{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Money Market Fund","scheme_code":118384,"scheme_name":"Bandhan Money  Market Fund - Direct Plan - Growth","isin_growth":"INF194K01M80","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"47.45600"},{"date":"21-10-2026","nav":"47.46830"},{"date":"19-10-2026","nav":"47.49930"},{"date":"16-10-2026","nav":"47.47190"},{"date":"15-10-2026","nav":"47.47730"},{"date":"14-10-2026","nav":"47.49400"},{"date":"13-10-2026","nav":"47.49520"},{"date":"12-10-2026","nav":"47.48400"},{"date":"09-10-2026","nav":"47.47190"},{"date":"08-10-2026","nav":"47.45460"},{"date":"07-10-2026","nav":"47.44070"},{"date":"06-10-2026","nav":"47.43390"},{"date":"05-10-2026","nav":"47.43020"},{"date":"01-10-2026","nav":"47.39250"},{"date":"30-09-2026","nav":"47.37750"},{"date":"29-09-2026","nav":"47.35490"},{"date":"28-09-2026","nav":"47.35360"},{"date":"25-09-2026","nav":"47.33190"},{"date":"24-09-2026","nav":"47.33300"},{"date":"23-09-2026","nav":"47.33510"},{"date":"22-09-2026","nav":"47.32390"},{"date":"21-09-2026","nav":"47.31100"},{"date":"18-09-2026","nav":"47.28350"},{"date":"17-09-2026","nav":"47.27910"},{"date":"16-09-2026","nav":"47.27150"},{"date":"15-09-2026","nav":"47.26130"},{"date":"11-09-2026","nav":"47.25130"},{"date":"10-09-2026","nav":"47.25710"},{"date":"09-09-2026","nav":"47.25880"},{"date":"08-09-2026","nav":"47.25340"},{"date":"07-09-2026","nav":"47.24590"},{"date":"04-09-2026","nav":"47.21280"},{"date":"03-09-2026","nav":"47.19870"},{"date":"02-09-2026","nav":"47.18100"},{"date":"01-09-2026","nav":"47.14280"},{"date":"31-08-2026","nav":"47.12660"},{"date":"28-08-2026","nav":"47.09780"},{"date":"27-08-2026","nav":"47.09070"},{"date":"25-08-2026","nav":"47.06700"},{"date":"24-08-2026","nav":"47.04350"},{"date":"21-08-2026","nav":"47.01390"},{"date":"20-08-2026","nav":"47.01740"},{"date":"19-08-2026","nav":"47.03920"},{"date":"18-08-2026","nav":"47.03010"},{"date":"17-08-2026","nav":"47.02410"},{"date":"14-08-2026","nav":"47.00840"},{"date":"13-08-2026","nav":"46.99480"},{"date":"12-08-2026","nav":"46.98420"},{"date":"11-08-2026","nav":"46.97740"},{"date":"10-08-2026","nav":"46.96610"},{"date":"07-08-2026","nav":"46.93380"},{"date":"06-08-2026","nav":"46.92210"},{"date":"05-08-2026","nav":"46.91200"},{"date":"04-08-2026","nav":"46.88970"},{"date":"03-08-2026","nav":"46.87840"},{"date":"31-07-2026","nav":"46.84290"},{"date":"30-07-2026","nav":"46.82570"},{"date":"29-07-2026","nav":"46.82020"},{"date":"28-07-2026","nav":"46.81730"},{"date":"27-07-2026","nav":"46.80580"},{"date":"24-07-2026","nav":"46.76980"},{"date":"23-07-2026","nav":"46.75790"},{"date":"22-07-2026","nav":"46.74500"},{"date":"21-07-2026","nav":"46.74240"},{"date":"20-07-2026","nav":"46.71820"},{"date":"17-07-2026","nav":"46.71040"},{"date":"16-07-2026","nav":"46.68410"},{"date":"15-07-2026","nav":"46.66390"},{"date":"14-07-2026","nav":"46.65580"},{"date":"13-07-2026","nav":"46.68640"},{"date":"10-07-2026","nav":"46.67220"},{"date":"09-07-2026","nav":"46.66390"},{"date":"08-07-2026","nav":"46.63540"},{"date":"07-07-2026","nav":"46.65910"},{"date":"06-07-2026","nav":"46.69090"},{"date":"03-07-2026","nav":"46.67560"},{"date":"02-07-2026","nav":"46.67770"},{"date":"01-07-2026","nav":"46.64630"},{"date":"30-06-2026","nav":"46.61330"},{"date":"29-06-2026","nav":"46.58440"},{"date":"25-06-2026","nav":"46.52810"},{"date":"24-06-2026","nav":"46.49150"},{"date":"23-06-2026","nav":"46.46620"},{"date":"22-06-2026","nav":"46.45620"},{"date":"19-06-2026","nav":"46.42690"},{"date":"18-06-2026","nav":"46.42090"},{"date":"17-06-2026","nav":"46.40760"},{"date":"16-06-2026","nav":"46.39830"},{"date":"15-06-2026","nav":"46.36730"},{"date":"12-06-2026","nav":"46.32060"},{"date":"11-06-2026","nav":"46.30110"},{"date":"10-06-2026","nav":"46.31870"},{"date":"09-06-2026","nav":"46.30860"},{"date":"08-06-2026","nav":"46.25840"},{"date":"05-06-2026","nav":"46.21390"},{"date":"04-06-2026","nav":"46.16070"},{"date":"03-06-2026","nav":"46.15390"},{"date":"02-06-2026","nav":"46.14500"},{"date":"01-06-2026","nav":"46.12970"},{"date":"31-05-2026","nav":"46.10580"},{"date":"29-05-2026","nav":"46.08760"},{"date":"27-05-2026","nav":"46.04960"},{"date":"26-05-2026","nav":"46.03080"},{"date":"25-05-2026","nav":"46.03680"},{"date":"22-05-2026","nav":"46.01860"},{"date":"21-05-2026","nav":"46.02530"},{"date":"20-05-2026","nav":"46.05610"},{"date":"19-05-2026","nav":"46.07400"},{"date":"18-05-2026","nav":"46.06550"},{"date":"15-05-2026","nav":"46.06620"},{"date":"14-05-2026","nav":"46.07130"},{"date":"13-05-2026","nav":"46.08080"},{"date":"12-05-2026","nav":"46.08290"},{"date":"11-05-2026","nav":"46.09410"},{"date":"08-05-2026","nav":"46.08800"},{"date":"07-05-2026","nav":"46.07680"},{"date":"06-05-2026","nav":"46.07010"},{"date":"05-05-2026","nav":"46.05100"},{"date":"04-05-2026","nav":"46.04720"},{"date":"30-04-2026","nav":"46.01090"},{"date":"29-04-2026","nav":"46.02080"},{"date":"28-04-2026","nav":"46.02650"},{"date":"27-04-2026","nav":"46.02290"},{"date":"24-04-2026","nav":"46.01580"},{"date":"23-04-2026","nav":"46.01720"},{"date":"22-04-2026","nav":"46.02770"},{"date":"21-04-2026","nav":"46.02430"},{"date":"20-04-2026","nav":"46.01930"},{"date":"17-04-2026","nav":"45.99490"},{"date":"16-04-2026","nav":"45.99650"},{"date":"15-04-2026","nav":"45.98140"},{"date":"13-04-2026","nav":"45.94520"},{"date":"10-04-2026","nav":"45.91890"},{"date":"09-04-2026","nav":"45.88770"},{"date":"08-04-2026","nav":"45.84180"},{"date":"07-04-2026","nav":"45.77740"},{"date":"06-04-2026","nav":"45.75310"},{"date":"02-04-2026","nav":"45.73730"},{"date":"31-03-2026","nav":"45.72270"},{"date":"30-03-2026","nav":"45.71440"},{"date":"27-03-2026","nav":"45.66420"},{"date":"25-03-2026","nav":"45.62920"},{"date":"24-03-2026","nav":"45.62280"},{"date":"23-03-2026","nav":"45.63530"},{"date":"20-03-2026","nav":"45.65150"},{"date":"18-03-2026","nav":"45.65390"},{"date":"17-03-2026","nav":"45.61640"},{"date":"16-03-2026","nav":"45.59830"},{"date":"13-03-2026","nav":"45.57930"},{"date":"12-03-2026","nav":"45.59780"},{"date":"11-03-2026","nav":"45.60600"},{"date":"10-03-2026","nav":"45.59350"},{"date":"09-03-2026","nav":"45.58550"},{"date":"06-03-2026","nav":"45.57460"},{"date":"05-03-2026","nav":"45.55960"},{"date":"04-03-2026","nav":"45.55010"},{"date":"02-03-2026","nav":"45.55660"},{"date":"28-02-2026","nav":"45.54980"},{"date":"27-02-2026","nav":"45.54140"},{"date":"26-02-2026","nav":"45.53360"},{"date":"25-02-2026","nav":"45.52300"},{"date":"24-02-2026","nav":"45.51340"},{"date":"23-02-2026","nav":"45.50350"},{"date":"20-02-2026","nav":"45.48070"},{"date":"18-02-2026","nav":"45.46580"},{"date":"17-02-2026","nav":"45.46540"},{"date":"16-02-2026","nav":"45.46100"},{"date":"13-02-2026","nav":"45.44040"},{"date":"12-02-2026","nav":"45.42140"},{"date":"11-02-2026","nav":"45.40350"},{"date":"10-02-2026","nav":"45.38900"},{"date":"09-02-2026","nav":"45.38060"},{"date":"06-02-2026","nav":"45.36220"},{"date":"05-02-2026","nav":"45.36380"},{"date":"04-02-2026","nav":"45.34930"},{"date":"03-02-2026","nav":"45.33380"},{"date":"02-02-2026","nav":"45.30960"},{"date":"31-01-2026","nav":"45.29100"},{"date":"30-01-2026","nav":"45.28300"},{"date":"29-01-2026","nav":"45.26860"},{"date":"28-01-2026","nav":"45.26410"},{"date":"27-01-2026","nav":"45.26620"},{"date":"23-01-2026","nav":"45.23270"},{"date":"22-01-2026","nav":"45.23100"},{"date":"21-01-2026","nav":"45.21230"},{"date":"20-01-2026","nav":"45.20480"},{"date":"19-01-2026","nav":"45.20570"},{"date":"16-01-2026","nav":"45.19270"},{"date":"14-01-2026","nav":"45.18540"},{"date":"13-01-2026","nav":"45.17990"},{"date":"12-01-2026","nav":"45.17980"},{"date":"09-01-2026","nav":"45.15800"},{"date":"08-01-2026","nav":"45.15570"},{"date":"07-01-2026","nav":"45.15390"},{"date":"06-01-2026","nav":"45.15690"},{"date":"05-01-2026","nav":"45.14990"},{"date":"02-01-2026","nav":"45.13050"},{"date":"01-01-2026","nav":"45.12650"},{"date":"31-12-2025","nav":"45.11790"},{"date":"30-12-2025","nav":"45.08960"},{"date":"29-12-2025","nav":"45.09130"},{"date":"26-12-2025","nav":"45.06940"},{"date":"24-12-2025","nav":"45.05600"},{"date":"23-12-2025","nav":"45.04090"},{"date":"22-12-2025","nav":"45.03550"},{"date":"19-12-2025","nav":"45.01220"},{"date":"18-12-2025","nav":"45.00470"},{"date":"17-12-2025","nav":"44.99740"},{"date":"16-12-2025","nav":"44.99180"},{"date":"15-12-2025","nav":"44.98510"},{"date":"12-12-2025","nav":"44.96650"},{"date":"11-12-2025","nav":"44.95990"},{"date":"10-12-2025","nav":"44.95450"},{"date":"09-12-2025","nav":"44.95260"},{"date":"08-12-2025","nav":"44.95100"},{"date":"05-12-2025","nav":"44.92900"},{"date":"04-12-2025","nav":"44.91230"},{"date":"03-12-2025","nav":"44.90750"},{"date":"02-12-2025","nav":"44.90280"},{"date":"01-12-2025","nav":"44.89650"},{"date":"30-11-2025","nav":"44.89340"},{"date":"28-11-2025","nav":"44.87900"},{"date":"27-11-2025","nav":"44.87150"},{"date":"26-11-2025","nav":"44.86300"},{"date":"25-11-2025","nav":"44.85450"},{"date":"24-11-2025","nav":"44.84410"},{"date":"21-11-2025","nav":"44.82260"},{"date":"20-11-2025","nav":"44.81580"},{"date":"19-11-2025","nav":"44.80900"},{"date":"18-11-2025","nav":"44.80040"},{"date":"17-11-2025","nav":"44.79080"},{"date":"14-11-2025","nav":"44.76940"},{"date":"13-11-2025","nav":"44.76190"},{"date":"12-11-2025","nav":"44.75430"},{"date":"11-11-2025","nav":"44.74400"},{"date":"10-11-2025","nav":"44.73620"},{"date":"07-11-2025","nav":"44.71410"},{"date":"06-11-2025","nav":"44.70580"},{"date":"04-11-2025","nav":"44.69070"},{"date":"03-11-2025","nav":"44.68220"},{"date":"31-10-2025","nav":"44.65970"},{"date":"30-10-2025","nav":"44.65210"},{"date":"29-10-2025","nav":"44.64710"},{"date":"28-10-2025","nav":"44.63950"},{"date":"27-10-2025","nav":"44.62920"},{"date":"24-10-2025","nav":"44.60690"},{"date":"23-10-2025","nav":"44.60100"},{"date":"20-10-2025","nav":"44.58110"},{"date":"17-10-2025","nav":"44.55910"},{"date":"16-10-2025","nav":"44.55320"},{"date":"15-10-2025","nav":"44.55030"},{"date":"14-10-2025","nav":"44.54330"},{"date":"13-10-2025","nav":"44.53660"},{"date":"10-10-2025","nav":"44.51380"},{"date":"09-10-2025","nav":"44.50680"},{"date":"08-10-2025","nav":"44.50080"},{"date":"07-10-2025","nav":"44.49570"},{"date":"06-10-2025","nav":"44.49080"},{"date":"03-10-2025","nav":"44.46690"},{"date":"01-10-2025","nav":"44.44540"},{"date":"30-09-2025","nav":"44.43030"},{"date":"26-09-2025","nav":"44.38760"},{"date":"25-09-2025","nav":"44.38130"},{"date":"24-09-2025","nav":"44.37650"},{"date":"23-09-2025","nav":"44.37130"},{"date":"22-09-2025","nav":"44.36330"},{"date":"19-09-2025","nav":"44.34210"},{"date":"18-09-2025","nav":"44.33550"},{"date":"17-09-2025","nav":"44.32340"},{"date":"16-09-2025","nav":"44.31110"},{"date":"15-09-2025","nav":"44.29900"},{"date":"12-09-2025","nav":"44.27790"},{"date":"11-09-2025","nav":"44.27420"},{"date":"10-09-2025","nav":"44.26420"},{"date":"09-09-2025","nav":"44.25970"},{"date":"05-09-2025","nav":"44.23890"},{"date":"04-09-2025","nav":"44.23200"},{"date":"03-09-2025","nav":"44.22600"},{"date":"02-09-2025","nav":"44.22100"},{"date":"01-09-2025","nav":"44.21770"},{"date":"31-08-2025","nav":"44.21180"},{"date":"29-08-2025","nav":"44.19760"},{"date":"28-08-2025","nav":"44.19370"},{"date":"26-08-2025","nav":"44.18100"},{"date":"25-08-2025","nav":"44.17520"},{"date":"22-08-2025","nav":"44.15420"},{"date":"21-08-2025","nav":"44.14680"},{"date":"20-08-2025","nav":"44.13940"},{"date":"19-08-2025","nav":"44.13190"},{"date":"18-08-2025","nav":"44.12190"},{"date":"14-08-2025","nav":"44.09380"},{"date":"13-08-2025","nav":"44.08500"},{"date":"12-08-2025","nav":"44.07950"},{"date":"11-08-2025","nav":"44.07740"},{"date":"08-08-2025","nav":"44.05970"},{"date":"07-08-2025","nav":"44.05470"},{"date":"06-08-2025","nav":"44.04890"},{"date":"05-08-2025","nav":"44.04950"},{"date":"04-08-2025","nav":"44.03890"},{"date":"01-08-2025","nav":"44.01320"},{"date":"31-07-2025","nav":"44.00410"},{"date":"30-07-2025","nav":"43.99600"},{"date":"29-07-2025","nav":"43.99040"},{"date":"28-07-2025","nav":"43.98540"},{"date":"25-07-2025","nav":"43.96860"},{"date":"24-07-2025","nav":"43.96280"},{"date":"23-07-2025","nav":"43.95630"},{"date":"22-07-2025","nav":"43.94580"},{"date":"21-07-2025","nav":"43.94110"},{"date":"18-07-2025","nav":"43.92150"},{"date":"17-07-2025","nav":"43.91280"},{"date":"16-07-2025","nav":"43.90490"},{"date":"15-07-2025","nav":"43.89970"},{"date":"14-07-2025","nav":"43.89030"},{"date":"11-07-2025","nav":"43.86400"},{"date":"10-07-2025","nav":"43.86010"},{"date":"09-07-2025","nav":"43.85070"},{"date":"08-07-2025","nav":"43.84990"},{"date":"07-07-2025","nav":"43.84430"},{"date":"04-07-2025","nav":"43.82170"},{"date":"03-07-2025","nav":"43.81480"},{"date":"02-07-2025","nav":"43.80430"},{"date":"01-07-2025","nav":"43.77740"},{"date":"30-06-2025","nav":"43.75050"},{"date":"27-06-2025","nav":"43.72480"},{"date":"26-06-2025","nav":"43.71320"},{"date":"25-06-2025","nav":"43.70440"},{"date":"24-06-2025","nav":"43.70510"},{"date":"23-06-2025","nav":"43.69750"},{"date":"20-06-2025","nav":"43.67300"},{"date":"19-06-2025","nav":"43.66440"},{"date":"18-06-2025","nav":"43.65610"},{"date":"17-06-2025","nav":"43.64510"},{"date":"16-06-2025","nav":"43.63900"},{"date":"13-06-2025","nav":"43.61750"},{"date":"12-06-2025","nav":"43.61360"},{"date":"11-06-2025","nav":"43.60910"},{"date":"10-06-2025","nav":"43.62330"},{"date":"09-06-2025","nav":"43.63720"},{"date":"06-06-2025","nav":"43.60600"},{"date":"05-06-2025","nav":"43.54230"},{"date":"04-06-2025","nav":"43.52820"},{"date":"03-06-2025","nav":"43.51590"},{"date":"02-06-2025","nav":"43.49620"},{"date":"31-05-2025","nav":"43.47720"},{"date":"30-05-2025","nav":"43.46990"},{"date":"29-05-2025","nav":"43.46140"},{"date":"28-05-2025","nav":"43.44860"},{"date":"27-05-2025","nav":"43.43490"},{"date":"26-05-2025","nav":"43.42430"},{"date":"23-05-2025","nav":"43.40250"},{"date":"22-05-2025","nav":"43.38870"},{"date":"21-05-2025","nav":"43.38360"},{"date":"20-05-2025","nav":"43.36760"},{"date":"19-05-2025","nav":"43.35040"},{"date":"16-05-2025","nav":"43.32330"},{"date":"15-05-2025","nav":"43.30400"},{"date":"14-05-2025","nav":"43.29500"},{"date":"13-05-2025","nav":"43.26670"},{"date":"09-05-2025","nav":"43.21920"},{"date":"08-05-2025","nav":"43.22980"},{"date":"07-05-2025","nav":"43.23680"},{"date":"06-05-2025","nav":"43.22950"},{"date":"05-05-2025","nav":"43.21740"},{"date":"02-05-2025","nav":"43.19090"},{"date":"30-04-2025","nav":"43.17210"},{"date":"29-04-2025","nav":"43.16840"},{"date":"28-04-2025","nav":"43.15940"},{"date":"25-04-2025","nav":"43.13700"},{"date":"24-04-2025","nav":"43.13610"},{"date":"23-04-2025","nav":"43.12270"},{"date":"22-04-2025","nav":"43.11340"},{"date":"21-04-2025","nav":"43.10360"},{"date":"17-04-2025","nav":"43.06070"},{"date":"16-04-2025","nav":"43.04840"},{"date":"15-04-2025","nav":"43.03950"},{"date":"11-04-2025","nav":"43.00280"},{"date":"09-04-2025","nav":"42.97570"},{"date":"08-04-2025","nav":"42.94830"},{"date":"07-04-2025","nav":"42.93760"},{"date":"04-04-2025","nav":"42.91630"},{"date":"03-04-2025","nav":"42.90360"},{"date":"02-04-2025","nav":"42.86970"},{"date":"31-03-2025","nav":"42.80040"},{"date":"28-03-2025","nav":"42.77720"},{"date":"27-03-2025","nav":"42.71450"},{"date":"26-03-2025","nav":"42.70600"},{"date":"25-03-2025","nav":"42.68270"},{"date":"24-03-2025","nav":"42.67680"},{"date":"21-03-2025","nav":"42.63210"},{"date":"20-03-2025","nav":"42.60280"},{"date":"19-03-2025","nav":"42.58470"},{"date":"18-03-2025","nav":"42.56950"},{"date":"17-03-2025","nav":"42.55600"},{"date":"13-03-2025","nav":"42.52210"},{"date":"12-03-2025","nav":"42.51070"},{"date":"11-03-2025","nav":"42.50180"},{"date":"10-03-2025","nav":"42.49500"},{"date":"07-03-2025","nav":"42.46500"},{"date":"06-03-2025","nav":"42.45750"},{"date":"05-03-2025","nav":"42.45140"},{"date":"04-03-2025","nav":"42.44990"},{"date":"03-03-2025","nav":"42.44450"},{"date":"28-02-2025","nav":"42.42420"},{"date":"27-02-2025","nav":"42.41740"},{"date":"25-02-2025","nav":"42.40300"},{"date":"24-02-2025","nav":"42.39860"},{"date":"21-02-2025","nav":"42.36650"},{"date":"20-02-2025","nav":"42.35780"},{"date":"18-02-2025","nav":"42.34050"},{"date":"17-02-2025","nav":"42.33410"},{"date":"14-02-2025","nav":"42.31090"},{"date":"13-02-2025","nav":"42.30