2647.11390"},{"date":"15-03-2018","nav":"2646.64190"},{"date":"14-03-2018","nav":"2646.18180"},{"date":"13-03-2018","nav":"2645.68960"},{"date":"12-03-2018","nav":"2645.24170"},{"date":"09-03-2018","nav":"2643.87880"},{"date":"08-03-2018","nav":"2643.42510"},{"date":"07-03-2018","nav":"2642.97670"},{"date":"06-03-2018","nav":"2642.52620"},{"date":"05-03-2018","nav":"2642.08430"},{"date":"01-03-2018","nav":"2640.30470"},{"date":"28-02-2018","nav":"2639.83170"},{"date":"27-02-2018","nav":"2639.38580"},{"date":"26-02-2018","nav":"2638.92230"},{"date":"23-02-2018","nav":"2637.58960"},{"date":"22-02-2018","nav":"2637.14610"},{"date":"21-02-2018","nav":"2636.70280"},{"date":"20-02-2018","nav":"2636.26060"},{"date":"16-02-2018","nav":"2634.49090"},{"date":"15-02-2018","nav":"2634.05510"},{"date":"14-02-2018","nav":"2633.61170"},{"date":"12-02-2018","nav":"2632.73420"},{"date":"09-02-2018","nav":"2631.42440"},{"date":"08-02-2018","nav":"2630.99370"},{"date":"07-02-2018","nav":"2630.56140"},{"date":"06-02-2018","nav":"2630.12990"},{"date":"05-02-2018","nav":"2629.68370"},{"date":"02-02-2018","nav":"2628.40250"},{"date":"01-02-2018","nav":"2627.95380"},{"date":"31-01-2018","nav":"2627.52140"},{"date":"30-01-2018","nav":"2627.08450"},{"date":"29-01-2018","nav":"2626.66790"},{"date":"25-01-2018","nav":"2624.92440"},{"date":"24-01-2018","nav":"2624.49050"},{"date":"23-01-2018","nav":"2624.01740"},{"date":"22-01-2018","nav":"2623.57950"},{"date":"19-01-2018","nav":"2622.26290"},{"date":"18-01-2018","nav":"2621.82350"},{"date":"17-01-2018","nav":"2621.38620"},{"date":"16-01-2018","nav":"2620.89130"},{"date":"15-01-2018","nav":"2620.45270"},{"date":"12-01-2018","nav":"2619.14300"},{"date":"11-01-2018","nav":"2618.72100"},{"date":"10-01-2018","nav":"2618.27460"},{"date":"09-01-2018","nav":"2617.84690"},{"date":"08-01-2018","nav":"2617.40740"},{"date":"05-01-2018","nav":"2615.98330"},{"date":"04-01-2018","nav":"2615.66460"},{"date":"03-01-2018","nav":"2615.25730"},{"date":"02-01-2018","nav":"2614.84350"},{"date":"01-01-2018","nav":"2614.42480"},{"date":"29-12-2017","nav":"2613.12170"},{"date":"28-12-2017","nav":"2612.59420"},{"date":"27-12-2017","nav":"2612.11200"},{"date":"26-12-2017","nav":"2611.62750"},{"date":"22-12-2017","nav":"2609.90910"},{"date":"21-12-2017","nav":"2609.49090"},{"date":"20-12-2017","nav":"2609.09980"},{"date":"19-12-2017","nav":"2608.73130"},{"date":"18-12-2017","nav":"2608.32230"},{"date":"15-12-2017","nav":"2607.04690"},{"date":"14-12-2017","nav":"2606.62800"},{"date":"13-12-2017","nav":"2606.19470"},{"date":"12-12-2017","nav":"2605.76440"},{"date":"11-12-2017","nav":"2605.34670"},{"date":"08-12-2017","nav":"2604.08890"},{"date":"07-12-2017","nav":"2603.66650"},{"date":"06-12-2017","nav":"2603.21990"},{"date":"05-12-2017","nav":"2602.77680"},{"date":"04-12-2017","nav":"2602.35570"},{"date":"30-11-2017","nav":"2600.68300"},{"date":"29-11-2017","nav":"2600.25130"},{"date":"28-11-2017","nav":"2599.81730"},{"date":"27-11-2017","nav":"2599.39630"},{"date":"24-11-2017","nav":"2598.14140"},{"date":"23-11-2017","nav":"2597.71100"},{"date":"22-11-2017","nav":"2597.27070"},{"date":"21-11-2017","nav":"2596.84750"},{"date":"20-11-2017","nav":"2596.38250"},{"date":"17-11-2017","nav":"2595.08450"},{"date":"16-11-2017","nav":"2594.65110"},{"date":"15-11-2017","nav":"2594.26790"},{"date":"14-11-2017","nav":"2593.83680"},{"date":"13-11-2017","nav":"2593.42420"},{"date":"10-11-2017","nav":"2592.14780"},{"date":"09-11-2017","nav":"2591.72660"},{"date":"08-11-2017","nav":"2591.30150"},{"date":"07-11-2017","nav":"2590.87060"},{"date":"06-11-2017","nav":"2590.45430"},{"date":"03-11-2017","nav":"2589.16150"},{"date":"02-11-2017","nav":"2588.71910"},{"date":"01-11-2017","nav":"2588.24140"},{"date":"31-10-2017","nav":"2587.79680"},{"date":"30-10-2017","nav":"2587.34490"},{"date":"27-10-2017","nav":"2586.10380"},{"date":"26-10-2017","nav":"2585.69750"},{"date":"25-10-2017","nav":"2585.30170"},{"date":"24-10-2017","nav":"2584.88620"},{"date":"23-10-2017","nav":"2584.50140"},{"date":"18-10-2017","nav":"2582.39470"},{"date":"17-10-2017","nav":"2581.89790"},{"date":"16-10-2017","nav":"2581.38250"},{"date":"13-10-2017","nav":"2580.12560"},{"date":"12-10-2017","nav":"2579.68260"},{"date":"11-10-2017","nav":"2579.26710"},{"date":"10-10-2017","nav":"2578.80640"},{"date":"09-10-2017","nav":"2578.34920"},{"date":"06-10-2017","nav":"2577.05240"},{"date":"05-10-2017","nav":"2576.66410"},{"date":"04-10-2017","nav":"2576.30710"},{"date":"03-10-2017","nav":"2575.88530"},{"date":"29-09-2017","nav":"2574.07380"},{"date":"28-09-2017","nav":"2573.61070"},{"date":"27-09-2017","nav":"2573.14940"},{"date":"26-09-2017","nav":"2572.71990"},{"date":"25-09-2017","nav":"2572.29080"},{"date":"22-09-2017","nav":"2570.97210"},{"date":"21-09-2017","nav":"2570.56240"},{"date":"20-09-2017","nav":"2570.20450"},{"date":"19-09-2017","nav":"2569.77750"},{"date":"18-09-2017","nav":"2569.38040"},{"date":"15-09-2017","nav":"2568.09330"},{"date":"14-09-2017","nav":"2567.65240"},{"date":"13-09-2017","nav":"2567.23240"},{"date":"12-09-2017","nav":"2566.83840"},{"date":"11-09-2017","nav":"2566.41280"},{"date":"08-09-2017","nav":"2565.15050"},{"date":"07-09-2017","nav":"2564.73070"},{"date":"06-09-2017","nav":"2564.30240"},{"date":"05-09-2017","nav":"2563.84610"},{"date":"04-09-2017","nav":"2563.42480"},{"date":"01-09-2017","nav":"2562.16930"},{"date":"31-08-2017","nav":"2561.75200"},{"date":"30-08-2017","nav":"2561.28970"},{"date":"29-08-2017","nav":"2560.91520"},{"date":"28-08-2017","nav":"2560.47770"},{"date":"24-08-2017","nav":"2558.75840"},{"date":"23-08-2017","nav":"2558.35480"},{"date":"22-08-2017","nav":"2557.92870"},{"date":"21-08-2017","nav":"2557.49980"},{"date":"18-08-2017","nav":"2556.24430"},{"date":"16-08-2017","nav":"2555.41170"},{"date":"14-08-2017","nav":"2554.58670"},{"date":"11-08-2017","nav":"2553.26070"},{"date":"10-08-2017","nav":"2552.88860"},{"date":"09-08-2017","nav":"2552.45380"},{"date":"08-08-2017","nav":"2552.03030"},{"date":"07-08-2017","nav":"2551.61180"},{"date":"04-08-2017","nav":"2550.34890"},{"date":"03-08-2017","nav":"2549.90680"},{"date":"02-08-2017","nav":"2549.43120"},{"date":"01-08-2017","nav":"2548.93540"},{"date":"31-07-2017","nav":"2548.51880"},{"date":"28-07-2017","nav":"2547.23520"},{"date":"27-07-2017","nav":"2546.78820"},{"date":"26-07-2017","nav":"2546.35860"},{"date":"25-07-2017","nav":"2545.89510"},{"date":