{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Short Term Fund","scheme_code":118407,"scheme_name":"Bandhan Short Term Fund - Direct Plan - Growth","isin_growth":"INF194K01U07","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"65.88120"},{"date":"21-10-2026","nav":"65.93470"},{"date":"19-10-2026","nav":"65.97970"},{"date":"16-10-2026","nav":"65.94020"},{"date":"15-10-2026","nav":"65.95120"},{"date":"14-10-2026","nav":"65.96950"},{"date":"13-10-2026","nav":"66.00610"},{"date":"12-10-2026","nav":"65.97810"},{"date":"09-10-2026","nav":"65.99720"},{"date":"08-10-2026","nav":"65.98630"},{"date":"07-10-2026","nav":"65.99300"},{"date":"06-10-2026","nav":"65.98380"},{"date":"05-10-2026","nav":"65.98490"},{"date":"01-10-2026","nav":"65.92980"},{"date":"30-09-2026","nav":"65.92390"},{"date":"29-09-2026","nav":"65.88750"},{"date":"28-09-2026","nav":"65.87480"},{"date":"25-09-2026","nav":"65.86010"},{"date":"24-09-2026","nav":"65.89280"},{"date":"23-09-2026","nav":"65.94290"},{"date":"22-09-2026","nav":"65.93350"},{"date":"21-09-2026","nav":"65.92280"},{"date":"18-09-2026","nav":"65.89440"},{"date":"17-09-2026","nav":"65.87330"},{"date":"16-09-2026","nav":"65.85970"},{"date":"15-09-2026","nav":"65.83530"},{"date":"11-09-2026","nav":"65.87170"},{"date":"10-09-2026","nav":"65.91050"},{"date":"09-09-2026","nav":"65.91860"},{"date":"08-09-2026","nav":"65.90260"},{"date":"07-09-2026","nav":"65.89890"},{"date":"04-09-2026","nav":"65.85770"},{"date":"03-09-2026","nav":"65.82690"},{"date":"02-09-2026","nav":"65.75720"},{"date":"01-09-2026","nav":"65.71760"},{"date":"31-08-2026","nav":"65.69900"},{"date":"28-08-2026","nav":"65.67550"},{"date":"27-08-2026","nav":"65.69230"},{"date":"25-08-2026","nav":"65.68480"},{"date":"24-08-2026","nav":"65.66340"},{"date":"21-08-2026","nav":"65.63660"},{"date":"20-08-2026","nav":"65.67910"},{"date":"19-08-2026","nav":"65.79630"},{"date":"18-08-2026","nav":"65.79540"},{"date":"17-08-2026","nav":"65.81590"},{"date":"14-08-2026","nav":"65.86600"},{"date":"13-08-2026","nav":"65.84270"},{"date":"12-08-2026","nav":"65.79580"},{"date":"11-08-2026","nav":"65.75990"},{"date":"10-08-2026","nav":"65.78260"},{"date":"07-08-2026","nav":"65.70640"},{"date":"06-08-2026","nav":"65.67090"},{"date":"05-08-2026","nav":"65.62500"},{"date":"04-08-2026","nav":"65.56700"},{"date":"03-08-2026","nav":"65.55020"},{"date":"31-07-2026","nav":"65.50340"},{"date":"30-07-2026","nav":"65.47840"},{"date":"29-07-2026","nav":"65.50210"},{"date":"28-07-2026","nav":"65.52460"},{"date":"27-07-2026","nav":"65.53600"},{"date":"24-07-2026","nav":"65.39220"},{"date":"23-07-2026","nav":"65.36710"},{"date":"22-07-2026","nav":"65.38610"},{"date":"21-07-2026","nav":"65.41400"},{"date":"20-07-2026","nav":"65.38180"},{"date":"17-07-2026","nav":"65.40600"},{"date":"16-07-2026","nav":"65.39610"},{"date":"15-07-2026","nav":"65.34410"},{"date":"14-07-2026","nav":"65.31190"},{"date":"13-07-2026","nav":"65.44740"},{"date":"10-07-2026","nav":"65.43170"},{"date":"09-07-2026","nav":"65.36610"},{"date":"08-07-2026","nav":"65.34250"},{"date":"07-07-2026","nav":"65.48660"},{"date":"06-07-2026","nav":"65.50820"},{"date":"03-07-2026","nav":"65.46030"},{"date":"02-07-2026","nav":"65.44680"},{"date":"01-07-2026","nav":"65.39340"},{"date":"30-06-2026","nav":"65.37320"},{"date":"29-06-2026","nav":"65.29670"},{"date":"25-06-2026","nav":"65.17820"},{"date":"24-06-2026","nav":"65.06200"},{"date":"23-06-2026","nav":"64.97700"},{"date":"22-06-2026","nav":"64.95780"},{"date":"19-06-2026","nav":"64.90100"},{"date":"18-06-2026","nav":"64.92360"},{"date":"17-06-2026","nav":"64.84950"},{"date":"16-06-2026","nav":"64.82020"},{"date":"15-06-2026","nav":"64.79300"},{"date":"12-06-2026","nav":"64.71990"},{"date":"11-06-2026","nav":"64.65850"},{"date":"10-06-2026","nav":"64.68190"},{"date":"09-06-2026","nav":"64.64490"},{"date":"08-06-2026","nav":"64.48710"},{"date":"05-06-2026","nav":"64.38640"},{"date":"04-06-2026","nav":"64.19280"},{"date":"03-06-2026","nav":"64.15160"},{"date":"02-06-2026","nav":"64.16850"},{"date":"01-06-2026","nav":"64.12610"},{"date":"31-05-2026","nav":"64.11880"},{"date":"29-05-2026","nav":"64.09560"},{"date":"27-05-2026","nav":"64.01770"},{"date":"26-05-2026","nav":"63.97680"},{"date":"25-05-2026","nav":"63.97440"},{"date":"22-05-2026","nav":"63.88920"},{"date":"21-05-2026","nav":"63.87930"},{"date":"20-05-2026","nav":"63.95360"},{"date":"19-05-2026","nav":"63.98050"},{"date":"18-05-2026","nav":"63.96270"},{"date":"15-05-2026","nav":"64.04060"},{"date":"14-05-2026","nav":"64.08350"},{"date":"13-05-2026","nav":"64.09540"},{"date":"12-05-2026","nav":"64.11330"},{"date":"11-05-2026","nav":"64.12860"},{"date":"08-05-2026","nav":"64.15670"},{"date":"07-05-2026","nav":"64.15680"},{"date":"06-05-2026","nav":"64.11400"},{"date":"05-05-2026","nav":"63.99460"},{"date":"04-05-2026","nav":"63.99470"},{"date":"30-04-2026","nav":"63.92230"},{"date":"29-04-2026","nav":"63.95450"},{"date":"28-04-2026","nav":"63.98880"},{"date":"27-04-2026","nav":"64.04400"},{"date":"24-04-2026","nav":"64.00800"},{"date":"23-04-2026","nav":"64.03770"},{"date":"22-04-2026","nav":"64.11230"},{"date":"21-04-2026","nav":"64.12530"},{"date":"20-04-2026","nav":"64.11700"},{"date":"17-04-2026","nav":"64.09350"},{"date":"16-04-2026","nav":"64.08810"},{"date":"15-04-2026","nav":"64.07270"},{"date":"13-04-2026","nav":"63.94660"},{"date":"10-04-2026","nav":"63.94060"},{"date":"09-04-2026","nav":"63.87800"},{"date":"08-04-2026","nav":"63.82400"},{"date":"07-04-2026","nav":"63.57970"},{"date":"06-04-2026","nav":"63.53670"},{"date":"02-04-2026","nav":"63.43810"},{"date":"31-03-2026","nav":"63.51220"},{"date":"30-03-2026","nav":"63.50020"},{"date":"27-03-2026","nav":"63.51300"},{"date":"25-03-2026","nav":"63.51130"},{"date":"24-03-2026","nav":"63.51340"},{"date":"23-03-2026","nav":"63.53230"},{"date":"20-03-2026","nav":"63.58260"},{"date":"18-03-2026","nav":"63.58240"},{"date":"17-03-2026","nav":"63.54560"},{"date":"16-03-2026","nav":"63.53420"},{"date":"13-03-2026","nav":"63.52620"},{"date":"12-03-2026","nav":"63.54400"},{"date":"11-03-2026","nav":"63.57630"},{"date":"10-03-2026","nav":"63.55340"},{"date":"09-03-2026","nav":"63.53100"},{"date":"06-03-2026","nav":"63.54730"},{"date":"05-03-2026","nav":"63.53500"},{"date":"04-03-2026","nav":"63.50740"},{"date":"02-03-2026","nav":"63.54970"},{"date":"28-02-2026","nav":"63.52980"},{"date":"27-02-2026","nav":"63.51760"},{"date":"26-02-2026","nav":"63.50990"},{"date":"25-02-2026","nav":"63.48890"},{"date":"24-02-2026","nav":"63.47060"},{"date":"23-02-2026","nav":"63.46570"},{"date":"20-02-2026","nav":"63.42760"},{"date":"18-02-2026","nav":"63.41860"},{"date":"17-02-2026","nav":"63.42960"},{"date":"16-02-2026","nav":"63.41860"},{"date":"13-02-2026","nav":"63.37780"},{"date":"12-02-2026","nav":"63.34160"},{"date":"11-02-2026","nav":"63.28550"},{"date":"10-02-2026","nav":"63.25850"},{"date":"09-02-2026","nav":"63.24130"},{"date":"06-02-2026","nav":"63.21970"},{"date":"05-02-2026","nav":"63.26430"},{"date":"04-02-2026","nav":"63.23250"},{"date":"03-02-2026","nav":"63.17010"},{"date":"02-02-2026","nav":"63.11850"},{"date":"31-01-2026","nav":"63.11060"},{"date":"30-01-2026","nav":"63.09950"},{"date":"29-01-2026","nav":"63.05630"},{"date":"28-01-2026","nav":"63.05000"},{"date":"27-01-2026","nav":"63.06640"},{"date":"23-01-2026","nav":"63.02460"},{"date":"22-01-2026","nav":"63.01870"},{"date":"21-01-2026","nav":"62.97360"},{"date":"20-01-2026","nav":"62.97880"},{"date":"19-01-2026","nav":"62.97890"},{"date":"16-01-2026","nav":"62.97740"},{"date":"14-01-2026","nav":"62.99710"},{"date":"13-01-2026","nav":"63.01360"},{"date":"12-01-2026","nav":"63.03700"},{"date":"09-01-2026","nav":"63.00470"},{"date":"08-01-2026","nav":"63.00540"},{"date":"07-01-2026","nav":"62.99940"},{"date":"06-01-2026","nav":"63.00710"},{"date":"05-01-2026","nav":"62.99470"},{"date":"02-01-2026","nav":"63.00360"},{"date":"01-01-2026","nav":"63.01520"},{"date":"31-12-2025","nav":"62.99360"},{"date":"30-12-2025","nav":"62.96750"},{"date":"29-12-2025","nav":"62.96720"},{"date":"26-12-2025","nav":"62.93640"},{"date":"24-12-2025","nav":"62.92830"},{"date":"23-12-2025","nav":"62.79290"},{"date":"22-12-2025","nav":"62.79390"},{"date":"19-12-2025","nav":"62.83710"},{"date":"18-12-2025","nav":"62.85060"},{"date":"17-12-2025","nav":"62.82630"},{"date":"16-12-2025","nav":"62.82150"},{"date":"15-12-2025","nav":"62.81860"},{"date":"12-12-2025","nav":"62.82230"},{"date":"11-12-2025","nav":"62.82780"},{"date":"10-12-2025","nav":"62.80660"},{"date":"09-12-2025","nav":"62.85860"},{"date":"08-12-2025","nav":"62.93080"},{"date":"05-12-2025","nav":"62.95070"},{"date":"04-12-2025","nav":"62.87810"},{"date":"03-12-2025","nav":"62.87710"},{"date":"02-12-2025","nav":"62.87730"},{"date":"01-12-2025","nav":"62.83670"},{"date":"30-11-2025","nav":"62.85260"},{"date":"28-11-2025","nav":"62.83230"},{"date":"27-11-2025","nav":"62.84500"},{"date":"26-11-2025","nav":"62.83640"},{"date":"25-11-2025","nav":"62.82120"},{"date":"24-11-2025","nav":"62.77860"},{"date":"21-11-2025","nav":"62.75400"},{"date":"20-11-2025","nav":"62.75110"},{"date":"19-11-2025","nav":"62.74050"},{"date":"18-11-2025","nav":"62.73370"},{"date":"17-11-2025","nav":"62.71520"},{"date":"14-11-2025","nav":"62.69300"},{"date":"13-11-2025","nav":"62.70810"},{"date":"12-11-2025","nav":"62.69890"},{"date":"11-11-2025","nav":"62.68350"},{"date":"10-11-2025","nav":"62.67970"},{"date":"07-11-2025","nav":"62.64400"},{"date":"06-11-2025","nav":"62.63970"},{"date":"04-11-2025","nav":"62.59530"},{"date":"03-11-2025","nav":"62.55410"},{"date":"31-10-2025","nav":"62.51420"},{"date":"30-10-2025","nav":"62.48600"},{"date":"29-10-2025","nav":"62.52320"},{"date":"28-10-2025","nav":"62.50070"},{"date":"27-10-2025","nav":"62.50020"},{"date":"24-10-2025","nav":"62.47730"},{"date":"23-10-2025","nav":"62.47880"},{"date":"20-10-2025","nav":"62.51630"},{"date":"17-10-2025","nav":"62.46350"},{"date":"16-10-2025","nav":"62.45180"},{"date":"15-10-2025","nav":"62.46620"},{"date":"14-10-2025","nav":"62.42260"},{"date":"13-10-2025","nav":"62.41010"},{"date":"10-10-2025","nav":"62.38320"},{"date":"09-10-2025","nav":"62.36900"},{"date":"08-10-2025","nav":"62.38240"},{"date":"07-10-2025","nav":"62.36250"},{"date":"06-10-2025","nav":"62.33770"},{"date":"03-10-2025","nav":"62.29430"},{"date":"01-10-2025","nav":"62.14850"},{"date":"30-09-2025","nav":"62.08670"},{"date":"26-09-2025","nav":"62.09040"},{"date":"25-09-2025","nav":"62.08470"},{"date":"24-09-2025","nav":"62.07290"},{"date":"23-09-2025","nav":"62.08400"},{"date":"22-09-2025","nav":"62.07490"},{"date":"19-09-2025","nav":"62.04750"},{"date":"18-09-2025","nav":"61.99320"},{"date":"17-09-2025","nav":"62.01340"},{"date":"16-09-2025","nav":"61.92740"},{"date":"15-09-2025","nav":"61.89890"},{"date":"12-09-2025","nav":"61.86100"},{"date":"11-09-2025","nav":"61.85330"},{"date":"10-09-2025","nav":"61.85620"},{"date":"09-09-2025","nav":"61.84380"},{"date":"05-09-2025","nav":"61.77620"},{"date":"04-09-2025","nav":"61.74190"},{"date":"03-09-2025","nav":"61.69680"},{"date":"02-09-2025","nav":"61.65850"},{"date":"01-09-2025","nav":"61.63090"},{"date":"31-08-2025","nav":"61.64970"},{"date":"29-08-2025","nav":"61.63490"},{"date":"28-08-2025","nav":"61.66930"},{"date":"26-08-2025","nav":"61.57870"},{"date":"25-08-2025","nav":"61.66150"},{"date":"22-08-2025","nav":"61.71290"},{"date":"21-08-2025","nav":"61.72020"},{"date":"20-08-2025","nav":"61.74760"},{"date":"19-08-2025","nav":"61.66360"},{"date":"18-08-2025","nav":"61.69680"},{"date":"14-08-2025","nav":"61.76050"},{"date":"13-08-2025","nav":"61.68850"},{"date":"12-08-2025","nav":"61.76380"},{"date":"11-08-2025","nav":"61.79220"},{"date":"08-08-2025","nav":"61.83650"},{"date":"07-08-2025","nav":"61.84100"},{"date":"06-08-2025","nav":"61.80940"},{"date":"05-08-2025","nav":"61.92350"},{"date":"04-08-2025","nav":"61.93310"},{"date":"01-08-2025","nav":"61.82920"},{"date":"31-07-2025","nav":"61.83910"},{"date":"30-07-2025","nav":"61.84510"},{"date":"29-07-2025","nav":"61.84860"},{"date":"28-07-2025","nav":"61.84740"},{"date":"25-07-2025","nav":"61.79740"},{"date":"24-07-2025","nav":"61.84370"},{"date":"23-07-2025","nav":"61.84540"},{"date":"22-07-2025","nav":"61.82770"},{"date":"21-07-2025","nav":"61.77940"},{"date":"18-07-2025","nav":"61.76160"},{"date":"17-07-2025","nav":"61.71770"},{"date":"16-07-2025","nav":"61.67780"},{"date":"15-07-2025","nav":"61.66360"},{"date":"14-07-2025","nav":"61.65360"},{"date":"11-07-2025","nav":"61.62200"},{"date":"10-07-2025","nav":"61.62460"},{"date":"09-07-2025","nav":"61.61490"},{"date":"08-07-2025","nav":"61.61150"},{"date":"07-07-2025","nav":"61.62310"},{"date":"04-07-2025","nav":"61.57520"},{"date":"03-07-2025","nav":"61.57390"},{"date":"02-07-2025","nav":"61.54130"},{"date":"01-07-2025","nav":"61.49350"},{"date":"30-06-2025","nav":"61.42640"},{"date":"27-06-2025","nav":"61.38460"},{"date":"26-06-2025","nav":"61.40800"},{"date":"25-06-2025","nav":"61.38980"},{"date":"24-06-2025","nav":"61.43130"},{"date":"23-06-2025","nav":"61.34080"},{"date":"20-06-2025","nav":"61.31940"},{"date":"19-06-2025","nav":"61.32520"},{"date":"18-06-2025","nav":"61.38870"},{"date":"17-06-2025","nav":"61.38570"},{"date":"16-06-2025","nav":"61.36250"},{"date":"13-06-2025","nav":"61.27250"},{"date":"12-06-2025","nav":"61.30180"},{"date":"11-06-2025","nav":"61.27790"},{"date":"10-06-2025","nav":"61.32360"},{"date":"09-06-2025","nav":"61.43110"},{"date":"06-06-2025","nav":"61.47760"},{"date":"05-06-2025","nav":"61.37980"},{"date":"04-06-2025","nav":"61.34930"},{"date":"03-06-2025","nav":"61.34360"},{"date":"02-06-2025","nav":"61.30910"},{"date":"31-05-2025","nav":"61.27860"},{"date":"30-05-2025","nav":"61.26840"},{"date":"29-05-2025","nav":"61.28250"},{"date":"28-05-2025","nav":"61.28640"},{"date":"27-05-2025","nav":"61.25900"},{"date":"26-05-2025","nav":"61.24440"},{"date":"23-05-2025","nav":"61.19830"},{"date":"22-05-2025","nav":"61.17370"},{"date":"21-05-2025","nav":"61.19960"},{"date":"20-05-2025","nav":"61.10000"},{"date":"19-05-2025","nav":"61.05240"},{"date":"16-05-2025","nav":"60.99920"},{"date":"15-05-2025","nav":"60.90510"},{"date":"14-05-2025","nav":"60.84520"},{"date":"13-05-2025","nav":"60.76990"},{"date":"09-05-2025","nav":"60.62600"},{"date":"08-05-2025","nav":"60.62360"},{"date":"07-05-2025","nav":"60.71360"},{"date":"06-05-2025","nav":"60.68720"},{"date":"05-05-2025","nav":"60.70390"},{"date":"02-05-2025","nav":"60.63980"},{"date":"30-04-2025","nav":"60.60000"},{"date":"29-04-2025","nav":"60.61420"},{"date":"28-04-2025","nav":"60.53600"},{"date":"25-04-2025","nav":"60.53840"},{"date":"24-04-2025","nav":"60.57310"},{"date":"23-04-2025","nav":"60.55720"},{"date":"22-04-2025","nav":"60.54040"},{"date":"21-04-2025","nav":"60.51650"},{"date":"17-04-2025","nav":"60.42250"},{"date":"16-04-2025","nav":"60.33420"},{"date":"15-04-2025","nav":"60.28650"},{"date":"11-04-2025","nav":"60.20280"},{"date":"09-04-2025","nav":"60.11580"},{"date":"08-04-2025","nav":"60.05020"},{"date":"07-04-2025","nav":"60.02610"},{"date":"04-04-2025","nav":"60.02850"},{"date":"03-04-2025","nav":"59.97000"},{"date":"02-04-2025","nav":"59.95410"},{"date":"31-03-2025","nav":"59.76200"},{"date":"28-03-2025","nav":"59.73450"},{"date":"27-03-2025","nav":"59.65330"},{"date":"26-03-2025","nav":"59.61710"},{"date":"25-03-2025","nav":"59.54700"},{"date":"24-03-2025","nav":"59.53480"},{"date":"21-03-2025","nav":"59.48710"},{"date":"20-03-2025","nav":"59.42740"},{"date":"19-03-2025","nav":"59.36350"},{"date":"18-03-2025","nav":"59.32370"},{"date":"17-03-2025","nav":"59.29240"},{"date":"13-03-2025","nav":"59.24660"},{"date":"12-03-2025","nav":"59.22980