270"},{"date":"12-02-2025","nav":"42.29130"},{"date":"11-02-2025","nav":"42.28200"},{"date":"10-02-2025","nav":"42.27190"},{"date":"07-02-2025","nav":"42.25600"},{"date":"06-02-2025","nav":"42.25520"},{"date":"05-02-2025","nav":"42.23440"},{"date":"04-02-2025","nav":"42.22050"},{"date":"03-02-2025","nav":"42.20990"},{"date":"31-01-2025","nav":"42.18500"},{"date":"30-01-2025","nav":"42.17760"},{"date":"29-01-2025","nav":"42.16680"},{"date":"28-01-2025","nav":"42.15420"},{"date":"27-01-2025","nav":"42.14470"},{"date":"24-01-2025","nav":"42.11800"},{"date":"23-01-2025","nav":"42.11060"},{"date":"22-01-2025","nav":"42.10400"},{"date":"21-01-2025","nav":"42.09860"},{"date":"20-01-2025","nav":"42.09010"},{"date":"17-01-2025","nav":"42.06610"},{"date":"16-01-2025","nav":"42.05700"},{"date":"15-01-2025","nav":"42.04480"},{"date":"14-01-2025","nav":"42.03280"},{"date":"13-01-2025","nav":"42.02470"},{"date":"10-01-2025","nav":"42.00400"},{"date":"09-01-2025","nav":"41.99210"},{"date":"08-01-2025","nav":"41.99190"},{"date":"07-01-2025","nav":"41.99010"},{"date":"06-01-2025","nav":"41.98400"},{"date":"03-01-2025","nav":"41.96120"},{"date":"02-01-2025","nav":"41.95580"},{"date":"01-01-2025","nav":"41.94380"},{"date":"31-12-2024","nav":"41.93270"},{"date":"30-12-2024","nav":"41.90500"},{"date":"27-12-2024","nav":"41.88140"},{"date":"26-12-2024","nav":"41.87000"},{"date":"24-12-2024","nav":"41.85500"},{"date":"23-12-2024","nav":"41.85220"},{"date":"20-12-2024","nav":"41.83600"},{"date":"19-12-2024","nav":"41.82710"},{"date":"18-12-2024","nav":"41.82330"},{"date":"17-12-2024","nav":"41.81780"},{"date":"16-12-2024","nav":"41.80900"},{"date":"13-12-2024","nav":"41.78380"},{"date":"12-12-2024","nav":"41.78330"},{"date":"11-12-2024","nav":"41.78130"},{"date":"10-12-2024","nav":"41.77440"},{"date":"09-12-2024","nav":"41.76790"},{"date":"06-12-2024","nav":"41.74350"},{"date":"05-12-2024","nav":"41.73360"},{"date":"04-12-2024","nav":"41.72060"},{"date":"03-12-2024","nav":"41.71100"},{"date":"02-12-2024","nav":"41.70320"},{"date":"30-11-2024","nav":"41.68430"},{"date":"29-11-2024","nav":"41.67640"},{"date":"28-11-2024","nav":"41.66880"},{"date":"27-11-2024","nav":"41.66210"},{"date":"26-11-2024","nav":"41.65480"},{"date":"25-11-2024","nav":"41.64680"},{"date":"22-11-2024","nav":"41.62240"},{"date":"21-11-2024","nav":"41.61470"},{"date":"19-11-2024","nav":"41.60110"},{"date":"18-11-2024","nav":"41.59250"},{"date":"14-11-2024","nav":"41.56150"},{"date":"13-11-2024","nav":"41.55380"},{"date":"12-11-2024","nav":"41.54500"},{"date":"11-11-2024","nav":"41.53840"},{"date":"08-11-2024","nav":"41.51370"},{"date":"07-11-2024","nav":"41.50590"},{"date":"06-11-2024","nav":"41.49630"},{"date":"05-11-2024","nav":"41.48820"},{"date":"04-11-2024","nav":"41.47850"},{"date":"31-10-2024","nav":"41.44540"},{"date":"30-10-2024","nav":"41.43420"},{"date":"29-10-2024","nav":"41.42620"},{"date":"28-10-2024","nav":"41.41770"},{"date":"25-10-2024","nav":"41.39480"},{"date":"24-10-2024","nav":"41.38640"},{"date":"23-10-2024","nav":"41.37790"},{"date":"22-10-2024","nav":"41.37040"},{"date":"21-10-2024","nav":"41.36290"},{"date":"18-10-2024","nav":"41.34180"},{"date":"17-10-2024","nav":"41.33340"},{"date":"16-10-2024","nav":"41.32530"},{"date":"15-10-2024","nav":"41.31750"},{"date":"14-10-2024","nav":"41.31240"},{"date":"11-10-2024","nav":"41.28950"},{"date":"10-10-2024","nav":"41.27850"},{"date":"09-10-2024","nav":"41.26970"},{"date":"08-10-2024","nav":"41.25730"},{"date":"07-10-2024","nav":"41.24980"},{"date":"04-10-2024","nav":"41.22520"},{"date":"03-10-2024","nav":"41.21390"},{"date":"01-10-2024","nav":"41.19570"},{"date":"30-09-2024","nav":"41.18460"},{"date":"27-09-2024","nav":"41.14330"},{"date":"26-09-2024","nav":"41.13130"},{"date":"25-09-2024","nav":"41.12220"},{"date":"24-09-2024","nav":"41.11530"},{"date":"23-09-2024","nav":"41.10690"},{"date":"20-09-2024","nav":"41.08290"},{"date":"19-09-2024","nav":"41.07350"},{"date":"17-09-2024","nav":"41.05550"},{"date":"16-09-2024","nav":"41.04520"},{"date":"13-09-2024","nav":"41.02150"},{"date":"12-09-2024","nav":"41.01030"},{"date":"11-09-2024","nav":"41.00410"},{"date":"10-09-2024","nav":"40.99570"},{"date":"09-09-2024","nav":"40.98890"},{"date":"06-09-2024","nav":"40.96400"},{"date":"05-09-2024","nav":"40.95750"},{"date":"04-09-2024","nav":"40.95000"},{"date":"03-09-2024","nav":"40.94210"},{"date":"02-09-2024","nav":"40.93240"},{"date":"31-08-2024","nav":"40.91630"},{"date":"30-08-2024","nav":"40.90840"},{"date":"29-08-2024","nav":"40.90120"},{"date":"28-08-2024","nav":"40.89580"},{"date":"27-08-2024","nav":"40.88770"},{"date":"26-08-2024","nav":"40.88190"},{"date":"23-08-2024","nav":"40.85960"},{"date":"22-08-2024","nav":"40.85110"},{"date":"21-08-2024","nav":"40.84200"},{"date":"20-08-2024","nav":"40.82970"},{"date":"19-08-2024","nav":"40.81970"},{"date":"16-08-2024","nav":"40.79400"},{"date":"14-08-2024","nav":"40.77800"},{"date":"13-08-2024","nav":"40.76930"},{"date":"12-08-2024","nav":"40.76510"},{"date":"09-08-2024","nav":"40.74330"},{"date":"08-08-2024","nav":"40.73600"},{"date":"07-08-2024","nav":"40.72800"},{"date":"06-08-2024","nav":"40.72040"},{"date":"05-08-2024","nav":"40.71390"},{"date":"02-08-2024","nav":"40.68920"},{"date":"01-08-2024","nav":"40.68080"},{"date":"31-07-2024","nav":"40.67220"},{"date":"30-07-2024","nav":"40.66490"},{"date":"29-07-2024","nav":"40.65820"},{"date":"26-07-2024","nav":"40.63410"},{"date":"25-07-2024","nav":"40.62660"},{"date":"24-07-2024","nav":"40.61980"},{"date":"23-07-2024","nav":"40.61160"},{"date":"22-07-2024","nav":"40.60130"},{"date":"19-07-2024","nav":"40.57630"},{"date":"18-07-2024","nav":"40.56780"},{"date":"16-07-2024","nav":"40.55060"},{"date":"15-07-2024","nav":"40.54290"},{"date":"12-07-2024","nav":"40.51710"},{"date":"11-07-2024","nav":"40.51000"},{"date":"10-07-2024","nav":"40.50090"},{"date":"09-07-2024","nav":"40.49350"},{"date":"08-07-2024","nav":"40.48710"},{"date":"05-07-2024","nav":"40.46550"},{"date":"04-07-2024","nav":"40.45720"},{"date":"03-07-2024","nav":"40.44790"},{"date":"02-07-2024","nav":"40.43620"},{"date":"01-07-2024","nav":"40.41980"},{"date":"30-06-2024","nav":"40.40490"},{"date":"28-06-2024","nav":"40.38930"},{"date":"27-06-2024","nav":"40.37300"},{"date":"26-06-2024","nav":"40.36650"},{"date":"25-06-2024","nav":"40.36260"},{"date":"24-06-2024","nav":"40.35630"},{"date":"21-06-2024","nav":"40.33350"},{"date":"20-06-2024","nav":"40.32490"},{"date":"19-06-2024","nav":"40.31410"},{"date":"18-06-2024","nav":"40.30510"},{"date":"14-06-2024","nav":"40.27310"},{"date":"13-06-2024","nav":"40.26560"},{"date":"12-06-2024","nav":"40.25760"},{"date":"11-06-2024","nav":"40.24780"},{"date":"10-06-2024","nav":"40.23590"},{"date":"07-06-2024","nav":"40.21080"},{"date":"06-06-2024","nav":"40.20410"},{"date":"05-06-2024","nav":"40.19500"},{"date":"04-06-2024","nav":"40.18920"},{"date":"03-06-2024","nav":"40.19040"},{"date":"31-05-2024","nav":"40.16580"},{"date":"30-05-2024","nav":"40.15660"},{"date":"29-05-2024","nav":"40.14600"},{"date":"28-05-2024","nav":"40.13690"},{"date":"27-05-2024","nav":"40.13250"},{"date":"24-05-2024","nav":"40.11180"},{"date":"22-05-2024","nav":"40.09580"},{"date":"21-05-2024","nav":"40.08780"},{"date":"17-05-2024","nav":"40.05250"},{"date":"16-05-2024","nav":"40.04510"},{"date":"15-05-2024","nav":"40.03910"},{"date":"14-05-2024","nav":"40.03170"},{"date":"13-05-2024","nav":"40.01880"},{"date":"10-05-2024","nav":"39.99500"},{"date":"09-05-2024","nav":"39.99070"},{"date":"08-05-2024","nav":"39.98830"},{"date":"07-05-2024","nav":"39.98220"},{"date":"06-05-2024","nav":"39.97230"},{"date":"03-05-2024","nav":"39.94630"},{"date":"02-05-2024","nav":"39.93600"},{"date":"30-04-2024","nav":"39.91830"},{"date":"29-04-2024","nav":"39.91140"},{"date":"26-04-2024","nav":"39.89680"},{"date":"25-04-2024","nav":"39.88930"},{"date":"24-04-2024","nav":"39.88510"},{"date":"23-04-2024","nav":"39.88410"},{"date":"22-04-2024","nav":"39.87100"},{"date":"19-04-2024","nav":"39.85270"},{"date":"18-04-2024","nav":"39.84870"},{"date":"16-04-2024","nav":"39.83710"},{"date":"15-04-2024","nav":"39.82820"},{"date":"12-04-2024","nav":"39.80660"},{"date":"10-04-2024","nav":"39.78760"},{"date":"08-04-2024","nav":"39.75970"},{"date":"05-04-2024","nav":"39.74020"},{"date":"04-04-2024","nav":"39.72700"},{"date":"03-04-2024","nav":"39.71220"},{"date":"02-04-2024","nav":"39.70860"},{"date":"31-03-2024","nav":"39.67740"},{"date":"28-03-2024","nav":"39.65600"},{"date":"27-03-2024","nav":"39.60690"},{"date":"26-03-2024","nav":"39.60370"},{"date":"22-03-2024","nav":"39.57550"},{"date":"21-03-2024","nav":"39.57070"},{"date":"20-03-2024","nav":"39.55940"},{"date":"19-03-2024","nav":"39.55240"},{"date":"18-03-2024","nav":"39.54490"},{"date":"15-03-2024","nav":"39.51580"},{"date":"14-03-2024","nav":"39.50900"},{"date":"13-03-2024","nav":"39.50520"},{"date":"12-03-2024","nav":"39.49580"},{"date":"11-03-2024","nav":"39.48410"},{"date":"07-03-2024","nav":"39.45060"},{"date":"06-03-2024","nav":"39.44120"},{"date":"05-03-2024","nav":"39.42880"},{"date":"04-03-2024","nav":"39.41790"},{"date":"01-03-2024","nav":"39.39140"},{"date":"29-02-2024","nav":"39.38040"},{"date":"28-02-2024","nav":"39.37210"},{"date":"27-02-2024","nav":"39.36050"},{"date":"26-02-2024","nav":"39.35390"},{"date":"23-02-2024","nav":"39.32960"},{"date":"22-02-2024","nav":"39.32310"},{"date":"21-02-2024","nav":"39.30630"},{"date":"20-02-2024","nav":"39.29660"},{"date":"16-02-2024","nav":"39.26290"},{"date":"15-02-2024","nav":"39.25270"},{"date":"14-02-2024","nav":"39.24300"},{"date":"13-02-2024","nav":"39.23180"},{"date":"12-02-2024","nav":"39.22510"},{"date":"09-02-2024","nav":"39.20360"},{"date":"08-02-2024","nav":"39.19930"},{"date":"07-02-2024","nav":"39.19170"},{"date":"06-02-2024","nav":"39.18260"},{"date":"05-02-2024","nav":"39.17520"},{"date":"02-02-2024","nav":"39.15290"},{"date":"01-02-2024","nav":"39.14340"},{"date":"31-01-2024","nav":"39.13460"},{"date":"30-01-2024","nav":"39.12740"},{"date":"29-01-2024","nav":"39.12000"},{"date":"25-01-2024","nav":"39.08860"},{"date":"24-01-2024","nav":"39.08210"},{"date":"23-01-2024","nav":"39.07530"},{"date":"19-01-2024","nav":"39.04850"},{"date":"18-01-2024","nav":"39.04210"},{"date":"17-01-2024","nav":"39.03600"},{"date":"16-01-2024","nav":"39.02890"},{"date":"15-01-2024","nav":"39.02360"},{"date":"12-01-2024","nav":"39.00100"},{"date":"11-01-2024","nav":"38.99190"},{"date":"10-01-2024","nav":"38.98390"},{"date":"09-01-2024","nav":"38.97670"},{"date":"08-01-2024","nav":"38.96840"},{"date":"05-01-2024","nav":"38.94450"},{"date":"04-01-2024","nav":"38.93660"},{"date":"03-01-2024","nav":"38.92810"},{"date":"02-01-2024","nav":"38.92020"},{"date":"01-01-2024","nav":"38.91110"},{"date":"29-12-2023","nav":"38.88440"},{"date":"28-12-2023","nav":"38.86920"},{"date":"27-12-2023","nav":"38.85770"},{"date":"26-12-2023","nav":"38.85230"},{"date":"22-12-2023","nav":"38.82090"},{"date":"21-12-2023","nav":"38.81480"},{"date":"20-12-2023","nav":"38.80650"},{"date":"19-12-2023","nav":"38.79740"},{"date":"18-12-2023","nav":"38.78780"},{"date":"15-12-2023","nav":"38.76740"},{"date":"14-12-2023","nav":"38.76140"},{"date":"13-12-2023","nav":"38.75300"},{"date":"12-12-2023","nav":"38.74630"},{"date":"11-12-2023","nav":"38.74210"},{"date":"08-12-2023","nav":"38.72010"},{"date":"07-12-2023","nav":"38.71290"},{"date":"06-12-2023","nav":"38.70480"},{"date":"05-12-2023","nav":"38.69710"},{"date":"04-12-2023","nav":"38.68810"},{"date":"01-12-2023","nav":"38.66660"},{"date":"30-11-2023","nav":"38.66280"},{"date":"29-11-2023","nav":"38.65540"},{"date":"28-11-2023","nav":"38.64810"},{"date":"24-11-2023","nav":"38.61910"},{"date":"23-11-2023","nav":"38.61170"},{"date":"22-11-2023","nav":"38.60520"},{"date":"21-11-2023","nav":"38.59840"},{"date":"20-11-2023","nav":"38.59360"},{"date":"17-11-2023","nav":"38.57160"},{"date":"16-11-2023","nav":"38.56330"},{"date":"15-11-2023","nav":"38.55740"},{"date":"13-11-2023","nav":"38.54330"},{"date":"10-11-2023","nav":"38.51990"},{"date":"09-11-2023","nav":"38.51450"},{"date":"08-11-2023","nav":"38.50930"},{"date":"07-11-2023","nav":"38.50170"},{"date":"06-11-2023","nav":"38.49420"},{"date":"03-11-2023","nav":"38.47030"},{"date":"02-11-2023","nav":"38.46050"},{"date":"01-11-2023","nav":"38.45290"},{"date":"31-10-2023","nav":"38.44390"},{"date":"30-10-2023","nav":"38.43700"},{"date":"27-10-2023","nav":"38.41950"},{"date":"26-10-2023","nav":"38.41210"},{"date":"25-10-2023","nav":"38.40370"},{"date":"23-10-2023","nav":"38.39010"},{"date":"20-10-2023","nav":"38.36970"},{"date":"19-10-2023","nav":"38.36430"},{"date":"18-10-2023","nav":"38.35850"},{"date":"17-10-2023","nav":"38.35090"},{"date":"16-10-2023","nav":"38.34430"},{"date":"13-10-2023","nav":"38.32270"},{"date":"12-10-2023","nav":"38.31680"},{"date":"11-10-2023","nav":"38.30980"},{"date":"10-10-2023","nav":"38.30140"},{"date":"09-10-2023","nav":"38.29540"},{"date":"06-10-2023","nav":"38.27500"},{"date":"05-10-2023","nav":"38.27190"},{"date":"04-10-2023","nav":"38.26580"},{"date":"03-10-2023","nav":"38.25600"},{"date":"29-09-2023","nav":"38.22450"},{"date":"27-09-2023","nav":"38.20620"},{"date":"26-09-2023","nav":"38.19460"},{"date":"25-09-2023","nav":"38.19170"},{"date":"22-09-2023","nav":"38.16980"},{"date":"21-09-2023","nav":"38.16230"},{"date":"20-09-2023","nav":"38.15760"},{"date":"18-09-2023","nav":"38.14310"},{"date":"15-09-2023","nav":"38.12300"},{"date":"14-09-2023","nav":"38.11520"},{"date":"13-09-2023","nav":"38.10880"},{"date":"12-09-2023","nav":"38.10260"},{"date":"11-09-2023","nav":"38.09710"},{"date":"08-09-2023","nav":"38.07700"},{"date":"07-09-2023","nav":"38.06990"},{"date":"06-09-2023","nav":"38.06290"},{"date":"05-09-2023","nav":"38.05600"},{"date":"04-09-2023","nav":"38.04770"},{"date":"01-09-2023","nav":"38.02630"},{"date":"31-08-2023","nav":"38.01750"},{"date":"30-08-2023","nav":"38.01000"},{"date":"29-08-2023","nav":"38.00110"},{"date":"28-08-2023","nav":"37.99320"},{"date":"25-08-2023","nav":"37.97120"},{"date":"24-08-2023","nav":"37.96320"},{"date":"23-08-2023","nav":"37.95530"},{"date":"22-08-2023","nav":"37.94880"},{"date":"21-08-2023","nav":"37.94100"},{"date":"18-08-2023","nav":"37.91770"},{"date":"17-08-2023","nav":"37.90880"},{"date":"14-08-2023","nav":"37.89230"},{"date":"11-08-2023","nav":"37.87230"},{"date":"10-08-2023","nav":"37.87060"},{"date":"09-08-2023","nav":"37.86760"},{"date":"08-08-2023","nav":"37.86110"},{"date":"07-08-2023","nav":"37.85440"},{"date":"04-08-2023","nav":"37.83290"},{"date":"03-08-2023","nav":"37.82650"},{"date":"02-08-2023","nav":"37.82020"},{"date":"01-08-2023","nav":"37.81530"},{"date":"31-07-2023","nav":"37.80650"},{"date":"28-07-2023","nav":"37.78580"},{"date":"27-07-2023","nav":"37.78110"},{"date":"26-07-2023","nav":"37.77480"},{"date":"25-07-2023","nav":"37.76710"},{"date":"24-07-2023","nav":"37.76030"},{"date":"21-07-2023","nav":"37.73920"},{"date":"20-07-2023","nav":"37.73220"},{"date":"19-07-2023","nav":"37.72420"},{"date":"18-07-2023","nav":"37.71820"},{"date":"17-07-2023","nav":"37.71050"},{"date":"14-07-2023","nav":"37.69150"},{"date":"13-07-2023","nav":"37.68190"},{"date":"12-07-2023","nav":"37.67100"},{"date":"11-07-2023","nav":"37.66240"},{"date":"10-07-2023","nav":"37.65430"},{"date":"07-07-2023","nav":"37.63400"},{"date":"06-07-2023","nav":"37.62570"},{"date":"05-07-2023","nav":"37.61900"},{"date":"04-07-2023","nav":"37.61100"},{"date":"03-07-2023","nav":"37.59770"},{"date":"30-06-2023","nav":"37.57170"},{"date":"28-06-2023","nav":"37.55540"},{"date":"27-06-2023","nav":"37.54730"},{"date":"26-06-2023","nav":"37.54460"},{"date":"23-06-2023","nav":"37.52470"},{"date":"22-06-2023","nav":"37.52020"},{"date":"21-06-2023","nav":"37.51140"},{"date":"20-06-2023","nav":"37.50640"},{"date":"19-06-2023","nav":"37.50000"},{"date":"16-06-2023","nav":"37.47690"},{"date":"15-06-2023","nav":"37.46650"},{"date":"14-06-2023","nav":"37.46150"},{"date":"13-06-2023","nav":"37.44990"},{"date":"12-06-2023","nav":"37.43950"},{"date":"09-06-2023","nav":"37.41900"},{"date":"08-06-2023","nav":"37.41930"},{"date":"07-06-2023","nav":"37.41600"},{"date":"06-06-2023","nav":"37.40860"},{"date":"05-06-2023","nav":"37.39900"},{"date":"02-06-2023","nav":"37.37720"},{"date":"01-06-2023","nav":"37.36700"},{"date":"31-05-2023","nav":"37.35560"},{"date":"