"24-07-2017","nav":"2545.49350"},{"date":"21-07-2017","nav":"2544.20450"},{"date":"20-07-2017","nav":"2543.77240"},{"date":"19-07-2017","nav":"2543.26220"},{"date":"18-07-2017","nav":"2542.66830"},{"date":"17-07-2017","nav":"2542.24090"},{"date":"14-07-2017","nav":"2540.96140"},{"date":"13-07-2017","nav":"2540.50200"},{"date":"12-07-2017","nav":"2540.01850"},{"date":"11-07-2017","nav":"2539.53930"},{"date":"10-07-2017","nav":"2539.08350"},{"date":"07-07-2017","nav":"2537.82270"},{"date":"06-07-2017","nav":"2537.29940"},{"date":"05-07-2017","nav":"2536.77710"},{"date":"04-07-2017","nav":"2536.31100"},{"date":"03-07-2017","nav":"2535.88560"},{"date":"30-06-2017","nav":"2534.70650"},{"date":"29-06-2017","nav":"2534.29220"},{"date":"28-06-2017","nav":"2533.91130"},{"date":"27-06-2017","nav":"2533.46460"},{"date":"23-06-2017","nav":"2531.77410"},{"date":"22-06-2017","nav":"2531.34960"},{"date":"21-06-2017","nav":"2530.87730"},{"date":"20-06-2017","nav":"2530.43550"},{"date":"19-06-2017","nav":"2530.04180"},{"date":"16-06-2017","nav":"2528.76170"},{"date":"15-06-2017","nav":"2528.31940"},{"date":"14-06-2017","nav":"2527.85780"},{"date":"13-06-2017","nav":"2527.41740"},{"date":"12-06-2017","nav":"2526.90070"},{"date":"09-06-2017","nav":"2525.63170"},{"date":"08-06-2017","nav":"2525.17540"},{"date":"07-06-2017","nav":"2524.62410"},{"date":"06-06-2017","nav":"2524.14880"},{"date":"05-06-2017","nav":"2523.70480"},{"date":"02-06-2017","nav":"2522.40880"},{"date":"01-06-2017","nav":"2521.98320"},{"date":"31-05-2017","nav":"2521.49150"},{"date":"30-05-2017","nav":"2521.06110"},{"date":"29-05-2017","nav":"2520.61770"},{"date":"26-05-2017","nav":"2519.35570"},{"date":"25-05-2017","nav":"2518.88840"},{"date":"24-05-2017","nav":"2518.48400"},{"date":"23-05-2017","nav":"2518.02420"},{"date":"22-05-2017","nav":"2517.54820"},{"date":"19-05-2017","nav":"2516.22320"},{"date":"18-05-2017","nav":"2515.80900"},{"date":"17-05-2017","nav":"2515.36290"},{"date":"16-05-2017","nav":"2514.95130"},{"date":"15-05-2017","nav":"2514.53080"},{"date":"12-05-2017","nav":"2513.19060"},{"date":"11-05-2017","nav":"2512.82020"},{"date":"09-05-2017","nav":"2511.89760"},{"date":"08-05-2017","nav":"2511.52260"},{"date":"05-05-2017","nav":"2510.29010"},{"date":"04-05-2017","nav":"2509.93530"},{"date":"03-05-2017","nav":"2509.48470"},{"date":"02-05-2017","nav":"2509.05820"},{"date":"28-04-2017","nav":"2507.42040"},{"date":"27-04-2017","nav":"2507.02980"},{"date":"26-04-2017","nav":"2506.59940"},{"date":"25-04-2017","nav":"2506.21500"},{"date":"24-04-2017","nav":"2505.79580"},{"date":"21-04-2017","nav":"2504.52490"},{"date":"20-04-2017","nav":"2504.10190"},{"date":"19-04-2017","nav":"2503.65060"},{"date":"18-04-2017","nav":"2503.22320"},{"date":"17-04-2017","nav":"2502.81200"},{"date":"13-04-2017","nav":"2501.07800"},{"date":"12-04-2017","nav":"2500.53550"},{"date":"11-04-2017","nav":"2500.09930"},{"date":"10-04-2017","nav":"2499.59990"},{"date":"07-04-2017","nav":"2498.33630"},{"date":"06-04-2017","nav":"2498.06520"},{"date":"05-04-2017","nav":"2497.70870"},{"date":"03-04-2017","nav":"2496.90020"},{"date":"31-03-2017","nav":"2495.68450"},{"date":"30-03-2017","nav":"2494.34880"},{"date":"29-03-2017","nav":"2493.88950"},{"date":"27-03-2017","nav":"2493.06100"},{"date":"24-03-2017","nav":"2491.73470"},{"date":"23-03-2017","nav":"2491.41800"},{"date":"22-03-2017","nav":"2490.87630"},{"date":"21-03-2017","nav":"2490.42480"},{"date":"20-03-2017","nav":"2489.99430"},{"date":"17-03-2017","nav":"2488.61420"},{"date":"16-03-2017","nav":"2488.22220"},{"date":"15-03-2017","nav":"2487.85610"},{"date":"14-03-2017","nav":"2487.42750"},{"date":"10-03-2017","nav":"2485.67000"},{"date":"09-03-2017","nav":"2485.27660"},{"date":"08-03-2017","nav":"2485.00790"},{"date":"07-03-2017","nav":"2484.55080"},{"date":"06-03-2017","nav":"2484.11680"},{"date":"03-03-2017","nav":"2482.87850"},{"date":"02-03-2017","nav":"2482.45660"},{"date":"01-03-2017","nav":"2481.98720"},{"date":"28-02-2017","nav":"2481.66440"},{"date":"27-02-2017","nav":"2481.18000"},{"date":"23-02-2017","nav":"2479.21300"},{"date":"22-02-2017","nav":"2478.82220"},{"date":"20-02-2017","nav":"2478.05100"},{"date":"17-02-2017","nav":"2476.82780"},{"date":"16-02-2017","nav":"2476.45100"},{"date":"15-02-2017","nav":"2475.86810"},{"date":"14-02-2017","nav":"2475.39020"},{"date":"13-02-2017","nav":"2474.96250"},{"date":"10-02-2017","nav":"2473.73010"},{"date":"09-02-2017","nav":"2473.13580"},{"date":"08-02-2017","nav":"2472.65480"},{"date":"07-02-2017","nav":"2472.77850"},{"date":"06-02-2017","nav":"2472.35450"},{"date":"03-02-2017","nav":"2470.99210"},{"date":"02-02-2017","nav":"2470.54130"},{"date":"01-02-2017","nav":"2470.16950"},{"date":"31-01-2017","nav":"2469.73520"},{"date":"30-01-2017","nav":"2469.37820"},{"date":"27-01-2017","nav":"2468.11890"},{"date":"25-01-2017","nav":"2467.31830"},{"date":"24-01-2017","nav":"2466.82450"},{"date":"23-01-2017","nav":"2466.53850"},{"date":"20-01-2017","nav":"2465.32960"},{"date":"19-01-2017","nav":"2464.88710"},{"date":"18-01-2017","nav":"2464.55270"},{"date":"17-01-2017","nav":"2464.10740"},{"date":"16-01-2017","nav":"2463.69770"},{"date":"13-01-2017","nav":"2462.56670"},{"date":"12-01-2017","nav":"2462.22290"},{"date":"11-01-2017","nav":"2461.67640"},{"date":"10-01-2017","nav":"2461.27220"},{"date":"09-01-2017","nav":"2460.59030"},{"date":"06-01-2017","nav":"2459.15240"},{"date":"05-01-2017","nav":"2458.65280"},{"date":"04-01-2017","nav":"2458.20390"},{"date":"03-01-2017","nav":"2457.64050"},{"date":"02-01-2017","nav":"2457.05880"},{"date":"30-12-2016","nav":"2455.11320"},{"date":"29-12-2016","nav":"2454.34830"},{"date":"28-12-2016","nav":"2453.65910"},{"date":"27-12-2016","nav":"2453.38240"},{"date":"26-12-2016","nav":"2452.98660"},{"date":"23-12-2016","nav":"2452.09280"},{"date":"22-12-2016","nav":"2451.88610"},{"date":"21-12-2016","nav":"2451.61910"},{"date":"20-12-2016","nav":"2451.04190"},{"date":"19-12-2016","nav":"2450.73340"},{"date":"16-12-2016","nav":"2449.49910"},{"date":"15-12-2016","nav":"2449.54400"},{"date":"14-12-2016","nav":"2449.17590"},{"date":"13-12-2016","nav":"2448.58350"},{"date":"09-12-2016","nav":"2446.91480"},{"date":"08-12-2016","nav":"2445.69360"},{"date":"07-12-2016","nav":"2446.36870"},{"date":"06-12-2016","nav":"2448.28770"},{"date":"05-12-2016","nav":"2447.83220"},{"date":"02-12-2016","nav":"2446.55650"},{"date":"01-12-2016","nav":