"},{"date":"11-03-2025","nav":"59.20380"},{"date":"10-03-2025","nav":"59.18450"},{"date":"07-03-2025","nav":"59.16630"},{"date":"06-03-2025","nav":"59.15080"},{"date":"05-03-2025","nav":"59.09590"},{"date":"04-03-2025","nav":"59.06190"},{"date":"03-03-2025","nav":"59.06410"},{"date":"28-02-2025","nav":"59.05690"},{"date":"27-02-2025","nav":"59.05610"},{"date":"25-02-2025","nav":"59.04530"},{"date":"24-02-2025","nav":"59.03540"},{"date":"21-02-2025","nav":"58.99710"},{"date":"20-02-2025","nav":"58.98930"},{"date":"18-02-2025","nav":"58.98150"},{"date":"17-02-2025","nav":"58.96010"},{"date":"14-02-2025","nav":"58.92650"},{"date":"13-02-2025","nav":"58.90540"},{"date":"12-02-2025","nav":"58.91130"},{"date":"11-02-2025","nav":"58.90090"},{"date":"10-02-2025","nav":"58.87370"},{"date":"07-02-2025","nav":"58.85970"},{"date":"06-02-2025","nav":"58.90610"},{"date":"05-02-2025","nav":"58.87470"},{"date":"04-02-2025","nav":"58.84280"},{"date":"03-02-2025","nav":"58.83240"},{"date":"31-01-2025","nav":"58.78060"},{"date":"30-01-2025","nav":"58.79060"},{"date":"29-01-2025","nav":"58.77140"},{"date":"28-01-2025","nav":"58.75910"},{"date":"27-01-2025","nav":"58.75280"},{"date":"24-01-2025","nav":"58.67150"},{"date":"23-01-2025","nav":"58.63850"},{"date":"22-01-2025","nav":"58.63900"},{"date":"21-01-2025","nav":"58.61070"},{"date":"20-01-2025","nav":"58.56990"},{"date":"17-01-2025","nav":"58.52490"},{"date":"16-01-2025","nav":"58.52880"},{"date":"15-01-2025","nav":"58.43800"},{"date":"14-01-2025","nav":"58.39150"},{"date":"13-01-2025","nav":"58.37810"},{"date":"10-01-2025","nav":"58.45510"},{"date":"09-01-2025","nav":"58.44440"},{"date":"08-01-2025","nav":"58.44340"},{"date":"07-01-2025","nav":"58.46040"},{"date":"06-01-2025","nav":"58.44010"},{"date":"03-01-2025","nav":"58.38340"},{"date":"02-01-2025","nav":"58.35850"},{"date":"01-01-2025","nav":"58.34590"},{"date":"31-12-2024","nav":"58.33740"},{"date":"30-12-2024","nav":"58.27880"},{"date":"27-12-2024","nav":"58.24870"},{"date":"26-12-2024","nav":"58.26020"},{"date":"24-12-2024","nav":"58.24780"},{"date":"23-12-2024","nav":"58.24810"},{"date":"20-12-2024","nav":"58.21010"},{"date":"19-12-2024","nav":"58.21010"},{"date":"18-12-2024","nav":"58.26040"},{"date":"17-12-2024","nav":"58.25600"},{"date":"16-12-2024","nav":"58.26410"},{"date":"13-12-2024","nav":"58.23580"},{"date":"12-12-2024","nav":"58.24980"},{"date":"11-12-2024","nav":"58.24840"},{"date":"10-12-2024","nav":"58.24060"},{"date":"09-12-2024","nav":"58.21480"},{"date":"06-12-2024","nav":"58.15130"},{"date":"05-12-2024","nav":"58.21180"},{"date":"04-12-2024","nav":"58.19710"},{"date":"03-12-2024","nav":"58.15770"},{"date":"02-12-2024","nav":"58.13580"},{"date":"30-11-2024","nav":"58.02280"},{"date":"29-11-2024","nav":"58.01210"},{"date":"28-11-2024","nav":"57.92090"},{"date":"27-11-2024","nav":"57.91100"},{"date":"26-11-2024","nav":"57.89260"},{"date":"25-11-2024","nav":"57.88950"},{"date":"22-11-2024","nav":"57.82230"},{"date":"21-11-2024","nav":"57.83070"},{"date":"19-11-2024","nav":"57.83490"},{"date":"18-11-2024","nav":"57.80120"},{"date":"14-11-2024","nav":"57.74420"},{"date":"13-11-2024","nav":"57.77230"},{"date":"12-11-2024","nav":"57.77590"},{"date":"11-11-2024","nav":"57.78140"},{"date":"08-11-2024","nav":"57.75910"},{"date":"07-11-2024","nav":"57.72470"},{"date":"06-11-2024","nav":"57.71110"},{"date":"05-11-2024","nav":"57.70770"},{"date":"04-11-2024","nav":"57.69610"},{"date":"31-10-2024","nav":"57.65550"},{"date":"30-10-2024","nav":"57.65960"},{"date":"29-10-2024","nav":"57.63000"},{"date":"28-10-2024","nav":"57.58830"},{"date":"25-10-2024","nav":"57.58300"},{"date":"24-10-2024","nav":"57.59600"},{"date":"23-10-2024","nav":"57.58920"},{"date":"22-10-2024","nav":"57.55850"},{"date":"21-10-2024","nav":"57.55150"},{"date":"18-10-2024","nav":"57.55250"},{"date":"17-10-2024","nav":"57.57630"},{"date":"16-10-2024","nav":"57.58040"},{"date":"15-10-2024","nav":"57.58010"},{"date":"14-10-2024","nav":"57.55410"},{"date":"11-10-2024","nav":"57.51450"},{"date":"10-10-2024","nav":"57.50330"},{"date":"09-10-2024","nav":"57.50490"},{"date":"08-10-2024","nav":"57.43700"},{"date":"07-10-2024","nav":"57.37640"},{"date":"04-10-2024","nav":"57.36480"},{"date":"03-10-2024","nav":"57.42090"},{"date":"01-10-2024","nav":"57.45560"},{"date":"30-09-2024","nav":"57.40700"},{"date":"27-09-2024","nav":"57.35980"},{"date":"26-09-2024","nav":"57.38450"},{"date":"25-09-2024","nav":"57.33580"},{"date":"24-09-2024","nav":"57.29340"},{"date":"23-09-2024","nav":"57.27600"},{"date":"20-09-2024","nav":"57.24460"},{"date":"19-09-2024","nav":"57.23580"},{"date":"17-09-2024","nav":"57.18740"},{"date":"16-09-2024","nav":"57.19930"},{"date":"13-09-2024","nav":"57.11880"},{"date":"12-09-2024","nav":"57.08300"},{"date":"11-09-2024","nav":"57.04730"},{"date":"10-09-2024","nav":"57.00710"},{"date":"09-09-2024","nav":"56.99260"},{"date":"06-09-2024","nav":"56.95520"},{"date":"05-09-2024","nav":"56.94600"},{"date":"04-09-2024","nav":"56.93120"},{"date":"03-09-2024","nav":"56.90510"},{"date":"02-09-2024","nav":"56.88430"},{"date":"31-08-2024","nav":"56.88180"},{"date":"30-08-2024","nav":"56.87100"},{"date":"29-08-2024","nav":"56.86240"},{"date":"28-08-2024","nav":"56.86150"},{"date":"27-08-2024","nav":"56.85070"},{"date":"26-08-2024","nav":"56.84870"},{"date":"23-08-2024","nav":"56.80170"},{"date":"22-08-2024","nav":"56.79250"},{"date":"21-08-2024","nav":"56.78070"},{"date":"20-08-2024","nav":"56.76940"},{"date":"19-08-2024","nav":"56.74710"},{"date":"16-08-2024","nav":"56.70790"},{"date":"14-08-2024","nav":"56.69780"},{"date":"13-08-2024","nav":"56.65930"},{"date":"12-08-2024","nav":"56.65020"},{"date":"09-08-2024","nav":"56.62210"},{"date":"08-08-2024","nav":"56.61240"},{"date":"07-08-2024","nav":"56.61280"},{"date":"06-08-2024","nav":"56.59550"},{"date":"05-08-2024","nav":"56.60480"},{"date":"02-08-2024","nav":"56.52610"},{"date":"01-08-2024","nav":"56.49150"},{"date":"31-07-2024","nav":"56.46590"},{"date":"30-07-2024","nav":"56.45250"},{"date":"29-07-2024","nav":"56.45970"},{"date":"26-07-2024","nav":"56.41020"},{"date":"25-07-2024","nav":"56.36960"},{"date":"24-07-2024","nav":"56.33240"},{"date":"23-07-2024","nav":"56.30980"},{"date":"22-07-2024","nav":"56.29910"},{"date":"19-07-2024","nav":"56.27730"},{"date":"18-07-2024","nav":"56.26430"},{"date":"16-07-2024","nav":"56.22850"},{"date":"15-07-2024","nav":"56.18850"},{"date":"12-07-2024","nav":"56.14430"},{"date":"11-07-2024","nav":"56.12910"},{"date":"10-07-2024","nav":"56.11470"},{"date":"09-07-2024","nav":"56.08930"},{"date":"08-07-2024","nav":"56.07560"},{"date":"05-07-2024","nav":"56.03930"},{"date":"04-07-2024","nav":"56.02890"},{"date":"03-07-2024","nav":"56.00840"},{"date":"02-07-2024","nav":"55.97430"},{"date":"01-07-2024","nav":"55.94790"},{"date":"30-06-2024","nav":"55.93970"},{"date":"28-06-2024","nav":"55.91810"},{"date":"27-06-2024","nav":"55.90770"},{"date":"26-06-2024","nav":"55.89360"},{"date":"25-06-2024","nav":"55.91390"},{"date":"24-06-2024","nav":"55.91900"},{"date":"21-06-2024","nav":"55.88540"},{"date":"20-06-2024","nav":"55.86290"},{"date":"19-06-2024","nav":"55.85440"},{"date":"18-06-2024","nav":"55.82990"},{"date":"14-06-2024","nav":"55.79570"},{"date":"13-06-2024","nav":"55.78120"},{"date":"12-06-2024","nav":"55.74440"},{"date":"11-06-2024","nav":"55.74160"},{"date":"10-06-2024","nav":"55.72110"},{"date":"07-06-2024","nav":"55.69600"},{"date":"06-06-2024","nav":"55.66030"},{"date":"05-06-2024","nav":"55.59760"},{"date":"04-06-2024","nav":"55.54910"},{"date":"03-06-2024","nav":"55.66310"},{"date":"31-05-2024","nav":"55.59320"},{"date":"30-05-2024","nav":"55.57590"},{"date":"29-05-2024","nav":"55.57170"},{"date":"28-05-2024","nav":"55.57910"},{"date":"27-05-2024","nav":"55.57910"},{"date":"24-05-2024","nav":"55.55080"},{"date":"22-05-2024","nav":"55.52810"},{"date":"21-05-2024","nav":"55.48210"},{"date":"17-05-2024","nav":"55.39850"},{"date":"16-05-2024","nav":"55.41020"},{"date":"15-05-2024","nav":"55.36980"},{"date":"14-05-2024","nav":"55.32940"},{"date":"13-05-2024","nav":"55.30580"},{"date":"10-05-2024","nav":"55.26620"},{"date":"09-05-2024","nav":"55.24300"},{"date":"08-05-2024","nav":"55.23100"},{"date":"07-05-2024","nav":"55.24420"},{"date":"06-05-2024","nav":"55.25360"},{"date":"03-05-2024","nav":"55.16140"},{"date":"02-05-2024","nav":"55.12980"},{"date":"30-04-2024","nav":"55.07990"},{"date":"29-04-2024","nav":"55.07340"},{"date":"26-04-2024","nav":"55.05000"},{"date":"25-04-2024","nav":"55.03630"},{"date":"24-04-2024","nav":"55.04120"},{"date":"23-04-2024","nav":"55.04830"},{"date":"22-04-2024","nav":"55.00340"},{"date":"19-04-2024","nav":"54.92470"},{"date":"18-04-2024","nav":"54.97680"},{"date":"16-04-2024","nav":"54.95320"},{"date":"15-04-2024","nav":"54.97300"},{"date":"12-04-2024","nav":"54.93250"},{"date":"10-04-2024","nav":"55.01020"},{"date":"08-04-2024","nav":"54.95220"},{"date":"05-04-2024","nav":"54.98300"},{"date":"04-04-2024","nav":"54.97760"},{"date":"03-04-2024","nav":"54.94790"},{"date":"02-04-2024","nav":"54.92480"},{"date":"31-03-2024","nav":"54.92490"},{"date":"28-03-2024","nav":"54.89730"},{"date":"27-03-2024","nav":"54.82120"},{"date":"26-03-2024","nav":"54.79580"},{"date":"22-03-2024","nav":"54.77230"},{"date":"21-03-2024","nav":"54.78560"},{"date":"20-03-2024","nav":"54.73910"},{"date":"19-03-2024","nav":"54.72550"},{"date":"18-03-2024","nav":"54.72220"},{"date":"15-03-2024","nav":"54.71350"},{"date":"14-03-2024","nav":"54.71520"},{"date":"13-03-2024","nav":"54.72250"},{"date":"12-03-2024","nav":"54.71620"},{"date":"11-03-2024","nav":"54.72130"},{"date":"07-03-2024","nav":"54.65960"},{"date":"06-03-2024","nav":"54.62260"},{"date":"05-03-2024","nav":"54.59200"},{"date":"04-03-2024","nav":"54.57990"},{"date":"01-03-2024","nav":"54.54550"},{"date":"29-02-2024","nav":"54.53830"},{"date":"28-02-2024","nav":"54.53080"},{"date":"27-02-2024","nav":"54.52330"},{"date":"26-02-2024","nav":"54.51180"},{"date":"23-02-2024","nav":"54.46440"},{"date":"22-02-2024","nav":"54.46990"},{"date":"21-02-2024","nav":"54.45970"},{"date":"20-02-2024","nav":"54.42900"},{"date":"16-02-2024","nav":"54.37450"},{"date":"15-02-2024","nav":"54.36720"},{"date":"14-02-2024","nav":"54.33180"},{"date":"13-02-2024","nav":"54.34140"},{"date":"12-02-2024","nav":"54.33510"},{"date":"09-02-2024","nav":"54.31280"},{"date":"08-02-2024","nav":"54.33580"},{"date":"07-02-2024","nav":"54.34090"},{"date":"06-02-2024","nav":"54.31940"},{"date":"05-02-2024","nav":"54.30990"},{"date":"02-02-2024","nav":"54.31130"},{"date":"01-02-2024","nav":"54.27000"},{"date":"31-01-2024","nav":"54.20810"},{"date":"30-01-2024","nav":"54.19110"},{"date":"29-01-2024","nav":"54.18380"},{"date":"25-01-2024","nav":"54.13380"},{"date":"24-01-2024","nav":"54.12190"},{"date":"23-01-2024","nav":"54.11830"},{"date":"19-01-2024","nav":"54.06520"},{"date":"18-01-2024","nav":"54.06600"},{"date":"17-01-2024","nav":"54.07040"},{"date":"16-01-2024","nav":"54.07950"},{"date":"15-01-2024","nav":"54.07610"},{"date":"12-01-2024","nav":"54.00430"},{"date":"11-01-2024","nav":"53.98870"},{"date":"10-01-2024","nav":"53.97880"},{"date":"09-01-2024","nav":"53.95320"},{"date":"08-01-2024","nav":"53.93420"},{"date":"05-01-2024","nav":"53.86990"},{"date":"04-01-2024","nav":"53.88170"},{"date":"03-01-2024","nav":"53.87370"},{"date":"02-01-2024","nav":"53.85940"},{"date":"01-01-2024","nav":"53.85830"},{"date":"29-12-2023","nav":"53.83490"},{"date":"28-12-2023","nav":"53.78160"},{"date":"27-12-2023","nav":"53.76690"},{"date":"26-12-2023","nav":"53.78740"},{"date":"22-12-2023","nav":"53.74000"},{"date":"21-12-2023","nav":"53.72200"},{"date":"20-12-2023","nav":"53.73040"},{"date":"19-12-2023","nav":"53.71000"},{"date":"18-12-2023","nav":"53.72360"},{"date":"15-12-2023","nav":"53.69790"},{"date":"14-12-2023","nav":"53.61790"},{"date":"13-12-2023","nav":"53.49190"},{"date":"12-12-2023","nav":"53.45260"},{"date":"11-12-2023","nav":"53.44590"},{"date":"08-12-2023","nav":"53.42410"},{"date":"07-12-2023","nav":"53.44090"},{"date":"06-12-2023","nav":"53.42190"},{"date":"05-12-2023","nav":"53.39730"},{"date":"04-12-2023","nav":"53.36830"},{"date":"01-12-2023","nav":"53.31310"},{"date":"30-11-2023","nav":"53.31860"},{"date":"29-11-2023","nav":"53.32960"},{"date":"28-11-2023","nav":"53.29780"},{"date":"24-11-2023","nav":"53.24800"},{"date":"23-11-2023","nav":"53.26730"},{"date":"22-11-2023","nav":"53.25550"},{"date":"21-11-2023","nav":"53.23210"},{"date":"20-11-2023","nav":"53.24880"},{"date":"17-11-2023","nav":"53.27650"},{"date":"16-11-2023","nav":"53.25980"},{"date":"15-11-2023","nav":"53.25170"},{"date":"13-11-2023","nav":"53.16050"},{"date":"10-11-2023","nav":"53.10970"},{"date":"09-11-2023","nav":"53.13630"},{"date":"08-11-2023","nav":"53.12540"},{"date":"07-11-2023","nav":"53.10710"},{"date":"06-11-2023","nav":"53.06700"},{"date":"03-11-2023","nav":"53.01270"},{"date":"02-11-2023","nav":"52.98850"},{"date":"01-11-2023","nav":"52.91810"},{"date":"31-10-2023","nav":"52.91450"},{"date":"30-10-2023","nav":"52.88620"},{"date":"27-10-2023","nav":"52.88630"},{"date":"26-10-2023","nav":"52.85040"},{"date":"25-10-2023","nav":"52.86390"},{"date":"23-10-2023","nav":"52.80040"},{"date":"20-10-2023","nav":"52.79800"},{"date":"19-10-2023","nav":"52.77060"},{"date":"18-10-2023","nav":"52.78920"},{"date":"17-10-2023","nav":"52.81860"},{"date":"16-10-2023","nav":"52.78920"},{"date":"13-10-2023","nav":"52.76910"},{"date":"12-10-2023","nav":"52.76670"},{"date":"11-10-2023","nav":"52.72890"},{"date":"10-10-2023","nav":"52.66540"},{"date":"09-10-2023","nav":"52.59990"},{"date":"06-10-2023","nav":"52.63550"},{"date":"05-10-2023","nav":"52.78480"},{"date":"04-10-2023","nav":"52.74700"},{"date":"03-10-2023","nav":"52.74790"},{"date":"29-09-2023","nav":"52.73810"},{"date":"27-09-2023","nav":"52.78110"},{"date":"26-09-2023","nav":"52.77370"},{"date":"25-09-2023","nav":"52.77160"},{"date":"22-09-2023","nav":"52.73620"},{"date":"21-09-2023","nav":"52.76900"},{"date":"20-09-2023","nav":"52.73910"},{"date":"18-09-2023","nav":"52.71710"},{"date":"15-09-2023","nav":"52.67860"},{"date":"14-09-2023","nav":"52.74000"},{"date":"13-09-2023","nav":"52.66930"},{"date":"12-09-2023","nav":"52.57120"},{"date":"11-09-2023","nav":"52.55990"},{"date":"08-09-2023","nav":"52.57220"},{"date":"07-09-2023","nav":"52.59450"},{"date":"06-09-2023","nav":"52.57700"},{"date":"05-09-2023","nav":"52.56220"},{"date":"04-09-2023","nav":"52.55910"},{"date":"01-09-2023","nav":"52.54700"},{"date":"31-08-2023","nav":"52.54680"},{"date":"30-08-2023","nav":"52.51000"},{"date":"29-08-2023","nav":"52.50760"},{"date":"28-08-2023","nav":"52.50120"},{"date":"25-08-2023","nav":"52.44570"},{"date":"24-08-2023","nav":"52.46190"},{"date":"23-08-2023","nav":"52.44780"},{"date":"22-08-2023","nav":"52.41220"},{"date":"21-08-2023","nav":"52.39780"},{"date":"18-08-2023","nav":"52.36980"},{"date":"17-08-2023","nav":"52.31510"},{"date":"14-08-2023","nav":"52.34980"},{"date":"11-08-2023","nav":"52.32940"},{"date":"10-08-2023","nav":"52.37290"},{"date":"09-08-2023","nav":"52.35140"},{"date":"08-08-2023","nav":"52.35260"},{"date":"07-08-2023","nav":"52.29860"},{"date":"04-08-2023","nav":"52.27570"},{"date":"03-08-2023","nav":"52.27120"},{"date":"02-08-2023","nav":"52.31480"},{"date":"01-08-2023","nav":"52.30780"},{"date":"31-07-2023","nav":"52.26500"},{"date":"28-07-2023","nav":"52.25040"},{"date":"27-07-2023","nav":"52.28590"},{"date":"26-07-2023","nav":"52.31600"},{"date":"25-07-2023","nav":"52.28410"},{"date":"24-07-2023","nav":"52.31610"},{"date":"21-07-2023","nav":"52.26980"},{"date":"20-07-2023","nav":"52.27720"},{"date":"19-07-2023","nav":"52.28170"},{"date":