30-05-2023","nav":"37.34930"},{"date":"29-05-2023","nav":"37.34290"},{"date":"26-05-2023","nav":"37.32640"},{"date":"25-05-2023","nav":"37.31930"},{"date":"24-05-2023","nav":"37.31260"},{"date":"23-05-2023","nav":"37.30760"},{"date":"22-05-2023","nav":"37.31000"},{"date":"19-05-2023","nav":"37.26920"},{"date":"18-05-2023","nav":"37.25950"},{"date":"17-05-2023","nav":"37.24910"},{"date":"16-05-2023","nav":"37.23780"},{"date":"15-05-2023","nav":"37.22330"},{"date":"12-05-2023","nav":"37.19620"},{"date":"11-05-2023","nav":"37.18990"},{"date":"10-05-2023","nav":"37.18420"},{"date":"09-05-2023","nav":"37.17500"},{"date":"08-05-2023","nav":"37.17050"},{"date":"04-05-2023","nav":"37.14060"},{"date":"03-05-2023","nav":"37.13410"},{"date":"02-05-2023","nav":"37.12430"},{"date":"28-04-2023","nav":"37.10360"},{"date":"27-04-2023","nav":"37.09850"},{"date":"26-04-2023","nav":"37.09390"},{"date":"25-04-2023","nav":"37.08490"},{"date":"24-04-2023","nav":"37.07980"},{"date":"21-04-2023","nav":"37.05920"},{"date":"20-04-2023","nav":"37.05280"},{"date":"19-04-2023","nav":"37.04550"},{"date":"18-04-2023","nav":"37.03730"},{"date":"17-04-2023","nav":"37.02440"},{"date":"13-04-2023","nav":"36.99570"},{"date":"12-04-2023","nav":"36.98480"},{"date":"11-04-2023","nav":"36.97110"},{"date":"10-04-2023","nav":"36.96620"},{"date":"06-04-2023","nav":"36.93050"},{"date":"05-04-2023","nav":"36.89590"},{"date":"03-04-2023","nav":"36.88120"},{"date":"31-03-2023","nav":"36.86030"},{"date":"29-03-2023","nav":"36.81090"},{"date":"28-03-2023","nav":"36.78470"},{"date":"27-03-2023","nav":"36.78160"},{"date":"24-03-2023","nav":"36.76900"},{"date":"23-03-2023","nav":"36.76650"},{"date":"21-03-2023","nav":"36.74680"},{"date":"20-03-2023","nav":"36.73220"},{"date":"17-03-2023","nav":"36.70300"},{"date":"16-03-2023","nav":"36.69860"},{"date":"15-03-2023","nav":"36.69460"},{"date":"14-03-2023","nav":"36.68970"},{"date":"13-03-2023","nav":"36.67980"},{"date":"10-03-2023","nav":"36.64270"},{"date":"09-03-2023","nav":"36.62770"},{"date":"08-03-2023","nav":"36.61780"},{"date":"06-03-2023","nav":"36.60520"},{"date":"03-03-2023","nav":"36.58640"},{"date":"02-03-2023","nav":"36.58000"},{"date":"01-03-2023","nav":"36.57800"},{"date":"28-02-2023","nav":"36.57300"},{"date":"27-02-2023","nav":"36.56740"},{"date":"24-02-2023","nav":"36.55060"},{"date":"23-02-2023","nav":"36.54650"},{"date":"22-02-2023","nav":"36.54090"},{"date":"21-02-2023","nav":"36.53520"},{"date":"20-02-2023","nav":"36.52860"},{"date":"17-02-2023","nav":"36.51150"},{"date":"16-02-2023","nav":"36.50530"},{"date":"15-02-2023","nav":"36.49750"},{"date":"14-02-2023","nav":"36.49120"},{"date":"13-02-2023","nav":"36.48770"},{"date":"10-02-2023","nav":"36.46620"},{"date":"09-02-2023","nav":"36.45530"},{"date":"08-02-2023","nav":"36.45130"},{"date":"07-02-2023","nav":"36.44840"},{"date":"06-02-2023","nav":"36.44170"},{"date":"03-02-2023","nav":"36.42010"},{"date":"02-02-2023","nav":"36.41170"},{"date":"01-02-2023","nav":"36.40360"},{"date":"31-01-2023","nav":"36.39230"},{"date":"30-01-2023","nav":"36.38480"},{"date":"27-01-2023","nav":"36.36870"},{"date":"25-01-2023","nav":"36.35390"},{"date":"24-01-2023","nav":"36.34770"},{"date":"23-01-2023","nav":"36.33960"},{"date":"20-01-2023","nav":"36.32300"},{"date":"19-01-2023","nav":"36.31620"},{"date":"18-01-2023","nav":"36.30910"},{"date":"17-01-2023","nav":"36.30320"},{"date":"16-01-2023","nav":"36.29780"},{"date":"13-01-2023","nav":"36.27990"},{"date":"12-01-2023","nav":"36.27560"},{"date":"11-01-2023","nav":"36.26850"},{"date":"10-01-2023","nav":"36.26360"},{"date":"09-01-2023","nav":"36.25930"},{"date":"06-01-2023","nav":"36.23980"},{"date":"05-01-2023","nav":"36.23430"},{"date":"04-01-2023","nav":"36.22780"},{"date":"03-01-2023","nav":"36.22400"},{"date":"02-01-2023","nav":"36.21760"},{"date":"30-12-2022","nav":"36.19390"},{"date":"29-12-2022","nav":"36.18180"},{"date":"28-12-2022","nav":"36.17280"},{"date":"27-12-2022","nav":"36.16290"},{"date":"26-12-2022","nav":"36.15520"},{"date":"23-12-2022","nav":"36.13550"},{"date":"22-12-2022","nav":"36.12790"},{"date":"21-12-2022","nav":"36.12070"},{"date":"20-12-2022","nav":"36.11410"},{"date":"19-12-2022","nav":"36.10850"},{"date":"16-12-2022","nav":"36.08930"},{"date":"15-12-2022","nav":"36.08360"},{"date":"14-12-2022","nav":"36.07810"},{"date":"13-12-2022","nav":"36.07080"},{"date":"12-12-2022","nav":"36.06420"},{"date":"09-12-2022","nav":"36.04460"},{"date":"08-12-2022","nav":"36.03620"},{"date":"07-12-2022","nav":"36.02970"},{"date":"06-12-2022","nav":"36.02900"},{"date":"05-12-2022","nav":"36.02130"},{"date":"02-12-2022","nav":"35.99950"},{"date":"01-12-2022","nav":"35.99250"},{"date":"30-11-2022","nav":"35.98590"},{"date":"29-11-2022","nav":"35.97880"},{"date":"28-11-2022","nav":"35.97130"},{"date":"25-11-2022","nav":"35.95070"},{"date":"24-11-2022","nav":"35.94380"},{"date":"23-11-2022","nav":"35.93720"},{"date":"22-11-2022","nav":"35.93050"},{"date":"21-11-2022","nav":"35.92670"},{"date":"18-11-2022","nav":"35.90680"},{"date":"17-11-2022","nav":"35.90070"},{"date":"16-11-2022","nav":"35.89220"},{"date":"15-11-2022","nav":"35.88280"},{"date":"14-11-2022","nav":"35.87570"},{"date":"11-11-2022","nav":"35.85560"},{"date":"10-11-2022","nav":"35.84550"},{"date":"09-11-2022","nav":"35.83870"},{"date":"07-11-2022","nav":"35.82530"},{"date":"04-11-2022","nav":"35.80650"},{"date":"03-11-2022","nav":"35.79880"},{"date":"02-11-2022","nav":"35.79300"},{"date":"01-11-2022","nav":"35.78420"},{"date":"31-10-2022","nav":"35.77820"},{"date":"28-10-2022","nav":"35.75780"},{"date":"27-10-2022","nav":"35.75350"},{"date":"25-10-2022","nav":"35.73800"},{"date":"21-10-2022","nav":"35.71150"},{"date":"20-10-2022","nav":"35.70920"},{"date":"19-10-2022","nav":"35.70750"},{"date":"18-10-2022","nav":"35.70450"},{"date":"17-10-2022","nav":"35.69830"},{"date":"14-10-2022","nav":"35.67780"},{"date":"13-10-2022","nav":"35.67590"},{"date":"12-10-2022","nav":"35.67070"},{"date":"11-10-2022","nav":"35.66870"},{"date":"10-10-2022","nav":"35.67800"},{"date":"07-10-2022","nav":"35.66940"},{"date":"06-10-2022","nav":"35.66910"},{"date":"04-10-2022","nav":"35.65830"},{"date":"03-10-2022","nav":"35.64920"},{"date":"30-09-2022","nav":"35.62200"},{"date":"29-09-2022","nav":"35.60570"},{"date":"28-09-2022","nav":"35.58680"},{"date":"27-09-2022","nav":"35.58170"},{"date":"26-09-2022","nav":"35.58990"},{"date":"23-09-2022","nav":"35.58610"},{"date":"22-09-2022","nav":"35.58620"},{"date":"21-09-2022","nav":"35.58430"},{"date":"20-09-2022","nav":"35.58470"},{"date":"19-09-2022","nav":"35.58890"},{"date":"16-09-2022","nav":"35.57250"},{"date":"15-09-2022","nav":"35.57220"},{"date":"14-09-2022","nav":"35.57320"},{"date":"13-09-2022","nav":"35.57400"},{"date":"12-09-2022","nav":"35.57220"},{"date":"09-09-2022","nav":"35.55820"},{"date":"08-09-2022","nav":"35.55330"},{"date":"07-09-2022","nav":"35.55030"},{"date":"06-09-2022","nav":"35.54400"},{"date":"05-09-2022","nav":"35.53780"},{"date":"02-09-2022","nav":"35.51760"},{"date":"01-09-2022","nav":"35.50970"},{"date":"30-08-2022","nav":"35.49680"},{"date":"29-08-2022","nav":"35.49160"},{"date":"26-08-2022","nav":"35.47810"},{"date":"25-08-2022","nav":"35.47550"},{"date":"24-08-2022","nav":"35.47360"},{"date":"23-08-2022","nav":"35.46930"},{"date":"22-08-2022","nav":"35.46320"},{"date":"19-08-2022","nav":"35.44800"},{"date":"18-08-2022","nav":"35.44230"},{"date":"17-08-2022","nav":"35.43540"},{"date":"12-08-2022","nav":"35.40360"},{"date":"11-08-2022","nav":"35.39920"},{"date":"10-08-2022","nav":"35.39370"},{"date":"08-08-2022","nav":"35.38270"},{"date":"05-08-2022","nav":"35.36770"},{"date":"04-08-2022","nav":"35.37050"},{"date":"03-08-2022","nav":"35.36380"},{"date":"02-08-2022","nav":"35.36100"},{"date":"01-08-2022","nav":"35.34770"},{"date":"29-07-2022","nav":"35.32350"},{"date":"28-07-2022","nav":"35.31610"},{"date":"27-07-2022","nav":"35.30910"},{"date":"26-07-2022","nav":"35.31200"},{"date":"25-07-2022","nav":"35.31550"},{"date":"22-07-2022","nav":"35.29760"},{"date":"21-07-2022","nav":"35.29160"},{"date":"20-07-2022","nav":"35.29300"},{"date":"19-07-2022","nav":"35.29120"},{"date":"18-07-2022","nav":"35.28900"},{"date":"15-07-2022","nav":"35.27630"},{"date":"14-07-2022","nav":"35.27100"},{"date":"13-07-2022","nav":"35.26730"},{"date":"12-07-2022","nav":"35.25840"},{"date":"11-07-2022","nav":"35.25620"},{"date":"08-07-2022","nav":"35.24310"},{"date":"07-07-2022","nav":"35.23940"},{"date":"06-07-2022","nav":"35.23490"},{"date":"05-07-2022","nav":"35.22490"},{"date":"04-07-2022","nav":"35.21340"},{"date":"01-07-2022","nav":"35.19170"},{"date":"30-06-2022","nav":"35.18130"},{"date":"29-06-2022","nav":"35.17300"},{"date":"28-06-2022","nav":"35.16770"},{"date":"27-06-2022","nav":"35.16350"},{"date":"24-06-2022","nav":"35.14510"},{"date":"23-06-2022","nav":"35.13700"},{"date":"22-06-2022","nav":"35.13050"},{"date":"21-06-2022","nav":"35.12210"},{"date":"20-06-2022","nav":"35.11590"},{"date":"17-06-2022","nav":"35.10070"},{"date":"16-06-2022","nav":"35.10100"},{"date":"15-06-2022","nav":"35.10030"},{"date":"14-06-2022","nav":"35.09730"},{"date":"13-06-2022","nav":"35.09300"},{"date":"10-06-2022","nav":"35.08390"},{"date":"09-06-2022","nav":"35.07850"},{"date":"08-06-2022","nav":"35.07130"},{"date":"07-06-2022","nav":"35.04840"},{"date":"06-06-2022","nav":"35.06190"},{"date":"03-06-2022","nav":"35.04900"},{"date":"02-06-2022","nav":"35.04390"},{"date":"01-06-2022","nav":"35.04110"},{"date":"31-05-2022","nav":"35.03120"},{"date":"30-05-2022","nav":"35.02470"},{"date":"27-05-2022","nav":"35.01160"},{"date":"26-05-2022","nav":"35.00830"},{"date":"25-05-2022","nav":"35.00550"},{"date":"24-05-2022","nav":"34.99710"},{"date":"23-05-2022","nav":"34.98850"},{"date":"20-05-2022","nav":"34.97090"},{"date":"19-05-2022","nav":"34.96740"},{"date":"18-05-2022","nav":"34.96550"},{"date":"17-05-2022","nav":"34.96360"},{"date":"13-05-2022","nav":"34.94590"},{"date":"12-05-2022","nav":"34.95320"},{"date":"11-05-2022","nav":"34.95520"},{"date":"10-05-2022","nav":"34.95840"},{"date":"09-05-2022","nav":"34.95610"},{"date":"06-05-2022","nav":"34.94650"},{"date":"05-05-2022","nav":"34.95030"},{"date":"04-05-2022","nav":"34.97330"},{"date":"02-05-2022","nav":"35.03090"},{"date":"29-04-2022","nav":"35.01830"},{"date":"28-04-2022","nav":"35.01550"},{"date":"27-04-2022","nav":"35.01200"},{"date":"26-04-2022","nav":"35.00890"},{"date":"25-04-2022","nav":"35.00450"},{"date":"22-04-2022","nav":"34.99310"},{"date":"21-04-2022","nav":"34.99090"},{"date":"20-04-2022","nav":"34.98420"},{"date":"19-04-2022","nav":"34.97420"},{"date":"18-04-2022","nav":"34.96450"},{"date":"13-04-2022","nav":"34.94020"},{"date":"12-04-2022","nav":"34.94570"},{"date":"11-04-2022","nav":"34.94000"},{"date":"08-04-2022","nav":"34.93210"},{"date":"07-04-2022","nav":"34.95380"},{"date":"06-04-2022","nav":"34.94790"},{"date":"05-04-2022","nav":"34.94030"},{"date":"04-04-2022","nav":"34.93710"},{"date":"31-03-2022","nav":"34.92070"},{"date":"30-03-2022","nav":"34.90910"},{"date":"29-03-2022","nav":"34.90080"},{"date":"28-03-2022","nav":"34.89620"},{"date":"25-03-2022","nav":"34.88070"},{"date":"24-03-2022","nav":"34.87560"},{"date":"23-03-2022","nav":"34.86880"},{"date":"22-03-2022","nav":"34.86300"},{"date":"21-03-2022","nav":"34.86080"},{"date":"17-03-2022","nav":"34.84440"},{"date":"16-03-2022","nav":"34.83870"},{"date":"15-03-2022","nav":"34.83360"},{"date":"14-03-2022","nav":"34.82400"},{"date":"11-03-2022","nav":"34.80830"},{"date":"10-03-2022","nav":"34.80140"},{"date":"09-03-2022","nav":"34.79520"},{"date":"08-03-2022","nav":"34.79280"},{"date":"07-03-2022","nav":"34.79020"},{"date":"04-03-2022","nav":"34.78280"},{"date":"03-03-2022","nav":"34.78100"},{"date":"02-03-2022","nav":"34.78270"},{"date":"28-02-2022","nav":"34.77720"},{"date":"25-02-2022","nav":"34.76640"},{"date":"24-02-2022","nav":"34.76210"},{"date":"23-02-2022","nav":"34.75870"},{"date":"22-02-2022","nav":"34.75370"},{"date":"21-02-2022","nav":"34.75120"},{"date":"18-02-2022","nav":"34.74210"},{"date":"17-02-2022","nav":"34.73940"},{"date":"16-02-2022","nav":"34.73390"},{"date":"15-02-2022","nav":"34.72920"},{"date":"14-02-2022","nav":"34.72450"},{"date":"11-02-2022","nav":"34.71210"},{"date":"10-02-2022","nav":"34.70660"},{"date":"09-02-2022","nav":"34.69340"},{"date":"08-02-2022","nav":"34.69050"},{"date":"04-02-2022","nav":"34.67410"},{"date":"03-02-2022","nav":"34.67000"},{"date":"02-02-2022","nav":"34.66600"},{"date":"01-02-2022","nav":"34.66790"},{"date":"31-01-2022","nav":"34.66780"},{"date":"28-01-2022","nav":"34.65760"},{"date":"27-01-2022","nav":"34.65420"},{"date":"25-01-2022","nav":"34.65190"},{"date":"24-01-2022","nav":"34.64820"},{"date":"21-01-2022","nav":"34.63770"},{"date":"20-01-2022","nav":"34.63270"},{"date":"19-01-2022","nav":"34.62910"},{"date":"18-01-2022","nav":"34.62980"},{"date":"17-01-2022","nav":"34.62780"},{"date":"14-01-2022","nav":"34.61600"},{"date":"13-01-2022","nav":"34.61160"},{"date":"12-01-2022","nav":"34.60650"},{"date":"11-01-2022","nav":"34.60230"},{"date":"10-01-2022","nav":"34.59860"},{"date":"07-01-2022","nav":"34.58770"},{"date":"06-01-2022","nav":"34.58450"},{"date":"05-01-2022","nav":"34.57990"},{"date":"04-01-2022","nav":"34.57450"},{"date":"03-01-2022","nav":"34.56950"},{"date":"31-12-2021","nav":"34.55620"},{"date":"30-12-2021","nav":"34.55140"},{"date":"29-12-2021","nav":"34.54680"},{"date":"28-12-2021","nav":"34.54210"},{"date":"27-12-2021","nav":"34.53870"},{"date":"24-12-2021","nav":"34.52620"},{"date":"23-12-2021","nav":"34.52030"},{"date":"22-12-2021","nav":"34.51850"},{"date":"21-12-2021","nav":"34.51640"},{"date":"20-12-2021","nav":"34.51540"},{"date":"17-12-2021","nav":"34.50570"},{"date":"16-12-2021","nav":"34.50200"},{"date":"15-12-2021","nav":"34.50240"},{"date":"14-12-2021","nav":"34.49930"},{"date":"13-12-2021","nav":"34.49770"},{"date":"10-12-2021","nav":"34.48790"},{"date":"09-12-2021","nav":"34.48500"},{"date":"08-12-2021","nav":"34.48370"},{"date":"07-12-2021","nav":"34.47340"},{"date":"06-12-2021","nav":"34.47260"},{"date":"03-12-2021","nav":"34.46310"},{"date":"02-12-2021","nav":"34.46040"},{"date":"01-12-2021","nav":"34.45680"},{"date":"30-11-2021","nav":"34.45600"},{"date":"29-11-2021","nav":"34.45210"},{"date":"26-11-2021","nav":"34.44300"},{"date":"25-11-2021","nav":"34.43900"},{"date":"24-11-2021","nav":"34.43500"},{"date":"23-11-2021","nav":"34.43240"},{"date":"22-11-2021","nav":"34.42870"},{"date":"18-11-2021","nav":"34.41570"},{"date":"17-11-2021","nav":"34.41120"},{"date":"16-11-2021","nav":"34.40850"},{"date":"15-11-2021","nav":"34.40380"},{"date":"12-11-2021","nav":"34.39500"},{"date":"11-11-2021","nav":"34.39110"},{"date":"10-11-2021","nav":"34.38570"},{"date":"09-11-2021","nav":"34.38260"},{"date":"08-11-2021","nav":"34.37620"},{"date":"03-11-2021","nav":"34.35450"},{"date":"02-11-2021","nav":"34.34980"},{"date":"01-11-2021","nav":"34.34540"},{"date":"29-10-2021","nav":"34.33680"},{"date":"28-10-2021","nav":"34.33250"},{"date":"27-10-2021","nav":"34.33020"},{"date":"26-10-2021","nav":"34.32910"},{"date":"25-10-2021","nav":"34.32790"},{"date":"22-10-2021","nav":"34.32260"},{"date":"21-10-2021","nav":"34.31940"},{"date":"20-10-2021","nav":"34.31750"},{"date":"18-10-2021","nav":"34.31270"},{"date":"14-10-2021","nav":"34.30320"},{"date":"13-10-2021","nav":"34.29990"},{"date":"12-10-2021","nav":"34.29600"},{"date":"11-10-2021","nav":"34.29120"},{"date":"08-10-2021","nav":"34.27950"},{"date":"07-10-2021","nav":"34.27390"},{"date":"06-10-2021","nav":"34.27040"},{"date":"05-10-2021","nav":"34.26940"},{"date":"04-10-2021","nav":"34.26730"},{"date":"01-10-2021","nav":"34.25760"},{"date":"30-09-2021","nav":"34.25360"},{"date":"29-09-2021","nav":"34.24870"},{"date":"28-09-2021","nav":"34.25130"},{"date":"27-09-2021","nav":"34.24920"},{"date":"24-09-2021","nav":"34.24080"},{"date":"23-09-2021","nav":"34.24190"},{"date":"22-09-2021","nav":"34.23850"},{"date":"21-09-2021","nav":"34.23770"},{"date":"20-09-2021","nav":"34.23530"},{"date":"17-09-2021","nav":"34.22710"},{"date":"16-09-2021","nav":"34.22440"},{"date":"15-09-2021","nav":"34.22150"},{"date":"14-09-2021","nav":"34.21840"},{"date":"13-09-2021","nav":"34.21650"},{"date":"09-09-2021","nav":"34.20430"},{"date":"08-09-2021","nav":"34.20150"},{"date":"07-09-2021","nav