"2446.44350"},{"date":"30-11-2016","nav":"2445.71840"},{"date":"29-11-2016","nav":"2445.16550"},{"date":"28-11-2016","nav":"2444.77840"},{"date":"25-11-2016","nav":"2444.71100"},{"date":"24-11-2016","nav":"2444.34740"},{"date":"23-11-2016","nav":"2443.54380"},{"date":"22-11-2016","nav":"2442.39010"},{"date":"21-11-2016","nav":"2441.74660"},{"date":"18-11-2016","nav":"2439.53690"},{"date":"17-11-2016","nav":"2439.16310"},{"date":"16-11-2016","nav":"2438.66280"},{"date":"15-11-2016","nav":"2436.76150"},{"date":"11-11-2016","nav":"2433.69370"},{"date":"10-11-2016","nav":"2433.26020"},{"date":"09-11-2016","nav":"2432.32830"},{"date":"08-11-2016","nav":"2430.93910"},{"date":"07-11-2016","nav":"2430.33680"},{"date":"04-11-2016","nav":"2429.10460"},{"date":"03-11-2016","nav":"2428.71090"},{"date":"02-11-2016","nav":"2428.35060"},{"date":"01-11-2016","nav":"2427.89420"},{"date":"28-10-2016","nav":"2426.17180"},{"date":"27-10-2016","nav":"2425.80720"},{"date":"26-10-2016","nav":"2425.55900"},{"date":"25-10-2016","nav":"2425.07510"},{"date":"24-10-2016","nav":"2424.98200"},{"date":"21-10-2016","nav":"2423.77190"},{"date":"20-10-2016","nav":"2423.36710"},{"date":"19-10-2016","nav":"2422.95420"},{"date":"18-10-2016","nav":"2422.34200"},{"date":"17-10-2016","nav":"2422.21620"},{"date":"14-10-2016","nav":"2421.11890"},{"date":"13-10-2016","nav":"2420.96650"},{"date":"10-10-2016","nav":"2420.00940"},{"date":"07-10-2016","nav":"2418.70130"},{"date":"06-10-2016","nav":"2418.49290"},{"date":"05-10-2016","nav":"2417.62690"},{"date":"04-10-2016","nav":"2416.44010"},{"date":"03-10-2016","nav":"2415.68630"},{"date":"30-09-2016","nav":"2414.08210"},{"date":"29-09-2016","nav":"2413.09090"},{"date":"28-09-2016","nav":"2412.99410"},{"date":"27-09-2016","nav":"2412.49740"},{"date":"26-09-2016","nav":"2411.90690"},{"date":"23-09-2016","nav":"2410.02630"},{"date":"22-09-2016","nav":"2409.50920"},{"date":"21-09-2016","nav":"2408.72860"},{"date":"20-09-2016","nav":"2408.28800"},{"date":"19-09-2016","nav":"2407.78040"},{"date":"16-09-2016","nav":"2406.41350"},{"date":"15-09-2016","nav":"2405.96930"},{"date":"14-09-2016","nav":"2405.45850"},{"date":"12-09-2016","nav":"2404.76050"},{"date":"09-09-2016","nav":"2403.58970"},{"date":"08-09-2016","nav":"2403.09720"},{"date":"07-09-2016","nav":"2402.68180"},{"date":"06-09-2016","nav":"2402.09630"},{"date":"02-09-2016","nav":"2400.24000"},{"date":"01-09-2016","nav":"2399.73090"},{"date":"31-08-2016","nav":"2399.23900"},{"date":"30-08-2016","nav":"2398.79790"},{"date":"29-08-2016","nav":"2398.35760"},{"date":"26-08-2016","nav":"2397.04860"},{"date":"25-08-2016","nav":"2396.53040"},{"date":"24-08-2016","nav":"2395.82910"},{"date":"23-08-2016","nav":"2395.32900"},{"date":"22-08-2016","nav":"2394.89760"},{"date":"19-08-2016","nav":"2393.72940"},{"date":"18-08-2016","nav":"2393.29140"},{"date":"16-08-2016","nav":"2392.64230"},{"date":"12-08-2016","nav":"2391.06340"},{"date":"11-08-2016","nav":"2390.66160"},{"date":"10-08-2016","nav":"2390.15440"},{"date":"09-08-2016","nav":"2389.41920"},{"date":"08-08-2016","nav":"2388.72160"},{"date":"05-08-2016","nav":"2387.63360"},{"date":"04-08-2016","nav":"2387.23880"},{"date":"03-08-2016","nav":"2386.64840"},{"date":"02-08-2016","nav":"2386.50030"},{"date":"01-08-2016","nav":"2386.21270"},{"date":"29-07-2016","nav":"2384.72290"},{"date":"28-07-2016","nav":"2384.16550"},{"date":"27-07-2016","nav":"2383.44020"},{"date":"26-07-2016","nav":"2382.90260"},{"date":"25-07-2016","nav":"2382.23430"},{"date":"22-07-2016","nav":"2381.02910"},{"date":"21-07-2016","nav":"2380.56660"},{"date":"20-07-2016","nav":"2379.97720"},{"date":"19-07-2016","nav":"2379.18910"},{"date":"18-07-2016","nav":"2378.64640"},{"date":"15-07-2016","nav":"2377.29340"},{"date":"14-07-2016","nav":"2376.91410"},{"date":"13-07-2016","nav":"2376.38130"},{"date":"12-07-2016","nav":"2375.20100"},{"date":"11-07-2016","nav":"2374.30370"},{"date":"08-07-2016","nav":"2372.33480"},{"date":"07-07-2016","nav":"2371.62310"},{"date":"05-07-2016","nav":"2370.50280"},{"date":"04-07-2016","nav":"2369.60070"},{"date":"01-07-2016","nav":"2367.92280"},{"date":"30-06-2016","nav":"2366.90390"},{"date":"29-06-2016","nav":"2366.42500"},{"date":"28-06-2016","nav":"2365.98200"},{"date":"27-06-2016","nav":"2365.59010"},{"date":"24-06-2016","nav":"2364.17330"},{"date":"23-06-2016","nav":"2363.87030"},{"date":"22-06-2016","nav":"2363.40010"},{"date":"21-06-2016","nav":"2362.71660"},{"date":"20-06-2016","nav":"2362.16060"},{"date":"17-06-2016","nav":"2360.88110"},{"date":"16-06-2016","nav":"2360.47770"},{"date":"15-06-2016","nav":"2359.81820"},{"date":"14-06-2016","nav":"2359.40510"},{"date":"13-06-2016","nav":"2359.02100"},{"date":"10-06-2016","nav":"2357.73700"},{"date":"09-06-2016","nav":"2357.18320"},{"date":"08-06-2016","nav":"2356.67410"},{"date":"07-06-2016","nav":"2355.80590"},{"date":"06-06-2016","nav":"2354.97690"},{"date":"03-06-2016","nav":"2353.34530"},{"date":"02-06-2016","nav":"2352.88740"},{"date":"01-06-2016","nav":"2352.41420"},{"date":"31-05-2016","nav":"2352.06600"},{"date":"30-05-2016","nav":"2351.69280"},{"date":"27-05-2016","nav":"2350.25930"},{"date":"26-05-2016","nav":"2349.84080"},{"date":"25-05-2016","nav":"2349.50530"},{"date":"24-05-2016","nav":"2348.93080"},{"date":"23-05-2016","nav":"2348.43250"},{"date":"20-05-2016","nav":"2347.05950"},{"date":"19-05-2016","nav":"2346.63440"},{"date":"18-05-2016","nav":"2346.20230"},{"date":"17-05-2016","nav":"2345.76710"},{"date":"16-05-2016","nav":"2345.35050"},{"date":"13-05-2016","nav":"2343.88030"},{"date":"12-05-2016","nav":"2343.55840"},{"date":"11-05-2016","nav":"2342.81790"},{"date":"10-05-2016","nav":"2342.22600"},{"date":"09-05-2016","nav":"2341.57880"},{"date":"06-05-2016","nav":"2340.22660"},{"date":"05-05-2016","nav":"2339.86840"},{"date":"04-05-2016","nav":"2339.37900"},{"date":"03-05-2016","nav":"2338.90780"},{"date":"02-05-2016","nav":"2338.50120"},{"date":"29-04-2016","nav":"2337.24380"},{"date":"28-04-2016","nav":"2336.75540"},{"date":"27-04-2016","nav":"2336.24240"},{"date":"26-04-2016","nav":"2335.97620"},{"date":"25-04-2016","nav":"2335.62230"},{"date":"22-04-2016","nav":"2334.48110"},{"date":"21-04-2016","nav":"2334.03500"},{"date":"20-04-2016","nav":"2333.86540"},{"date":"18-04-2016","nav":"2333.02170"},{"date":"13-04-2016","nav":"2330.97490"},{"date":"12-04-2016","nav":"2330.28620"},{"date":"11-04-2016","nav":"2329.55710"},{"date