"18-07-2023","nav":"52.29530"},{"date":"17-07-2023","nav":"52.24970"},{"date":"14-07-2023","nav":"52.20750"},{"date":"13-07-2023","nav":"52.20270"},{"date":"12-07-2023","nav":"52.13390"},{"date":"11-07-2023","nav":"52.15100"},{"date":"10-07-2023","nav":"52.08720"},{"date":"07-07-2023","nav":"52.05890"},{"date":"06-07-2023","nav":"52.06820"},{"date":"05-07-2023","nav":"52.10100"},{"date":"04-07-2023","nav":"52.06700"},{"date":"03-07-2023","nav":"52.06500"},{"date":"30-06-2023","nav":"52.04240"},{"date":"28-06-2023","nav":"52.07960"},{"date":"27-06-2023","nav":"52.07000"},{"date":"26-06-2023","nav":"52.05350"},{"date":"23-06-2023","nav":"52.01970"},{"date":"22-06-2023","nav":"52.01180"},{"date":"21-06-2023","nav":"52.03090"},{"date":"20-06-2023","nav":"52.03290"},{"date":"19-06-2023","nav":"52.02890"},{"date":"16-06-2023","nav":"52.00760"},{"date":"15-06-2023","nav":"51.99240"},{"date":"14-06-2023","nav":"52.00780"},{"date":"13-06-2023","nav":"52.01260"},{"date":"12-06-2023","nav":"51.99060"},{"date":"09-06-2023","nav":"51.94080"},{"date":"08-06-2023","nav":"51.94200"},{"date":"07-06-2023","nav":"51.98790"},{"date":"06-06-2023","nav":"51.99060"},{"date":"05-06-2023","nav":"51.96870"},{"date":"02-06-2023","nav":"51.96270"},{"date":"01-06-2023","nav":"51.94440"},{"date":"31-05-2023","nav":"51.91680"},{"date":"30-05-2023","nav":"51.88310"},{"date":"29-05-2023","nav":"51.88370"},{"date":"26-05-2023","nav":"51.87350"},{"date":"25-05-2023","nav":"51.85300"},{"date":"24-05-2023","nav":"51.86310"},{"date":"23-05-2023","nav":"51.85300"},{"date":"22-05-2023","nav":"51.89340"},{"date":"19-05-2023","nav":"51.80070"},{"date":"18-05-2023","nav":"51.78930"},{"date":"17-05-2023","nav":"51.78900"},{"date":"16-05-2023","nav":"51.76620"},{"date":"15-05-2023","nav":"51.71680"},{"date":"12-05-2023","nav":"51.67280"},{"date":"11-05-2023","nav":"51.65460"},{"date":"10-05-2023","nav":"51.63050"},{"date":"09-05-2023","nav":"51.62270"},{"date":"08-05-2023","nav":"51.61160"},{"date":"04-05-2023","nav":"51.60970"},{"date":"03-05-2023","nav":"51.62510"},{"date":"02-05-2023","nav":"51.55120"},{"date":"28-04-2023","nav":"51.51460"},{"date":"27-04-2023","nav":"51.53070"},{"date":"26-04-2023","nav":"51.50780"},{"date":"25-04-2023","nav":"51.50220"},{"date":"24-04-2023","nav":"51.49140"},{"date":"21-04-2023","nav":"51.46400"},{"date":"20-04-2023","nav":"51.42700"},{"date":"19-04-2023","nav":"51.38950"},{"date":"18-04-2023","nav":"51.38780"},{"date":"17-04-2023","nav":"51.33450"},{"date":"13-04-2023","nav":"51.32380"},{"date":"12-04-2023","nav":"51.31840"},{"date":"11-04-2023","nav":"51.29280"},{"date":"10-04-2023","nav":"51.29350"},{"date":"06-04-2023","nav":"51.25610"},{"date":"05-04-2023","nav":"51.11660"},{"date":"03-04-2023","nav":"51.05280"},{"date":"31-03-2023","nav":"51.03200"},{"date":"29-03-2023","nav":"51.01050"},{"date":"28-03-2023","nav":"50.95830"},{"date":"27-03-2023","nav":"50.99500"},{"date":"24-03-2023","nav":"50.96430"},{"date":"23-03-2023","nav":"50.91630"},{"date":"21-03-2023","nav":"50.87550"},{"date":"20-03-2023","nav":"50.90160"},{"date":"17-03-2023","nav":"50.82000"},{"date":"16-03-2023","nav":"50.78860"},{"date":"15-03-2023","nav":"50.78240"},{"date":"14-03-2023","nav":"50.74870"},{"date":"13-03-2023","nav":"50.73690"},{"date":"10-03-2023","nav":"50.57400"},{"date":"09-03-2023","nav":"50.52810"},{"date":"08-03-2023","nav":"50.49190"},{"date":"06-03-2023","nav":"50.54570"},{"date":"03-03-2023","nav":"50.52200"},{"date":"02-03-2023","nav":"50.47980"},{"date":"01-03-2023","nav":"50.48650"},{"date":"28-02-2023","nav":"50.46460"},{"date":"27-02-2023","nav":"50.45620"},{"date":"24-02-2023","nav":"50.47030"},{"date":"23-02-2023","nav":"50.46370"},{"date":"22-02-2023","nav":"50.43750"},{"date":"21-02-2023","nav":"50.47110"},{"date":"20-02-2023","nav":"50.48610"},{"date":"17-02-2023","nav":"50.44200"},{"date":"16-02-2023","nav":"50.49830"},{"date":"15-02-2023","nav":"50.47830"},{"date":"14-02-2023","nav":"50.43830"},{"date":"13-02-2023","nav":"50.46810"},{"date":"10-02-2023","nav":"50.45190"},{"date":"09-02-2023","nav":"50.46090"},{"date":"08-02-2023","nav":"50.46970"},{"date":"07-02-2023","nav":"50.52760"},{"date":"06-02-2023","nav":"50.52010"},{"date":"03-02-2023","nav":"50.52690"},{"date":"02-02-2023","nav":"50.50610"},{"date":"01-02-2023","nav":"50.50210"},{"date":"31-01-2023","nav":"50.41400"},{"date":"30-01-2023","nav":"50.38160"},{"date":"27-01-2023","nav":"50.39630"},{"date":"25-01-2023","nav":"50.42380"},{"date":"24-01-2023","nav":"50.41180"},{"date":"23-01-2023","nav":"50.41230"},{"date":"20-01-2023","nav":"50.38720"},{"date":"19-01-2023","nav":"50.40540"},{"date":"18-01-2023","nav":"50.36770"},{"date":"17-01-2023","nav":"50.34470"},{"date":"16-01-2023","nav":"50.34250"},{"date":"13-01-2023","nav":"50.34540"},{"date":"12-01-2023","nav":"50.32650"},{"date":"11-01-2023","nav":"50.29000"},{"date":"10-01-2023","nav":"50.25830"},{"date":"09-01-2023","nav":"50.23350"},{"date":"06-01-2023","nav":"50.15410"},{"date":"05-01-2023","nav":"50.17860"},{"date":"04-01-2023","nav":"50.16450"},{"date":"03-01-2023","nav":"50.15470"},{"date":"02-01-2023","nav":"50.14140"},{"date":"30-12-2022","nav":"50.11880"},{"date":"29-12-2022","nav":"50.11330"},{"date":"28-12-2022","nav":"50.09290"},{"date":"27-12-2022","nav":"50.09500"},{"date":"26-12-2022","nav":"50.08080"},{"date":"23-12-2022","nav":"50.07040"},{"date":"22-12-2022","nav":"50.07220"},{"date":"21-12-2022","nav":"50.08090"},{"date":"20-12-2022","nav":"50.06700"},{"date":"19-12-2022","nav":"50.07160"},{"date":"16-12-2022","nav":"50.04790"},{"date":"15-12-2022","nav":"50.03500"},{"date":"14-12-2022","nav":"50.04170"},{"date":"13-12-2022","nav":"50.01640"},{"date":"12-12-2022","nav":"49.99400"},{"date":"09-12-2022","nav":"49.95900"},{"date":"08-12-2022","nav":"49.95190"},{"date":"07-12-2022","nav":"49.96120"},{"date":"06-12-2022","nav":"49.98540"},{"date":"05-12-2022","nav":"49.98870"},{"date":"02-12-2022","nav":"49.97430"},{"date":"01-12-2022","nav":"49.97110"},{"date":"30-11-2022","nav":"49.90140"},{"date":"29-11-2022","nav":"49.90400"},{"date":"28-11-2022","nav":"49.90940"},{"date":"25-11-2022","nav":"49.84050"},{"date":"24-11-2022","nav":"49.86880"},{"date":"23-11-2022","nav":"49.81480"},{"date":"22-11-2022","nav":"49.81290"},{"date":"21-11-2022","nav":"49.78990"},{"date":"18-11-2022","nav":"49.77620"},{"date":"17-11-2022","nav":"49.79910"},{"date":"16-11-2022","nav":"49.78040"},{"date":"15-11-2022","nav":"49.77560"},{"date":"14-11-2022","nav":"49.72730"},{"date":"11-11-2022","nav":"49.70300"},{"date":"10-11-2022","nav":"49.57350"},{"date":"09-11-2022","nav":"49.51470"},{"date":"07-11-2022","nav":"49.45150"},{"date":"04-11-2022","nav":"49.41470"},{"date":"03-11-2022","nav":"49.40180"},{"date":"02-11-2022","nav":"49.46300"},{"date":"01-11-2022","nav":"49.43330"},{"date":"31-10-2022","nav":"49.39520"},{"date":"28-10-2022","nav":"49.40970"},{"date":"27-10-2022","nav":"49.43420"},{"date":"25-10-2022","nav":"49.36940"},{"date":"21-10-2022","nav":"49.26630"},{"date":"20-10-2022","nav":"49.27860"},{"date":"19-10-2022","nav":"49.28590"},{"date":"18-10-2022","nav":"49.31680"},{"date":"17-10-2022","nav":"49.33590"},{"date":"14-10-2022","nav":"49.20280"},{"date":"13-10-2022","nav":"49.24280"},{"date":"12-10-2022","nav":"49.19320"},{"date":"11-10-2022","nav":"49.19240"},{"date":"10-10-2022","nav":"49.17580"},{"date":"07-10-2022","nav":"49.18630"},{"date":"06-10-2022","nav":"49.25110"},{"date":"04-10-2022","nav":"49.30090"},{"date":"03-10-2022","nav":"49.21460"},{"date":"30-09-2022","nav":"49.22920"},{"date":"29-09-2022","nav":"49.17000"},{"date":"28-09-2022","nav":"49.11500"},{"date":"27-09-2022","nav":"49.13660"},{"date":"26-09-2022","nav":"49.07970"},{"date":"23-09-2022","nav":"49.10050"},{"date":"22-09-2022","nav":"49.16130"},{"date":"21-09-2022","nav":"49.25530"},{"date":"20-09-2022","nav":"49.22600"},{"date":"19-09-2022","nav":"49.26000"},{"date":"16-09-2022","nav":"49.24490"},{"date":"15-09-2022","nav":"49.28670"},{"date":"14-09-2022","nav":"49.38820"},{"date":"13-09-2022","nav":"49.45420"},{"date":"12-09-2022","nav":"49.42400"},{"date":"09-09-2022","nav":"49.42450"},{"date":"08-09-2022","nav":"49.40550"},{"date":"07-09-2022","nav":"49.37510"},{"date":"06-09-2022","nav":"49.38560"},{"date":"05-09-2022","nav":"49.37770"},{"date":"02-09-2022","nav":"49.35060"},{"date":"01-09-2022","nav":"49.34640"},{"date":"30-08-2022","nav":"49.34430"},{"date":"29-08-2022","nav":"49.31390"},{"date":"26-08-2022","nav":"49.34040"},{"date":"25-08-2022","nav":"49.28940"},{"date":"24-08-2022","nav":"49.30360"},{"date":"23-08-2022","nav":"49.32520"},{"date":"22-08-2022","nav":"49.32160"},{"date":"19-08-2022","nav":"49.30770"},{"date":"18-08-2022","nav":"49.33340"},{"date":"17-08-2022","nav":"49.36360"},{"date":"12-08-2022","nav":"49.24060"},{"date":"11-08-2022","nav":"49.24710"},{"date":"10-08-2022","nav":"49.19330"},{"date":"08-08-2022","nav":"49.14610"},{"date":"05-08-2022","nav":"49.13100"},{"date":"04-08-2022","nav":"49.23570"},{"date":"03-08-2022","nav":"49.13140"},{"date":"02-08-2022","nav":"49.18790"},{"date":"01-08-2022","nav":"49.15950"},{"date":"29-07-2022","nav":"49.07530"},{"date":"28-07-2022","nav":"49.03680"},{"date":"27-07-2022","nav":"49.00160"},{"date":"26-07-2022","nav":"48.96500"},{"date":"25-07-2022","nav":"48.98020"},{"date":"22-07-2022","nav":"48.95860"},{"date":"21-07-2022","nav":"48.92440"},{"date":"20-07-2022","nav":"48.88620"},{"date":"19-07-2022","nav":"48.88290"},{"date":"18-07-2022","nav":"48.85210"},{"date":"15-07-2022","nav":"48.82390"},{"date":"14-07-2022","nav":"48.87970"},{"date":"13-07-2022","nav":"48.90380"},{"date":"12-07-2022","nav":"48.78500"},{"date":"11-07-2022","nav":"48.74680"},{"date":"08-07-2022","nav":"48.75240"},{"date":"07-07-2022","nav":"48.78440"},{"date":"06-07-2022","nav":"48.83800"},{"date":"05-07-2022","nav":"48.73930"},{"date":"04-07-2022","nav":"48.73710"},{"date":"01-07-2022","nav":"48.64930"},{"date":"30-06-2022","nav":"48.60740"},{"date":"29-06-2022","nav":"48.57620"},{"date":"28-06-2022","nav":"48.55890"},{"date":"27-06-2022","nav":"48.60680"},{"date":"24-06-2022","nav":"48.56570"},{"date":"23-06-2022","nav":"48.58140"},{"date":"22-06-2022","nav":"48.59030"},{"date":"21-06-2022","nav":"48.50830"},{"date":"20-06-2022","nav":"48.53000"},{"date":"17-06-2022","nav":"48.38750"},{"date":"16-06-2022","nav":"48.31790"},{"date":"15-06-2022","nav":"48.32870"},{"date":"14-06-2022","nav":"48.32980"},{"date":"13-06-2022","nav":"48.29590"},{"date":"10-06-2022","nav":"48.38000"},{"date":"09-06-2022","nav":"48.40940"},{"date":"08-06-2022","nav":"48.39720"},{"date":"07-06-2022","nav":"48.28370"},{"date":"06-06-2022","nav":"48.29520"},{"date":"03-06-2022","nav":"48.34320"},{"date":"02-06-2022","nav":"48.36950"},{"date":"01-06-2022","nav":"48.41250"},{"date":"31-05-2022","nav":"48.40910"},{"date":"30-05-2022","nav":"48.41370"},{"date":"27-05-2022","nav":"48.44310"},{"date":"26-05-2022","nav":"48.50430"},{"date":"25-05-2022","nav":"48.51790"},{"date":"24-05-2022","nav":"48.47350"},{"date":"23-05-2022","nav":"48.40250"},{"date":"20-05-2022","nav":"48.31390"},{"date":"19-05-2022","nav":"48.35670"},{"date":"18-05-2022","nav":"48.34500"},{"date":"17-05-2022","nav":"48.35510"},{"date":"13-05-2022","nav":"48.34460"},{"date":"12-05-2022","nav":"48.36980"},{"date":"11-05-2022","nav":"48.37070"},{"date":"10-05-2022","nav":"48.29510"},{"date":"09-05-2022","nav":"48.14500"},{"date":"06-05-2022","nav":"48.13380"},{"date":"05-05-2022","nav":"48.26570"},{"date":"04-05-2022","nav":"48.42950"},{"date":"02-05-2022","nav":"48.82510"},{"date":"29-04-2022","nav":"48.79220"},{"date":"28-04-2022","nav":"48.78390"},{"date":"27-04-2022","nav":"48.84220"},{"date":"26-04-2022","nav":"48.86340"},{"date":"25-04-2022","nav":"48.86390"},{"date":"22-04-2022","nav":"48.76500"},{"date":"21-04-2022","nav":"48.80340"},{"date":"20-04-2022","nav":"48.83660"},{"date":"19-04-2022","nav":"48.79730"},{"date":"18-04-2022","nav":"48.75520"},{"date":"13-04-2022","nav":"48.66240"},{"date":"12-04-2022","nav":"48.76460"},{"date":"11-04-2022","nav":"48.79540"},{"date":"08-04-2022","nav":"48.82770"},{"date":"07-04-2022","nav":"49.03070"},{"date":"06-04-2022","nav":"49.00590"},{"date":"05-04-2022","nav":"48.99790"},{"date":"04-04-2022","nav":"48.98830"},{"date":"31-03-2022","nav":"48.99680"},{"date":"30-03-2022","nav":"49.00740"},{"date":"29-03-2022","nav":"48.95250"},{"date":"28-03-2022","nav":"48.92940"},{"date":"25-03-2022","nav":"48.94360"},{"date":"24-03-2022","nav":"48.91920"},{"date":"23-03-2022","nav":"48.92260"},{"date":"22-03-2022","nav":"48.91130"},{"date":"21-03-2022","nav":"48.95540"},{"date":"17-03-2022","nav":"48.94730"},{"date":"16-03-2022","nav":"48.90940"},{"date":"15-03-2022","nav":"48.87890"},{"date":"14-03-2022","nav":"48.82310"},{"date":"11-03-2022","nav":"48.78790"},{"date":"10-03-2022","nav":"48.80790"},{"date":"09-03-2022","nav":"48.74290"},{"date":"08-03-2022","nav":"48.71770"},{"date":"07-03-2022","nav":"48.71870"},{"date":"04-03-2022","nav":"48.77290"},{"date":"03-03-2022","nav":"48.76040"},{"date":"02-03-2022","nav":"48.77000"},{"date":"28-02-2022","nav":"48.80140"},{"date":"25-02-2022","nav":"48.79410"},{"date":"24-02-2022","nav":"48.77470"},{"date":"23-02-2022","nav":"48.80090"},{"date":"22-02-2022","nav":"48.79320"},{"date":"21-02-2022","nav":"48.83460"},{"date":"18-02-2022","nav":"48.84370"},{"date":"17-02-2022","nav":"48.82520"},{"date":"16-02-2022","nav":"48.81030"},{"date":"15-02-2022","nav":"48.82630"},{"date":"14-02-2022","nav":"48.85540"},{"date":"11-02-2022","nav":"48.81230"},{"date":"10-02-2022","nav":"48.75640"},{"date":"09-02-2022","nav":"48.59360"},{"date":"08-02-2022","nav":"48.57220"},{"date":"04-02-2022","nav":"48.46760"},{"date":"03-02-2022","nav":"48.45830"},{"date":"02-02-2022","nav":"48.46070"},{"date":"01-02-2022","nav":"48.52760"},{"date":"31-01-2022","nav":"48.62890"},{"date":"28-01-2022","nav":"48.53060"},{"date":"27-01-2022","nav":"48.52920"},{"date":"25-01-2022","nav":"48.58000"},{"date":"24-01-2022","nav":"48.55080"},{"date":"21-01-2022","nav":"48.52690"},{"date":"20-01-2022","nav":"48.52590"},{"date":"19-01-2022","nav":"48.50470"},{"date":"18-01-2022","nav":"48.51010"},{"date":"17-01-2022","nav":"48.51280"},{"date":"14-01-2022","nav":"48.54360"},{"date":"13-01-2022","nav":"48.53190"},{"date":"12-01-2022","nav":"48.47190"},{"date":"11-01-2022","nav":"48.47460"},{"date":"10-01-2022","nav":"48.44440"},{"date":"07-01-2022","nav":"48.46970"},{"date":"06-01-2022","nav":"48.47970"},{"date":"05-01-2022","nav":"48.49800"},{"date":"04-01-2022","nav":"48.49240"},{"date":"03-01-2022","nav":"48.54470"},{"date":"31-12-2021","nav":"48.52530"},{"date":"30-12-2021","nav":"48.50090"},{"date":"29-12-2021","nav":"48.50520"},{"date":"28-12-2021","nav":"48.48150"},{"date":"27-12-2021","nav":"48.48120"},{"date":"24-12-2021","nav":"48.45870"},{"date":"23-12-2021","nav":"48.46220"},{"date":"22-12-2021","nav":"48.45770"},{"date":"21-12-2021","nav":"48.46140"},{"date":"20-12-2021","nav":"48.49100"},{"date":"17-12-2021","nav":"48.49910"},{"date":"16-12-2021","nav":"48.50920"},{"date":"15-12-2021","nav":"48.50670"},{"date":"14-12-2021","nav":"48.50900"},{"date":"13-12-2021","nav":"48.49940"},{"date":"10-12-2021","nav":"48.49020"},{"date":"09-12-2021","nav":"48.49470"},{"date":"08-12-2021","nav":"48.49230"},{"date":"07-12-2021","nav":"48.45680"},{"date":"06-12-2021","nav":"48.46350"},{"date":"03-12-2021","nav":"48.44490"},{"date":"02-12-2021","nav":"48.44810"},{"date":"01-12-2021","nav":"48.43920"},{"date":"30-11-2021","nav":"48.45170"},{"date":"29-11-2021","nav":"48.43610"},{"date":"26-11-2021","nav":"48.42160"},{"date":"25-11-2021