":"34.19880"},{"date":"06-09-2021","nav":"34.19570"},{"date":"03-09-2021","nav":"34.18700"},{"date":"02-09-2021","nav":"34.18420"},{"date":"01-09-2021","nav":"34.17930"},{"date":"31-08-2021","nav":"34.17340"},{"date":"30-08-2021","nav":"34.16990"},{"date":"27-08-2021","nav":"34.15830"},{"date":"26-08-2021","nav":"34.15460"},{"date":"25-08-2021","nav":"34.15240"},{"date":"24-08-2021","nav":"34.14810"},{"date":"23-08-2021","nav":"34.14480"},{"date":"20-08-2021","nav":"34.13470"},{"date":"18-08-2021","nav":"34.12650"},{"date":"17-08-2021","nav":"34.12120"},{"date":"13-08-2021","nav":"34.10670"},{"date":"12-08-2021","nav":"34.10090"},{"date":"11-08-2021","nav":"34.09630"},{"date":"10-08-2021","nav":"34.09160"},{"date":"09-08-2021","nav":"34.08700"},{"date":"06-08-2021","nav":"34.07730"},{"date":"05-08-2021","nav":"34.07500"},{"date":"04-08-2021","nav":"34.07120"},{"date":"03-08-2021","nav":"34.06930"},{"date":"02-08-2021","nav":"34.06510"},{"date":"30-07-2021","nav":"34.05590"},{"date":"29-07-2021","nav":"34.05350"},{"date":"28-07-2021","nav":"34.05010"},{"date":"27-07-2021","nav":"34.04610"},{"date":"26-07-2021","nav":"34.04230"},{"date":"23-07-2021","nav":"34.03260"},{"date":"22-07-2021","nav":"34.02820"},{"date":"20-07-2021","nav":"34.02130"},{"date":"19-07-2021","nav":"34.01670"},{"date":"16-07-2021","nav":"34.00800"},{"date":"15-07-2021","nav":"34.00440"},{"date":"14-07-2021","nav":"34.00070"},{"date":"13-07-2021","nav":"33.99620"},{"date":"12-07-2021","nav":"33.99200"},{"date":"09-07-2021","nav":"33.98160"},{"date":"08-07-2021","nav":"33.97900"},{"date":"07-07-2021","nav":"33.97380"},{"date":"06-07-2021","nav":"33.96910"},{"date":"05-07-2021","nav":"33.96770"},{"date":"02-07-2021","nav":"33.95760"},{"date":"01-07-2021","nav":"33.95380"},{"date":"30-06-2021","nav":"33.94450"},{"date":"29-06-2021","nav":"33.94360"},{"date":"28-06-2021","nav":"33.93700"},{"date":"25-06-2021","nav":"33.92750"},{"date":"24-06-2021","nav":"33.92520"},{"date":"23-06-2021","nav":"33.92200"},{"date":"22-06-2021","nav":"33.91920"},{"date":"21-06-2021","nav":"33.91620"},{"date":"18-06-2021","nav":"33.90580"},{"date":"17-06-2021","nav":"33.90160"},{"date":"16-06-2021","nav":"33.90060"},{"date":"15-06-2021","nav":"33.90240"},{"date":"14-06-2021","nav":"33.89980"},{"date":"11-06-2021","nav":"33.88920"},{"date":"10-06-2021","nav":"33.88740"},{"date":"09-06-2021","nav":"33.88330"},{"date":"08-06-2021","nav":"33.87800"},{"date":"07-06-2021","nav":"33.87460"},{"date":"04-06-2021","nav":"33.86450"},{"date":"03-06-2021","nav":"33.86150"},{"date":"02-06-2021","nav":"33.85750"},{"date":"01-06-2021","nav":"33.85450"},{"date":"31-05-2021","nav":"33.85180"},{"date":"28-05-2021","nav":"33.84280"},{"date":"27-05-2021","nav":"33.83850"},{"date":"25-05-2021","nav":"33.83450"},{"date":"24-05-2021","nav":"33.83220"},{"date":"21-05-2021","nav":"33.82320"},{"date":"20-05-2021","nav":"33.81660"},{"date":"19-05-2021","nav":"33.81660"},{"date":"18-05-2021","nav":"33.81300"},{"date":"17-05-2021","nav":"33.80960"},{"date":"14-05-2021","nav":"33.80000"},{"date":"12-05-2021","nav":"33.79340"},{"date":"11-05-2021","nav":"33.79200"},{"date":"10-05-2021","nav":"33.78730"},{"date":"07-05-2021","nav":"33.78290"},{"date":"06-05-2021","nav":"33.77960"},{"date":"05-05-2021","nav":"33.77710"},{"date":"04-05-2021","nav":"33.77370"},{"date":"03-05-2021","nav":"33.77250"},{"date":"30-04-2021","nav":"33.76230"},{"date":"29-04-2021","nav":"33.76150"},{"date":"28-04-2021","nav":"33.75710"},{"date":"27-04-2021","nav":"33.74900"},{"date":"26-04-2021","nav":"33.74420"},{"date":"23-04-2021","nav":"33.73040"},{"date":"22-04-2021","nav":"33.72720"},{"date":"20-04-2021","nav":"33.71530"},{"date":"19-04-2021","nav":"33.70910"},{"date":"16-04-2021","nav":"33.69700"},{"date":"15-04-2021","nav":"33.69170"},{"date":"12-04-2021","nav":"33.68090"},{"date":"09-04-2021","nav":"33.67470"},{"date":"08-04-2021","nav":"33.67190"},{"date":"07-04-2021","nav":"33.67370"},{"date":"06-04-2021","nav":"33.67490"},{"date":"05-04-2021","nav":"33.66470"},{"date":"31-03-2021","nav":"33.64800"},{"date":"30-03-2021","nav":"33.64190"},{"date":"26-03-2021","nav":"33.62360"},{"date":"25-03-2021","nav":"33.61560"},{"date":"24-03-2021","nav":"33.60870"},{"date":"23-03-2021","nav":"33.59900"},{"date":"22-03-2021","nav":"33.59440"},{"date":"19-03-2021","nav":"33.57930"},{"date":"18-03-2021","nav":"33.56840"},{"date":"17-03-2021","nav":"33.56510"},{"date":"16-03-2021","nav":"33.56100"},{"date":"15-03-2021","nav":"33.55590"},{"date":"12-03-2021","nav":"33.54870"},{"date":"10-03-2021","nav":"33.54230"},{"date":"09-03-2021","nav":"33.53450"},{"date":"08-03-2021","nav":"33.53260"},{"date":"05-03-2021","nav":"33.52310"},{"date":"04-03-2021","nav":"33.52020"},{"date":"03-03-2021","nav":"33.51660"},{"date":"02-03-2021","nav":"33.51400"},{"date":"01-03-2021","nav":"33.51110"},{"date":"26-02-2021","nav":"33.50330"},{"date":"25-02-2021","nav":"33.50080"},{"date":"24-02-2021","nav":"33.49800"},{"date":"23-02-2021","nav":"33.49320"},{"date":"22-02-2021","nav":"33.48980"},{"date":"18-02-2021","nav":"33.47770"},{"date":"17-02-2021","nav":"33.46880"},{"date":"16-02-2021","nav":"33.46430"},{"date":"15-02-2021","nav":"33.45970"},{"date":"12-02-2021","nav":"33.45010"},{"date":"11-02-2021","nav":"33.44560"},{"date":"10-02-2021","nav":"33.44250"},{"date":"09-02-2021","nav":"33.43650"},{"date":"08-02-2021","nav":"33.43370"},{"date":"05-02-2021","nav":"33.42430"},{"date":"04-02-2021","nav":"33.42120"},{"date":"03-02-2021","nav":"33.41820"},{"date":"02-02-2021","nav":"33.41630"},{"date":"01-02-2021","nav":"33.41310"},{"date":"29-01-2021","nav":"33.40530"},{"date":"28-01-2021","nav":"33.40150"},{"date":"27-01-2021","nav":"33.39760"},{"date":"25-01-2021","nav":"33.39540"},{"date":"22-01-2021","nav":"33.38700"},{"date":"21-01-2021","nav":"33.38410"},{"date":"20-01-2021","nav":"33.38130"},{"date":"19-01-2021","nav":"33.37820"},{"date":"18-01-2021","nav":"33.37600"},{"date":"15-01-2021","nav":"33.37080"},{"date":"14-01-2021","nav":"33.36830"},{"date":"13-01-2021","nav":"33.37280"},{"date":"12-01-2021","nav":"33.36890"},{"date":"11-01-2021","nav":"33.36860"},{"date":"08-01-2021","nav":"33.36950"},{"date":"07-01-2021","nav":"33.36680"},{"date":"06-01-2021","nav":"33.36600"},{"date":"05-01-2021","nav":"33.36400"},{"date":"04-01-2021","nav":"33.35920"},{"date":"01-01-2021","nav":"33.34650"},{"date":"31-12-2020","nav":"33.34330"},{"date":"30-12-2020","nav":"33.33820"},{"date":"29-12-2020","nav":"33.33420"},{"date":"28-12-2020","nav":"33.32940"},{"date":"24-12-2020","nav":"33.31740"},{"date":"23-12-2020","nav":"33.31420"},{"date":"22-12-2020","nav":"33.31080"},{"date":"21-12-2020","nav":"33.30810"},{"date":"18-12-2020","nav":"33.30000"},{"date":"17-12-2020","nav":"33.29750"},{"date":"16-12-2020","nav":"33.29610"},{"date":"15-12-2020","nav":"33.29360"},{"date":"14-12-2020","nav":"33.29140"},{"date":"11-12-2020","nav":"33.28230"},{"date":"10-12-2020","nav":"33.27880"},{"date":"09-12-2020","nav":"33.27440"},{"date":"08-12-2020","nav":"33.27350"},{"date":"07-12-2020","nav":"33.27320"},{"date":"04-12-2020","nav":"33.26310"},{"date":"03-12-2020","nav":"33.25710"},{"date":"02-12-2020","nav":"33.25700"},{"date":"01-12-2020","nav":"33.25890"},{"date":"27-11-2020","nav":"33.25040"},{"date":"26-11-2020","nav":"33.24740"},{"date":"25-11-2020","nav":"33.24210"},{"date":"24-11-2020","nav":"33.23800"},{"date":"23-11-2020","nav":"33.23590"},{"date":"20-11-2020","nav":"33.22710"},{"date":"19-11-2020","nav":"33.22400"},{"date":"18-11-2020","nav":"33.21710"},{"date":"17-11-2020","nav":"33.21210"},{"date":"13-11-2020","nav":"33.20040"},{"date":"12-11-2020","nav":"33.19650"},{"date":"11-11-2020","nav":"33.19140"},{"date":"10-11-2020","nav":"33.18790"},{"date":"09-11-2020","nav":"33.18470"},{"date":"06-11-2020","nav":"33.17550"},{"date":"05-11-2020","nav":"33.17180"},{"date":"04-11-2020","nav":"33.16790"},{"date":"03-11-2020","nav":"33.16400"},{"date":"02-11-2020","nav":"33.16050"},{"date":"29-10-2020","nav":"33.14950"},{"date":"28-10-2020","nav":"33.14680"},{"date":"27-10-2020","nav":"33.14300"},{"date":"26-10-2020","nav":"33.14050"},{"date":"23-10-2020","nav":"33.13140"},{"date":"22-10-2020","nav":"33.12830"},{"date":"21-10-2020","nav":"33.12500"},{"date":"20-10-2020","nav":"33.12200"},{"date":"19-10-2020","nav":"33.11760"},{"date":"16-10-2020","nav":"33.10700"},{"date":"15-10-2020","nav":"33.10340"},{"date":"14-10-2020","nav":"33.09890"},{"date":"13-10-2020","nav":"33.09500"},{"date":"12-10-2020","nav":"33.09240"},{"date":"09-10-2020","nav":"33.08060"},{"date":"08-10-2020","nav":"33.07580"},{"date":"07-10-2020","nav":"33.07050"},{"date":"06-10-2020","nav":"33.06130"},{"date":"05-10-2020","nav":"33.05630"},{"date":"01-10-2020","nav":"33.04040"},{"date":"30-09-2020","nav":"33.03610"},{"date":"29-09-2020","nav":"33.03040"},{"date":"28-09-2020","nav":"33.02590"},{"date":"25-09-2020","nav":"33.01660"},{"date":"24-09-2020","nav":"33.01370"},{"date":"23-09-2020","nav":"33.01080"},{"date":"22-09-2020","nav":"33.00920"},{"date":"21-09-2020","nav":"33.00630"},{"date":"18-09-2020","nav":"32.99670"},{"date":"17-09-2020","nav":"32.99350"},{"date":"16-09-2020","nav":"32.98900"},{"date":"15-09-2020","nav":"32.98630"},{"date":"14-09-2020","nav":"32.98380"},{"date":"11-09-2020","nav":"32.97430"},{"date":"10-09-2020","nav":"32.97280"},{"date":"09-09-2020","nav":"32.97130"},{"date":"08-09-2020","nav":"32.96900"},{"date":"07-09-2020","nav":"32.96730"},{"date":"04-09-2020","nav":"32.95870"},{"date":"03-09-2020","nav":"32.95610"},{"date":"02-09-2020","nav":"32.95260"},{"date":"01-09-2020","nav":"32.95020"},{"date":"31-08-2020","nav":"32.94340"},{"date":"28-08-2020","nav":"32.93350"},{"date":"27-08-2020","nav":"32.93180"},{"date":"26-08-2020","nav":"32.92840"},{"date":"25-08-2020","nav":"32.92370"},{"date":"24-08-2020","nav":"32.92680"},{"date":"21-08-2020","nav":"32.92100"},{"date":"20-08-2020","nav":"32.91770"},{"date":"19-08-2020","nav":"32.90910"},{"date":"18-08-2020","nav":"32.90350"},{"date":"17-08-2020","nav":"32.89630"},{"date":"14-08-2020","nav":"32.88700"},{"date":"13-08-2020","nav":"32.88380"},{"date":"12-08-2020","nav":"32.87960"},{"date":"11-08-2020","nav":"32.87620"},{"date":"10-08-2020","nav":"32.87250"},{"date":"07-08-2020","nav":"32.86450"},{"date":"06-08-2020","nav":"32.86810"},{"date":"05-08-2020","nav":"32.86430"},{"date":"04-08-2020","nav":"32.85980"},{"date":"03-08-2020","nav":"32.85470"},{"date":"31-07-2020","nav":"32.84650"},{"date":"30-07-2020","nav":"32.84230"},{"date":"29-07-2020","nav":"32.83850"},{"date":"28-07-2020","nav":"32.83640"},{"date":"27-07-2020","nav":"32.83390"},{"date":"24-07-2020","nav":"32.82390"},{"date":"23-07-2020","nav":"32.82280"},{"date":"22-07-2020","nav":"32.81910"},{"date":"21-07-2020","nav":"32.81670"},{"date":"20-07-2020","nav":"32.81440"},{"date":"17-07-2020","nav":"32.80590"},{"date":"16-07-2020","nav":"32.80260"},{"date":"15-07-2020","nav":"32.79910"},{"date":"14-07-2020","nav":"32.79560"},{"date":"13-07-2020","nav":"32.79880"},{"date":"10-07-2020","nav":"32.78620"},{"date":"09-07-2020","nav":"32.77880"},{"date":"08-07-2020","nav":"32.77440"},{"date":"07-07-2020","nav":"32.76160"},{"date":"06-07-2020","nav":"32.75290"},{"date":"03-07-2020","nav":"32.73650"},{"date":"02-07-2020","nav":"32.71970"},{"date":"01-07-2020","nav":"32.70820"},{"date":"30-06-2020","nav":"32.69720"},{"date":"29-06-2020","nav":"32.69210"},{"date":"26-06-2020","nav":"32.69520"},{"date":"25-06-2020","nav":"32.68960"},{"date":"24-06-2020","nav":"32.68500"},{"date":"23-06-2020","nav":"32.68200"},{"date":"22-06-2020","nav":"32.67590"},{"date":"19-06-2020","nav":"32.67360"},{"date":"18-06-2020","nav":"32.66270"},{"date":"17-06-2020","nav":"32.63680"},{"date":"16-06-2020","nav":"32.63100"},{"date":"15-06-2020","nav":"32.61360"},{"date":"12-06-2020","nav":"32.58420"},{"date":"11-06-2020","nav":"32.57450"},{"date":"10-06-2020","nav":"32.55700"},{"date":"09-06-2020","nav":"32.55360"},{"date":"08-06-2020","nav":"32.55170"},{"date":"05-06-2020","nav":"32.54140"},{"date":"04-06-2020","nav":"32.53870"},{"date":"03-06-2020","nav":"32.54190"},{"date":"02-06-2020","nav":"32.53950"},{"date":"01-06-2020","nav":"32.53980"},{"date":"29-05-2020","nav":"32.52800"},{"date":"28-05-2020","nav":"32.54640"},{"date":"27-05-2020","nav":"32.54440"},{"date":"26-05-2020","nav":"32.54150"},{"date":"22-05-2020","nav":"32.49720"},{"date":"21-05-2020","nav":"32.46160"},{"date":"20-05-2020","nav":"32.43030"},{"date":"19-05-2020","nav":"32.42000"},{"date":"18-05-2020","nav":"32.40110"},{"date":"15-05-2020","nav":"32.35350"},{"date":"14-05-2020","nav":"32.32460"},{"date":"13-05-2020","nav":"32.31840"},{"date":"12-05-2020","nav":"32.31170"},{"date":"11-05-2020","nav":"32.26930"},{"date":"08-05-2020","nav":"32.25690"},{"date":"06-05-2020","nav":"32.23230"},{"date":"05-05-2020","nav":"32.21760"},{"date":"04-05-2020","nav":"32.18980"},{"date":"30-04-2020","nav":"32.16890"},{"date":"29-04-2020","nav":"32.15130"},{"date":"28-04-2020","nav":"32.14430"},{"date":"27-04-2020","nav":"32.17970"},{"date":"24-04-2020","nav":"32.20080"},{"date":"23-04-2020","nav":"32.21610"},{"date":"22-04-2020","nav":"32.17540"},{"date":"21-04-2020","nav":"32.14440"},{"date":"20-04-2020","nav":"32.11300"},{"date":"17-04-2020","nav":"32.07060"},{"date":"16-04-2020","nav":"32.01180"},{"date":"15-04-2020","nav":"31.99830"},{"date":"13-04-2020","nav":"31.99300"},{"date":"09-04-2020","nav":"31.98700"},{"date":"08-04-2020","nav":"32.00820"},{"date":"07-04-2020","nav":"32.01950"},{"date":"03-04-2020","nav":"31.98630"},{"date":"31-03-2020","nav":"31.96360"},{"date":"30-03-2020","nav":"31.95070"},{"date":"27-03-2020","nav":"31.91380"},{"date":"26-03-2020","nav":"31.56180"},{"date":"24-03-2020","nav":"31.47900"},{"date":"23-03-2020","nav":"31.54040"},{"date":"20-03-2020","nav":"31.60940"},{"date":"19-03-2020","nav":"31.61510"},{"date":"18-03-2020","nav":"31.78980"},{"date":"17-03-2020","nav":"31.83160"},{"date":"16-03-2020","nav":"31.84480"},{"date":"13-03-2020","nav":"31.84000"},{"date":"12-03-2020","nav":"31.86380"},{"date":"11-03-2020","nav":"31.89590"},{"date":"09-03-2020","nav":"31.89220"},{"date":"06-03-2020","nav":"31.87540"},{"date":"05-03-2020","nav":"31.86970"},{"date":"04-03-2020","nav":"31.86090"},{"date":"03-03-2020","nav":"31.83060"},{"date":"02-03-2020","nav":"31.82380"},{"date":"28-02-2020","nav":"31.80890"},{"date":"27-02-2020","nav":"31.80970"},{"date":"26-02-2020","nav":"31.80860"},{"date":"25-02-2020","nav":"31.80440"},{"date":"24-02-2020","nav":"31.79910"},{"date":"20-02-2020","nav":"31.78060"},{"date":"18-02-2020","nav":"31.77400"},{"date":"17-02-2020","nav":"31.77140"},{"date":"14-02-2020","nav":"31.75730"},{"date":"13-02-2020","nav":"31.75260"},{"date":"12-02-2020","nav":"31.74480"},{"date":"11-02-2020","nav":"31.73890"},{"date":"10-02-2020","nav":"31.72870"},{"date":"07-02-2020","nav":"31.71280"},{"date":"06-02-2020","nav":"31.70490"},{"date":"05-02-2020","nav":"31.68500"},{"date":"04-02-2020","nav":"31.67950"},{"date":"03-02-2020","nav":"31.67420"},{"date":"31-01-2020","nav":"31.65880"},{"date":"30-01-2020","nav":"31.65480"},{"date":"29-01-2020","nav":"31.65070"},{"date":"28-01-2020","nav":"31.64390"},{"date":"27-01-2020","nav":"31.63950"},{"date":"24-01-2020","nav":"31.62450"},{"date":"23-01-2020","nav":"31.61970"},{"date":"22-01-2020","nav":"31.61310"},{"date":"21-01-2020","nav":"31.60850"},{"date":"20-01-2020","nav":"31.60330"},{"date":"17-01-2020","nav":"31.59010"},{"date":"16-01-2020","nav":"31.58440"},{"date":"15-01-2020","nav":"31.58040"},{"date":"14-01-2020","nav":"31.57800"},{"date":"13-01-2020","nav":"31.58050"},{"date":"10-01-2020","nav":"31.56720"},{"date":"09-01-2020","nav":"31.56270"},{"date":"08-01-2020","nav":"31.55540"},{"date":"07-01-2020","nav":"31.55070"},{"date":"06-01-2020","nav":"31.54470"},{"date":"03-01-2020","nav":"31.53050"},{"date":"02-01-2020","nav":"31.52220"},{"date":"01-01-2020","nav":"31.51140"},{"date":"31-12-2019","nav":"31.50360"},{"date":"30-12-2019","nav":"31.49910"},{"date":"27-12-2019","nav":"31.48520"},{"date":"26-12-2019","nav":"31.47980"},{"date":"24-12-2019","nav":"31.47190"},{"date":"23-12-2019","nav":"31.47230"},{"date":"20-12-2019","nav":"31.45980"},{"date":"19-12-2019","nav":"31.45730"},{"date":"18-12-2019","nav":"31.45510"},{"date":"17-12-2019","nav":"31.45330"},