":"07-04-2016","nav":"2327.73950"},{"date":"06-04-2016","nav":"2326.44550"},{"date":"05-04-2016","nav":"2326.48590"},{"date":"04-04-2016","nav":"2325.75480"},{"date":"31-03-2016","nav":"2323.69360"},{"date":"30-03-2016","nav":"2317.66880"},{"date":"29-03-2016","nav":"2316.47210"},{"date":"28-03-2016","nav":"2315.68390"},{"date":"23-03-2016","nav":"2313.88320"},{"date":"22-03-2016","nav":"2313.90680"},{"date":"21-03-2016","nav":"2313.56990"},{"date":"18-03-2016","nav":"2311.21230"},{"date":"17-03-2016","nav":"2310.36100"},{"date":"16-03-2016","nav":"2308.86470"},{"date":"15-03-2016","nav":"2308.07000"},{"date":"14-03-2016","nav":"2306.34230"},{"date":"11-03-2016","nav":"2304.01460"},{"date":"10-03-2016","nav":"2303.47250"},{"date":"09-03-2016","nav":"2302.98310"},{"date":"08-03-2016","nav":"2302.62540"},{"date":"04-03-2016","nav":"2300.88940"},{"date":"03-03-2016","nav":"2300.46680"},{"date":"02-03-2016","nav":"2299.93960"},{"date":"01-03-2016","nav":"2299.25610"},{"date":"29-02-2016","nav":"2298.51230"},{"date":"26-02-2016","nav":"2296.27150"},{"date":"25-02-2016","nav":"2296.03840"},{"date":"24-02-2016","nav":"2295.93490"},{"date":"23-02-2016","nav":"2295.65020"},{"date":"22-02-2016","nav":"2295.52350"},{"date":"18-02-2016","nav":"2293.73100"},{"date":"17-02-2016","nav":"2293.37930"},{"date":"16-02-2016","nav":"2293.05430"},{"date":"15-02-2016","nav":"2292.72170"},{"date":"12-02-2016","nav":"2291.35080"},{"date":"11-02-2016","nav":"2291.02610"},{"date":"10-02-2016","nav":"2290.59670"},{"date":"09-02-2016","nav":"2290.09890"},{"date":"08-02-2016","nav":"2289.60680"},{"date":"05-02-2016","nav":"2288.08900"},{"date":"04-02-2016","nav":"2287.66890"},{"date":"03-02-2016","nav":"2287.24670"},{"date":"02-02-2016","nav":"2286.92780"},{"date":"01-02-2016","nav":"2286.57460"},{"date":"29-01-2016","nav":"2285.04650"},{"date":"28-01-2016","nav":"2284.68080"},{"date":"27-01-2016","nav":"2284.33280"},{"date":"25-01-2016","nav":"2283.33990"},{"date":"22-01-2016","nav":"2282.11540"},{"date":"21-01-2016","nav":"2281.62250"},{"date":"20-01-2016","nav":"2281.03420"},{"date":"19-01-2016","nav":"2281.02640"},{"date":"18-01-2016","nav":"2280.73350"},{"date":"15-01-2016","nav":"2279.44410"},{"date":"14-01-2016","nav":"2279.05360"},{"date":"13-01-2016","nav":"2278.84020"},{"date":"12-01-2016","nav":"2278.37870"},{"date":"11-01-2016","nav":"2278.12330"},{"date":"08-01-2016","nav":"2276.70890"},{"date":"07-01-2016","nav":"2276.08330"},{"date":"06-01-2016","nav":"2275.67950"},{"date":"05-01-2016","nav":"2275.12490"},{"date":"04-01-2016","nav":"2274.66970"},{"date":"01-01-2016","nav":"2273.19630"},{"date":"31-12-2015","nav":"2272.60430"},{"date":"30-12-2015","nav":"2271.84130"},{"date":"29-12-2015","nav":"2271.02210"},{"date":"28-12-2015","nav":"2270.41940"},{"date":"23-12-2015","nav":"2268.06470"},{"date":"22-12-2015","nav":"2267.34940"},{"date":"21-12-2015","nav":"2266.82990"},{"date":"18-12-2015","nav":"2265.62080"},{"date":"17-12-2015","nav":"2265.18240"},{"date":"16-12-2015","nav":"2264.72580"},{"date":"15-12-2015","nav":"2264.23280"},{"date":"14-12-2015","nav":"2263.77830"},{"date":"11-12-2015","nav":"2262.48740"},{"date":"10-12-2015","nav":"2262.13630"},{"date":"09-12-2015","nav":"2261.73300"},{"date":"08-12-2015","nav":"2261.78830"},{"date":"07-12-2015","nav":"2261.45300"},{"date":"04-12-2015","nav":"2260.35220"},{"date":"03-12-2015","nav":"2260.05510"},{"date":"02-12-2015","nav":"2259.40050"},{"date":"01-12-2015","nav":"2258.94010"},{"date":"30-11-2015","nav":"2258.51670"},{"date":"27-11-2015","nav":"2257.27110"},{"date":"26-11-2015","nav":"2256.93380"},{"date":"24-11-2015","nav":"2256.06620"},{"date":"23-11-2015","nav":"2255.52730"},{"date":"20-11-2015","nav":"2254.46380"},{"date":"19-11-2015","nav":"2254.12190"},{"date":"18-11-2015","nav":"2253.77550"},{"date":"17-11-2015","nav":"2253.17640"},{"date":"16-11-2015","nav":"2252.70570"},{"date":"13-11-2015","nav":"2251.37560"},{"date":"10-11-2015","nav":"2249.87850"},{"date":"09-11-2015","nav":"2249.38940"},{"date":"06-11-2015","nav":"2248.27290"},{"date":"05-11-2015","nav":"2247.80830"},{"date":"04-11-2015","nav":"2247.67410"},{"date":"03-11-2015","nav":"2247.08590"},{"date":"02-11-2015","nav":"2246.55750"},{"date":"30-10-2015","nav":"2245.35010"},{"date":"29-10-2015","nav":"2244.84010"},{"date":"28-10-2015","nav":"2244.73750"},{"date":"27-10-2015","nav":"2244.01390"},{"date":"26-10-2015","nav":"2243.63900"},{"date":"23-10-2015","nav":"2242.32380"},{"date":"21-10-2015","nav":"2241.10380"},{"date":"20-10-2015","nav":"2240.62340"},{"date":"19-10-2015","nav":"2240.15550"},{"date":"16-10-2015","nav":"2238.74330"},{"date":"15-10-2015","nav":"2238.30040"},{"date":"14-10-2015","nav":"2237.90200"},{"date":"13-10-2015","nav":"2237.18510"},{"date":"12-10-2015","nav":"2236.76030"},{"date":"09-10-2015","nav":"2235.49240"},{"date":"08-10-2015","nav":"2234.90700"},{"date":"07-10-2015","nav":"2234.47100"},{"date":"06-10-2015","nav":"2234.13880"},{"date":"05-10-2015","nav":"2233.58430"},{"date":"01-10-2015","nav":"2231.85770"},{"date":"30-09-2015","nav":"2231.06460"},{"date":"29-09-2015","nav":"2229.42500"},{"date":"28-09-2015","nav":"2225.39480"},{"date":"24-09-2015","nav":"2223.60170"},{"date":"23-09-2015","nav":"2223.33510"},{"date":"22-09-2015","nav":"2222.92960"},{"date":"21-09-2015","nav":"2222.45970"},{"date":"18-09-2015","nav":"2221.08570"},{"date":"16-09-2015","nav":"2219.68970"},{"date":"15-09-2015","nav":"2219.69720"},{"date":"14-09-2015","nav":"2219.33160"},{"date":"11-09-2015","nav":"2218.01820"},{"date":"10-09-2015","nav":"2217.42400"},{"date":"09-09-2015","nav":"2217.70050"},{"date":"08-09-2015","nav":"2217.36630"},{"date":"07-09-2015","nav":"2216.97720"},{"date":"04-09-2015","nav":"2215.83160"},{"date":"03-09-2015","nav":"2215.49190"},{"date":"02-09-2015","nav":"2215.26770"},{"date":"01-09-2015","nav":"2214.92690"},{"date":"31-08-2015","nav":"2214.58720"},{"date":"28-08-2015","nav":"2213.42530"},{"date":"27-08-2015","nav":"2212.94330"},{"date":"26-08-2015","nav":"2212.21040"},{"date":"25-08-2015","nav":"2211.61910"},{"date":"24-08-2015","nav":"2210.95400"},{"date":"21-08-2015","nav":"2210.31800"},{"date":"20-08-2015","nav":"2210.05690"},{"date":"19-08-2015","nav":"2209.40340"},{"date":"17-08-2015","nav":"2208.55610"},{"date":"14-08-2015","nav":"2207.23330"},{"date":"13-08-2015","nav":"2206.68080"},{"date":"12-08-2015","nav":"2206.20070"},{"date":"11-08-2015","nav