","nav":"48.39590"},{"date":"24-11-2021","nav":"48.38580"},{"date":"23-11-2021","nav":"48.38960"},{"date":"22-11-2021","nav":"48.39110"},{"date":"18-11-2021","nav":"48.37240"},{"date":"17-11-2021","nav":"48.36130"},{"date":"16-11-2021","nav":"48.34200"},{"date":"15-11-2021","nav":"48.34500"},{"date":"12-11-2021","nav":"48.31770"},{"date":"11-11-2021","nav":"48.30780"},{"date":"10-11-2021","nav":"48.33000"},{"date":"09-11-2021","nav":"48.33610"},{"date":"08-11-2021","nav":"48.32180"},{"date":"03-11-2021","nav":"48.23490"},{"date":"02-11-2021","nav":"48.22380"},{"date":"01-11-2021","nav":"48.20090"},{"date":"29-10-2021","nav":"48.18840"},{"date":"28-10-2021","nav":"48.20900"},{"date":"27-10-2021","nav":"48.21870"},{"date":"26-10-2021","nav":"48.20380"},{"date":"25-10-2021","nav":"48.21230"},{"date":"22-10-2021","nav":"48.19790"},{"date":"21-10-2021","nav":"48.20160"},{"date":"20-10-2021","nav":"48.16950"},{"date":"18-10-2021","nav":"48.16450"},{"date":"14-10-2021","nav":"48.19630"},{"date":"13-10-2021","nav":"48.19710"},{"date":"12-10-2021","nav":"48.15330"},{"date":"11-10-2021","nav":"48.12780"},{"date":"08-10-2021","nav":"48.11440"},{"date":"07-10-2021","nav":"48.10630"},{"date":"06-10-2021","nav":"48.09700"},{"date":"05-10-2021","nav":"48.10700"},{"date":"04-10-2021","nav":"48.11820"},{"date":"01-10-2021","nav":"48.10470"},{"date":"30-09-2021","nav":"48.11270"},{"date":"29-09-2021","nav":"48.12080"},{"date":"28-09-2021","nav":"48.11010"},{"date":"27-09-2021","nav":"48.08810"},{"date":"24-09-2021","nav":"48.10630"},{"date":"23-09-2021","nav":"48.16000"},{"date":"22-09-2021","nav":"48.15280"},{"date":"21-09-2021","nav":"48.15900"},{"date":"20-09-2021","nav":"48.16730"},{"date":"17-09-2021","nav":"48.12210"},{"date":"16-09-2021","nav":"48.12420"},{"date":"15-09-2021","nav":"48.12310"},{"date":"14-09-2021","nav":"48.09490"},{"date":"13-09-2021","nav":"48.09620"},{"date":"09-09-2021","nav":"48.09130"},{"date":"08-09-2021","nav":"48.08020"},{"date":"07-09-2021","nav":"48.07380"},{"date":"06-09-2021","nav":"48.09310"},{"date":"03-09-2021","nav":"48.07870"},{"date":"02-09-2021","nav":"48.06880"},{"date":"01-09-2021","nav":"48.04950"},{"date":"31-08-2021","nav":"48.01380"},{"date":"30-08-2021","nav":"48.00420"},{"date":"27-08-2021","nav":"47.95710"},{"date":"26-08-2021","nav":"47.94520"},{"date":"25-08-2021","nav":"47.94860"},{"date":"24-08-2021","nav":"47.93530"},{"date":"23-08-2021","nav":"47.93580"},{"date":"20-08-2021","nav":"47.92240"},{"date":"18-08-2021","nav":"47.92720"},{"date":"17-08-2021","nav":"47.89030"},{"date":"13-08-2021","nav":"47.83790"},{"date":"12-08-2021","nav":"47.80970"},{"date":"11-08-2021","nav":"47.79090"},{"date":"10-08-2021","nav":"47.78250"},{"date":"09-08-2021","nav":"47.76390"},{"date":"06-08-2021","nav":"47.73690"},{"date":"05-08-2021","nav":"47.77760"},{"date":"04-08-2021","nav":"47.76600"},{"date":"03-08-2021","nav":"47.75090"},{"date":"02-08-2021","nav":"47.74320"},{"date":"30-07-2021","nav":"47.71930"},{"date":"29-07-2021","nav":"47.71690"},{"date":"28-07-2021","nav":"47.71640"},{"date":"27-07-2021","nav":"47.71780"},{"date":"26-07-2021","nav":"47.71600"},{"date":"23-07-2021","nav":"47.68600"},{"date":"22-07-2021","nav":"47.68250"},{"date":"20-07-2021","nav":"47.69360"},{"date":"19-07-2021","nav":"47.66740"},{"date":"16-07-2021","nav":"47.65050"},{"date":"15-07-2021","nav":"47.61580"},{"date":"14-07-2021","nav":"47.59140"},{"date":"13-07-2021","nav":"47.57320"},{"date":"12-07-2021","nav":"47.53510"},{"date":"09-07-2021","nav":"47.53710"},{"date":"08-07-2021","nav":"47.53740"},{"date":"07-07-2021","nav":"47.47730"},{"date":"06-07-2021","nav":"47.44220"},{"date":"05-07-2021","nav":"47.47090"},{"date":"02-07-2021","nav":"47.44690"},{"date":"01-07-2021","nav":"47.44940"},{"date":"30-06-2021","nav":"47.42930"},{"date":"29-06-2021","nav":"47.43880"},{"date":"28-06-2021","nav":"47.42070"},{"date":"25-06-2021","nav":"47.43190"},{"date":"24-06-2021","nav":"47.44850"},{"date":"23-06-2021","nav":"47.43240"},{"date":"22-06-2021","nav":"47.42800"},{"date":"21-06-2021","nav":"47.44400"},{"date":"18-06-2021","nav":"47.43680"},{"date":"17-06-2021","nav":"47.42140"},{"date":"16-06-2021","nav":"47.42990"},{"date":"15-06-2021","nav":"47.47590"},{"date":"14-06-2021","nav":"47.52490"},{"date":"11-06-2021","nav":"47.51930"},{"date":"10-06-2021","nav":"47.50400"},{"date":"09-06-2021","nav":"47.48040"},{"date":"08-06-2021","nav":"47.46380"},{"date":"07-06-2021","nav":"47.43420"},{"date":"04-06-2021","nav":"47.39470"},{"date":"03-06-2021","nav":"47.38360"},{"date":"02-06-2021","nav":"47.36030"},{"date":"01-06-2021","nav":"47.36190"},{"date":"31-05-2021","nav":"47.36480"},{"date":"28-05-2021","nav":"47.37890"},{"date":"27-05-2021","nav":"47.38420"},{"date":"25-05-2021","nav":"47.39150"},{"date":"24-05-2021","nav":"47.36610"},{"date":"21-05-2021","nav":"47.34360"},{"date":"20-05-2021","nav":"47.33160"},{"date":"19-05-2021","nav":"47.31900"},{"date":"18-05-2021","nav":"47.31260"},{"date":"17-05-2021","nav":"47.29440"},{"date":"14-05-2021","nav":"47.28090"},{"date":"12-05-2021","nav":"47.28370"},{"date":"11-05-2021","nav":"47.28300"},{"date":"10-05-2021","nav":"47.27660"},{"date":"07-05-2021","nav":"47.26360"},{"date":"06-05-2021","nav":"47.25590"},{"date":"05-05-2021","nav":"47.23070"},{"date":"04-05-2021","nav":"47.21030"},{"date":"03-05-2021","nav":"47.21040"},{"date":"30-04-2021","nav":"47.18610"},{"date":"29-04-2021","nav":"47.17380"},{"date":"28-04-2021","nav":"47.16760"},{"date":"27-04-2021","nav":"47.14470"},{"date":"26-04-2021","nav":"47.13380"},{"date":"23-04-2021","nav":"47.08010"},{"date":"22-04-2021","nav":"47.04100"},{"date":"20-04-2021","nav":"47.00700"},{"date":"19-04-2021","nav":"46.99720"},{"date":"16-04-2021","nav":"46.95200"},{"date":"15-04-2021","nav":"46.96800"},{"date":"12-04-2021","nav":"46.97890"},{"date":"09-04-2021","nav":"46.97300"},{"date":"08-04-2021","nav":"46.95860"},{"date":"07-04-2021","nav":"46.95130"},{"date":"06-04-2021","nav":"46.98940"},{"date":"05-04-2021","nav":"46.94460"},{"date":"31-03-2021","nav":"46.86220"},{"date":"30-03-2021","nav":"46.82630"},{"date":"26-03-2021","nav":"46.79130"},{"date":"25-03-2021","nav":"46.77480"},{"date":"24-03-2021","nav":"46.77180"},{"date":"23-03-2021","nav":"46.76520"},{"date":"22-03-2021","nav":"46.68150"},{"date":"19-03-2021","nav":"46.63340"},{"date":"18-03-2021","nav":"46.56180"},{"date":"17-03-2021","nav":"46.54710"},{"date":"16-03-2021","nav":"46.53720"},{"date":"15-03-2021","nav":"46.51800"},{"date":"12-03-2021","nav":"46.52840"},{"date":"10-03-2021","nav":"46.52970"},{"date":"09-03-2021","nav":"46.52950"},{"date":"08-03-2021","nav":"46.53110"},{"date":"05-03-2021","nav":"46.52370"},{"date":"04-03-2021","nav":"46.53730"},{"date":"03-03-2021","nav":"46.53410"},{"date":"02-03-2021","nav":"46.52290"},{"date":"01-03-2021","nav":"46.50210"},{"date":"26-02-2021","nav":"46.48160"},{"date":"25-02-2021","nav":"46.51080"},{"date":"24-02-2021","nav":"46.50820"},{"date":"23-02-2021","nav":"46.49530"},{"date":"22-02-2021","nav":"46.50690"},{"date":"18-02-2021","nav":"46.54700"},{"date":"17-02-2021","nav":"46.56080"},{"date":"16-02-2021","nav":"46.55510"},{"date":"15-02-2021","nav":"46.53420"},{"date":"12-02-2021","nav":"46.52110"},{"date":"11-02-2021","nav":"46.49580"},{"date":"10-02-2021","nav":"46.44600"},{"date":"09-02-2021","nav":"46.43940"},{"date":"08-02-2021","nav":"46.47310"},{"date":"05-02-2021","nav":"46.44600"},{"date":"04-02-2021","nav":"46.48730"},{"date":"03-02-2021","nav":"46.47780"},{"date":"02-02-2021","nav":"46.45460"},{"date":"01-02-2021","nav":"46.52200"},{"date":"29-01-2021","nav":"46.63350"},{"date":"28-01-2021","nav":"46.62540"},{"date":"27-01-2021","nav":"46.61170"},{"date":"25-01-2021","nav":"46.60970"},{"date":"22-01-2021","nav":"46.60300"},{"date":"21-01-2021","nav":"46.61500"},{"date":"20-01-2021","nav":"46.60760"},{"date":"19-01-2021","nav":"46.57220"},{"date":"18-01-2021","nav":"46.56730"},{"date":"15-01-2021","nav":"46.62040"},{"date":"14-01-2021","nav":"46.64620"},{"date":"13-01-2021","nav":"46.70400"},{"date":"12-01-2021","nav":"46.73690"},{"date":"11-01-2021","nav":"46.77650"},{"date":"08-01-2021","nav":"46.83730"},{"date":"07-01-2021","nav":"46.82150"},{"date":"06-01-2021","nav":"46.80490"},{"date":"05-01-2021","nav":"46.80680"},{"date":"04-01-2021","nav":"46.77180"},{"date":"01-01-2021","nav":"46.73980"},{"date":"31-12-2020","nav":"46.71340"},{"date":"30-12-2020","nav":"46.70550"},{"date":"29-12-2020","nav":"46.69180"},{"date":"28-12-2020","nav":"46.67440"},{"date":"24-12-2020","nav":"46.64400"},{"date":"23-12-2020","nav":"46.63620"},{"date":"22-12-2020","nav":"46.62630"},{"date":"21-12-2020","nav":"46.61910"},{"date":"18-12-2020","nav":"46.62040"},{"date":"17-12-2020","nav":"46.61180"},{"date":"16-12-2020","nav":"46.60370"},{"date":"15-12-2020","nav":"46.60260"},{"date":"14-12-2020","nav":"46.60050"},{"date":"11-12-2020","nav":"46.60010"},{"date":"10-12-2020","nav":"46.62620"},{"date":"09-12-2020","nav":"46.62030"},{"date":"08-12-2020","nav":"46.62310"},{"date":"07-12-2020","nav":"46.62280"},{"date":"04-12-2020","nav":"46.60250"},{"date":"03-12-2020","nav":"46.56900"},{"date":"02-12-2020","nav":"46.56770"},{"date":"01-12-2020","nav":"46.59100"},{"date":"27-11-2020","nav":"46.59120"},{"date":"26-11-2020","nav":"46.58660"},{"date":"25-11-2020","nav":"46.55430"},{"date":"24-11-2020","nav":"46.53580"},{"date":"23-11-2020","nav":"46.53360"},{"date":"20-11-2020","nav":"46.50930"},{"date":"19-11-2020","nav":"46.49520"},{"date":"18-11-2020","nav":"46.45220"},{"date":"17-11-2020","nav":"46.42330"},{"date":"13-11-2020","nav":"46.40050"},{"date":"12-11-2020","nav":"46.37890"},{"date":"11-11-2020","nav":"46.34600"},{"date":"10-11-2020","nav":"46.33760"},{"date":"09-11-2020","nav":"46.33180"},{"date":"06-11-2020","nav":"46.32500"},{"date":"05-11-2020","nav":"46.30620"},{"date":"04-11-2020","nav":"46.25830"},{"date":"03-11-2020","nav":"46.24820"},{"date":"02-11-2020","nav":"46.24010"},{"date":"29-10-2020","nav":"46.21910"},{"date":"28-10-2020","nav":"46.21390"},{"date":"27-10-2020","nav":"46.21900"},{"date":"26-10-2020","nav":"46.22460"},{"date":"23-10-2020","nav":"46.20030"},{"date":"22-10-2020","nav":"46.20170"},{"date":"21-10-2020","nav":"46.21840"},{"date":"20-10-2020","nav":"46.22730"},{"date":"19-10-2020","nav":"46.20040"},{"date":"16-10-2020","nav":"46.17870"},{"date":"15-10-2020","nav":"46.17690"},{"date":"14-10-2020","nav":"46.15620"},{"date":"13-10-2020","nav":"46.11030"},{"date":"12-10-2020","nav":"46.06560"},{"date":"09-10-2020","nav":"46.05030"},{"date":"08-10-2020","nav":"45.94660"},{"date":"07-10-2020","nav":"45.91940"},{"date":"06-10-2020","nav":"45.88400"},{"date":"05-10-2020","nav":"45.84820"},{"date":"01-10-2020","nav":"45.81960"},{"date":"30-09-2020","nav":"45.78490"},{"date":"29-09-2020","nav":"45.74680"},{"date":"28-09-2020","nav":"45.75590"},{"date":"25-09-2020","nav":"45.74660"},{"date":"24-09-2020","nav":"45.74850"},{"date":"23-09-2020","nav":"45.74210"},{"date":"22-09-2020","nav":"45.72510"},{"date":"21-09-2020","nav":"45.70730"},{"date":"18-09-2020","nav":"45.67410"},{"date":"17-09-2020","nav":"45.66420"},{"date":"16-09-2020","nav":"45.64320"},{"date":"15-09-2020","nav":"45.61800"},{"date":"14-09-2020","nav":"45.64350"},{"date":"11-09-2020","nav":"45.62760"},{"date":"10-09-2020","nav":"45.64360"},{"date":"09-09-2020","nav":"45.65210"},{"date":"08-09-2020","nav":"45.65690"},{"date":"07-09-2020","nav":"45.73860"},{"date":"04-09-2020","nav":"45.76290"},{"date":"03-09-2020","nav":"45.74710"},{"date":"02-09-2020","nav":"45.72140"},{"date":"01-09-2020","nav":"45.70590"},{"date":"31-08-2020","nav":"45.60400"},{"date":"28-08-2020","nav":"45.47470"},{"date":"27-08-2020","nav":"45.50780"},{"date":"26-08-2020","nav":"45.53720"},{"date":"25-08-2020","nav":"45.54970"},{"date":"24-08-2020","nav":"45.51260"},{"date":"21-08-2020","nav":"45.56040"},{"date":"20-08-2020","nav":"45.63700"},{"date":"19-08-2020","nav":"45.60980"},{"date":"18-08-2020","nav":"45.60530"},{"date":"17-08-2020","nav":"45.59670"},{"date":"14-08-2020","nav":"45.59190"},{"date":"13-08-2020","nav":"45.60050"},{"date":"12-08-2020","nav":"45.56250"},{"date":"11-08-2020","nav":"45.55410"},{"date":"10-08-2020","nav":"45.54680"},{"date":"07-08-2020","nav":"45.54300"},{"date":"06-08-2020","nav":"45.54440"},{"date":"05-08-2020","nav":"45.58100"},{"date":"04-08-2020","nav":"45.57680"},{"date":"03-08-2020","nav":"45.56760"},{"date":"31-07-2020","nav":"45.55150"},{"date":"30-07-2020","nav":"45.49660"},{"date":"29-07-2020","nav":"45.47970"},{"date":"28-07-2020","nav":"45.46890"},{"date":"27-07-2020","nav":"45.49710"},{"date":"24-07-2020","nav":"45.51320"},{"date":"23-07-2020","nav":"45.50320"},{"date":"22-07-2020","nav":"45.49040"},{"date":"21-07-2020","nav":"45.50280"},{"date":"20-07-2020","nav":"45.52490"},{"date":"17-07-2020","nav":"45.50000"},{"date":"16-07-2020","nav":"45.48930"},{"date":"15-07-2020","nav":"45.47730"},{"date":"14-07-2020","nav":"45.42090"},{"date":"13-07-2020","nav":"45.43750"},{"date":"10-07-2020","nav":"45.43760"},{"date":"09-07-2020","nav":"45.39140"},{"date":"08-07-2020","nav":"45.37990"},{"date":"07-07-2020","nav":"45.34380"},{"date":"06-07-2020","nav":"45.29710"},{"date":"03-07-2020","nav":"45.23390"},{"date":"02-07-2020","nav":"45.20080"},{"date":"01-07-2020","nav":"45.14990"},{"date":"30-06-2020","nav":"45.12560"},{"date":"29-06-2020","nav":"45.09850"},{"date":"26-06-2020","nav":"45.08800"},{"date":"25-06-2020","nav":"45.05290"},{"date":"24-06-2020","nav":"45.00810"},{"date":"23-06-2020","nav":"44.98250"},{"date":"22-06-2020","nav":"44.94660"},{"date":"19-06-2020","nav":"44.91360"},{"date":"18-06-2020","nav":"44.83910"},{"date":"17-06-2020","nav":"44.75680"},{"date":"16-06-2020","nav":"44.67240"},{"date":"15-06-2020","nav":"44.60580"},{"date":"12-06-2020","nav":"44.55590"},{"date":"11-06-2020","nav":"44.54640"},{"date":"10-06-2020","nav":"44.49670"},{"date":"09-06-2020","nav":"44.45920"},{"date":"08-06-2020","nav":"44.43400"},{"date":"05-06-2020","nav":"44.43290"},{"date":"04-06-2020","nav":"44.43560"},{"date":"03-06-2020","nav":"44.41530"},{"date":"02-06-2020","nav":"44.37400"},{"date":"01-06-2020","nav":"44.37800"},{"date":"29-05-2020","nav":"44.39920"},{"date":"28-05-2020","nav":"44.40530"},{"date":"27-05-2020","nav":"44.41130"},{"date":"26-05-2020","nav":"44.43520"},{"date":"22-05-2020","nav":"44.40900"},{"date":"21-05-2020","nav":"44.23630"},{"date":"20-05-2020","nav":"44.18730"},{"date":"19-05-2020","nav":"44.12320"},{"date":"18-05-2020","nav":"44.06770"},{"date":"15-05-2020","nav":"44.01050"},{"date":"14-05-2020","nav":"44.00120"},{"date":"13-05-2020","nav":"43.91380"},{"date":"12-05-2020","nav":"43.85140"},{"date":"11-05-2020","nav":"43.76640"},{"date":"08-05-2020","nav":"43.81200"},{"date":"06-05-2020","nav":"43.73240"},{"date":"05-05-2020","nav":"43.64140"},{"date":"04-05-2020","nav":"43.57810"},{"date":"30-04-2020","nav":"43.49730"},{"date":"29-04-2020","nav":"43.47730"},{"date":"28-04-2020","nav":"43.46710"},{"date":"27-04-2020","nav":"43.50380"},{"date":"24-04-2020","nav":"43.46650"},{"date":"23-04-2020","nav":"43.68300"},{"date":"22-04-2020","nav":"43.63720"},{"date":"21-04-2020","nav":"43.61720"},{"date":"20-04-2020","nav":"43.58780"},{"date":"17-04-2020","nav":"43.47280"},{"date":"16-04-2020","nav":"43.25540"},{"date":"15-04-2020","nav":"43.18720"},{"date":"13-04-2020","nav":"43.13440"},{"date":"09-04-2020","nav":"43.10720"},{"date":"08-04-2020","nav":"43.11110"},{"date":"07-04-2020","nav":"43.22950"},{"date":"03-04-2020","nav":"43.34570"},{"date":"31-03-2020","nav":"43.36270"},{"date":"30-03-2020","nav":"43.26640"},{"date":"27-03-2020","nav":"43.