{"date":"16-12-2019","nav":"31.44880"},{"date":"13-12-2019","nav":"31.43480"},{"date":"12-12-2019","nav":"31.43040"},{"date":"11-12-2019","nav":"31.42710"},{"date":"10-12-2019","nav":"31.42120"},{"date":"09-12-2019","nav":"31.41540"},{"date":"06-12-2019","nav":"31.40150"},{"date":"05-12-2019","nav":"31.39530"},{"date":"04-12-2019","nav":"31.40770"},{"date":"03-12-2019","nav":"31.40200"},{"date":"02-12-2019","nav":"31.39620"},{"date":"29-11-2019","nav":"31.38150"},{"date":"28-11-2019","nav":"31.37540"},{"date":"27-11-2019","nav":"31.36980"},{"date":"26-11-2019","nav":"31.36270"},{"date":"25-11-2019","nav":"31.35940"},{"date":"22-11-2019","nav":"31.34340"},{"date":"21-11-2019","nav":"31.33830"},{"date":"20-11-2019","nav":"31.33200"},{"date":"19-11-2019","nav":"31.32380"},{"date":"18-11-2019","nav":"31.31630"},{"date":"15-11-2019","nav":"31.30070"},{"date":"14-11-2019","nav":"31.28920"},{"date":"13-11-2019","nav":"31.28230"},{"date":"11-11-2019","nav":"31.27090"},{"date":"08-11-2019","nav":"31.25520"},{"date":"07-11-2019","nav":"31.25330"},{"date":"06-11-2019","nav":"31.24750"},{"date":"05-11-2019","nav":"31.25180"},{"date":"04-11-2019","nav":"31.24960"},{"date":"01-11-2019","nav":"31.23590"},{"date":"31-10-2019","nav":"31.22820"},{"date":"30-10-2019","nav":"31.21540"},{"date":"29-10-2019","nav":"31.19940"},{"date":"25-10-2019","nav":"31.17840"},{"date":"24-10-2019","nav":"31.17250"},{"date":"23-10-2019","nav":"31.16550"},{"date":"22-10-2019","nav":"31.15940"},{"date":"18-10-2019","nav":"31.13970"},{"date":"17-10-2019","nav":"31.13400"},{"date":"16-10-2019","nav":"31.12760"},{"date":"15-10-2019","nav":"31.11770"},{"date":"14-10-2019","nav":"31.10510"},{"date":"11-10-2019","nav":"31.08880"},{"date":"10-10-2019","nav":"31.07830"},{"date":"09-10-2019","nav":"31.06970"},{"date":"07-10-2019","nav":"31.06000"},{"date":"04-10-2019","nav":"31.03850"},{"date":"03-10-2019","nav":"31.02910"},{"date":"01-10-2019","nav":"31.01410"},{"date":"30-09-2019","nav":"30.99430"},{"date":"27-09-2019","nav":"30.96240"},{"date":"26-09-2019","nav":"30.95490"},{"date":"25-09-2019","nav":"30.94340"},{"date":"24-09-2019","nav":"30.93880"},{"date":"23-09-2019","nav":"30.94110"},{"date":"20-09-2019","nav":"30.92650"},{"date":"19-09-2019","nav":"30.94180"},{"date":"18-09-2019","nav":"30.93690"},{"date":"17-09-2019","nav":"30.93490"},{"date":"16-09-2019","nav":"30.93510"},{"date":"13-09-2019","nav":"30.91930"},{"date":"12-09-2019","nav":"30.91160"},{"date":"11-09-2019","nav":"30.90380"},{"date":"09-09-2019","nav":"30.89350"},{"date":"06-09-2019","nav":"30.87690"},{"date":"05-09-2019","nav":"30.87180"},{"date":"04-09-2019","nav":"30.86990"},{"date":"03-09-2019","nav":"30.86200"},{"date":"30-08-2019","nav":"30.83650"},{"date":"29-08-2019","nav":"30.82990"},{"date":"28-08-2019","nav":"30.82610"},{"date":"27-08-2019","nav":"30.81900"},{"date":"26-08-2019","nav":"30.80750"},{"date":"23-08-2019","nav":"30.78760"},{"date":"22-08-2019","nav":"30.78060"},{"date":"21-08-2019","nav":"30.77620"},{"date":"20-08-2019","nav":"30.77070"},{"date":"19-08-2019","nav":"30.76420"},{"date":"16-08-2019","nav":"30.74910"},{"date":"14-08-2019","nav":"30.73900"},{"date":"13-08-2019","nav":"30.73560"},{"date":"09-08-2019","nav":"30.71790"},{"date":"08-08-2019","nav":"30.71170"},{"date":"07-08-2019","nav":"30.70420"},{"date":"06-08-2019","nav":"30.69390"},{"date":"05-08-2019","nav":"30.68770"},{"date":"02-08-2019","nav":"30.67340"},{"date":"01-08-2019","nav":"30.66700"},{"date":"31-07-2019","nav":"30.65870"},{"date":"30-07-2019","nav":"30.65120"},{"date":"29-07-2019","nav":"30.64430"},{"date":"26-07-2019","nav":"30.62620"},{"date":"25-07-2019","nav":"30.62060"},{"date":"24-07-2019","nav":"30.61520"},{"date":"23-07-2019","nav":"30.61050"},{"date":"22-07-2019","nav":"30.60630"},{"date":"19-07-2019","nav":"30.59200"},{"date":"18-07-2019","nav":"30.58720"},{"date":"17-07-2019","nav":"30.58200"},{"date":"16-07-2019","nav":"30.57450"},{"date":"15-07-2019","nav":"30.56300"},{"date":"12-07-2019","nav":"30.54580"},{"date":"11-07-2019","nav":"30.54000"},{"date":"10-07-2019","nav":"30.53290"},{"date":"09-07-2019","nav":"30.52600"},{"date":"08-07-2019","nav":"30.51910"},{"date":"05-07-2019","nav":"30.50060"},{"date":"04-07-2019","nav":"30.49140"},{"date":"03-07-2019","nav":"30.48340"},{"date":"02-07-2019","nav":"30.47550"},{"date":"01-07-2019","nav":"30.46890"},{"date":"28-06-2019","nav":"30.45220"},{"date":"27-06-2019","nav":"30.44500"},{"date":"26-06-2019","nav":"30.43930"},{"date":"25-06-2019","nav":"30.44340"},{"date":"24-06-2019","nav":"30.43960"},{"date":"21-06-2019","nav":"30.42480"},{"date":"20-06-2019","nav":"30.41960"},{"date":"19-06-2019","nav":"30.41400"},{"date":"18-06-2019","nav":"30.40860"},{"date":"17-06-2019","nav":"30.40130"},{"date":"14-06-2019","nav":"30.38320"},{"date":"13-06-2019","nav":"30.37730"},{"date":"12-06-2019","nav":"30.37150"},{"date":"11-06-2019","nav":"30.36800"},{"date":"10-06-2019","nav":"30.36560"},{"date":"07-06-2019","nav":"30.35430"},{"date":"06-06-2019","nav":"30.35450"},{"date":"04-06-2019","nav":"30.34060"},{"date":"03-06-2019","nav":"30.33440"},{"date":"31-05-2019","nav":"30.30740"},{"date":"30-05-2019","nav":"30.29370"},{"date":"29-05-2019","nav":"30.28310"},{"date":"28-05-2019","nav":"30.27740"},{"date":"27-05-2019","nav":"30.27050"},{"date":"24-05-2019","nav":"30.24850"},{"date":"23-05-2019","nav":"30.24280"},{"date":"22-05-2019","nav":"30.22640"},{"date":"21-05-2019","nav":"30.22040"},{"date":"20-05-2019","nav":"30.21440"},{"date":"17-05-2019","nav":"30.19430"},{"date":"16-05-2019","nav":"30.17590"},{"date":"15-05-2019","nav":"30.16360"},{"date":"14-05-2019","nav":"30.15620"},{"date":"13-05-2019","nav":"30.14450"},{"date":"10-05-2019","nav":"30.12660"},{"date":"09-05-2019","nav":"30.11900"},{"date":"08-05-2019","nav":"30.11130"},{"date":"07-05-2019","nav":"30.09980"},{"date":"06-05-2019","nav":"30.08580"},{"date":"03-05-2019","nav":"30.06400"},{"date":"02-05-2019","nav":"30.05990"},{"date":"30-04-2019","nav":"30.05400"},{"date":"26-04-2019","nav":"30.03860"},{"date":"25-04-2019","nav":"30.03630"},{"date":"24-04-2019","nav":"30.03280"},{"date":"23-04-2019","nav":"30.03700"},{"date":"22-04-2019","nav":"30.03980"},{"date":"18-04-2019","nav":"30.01900"},{"date":"16-04-2019","nav":"30.00810"},{"date":"15-04-2019","nav":"30.00730"},{"date":"12-04-2019","nav":"29.99550"},{"date":"11-04-2019","nav":"29.99170"},{"date":"10-04-2019","nav":"29.99250"},{"date":"09-04-2019","nav":"29.99190"},{"date":"08-04-2019","nav":"29.99100"},{"date":"05-04-2019","nav":"29.98430"},{"date":"04-04-2019","nav":"29.97990"},{"date":"03-04-2019","nav":"29.97480"},{"date":"02-04-2019","nav":"29.96940"},{"date":"29-03-2019","nav":"29.92020"},{"date":"28-03-2019","nav":"29.86520"},{"date":"27-03-2019","nav":"29.85750"},{"date":"26-03-2019","nav":"29.84920"},{"date":"25-03-2019","nav":"29.84330"},{"date":"22-03-2019","nav":"29.82560"},{"date":"20-03-2019","nav":"29.82130"},{"date":"19-03-2019","nav":"29.82620"},{"date":"18-03-2019","nav":"29.81710"},{"date":"15-03-2019","nav":"29.79850"},{"date":"14-03-2019","nav":"29.79150"},{"date":"13-03-2019","nav":"29.76830"},{"date":"12-03-2019","nav":"29.75910"},{"date":"11-03-2019","nav":"29.75200"},{"date":"08-03-2019","nav":"29.73420"},{"date":"07-03-2019","nav":"29.72620"},{"date":"06-03-2019","nav":"29.72020"},{"date":"05-03-2019","nav":"29.71090"},{"date":"01-03-2019","nav":"29.68800"},{"date":"28-02-2019","nav":"29.68060"},{"date":"27-02-2019","nav":"29.67510"},{"date":"26-02-2019","nav":"29.67030"},{"date":"25-02-2019","nav":"29.66570"},{"date":"22-02-2019","nav":"29.64880"},{"date":"21-02-2019","nav":"29.64440"},{"date":"20-02-2019","nav":"29.63930"},{"date":"18-02-2019","nav":"29.62880"},{"date":"15-02-2019","nav":"29.61380"},{"date":"14-02-2019","nav":"29.61140"},{"date":"13-02-2019","nav":"29.60540"},{"date":"12-02-2019","nav":"29.59710"},{"date":"11-02-2019","nav":"29.59180"},{"date":"08-02-2019","nav":"29.57480"},{"date":"07-02-2019","nav":"29.56900"},{"date":"06-02-2019","nav":"29.55210"},{"date":"05-02-2019","nav":"29.54580"},{"date":"04-02-2019","nav":"29.54090"},{"date":"01-02-2019","nav":"29.52820"},{"date":"31-01-2019","nav":"29.52240"},{"date":"30-01-2019","nav":"29.51780"},{"date":"29-01-2019","nav":"29.51180"},{"date":"28-01-2019","nav":"29.50380"},{"date":"25-01-2019","nav":"29.48560"},{"date":"24-01-2019","nav":"29.47990"},{"date":"23-01-2019","nav":"29.47330"},{"date":"22-01-2019","nav":"29.46910"},{"date":"21-01-2019","nav":"29.46280"},{"date":"18-01-2019","nav":"29.44620"},{"date":"17-01-2019","nav":"29.43940"},{"date":"16-01-2019","nav":"29.43350"},{"date":"15-01-2019","nav":"29.42800"},{"date":"14-01-2019","nav":"29.42140"},{"date":"11-01-2019","nav":"29.40060"},{"date":"10-01-2019","nav":"29.39500"},{"date":"09-01-2019","nav":"29.38890"},{"date":"08-01-2019","nav":"29.38110"},{"date":"07-01-2019","nav":"29.37110"},{"date":"04-01-2019","nav":"29.35350"},{"date":"03-01-2019","nav":"29.34840"},{"date":"02-01-2019","nav":"29.34540"},{"date":"01-01-2019","nav":"29.33490"},{"date":"31-12-2018","nav":"29.32540"},{"date":"28-12-2018","nav":"29.30520"},{"date":"27-12-2018","nav":"29.29390"},{"date":"26-12-2018","nav":"29.28400"},{"date":"24-12-2018","nav":"29.27240"},{"date":"21-12-2018","nav":"29.25480"},{"date":"20-12-2018","nav":"29.25080"},{"date":"19-12-2018","nav":"29.24520"},{"date":"18-12-2018","nav":"29.23540"},{"date":"17-12-2018","nav":"29.22690"},{"date":"14-12-2018","nav":"29.21070"},{"date":"13-12-2018","nav":"29.20270"},{"date":"12-12-2018","nav":"29.19310"},{"date":"11-12-2018","nav":"29.18490"},{"date":"10-12-2018","nav":"29.18130"},{"date":"07-12-2018","nav":"29.16870"},{"date":"06-12-2018","nav":"29.16200"},{"date":"05-12-2018","nav":"29.15200"},{"date":"04-12-2018","nav":"29.13560"},{"date":"03-12-2018","nav":"29.12870"},{"date":"30-11-2018","nav":"29.10820"},{"date":"29-11-2018","nav":"29.10210"},{"date":"28-11-2018","nav":"29.09480"},{"date":"27-11-2018","nav":"29.08730"},{"date":"26-11-2018","nav":"29.08030"},{"date":"22-11-2018","nav":"29.05680"},{"date":"20-11-2018","nav":"29.04470"},{"date":"19-11-2018","nav":"29.03730"},{"date":"16-11-2018","nav":"29.01910"},{"date":"15-11-2018","nav":"29.00940"},{"date":"14-11-2018","nav":"28.99900"},{"date":"13-11-2018","nav":"28.98770"},{"date":"12-11-2018","nav":"28.98030"},{"date":"09-11-2018","nav":"28.96300"},{"date":"06-11-2018","nav":"28.94440"},{"date":"05-11-2018","nav":"28.93680"},{"date":"02-11-2018","nav":"28.91690"},{"date":"01-11-2018","nav":"28.90950"},{"date":"31-10-2018","nav":"28.90180"},{"date":"30-10-2018","nav":"28.89690"},{"date":"29-10-2018","nav":"28.89090"},{"date":"26-10-2018","nav":"28.87690"},{"date":"25-10-2018","nav":"28.87250"},{"date":"24-10-2018","nav":"28.86670"},{"date":"23-10-2018","nav":"28.86130"},{"date":"22-10-2018","nav":"28.85780"},{"date":"19-10-2018","nav":"28.84110"},{"date":"17-10-2018","nav":"28.83020"},{"date":"16-10-2018","nav":"28.82360"},{"date":"15-10-2018","nav":"28.81700"},{"date":"12-10-2018","nav":"28.80020"},{"date":"11-10-2018","nav":"28.79440"},{"date":"10-10-2018","nav":"28.78820"},{"date":"09-10-2018","nav":"28.78570"},{"date":"08-10-2018","nav":"28.78840"},{"date":"05-10-2018","nav":"28.76880"},{"date":"04-10-2018","nav":"28.73340"},{"date":"03-10-2018","nav":"28.73370"},{"date":"01-10-2018","nav":"28.72620"},{"date":"28-09-2018","nav":"28.70260"},{"date":"27-09-2018","nav":"28.69250"},{"date":"26-09-2018","nav":"28.65710"},{"date":"25-09-2018","nav":"28.65340"},{"date":"24-09-2018","nav":"28.67660"},{"date":"21-09-2018","nav":"28.67740"},{"date":"19-09-2018","nav":"28.66630"},{"date":"18-09-2018","nav":"28.66160"},{"date":"17-09-2018","nav":"28.65580"},{"date":"14-09-2018","nav":"28.64090"},{"date":"12-09-2018","nav":"28.63140"},{"date":"11-09-2018","nav":"28.62910"},{"date":"10-09-2018","nav":"28.63070"},{"date":"07-09-2018","nav":"28.62970"},{"date":"06-09-2018","nav":"28.62370"},{"date":"05-09-2018","nav":"28.61930"},{"date":"04-09-2018","nav":"28.61480"},{"date":"03-09-2018","nav":"28.61150"},{"date":"31-08-2018","nav":"28.59590"},{"date":"30-08-2018","nav":"28.59030"},{"date":"29-08-2018","nav":"28.58610"},{"date":"28-08-2018","nav":"28.58040"},{"date":"27-08-2018","nav":"28.57820"},{"date":"24-08-2018","nav":"28.56330"},{"date":"23-08-2018","nav":"28.55900"},{"date":"21-08-2018","nav":"28.54950"},{"date":"20-08-2018","nav":"28.54520"},{"date":"16-08-2018","nav":"28.52310"},{"date":"14-08-2018","nav":"28.51360"},{"date":"13-08-2018","nav":"28.50830"},{"date":"10-08-2018","nav":"28.49590"},{"date":"09-08-2018","nav":"28.49010"},{"date":"08-08-2018","nav":"28.48280"},{"date":"07-08-2018","nav":"28.47690"},{"date":"06-08-2018","nav":"28.47160"},{"date":"03-08-2018","nav":"28.45600"},{"date":"02-08-2018","nav":"28.44760"},{"date":"01-08-2018","nav":"28.43680"},{"date":"31-07-2018","nav":"28.42920"},{"date":"30-07-2018","nav":"28.42190"},{"date":"27-07-2018","nav":"28.40530"},{"date":"26-07-2018","nav":"28.39810"},{"date":"25-07-2018","nav":"28.39250"},{"date":"24-07-2018","nav":"28.38890"},{"date":"23-07-2018","nav":"28.38840"},{"date":"20-07-2018","nav":"28.37660"},{"date":"19-07-2018","nav":"28.37330"},{"date":"18-07-2018","nav":"28.37050"},{"date":"17-07-2018","nav":"28.36220"},{"date":"16-07-2018","nav":"28.35620"},{"date":"13-07-2018","nav":"28.34160"},{"date":"12-07-2018","nav":"28.33370"},{"date":"11-07-2018","nav":"28.32700"},{"date":"10-07-2018","nav":"28.32140"},{"date":"09-07-2018","nav":"28.31530"},{"date":"06-07-2018","nav":"28.29720"},{"date":"05-07-2018","nav":"28.28920"},{"date":"04-07-2018","nav":"28.28460"},{"date":"03-07-2018","nav":"28.27450"},{"date":"02-07-2018","nav":"28.26840"},{"date":"29-06-2018","nav":"28.24810"},{"date":"28-06-2018","nav":"28.24840"},{"date":"27-06-2018","nav":"28.24680"},{"date":"26-06-2018","nav":"28.24440"},{"date":"25-06-2018","nav":"28.24510"},{"date":"22-06-2018","nav":"28.23000"},{"date":"21-06-2018","nav":"28.22510"},{"date":"20-06-2018","nav":"28.21600"},{"date":"19-06-2018","nav":"28.21240"},{"date":"18-06-2018","nav":"28.20550"},{"date":"15-06-2018","nav":"28.18330"},{"date":"14-06-2018","nav":"28.17600"},{"date":"13-06-2018","nav":"28.16090"},{"date":"12-06-2018","nav":"28.14980"},{"date":"11-06-2018","nav":"28.14290"},{"date":"08-06-2018","nav":"28.12400"},{"date":"07-06-2018","nav":"28.11930"},{"date":"06-06-2018","nav":"28.11780"},{"date":"05-06-2018","nav":"28.10130"},{"date":"04-06-2018","nav":"28.09510"},{"date":"01-06-2018","nav":"28.08650"},{"date":"31-05-2018","nav":"28.08590"},{"date":"30-05-2018","nav":"28.09020"},{"date":"29-05-2018","nav":"28.07740"},{"date":"28-05-2018","nav":"28.06310"},{"date":"25-05-2018","nav":"28.03990"},{"date":"24-05-2018","nav":"28.02870"},{"date":"23-05-2018","nav":"28.02580"},{"date":"22-05-2018","nav":"28.02030"},{"date":"21-05-2018","nav":"28.01850"},{"date":"18-05-2018","nav":"28.00910"},{"date":"17-05-2018","nav":"27.99870"},{"date":"16-05-2018","nav":"28.00150"},{"date":"15-05-2018","nav":"28.01350"},{"date":"14-05-2018","nav":"28.01970"},{"date":"11-05-2018","nav":"28.00890"},{"date":"10-05-2018","nav":"28.00830"},{"date":"09-05-2018","nav":"28.01090"},{"date":"08-05-2018","nav":"28.01340"},{"date":"07-05-2018","nav":"28.01290"},{"date":"04-05-2018","nav":"27.99350"},{"date":"03-05-2018","nav":"27.99190"},{"date":"02-05-2018","nav":"27.99040"},{"date":"27-04-2018","nav":"27.95900"},{"date":"26-04-2018","nav":"27.96260"},{"date":"25-04-2018","nav":"27.96770"},{"date":"24-04-2018","nav":"27.97360"},{"date":"23-04-2018","nav":"27.97530"},{"date":"20-04-2018","nav":"27.97280"},{"date":"19-04-2018","nav":"27.98460"},{"date":"18-04-2018","nav":"27.99210"},{"date":"17-04-2018","nav":"27.99070"},{"date":"16-04-2018","nav":"27.98890"},{"date":"13-04-2018","nav":"27.97360"},{"date":"12-04-2018","nav":"27.96970"},{"date":"11-04-2018","nav":"27.97260"},{"date":"10-04-2018","nav":"27.97770"},{"date":"09-04-2018","nav":"27.97960"},{"date":"06-04-2018","nav":"27.96390"},{"date":"05-04-2018","nav":"27.95530"},{"date":"04-04-2018","nav":"27.94090"},{"date":"03-04-2018","nav":"27.93300"},{"date":"28-03-2018","nav":"27.89300"},{"date":"27-03-2018","nav":"27.86080"},{"date":"26-03-2018","nav":"27.84130"},{"date":"23-03-2018","nav":"27.83380"},{"date":"22-03-2018","nav":"27.83000"},{"date":"21-03