":"2205.74750"},{"date":"10-08-2015","nav":"2205.20170"},{"date":"07-08-2015","nav":"2203.86650"},{"date":"06-08-2015","nav":"2203.41260"},{"date":"05-08-2015","nav":"2203.01410"},{"date":"04-08-2015","nav":"2202.41500"},{"date":"03-08-2015","nav":"2201.81020"},{"date":"31-07-2015","nav":"2199.86920"},{"date":"30-07-2015","nav":"2199.22940"},{"date":"29-07-2015","nav":"2198.72030"},{"date":"28-07-2015","nav":"2198.07660"},{"date":"27-07-2015","nav":"2197.20530"},{"date":"24-07-2015","nav":"2195.70330"},{"date":"23-07-2015","nav":"2195.24040"},{"date":"22-07-2015","nav":"2194.80790"},{"date":"21-07-2015","nav":"2194.10640"},{"date":"20-07-2015","nav":"2193.21080"},{"date":"17-07-2015","nav":"2191.78490"},{"date":"16-07-2015","nav":"2191.08680"},{"date":"15-07-2015","nav":"2190.27670"},{"date":"14-07-2015","nav":"2189.70890"},{"date":"13-07-2015","nav":"2188.89380"},{"date":"10-07-2015","nav":"2187.49960"},{"date":"09-07-2015","nav":"2187.01540"},{"date":"08-07-2015","nav":"2186.48870"},{"date":"07-07-2015","nav":"2186.11990"},{"date":"06-07-2015","nav":"2185.54560"},{"date":"03-07-2015","nav":"2184.04200"},{"date":"02-07-2015","nav":"2183.27020"},{"date":"01-07-2015","nav":"2182.83890"},{"date":"30-06-2015","nav":"2181.84640"},{"date":"29-06-2015","nav":"2180.94690"},{"date":"26-06-2015","nav":"2179.68870"},{"date":"25-06-2015","nav":"2179.16760"},{"date":"24-06-2015","nav":"2178.80540"},{"date":"23-06-2015","nav":"2178.32710"},{"date":"22-06-2015","nav":"2177.76820"},{"date":"19-06-2015","nav":"2176.27810"},{"date":"18-06-2015","nav":"2175.35190"},{"date":"17-06-2015","nav":"2174.72280"},{"date":"16-06-2015","nav":"2174.22170"},{"date":"15-06-2015","nav":"2173.71050"},{"date":"12-06-2015","nav":"2172.31880"},{"date":"11-06-2015","nav":"2171.96140"},{"date":"10-06-2015","nav":"2171.58710"},{"date":"09-06-2015","nav":"2171.09000"},{"date":"08-06-2015","nav":"2170.73100"},{"date":"05-06-2015","nav":"2169.25780"},{"date":"04-06-2015","nav":"2168.79390"},{"date":"03-06-2015","nav":"2168.31480"},{"date":"02-06-2015","nav":"2167.65440"},{"date":"01-06-2015","nav":"2167.47970"},{"date":"29-05-2015","nav":"2165.04260"},{"date":"28-05-2015","nav":"2164.22210"},{"date":"27-05-2015","nav":"2163.66930"},{"date":"26-05-2015","nav":"2163.31440"},{"date":"25-05-2015","nav":"2162.62580"},{"date":"22-05-2015","nav":"2161.09300"},{"date":"21-05-2015","nav":"2160.69490"},{"date":"20-05-2015","nav":"2159.27130"},{"date":"19-05-2015","nav":"2158.62240"},{"date":"18-05-2015","nav":"2157.68440"},{"date":"15-05-2015","nav":"2156.23070"},{"date":"14-05-2015","nav":"2155.56150"},{"date":"13-05-2015","nav":"2154.79840"},{"date":"12-05-2015","nav":"2154.25210"},{"date":"11-05-2015","nav":"2153.69540"},{"date":"08-05-2015","nav":"2152.01740"},{"date":"07-05-2015","nav":"2151.60600"},{"date":"06-05-2015","nav":"2151.39410"},{"date":"05-05-2015","nav":"2151.23280"},{"date":"30-04-2015","nav":"2149.21170"},{"date":"29-04-2015","nav":"2149.21570"},{"date":"28-04-2015","nav":"2148.80920"},{"date":"27-04-2015","nav":"2148.53770"},{"date":"24-04-2015","nav":"2147.14500"},{"date":"23-04-2015","nav":"2146.70090"},{"date":"22-04-2015","nav":"2146.17770"},{"date":"21-04-2015","nav":"2145.73160"},{"date":"20-04-2015","nav":"2145.37560"},{"date":"17-04-2015","nav":"2144.24750"},{"date":"16-04-2015","nav":"2143.59000"},{"date":"15-04-2015","nav":"2143.24130"},{"date":"13-04-2015","nav":"2142.55060"},{"date":"10-04-2015","nav":"2141.13910"},{"date":"09-04-2015","nav":"2140.59180"},{"date":"08-04-2015","nav":"2139.90560"},{"date":"07-04-2015","nav":"2139.72680"},{"date":"06-04-2015","nav":"2139.69180"},{"date":"31-03-2015","nav":"2135.76080"},{"date":"30-03-2015","nav":"2130.93110"},{"date":"27-03-2015","nav":"2129.30810"},{"date":"26-03-2015","nav":"2128.31540"},{"date":"25-03-2015","nav":"2127.84040"},{"date":"24-03-2015","nav":"2127.72740"},{"date":"23-03-2015","nav":"2127.46190"},{"date":"20-03-2015","nav":"2126.05270"},{"date":"19-03-2015","nav":"2125.58060"},{"date":"18-03-2015","nav":"2125.10140"},{"date":"17-03-2015","nav":"2124.60570"},{"date":"16-03-2015","nav":"2124.16130"},{"date":"13-03-2015","nav":"2122.55200"},{"date":"12-03-2015","nav":"2122.02220"},{"date":"11-03-2015","nav":"2121.58690"},{"date":"10-03-2015","nav":"2121.11300"},{"date":"09-03-2015","nav":"2121.17110"},{"date":"05-03-2015","nav":"2119.28510"},{"date":"04-03-2015","nav":"2118.68000"},{"date":"03-03-2015","nav":"2117.53030"},{"date":"02-03-2015","nav":"2117.05650"},{"date":"27-02-2015","nav":"2115.58660"},{"date":"26-02-2015","nav":"2115.12810"},{"date":"25-02-2015","nav":"2114.57320"},{"date":"24-02-2015","nav":"2113.89730"},{"date":"23-02-2015","nav":"2113.32330"},{"date":"20-02-2015","nav":"2111.53460"},{"date":"18-02-2015","nav":"2110.45640"},{"date":"16-02-2015","nav":"2109.52570"},{"date":"13-02-2015","nav":"2108.09090"},{"date":"12-02-2015","nav":"2107.53140"},{"date":"11-02-2015","nav":"2107.56870"},{"date":"10-02-2015","nav":"2107.35660"},{"date":"09-02-2015","nav":"2106.93320"},{"date":"06-02-2015","nav":"2105.89580"},{"date":"05-02-2015","nav":"2105.62490"},{"date":"04-02-2015","nav":"2105.11410"},{"date":"03-02-2015","nav":"2104.66890"},{"date":"02-02-2015","nav":"2104.29360"},{"date":"30-01-2015","nav":"2103.00810"},{"date":"29-01-2015","nav":"2102.58300"},{"date":"28-01-2015","nav":"2102.09260"},{"date":"27-01-2015","nav":"2101.69900"},{"date":"23-01-2015","nav":"2099.81320"},{"date":"22-01-2015","nav":"2099.38210"},{"date":"21-01-2015","nav":"2098.81140"},{"date":"20-01-2015","nav":"2098.44280"},{"date":"19-01-2015","nav":"2098.04070"},{"date":"16-01-2015","nav":"2096.71480"},{"date":"15-01-2015","nav":"2096.29770"},{"date":"14-01-2015","nav":"2094.93970"},{"date":"13-01-2015","nav":"2094.39370"},{"date":"12-01-2015","nav":"2093.82530"},{"date":"09-01-2015","nav":"2092.39600"},{"date":"08-01-2015","nav":"2091.84560"},{"date":"07-01-2015","nav":"2091.39880"},{"date":"06-01-2015","nav":"2090.90210"},{"date":"05-01-2015","nav":"2090.55230"},{"date":"02-01-2015","nav":"2089.18970"},{"date":"01-01-2015","nav":"2088.61000"},{"date":"31-12-2014","nav":"2087.67740"},{"date":"30-12-2014","nav":"2086.98480"},{"date":"29-12-2014","nav":"2086.52210"},{"date":"26-12-2014","nav":"2085.12400"},{"date":"24-12-2014","nav":"2084.29560"},{"date":"23-12-2014","nav":"2084.13740"},{"date":"22-12-2014","nav":"2083.76460"},{"date":"19-12-2014","nav":"2082.48010"},{"date