26840"},{"date":"26-03-2020","nav":"42.15260"},{"date":"24-03-2020","nav":"42.11900"},{"date":"23-03-2020","nav":"42.13410"},{"date":"20-03-2020","nav":"42.32270"},{"date":"19-03-2020","nav":"42.17350"},{"date":"18-03-2020","nav":"42.51910"},{"date":"17-03-2020","nav":"42.67950"},{"date":"16-03-2020","nav":"42.83210"},{"date":"13-03-2020","nav":"42.85970"},{"date":"12-03-2020","nav":"42.99390"},{"date":"11-03-2020","nav":"43.14520"},{"date":"09-03-2020","nav":"43.19390"},{"date":"06-03-2020","nav":"43.22000"},{"date":"05-03-2020","nav":"43.21410"},{"date":"04-03-2020","nav":"43.21990"},{"date":"03-03-2020","nav":"43.14350"},{"date":"02-03-2020","nav":"43.12190"},{"date":"28-02-2020","nav":"43.10430"},{"date":"27-02-2020","nav":"43.13920"},{"date":"26-02-2020","nav":"43.14900"},{"date":"25-02-2020","nav":"43.12610"},{"date":"24-02-2020","nav":"43.14720"},{"date":"20-02-2020","nav":"43.12360"},{"date":"18-02-2020","nav":"43.13470"},{"date":"17-02-2020","nav":"43.14840"},{"date":"14-02-2020","nav":"43.12800"},{"date":"13-02-2020","nav":"43.11630"},{"date":"12-02-2020","nav":"43.10300"},{"date":"11-02-2020","nav":"43.10320"},{"date":"10-02-2020","nav":"43.09900"},{"date":"07-02-2020","nav":"43.05100"},{"date":"06-02-2020","nav":"42.96380"},{"date":"05-02-2020","nav":"42.83080"},{"date":"04-02-2020","nav":"42.82270"},{"date":"03-02-2020","nav":"42.80630"},{"date":"31-01-2020","nav":"42.74140"},{"date":"30-01-2020","nav":"42.73350"},{"date":"29-01-2020","nav":"42.72480"},{"date":"28-01-2020","nav":"42.72800"},{"date":"27-01-2020","nav":"42.71230"},{"date":"24-01-2020","nav":"42.67930"},{"date":"23-01-2020","nav":"42.65110"},{"date":"22-01-2020","nav":"42.63100"},{"date":"21-01-2020","nav":"42.59960"},{"date":"20-01-2020","nav":"42.57570"},{"date":"17-01-2020","nav":"42.54440"},{"date":"16-01-2020","nav":"42.53480"},{"date":"15-01-2020","nav":"42.52230"},{"date":"14-01-2020","nav":"42.50740"},{"date":"13-01-2020","nav":"42.52820"},{"date":"10-01-2020","nav":"42.51260"},{"date":"09-01-2020","nav":"42.51650"},{"date":"08-01-2020","nav":"42.51000"},{"date":"07-01-2020","nav":"42.48790"},{"date":"06-01-2020","nav":"42.46770"},{"date":"03-01-2020","nav":"42.46130"},{"date":"02-01-2020","nav":"42.41850"},{"date":"01-01-2020","nav":"42.40360"},{"date":"31-12-2019","nav":"42.37150"},{"date":"30-12-2019","nav":"42.36800"},{"date":"27-12-2019","nav":"42.35920"},{"date":"26-12-2019","nav":"42.33790"},{"date":"24-12-2019","nav":"42.35040"},{"date":"23-12-2019","nav":"42.35450"},{"date":"20-12-2019","nav":"42.32620"},{"date":"19-12-2019","nav":"42.28220"},{"date":"18-12-2019","nav":"42.27670"},{"date":"17-12-2019","nav":"42.24750"},{"date":"16-12-2019","nav":"42.23150"},{"date":"13-12-2019","nav":"42.20430"},{"date":"12-12-2019","nav":"42.22350"},{"date":"11-12-2019","nav":"42.21670"},{"date":"10-12-2019","nav":"42.24560"},{"date":"09-12-2019","nav":"42.23040"},{"date":"06-12-2019","nav":"42.24040"},{"date":"05-12-2019","nav":"42.26880"},{"date":"04-12-2019","nav":"42.36350"},{"date":"03-12-2019","nav":"42.33870"},{"date":"02-12-2019","nav":"42.33190"},{"date":"29-11-2019","nav":"42.30920"},{"date":"28-11-2019","nav":"42.29590"},{"date":"27-11-2019","nav":"42.27430"},{"date":"26-11-2019","nav":"42.26180"},{"date":"25-11-2019","nav":"42.25760"},{"date":"22-11-2019","nav":"42.22460"},{"date":"21-11-2019","nav":"42.21400"},{"date":"20-11-2019","nav":"42.20170"},{"date":"19-11-2019","nav":"42.19340"},{"date":"18-11-2019","nav":"42.18140"},{"date":"15-11-2019","nav":"42.13980"},{"date":"14-11-2019","nav":"42.11510"},{"date":"13-11-2019","nav":"42.08400"},{"date":"11-11-2019","nav":"42.04410"},{"date":"08-11-2019","nav":"42.02460"},{"date":"07-11-2019","nav":"42.04680"},{"date":"06-11-2019","nav":"42.04210"},{"date":"05-11-2019","nav":"42.04180"},{"date":"04-11-2019","nav":"42.04530"},{"date":"01-11-2019","nav":"42.03240"},{"date":"31-10-2019","nav":"42.00650"},{"date":"30-10-2019","nav":"41.93960"},{"date":"29-10-2019","nav":"41.89420"},{"date":"25-10-2019","nav":"41.85860"},{"date":"24-10-2019","nav":"41.84990"},{"date":"23-10-2019","nav":"41.82830"},{"date":"22-10-2019","nav":"41.79370"},{"date":"18-10-2019","nav":"41.74320"},{"date":"17-10-2019","nav":"41.71780"},{"date":"16-10-2019","nav":"41.69920"},{"date":"15-10-2019","nav":"41.67230"},{"date":"14-10-2019","nav":"41.65590"},{"date":"11-10-2019","nav":"41.62070"},{"date":"10-10-2019","nav":"41.59570"},{"date":"09-10-2019","nav":"41.57370"},{"date":"07-10-2019","nav":"41.55960"},{"date":"04-10-2019","nav":"41.54450"},{"date":"03-10-2019","nav":"41.54870"},{"date":"01-10-2019","nav":"41.48560"},{"date":"30-09-2019","nav":"41.43920"},{"date":"27-09-2019","nav":"41.38570"},{"date":"26-09-2019","nav":"41.37840"},{"date":"25-09-2019","nav":"41.36940"},{"date":"24-09-2019","nav":"41.36070"},{"date":"23-09-2019","nav":"41.37640"},{"date":"20-09-2019","nav":"41.35550"},{"date":"19-09-2019","nav":"41.45750"},{"date":"18-09-2019","nav":"41.44180"},{"date":"17-09-2019","nav":"41.39780"},{"date":"16-09-2019","nav":"41.41400"},{"date":"13-09-2019","nav":"41.42330"},{"date":"12-09-2019","nav":"41.40710"},{"date":"11-09-2019","nav":"41.40730"},{"date":"09-09-2019","nav":"41.41250"},{"date":"06-09-2019","nav":"41.37030"},{"date":"05-09-2019","nav":"41.36230"},{"date":"04-09-2019","nav":"41.35900"},{"date":"03-09-2019","nav":"41.34570"},{"date":"30-08-2019","nav":"41.27190"},{"date":"29-08-2019","nav":"41.27060"},{"date":"28-08-2019","nav":"41.29510"},{"date":"27-08-2019","nav":"41.28630"},{"date":"26-08-2019","nav":"41.26270"},{"date":"23-08-2019","nav":"41.20470"},{"date":"22-08-2019","nav":"41.18110"},{"date":"21-08-2019","nav":"41.14580"},{"date":"20-08-2019","nav":"41.09810"},{"date":"19-08-2019","nav":"41.07740"},{"date":"16-08-2019","nav":"41.05340"},{"date":"14-08-2019","nav":"41.00990"},{"date":"13-08-2019","nav":"41.07370"},{"date":"09-08-2019","nav":"41.05450"},{"date":"08-08-2019","nav":"41.07910"},{"date":"07-08-2019","nav":"41.03000"},{"date":"06-08-2019","nav":"40.97380"},{"date":"05-08-2019","nav":"40.93490"},{"date":"02-08-2019","nav":"40.96220"},{"date":"01-08-2019","nav":"40.87790"},{"date":"31-07-2019","nav":"40.84570"},{"date":"30-07-2019","nav":"40.80320"},{"date":"29-07-2019","nav":"40.75980"},{"date":"26-07-2019","nav":"40.69010"},{"date":"25-07-2019","nav":"40.68400"},{"date":"24-07-2019","nav":"40.72150"},{"date":"23-07-2019","nav":"40.70510"},{"date":"22-07-2019","nav":"40.71000"},{"date":"19-07-2019","nav":"40.72170"},{"date":"18-07-2019","nav":"40.70710"},{"date":"17-07-2019","nav":"40.70390"},{"date":"16-07-2019","nav":"40.70890"},{"date":"15-07-2019","nav":"40.65530"},{"date":"12-07-2019","nav":"40.60740"},{"date":"11-07-2019","nav":"40.58240"},{"date":"10-07-2019","nav":"40.56190"},{"date":"09-07-2019","nav":"40.54330"},{"date":"08-07-2019","nav":"40.52760"},{"date":"05-07-2019","nav":"40.45710"},{"date":"04-07-2019","nav":"40.38330"},{"date":"03-07-2019","nav":"40.34580"},{"date":"02-07-2019","nav":"40.27770"},{"date":"01-07-2019","nav":"40.26510"},{"date":"28-06-2019","nav":"40.26100"},{"date":"27-06-2019","nav":"40.25200"},{"date":"26-06-2019","nav":"40.24750"},{"date":"25-06-2019","nav":"40.26370"},{"date":"24-06-2019","nav":"40.28910"},{"date":"21-06-2019","nav":"40.28320"},{"date":"20-06-2019","nav":"40.28920"},{"date":"19-06-2019","nav":"40.27100"},{"date":"18-06-2019","nav":"40.26130"},{"date":"17-06-2019","nav":"40.22060"},{"date":"14-06-2019","nav":"40.20990"},{"date":"13-06-2019","nav":"40.18710"},{"date":"12-06-2019","nav":"40.17620"},{"date":"11-06-2019","nav":"40.15590"},{"date":"10-06-2019","nav":"40.15140"},{"date":"07-06-2019","nav":"40.17420"},{"date":"06-06-2019","nav":"40.22280"},{"date":"04-06-2019","nav":"40.17750"},{"date":"03-06-2019","nav":"40.19070"},{"date":"31-05-2019","nav":"40.14370"},{"date":"30-05-2019","nav":"40.08240"},{"date":"29-05-2019","nav":"40.09770"},{"date":"28-05-2019","nav":"40.09700"},{"date":"27-05-2019","nav":"40.08840"},{"date":"24-05-2019","nav":"39.99130"},{"date":"23-05-2019","nav":"39.94410"},{"date":"22-05-2019","nav":"39.86370"},{"date":"21-05-2019","nav":"39.85610"},{"date":"20-05-2019","nav":"39.85610"},{"date":"17-05-2019","nav":"39.78480"},{"date":"16-05-2019","nav":"39.74140"},{"date":"15-05-2019","nav":"39.73230"},{"date":"14-05-2019","nav":"39.71830"},{"date":"13-05-2019","nav":"39.67430"},{"date":"10-05-2019","nav":"39.64010"},{"date":"09-05-2019","nav":"39.63350"},{"date":"08-05-2019","nav":"39.61780"},{"date":"07-05-2019","nav":"39.59190"},{"date":"06-05-2019","nav":"39.58230"},{"date":"03-05-2019","nav":"39.55810"},{"date":"02-05-2019","nav":"39.57300"},{"date":"30-04-2019","nav":"39.56780"},{"date":"26-04-2019","nav":"39.53420"},{"date":"25-04-2019","nav":"39.52850"},{"date":"24-04-2019","nav":"39.56400"},{"date":"23-04-2019","nav":"39.55570"},{"date":"22-04-2019","nav":"39.55940"},{"date":"18-04-2019","nav":"39.56800"},{"date":"16-04-2019","nav":"39.56050"},{"date":"15-04-2019","nav":"39.56960"},{"date":"12-04-2019","nav":"39.56940"},{"date":"11-04-2019","nav":"39.57410"},{"date":"10-04-2019","nav":"39.58470"},{"date":"09-04-2019","nav":"39.56830"},{"date":"08-04-2019","nav":"39.57070"},{"date":"05-04-2019","nav":"39.59260"},{"date":"04-04-2019","nav":"39.61720"},{"date":"03-04-2019","nav":"39.65520"},{"date":"02-04-2019","nav":"39.67630"},{"date":"29-03-2019","nav":"39.53010"},{"date":"28-03-2019","nav":"39.46430"},{"date":"27-03-2019","nav":"39.43890"},{"date":"26-03-2019","nav":"39.42950"},{"date":"25-03-2019","nav":"39.42570"},{"date":"22-03-2019","nav":"39.39450"},{"date":"20-03-2019","nav":"39.37300"},{"date":"19-03-2019","nav":"39.36940"},{"date":"18-03-2019","nav":"39.37890"},{"date":"15-03-2019","nav":"39.34270"},{"date":"14-03-2019","nav":"39.34460"},{"date":"13-03-2019","nav":"39.23860"},{"date":"12-03-2019","nav":"39.24290"},{"date":"11-03-2019","nav":"39.19760"},{"date":"08-03-2019","nav":"39.13270"},{"date":"07-03-2019","nav":"39.09970"},{"date":"06-03-2019","nav":"39.06700"},{"date":"05-03-2019","nav":"39.05280"},{"date":"01-03-2019","nav":"39.00020"},{"date":"28-02-2019","nav":"38.97230"},{"date":"27-02-2019","nav":"38.94830"},{"date":"26-02-2019","nav":"38.96760"},{"date":"25-02-2019","nav":"38.97340"},{"date":"22-02-2019","nav":"38.94970"},{"date":"21-02-2019","nav":"38.93500"},{"date":"20-02-2019","nav":"38.93000"},{"date":"18-02-2019","nav":"38.90290"},{"date":"15-02-2019","nav":"38.94220"},{"date":"14-02-2019","nav":"38.96060"},{"date":"13-02-2019","nav":"38.97560"},{"date":"12-02-2019","nav":"38.85760"},{"date":"11-02-2019","nav":"38.85350"},{"date":"08-02-2019","nav":"38.83740"},{"date":"07-02-2019","nav":"38.78870"},{"date":"06-02-2019","nav":"38.67880"},{"date":"05-02-2019","nav":"38.66210"},{"date":"04-02-2019","nav":"38.66030"},{"date":"01-02-2019","nav":"38.65650"},{"date":"31-01-2019","nav":"38.70860"},{"date":"30-01-2019","nav":"38.69460"},{"date":"29-01-2019","nav":"38.70570"},{"date":"28-01-2019","nav":"38.70590"},{"date":"25-01-2019","nav":"38.68030"},{"date":"24-01-2019","nav":"38.67550"},{"date":"23-01-2019","nav":"38.66980"},{"date":"22-01-2019","nav":"38.66000"},{"date":"21-01-2019","nav":"38.61460"},{"date":"18-01-2019","nav":"38.62890"},{"date":"17-01-2019","nav":"38.62660"},{"date":"16-01-2019","nav":"38.62140"},{"date":"15-01-2019","nav":"38.63240"},{"date":"14-01-2019","nav":"38.62470"},{"date":"11-01-2019","nav":"38.57220"},{"date":"10-01-2019","nav":"38.54230"},{"date":"09-01-2019","nav":"38.53040"},{"date":"08-01-2019","nav":"38.51970"},{"date":"07-01-2019","nav":"38.48400"},{"date":"04-01-2019","nav":"38.46760"},{"date":"03-01-2019","nav":"38.43540"},{"date":"02-01-2019","nav":"38.43670"},{"date":"01-01-2019","nav":"38.42900"},{"date":"31-12-2018","nav":"38.42390"},{"date":"28-12-2018","nav":"38.39540"},{"date":"27-12-2018","nav":"38.40130"},{"date":"26-12-2018","nav":"38.37690"},{"date":"24-12-2018","nav":"38.33280"},{"date":"21-12-2018","nav":"38.31370"},{"date":"20-12-2018","nav":"38.29560"},{"date":"19-12-2018","nav":"38.26520"},{"date":"18-12-2018","nav":"38.18670"},{"date":"17-12-2018","nav":"38.17020"},{"date":"14-12-2018","nav":"38.14410"},{"date":"13-12-2018","nav":"38.13930"},{"date":"12-12-2018","nav":"38.15250"},{"date":"11-12-2018","nav":"38.11250"},{"date":"10-12-2018","nav":"38.13070"},{"date":"07-12-2018","nav":"38.17940"},{"date":"06-12-2018","nav":"38.19350"},{"date":"05-12-2018","nav":"38.16680"},{"date":"04-12-2018","nav":"38.10550"},{"date":"03-12-2018","nav":"38.08680"},{"date":"30-11-2018","nav":"38.07240"},{"date":"29-11-2018","nav":"38.05020"},{"date":"28-11-2018","nav":"38.00410"},{"date":"27-11-2018","nav":"37.97330"},{"date":"26-11-2018","nav":"37.96430"},{"date":"22-11-2018","nav":"37.92380"},{"date":"20-11-2018","nav":"37.88850"},{"date":"19-11-2018","nav":"37.87180"},{"date":"16-11-2018","nav":"37.84710"},{"date":"15-11-2018","nav":"37.84580"},{"date":"14-11-2018","nav":"37.81500"},{"date":"13-11-2018","nav":"37.78640"},{"date":"12-11-2018","nav":"37.75280"},{"date":"09-11-2018","nav":"37.72780"},{"date":"06-11-2018","nav":"37.69640"},{"date":"05-11-2018","nav":"37.68690"},{"date":"02-11-2018","nav":"37.65890"},{"date":"01-11-2018","nav":"37.61460"},{"date":"31-10-2018","nav":"37.59240"},{"date":"30-10-2018","nav":"37.58950"},{"date":"29-10-2018","nav":"37.58170"},{"date":"26-10-2018","nav":"37.55940"},{"date":"25-10-2018","nav":"37.55540"},{"date":"24-10-2018","nav":"37.55830"},{"date":"23-10-2018","nav":"37.54840"},{"date":"22-10-2018","nav":"37.54690"},{"date":"19-10-2018","nav":"37.53430"},{"date":"17-10-2018","nav":"37.51480"},{"date":"16-10-2018","nav":"37.52090"},{"date":"15-10-2018","nav":"37.48980"},{"date":"12-10-2018","nav":"37.43020"},{"date":"11-10-2018","nav":"37.40930"},{"date":"10-10-2018","nav":"37.38860"},{"date":"09-10-2018","nav":"37.36840"},{"date":"08-10-2018","nav":"37.39490"},{"date":"05-10-2018","nav":"37.35550"},{"date":"04-10-2018","nav":"37.26840"},{"date":"03-10-2018","nav":"37.32290"},{"date":"01-10-2018","nav":"37.34720"},{"date":"28-09-2018","nav":"37.29550"},{"date":"27-09-2018","nav":"37.24100"},{"date":"26-09-2018","nav":"37.15730"},{"date":"25-09-2018","nav":"37.12560"},{"date":"24-09-2018","nav":"37.16260"},{"date":"21-09-2018","nav":"37.22780"},{"date":"19-09-2018","nav":"37.23390"},{"date":"18-09-2018","nav":"37.22240"},{"date":"17-09-2018","nav":"37.20800"},{"date":"14-09-2018","nav":"37.18980"},{"date":"12-09-2018","nav":"37.16690"},{"date":"11-09-2018","nav":"37.18210"},{"date":"10-09-2018","nav":"37.18120"},{"date":"07-09-2018","nav":"37.22360"},{"date":"06-09-2018","nav":"37.20840"},{"date":"05-09-2018","nav":"37.20620"},{"date":"04-09-2018","nav":"37.23520"},{"date":"03-09-2018","nav":"37.27450"},{"date":"31-08-2018","nav":"37.26220"},{"date":"30-08-2018","nav":"37.26050"},{"date":"29-08-2018","nav":"37.27070"},{"date":"28-08-2018","nav":"37.26840"},{"date":"27-08-2018","nav":"37.26410"},{"date":"24-08-2018","nav":"37.24040"},{"date":"23-08-2018","nav":"37.24200"},{"date":"21-08-2018","nav":"37.23350"},{"date":"20-08-2018","nav":"37.22290"},{"date":"16-08-2018","nav":"37.18760"},{"date":"14-08-2018","nav":"37.18890"},{"date":"13-08-2018","nav":"37.18470"},{"date":"10-08-2018","nav":"37.18210"},{"date":"09-08-2018","nav":"37.16770"},{"date":"08-08-2018","nav":"37.15450"},{"date":"07-08-2018","nav":"37.14360"},{"date":"06-08-2018","nav":"37.14050"},{"date":"03-08-2018","nav":"37.12140"},{"date":"02-08-2018","nav":"37.11910"},{"date":"01-08-2018","nav":"37.09930"},{"date":"31-07-2018","nav":"37.06760"},{"date":"30-07-2018","nav":"37.04800"},{"date":"27-07-2018","nav":"37.02750"},{"date":"26-07-2018","nav":"37.01890"},{"date