-2018","nav":"27.82450"},{"date":"20-03-2018","nav":"27.82430"},{"date":"19-03-2018","nav":"27.82460"},{"date":"16-03-2018","nav":"27.81090"},{"date":"15-03-2018","nav":"27.79210"},{"date":"14-03-2018","nav":"27.78100"},{"date":"13-03-2018","nav":"27.77410"},{"date":"12-03-2018","nav":"27.76650"},{"date":"09-03-2018","nav":"27.73960"},{"date":"08-03-2018","nav":"27.73300"},{"date":"07-03-2018","nav":"27.72600"},{"date":"06-03-2018","nav":"27.71070"},{"date":"05-03-2018","nav":"27.69820"},{"date":"01-03-2018","nav":"27.67370"},{"date":"28-02-2018","nav":"27.67150"},{"date":"27-02-2018","nav":"27.66580"},{"date":"26-02-2018","nav":"27.66330"},{"date":"23-02-2018","nav":"27.65100"},{"date":"22-02-2018","nav":"27.64350"},{"date":"21-02-2018","nav":"27.64820"},{"date":"20-02-2018","nav":"27.64610"},{"date":"16-02-2018","nav":"27.63510"},{"date":"15-02-2018","nav":"27.63330"},{"date":"14-02-2018","nav":"27.63400"},{"date":"12-02-2018","nav":"27.61980"},{"date":"09-02-2018","nav":"27.60180"},{"date":"08-02-2018","nav":"27.59460"},{"date":"07-02-2018","nav":"27.58390"},{"date":"06-02-2018","nav":"27.57360"},{"date":"05-02-2018","nav":"27.56480"},{"date":"02-02-2018","nav":"27.54950"},{"date":"01-02-2018","nav":"27.54320"},{"date":"31-01-2018","nav":"27.55730"},{"date":"30-01-2018","nav":"27.54960"},{"date":"29-01-2018","nav":"27.54980"},{"date":"25-01-2018","nav":"27.53370"},{"date":"24-01-2018","nav":"27.53250"},{"date":"23-01-2018","nav":"27.53120"},{"date":"22-01-2018","nav":"27.52190"},{"date":"19-01-2018","nav":"27.51100"},{"date":"18-01-2018","nav":"27.50730"},{"date":"17-01-2018","nav":"27.50680"},{"date":"16-01-2018","nav":"27.49490"},{"date":"15-01-2018","nav":"27.50350"},{"date":"12-01-2018","nav":"27.48750"},{"date":"11-01-2018","nav":"27.48890"},{"date":"10-01-2018","nav":"27.48630"},{"date":"09-01-2018","nav":"27.49080"},{"date":"08-01-2018","nav":"27.48870"},{"date":"05-01-2018","nav":"27.47080"},{"date":"04-01-2018","nav":"27.45730"},{"date":"03-01-2018","nav":"27.46310"},{"date":"02-01-2018","nav":"27.46170"},{"date":"01-01-2018","nav":"27.45520"},{"date":"29-12-2017","nav":"27.43220"},{"date":"28-12-2017","nav":"27.41830"},{"date":"27-12-2017","nav":"27.42490"},{"date":"26-12-2017","nav":"27.42420"},{"date":"22-12-2017","nav":"27.41120"},{"date":"21-12-2017","nav":"27.41030"},{"date":"20-12-2017","nav":"27.41790"},{"date":"19-12-2017","nav":"27.42450"},{"date":"18-12-2017","nav":"27.42180"},{"date":"15-12-2017","nav":"27.40970"},{"date":"14-12-2017","nav":"27.41100"},{"date":"13-12-2017","nav":"27.41410"},{"date":"12-12-2017","nav":"27.41720"},{"date":"11-12-2017","nav":"27.41680"},{"date":"08-12-2017","nav":"27.41230"},{"date":"07-12-2017","nav":"27.40450"},{"date":"06-12-2017","nav":"27.40130"},{"date":"05-12-2017","nav":"27.39670"},{"date":"04-12-2017","nav":"27.39440"},{"date":"30-11-2017","nav":"27.37630"},{"date":"29-11-2017","nav":"27.37060"},{"date":"28-11-2017","nav":"27.36390"},{"date":"27-11-2017","nav":"27.36190"},{"date":"24-11-2017","nav":"27.34880"},{"date":"23-11-2017","nav":"27.34510"},{"date":"22-11-2017","nav":"27.34730"},{"date":"21-11-2017","nav":"27.34940"},{"date":"20-11-2017","nav":"27.34450"},{"date":"17-11-2017","nav":"27.31990"},{"date":"16-11-2017","nav":"27.31160"},{"date":"15-11-2017","nav":"27.31670"},{"date":"14-11-2017","nav":"27.31230"},{"date":"13-11-2017","nav":"27.32120"},{"date":"10-11-2017","nav":"27.30820"},{"date":"09-11-2017","nav":"27.30280"},{"date":"08-11-2017","nav":"27.29660"},{"date":"07-11-2017","nav":"27.29250"},{"date":"06-11-2017","nav":"27.29240"},{"date":"03-11-2017","nav":"27.27970"},{"date":"02-11-2017","nav":"27.27410"},{"date":"01-11-2017","nav":"27.27010"},{"date":"31-10-2017","nav":"27.26500"},{"date":"30-10-2017","nav":"27.26040"},{"date":"27-10-2017","nav":"27.24940"},{"date":"26-10-2017","nav":"27.24520"},{"date":"25-10-2017","nav":"27.24040"},{"date":"24-10-2017","nav":"27.23660"},{"date":"23-10-2017","nav":"27.23100"},{"date":"18-10-2017","nav":"27.21320"},{"date":"17-10-2017","nav":"27.20770"},{"date":"16-10-2017","nav":"27.20240"},{"date":"13-10-2017","nav":"27.18610"},{"date":"12-10-2017","nav":"27.17400"},{"date":"11-10-2017","nav":"27.16690"},{"date":"10-10-2017","nav":"27.15990"},{"date":"09-10-2017","nav":"27.15360"},{"date":"06-10-2017","nav":"27.14350"},{"date":"05-10-2017","nav":"27.14000"},{"date":"04-10-2017","nav":"27.13980"},{"date":"03-10-2017","nav":"27.14300"},{"date":"29-09-2017","nav":"27.11220"},{"date":"28-09-2017","nav":"27.10980"},{"date":"27-09-2017","nav":"27.10160"},{"date":"26-09-2017","nav":"27.09510"},{"date":"25-09-2017","nav":"27.09680"},{"date":"22-09-2017","nav":"27.07810"},{"date":"21-09-2017","nav":"27.07790"},{"date":"20-09-2017","nav":"27.09600"},{"date":"19-09-2017","nav":"27.09200"},{"date":"18-09-2017","nav":"27.08640"},{"date":"15-09-2017","nav":"27.07740"},{"date":"14-09-2017","nav":"27.07640"},{"date":"13-09-2017","nav":"27.07440"},{"date":"12-09-2017","nav":"27.07380"},{"date":"11-09-2017","nav":"27.07220"},{"date":"08-09-2017","nav":"27.05680"},{"date":"07-09-2017","nav":"27.05430"},{"date":"06-09-2017","nav":"27.05130"},{"date":"05-09-2017","nav":"27.04270"},{"date":"04-09-2017","nav":"27.03890"},{"date":"01-09-2017","nav":"27.02670"},{"date":"31-08-2017","nav":"27.00970"},{"date":"30-08-2017","nav":"26.99940"},{"date":"29-08-2017","nav":"26.99700"},{"date":"28-08-2017","nav":"26.99200"},{"date":"24-08-2017","nav":"26.97510"},{"date":"23-08-2017","nav":"26.97140"},{"date":"22-08-2017","nav":"26.96680"},{"date":"21-08-2017","nav":"26.96420"},{"date":"18-08-2017","nav":"26.94930"},{"date":"16-08-2017","nav":"26.93500"},{"date":"14-08-2017","nav":"26.92870"},{"date":"11-08-2017","nav":"26.91460"},{"date":"10-08-2017","nav":"26.91320"},{"date":"09-08-2017","nav":"26.91130"},{"date":"08-08-2017","nav":"26.90760"},{"date":"07-08-2017","nav":"26.90120"},{"date":"04-08-2017","nav":"26.89040"},{"date":"03-08-2017","nav":"26.88530"},{"date":"02-08-2017","nav":"26.86580"},{"date":"01-08-2017","nav":"26.85730"},{"date":"31-07-2017","nav":"26.84960"},{"date":"28-07-2017","nav":"26.83710"},{"date":"27-07-2017","nav":"26.83220"},{"date":"26-07-2017","nav":"26.82460"},{"date":"25-07-2017","nav":"26.82080"},{"date":"24-07-2017","nav":"26.81910"},{"date":"21-07-2017","nav":"26.80270"},{"date":"20-07-2017","nav":"26.79130"},{"date":"19-07-2017","nav":"26.79020"},{"date":"18-07-2017","nav":"26.77440"},{"date":"17-07-2017","nav":"26.76110"},{"date":"14-07-2017","nav":"26.74320"},{"date":"13-07-2017","nav":"26.73890"},{"date":"12-07-2017","nav":"26.73040"},{"date":"11-07-2017","nav":"26.72230"},{"date":"10-07-2017","nav":"26.71440"},{"date":"07-07-2017","nav":"26.69050"},{"date":"06-07-2017","nav":"26.68260"},{"date":"05-07-2017","nav":"26.67270"},{"date":"04-07-2017","nav":"26.66330"},{"date":"03-07-2017","nav":"26.65650"},{"date":"30-06-2017","nav":"26.65350"},{"date":"29-06-2017","nav":"26.65070"},{"date":"28-06-2017","nav":"26.64700"},{"date":"27-06-2017","nav":"26.64760"},{"date":"23-06-2017","nav":"26.63190"},{"date":"22-06-2017","nav":"26.62870"},{"date":"21-06-2017","nav":"26.62450"},{"date":"20-06-2017","nav":"26.61870"},{"date":"19-06-2017","nav":"26.61460"},{"date":"16-06-2017","nav":"26.60250"},{"date":"15-06-2017","nav":"26.60000"},{"date":"14-06-2017","nav":"26.59240"},{"date":"13-06-2017","nav":"26.59100"},{"date":"12-06-2017","nav":"26.57970"},{"date":"09-06-2017","nav":"26.56730"},{"date":"08-06-2017","nav":"26.56090"},{"date":"07-06-2017","nav":"26.54130"},{"date":"06-06-2017","nav":"26.52180"},{"date":"05-06-2017","nav":"26.51500"},{"date":"02-06-2017","nav":"26.50160"},{"date":"01-06-2017","nav":"26.49360"},{"date":"31-05-2017","nav":"26.48110"},{"date":"30-05-2017","nav":"26.47530"},{"date":"29-05-2017","nav":"26.47010"},{"date":"26-05-2017","nav":"26.45700"},{"date":"25-05-2017","nav":"26.44930"},{"date":"24-05-2017","nav":"26.43750"},{"date":"23-05-2017","nav":"26.43100"},{"date":"22-05-2017","nav":"26.42330"},{"date":"19-05-2017","nav":"26.40790"},{"date":"18-05-2017","nav":"26.40410"},{"date":"17-05-2017","nav":"26.39990"},{"date":"16-05-2017","nav":"26.39700"},{"date":"15-05-2017","nav":"26.39350"},{"date":"12-05-2017","nav":"26.37120"},{"date":"11-05-2017","nav":"26.36550"},{"date":"09-05-2017","nav":"26.35610"},{"date":"08-05-2017","nav":"26.35060"},{"date":"05-05-2017","nav":"26.33830"},{"date":"04-05-2017","nav":"26.33200"},{"date":"03-05-2017","nav":"26.32900"},{"date":"02-05-2017","nav":"26.32370"},{"date":"28-04-2017","nav":"26.30950"},{"date":"27-04-2017","nav":"26.30560"},{"date":"26-04-2017","nav":"26.29980"},{"date":"25-04-2017","nav":"26.30280"},{"date":"24-04-2017","nav":"26.29490"},{"date":"21-04-2017","nav":"26.28410"},{"date":"20-04-2017","nav":"26.28570"},{"date":"19-04-2017","nav":"26.28200"},{"date":"18-04-2017","nav":"26.27430"},{"date":"17-04-2017","nav":"26.27120"},{"date":"13-04-2017","nav":"26.25490"},{"date":"12-04-2017","nav":"26.24060"},{"date":"11-04-2017","nav":"26.23160"},{"date":"10-04-2017","nav":"26.21670"},{"date":"07-04-2017","nav":"26.20250"},{"date":"06-04-2017","nav":"26.20560"},{"date":"05-04-2017","nav":"26.21790"},{"date":"03-04-2017","nav":"26.21070"},{"date":"31-03-2017","nav":"26.18650"},{"date":"30-03-2017","nav":"26.17510"},{"date":"29-03-2017","nav":"26.16670"},{"date":"27-03-2017","nav":"26.15850"},{"date":"24-03-2017","nav":"26.13280"},{"date":"23-03-2017","nav":"26.12530"},{"date":"22-03-2017","nav":"26.11670"},{"date":"21-03-2017","nav":"26.10060"},{"date":"20-03-2017","nav":"26.09390"},{"date":"17-03-2017","nav":"26.08330"},{"date":"16-03-2017","nav":"26.07780"},{"date":"15-03-2017","nav":"26.07080"},{"date":"14-03-2017","nav":"26.06440"},{"date":"10-03-2017","nav":"26.04680"},{"date":"09-03-2017","nav":"26.04670"},{"date":"08-03-2017","nav":"26.04780"},{"date":"07-03-2017","nav":"26.04900"},{"date":"06-03-2017","nav":"26.04780"},{"date":"03-03-2017","nav":"26.03880"},{"date":"02-03-2017","nav":"26.03110"},{"date":"01-03-2017","nav":"26.02800"},{"date":"28-02-2017","nav":"26.02710"},{"date":"27-02-2017","nav":"26.02570"},{"date":"23-02-2017","nav":"26.00370"},{"date":"22-02-2017","nav":"25.99490"},{"date":"20-02-2017","nav":"25.98960"},{"date":"17-02-2017","nav":"25.97610"},{"date":"16-02-2017","nav":"25.97180"},{"date":"15-02-2017","nav":"25.96600"},{"date":"14-02-2017","nav":"25.95590"},{"date":"13-02-2017","nav":"25.95080"},{"date":"10-02-2017","nav":"25.93290"},{"date":"09-02-2017","nav":"25.91600"},{"date":"08-02-2017","nav":"25.91970"},{"date":"07-02-2017","nav":"25.96110"},{"date":"06-02-2017","nav":"25.95580"},{"date":"03-02-2017","nav":"25.94140"},{"date":"02-02-2017","nav":"25.93360"},{"date":"01-02-2017","nav":"25.92310"},{"date":"31-01-2017","nav":"25.91530"},{"date":"30-01-2017","nav":"25.90950"},{"date":"27-01-2017","nav":"25.89650"},{"date":"25-01-2017","nav":"25.88640"},{"date":"24-01-2017","nav":"25.88340"},{"date":"23-01-2017","nav":"25.87940"},{"date":"20-01-2017","nav":"25.86790"},{"date":"19-01-2017","nav":"25.86360"},{"date":"18-01-2017","nav":"25.86050"},{"date":"17-01-2017","nav":"25.85430"},{"date":"16-01-2017","nav":"25.84900"},{"date":"13-01-2017","nav":"25.83720"},{"date":"12-01-2017","nav":"25.83460"},{"date":"11-01-2017","nav":"25.82570"},{"date":"10-01-2017","nav":"25.81970"},{"date":"09-01-2017","nav":"25.81390"},{"date":"06-01-2017","nav":"25.79740"},{"date":"05-01-2017","nav":"25.78880"},{"date":"04-01-2017","nav":"25.78180"},{"date":"03-01-2017","nav":"25.76970"},{"date":"02-01-2017","nav":"25.75910"},{"date":"30-12-2016","nav":"25.72620"},{"date":"29-12-2016","nav":"25.71210"},{"date":"28-12-2016","nav":"25.69810"},{"date":"27-12-2016","nav":"25.69500"},{"date":"26-12-2016","nav":"25.69940"},{"date":"23-12-2016","nav":"25.69430"},{"date":"22-12-2016","nav":"25.69570"},{"date":"21-12-2016","nav":"25.69270"},{"date":"20-12-2016","nav":"25.68940"},{"date":"19-12-2016","nav":"25.68560"},{"date":"16-12-2016","nav":"25.67360"},{"date":"15-12-2016","nav":"25.67880"},{"date":"14-12-2016","nav":"25.68330"},{"date":"13-12-2016","nav":"25.67480"},{"date":"09-12-2016","nav":"25.65900"},{"date":"08-12-2016","nav":"25.65100"},{"date":"07-12-2016","nav":"25.65940"},{"date":"06-12-2016","nav":"25.71020"},{"date":"05-12-2016","nav":"25.70320"},{"date":"02-12-2016","nav":"25.68750"},{"date":"01-12-2016","nav":"25.69130"},{"date":"30-11-2016","nav":"25.68400"},{"date":"29-11-2016","nav":"25.66470"},{"date":"28-11-2016","nav":"25.66480"},{"date":"25-11-2016","nav":"25.68360"},{"date":"24-11-2016","nav":"25.68430"},{"date":"23-11-2016","nav":"25.65110"},{"date":"22-11-2016","nav":"25.63430"},{"date":"21-11-2016","nav":"25.62950"},{"date":"18-11-2016","nav":"25.58990"},{"date":"17-11-2016","nav":"25.58720"},{"date":"16-11-2016","nav":"25.57610"},{"date":"15-11-2016","nav":"25.53870"},{"date":"11-11-2016","nav":"25.47350"},{"date":"10-11-2016","nav":"25.47500"},{"date":"09-11-2016","nav":"25.45930"},{"date":"08-11-2016","nav":"25.43430"},{"date":"07-11-2016","nav":"25.43070"},{"date":"04-11-2016","nav":"25.41830"},{"date":"03-11-2016","nav":"25.41360"},{"date":"02-11-2016","nav":"25.40950"},{"date":"01-11-2016","nav":"25.40440"},{"date":"28-10-2016","nav":"25.38720"},{"date":"27-10-2016","nav":"25.38460"},{"date":"26-10-2016","nav":"25.38290"},{"date":"25-10-2016","nav":"25.38030"},{"date":"24-10-2016","nav":"25.38210"},{"date":"21-10-2016","nav":"25.37120"},{"date":"20-10-2016","nav":"25.36740"},{"date":"19-10-2016","nav":"25.36630"},{"date":"18-10-2016","nav":"25.36410"},{"date":"17-10-2016","nav":"25.35820"},{"date":"14-10-2016","nav":"25.34850"},{"date":"13-10-2016","nav":"25.34970"},{"date":"10-10-2016","nav":"25.34040"},{"date":"07-10-2016","nav":"25.32350"},{"date":"06-10-2016","nav":"25.32250"},{"date":"05-10-2016","nav":"25.31030"},{"date":"04-10-2016","nav":"25.27910"},{"date":"03-10-2016","nav":"25.26860"},{"date":"30-09-2016","nav":"25.24490"},{"date":"29-09-2016","nav":"25.23450"},{"date":"28-09-2016","nav":"25.23690"},{"date":"27-09-2016","nav":"25.23040"},{"date":"26-09-2016","nav":"25.22050"},{"date":"23-09-2016","nav":"25.19980"},{"date":"22-09-2016","nav":"25.19280"},{"date":"21-09-2016","nav":"25.18150"},{"date":"20-09-2016","nav":"25.17780"},{"date":"19-09-2016","nav":"25.17390"},{"date":"16-09-2016","nav":"25.16010"},{"date":"15-09-2016","nav":"25.15260"},{"date":"14-09-2016","nav":"25.14680"},{"date":"12-09-2016","nav":"25.14020"},{"date":"09-09-2016","nav":"25.12940"},{"date":"08-09-2016","nav":"25.12310"},{"date":"07-09-2016","nav":"25.11530"},{"date":"06-09-2016","nav":"25.10690"},{"date":"02-09-2016","nav":"25.08670"},{"date":"01-09-2016","nav":"25.08030"},{"date":"31-08-2016","nav":"25.07210"},{"date":"30-08-2016","nav":"25.06760"},{"date":"29-08-2016","nav":"25.06340"},{"date":"26-08-2016","nav":"25.05040"},{"date":"25-08-2016","nav":"25.04240"},{"date":"24-08-2016","nav":"25.03480"},{"date":"23-08-2016","nav":"25.02860"},{"date":"22-08-2016","nav":"25.02500"},{"date":"19-08-2016","nav":"25.01330"},{"date":"18-08-2016","nav":"25.00750"},{"date":"16-08-2016","nav":"25.00270"},{"date":"12-08-2016","nav":"24.98470"},{"date":"11-08-2016","nav":"24.98260"},{"date":"10-08-2016","nav":"24.96740"},{"date":"09-08-2016","nav":"24.95730"},{"date":"08-08-2016","nav":"24.94390"},{"date":"05-08-2016","nav":"24.92960"},{"date":"04-08-2016","nav":"24.92400"},{"date":"03-08-2016","nav":"24.91940"},{"date":"02-08-2016","nav":"24.91850"},{"date":"01-08-2016","nav":"24.91610"},{"date":"29-07-2016","nav":"24.89980"},{"date":"28-07-2016","nav":"24.89060"},{"date":"27-07-2016","nav":"24.87580"},{"date":"26-07-2016","nav":"24.87220"},{"date":"25-07-2016","nav":"24.86300"},{"date":"22-07-2016","nav":"24.84860"},{"date":"21-07-2016","nav":"24.84170"},{"date":"20-07-2016","nav":"24.83480"},{"date":"19-07-2016","nav":"24.82390"},{"date":"18-07-2016","nav":"24.81770"},{"date":"15-07-2016","nav":"24.80280"},{"date":"14-07-2016","nav":"24.79750"},{"date":"13-07-2016","nav":"24.78880"},{"date":"12-07-2016","nav":"24.77810"},{"date":"11-07-2016","nav":"24.75940"},{"date":"08-07-2016","nav":"24.73770"},{"date":"07-07-2016","nav":"24.73010"},{"date":"05-07-2016","nav":"24.71550"},{"date":"04-07-2016","nav":"24.70360"},{"date":"01-07-2016","nav":"24.68320"},{"date":"30-06-2016","nav":"24.67440"},{"date":"29-06-2016","nav":"24