":"18-12-2014","nav":"2082.34370"},{"date":"17-12-2014","nav":"2081.94030"},{"date":"16-12-2014","nav":"2081.82320"},{"date":"15-12-2014","nav":"2081.98160"},{"date":"12-12-2014","nav":"2080.62130"},{"date":"11-12-2014","nav":"2080.20970"},{"date":"10-12-2014","nav":"2079.68450"},{"date":"09-12-2014","nav":"2079.23440"},{"date":"08-12-2014","nav":"2078.62730"},{"date":"05-12-2014","nav":"2077.15470"},{"date":"04-12-2014","nav":"2076.78710"},{"date":"03-12-2014","nav":"2076.03710"},{"date":"02-12-2014","nav":"2075.26810"},{"date":"01-12-2014","nav":"2074.28140"},{"date":"28-11-2014","nav":"2072.66770"},{"date":"27-11-2014","nav":"2072.16040"},{"date":"26-11-2014","nav":"2071.67020"},{"date":"25-11-2014","nav":"2071.16210"},{"date":"24-11-2014","nav":"2070.54000"},{"date":"21-11-2014","nav":"2069.37500"},{"date":"20-11-2014","nav":"2068.84800"},{"date":"19-11-2014","nav":"2068.16910"},{"date":"18-11-2014","nav":"2067.61530"},{"date":"17-11-2014","nav":"2067.14530"},{"date":"14-11-2014","nav":"2065.58330"},{"date":"13-11-2014","nav":"2065.32640"},{"date":"12-11-2014","nav":"2064.79360"},{"date":"11-11-2014","nav":"2064.38740"},{"date":"10-11-2014","nav":"2063.64870"},{"date":"07-11-2014","nav":"2061.91530"},{"date":"05-11-2014","nav":"2060.66330"},{"date":"03-11-2014","nav":"2059.40540"},{"date":"31-10-2014","nav":"2057.45040"},{"date":"30-10-2014","nav":"2056.71890"},{"date":"29-10-2014","nav":"2056.20810"},{"date":"28-10-2014","nav":"2055.47430"},{"date":"27-10-2014","nav":"2054.91460"},{"date":"22-10-2014","nav":"2052.46120"},{"date":"21-10-2014","nav":"2052.03690"},{"date":"20-10-2014","nav":"2051.41400"},{"date":"17-10-2014","nav":"2049.87250"},{"date":"16-10-2014","nav":"2049.16050"},{"date":"14-10-2014","nav":"2048.06770"},{"date":"13-10-2014","nav":"2047.41740"},{"date":"10-10-2014","nav":"2045.90080"},{"date":"09-10-2014","nav":"2045.33860"},{"date":"08-10-2014","nav":"2044.78020"},{"date":"07-10-2014","nav":"2043.99240"},{"date":"01-10-2014","nav":"2040.74830"},{"date":"30-09-2014","nav":"2040.06770"},{"date":"29-09-2014","nav":"2039.25350"},{"date":"26-09-2014","nav":"2037.63380"},{"date":"25-09-2014","nav":"2037.08850"},{"date":"24-09-2014","nav":"2036.59390"},{"date":"23-09-2014","nav":"2036.20250"},{"date":"22-09-2014","nav":"2035.71780"},{"date":"19-09-2014","nav":"2034.22410"},{"date":"18-09-2014","nav":"2033.72570"},{"date":"17-09-2014","nav":"2033.06490"},{"date":"16-09-2014","nav":"2032.46030"},{"date":"15-09-2014","nav":"2031.93140"},{"date":"12-09-2014","nav":"2030.48030"},{"date":"11-09-2014","nav":"2029.97700"},{"date":"10-09-2014","nav":"2029.53860"},{"date":"09-09-2014","nav":"2029.16680"},{"date":"08-09-2014","nav":"2028.71380"},{"date":"05-09-2014","nav":"2027.32260"},{"date":"04-09-2014","nav":"2026.80770"},{"date":"03-09-2014","nav":"2026.35690"},{"date":"02-09-2014","nav":"2025.78350"},{"date":"01-09-2014","nav":"2025.29160"},{"date":"28-08-2014","nav":"2023.41280"},{"date":"27-08-2014","nav":"2023.12640"},{"date":"26-08-2014","nav":"2022.61960"},{"date":"25-08-2014","nav":"2021.96080"},{"date":"22-08-2014","nav":"2020.38300"},{"date":"21-08-2014","nav":"2019.71650"},{"date":"20-08-2014","nav":"2019.17370"},{"date":"19-08-2014","nav":"2018.75540"},{"date":"14-08-2014","nav":"2016.31030"},{"date":"13-08-2014","nav":"2015.91030"},{"date":"12-08-2014","nav":"2015.41050"},{"date":"11-08-2014","nav":"2014.84330"},{"date":"08-08-2014","nav":"2013.42050"},{"date":"07-08-2014","nav":"2013.04270"},{"date":"06-08-2014","nav":"2012.71860"},{"date":"05-08-2014","nav":"2012.58480"},{"date":"04-08-2014","nav":"2012.07210"},{"date":"01-08-2014","nav":"2010.46160"},{"date":"31-07-2014","nav":"2010.13390"},{"date":"30-07-2014","nav":"2009.74370"},{"date":"28-07-2014","nav":"2008.77150"},{"date":"25-07-2014","nav":"2007.46870"},{"date":"24-07-2014","nav":"2006.99640"},{"date":"23-07-2014","nav":"2006.81140"},{"date":"22-07-2014","nav":"2006.37660"},{"date":"21-07-2014","nav":"2005.84540"},{"date":"18-07-2014","nav":"2004.51280"},{"date":"17-07-2014","nav":"2003.99870"},{"date":"16-07-2014","nav":"2003.28150"},{"date":"15-07-2014","nav":"2002.58960"},{"date":"14-07-2014","nav":"2001.81460"},{"date":"11-07-2014","nav":"2000.66090"},{"date":"10-07-2014","nav":"2001.43850"},{"date":"09-07-2014","nav":"2001.19210"},{"date":"08-07-2014","nav":"2000.94070"},{"date":"07-07-2014","nav":"2000.68750"},{"date":"04-07-2014","nav":"1999.31050"},{"date":"03-07-2014","nav":"1998.76110"},{"date":"02-07-2014","nav":"1998.01190"},{"date":"30-06-2014","nav":"1996.78890"},{"date":"27-06-2014","nav":"1995.23090"},{"date":"26-06-2014","nav":"1994.56890"},{"date":"25-06-2014","nav":"1993.98200"},{"date":"24-06-2014","nav":"1993.51920"},{"date":"23-06-2014","nav":"1993.06500"},{"date":"20-06-2014","nav":"1991.85260"},{"date":"19-06-2014","nav":"1991.40770"},{"date":"18-06-2014","nav":"1990.87720"},{"date":"17-06-2014","nav":"1990.28460"},{"date":"16-06-2014","nav":"1989.78930"},{"date":"13-06-2014","nav":"1988.64640"},{"date":"12-06-2014","nav":"1988.28330"},{"date":"11-06-2014","nav":"1987.68600"},{"date":"10-06-2014","nav":"1987.18590"},{"date":"09-06-2014","nav":"1986.89130"},{"date":"06-06-2014","nav":"1985.72560"},{"date":"05-06-2014","nav":"1985.17650"},{"date":"04-06-2014","nav":"1984.51580"},{"date":"03-06-2014","nav":"1983.46490"},{"date":"02-06-2014","nav":"1982.61800"},{"date":"30-05-2014","nav":"1981.31810"},{"date":"29-05-2014","nav":"1980.47500"},{"date":"28-05-2014","nav":"1979.95090"},{"date":"27-05-2014","nav":"1979.55170"},{"date":"26-05-2014","nav":"1979.18950"},{"date":"23-05-2014","nav":"1977.84110"},{"date":"22-05-2014","nav":"1977.09380"},{"date":"21-05-2014","nav":"1976.39470"},{"date":"20-05-2014","nav":"1975.71400"},{"date":"19-05-2014","nav":"1974.99960"},{"date":"16-05-2014","nav":"1973.57720"},{"date":"15-05-2014","nav":"1972.94380"},{"date":"13-05-2014","nav":"1971.87090"},{"date":"12-05-2014","nav":"1971.40220"},{"date":"09-05-2014","nav":"1969.93020"},{"date":"08-05-2014","nav":"1969.46310"},{"date":"07-05-2014","nav":"1968.84310"},{"date":"06-05-2014","nav":"1968.34850"},{"date":"05-05-2014","nav":"1967.82700"},{"date":"02-05-2014","nav":"1966.37700"},{"date":"30-04-2014","nav":"1965.38570"},{"date":"29-04-2014","nav":"1964.86390"},{"date":"28-04-2014","nav":"1964.43260"},{"date":"25-04-2014","nav":"1963.10020"},{"date":"23-04-2014","nav":"1962.14300"},{"date":"22-04-2014","