":"25-07-2018","nav":"37.00670"},{"date":"24-07-2018","nav":"36.99880"},{"date":"23-07-2018","nav":"37.00090"},{"date":"20-07-2018","nav":"36.98050"},{"date":"19-07-2018","nav":"36.98360"},{"date":"18-07-2018","nav":"36.98170"},{"date":"17-07-2018","nav":"36.97210"},{"date":"16-07-2018","nav":"36.94570"},{"date":"13-07-2018","nav":"36.93650"},{"date":"12-07-2018","nav":"36.90330"},{"date":"11-07-2018","nav":"36.87500"},{"date":"10-07-2018","nav":"36.86680"},{"date":"09-07-2018","nav":"36.85190"},{"date":"06-07-2018","nav":"36.82170"},{"date":"05-07-2018","nav":"36.82220"},{"date":"04-07-2018","nav":"36.81620"},{"date":"03-07-2018","nav":"36.78660"},{"date":"02-07-2018","nav":"36.77070"},{"date":"29-06-2018","nav":"36.72940"},{"date":"28-06-2018","nav":"36.71610"},{"date":"27-06-2018","nav":"36.73630"},{"date":"26-06-2018","nav":"36.74310"},{"date":"25-06-2018","nav":"36.73640"},{"date":"22-06-2018","nav":"36.71900"},{"date":"21-06-2018","nav":"36.70690"},{"date":"20-06-2018","nav":"36.67000"},{"date":"19-06-2018","nav":"36.65480"},{"date":"18-06-2018","nav":"36.63870"},{"date":"15-06-2018","nav":"36.59450"},{"date":"14-06-2018","nav":"36.57230"},{"date":"13-06-2018","nav":"36.54560"},{"date":"12-06-2018","nav":"36.52290"},{"date":"11-06-2018","nav":"36.51320"},{"date":"08-06-2018","nav":"36.49520"},{"date":"07-06-2018","nav":"36.48070"},{"date":"06-06-2018","nav":"36.50670"},{"date":"05-06-2018","nav":"36.52560"},{"date":"04-06-2018","nav":"36.51450"},{"date":"01-06-2018","nav":"36.49790"},{"date":"31-05-2018","nav":"36.50910"},{"date":"30-05-2018","nav":"36.54240"},{"date":"29-05-2018","nav":"36.51810"},{"date":"28-05-2018","nav":"36.49610"},{"date":"25-05-2018","nav":"36.45730"},{"date":"24-05-2018","nav":"36.42370"},{"date":"23-05-2018","nav":"36.42480"},{"date":"22-05-2018","nav":"36.42450"},{"date":"21-05-2018","nav":"36.41790"},{"date":"18-05-2018","nav":"36.41010"},{"date":"17-05-2018","nav":"36.37490"},{"date":"16-05-2018","nav":"36.40420"},{"date":"15-05-2018","nav":"36.45350"},{"date":"14-05-2018","nav":"36.48480"},{"date":"11-05-2018","nav":"36.48770"},{"date":"10-05-2018","nav":"36.49310"},{"date":"09-05-2018","nav":"36.50500"},{"date":"08-05-2018","nav":"36.53580"},{"date":"07-05-2018","nav":"36.54200"},{"date":"04-05-2018","nav":"36.50680"},{"date":"03-05-2018","nav":"36.50660"},{"date":"02-05-2018","nav":"36.50090"},{"date":"27-04-2018","nav":"36.44600"},{"date":"26-04-2018","nav":"36.45520"},{"date":"25-04-2018","nav":"36.48920"},{"date":"24-04-2018","nav":"36.52600"},{"date":"23-04-2018","nav":"36.53550"},{"date":"20-04-2018","nav":"36.54510"},{"date":"19-04-2018","nav":"36.59510"},{"date":"18-04-2018","nav":"36.63730"},{"date":"17-04-2018","nav":"36.66100"},{"date":"16-04-2018","nav":"36.66040"},{"date":"13-04-2018","nav":"36.64080"},{"date":"12-04-2018","nav":"36.64300"},{"date":"11-04-2018","nav":"36.64440"},{"date":"10-04-2018","nav":"36.67460"},{"date":"09-04-2018","nav":"36.69760"},{"date":"06-04-2018","nav":"36.68110"},{"date":"05-04-2018","nav":"36.66570"},{"date":"04-04-2018","nav":"36.61320"},{"date":"03-04-2018","nav":"36.60600"},{"date":"28-03-2018","nav":"36.53510"},{"date":"27-03-2018","nav":"36.51110"},{"date":"26-03-2018","nav":"36.42570"},{"date":"23-03-2018","nav":"36.41660"},{"date":"22-03-2018","nav":"36.40570"},{"date":"21-03-2018","nav":"36.39560"},{"date":"20-03-2018","nav":"36.39890"},{"date":"19-03-2018","nav":"36.39880"},{"date":"16-03-2018","nav":"36.38750"},{"date":"15-03-2018","nav":"36.34830"},{"date":"14-03-2018","nav":"36.32570"},{"date":"13-03-2018","nav":"36.31330"},{"date":"12-03-2018","nav":"36.27940"},{"date":"09-03-2018","nav":"36.22680"},{"date":"08-03-2018","nav":"36.22600"},{"date":"07-03-2018","nav":"36.19920"},{"date":"06-03-2018","nav":"36.15310"},{"date":"05-03-2018","nav":"36.13290"},{"date":"01-03-2018","nav":"36.10210"},{"date":"28-02-2018","nav":"36.11780"},{"date":"27-02-2018","nav":"36.12740"},{"date":"26-02-2018","nav":"36.13330"},{"date":"23-02-2018","nav":"36.12170"},{"date":"22-02-2018","nav":"36.09090"},{"date":"21-02-2018","nav":"36.11910"},{"date":"20-02-2018","nav":"36.13390"},{"date":"16-02-2018","nav":"36.13530"},{"date":"15-02-2018","nav":"36.13100"},{"date":"14-02-2018","nav":"36.15320"},{"date":"12-02-2018","nav":"36.13480"},{"date":"09-02-2018","nav":"36.11460"},{"date":"08-02-2018","nav":"36.10920"},{"date":"07-02-2018","nav":"36.08000"},{"date":"06-02-2018","nav":"36.04060"},{"date":"05-02-2018","nav":"36.02270"},{"date":"02-02-2018","nav":"36.00440"},{"date":"01-02-2018","nav":"35.99640"},{"date":"31-01-2018","nav":"36.05580"},{"date":"30-01-2018","nav":"36.04330"},{"date":"29-01-2018","nav":"36.05410"},{"date":"25-01-2018","nav":"36.03590"},{"date":"24-01-2018","nav":"36.04140"},{"date":"23-01-2018","nav":"36.04010"},{"date":"22-01-2018","nav":"36.02000"},{"date":"19-01-2018","nav":"36.00640"},{"date":"18-01-2018","nav":"36.00080"},{"date":"17-01-2018","nav":"36.00660"},{"date":"16-01-2018","nav":"35.96290"},{"date":"15-01-2018","nav":"35.99300"},{"date":"12-01-2018","nav":"35.95990"},{"date":"11-01-2018","nav":"35.96110"},{"date":"10-01-2018","nav":"35.96300"},{"date":"09-01-2018","nav":"35.98940"},{"date":"08-01-2018","nav":"35.99200"},{"date":"05-01-2018","nav":"35.96790"},{"date":"04-01-2018","nav":"35.93500"},{"date":"03-01-2018","nav":"35.94580"},{"date":"02-01-2018","nav":"35.94710"},{"date":"01-01-2018","nav":"35.93640"},{"date":"29-12-2017","nav":"35.90300"},{"date":"28-12-2017","nav":"35.86280"},{"date":"27-12-2017","nav":"35.88440"},{"date":"26-12-2017","nav":"35.88730"},{"date":"22-12-2017","nav":"35.87960"},{"date":"21-12-2017","nav":"35.88020"},{"date":"20-12-2017","nav":"35.90840"},{"date":"19-12-2017","nav":"35.92930"},{"date":"18-12-2017","nav":"35.92980"},{"date":"15-12-2017","nav":"35.90860"},{"date":"14-12-2017","nav":"35.91630"},{"date":"13-12-2017","nav":"35.92510"},{"date":"12-12-2017","nav":"35.93280"},{"date":"11-12-2017","nav":"35.94260"},{"date":"08-12-2017","nav":"35.95320"},{"date":"07-12-2017","nav":"35.95510"},{"date":"06-12-2017","nav":"35.94530"},{"date":"05-12-2017","nav":"35.93160"},{"date":"04-12-2017","nav":"35.93070"},{"date":"30-11-2017","nav":"35.91050"},{"date":"29-11-2017","nav":"35.90390"},{"date":"28-11-2017","nav":"35.90190"},{"date":"27-11-2017","nav":"35.90060"},{"date":"24-11-2017","nav":"35.88680"},{"date":"23-11-2017","nav":"35.88640"},{"date":"22-11-2017","nav":"35.90690"},{"date":"21-11-2017","nav":"35.93220"},{"date":"20-11-2017","nav":"35.92590"},{"date":"17-11-2017","nav":"35.86890"},{"date":"16-11-2017","nav":"35.84960"},{"date":"15-11-2017","nav":"35.87160"},{"date":"14-11-2017","nav":"35.86670"},{"date":"13-11-2017","nav":"35.89860"},{"date":"10-11-2017","nav":"35.88150"},{"date":"09-11-2017","nav":"35.87200"},{"date":"08-11-2017","nav":"35.86710"},{"date":"07-11-2017","nav":"35.86730"},{"date":"06-11-2017","nav":"35.87040"},{"date":"03-11-2017","nav":"35.85630"},{"date":"02-11-2017","nav":"35.84920"},{"date":"01-11-2017","nav":"35.84420"},{"date":"31-10-2017","nav":"35.83600"},{"date":"30-10-2017","nav":"35.82850"},{"date":"27-10-2017","nav":"35.81720"},{"date":"26-10-2017","nav":"35.81470"},{"date":"25-10-2017","nav":"35.80890"},{"date":"24-10-2017","nav":"35.80650"},{"date":"23-10-2017","nav":"35.79960"},{"date":"18-10-2017","nav":"35.78110"},{"date":"17-10-2017","nav":"35.77720"},{"date":"16-10-2017","nav":"35.76490"},{"date":"13-10-2017","nav":"35.74570"},{"date":"12-10-2017","nav":"35.72050"},{"date":"11-10-2017","nav":"35.71040"},{"date":"10-10-2017","nav":"35.70220"},{"date":"09-10-2017","nav":"35.69130"},{"date":"06-10-2017","nav":"35.67880"},{"date":"05-10-2017","nav":"35.67270"},{"date":"04-10-2017","nav":"35.67600"},{"date":"03-10-2017","nav":"35.68350"},{"date":"29-09-2017","nav":"35.62200"},{"date":"28-09-2017","nav":"35.61760"},{"date":"27-09-2017","nav":"35.60290"},{"date":"26-09-2017","nav":"35.59970"},{"date":"25-09-2017","nav":"35.59470"},{"date":"22-09-2017","nav":"35.56660"},{"date":"21-09-2017","nav":"35.57560"},{"date":"20-09-2017","nav":"35.61140"},{"date":"19-09-2017","nav":"35.60320"},{"date":"18-09-2017","nav":"35.59390"},{"date":"15-09-2017","nav":"35.59060"},{"date":"14-09-2017","nav":"35.59420"},{"date":"13-09-2017","nav":"35.59020"},{"date":"12-09-2017","nav":"35.59480"},{"date":"11-09-2017","nav":"35.60100"},{"date":"08-09-2017","nav":"35.58740"},{"date":"07-09-2017","nav":"35.58650"},{"date":"06-09-2017","nav":"35.58870"},{"date":"05-09-2017","nav":"35.57730"},{"date":"04-09-2017","nav":"35.57670"},{"date":"01-09-2017","nav":"35.56260"},{"date":"31-08-2017","nav":"35.52860"},{"date":"30-08-2017","nav":"35.51310"},{"date":"29-08-2017","nav":"35.50570"},{"date":"28-08-2017","nav":"35.49610"},{"date":"24-08-2017","nav":"35.47060"},{"date":"23-08-2017","nav":"35.46480"},{"date":"22-08-2017","nav":"35.46430"},{"date":"21-08-2017","nav":"35.46080"},{"date":"18-08-2017","nav":"35.44100"},{"date":"16-08-2017","nav":"35.41730"},{"date":"14-08-2017","nav":"35.41310"},{"date":"11-08-2017","nav":"35.39050"},{"date":"10-08-2017","nav":"35.39420"},{"date":"09-08-2017","nav":"35.39930"},{"date":"08-08-2017","nav":"35.38950"},{"date":"07-08-2017","nav":"35.38270"},{"date":"04-08-2017","nav":"35.36330"},{"date":"03-08-2017","nav":"35.35920"},{"date":"02-08-2017","nav":"35.32880"},{"date":"01-08-2017","nav":"35.31260"},{"date":"31-07-2017","nav":"35.30040"},{"date":"28-07-2017","nav":"35.28290"},{"date":"27-07-2017","nav":"35.27860"},{"date":"26-07-2017","nav":"35.26490"},{"date":"25-07-2017","nav":"35.26700"},{"date":"24-07-2017","nav":"35.25870"},{"date":"21-07-2017","nav":"35.23900"},{"date":"20-07-2017","nav":"35.21540"},{"date":"19-07-2017","nav":"35.20300"},{"date":"18-07-2017","nav":"35.18770"},{"date":"17-07-2017","nav":"35.16860"},{"date":"14-07-2017","nav":"35.13780"},{"date":"13-07-2017","nav":"35.13160"},{"date":"12-07-2017","nav":"35.11550"},{"date":"11-07-2017","nav":"35.10350"},{"date":"10-07-2017","nav":"35.08790"},{"date":"07-07-2017","nav":"35.04090"},{"date":"06-07-2017","nav":"35.03000"},{"date":"05-07-2017","nav":"35.01170"},{"date":"04-07-2017","nav":"34.98850"},{"date":"03-07-2017","nav":"34.96680"},{"date":"30-06-2017","nav":"34.97410"},{"date":"29-06-2017","nav":"34.97360"},{"date":"28-06-2017","nav":"34.97190"},{"date":"27-06-2017","nav":"34.97940"},{"date":"23-06-2017","nav":"34.96760"},{"date":"22-06-2017","nav":"34.96290"},{"date":"21-06-2017","nav":"34.96010"},{"date":"20-06-2017","nav":"34.95020"},{"date":"19-06-2017","nav":"34.94470"},{"date":"16-06-2017","nav":"34.92570"},{"date":"15-06-2017","nav":"34.92730"},{"date":"14-06-2017","nav":"34.91240"},{"date":"13-06-2017","nav":"34.91300"},{"date":"12-06-2017","nav":"34.89880"},{"date":"09-06-2017","nav":"34.87960"},{"date":"08-06-2017","nav":"34.85950"},{"date":"07-06-2017","nav":"34.80810"},{"date":"06-06-2017","nav":"34.77000"},{"date":"05-06-2017","nav":"34.76280"},{"date":"02-06-2017","nav":"34.74550"},{"date":"01-06-2017","nav":"34.72980"},{"date":"31-05-2017","nav":"34.70780"},{"date":"30-05-2017","nav":"34.69770"},{"date":"29-05-2017","nav":"34.68990"},{"date":"26-05-2017","nav":"34.68000"},{"date":"25-05-2017","nav":"34.66580"},{"date":"24-05-2017","nav":"34.64660"},{"date":"23-05-2017","nav":"34.63740"},{"date":"22-05-2017","nav":"34.62530"},{"date":"19-05-2017","nav":"34.60410"},{"date":"18-05-2017","nav":"34.59810"},{"date":"17-05-2017","nav":"34.59170"},{"date":"16-05-2017","nav":"34.58830"},{"date":"15-05-2017","nav":"34.58650"},{"date":"12-05-2017","nav":"34.53780"},{"date":"11-05-2017","nav":"34.52610"},{"date":"09-05-2017","nav":"34.51320"},{"date":"08-05-2017","nav":"34.50560"},{"date":"05-05-2017","nav":"34.49180"},{"date":"04-05-2017","nav":"34.47720"},{"date":"03-05-2017","nav":"34.47720"},{"date":"02-05-2017","nav":"34.47020"},{"date":"28-04-2017","nav":"34.45360"},{"date":"27-04-2017","nav":"34.45000"},{"date":"26-04-2017","nav":"34.44360"},{"date":"25-04-2017","nav":"34.46400"},{"date":"24-04-2017","nav":"34.45470"},{"date":"21-04-2017","nav":"34.43560"},{"date":"20-04-2017","nav":"34.46280"},{"date":"19-04-2017","nav":"34.44410"},{"date":"18-04-2017","nav":"34.42720"},{"date":"17-04-2017","nav":"34.42740"},{"date":"13-04-2017","nav":"34.40690"},{"date":"12-04-2017","nav":"34.37650"},{"date":"11-04-2017","nav":"34.36030"},{"date":"10-04-2017","nav":"34.33430"},{"date":"07-04-2017","nav":"34.30750"},{"date":"06-04-2017","nav":"34.32470"},{"date":"05-04-2017","nav":"34.35750"},{"date":"03-04-2017","nav":"34.35550"},{"date":"31-03-2017","nav":"34.31850"},{"date":"30-03-2017","nav":"34.28800"},{"date":"29-03-2017","nav":"34.26110"},{"date":"27-03-2017","nav":"34.24950"},{"date":"24-03-2017","nav":"34.22010"},{"date":"23-03-2017","nav":"34.20560"},{"date":"22-03-2017","nav":"34.18780"},{"date":"21-03-2017","nav":"34.14900"},{"date":"20-03-2017","nav":"34.13670"},{"date":"17-03-2017","nav":"34.12640"},{"date":"16-03-2017","nav":"34.12940"},{"date":"15-03-2017","nav":"34.11060"},{"date":"14-03-2017","nav":"34.08860"},{"date":"10-03-2017","nav":"34.05690"},{"date":"09-03-2017","nav":"34.07600"},{"date":"08-03-2017","nav":"34.10070"},{"date":"07-03-2017","nav":"34.10910"},{"date":"06-03-2017","nav":"34.12040"},{"date":"03-03-2017","nav":"34.12410"},{"date":"02-03-2017","nav":"34.11050"},{"date":"01-03-2017","nav":"34.11160"},{"date":"28-02-2017","nav":"34.11400"},{"date":"27-02-2017","nav":"34.10690"},{"date":"23-02-2017","nav":"34.07780"},{"date":"22-02-2017","nav":"34.06760"},{"date":"20-02-2017","nav":"34.07550"},{"date":"17-02-2017","nav":"34.05380"},{"date":"16-02-2017","nav":"34.05420"},{"date":"15-02-2017","nav":"34.04800"},{"date":"14-02-2017","nav":"34.03120"},{"date":"13-02-2017","nav":"34.03130"},{"date":"10-02-2017","nav":"34.00350"},{"date":"09-02-2017","nav":"33.95910"},{"date":"08-02-2017","nav":"33.97940"},{"date":"07-02-2017","nav":"34.09500"},{"date":"06-02-2017","nav":"34.08690"},{"date":"03-02-2017","nav":"34.06380"},{"date":"02-02-2017","nav":"34.05170"},{"date":"01-02-2017","nav":"34.03890"},{"date":"31-01-2017","nav":"34.03040"},{"date":"30-01-2017","nav":"34.02270"},{"date":"27-01-2017","nav":"34.00320"},{"date":"25-01-2017","nav":"33.99110"},{"date":"24-01-2017","nav":"33.98530"},{"date":"23-01-2017","nav":"33.98270"},{"date":"20-01-2017","nav":"33.96990"},{"date":"19-01-2017","nav":"33.96620"},{"date":"18-01-2017","nav":"33.96800"},{"date":"17-01-2017","nav":"33.96230"},{"date":"16-01-2017","nav":"33.95390"},{"date":"13-01-2017","nav":"33.94580"},{"date":"12-01-2017","nav":"33.94070"},{"date":"11-01-2017","nav":"33.92280"},{"date":"10-01-2017","nav":"33.91130"},{"date":"09-01-2017","nav":"33.89670"},{"date":"06-01-2017","nav":"33.86690"},{"date":"05-01-2017","nav":"33.85240"},{"date":"04-01-2017","nav":"33.83890"},{"date":"03-01-2017","nav":"33.81720"},{"date":"02-01-2017","nav":"33.79360"},{"date":"30-12-2016","nav":"33.72580"},{"date":"29-12-2016","nav":"33.68970"},{"date":"28-12-2016","nav":"33.66400"},{"date":"27-12-2016","nav":"33.66780"},{"date":"26-12-2016","nav":"33.67800"},{"date":"23-12-2016","nav":"33.67860"},{"date":"22-12-2016","nav":"33.68040"},{"date":"21-12-2016","nav":"33.68510"},{"date":"20-12-2016","nav":"33.67780"},{"date":"19-12-2016","nav":"33.66890"},{"date":"16-12-2016","nav":"33.65260"},{"date":"15-12-2016","nav":"33.66380"},{"date":"14-12-2016","nav":"33.67680"},{"date":"13-12-2016","nav":"33.65630"},{"date":"09-12-2016","nav":"33.63950"},{"date":"08-12-2016","nav":"33.60810"},{"date":"07-12-2016","nav":"33.65770"},{"date":"06-12-2016","nav":"33.78520"},{"date":"05-12-2016","nav":"33.77950"},{"date":"02-12-2016","nav":"33.76000"},{"date":"01-12-