.66700"},{"date":"28-06-2016","nav":"24.66100"},{"date":"27-06-2016","nav":"24.65640"},{"date":"24-06-2016","nav":"24.63950"},{"date":"23-06-2016","nav":"24.63740"},{"date":"22-06-2016","nav":"24.63020"},{"date":"21-06-2016","nav":"24.62300"},{"date":"20-06-2016","nav":"24.61550"},{"date":"17-06-2016","nav":"24.60370"},{"date":"16-06-2016","nav":"24.59850"},{"date":"15-06-2016","nav":"24.59170"},{"date":"14-06-2016","nav":"24.58720"},{"date":"13-06-2016","nav":"24.58510"},{"date":"10-06-2016","nav":"24.57170"},{"date":"09-06-2016","nav":"24.56510"},{"date":"08-06-2016","nav":"24.55680"},{"date":"07-06-2016","nav":"24.55030"},{"date":"06-06-2016","nav":"24.54240"},{"date":"03-06-2016","nav":"24.52510"},{"date":"02-06-2016","nav":"24.51850"},{"date":"01-06-2016","nav":"24.51310"},{"date":"31-05-2016","nav":"24.50780"},{"date":"30-05-2016","nav":"24.50470"},{"date":"27-05-2016","nav":"24.49140"},{"date":"26-05-2016","nav":"24.48690"},{"date":"25-05-2016","nav":"24.48360"},{"date":"24-05-2016","nav":"24.47730"},{"date":"23-05-2016","nav":"24.47270"},{"date":"20-05-2016","nav":"24.45560"},{"date":"19-05-2016","nav":"24.45180"},{"date":"18-05-2016","nav":"24.44780"},{"date":"17-05-2016","nav":"24.44190"},{"date":"16-05-2016","nav":"24.43470"},{"date":"13-05-2016","nav":"24.41940"},{"date":"12-05-2016","nav":"24.41440"},{"date":"11-05-2016","nav":"24.40590"},{"date":"10-05-2016","nav":"24.40020"},{"date":"09-05-2016","nav":"24.39420"},{"date":"06-05-2016","nav":"24.37820"},{"date":"05-05-2016","nav":"24.37250"},{"date":"04-05-2016","nav":"24.36700"},{"date":"03-05-2016","nav":"24.36070"},{"date":"02-05-2016","nav":"24.35590"},{"date":"29-04-2016","nav":"24.34190"},{"date":"28-04-2016","nav":"24.33900"},{"date":"27-04-2016","nav":"24.33770"},{"date":"26-04-2016","nav":"24.33530"},{"date":"25-04-2016","nav":"24.33350"},{"date":"22-04-2016","nav":"24.32000"},{"date":"21-04-2016","nav":"24.31480"},{"date":"20-04-2016","nav":"24.31590"},{"date":"18-04-2016","nav":"24.30740"},{"date":"13-04-2016","nav":"24.27950"},{"date":"12-04-2016","nav":"24.27480"},{"date":"11-04-2016","nav":"24.26540"},{"date":"07-04-2016","nav":"24.24380"},{"date":"06-04-2016","nav":"24.23590"},{"date":"05-04-2016","nav":"24.23160"},{"date":"04-04-2016","nav":"24.20990"},{"date":"31-03-2016","nav":"24.16460"},{"date":"30-03-2016","nav":"24.11810"},{"date":"29-03-2016","nav":"24.10700"},{"date":"28-03-2016","nav":"24.10120"},{"date":"23-03-2016","nav":"24.07520"},{"date":"22-03-2016","nav":"24.07410"},{"date":"21-03-2016","nav":"24.07090"},{"date":"18-03-2016","nav":"24.04190"},{"date":"17-03-2016","nav":"24.03050"},{"date":"16-03-2016","nav":"24.01840"},{"date":"15-03-2016","nav":"24.00750"},{"date":"14-03-2016","nav":"23.99550"},{"date":"11-03-2016","nav":"23.97390"},{"date":"10-03-2016","nav":"23.97030"},{"date":"09-03-2016","nav":"23.96640"},{"date":"08-03-2016","nav":"23.96080"},{"date":"04-03-2016","nav":"23.94030"},{"date":"03-03-2016","nav":"23.93410"},{"date":"02-03-2016","nav":"23.92690"},{"date":"01-03-2016","nav":"23.91610"},{"date":"29-02-2016","nav":"23.90600"},{"date":"26-02-2016","nav":"23.86370"},{"date":"25-02-2016","nav":"23.86090"},{"date":"24-02-2016","nav":"23.86410"},{"date":"23-02-2016","nav":"23.86540"},{"date":"22-02-2016","nav":"23.87170"},{"date":"18-02-2016","nav":"23.85410"},{"date":"17-02-2016","nav":"23.85110"},{"date":"16-02-2016","nav":"23.84980"},{"date":"15-02-2016","nav":"23.84620"},{"date":"12-02-2016","nav":"23.82980"},{"date":"11-02-2016","nav":"23.82680"},{"date":"10-02-2016","nav":"23.82240"},{"date":"09-02-2016","nav":"23.81470"},{"date":"08-02-2016","nav":"23.81010"},{"date":"05-02-2016","nav":"23.79400"},{"date":"04-02-2016","nav":"23.79060"},{"date":"03-02-2016","nav":"23.78650"},{"date":"02-02-2016","nav":"23.78790"},{"date":"01-02-2016","nav":"23.78560"},{"date":"29-01-2016","nav":"23.77110"},{"date":"28-01-2016","nav":"23.76600"},{"date":"27-01-2016","nav":"23.76620"},{"date":"25-01-2016","nav":"23.76030"},{"date":"22-01-2016","nav":"23.74560"},{"date":"21-01-2016","nav":"23.74190"},{"date":"20-01-2016","nav":"23.73660"},{"date":"19-01-2016","nav":"23.73590"},{"date":"18-01-2016","nav":"23.73180"},{"date":"15-01-2016","nav":"23.71890"},{"date":"14-01-2016","nav":"23.71800"},{"date":"13-01-2016","nav":"23.71640"},{"date":"12-01-2016","nav":"23.71510"},{"date":"11-01-2016","nav":"23.71800"},{"date":"08-01-2016","nav":"23.70290"},{"date":"07-01-2016","nav":"23.69800"},{"date":"06-01-2016","nav":"23.69260"},{"date":"05-01-2016","nav":"23.68700"},{"date":"04-01-2016","nav":"23.68170"},{"date":"01-01-2016","nav":"23.66470"},{"date":"31-12-2015","nav":"23.65690"},{"date":"30-12-2015","nav":"23.64740"},{"date":"29-12-2015","nav":"23.63940"},{"date":"28-12-2015","nav":"23.63370"},{"date":"23-12-2015","nav":"23.61020"},{"date":"22-12-2015","nav":"23.60670"},{"date":"21-12-2015","nav":"23.60320"},{"date":"18-12-2015","nav":"23.58860"},{"date":"17-12-2015","nav":"23.58390"},{"date":"16-12-2015","nav":"23.57860"},{"date":"15-12-2015","nav":"23.57180"},{"date":"14-12-2015","nav":"23.57260"},{"date":"11-12-2015","nav":"23.56420"},{"date":"10-12-2015","nav":"23.56660"},{"date":"09-12-2015","nav":"23.56490"},{"date":"08-12-2015","nav":"23.56390"},{"date":"07-12-2015","nav":"23.56350"},{"date":"04-12-2015","nav":"23.55230"},{"date":"03-12-2015","nav":"23.54880"},{"date":"02-12-2015","nav":"23.54280"},{"date":"01-12-2015","nav":"23.53750"},{"date":"30-11-2015","nav":"23.53390"},{"date":"27-11-2015","nav":"23.52210"},{"date":"26-11-2015","nav":"23.51880"},{"date":"24-11-2015","nav":"23.50930"},{"date":"23-11-2015","nav":"23.50630"},{"date":"20-11-2015","nav":"23.49290"},{"date":"19-11-2015","nav":"23.48880"},{"date":"18-11-2015","nav":"23.48310"},{"date":"17-11-2015","nav":"23.47870"},{"date":"16-11-2015","nav":"23.47330"},{"date":"13-11-2015","nav":"23.45820"},{"date":"10-11-2015","nav":"23.44260"},{"date":"09-11-2015","nav":"23.43770"},{"date":"06-11-2015","nav":"23.42600"},{"date":"05-11-2015","nav":"23.42170"},{"date":"04-11-2015","nav":"23.41890"},{"date":"03-11-2015","nav":"23.41490"},{"date":"02-11-2015","nav":"23.41070"},{"date":"30-10-2015","nav":"23.39730"},{"date":"29-10-2015","nav":"23.39480"},{"date":"28-10-2015","nav":"23.39140"},{"date":"27-10-2015","nav":"23.38650"},{"date":"26-10-2015","nav":"23.38180"},{"date":"23-10-2015","nav":"23.36910"},{"date":"21-10-2015","nav":"23.35760"},{"date":"20-10-2015","nav":"23.35530"},{"date":"19-10-2015","nav":"23.35060"},{"date":"16-10-2015","nav":"23.33660"},{"date":"15-10-2015","nav":"23.33040"},{"date":"14-10-2015","nav":"23.32630"},{"date":"13-10-2015","nav":"23.32140"},{"date":"12-10-2015","nav":"23.31840"},{"date":"09-10-2015","nav":"23.30490"},{"date":"08-10-2015","nav":"23.30210"},{"date":"07-10-2015","nav":"23.29610"},{"date":"06-10-2015","nav":"23.29160"},{"date":"05-10-2015","nav":"23.28620"},{"date":"01-10-2015","nav":"23.26460"},{"date":"30-09-2015","nav":"23.25720"},{"date":"29-09-2015","nav":"23.23970"},{"date":"28-09-2015","nav":"23.19930"},{"date":"24-09-2015","nav":"23.17770"},{"date":"23-09-2015","nav":"23.17170"},{"date":"22-09-2015","nav":"23.16690"},{"date":"21-09-2015","nav":"23.16120"},{"date":"18-09-2015","nav":"23.14430"},{"date":"16-09-2015","nav":"23.13160"},{"date":"15-09-2015","nav":"23.12930"},{"date":"14-09-2015","nav":"23.12640"},{"date":"11-09-2015","nav":"23.11240"},{"date":"10-09-2015","nav":"23.10790"},{"date":"09-09-2015","nav":"23.11220"},{"date":"08-09-2015","nav":"23.10670"},{"date":"07-09-2015","nav":"23.10210"},{"date":"04-09-2015","nav":"23.08970"},{"date":"03-09-2015","nav":"23.08610"},{"date":"02-09-2015","nav":"23.08510"},{"date":"01-09-2015","nav":"23.08150"},{"date":"31-08-2015","nav":"23.07640"},{"date":"28-08-2015","nav":"23.06260"},{"date":"27-08-2015","nav":"23.05770"},{"date":"26-08-2015","nav":"23.05070"},{"date":"25-08-2015","nav":"23.04540"},{"date":"24-08-2015","nav":"23.04180"},{"date":"21-08-2015","nav":"23.03280"},{"date":"20-08-2015","nav":"23.02650"},{"date":"19-08-2015","nav":"23.02040"},{"date":"17-08-2015","nav":"23.01100"},{"date":"14-08-2015","nav":"22.99740"},{"date":"13-08-2015","nav":"22.99280"},{"date":"12-08-2015","nav":"22.98740"},{"date":"11-08-2015","nav":"22.98180"},{"date":"10-08-2015","nav":"22.97600"},{"date":"07-08-2015","nav":"22.96080"},{"date":"06-08-2015","nav":"22.95520"},{"date":"05-08-2015","nav":"22.95020"},{"date":"04-08-2015","nav":"22.94250"},{"date":"03-08-2015","nav":"22.93730"},{"date":"31-07-2015","nav":"22.92260"},{"date":"30-07-2015","nav":"22.91660"},{"date":"29-07-2015","nav":"22.91140"},{"date":"28-07-2015","nav":"22.90410"},{"date":"27-07-2015","nav":"22.89580"},{"date":"24-07-2015","nav":"22.87960"},{"date":"23-07-2015","nav":"22.87290"},{"date":"22-07-2015","nav":"22.86720"},{"date":"21-07-2015","nav":"22.86180"},{"date":"20-07-2015","nav":"22.85530"},{"date":"17-07-2015","nav":"22.84040"},{"date":"16-07-2015","nav":"22.83420"},{"date":"15-07-2015","nav":"22.82830"},{"date":"14-07-2015","nav":"22.82170"},{"date":"13-07-2015","nav":"22.81680"},{"date":"10-07-2015","nav":"22.72730"},{"date":"09-07-2015","nav":"22.72090"},{"date":"08-07-2015","nav":"22.71580"},{"date":"07-07-2015","nav":"22.71070"},{"date":"06-07-2015","nav":"22.70400"},{"date":"03-07-2015","nav":"22.68730"},{"date":"02-07-2015","nav":"22.67950"},{"date":"01-07-2015","nav":"22.67340"},{"date":"30-06-2015","nav":"22.66540"},{"date":"29-06-2015","nav":"22.65700"},{"date":"26-06-2015","nav":"22.64460"},{"date":"25-06-2015","nav":"22.63990"},{"date":"24-06-2015","nav":"22.63620"},{"date":"23-06-2015","nav":"22.63100"},{"date":"22-06-2015","nav":"22.62570"},{"date":"19-06-2015","nav":"22.60820"},{"date":"18-06-2015","nav":"22.60330"},{"date":"17-06-2015","nav":"22.59590"},{"date":"16-06-2015","nav":"22.59030"},{"date":"15-06-2015","nav":"22.58550"},{"date":"12-06-2015","nav":"22.57030"},{"date":"11-06-2015","nav":"22.56510"},{"date":"10-06-2015","nav":"22.56050"},{"date":"09-06-2015","nav":"22.55650"},{"date":"08-06-2015","nav":"22.55160"},{"date":"05-06-2015","nav":"22.53680"},{"date":"04-06-2015","nav":"22.52990"},{"date":"03-06-2015","nav":"22.52230"},{"date":"02-06-2015","nav":"22.51570"},{"date":"01-06-2015","nav":"22.51340"},{"date":"29-05-2015","nav":"22.48700"},{"date":"28-05-2015","nav":"22.48040"},{"date":"27-05-2015","nav":"22.47460"},{"date":"26-05-2015","nav":"22.47060"},{"date":"25-05-2015","nav":"22.46310"},{"date":"22-05-2015","nav":"22.44590"},{"date":"21-05-2015","nav":"22.43970"},{"date":"20-05-2015","nav":"22.42800"},{"date":"19-05-2015","nav":"22.42100"},{"date":"18-05-2015","nav":"22.41300"},{"date":"15-05-2015","nav":"22.39270"},{"date":"14-05-2015","nav":"22.38460"},{"date":"13-05-2015","nav":"22.37800"},{"date":"12-05-2015","nav":"22.37360"},{"date":"11-05-2015","nav":"22.36560"},{"date":"08-05-2015","nav":"22.34960"},{"date":"07-05-2015","nav":"22.34820"},{"date":"06-05-2015","nav":"22.34780"},{"date":"05-05-2015","nav":"22.34460"},{"date":"30-04-2015","nav":"22.32100"},{"date":"29-04-2015","nav":"22.31860"},{"date":"28-04-2015","nav":"22.31480"},{"date":"27-04-2015","nav":"22.31070"},{"date":"24-04-2015","nav":"22.29630"},{"date":"23-04-2015","nav":"22.29140"},{"date":"22-04-2015","nav":"22.28660"},{"date":"21-04-2015","nav":"22.28120"},{"date":"20-04-2015","nav":"22.27590"},{"date":"17-04-2015","nav":"22.26160"},{"date":"16-04-2015","nav":"22.25700"},{"date":"15-04-2015","nav":"22.25390"},{"date":"13-04-2015","nav":"22.24440"},{"date":"10-04-2015","nav":"22.23100"},{"date":"09-04-2015","nav":"22.22520"},{"date":"08-04-2015","nav":"22.22120"},{"date":"07-04-2015","nav":"22.21850"},{"date":"06-04-2015","nav":"22.21490"},{"date":"31-03-2015","nav":"22.18790"},{"date":"30-03-2015","nav":"22.15000"},{"date":"27-03-2015","nav":"22.13280"},{"date":"26-03-2015","nav":"22.12800"},{"date":"25-03-2015","nav":"22.12210"},{"date":"24-03-2015","nav":"22.11660"},{"date":"23-03-2015","nav":"22.11400"},{"date":"20-03-2015","nav":"22.10060"},{"date":"19-03-2015","nav":"22.09570"},{"date":"18-03-2015","nav":"22.09030"},{"date":"17-03-2015","nav":"22.08550"},{"date":"16-03-2015","nav":"22.08030"},{"date":"13-03-2015","nav":"22.06390"},{"date":"12-03-2015","nav":"22.05880"},{"date":"11-03-2015","nav":"22.05310"},{"date":"10-03-2015","nav":"22.04850"},{"date":"09-03-2015","nav":"22.04630"},{"date":"05-03-2015","nav":"22.02960"},{"date":"04-03-2015","nav":"22.02210"},{"date":"03-03-2015","nav":"22.00230"},{"date":"02-03-2015","nav":"21.99760"},{"date":"27-02-2015","nav":"21.98150"},{"date":"26-02-2015","nav":"21.97660"},{"date":"25-02-2015","nav":"21.97120"},{"date":"24-02-2015","nav":"21.96120"},{"date":"23-02-2015","nav":"21.95410"},{"date":"20-02-2015","nav":"21.93100"},{"date":"18-02-2015","nav":"21.91890"},{"date":"16-02-2015","nav":"21.90950"},{"date":"13-02-2015","nav":"21.89430"},{"date":"12-02-2015","nav":"21.88740"},{"date":"11-02-2015","nav":"21.88960"},{"date":"10-02-2015","nav":"21.89240"},{"date":"09-02-2015","nav":"21.88980"},{"date":"06-02-2015","nav":"21.88420"},{"date":"05-02-2015","nav":"21.88460"},{"date":"04-02-2015","nav":"21.88260"},{"date":"03-02-2015","nav":"21.88110"},{"date":"02-02-2015","nav":"21.87890"},{"date":"30-01-2015","nav":"21.86360"},{"date":"29-01-2015","nav":"21.85910"},{"date":"28-01-2015","nav":"21.85520"},{"date":"27-01-2015","nav":"21.85160"},{"date":"23-01-2015","nav":"21.83080"},{"date":"22-01-2015","nav":"21.82680"},{"date":"21-01-2015","nav":"21.82050"},{"date":"20-01-2015","nav":"21.81650"},{"date":"19-01-2015","nav":"21.81190"},{"date":"16-01-2015","nav":"21.79750"},{"date":"15-01-2015","nav":"21.79250"},{"date":"14-01-2015","nav":"21.77720"},{"date":"13-01-2015","nav":"21.77250"},{"date":"12-01-2015","nav":"21.76680"},{"date":"09-01-2015","nav":"21.75120"},{"date":"08-01-2015","nav":"21.74630"},{"date":"07-01-2015","nav":"21.74030"},{"date":"06-01-2015","nav":"21.73600"},{"date":"05-01-2015","nav":"21.73120"},{"date":"02-01-2015","nav":"21.71730"},{"date":"01-01-2015","nav":"21.71180"},{"date":"31-12-2014","nav":"21.70640"},{"date":"30-12-2014","nav":"21.69830"},{"date":"29-12-2014","nav":"21.69310"},{"date":"26-12-2014","nav":"21.67850"},{"date":"24-12-2014","nav":"21.67000"},{"date":"23-12-2014","nav":"21.66630"},{"date":"22-12-2014","nav":"21.66240"},{"date":"19-12-2014","nav":"21.65010"},{"date":"18-12-2014","nav":"21.64640"},{"date":"17-12-2014","nav":"21.64150"},{"date":"16-12-2014","nav":"21.64000"},{"date":"15-12-2014","nav":"21.64260"},{"date":"12-12-2014","nav":"21.62820"},{"date":"11-12-2014","nav":"21.62300"},{"date":"10-12-2014","nav":"21.61800"},{"date":"09-12-2014","nav":"21.61380"},{"date":"08-12-2014","nav":"21.60740"},{"date":"05-12-2014","nav":"21.59270"},{"date":"04-12-2014","nav":"21.58820"},{"date":"03-12-2014","nav":"21.58350"},{"date":"02-12-2014","nav":"21.57830"},{"date":"01-12-2014","nav":"21.57320"},{"date":"28-11-2014","nav":"21.55640"},{"date":"27-11-2014","nav":"21.55120"},{"date":"26-11-2014","nav":"21.54660"},{"date":"25-11-2014","nav":"21.54140"},{"date":"24-11-2014","nav":"21.53580"},{"date":"21-11-2014","nav":"21.52160"},{"date":"20-11-2014","nav":"21.51670"},{"date":"19-11-2014","nav":"21.51180"},{"date":"18-11-2014","nav":"21.50500"},{"date":"17-11-2014","nav":"21.49980"},{"date":"14-11-2014","nav":"21.48490"},{"date":"13-11-2014","nav":"21.48030"},{"date":"12-11-2014","nav":"21.47590"},{"date":"11-11-2014","nav":"21.47130"},{"date":"10-11-2014","nav":"21.46610"},{"date":"07-11-2014","nav":"21.45070"},{"date":"05-11-2014","nav":"21.43950"},{"date":"03-11-2014","nav":"21.42810"},{"date":"31-10-2014","nav":"21.41220"},{"date":"30-10-2014","nav":"21.40640"},{"date":"29-10-2014","nav":"21.40270"},{"date":"28-10-2014","nav":"21.39700"},{"date":"27-10-2014","nav":"21.39090"},{"date":"22-10-2014","nav":"21.36520"},{"date":"21-10-2014","nav":"21.36180"},{"date":"20-10-2014","nav":"21.35630"},{"date":"17-10-2014","nav":"21.34090"},{"date":"16-10-2014","nav":"21.33540"},{"date":"14-10-2014","nav":"21.32520"},{"date":"13-10-2014","nav":"21.31980"},{"date":"10-10-2014","nav":"21.30440"},{"date":"09-10-2014","nav":"21.29880"},{"date":"08-10-2014","nav":"21.29290"},{"date":"07-10-2014","nav":"21.28550"},{"date":"01-10-2014","nav":"21.25400"},{"date":"30-09-2014","nav":"21.24660"},{"date":"29-09-2014","nav":"21.23690"},{"date