nav":"1961.62030"},{"date":"21-04-2014","nav":"1961.26450"},{"date":"17-04-2014","nav":"1959.59940"},{"date":"16-04-2014","nav":"1958.90930"},{"date":"15-04-2014","nav":"1958.33740"},{"date":"11-04-2014","nav":"1956.53140"},{"date":"10-04-2014","nav":"1956.01350"},{"date":"09-04-2014","nav":"1955.61650"},{"date":"07-04-2014","nav":"1954.75150"},{"date":"04-04-2014","nav":"1953.25280"},{"date":"03-04-2014","nav":"1952.61330"},{"date":"02-04-2014","nav":"1952.14780"},{"date":"28-03-2014","nav":"1949.66960"},{"date":"27-03-2014","nav":"1948.26980"},{"date":"26-03-2014","nav":"1947.65920"},{"date":"25-03-2014","nav":"1947.29350"},{"date":"24-03-2014","nav":"1946.95600"},{"date":"21-03-2014","nav":"1945.15970"},{"date":"20-03-2014","nav":"1944.10510"},{"date":"19-03-2014","nav":"1943.23610"},{"date":"18-03-2014","nav":"1942.69210"},{"date":"14-03-2014","nav":"1940.48660"},{"date":"13-03-2014","nav":"1939.83490"},{"date":"12-03-2014","nav":"1939.29230"},{"date":"11-03-2014","nav":"1938.78070"},{"date":"10-03-2014","nav":"1937.82280"},{"date":"07-03-2014","nav":"1936.08470"},{"date":"06-03-2014","nav":"1934.98460"},{"date":"05-03-2014","nav":"1934.61060"},{"date":"04-03-2014","nav":"1932.97020"},{"date":"03-03-2014","nav":"1933.13690"},{"date":"28-02-2014","nav":"1932.12240"},{"date":"26-02-2014","nav":"1931.20010"},{"date":"25-02-2014","nav":"1930.75450"},{"date":"24-02-2014","nav":"1930.21510"},{"date":"21-02-2014","nav":"1928.97100"},{"date":"20-02-2014","nav":"1928.53650"},{"date":"18-02-2014","nav":"1927.52640"},{"date":"17-02-2014","nav":"1926.85890"},{"date":"14-02-2014","nav":"1925.56150"},{"date":"13-02-2014","nav":"1925.18380"},{"date":"12-02-2014","nav":"1925.21110"},{"date":"11-02-2014","nav":"1924.85230"},{"date":"10-02-2014","nav":"1924.59190"},{"date":"07-02-2014","nav":"1923.32080"},{"date":"06-02-2014","nav":"1923.16430"},{"date":"05-02-2014","nav":"1922.23760"},{"date":"04-02-2014","nav":"1921.62480"},{"date":"03-02-2014","nav":"1920.85700"},{"date":"31-01-2014","nav":"1919.48970"},{"date":"30-01-2014","nav":"1919.30300"},{"date":"29-01-2014","nav":"1919.42760"},{"date":"28-01-2014","nav":"1919.12130"},{"date":"27-01-2014","nav":"1919.51030"},{"date":"24-01-2014","nav":"1918.42690"},{"date":"23-01-2014","nav":"1917.99980"},{"date":"22-01-2014","nav":"1917.45450"},{"date":"21-01-2014","nav":"1917.15280"},{"date":"20-01-2014","nav":"1916.10780"},{"date":"17-01-2014","nav":"1914.74700"},{"date":"16-01-2014","nav":"1914.43070"},{"date":"15-01-2014","nav":"1913.96020"},{"date":"13-01-2014","nav":"1912.93740"},{"date":"10-01-2014","nav":"1911.57670"},{"date":"09-01-2014","nav":"1910.91740"},{"date":"08-01-2014","nav":"1910.90780"},{"date":"07-01-2014","nav":"1910.89140"},{"date":"06-01-2014","nav":"1910.74970"},{"date":"03-01-2014","nav":"1909.38110"},{"date":"02-01-2014","nav":"1908.84500"},{"date":"01-01-2014","nav":"1908.30820"},{"date":"31-12-2013","nav":"1907.27130"},{"date":"30-12-2013","nav":"1906.40410"},{"date":"27-12-2013","nav":"1905.35040"},{"date":"26-12-2013","nav":"1905.05400"},{"date":"24-12-2013","nav":"1903.97590"},{"date":"23-12-2013","nav":"1903.49470"},{"date":"20-12-2013","nav":"1902.32780"},{"date":"19-12-2013","nav":"1901.76640"},{"date":"18-12-2013","nav":"1901.18060"},{"date":"17-12-2013","nav":"1900.57120"},{"date":"16-12-2013","nav":"1900.18460"},{"date":"13-12-2013","nav":"1898.64510"},{"date":"12-12-2013","nav":"1899.36320"},{"date":"11-12-2013","nav":"1897.88900"},{"date":"10-12-2013","nav":"1897.60340"},{"date":"09-12-2013","nav":"1897.07760"},{"date":"06-12-2013","nav":"1896.55580"},{"date":"05-12-2013","nav":"1896.25650"},{"date":"04-12-2013","nav":"1895.00100"},{"date":"03-12-2013","nav":"1894.08880"},{"date":"02-12-2013","nav":"1893.40130"},{"date":"29-11-2013","nav":"1891.76900"},{"date":"28-11-2013","nav":"1891.23580"},{"date":"27-11-2013","nav":"1890.67480"},{"date":"26-11-2013","nav":"1889.96370"},{"date":"25-11-2013","nav":"1889.17340"},{"date":"22-11-2013","nav":"1887.41510"},{"date":"21-11-2013","nav":"1886.96860"},{"date":"20-11-2013","nav":"1887.01610"},{"date":"19-11-2013","nav":"1886.28780"},{"date":"18-11-2013","nav":"1884.94650"},{"date":"14-11-2013","nav":"1883.11350"},{"date":"13-11-2013","nav":"1883.63980"},{"date":"12-11-2013","nav":"1883.28940"},{"date":"11-11-2013","nav":"1883.78790"},{"date":"08-11-2013","nav":"1882.81310"},{"date":"07-11-2013","nav":"1882.46220"},{"date":"06-11-2013","nav":"1883.14370"},{"date":"05-11-2013","nav":"1882.75710"},{"date":"01-11-2013","nav":"1881.15450"},{"date":"31-10-2013","nav":"1880.90060"},{"date":"30-10-2013","nav":"1880.19840"},{"date":"29-10-2013","nav":"1879.77520"},{"date":"28-10-2013","nav":"1878.37630"},{"date":"25-10-2013","nav":"1877.00830"},{"date":"24-10-2013","nav":"1876.44210"},{"date":"23-10-2013","nav":"1876.04630"},{"date":"22-10-2013","nav":"1875.71790"},{"date":"21-10-2013","nav":"1875.23510"},{"date":"18-10-2013","nav":"1873.48810"},{"date":"17-10-2013","nav":"1873.01500"},{"date":"15-10-2013","nav":"1872.01570"},{"date":"14-10-2013","nav":"1871.90640"},{"date":"11-10-2013","nav":"1870.51110"},{"date":"10-10-2013","nav":"1870.24080"},{"date":"09-10-2013","nav":"1869.83960"},{"date":"08-10-2013","nav":"1869.65080"},{"date":"07-10-2013","nav":"1866.43440"},{"date":"04-10-2013","nav":"1864.55670"},{"date":"03-10-2013","nav":"1863.69670"},{"date":"01-10-2013","nav":"1862.49690"},{"date":"30-09-2013","nav":"1861.75800"},{"date":"27-09-2013","nav":"1859.91660"},{"date":"26-09-2013","nav":"1859.28970"},{"date":"25-09-2013","nav":"1858.71700"},{"date":"24-09-2013","nav":"1857.88120"},{"date":"23-09-2013","nav":"1857.27850"},{"date":"20-09-2013","nav":"1856.34270"},{"date":"19-09-2013","nav":"1855.23570"},{"date":"18-09-2013","nav":"1851.98840"},{"date":"17-09-2013","nav":"1850.78180"},{"date":"16-09-2013","nav":"1850.11540"},{"date":"13-09-2013","nav":"1848.49650"},{"date":"12-09-2013","nav":"1848.51550"},{"date":"11-09-2013","nav":"1847.97640"},{"date":"10-09-2013","nav":"1847.40770"},{"date":"06-09-2013","nav":"1845.15680"},{"date":"05-09-2013","nav":"1845.55320"},{"date":"04-09-2013","nav":"1841.72590"},{"date":"03-09-2013","nav":"1840.16210"},{"date":"02-09-2013","nav":"1838.94220"},{"date":"30-08-2013","nav":"1837.07690"},{"date":"29-08-2013","nav":"1836.31700"},{"date":"28-08-2013","nav":"1835.85270"},{"date":"27-08-2013","nav":"1836.77180"},{"date":"26-08-2013","nav":"1836.69720"},