2016","nav":"33.76310"},{"date":"30-11-2016","nav":"33.74720"},{"date":"29-11-2016","nav":"33.72140"},{"date":"28-11-2016","nav":"33.72390"},{"date":"25-11-2016","nav":"33.74980"},{"date":"24-11-2016","nav":"33.74720"},{"date":"23-11-2016","nav":"33.70750"},{"date":"22-11-2016","nav":"33.67790"},{"date":"21-11-2016","nav":"33.66880"},{"date":"18-11-2016","nav":"33.60250"},{"date":"17-11-2016","nav":"33.61570"},{"date":"16-11-2016","nav":"33.61200"},{"date":"15-11-2016","nav":"33.50030"},{"date":"11-11-2016","nav":"33.42500"},{"date":"10-11-2016","nav":"33.41880"},{"date":"09-11-2016","nav":"33.39390"},{"date":"08-11-2016","nav":"33.34520"},{"date":"07-11-2016","nav":"33.33770"},{"date":"04-11-2016","nav":"33.32190"},{"date":"03-11-2016","nav":"33.31770"},{"date":"02-11-2016","nav":"33.31050"},{"date":"01-11-2016","nav":"33.30340"},{"date":"28-10-2016","nav":"33.27990"},{"date":"27-10-2016","nav":"33.27900"},{"date":"26-10-2016","nav":"33.28050"},{"date":"25-10-2016","nav":"33.27870"},{"date":"24-10-2016","nav":"33.28700"},{"date":"21-10-2016","nav":"33.27180"},{"date":"20-10-2016","nav":"33.26590"},{"date":"19-10-2016","nav":"33.26660"},{"date":"18-10-2016","nav":"33.26370"},{"date":"17-10-2016","nav":"33.25400"},{"date":"14-10-2016","nav":"33.24310"},{"date":"13-10-2016","nav":"33.25380"},{"date":"10-10-2016","nav":"33.24200"},{"date":"07-10-2016","nav":"33.21410"},{"date":"06-10-2016","nav":"33.21780"},{"date":"05-10-2016","nav":"33.20190"},{"date":"04-10-2016","nav":"33.14130"},{"date":"03-10-2016","nav":"33.12270"},{"date":"30-09-2016","nav":"33.07700"},{"date":"29-09-2016","nav":"33.06740"},{"date":"28-09-2016","nav":"33.08050"},{"date":"27-09-2016","nav":"33.06950"},{"date":"26-09-2016","nav":"33.05690"},{"date":"23-09-2016","nav":"33.02780"},{"date":"22-09-2016","nav":"33.01680"},{"date":"21-09-2016","nav":"32.99170"},{"date":"20-09-2016","nav":"32.98660"},{"date":"19-09-2016","nav":"32.98950"},{"date":"16-09-2016","nav":"32.96960"},{"date":"15-09-2016","nav":"32.95740"},{"date":"14-09-2016","nav":"32.94570"},{"date":"12-09-2016","nav":"32.94880"},{"date":"09-09-2016","nav":"32.93600"},{"date":"08-09-2016","nav":"32.93120"},{"date":"07-09-2016","nav":"32.91460"},{"date":"06-09-2016","nav":"32.89230"},{"date":"02-09-2016","nav":"32.86300"},{"date":"01-09-2016","nav":"32.85190"},{"date":"31-08-2016","nav":"32.83660"},{"date":"30-08-2016","nav":"32.82810"},{"date":"29-08-2016","nav":"32.81990"},{"date":"26-08-2016","nav":"32.80840"},{"date":"25-08-2016","nav":"32.78950"},{"date":"24-08-2016","nav":"32.76770"},{"date":"23-08-2016","nav":"32.74930"},{"date":"22-08-2016","nav":"32.74790"},{"date":"19-08-2016","nav":"32.73800"},{"date":"18-08-2016","nav":"32.73730"},{"date":"16-08-2016","nav":"32.74550"},{"date":"12-08-2016","nav":"32.72060"},{"date":"11-08-2016","nav":"32.71890"},{"date":"10-08-2016","nav":"32.70070"},{"date":"09-08-2016","nav":"32.67470"},{"date":"08-08-2016","nav":"32.65000"},{"date":"05-08-2016","nav":"32.62760"},{"date":"04-08-2016","nav":"32.62070"},{"date":"03-08-2016","nav":"32.61570"},{"date":"02-08-2016","nav":"32.62530"},{"date":"01-08-2016","nav":"32.61970"},{"date":"29-07-2016","nav":"32.59400"},{"date":"28-07-2016","nav":"32.56640"},{"date":"27-07-2016","nav":"32.53540"},{"date":"26-07-2016","nav":"32.52950"},{"date":"25-07-2016","nav":"32.51450"},{"date":"22-07-2016","nav":"32.49050"},{"date":"21-07-2016","nav":"32.48500"},{"date":"20-07-2016","nav":"32.47630"},{"date":"19-07-2016","nav":"32.44930"},{"date":"18-07-2016","nav":"32.44370"},{"date":"15-07-2016","nav":"32.42320"},{"date":"14-07-2016","nav":"32.40840"},{"date":"13-07-2016","nav":"32.39640"},{"date":"12-07-2016","nav":"32.37410"},{"date":"11-07-2016","nav":"32.33200"},{"date":"08-07-2016","nav":"32.29460"},{"date":"07-07-2016","nav":"32.28360"},{"date":"05-07-2016","nav":"32.25980"},{"date":"04-07-2016","nav":"32.24430"},{"date":"01-07-2016","nav":"32.21310"},{"date":"30-06-2016","nav":"32.19980"},{"date":"29-06-2016","nav":"32.18780"},{"date":"28-06-2016","nav":"32.17900"},{"date":"27-06-2016","nav":"32.16790"},{"date":"24-06-2016","nav":"32.14880"},{"date":"23-06-2016","nav":"32.14860"},{"date":"22-06-2016","nav":"32.13320"},{"date":"21-06-2016","nav":"32.12200"},{"date":"20-06-2016","nav":"32.11170"},{"date":"17-06-2016","nav":"32.10300"},{"date":"16-06-2016","nav":"32.09880"},{"date":"15-06-2016","nav":"32.08890"},{"date":"14-06-2016","nav":"32.08640"},{"date":"13-06-2016","nav":"32.08770"},{"date":"10-06-2016","nav":"32.07520"},{"date":"09-06-2016","nav":"32.06600"},{"date":"08-06-2016","nav":"32.04670"},{"date":"07-06-2016","nav":"32.03620"},{"date":"06-06-2016","nav":"32.02340"},{"date":"03-06-2016","nav":"32.00020"},{"date":"02-06-2016","nav":"31.98940"},{"date":"01-06-2016","nav":"31.97850"},{"date":"31-05-2016","nav":"31.97780"},{"date":"30-05-2016","nav":"31.97160"},{"date":"27-05-2016","nav":"31.95680"},{"date":"26-05-2016","nav":"31.94890"},{"date":"25-05-2016","nav":"31.94590"},{"date":"24-05-2016","nav":"31.94520"},{"date":"23-05-2016","nav":"31.94410"},{"date":"20-05-2016","nav":"31.91810"},{"date":"19-05-2016","nav":"31.91620"},{"date":"18-05-2016","nav":"31.91460"},{"date":"17-05-2016","nav":"31.91010"},{"date":"16-05-2016","nav":"31.89550"},{"date":"13-05-2016","nav":"31.87430"},{"date":"12-05-2016","nav":"31.86900"},{"date":"11-05-2016","nav":"31.85170"},{"date":"10-05-2016","nav":"31.84270"},{"date":"09-05-2016","nav":"31.84090"},{"date":"06-05-2016","nav":"31.82070"},{"date":"05-05-2016","nav":"31.81610"},{"date":"04-05-2016","nav":"31.81090"},{"date":"03-05-2016","nav":"31.80040"},{"date":"02-05-2016","nav":"31.79410"},{"date":"29-04-2016","nav":"31.77030"},{"date":"28-04-2016","nav":"31.76830"},{"date":"27-04-2016","nav":"31.76870"},{"date":"26-04-2016","nav":"31.77050"},{"date":"25-04-2016","nav":"31.77400"},{"date":"22-04-2016","nav":"31.75750"},{"date":"21-04-2016","nav":"31.75920"},{"date":"20-04-2016","nav":"31.76900"},{"date":"18-04-2016","nav":"31.77010"},{"date":"13-04-2016","nav":"31.73950"},{"date":"12-04-2016","nav":"31.72900"},{"date":"11-04-2016","nav":"31.71260"},{"date":"07-04-2016","nav":"31.68580"},{"date":"06-04-2016","nav":"31.67270"},{"date":"05-04-2016","nav":"31.65360"},{"date":"04-04-2016","nav":"31.61060"},{"date":"31-03-2016","nav":"31.53600"},{"date":"30-03-2016","nav":"31.46140"},{"date":"29-03-2016","nav":"31.45160"},{"date":"28-03-2016","nav":"31.44920"},{"date":"23-03-2016","nav":"31.42140"},{"date":"22-03-2016","nav":"31.41810"},{"date":"21-03-2016","nav":"31.41300"},{"date":"18-03-2016","nav":"31.35310"},{"date":"17-03-2016","nav":"31.32900"},{"date":"16-03-2016","nav":"31.29700"},{"date":"15-03-2016","nav":"31.27840"},{"date":"14-03-2016","nav":"31.24770"},{"date":"11-03-2016","nav":"31.21750"},{"date":"10-03-2016","nav":"31.21410"},{"date":"09-03-2016","nav":"31.21180"},{"date":"08-03-2016","nav":"31.19650"},{"date":"04-03-2016","nav":"31.16020"},{"date":"03-03-2016","nav":"31.15110"},{"date":"02-03-2016","nav":"31.14260"},{"date":"01-03-2016","nav":"31.11510"},{"date":"29-02-2016","nav":"31.08560"},{"date":"26-02-2016","nav":"30.99080"},{"date":"25-02-2016","nav":"30.98460"},{"date":"24-02-2016","nav":"31.01000"},{"date":"23-02-2016","nav":"31.02490"},{"date":"22-02-2016","nav":"31.08200"},{"date":"18-02-2016","nav":"31.06620"},{"date":"17-02-2016","nav":"31.06290"},{"date":"16-02-2016","nav":"31.06050"},{"date":"15-02-2016","nav":"31.06340"},{"date":"12-02-2016","nav":"31.04920"},{"date":"11-02-2016","nav":"31.05810"},{"date":"10-02-2016","nav":"31.05770"},{"date":"09-02-2016","nav":"31.04860"},{"date":"08-02-2016","nav":"31.04160"},{"date":"05-02-2016","nav":"31.02140"},{"date":"04-02-2016","nav":"31.01730"},{"date":"03-02-2016","nav":"31.01670"},{"date":"02-02-2016","nav":"31.03260"},{"date":"01-02-2016","nav":"31.03750"},{"date":"29-01-2016","nav":"31.01780"},{"date":"28-01-2016","nav":"31.01440"},{"date":"27-01-2016","nav":"31.01100"},{"date":"25-01-2016","nav":"31.00350"},{"date":"22-01-2016","nav":"30.98300"},{"date":"21-01-2016","nav":"30.97020"},{"date":"20-01-2016","nav":"30.95620"},{"date":"19-01-2016","nav":"30.95310"},{"date":"18-01-2016","nav":"30.94480"},{"date":"15-01-2016","nav":"30.92220"},{"date":"14-01-2016","nav":"30.92740"},{"date":"13-01-2016","nav":"30.93070"},{"date":"12-01-2016","nav":"30.93330"},{"date":"11-01-2016","nav":"30.94660"},{"date":"08-01-2016","nav":"30.92460"},{"date":"07-01-2016","nav":"30.89880"},{"date":"06-01-2016","nav":"30.88610"},{"date":"05-01-2016","nav":"30.87990"},{"date":"04-01-2016","nav":"30.87220"},{"date":"01-01-2016","nav":"30.84110"},{"date":"31-12-2015","nav":"30.82800"},{"date":"30-12-2015","nav":"30.80980"},{"date":"29-12-2015","nav":"30.79870"},{"date":"28-12-2015","nav":"30.79070"},{"date":"23-12-2015","nav":"30.75680"},{"date":"22-12-2015","nav":"30.75410"},{"date":"21-12-2015","nav":"30.75000"},{"date":"18-12-2015","nav":"30.73490"},{"date":"17-12-2015","nav":"30.72520"},{"date":"16-12-2015","nav":"30.71710"},{"date":"15-12-2015","nav":"30.70900"},{"date":"14-12-2015","nav":"30.70990"},{"date":"11-12-2015","nav":"30.69670"},{"date":"10-12-2015","nav":"30.71640"},{"date":"09-12-2015","nav":"30.71790"},{"date":"08-12-2015","nav":"30.72150"},{"date":"07-12-2015","nav":"30.73090"},{"date":"04-12-2015","nav":"30.72400"},{"date":"03-12-2015","nav":"30.72360"},{"date":"02-12-2015","nav":"30.70920"},{"date":"01-12-2015","nav":"30.69560"},{"date":"30-11-2015","nav":"30.68370"},{"date":"27-11-2015","nav":"30.67440"},{"date":"26-11-2015","nav":"30.67800"},{"date":"24-11-2015","nav":"30.66610"},{"date":"23-11-2015","nav":"30.66710"},{"date":"20-11-2015","nav":"30.65080"},{"date":"19-11-2015","nav":"30.64810"},{"date":"18-11-2015","nav":"30.63660"},{"date":"17-11-2015","nav":"30.63380"},{"date":"16-11-2015","nav":"30.63030"},{"date":"13-11-2015","nav":"30.60520"},{"date":"10-11-2015","nav":"30.57670"},{"date":"09-11-2015","nav":"30.56780"},{"date":"06-11-2015","nav":"30.56240"},{"date":"05-11-2015","nav":"30.55790"},{"date":"04-11-2015","nav":"30.55960"},{"date":"03-11-2015","nav":"30.56310"},{"date":"02-11-2015","nav":"30.55650"},{"date":"30-10-2015","nav":"30.53950"},{"date":"29-10-2015","nav":"30.53770"},{"date":"28-10-2015","nav":"30.54150"},{"date":"27-10-2015","nav":"30.53310"},{"date":"26-10-2015","nav":"30.53170"},{"date":"23-10-2015","nav":"30.51410"},{"date":"21-10-2015","nav":"30.48170"},{"date":"20-10-2015","nav":"30.47850"},{"date":"19-10-2015","nav":"30.46990"},{"date":"16-10-2015","nav":"30.44530"},{"date":"15-10-2015","nav":"30.43040"},{"date":"14-10-2015","nav":"30.42050"},{"date":"13-10-2015","nav":"30.40450"},{"date":"12-10-2015","nav":"30.39480"},{"date":"09-10-2015","nav":"30.38310"},{"date":"08-10-2015","nav":"30.37120"},{"date":"07-10-2015","nav":"30.34820"},{"date":"06-10-2015","nav":"30.34190"},{"date":"05-10-2015","nav":"30.32850"},{"date":"01-10-2015","nav":"30.28860"},{"date":"30-09-2015","nav":"30.28190"},{"date":"29-09-2015","nav":"30.25150"},{"date":"28-09-2015","nav":"30.16690"},{"date":"24-09-2015","nav":"30.12920"},{"date":"23-09-2015","nav":"30.11960"},{"date":"22-09-2015","nav":"30.11660"},{"date":"21-09-2015","nav":"30.11100"},{"date":"18-09-2015","nav":"30.08840"},{"date":"16-09-2015","nav":"30.06100"},{"date":"15-09-2015","nav":"30.06050"},{"date":"14-09-2015","nav":"30.05160"},{"date":"11-09-2015","nav":"30.03460"},{"date":"10-09-2015","nav":"30.03550"},{"date":"09-09-2015","nav":"30.05290"},{"date":"08-09-2015","nav":"30.04080"},{"date":"07-09-2015","nav":"30.03540"},{"date":"04-09-2015","nav":"30.02530"},{"date":"03-09-2015","nav":"30.03220"},{"date":"02-09-2015","nav":"30.03670"},{"date":"01-09-2015","nav":"30.03390"},{"date":"31-08-2015","nav":"30.02320"},{"date":"28-08-2015","nav":"30.00700"},{"date":"27-08-2015","nav":"30.00060"},{"date":"26-08-2015","nav":"29.98310"},{"date":"25-08-2015","nav":"29.98040"},{"date":"24-08-2015","nav":"29.97090"},{"date":"21-08-2015","nav":"29.97720"},{"date":"20-08-2015","nav":"29.97620"},{"date":"19-08-2015","nav":"29.96190"},{"date":"17-08-2015","nav":"29.95160"},{"date":"14-08-2015","nav":"29.93510"},{"date":"13-08-2015","nav":"29.92870"},{"date":"12-08-2015","nav":"29.91070"},{"date":"11-08-2015","nav":"29.90450"},{"date":"10-08-2015","nav":"29.89840"},{"date":"07-08-2015","nav":"29.87920"},{"date":"06-08-2015","nav":"29.87320"},{"date":"05-08-2015","nav":"29.86400"},{"date":"04-08-2015","nav":"29.86430"},{"date":"03-08-2015","nav":"29.86400"},{"date":"31-07-2015","nav":"29.83660"},{"date":"30-07-2015","nav":"29.83050"},{"date":"29-07-2015","nav":"29.82880"},{"date":"28-07-2015","nav":"29.80920"},{"date":"27-07-2015","nav":"29.78810"},{"date":"24-07-2015","nav":"29.76730"},{"date":"23-07-2015","nav":"29.75770"},{"date":"22-07-2015","nav":"29.75060"},{"date":"21-07-2015","nav":"29.73840"},{"date":"20-07-2015","nav":"29.73080"},{"date":"17-07-2015","nav":"29.71190"},{"date":"16-07-2015","nav":"29.70430"},{"date":"15-07-2015","nav":"29.69580"},{"date":"14-07-2015","nav":"29.68030"},{"date":"13-07-2015","nav":"29.66500"},{"date":"10-07-2015","nav":"29.65710"},{"date":"09-07-2015","nav":"29.63690"},{"date":"08-07-2015","nav":"29.63140"},{"date":"07-07-2015","nav":"29.62680"},{"date":"06-07-2015","nav":"29.61480"},{"date":"03-07-2015","nav":"29.58570"},{"date":"02-07-2015","nav":"29.56810"},{"date":"01-07-2015","nav":"29.55150"},{"date":"30-06-2015","nav":"29.52840"},{"date":"29-06-2015","nav":"29.51210"},{"date":"26-06-2015","nav":"29.51450"},{"date":"25-06-2015","nav":"29.51390"},{"date":"24-06-2015","nav":"29.51970"},{"date":"23-06-2015","nav":"29.51210"},{"date":"22-06-2015","nav":"29.51800"},{"date":"19-06-2015","nav":"29.50390"},{"date":"18-06-2015","nav":"29.48790"},{"date":"17-06-2015","nav":"29.45680"},{"date":"16-06-2015","nav":"29.43010"},{"date":"15-06-2015","nav":"29.43970"},{"date":"12-06-2015","nav":"29.41450"},{"date":"11-06-2015","nav":"29.41120"},{"date":"10-06-2015","nav":"29.42130"},{"date":"09-06-2015","nav":"29.41960"},{"date":"08-06-2015","nav":"29.40640"},{"date":"05-06-2015","nav":"29.38780"},{"date":"04-06-2015","nav":"29.37740"},{"date":"03-06-2015","nav":"29.37820"},{"date":"02-06-2015","nav":"29.39280"},{"date":"01-06-2015","nav":"29.41570"},{"date":"29-05-2015","nav":"29.37790"},{"date":"28-05-2015","nav":"29.35970"},{"date":"27-05-2015","nav":"29.34530"},{"date":"26-05-2015","nav":"29.33960"},{"date":"25-05-2015","nav":"29.33660"},{"date":"22-05-2015","nav":"29.31080"},{"date":"21-05-2015","nav":"29.30340"},{"date":"20-05-2015","nav":"29.29000"},{"date":"19-05-2015","nav":"29.26840"},{"date":"18-05-2015","nav":"29.25210"},{"date":"15-05-2015","nav":"29.21790"},{"date":"14-05-2015","nav":"29.21060"},{"date":"13-05-2015","nav":"29.20400"},{"date":"12-05-2015","nav":"29.20670"},{"date":"11-05-2015","nav":"29.19700"},{"date":"08-05-2015","nav":"29.16610"},{"date":"07-05-2015","nav":"29.15700"},{"date":"06-05-2015","nav":"29.17470"},{"date":"05-05-2015","nav":"29.19110"},{"date":"30-04-2015","nav":"29.17610"},{"date":"29-04-2015","nav":"29.18550"},{"date":"28-04-2015","nav":"29.18620"},{"date":"27-04-2015","nav":"29.18080"},{"date":"24-04-2015","nav":"29.17090"},{"date":"23-04-2015","nav":"29.16300"},{"date":"22-04-2015","nav":"29.16280"},{"date":"21-04-2015","nav":"29.15530"},{"date":"20-04-2015","nav":"29.13930"},{"date":"17-04-2015","nav":"29.12520"},{"date":"16-04-2015","nav":"29.12850"},{"date":"15-04-2015","nav":"29.12690"},{"date":"13-04-2015","nav":"29.11680"},{"date":"10-04-2015","nav":"29.09750"},{"date":"09-04-2015","nav":"29.08780"},{"date":"08-04-2015","nav":"29.07760"},{"date":"07-04-2015","nav":"29.07890"},{"date":"06-04-2015","nav":