":"26-09-2014","nav":"21.22200"},{"date":"25-09-2014","nav":"21.21710"},{"date":"24-09-2014","nav":"21.21230"},{"date":"23-09-2014","nav":"21.20710"},{"date":"22-09-2014","nav":"21.20190"},{"date":"19-09-2014","nav":"21.18620"},{"date":"18-09-2014","nav":"21.18020"},{"date":"17-09-2014","nav":"21.17300"},{"date":"16-09-2014","nav":"21.16700"},{"date":"15-09-2014","nav":"21.16170"},{"date":"12-09-2014","nav":"21.14660"},{"date":"11-09-2014","nav":"21.14150"},{"date":"10-09-2014","nav":"21.13640"},{"date":"09-09-2014","nav":"21.13200"},{"date":"08-09-2014","nav":"21.12800"},{"date":"05-09-2014","nav":"21.11350"},{"date":"04-09-2014","nav":"21.10960"},{"date":"03-09-2014","nav":"21.10430"},{"date":"02-09-2014","nav":"21.09740"},{"date":"01-09-2014","nav":"21.09200"},{"date":"28-08-2014","nav":"21.07180"},{"date":"27-08-2014","nav":"21.06770"},{"date":"26-08-2014","nav":"21.06220"},{"date":"25-08-2014","nav":"21.05540"},{"date":"22-08-2014","nav":"21.03940"},{"date":"21-08-2014","nav":"21.03240"},{"date":"20-08-2014","nav":"21.02620"},{"date":"19-08-2014","nav":"21.02140"},{"date":"14-08-2014","nav":"20.99650"},{"date":"13-08-2014","nav":"20.99210"},{"date":"12-08-2014","nav":"20.98710"},{"date":"11-08-2014","nav":"20.98160"},{"date":"08-08-2014","nav":"20.96690"},{"date":"07-08-2014","nav":"20.96360"},{"date":"06-08-2014","nav":"20.95980"},{"date":"05-08-2014","nav":"20.95640"},{"date":"04-08-2014","nav":"20.95060"},{"date":"01-08-2014","nav":"20.93490"},{"date":"31-07-2014","nav":"20.93070"},{"date":"30-07-2014","nav":"20.92720"},{"date":"28-07-2014","nav":"20.91660"},{"date":"25-07-2014","nav":"20.90320"},{"date":"24-07-2014","nav":"20.89830"},{"date":"23-07-2014","nav":"20.89540"},{"date":"22-07-2014","nav":"20.89140"},{"date":"21-07-2014","nav":"20.88620"},{"date":"18-07-2014","nav":"20.87270"},{"date":"17-07-2014","nav":"20.86690"},{"date":"16-07-2014","nav":"20.85960"},{"date":"15-07-2014","nav":"20.85230"},{"date":"14-07-2014","nav":"20.84490"},{"date":"11-07-2014","nav":"20.83620"},{"date":"10-07-2014","nav":"20.84150"},{"date":"09-07-2014","nav":"20.83820"},{"date":"08-07-2014","nav":"20.83440"},{"date":"07-07-2014","nav":"20.83110"},{"date":"04-07-2014","nav":"20.81590"},{"date":"03-07-2014","nav":"20.81060"},{"date":"02-07-2014","nav":"20.80330"},{"date":"30-06-2014","nav":"20.79090"},{"date":"27-06-2014","nav":"20.77380"},{"date":"26-06-2014","nav":"20.76800"},{"date":"25-06-2014","nav":"20.76330"},{"date":"24-06-2014","nav":"20.75880"},{"date":"23-06-2014","nav":"20.75330"},{"date":"20-06-2014","nav":"20.73960"},{"date":"19-06-2014","nav":"20.73470"},{"date":"18-06-2014","nav":"20.72930"},{"date":"17-06-2014","nav":"20.72510"},{"date":"16-06-2014","nav":"20.71980"},{"date":"13-06-2014","nav":"20.70720"},{"date":"12-06-2014","nav":"20.70270"},{"date":"11-06-2014","nav":"20.69680"},{"date":"10-06-2014","nav":"20.69200"},{"date":"09-06-2014","nav":"20.68900"},{"date":"06-06-2014","nav":"20.67520"},{"date":"05-06-2014","nav":"20.67030"},{"date":"04-06-2014","nav":"20.66430"},{"date":"03-06-2014","nav":"20.65530"},{"date":"02-06-2014","nav":"20.64800"},{"date":"30-05-2014","nav":"20.63320"},{"date":"29-05-2014","nav":"20.62610"},{"date":"28-05-2014","nav":"20.61960"},{"date":"27-05-2014","nav":"20.61380"},{"date":"26-05-2014","nav":"20.60890"},{"date":"23-05-2014","nav":"20.59500"},{"date":"22-05-2014","nav":"20.58950"},{"date":"21-05-2014","nav":"20.58380"},{"date":"20-05-2014","nav":"20.57590"},{"date":"19-05-2014","nav":"20.56970"},{"date":"16-05-2014","nav":"20.55410"},{"date":"15-05-2014","nav":"20.54630"},{"date":"13-05-2014","nav":"20.53530"},{"date":"12-05-2014","nav":"20.53020"},{"date":"09-05-2014","nav":"20.51470"},{"date":"08-05-2014","nav":"20.50880"},{"date":"07-05-2014","nav":"20.50220"},{"date":"06-05-2014","nav":"20.49590"},{"date":"05-05-2014","nav":"20.49060"},{"date":"02-05-2014","nav":"20.47470"},{"date":"30-04-2014","nav":"20.46400"},{"date":"29-04-2014","nav":"20.45850"},{"date":"28-04-2014","nav":"20.45350"},{"date":"25-04-2014","nav":"20.44000"},{"date":"23-04-2014","nav":"20.43020"},{"date":"22-04-2014","nav":"20.42540"},{"date":"21-04-2014","nav":"20.42160"},{"date":"17-04-2014","nav":"20.40320"},{"date":"16-04-2014","nav":"20.39740"},{"date":"15-04-2014","nav":"20.39160"},{"date":"11-04-2014","nav":"20.37210"},{"date":"10-04-2014","nav":"20.36660"},{"date":"09-04-2014","nav":"20.36190"},{"date":"07-04-2014","nav":"20.35260"},{"date":"04-04-2014","nav":"20.33740"},{"date":"03-04-2014","nav":"20.33100"},{"date":"02-04-2014","nav":"20.32340"},{"date":"28-03-2014","nav":"20.30660"},{"date":"27-03-2014","nav":"20.28160"},{"date":"26-03-2014","nav":"20.27590"},{"date":"25-03-2014","nav":"20.27270"},{"date":"24-03-2014","nav":"20.26960"},{"date":"21-03-2014","nav":"20.25070"},{"date":"20-03-2014","nav":"20.24000"},{"date":"19-03-2014","nav":"20.23180"},{"date":"18-03-2014","nav":"20.22520"},{"date":"14-03-2014","nav":"20.20380"},{"date":"13-03-2014","nav":"20.19700"},{"date":"12-03-2014","nav":"20.19090"},{"date":"11-03-2014","nav":"20.18630"},{"date":"10-03-2014","nav":"20.17860"},{"date":"07-03-2014","nav":"20.16290"},{"date":"06-03-2014","nav":"20.15060"},{"date":"05-03-2014","nav":"20.14520"},{"date":"04-03-2014","nav":"20.13530"},{"date":"03-03-2014","nav":"20.13340"},{"date":"28-02-2014","nav":"20.12300"},{"date":"26-02-2014","nav":"20.11330"},{"date":"25-02-2014","nav":"20.10830"},{"date":"24-02-2014","nav":"20.10320"},{"date":"21-02-2014","nav":"20.08920"},{"date":"20-02-2014","nav":"20.08470"},{"date":"18-02-2014","nav":"20.07480"},{"date":"17-02-2014","nav":"20.06910"},{"date":"14-02-2014","nav":"20.05490"},{"date":"13-02-2014","nav":"20.05030"},{"date":"12-02-2014","nav":"20.04760"},{"date":"11-02-2014","nav":"20.04360"},{"date":"10-02-2014","nav":"20.03910"},{"date":"07-02-2014","nav":"20.02530"},{"date":"06-02-2014","nav":"20.02090"},{"date":"05-02-2014","nav":"20.01420"},{"date":"04-02-2014","nav":"20.00920"},{"date":"03-02-2014","nav":"20.00350"},{"date":"31-01-2014","nav":"19.98900"},{"date":"30-01-2014","nav":"19.98550"},{"date":"29-01-2014","nav":"19.98290"},{"date":"28-01-2014","nav":"19.97890"},{"date":"27-01-2014","nav":"19.97780"},{"date":"24-01-2014","nav":"19.96420"},{"date":"23-01-2014","nav":"19.96000"},{"date":"22-01-2014","nav":"19.95500"},{"date":"21-01-2014","nav":"19.95050"},{"date":"20-01-2014","nav":"19.94430"},{"date":"17-01-2014","nav":"19.93030"},{"date":"16-01-2014","nav":"19.92570"},{"date":"15-01-2014","nav":"19.92120"},{"date":"13-01-2014","nav":"19.91130"},{"date":"10-01-2014","nav":"19.89720"},{"date":"09-01-2014","nav":"19.89130"},{"date":"08-01-2014","nav":"19.88770"},{"date":"07-01-2014","nav":"19.88370"},{"date":"06-01-2014","nav":"19.88040"},{"date":"03-01-2014","nav":"19.86590"},{"date":"02-01-2014","nav":"19.86120"},{"date":"01-01-2014","nav":"19.85550"},{"date":"31-12-2013","nav":"19.84920"},{"date":"30-12-2013","nav":"19.84270"},{"date":"27-12-2013","nav":"19.82910"},{"date":"26-12-2013","nav":"19.82480"},{"date":"24-12-2013","nav":"19.81510"},{"date":"23-12-2013","nav":"19.81090"},{"date":"20-12-2013","nav":"19.79680"},{"date":"19-12-2013","nav":"19.79210"},{"date":"18-12-2013","nav":"19.78720"},{"date":"17-12-2013","nav":"19.78190"},{"date":"16-12-2013","nav":"19.77570"},{"date":"13-12-2013","nav":"19.76190"},{"date":"12-12-2013","nav":"19.76010"},{"date":"11-12-2013","nav":"19.75180"},{"date":"10-12-2013","nav":"19.74600"},{"date":"09-12-2013","nav":"19.74140"},{"date":"06-12-2013","nav":"19.72880"},{"date":"05-12-2013","nav":"19.72550"},{"date":"04-12-2013","nav":"19.71860"},{"date":"03-12-2013","nav":"19.71160"},{"date":"02-12-2013","nav":"19.70560"},{"date":"29-11-2013","nav":"19.68920"},{"date":"28-11-2013","nav":"19.68320"},{"date":"27-11-2013","nav":"19.67820"},{"date":"26-11-2013","nav":"19.67290"},{"date":"25-11-2013","nav":"19.66730"},{"date":"22-11-2013","nav":"19.65240"},{"date":"21-11-2013","nav":"19.64740"},{"date":"20-11-2013","nav":"19.64300"},{"date":"19-11-2013","nav":"19.63770"},{"date":"18-11-2013","nav":"19.63220"},{"date":"14-11-2013","nav":"19.61210"},{"date":"13-11-2013","nav":"19.60820"},{"date":"12-11-2013","nav":"19.60310"},{"date":"11-11-2013","nav":"19.59940"},{"date":"08-11-2013","nav":"19.58560"},{"date":"07-11-2013","nav":"19.58120"},{"date":"06-11-2013","nav":"19.57780"},{"date":"05-11-2013","nav":"19.57250"},{"date":"01-11-2013","nav":"19.55280"},{"date":"31-10-2013","nav":"19.54810"},{"date":"30-10-2013","nav":"19.54290"},{"date":"29-10-2013","nav":"19.53760"},{"date":"28-10-2013","nav":"19.53090"},{"date":"25-10-2013","nav":"19.51620"},{"date":"24-10-2013","nav":"19.51130"},{"date":"23-10-2013","nav":"19.50570"},{"date":"22-10-2013","nav":"19.50070"},{"date":"21-10-2013","nav":"19.49560"},{"date":"18-10-2013","nav":"19.48040"},{"date":"17-10-2013","nav":"19.47530"},{"date":"15-10-2013","nav":"19.46520"},{"date":"14-10-2013","nav":"19.46010"},{"date":"11-10-2013","nav":"19.44520"},{"date":"10-10-2013","nav":"19.43940"},{"date":"09-10-2013","nav":"19.43400"},{"date":"08-10-2013","nav":"19.42890"},{"date":"07-10-2013","nav":"19.41080"},{"date":"04-10-2013","nav":"19.39220"},{"date":"03-10-2013","nav":"19.38680"},{"date":"01-10-2013","nav":"19.37390"},{"date":"30-09-2013","nav":"19.36720"},{"date":"27-09-2013","nav":"19.35100"},{"date":"26-09-2013","nav":"19.34560"},{"date":"25-09-2013","nav":"19.33900"},{"date":"24-09-2013","nav":"19.32990"},{"date":"23-09-2013","nav":"19.32230"},{"date":"20-09-2013","nav":"19.30780"},{"date":"19-09-2013","nav":"19.29730"},{"date":"18-09-2013","nav":"19.26940"},{"date":"17-09-2013","nav":"19.25740"},{"date":"16-09-2013","nav":"19.25060"},{"date":"13-09-2013","nav":"19.23280"},{"date":"12-09-2013","nav":"19.23000"},{"date":"11-09-2013","nav":"19.22450"},{"date":"10-09-2013","nav":"19.21830"},{"date":"06-09-2013","nav":"19.19510"},{"date":"05-09-2013","nav":"19.19400"},{"date":"04-09-2013","nav":"19.16870"},{"date":"03-09-2013","nav":"19.15050"},{"date":"02-09-2013","nav":"19.13990"},{"date":"30-08-2013","nav":"19.12040"},{"date":"29-08-2013","nav":"19.11440"},{"date":"28-08-2013","nav":"19.10850"},{"date":"27-08-2013","nav":"19.11080"},{"date":"26-08-2013","nav":"19.10860"},{"date":"23-08-2013","nav":"19.09130"},{"date":"22-08-2013","nav":"19.08500"},{"date":"21-08-2013","nav":"19.08180"},{"date":"20-08-2013","nav":"19.06360"},{"date":"19-08-2013","nav":"19.06090"},{"date":"16-08-2013","nav":"19.05050"},{"date":"14-08-2013","nav":"19.04740"},{"date":"13-08-2013","nav":"19.05130"},{"date":"12-08-2013","nav":"19.04670"},{"date":"08-08-2013","nav":"19.03180"},{"date":"07-08-2013","nav":"19.02660"},{"date":"06-08-2013","nav":"19.02130"},{"date":"05-08-2013","nav":"19.01830"},{"date":"02-08-2013","nav":"18.99810"},{"date":"01-08-2013","nav":"18.98940"},{"date":"31-07-2013","nav":"18.97870"},{"date":"30-07-2013","nav":"18.97660"},{"date":"29-07-2013","nav":"18.97040"},{"date":"26-07-2013","nav":"18.95330"},{"date":"25-07-2013","nav":"18.94400"},{"date":"24-07-2013","nav":"18.93630"},{"date":"23-07-2013","nav":"18.96800"},{"date":"22-07-2013","nav":"18.98050"},{"date":"19-07-2013","nav":"18.96920"},{"date":"18-07-2013","nav":"18.96580"},{"date":"17-07-2013","nav":"18.93980"},{"date":"16-07-2013","nav":"18.92900"},{"date":"15-07-2013","nav":"19.01340"},{"date":"12-07-2013","nav":"19.00140"},{"date":"11-07-2013","nav":"18.99760"},{"date":"10-07-2013","nav":"18.99370"},{"date":"09-07-2013","nav":"18.99010"},{"date":"08-07-2013","nav":"18.98620"},{"date":"05-07-2013","nav":"18.97550"},{"date":"04-07-2013","nav":"18.97150"},{"date":"03-07-2013","nav":"18.96360"},{"date":"02-07-2013","nav":"18.96030"},{"date":"28-06-2013","nav":"18.94430"},{"date":"27-06-2013","nav":"18.93340"},{"date":"26-06-2013","nav":"18.92760"},{"date":"25-06-2013","nav":"18.92330"},{"date":"24-06-2013","nav":"18.91910"},{"date":"21-06-2013","nav":"18.90720"},{"date":"20-06-2013","nav":"18.90310"},{"date":"19-06-2013","nav":"18.90300"},{"date":"18-06-2013","nav":"18.89640"},{"date":"17-06-2013","nav":"18.88790"},{"date":"14-06-2013","nav":"18.87440"},{"date":"13-06-2013","nav":"18.87080"},{"date":"12-06-2013","nav":"18.86690"},{"date":"11-06-2013","nav":"18.86520"},{"date":"10-06-2013","nav":"18.86200"},{"date":"07-06-2013","nav":"18.85060"},{"date":"06-06-2013","nav":"18.84660"},{"date":"05-06-2013","nav":"18.84190"},{"date":"04-06-2013","nav":"18.83670"},{"date":"03-06-2013","nav":"18.83210"},{"date":"31-05-2013","nav":"18.82010"},{"date":"30-05-2013","nav":"18.81650"},{"date":"29-05-2013","nav":"18.81270"},{"date":"28-05-2013","nav":"18.80950"},{"date":"27-05-2013","nav":"18.80570"},{"date":"24-05-2013","nav":"18.79400"},{"date":"23-05-2013","nav":"18.79050"},{"date":"22-05-2013","nav":"18.78800"},{"date":"21-05-2013","nav":"18.78480"},{"date":"20-05-2013","nav":"18.77990"},{"date":"17-05-2013","nav":"18.76820"},{"date":"16-05-2013","nav":"18.76300"},{"date":"15-05-2013","nav":"18.75830"},{"date":"14-05-2013","nav":"18.75250"},{"date":"13-05-2013","nav":"18.74730"},{"date":"10-05-2013","nav":"18.73470"},{"date":"09-05-2013","nav":"18.73100"},{"date":"08-05-2013","nav":"18.72460"},{"date":"07-05-2013","nav":"18.71750"},{"date":"06-05-2013","nav":"18.71210"},{"date":"03-05-2013","nav":"18.70040"},{"date":"02-05-2013","nav":"18.69890"},{"date":"30-04-2013","nav":"18.68730"},{"date":"29-04-2013","nav":"18.68330"},{"date":"26-04-2013","nav":"18.66670"},{"date":"25-04-2013","nav":"18.66600"},{"date":"23-04-2013","nav":"18.65620"},{"date":"22-04-2013","nav":"18.65120"},{"date":"18-04-2013","nav":"18.63590"},{"date":"17-04-2013","nav":"18.62960"},{"date":"16-04-2013","nav":"18.62610"},{"date":"15-04-2013","nav":"18.62070"},{"date":"12-04-2013","nav":"18.60710"},{"date":"10-04-2013","nav":"18.59770"},{"date":"09-04-2013","nav":"18.59350"},{"date":"08-04-2013","nav":"18.58990"},{"date":"05-04-2013","nav":"18.57920"},{"date":"04-04-2013","nav":"18.57590"},{"date":"03-04-2013","nav":"18.57120"},{"date":"02-04-2013","nav":"18.56710"},{"date":"28-03-2013","nav":"18.52210"},{"date":"26-03-2013","nav":"18.51480"},{"date":"25-03-2013","nav":"18.51360"},{"date":"22-03-2013","nav":"18.50220"},{"date":"21-03-2013","nav":"18.49740"},{"date":"20-03-2013","nav":"18.49190"},{"date":"19-03-2013","nav":"18.48710"},{"date":"18-03-2013","nav":"18.48280"},{"date":"15-03-2013","nav":"18.47020"},{"date":"14-03-2013","nav":"18.46580"},{"date":"13-03-2013","nav":"18.45880"},{"date":"12-03-2013","nav":"18.45370"},{"date":"11-03-2013","nav":"18.44890"},{"date":"08-03-2013","nav":"18.43700"},{"date":"07-03-2013","nav":"18.43390"},{"date":"06-03-2013","nav":"18.42920"},{"date":"05-03-2013","nav":"18.42440"},{"date":"04-03-2013","nav":"18.42010"},{"date":"01-03-2013","nav":"18.40850"},{"date":"28-02-2013","nav":"18.40440"},{"date":"27-02-2013","nav":"18.40070"},{"date":"26-02-2013","nav":"18.39700"},{"date":"25-02-2013","nav":"18.39350"},{"date":"22-02-2013","nav":"18.38230"},{"date":"21-02-2013","nav":"18.37840"},{"date":"20-02-2013","nav":"18.37470"},{"date":"18-02-2013","nav":"18.36720"},{"date":"15-02-2013","nav":"18.35590"},{"date":"14-02-2013","nav":"18.35250"},{"date":"13-02-2013","nav":"18.34940"},{"date":"12-02-2013","nav":"18.34580"},{"date":"11-02-2013","nav":"18.34250"},{"date":"08-02-2013","nav":"18.33110"},{"date":"07-02-2013","nav":"18.32720"},{"date":"06-02-2013","nav":"18.32350"},{"date":"05-02-2013","nav":"18.32010"},{"date":"04-02-2013","nav":"18.31650"},{"date":"01-02-2013","nav":"18.30570"},{"date":"31-01-2013","nav":"18.30250"},{"date":"30-01-2013","nav":"18.29950"},{"date":"29-01-2013","nav":"18.29620"},{"date":"28-01-2013","nav":"18.29210"},{"date":"24-01-2013","nav":"18.27720"},{"date":"23-01-2013","nav":"18.27320"},{"date":"22-01-2013","nav":"18.26940"},{"date":"21-01-2013","nav":"18.26560"},{"date":"18-01-2013","nav":"18.25410"},{"date":"17-01-2013","nav":"18.25030"},{"date":"16-01-2013","nav":"18.24650"},{"date":"15-01-2013","nav":"18.24270"},{"date":"14-01-2013","nav":"18.23880"},{"date":"11-01-2013","nav":"18.22720"},{"date":"10-01-2013","nav":"18.22310"},{"date":"09-01-2013","nav":"18.21900"},{"date":"08-01-2013","nav":"18.21530"},{"date":"07-01-2013","nav":"18.21130"},{"date":"04-01-2013","nav":"18.19930"},{"date":"03-01-2013","nav":"18.19500"},{"date":"02-01-2013","nav":"18.19060"}],"status":"SUCCESS"}