{"date":"23-08-2013","nav":"1835.26540"},{"date":"22-08-2013","nav":"1834.54880"},{"date":"21-08-2013","nav":"1834.49240"},{"date":"20-08-2013","nav":"1831.65890"},{"date":"19-08-2013","nav":"1831.97030"},{"date":"16-08-2013","nav":"1831.34870"},{"date":"14-08-2013","nav":"1831.12440"},{"date":"13-08-2013","nav":"1831.19700"},{"date":"12-08-2013","nav":"1830.98220"},{"date":"08-08-2013","nav":"1829.84450"},{"date":"07-08-2013","nav":"1829.36230"},{"date":"06-08-2013","nav":"1828.82240"},{"date":"05-08-2013","nav":"1828.63930"},{"date":"02-08-2013","nav":"1826.93850"},{"date":"01-08-2013","nav":"1826.15210"},{"date":"31-07-2013","nav":"1825.36150"},{"date":"30-07-2013","nav":"1824.84790"},{"date":"29-07-2013","nav":"1824.11560"},{"date":"26-07-2013","nav":"1822.25170"},{"date":"25-07-2013","nav":"1820.98520"},{"date":"24-07-2013","nav":"1819.87780"},{"date":"23-07-2013","nav":"1823.60860"},{"date":"22-07-2013","nav":"1825.66500"},{"date":"19-07-2013","nav":"1824.80910"},{"date":"18-07-2013","nav":"1824.55560"},{"date":"17-07-2013","nav":"1821.48110"},{"date":"16-07-2013","nav":"1819.83420"},{"date":"15-07-2013","nav":"1831.32570"},{"date":"12-07-2013","nav":"1830.21840"},{"date":"11-07-2013","nav":"1829.89200"},{"date":"10-07-2013","nav":"1829.66120"},{"date":"09-07-2013","nav":"1829.29090"},{"date":"08-07-2013","nav":"1828.96970"},{"date":"05-07-2013","nav":"1827.99630"},{"date":"04-07-2013","nav":"1827.56710"},{"date":"03-07-2013","nav":"1826.58040"},{"date":"02-07-2013","nav":"1826.62380"},{"date":"28-06-2013","nav":"1825.12880"},{"date":"27-06-2013","nav":"1823.67070"},{"date":"26-06-2013","nav":"1823.19760"},{"date":"25-06-2013","nav":"1822.78510"},{"date":"24-06-2013","nav":"1822.43790"},{"date":"21-06-2013","nav":"1821.41900"},{"date":"20-06-2013","nav":"1820.93600"},{"date":"19-06-2013","nav":"1821.02880"},{"date":"18-06-2013","nav":"1820.48010"},{"date":"17-06-2013","nav":"1819.67830"},{"date":"14-06-2013","nav":"1818.36410"},{"date":"13-06-2013","nav":"1817.96380"},{"date":"12-06-2013","nav":"1817.58630"},{"date":"11-06-2013","nav":"1817.28440"},{"date":"10-06-2013","nav":"1816.95130"},{"date":"07-06-2013","nav":"1815.86350"},{"date":"06-06-2013","nav":"1815.44980"},{"date":"05-06-2013","nav":"1815.00200"},{"date":"04-06-2013","nav":"1814.52470"},{"date":"03-06-2013","nav":"1814.06380"},{"date":"31-05-2013","nav":"1812.88910"},{"date":"30-05-2013","nav":"1812.51760"},{"date":"29-05-2013","nav":"1812.16460"},{"date":"28-05-2013","nav":"1811.85310"},{"date":"27-05-2013","nav":"1811.51620"},{"date":"24-05-2013","nav":"1810.37500"},{"date":"23-05-2013","nav":"1809.98130"},{"date":"22-05-2013","nav":"1809.84000"},{"date":"21-05-2013","nav":"1809.49800"},{"date":"20-05-2013","nav":"1808.98200"},{"date":"17-05-2013","nav":"1807.84620"},{"date":"16-05-2013","nav":"1807.19080"},{"date":"15-05-2013","nav":"1806.67600"},{"date":"14-05-2013","nav":"1805.87420"},{"date":"13-05-2013","nav":"1805.42160"},{"date":"10-05-2013","nav":"1804.31610"},{"date":"09-05-2013","nav":"1803.92280"},{"date":"08-05-2013","nav":"1803.19040"},{"date":"07-05-2013","nav":"1802.50350"},{"date":"06-05-2013","nav":"1802.10370"},{"date":"03-05-2013","nav":"1800.74320"},{"date":"02-05-2013","nav":"1800.58820"},{"date":"30-04-2013","nav":"1799.39010"},{"date":"29-04-2013","nav":"1799.02810"},{"date":"26-04-2013","nav":"1797.70730"},{"date":"25-04-2013","nav":"1797.20310"},{"date":"23-04-2013","nav":"1796.15010"},{"date":"22-04-2013","nav":"1795.62180"},{"date":"18-04-2013","nav":"1794.10250"},{"date":"17-04-2013","nav":"1793.37490"},{"date":"16-04-2013","nav":"1793.04770"},{"date":"15-04-2013","nav":"1792.43380"},{"date":"12-04-2013","nav":"1791.00310"},{"date":"10-04-2013","nav":"1789.92240"},{"date":"09-04-2013","nav":"1789.47700"},{"date":"08-04-2013","nav":"1789.16270"},{"date":"05-04-2013","nav":"1788.03630"},{"date":"04-04-2013","nav":"1787.75440"},{"date":"03-04-2013","nav":"1787.09680"},{"date":"02-04-2013","nav":"1786.56340"},{"date":"28-03-2013","nav":"1782.13700"},{"date":"26-03-2013","nav":"1781.04760"},{"date":"25-03-2013","nav":"1780.97630"},{"date":"22-03-2013","nav":"1779.80090"},{"date":"21-03-2013","nav":"1779.25070"},{"date":"20-03-2013","nav":"1778.66280"},{"date":"19-03-2013","nav":"1778.08890"},{"date":"18-03-2013","nav":"1777.60210"},{"date":"15-03-2013","nav":"1776.26900"},{"date":"14-03-2013","nav":"1775.83960"},{"date":"13-03-2013","nav":"1775.05340"},{"date":"12-03-2013","nav":"1774.50620"},{"date":"11-03-2013","nav":"1774.03590"},{"date":"08-03-2013","nav":"1772.75460"},{"date":"07-03-2013","nav":"1772.34750"},{"date":"06-03-2013","nav":"1771.85990"},{"date":"05-03-2013","nav":"1771.38480"},{"date":"04-03-2013","nav":"1770.90670"},{"date":"01-03-2013","nav":"1769.62670"},{"date":"28-02-2013","nav":"1769.18910"},{"date":"27-02-2013","nav":"1768.80380"},{"date":"26-02-2013","nav":"1768.39810"},{"date":"25-02-2013","nav":"1768.04810"},{"date":"22-02-2013","nav":"1766.79650"},{"date":"21-02-2013","nav":"1766.34850"},{"date":"20-02-2013","nav":"1765.93220"},{"date":"18-02-2013","nav":"1765.12870"},{"date":"15-02-2013","nav":"1763.82180"},{"date":"14-02-2013","nav":"1763.51870"},{"date":"13-02-2013","nav":"1763.31160"},{"date":"12-02-2013","nav":"1763.00180"},{"date":"11-02-2013","nav":"1762.62490"},{"date":"08-02-2013","nav":"1761.40930"},{"date":"07-02-2013","nav":"1760.95590"},{"date":"06-02-2013","nav":"1760.57470"},{"date":"05-02-2013","nav":"1760.16750"},{"date":"04-02-2013","nav":"1759.85500"},{"date":"01-02-2013","nav":"1758.76040"},{"date":"31-01-2013","nav":"1758.43270"},{"date":"30-01-2013","nav":"1758.20200"},{"date":"29-01-2013","nav":"1757.92660"},{"date":"28-01-2013","nav":"1757.42630"},{"date":"24-01-2013","nav":"1755.81130"},{"date":"23-01-2013","nav":"1755.41340"},{"date":"22-01-2013","nav":"1755.02890"},{"date":"21-01-2013","nav":"1754.60490"},{"date":"18-01-2013","nav":"1753.40210"},{"date":"17-01-2013","nav":"1753.00760"},{"date":"16-01-2013","nav":"1752.58490"},{"date":"15-01-2013","nav":"1752.20990"},{"date":"14-01-2013","nav":"1751.71800"},{"date":"11-01-2013","nav":"1750.43390"},{"date":"10-01-2013","nav":"1750.01050"},{"date":"09-01-2013","nav":"1749.59130"},{"date":"08-01-2013","nav":"1749.16960"},{"date":"07-01-2013","nav":"1748.74720"},{"date":"04-01-2013","nav":"1747.50990"},{"date":"03-01-2013","nav":"1747.05080"},{"date":"02-01-2013","nav":"1746.59500"}],"status":"SUCCESS"}