"29.06960"},{"date":"31-03-2015","nav":"29.02140"},{"date":"30-03-2015","nav":"28.96610"},{"date":"27-03-2015","nav":"28.93880"},{"date":"26-03-2015","nav":"28.92660"},{"date":"25-03-2015","nav":"28.92300"},{"date":"24-03-2015","nav":"28.91730"},{"date":"23-03-2015","nav":"28.91280"},{"date":"20-03-2015","nav":"28.89520"},{"date":"19-03-2015","nav":"28.88780"},{"date":"18-03-2015","nav":"28.87560"},{"date":"17-03-2015","nav":"28.87620"},{"date":"16-03-2015","nav":"28.87260"},{"date":"13-03-2015","nav":"28.85570"},{"date":"12-03-2015","nav":"28.86150"},{"date":"11-03-2015","nav":"28.85150"},{"date":"10-03-2015","nav":"28.84970"},{"date":"09-03-2015","nav":"28.86060"},{"date":"05-03-2015","nav":"28.84440"},{"date":"04-03-2015","nav":"28.83800"},{"date":"03-03-2015","nav":"28.79210"},{"date":"02-03-2015","nav":"28.80660"},{"date":"27-02-2015","nav":"28.79150"},{"date":"26-02-2015","nav":"28.78250"},{"date":"25-02-2015","nav":"28.77120"},{"date":"24-02-2015","nav":"28.75600"},{"date":"23-02-2015","nav":"28.73160"},{"date":"20-02-2015","nav":"28.70430"},{"date":"18-02-2015","nav":"28.68710"},{"date":"16-02-2015","nav":"28.67430"},{"date":"13-02-2015","nav":"28.65650"},{"date":"12-02-2015","nav":"28.63670"},{"date":"11-02-2015","nav":"28.64230"},{"date":"10-02-2015","nav":"28.64230"},{"date":"09-02-2015","nav":"28.64090"},{"date":"06-02-2015","nav":"28.64070"},{"date":"05-02-2015","nav":"28.63750"},{"date":"04-02-2015","nav":"28.64460"},{"date":"03-02-2015","nav":"28.65710"},{"date":"02-02-2015","nav":"28.67200"},{"date":"30-01-2015","nav":"28.64580"},{"date":"29-01-2015","nav":"28.64260"},{"date":"28-01-2015","nav":"28.63540"},{"date":"27-01-2015","nav":"28.62790"},{"date":"23-01-2015","nav":"28.59830"},{"date":"22-01-2015","nav":"28.58430"},{"date":"21-01-2015","nav":"28.57580"},{"date":"20-01-2015","nav":"28.56990"},{"date":"19-01-2015","nav":"28.57330"},{"date":"16-01-2015","nav":"28.54420"},{"date":"15-01-2015","nav":"28.50570"},{"date":"14-01-2015","nav":"28.46420"},{"date":"13-01-2015","nav":"28.45790"},{"date":"12-01-2015","nav":"28.43620"},{"date":"09-01-2015","nav":"28.40150"},{"date":"08-01-2015","nav":"28.39380"},{"date":"07-01-2015","nav":"28.38090"},{"date":"06-01-2015","nav":"28.35850"},{"date":"05-01-2015","nav":"28.36810"},{"date":"02-01-2015","nav":"28.35930"},{"date":"01-01-2015","nav":"28.36130"},{"date":"31-12-2014","nav":"28.34210"},{"date":"30-12-2014","nav":"28.32590"},{"date":"29-12-2014","nav":"28.30620"},{"date":"26-12-2014","nav":"28.28040"},{"date":"24-12-2014","nav":"28.27170"},{"date":"23-12-2014","nav":"28.26170"},{"date":"22-12-2014","nav":"28.25690"},{"date":"19-12-2014","nav":"28.23600"},{"date":"18-12-2014","nav":"28.24560"},{"date":"17-12-2014","nav":"28.22430"},{"date":"16-12-2014","nav":"28.23340"},{"date":"15-12-2014","nav":"28.28150"},{"date":"12-12-2014","nav":"28.25680"},{"date":"11-12-2014","nav":"28.24360"},{"date":"10-12-2014","nav":"28.24070"},{"date":"09-12-2014","nav":"28.24610"},{"date":"08-12-2014","nav":"28.23900"},{"date":"05-12-2014","nav":"28.21840"},{"date":"04-12-2014","nav":"28.21430"},{"date":"03-12-2014","nav":"28.21500"},{"date":"02-12-2014","nav":"28.21010"},{"date":"01-12-2014","nav":"28.18000"},{"date":"28-11-2014","nav":"28.15410"},{"date":"27-11-2014","nav":"28.12770"},{"date":"26-11-2014","nav":"28.11680"},{"date":"25-11-2014","nav":"28.11560"},{"date":"24-11-2014","nav":"28.10300"},{"date":"21-11-2014","nav":"28.08860"},{"date":"20-11-2014","nav":"28.07690"},{"date":"19-11-2014","nav":"28.07560"},{"date":"18-11-2014","nav":"28.06600"},{"date":"17-11-2014","nav":"28.05120"},{"date":"14-11-2014","nav":"28.02340"},{"date":"13-11-2014","nav":"28.01020"},{"date":"12-11-2014","nav":"28.02650"},{"date":"11-11-2014","nav":"28.02150"},{"date":"10-11-2014","nav":"28.01690"},{"date":"07-11-2014","nav":"27.98440"},{"date":"05-11-2014","nav":"27.96740"},{"date":"03-11-2014","nav":"27.91840"},{"date":"31-10-2014","nav":"27.88130"},{"date":"30-10-2014","nav":"27.87110"},{"date":"29-10-2014","nav":"27.84850"},{"date":"28-10-2014","nav":"27.83830"},{"date":"27-10-2014","nav":"27.82470"},{"date":"22-10-2014","nav":"27.78470"},{"date":"21-10-2014","nav":"27.76880"},{"date":"20-10-2014","nav":"27.74420"},{"date":"17-10-2014","nav":"27.71540"},{"date":"16-10-2014","nav":"27.70130"},{"date":"14-10-2014","nav":"27.66080"},{"date":"13-10-2014","nav":"27.63780"},{"date":"10-10-2014","nav":"27.61770"},{"date":"09-10-2014","nav":"27.59310"},{"date":"08-10-2014","nav":"27.59270"},{"date":"07-10-2014","nav":"27.57530"},{"date":"01-10-2014","nav":"27.52070"},{"date":"30-09-2014","nav":"27.51440"},{"date":"29-09-2014","nav":"27.51070"},{"date":"26-09-2014","nav":"27.49990"},{"date":"25-09-2014","nav":"27.47510"},{"date":"24-09-2014","nav":"27.46450"},{"date":"23-09-2014","nav":"27.45760"},{"date":"22-09-2014","nav":"27.45050"},{"date":"19-09-2014","nav":"27.42020"},{"date":"18-09-2014","nav":"27.40990"},{"date":"17-09-2014","nav":"27.39650"},{"date":"16-09-2014","nav":"27.38570"},{"date":"15-09-2014","nav":"27.38070"},{"date":"12-09-2014","nav":"27.35630"},{"date":"11-09-2014","nav":"27.34490"},{"date":"10-09-2014","nav":"27.33740"},{"date":"09-09-2014","nav":"27.33700"},{"date":"08-09-2014","nav":"27.32860"},{"date":"05-09-2014","nav":"27.30090"},{"date":"04-09-2014","nav":"27.29320"},{"date":"03-09-2014","nav":"27.28880"},{"date":"02-09-2014","nav":"27.27550"},{"date":"01-09-2014","nav":"27.26800"},{"date":"28-08-2014","nav":"27.23700"},{"date":"27-08-2014","nav":"27.23310"},{"date":"26-08-2014","nav":"27.22100"},{"date":"25-08-2014","nav":"27.20830"},{"date":"22-08-2014","nav":"27.19380"},{"date":"21-08-2014","nav":"27.18780"},{"date":"20-08-2014","nav":"27.18380"},{"date":"19-08-2014","nav":"27.17310"},{"date":"14-08-2014","nav":"27.13620"},{"date":"13-08-2014","nav":"27.13000"},{"date":"12-08-2014","nav":"27.10960"},{"date":"11-08-2014","nav":"27.09900"},{"date":"08-08-2014","nav":"27.08080"},{"date":"07-08-2014","nav":"27.08050"},{"date":"06-08-2014","nav":"27.07210"},{"date":"05-08-2014","nav":"27.09040"},{"date":"04-08-2014","nav":"27.09550"},{"date":"01-08-2014","nav":"27.07840"},{"date":"31-07-2014","nav":"27.07540"},{"date":"30-07-2014","nav":"27.06300"},{"date":"28-07-2014","nav":"27.06110"},{"date":"25-07-2014","nav":"27.04770"},{"date":"24-07-2014","nav":"27.04020"},{"date":"23-07-2014","nav":"27.01860"},{"date":"22-07-2014","nav":"26.99980"},{"date":"21-07-2014","nav":"26.98050"},{"date":"18-07-2014","nav":"26.95360"},{"date":"17-07-2014","nav":"26.94370"},{"date":"16-07-2014","nav":"26.92810"},{"date":"15-07-2014","nav":"26.91030"},{"date":"14-07-2014","nav":"26.89790"},{"date":"11-07-2014","nav":"26.90270"},{"date":"10-07-2014","nav":"26.97520"},{"date":"09-07-2014","nav":"26.96900"},{"date":"08-07-2014","nav":"26.96400"},{"date":"07-07-2014","nav":"26.96370"},{"date":"04-07-2014","nav":"26.94750"},{"date":"03-07-2014","nav":"26.94020"},{"date":"02-07-2014","nav":"26.93410"},{"date":"30-06-2014","nav":"26.90550"},{"date":"27-06-2014","nav":"26.88530"},{"date":"26-06-2014","nav":"26.88200"},{"date":"25-06-2014","nav":"26.86540"},{"date":"24-06-2014","nav":"26.85970"},{"date":"23-06-2014","nav":"26.85750"},{"date":"20-06-2014","nav":"26.84810"},{"date":"19-06-2014","nav":"26.84760"},{"date":"18-06-2014","nav":"26.85790"},{"date":"17-06-2014","nav":"26.84900"},{"date":"16-06-2014","nav":"26.84720"},{"date":"13-06-2014","nav":"26.84100"},{"date":"12-06-2014","nav":"26.82770"},{"date":"11-06-2014","nav":"26.81870"},{"date":"10-06-2014","nav":"26.81700"},{"date":"09-06-2014","nav":"26.81730"},{"date":"06-06-2014","nav":"26.78800"},{"date":"05-06-2014","nav":"26.77940"},{"date":"04-06-2014","nav":"26.76510"},{"date":"03-06-2014","nav":"26.74470"},{"date":"02-06-2014","nav":"26.72800"},{"date":"30-05-2014","nav":"26.71060"},{"date":"29-05-2014","nav":"26.70360"},{"date":"28-05-2014","nav":"26.68850"},{"date":"27-05-2014","nav":"26.68230"},{"date":"26-05-2014","nav":"26.67570"},{"date":"23-05-2014","nav":"26.66270"},{"date":"22-05-2014","nav":"26.63880"},{"date":"21-05-2014","nav":"26.63040"},{"date":"20-05-2014","nav":"26.61870"},{"date":"19-05-2014","nav":"26.61810"},{"date":"16-05-2014","nav":"26.59780"},{"date":"15-05-2014","nav":"26.56480"},{"date":"13-05-2014","nav":"26.54810"},{"date":"12-05-2014","nav":"26.54570"},{"date":"09-05-2014","nav":"26.51020"},{"date":"08-05-2014","nav":"26.48870"},{"date":"07-05-2014","nav":"26.46900"},{"date":"06-05-2014","nav":"26.45920"},{"date":"05-05-2014","nav":"26.45420"},{"date":"02-05-2014","nav":"26.42250"},{"date":"30-04-2014","nav":"26.39900"},{"date":"29-04-2014","nav":"26.38020"},{"date":"28-04-2014","nav":"26.36990"},{"date":"25-04-2014","nav":"26.35670"},{"date":"23-04-2014","nav":"26.34030"},{"date":"22-04-2014","nav":"26.33030"},{"date":"21-04-2014","nav":"26.31700"},{"date":"17-04-2014","nav":"26.28460"},{"date":"16-04-2014","nav":"26.27560"},{"date":"15-04-2014","nav":"26.25500"},{"date":"11-04-2014","nav":"26.22840"},{"date":"10-04-2014","nav":"26.21380"},{"date":"09-04-2014","nav":"26.20980"},{"date":"07-04-2014","nav":"26.19930"},{"date":"04-04-2014","nav":"26.18070"},{"date":"03-04-2014","nav":"26.18870"},{"date":"02-04-2014","nav":"26.18840"},{"date":"28-03-2014","nav":"26.17710"},{"date":"27-03-2014","nav":"26.14440"},{"date":"26-03-2014","nav":"26.13630"},{"date":"25-03-2014","nav":"26.14140"},{"date":"24-03-2014","nav":"26.13620"},{"date":"21-03-2014","nav":"26.09080"},{"date":"20-03-2014","nav":"26.06060"},{"date":"19-03-2014","nav":"26.04880"},{"date":"18-03-2014","nav":"26.04140"},{"date":"14-03-2014","nav":"26.01420"},{"date":"13-03-2014","nav":"26.00610"},{"date":"12-03-2014","nav":"25.99480"},{"date":"11-03-2014","nav":"25.98510"},{"date":"10-03-2014","nav":"25.95850"},{"date":"07-03-2014","nav":"25.93060"},{"date":"06-03-2014","nav":"25.91410"},{"date":"05-03-2014","nav":"25.90160"},{"date":"04-03-2014","nav":"25.87900"},{"date":"03-03-2014","nav":"25.88290"},{"date":"28-02-2014","nav":"25.86870"},{"date":"26-02-2014","nav":"25.85780"},{"date":"25-02-2014","nav":"25.85200"},{"date":"24-02-2014","nav":"25.84330"},{"date":"21-02-2014","nav":"25.82350"},{"date":"20-02-2014","nav":"25.81290"},{"date":"18-02-2014","nav":"25.79750"},{"date":"17-02-2014","nav":"25.78940"},{"date":"14-02-2014","nav":"25.76580"},{"date":"13-02-2014","nav":"25.77350"},{"date":"12-02-2014","nav":"25.78140"},{"date":"11-02-2014","nav":"25.78920"},{"date":"10-02-2014","nav":"25.79420"},{"date":"07-02-2014","nav":"25.77950"},{"date":"06-02-2014","nav":"25.77060"},{"date":"05-02-2014","nav":"25.75450"},{"date":"04-02-2014","nav":"25.74010"},{"date":"03-02-2014","nav":"25.72470"},{"date":"31-01-2014","nav":"25.70370"},{"date":"30-01-2014","nav":"25.69850"},{"date":"29-01-2014","nav":"25.71470"},{"date":"28-01-2014","nav":"25.71130"},{"date":"27-01-2014","nav":"25.74150"},{"date":"24-01-2014","nav":"25.72730"},{"date":"23-01-2014","nav":"25.73150"},{"date":"22-01-2014","nav":"25.72250"},{"date":"21-01-2014","nav":"25.73030"},{"date":"20-01-2014","nav":"25.71230"},{"date":"17-01-2014","nav":"25.69270"},{"date":"16-01-2014","nav":"25.68150"},{"date":"15-01-2014","nav":"25.67400"},{"date":"13-01-2014","nav":"25.64650"},{"date":"10-01-2014","nav":"25.62000"},{"date":"09-01-2014","nav":"25.60960"},{"date":"08-01-2014","nav":"25.60960"},{"date":"07-01-2014","nav":"25.60940"},{"date":"06-01-2014","nav":"25.60080"},{"date":"03-01-2014","nav":"25.57890"},{"date":"02-01-2014","nav":"25.57390"},{"date":"01-01-2014","nav":"25.55560"},{"date":"31-12-2013","nav":"25.54590"},{"date":"30-12-2013","nav":"25.53310"},{"date":"27-12-2013","nav":"25.51810"},{"date":"26-12-2013","nav":"25.51770"},{"date":"24-12-2013","nav":"25.50540"},{"date":"23-12-2013","nav":"25.51040"},{"date":"20-12-2013","nav":"25.49350"},{"date":"19-12-2013","nav":"25.49120"},{"date":"18-12-2013","nav":"25.48550"},{"date":"17-12-2013","nav":"25.46270"},{"date":"16-12-2013","nav":"25.45650"},{"date":"13-12-2013","nav":"25.43540"},{"date":"12-12-2013","nav":"25.46390"},{"date":"11-12-2013","nav":"25.44380"},{"date":"10-12-2013","nav":"25.42890"},{"date":"09-12-2013","nav":"25.43010"},{"date":"06-12-2013","nav":"25.43040"},{"date":"05-12-2013","nav":"25.42980"},{"date":"04-12-2013","nav":"25.40010"},{"date":"03-12-2013","nav":"25.38960"},{"date":"02-12-2013","nav":"25.37960"},{"date":"29-11-2013","nav":"25.35120"},{"date":"28-11-2013","nav":"25.35020"},{"date":"27-11-2013","nav":"25.33000"},{"date":"26-11-2013","nav":"25.30850"},{"date":"25-11-2013","nav":"25.29530"},{"date":"22-11-2013","nav":"25.26820"},{"date":"21-11-2013","nav":"25.25640"},{"date":"20-11-2013","nav":"25.24890"},{"date":"19-11-2013","nav":"25.23190"},{"date":"18-11-2013","nav":"25.20770"},{"date":"14-11-2013","nav":"25.17400"},{"date":"13-11-2013","nav":"25.17720"},{"date":"12-11-2013","nav":"25.19630"},{"date":"11-11-2013","nav":"25.19860"},{"date":"08-11-2013","nav":"25.22290"},{"date":"07-11-2013","nav":"25.22820"},{"date":"06-11-2013","nav":"25.24710"},{"date":"05-11-2013","nav":"25.24760"},{"date":"01-11-2013","nav":"25.22160"},{"date":"31-10-2013","nav":"25.21850"},{"date":"30-10-2013","nav":"25.21420"},{"date":"29-10-2013","nav":"25.21190"},{"date":"28-10-2013","nav":"25.18840"},{"date":"25-10-2013","nav":"25.17330"},{"date":"24-10-2013","nav":"25.17240"},{"date":"23-10-2013","nav":"25.17220"},{"date":"22-10-2013","nav":"25.16550"},{"date":"21-10-2013","nav":"25.15660"},{"date":"18-10-2013","nav":"25.13200"},{"date":"17-10-2013","nav":"25.11570"},{"date":"15-10-2013","nav":"25.09440"},{"date":"14-10-2013","nav":"25.12890"},{"date":"11-10-2013","nav":"25.11680"},{"date":"10-10-2013","nav":"25.12200"},{"date":"09-10-2013","nav":"25.09450"},{"date":"08-10-2013","nav":"25.10710"},{"date":"07-10-2013","nav":"25.01330"},{"date":"04-10-2013","nav":"24.98460"},{"date":"03-10-2013","nav":"24.93490"},{"date":"01-10-2013","nav":"24.90180"},{"date":"30-09-2013","nav":"24.89100"},{"date":"27-09-2013","nav":"24.86530"},{"date":"26-09-2013","nav":"24.85230"},{"date":"25-09-2013","nav":"24.81890"},{"date":"24-09-2013","nav":"24.79700"},{"date":"23-09-2013","nav":"24.80410"},{"date":"20-09-2013","nav":"24.81890"},{"date":"19-09-2013","nav":"24.83910"},{"date":"18-09-2013","nav":"24.76500"},{"date":"17-09-2013","nav":"24.70860"},{"date":"16-09-2013","nav":"24.70730"},{"date":"13-09-2013","nav":"24.66150"},{"date":"12-09-2013","nav":"24.65920"},{"date":"11-09-2013","nav":"24.65980"},{"date":"10-09-2013","nav":"24.63830"},{"date":"06-09-2013","nav":"24.60540"},{"date":"05-09-2013","nav":"24.61350"},{"date":"04-09-2013","nav":"24.50800"},{"date":"03-09-2013","nav":"24.45240"},{"date":"02-09-2013","nav":"24.43190"},{"date":"30-08-2013","nav":"24.37260"},{"date":"29-08-2013","nav":"24.31420"},{"date":"28-08-2013","nav":"24.30940"},{"date":"27-08-2013","nav":"24.38690"},{"date":"26-08-2013","nav":"24.44100"},{"date":"23-08-2013","nav":"24.42750"},{"date":"22-08-2013","nav":"24.37400"},{"date":"21-08-2013","nav":"24.40760"},{"date":"20-08-2013","nav":"24.27110"},{"date":"19-08-2013","nav":"24.27930"},{"date":"16-08-2013","nav":"24.38470"},{"date":"14-08-2013","nav":"24.40890"},{"date":"13-08-2013","nav":"24.43900"},{"date":"12-08-2013","nav":"24.46090"},{"date":"08-08-2013","nav":"24.47050"},{"date":"07-08-2013","nav":"24.44500"},{"date":"06-08-2013","nav":"24.41550"},{"date":"05-08-2013","nav":"24.42550"},{"date":"02-08-2013","nav":"24.38790"},{"date":"01-08-2013","nav":"24.37870"},{"date":"31-07-2013","nav":"24.33990"},{"date":"30-07-2013","nav":"24.36400"},{"date":"29-07-2013","nav":"24.36030"},{"date":"26-07-2013","nav":"24.35770"},{"date":"25-07-2013","nav":"24.32470"},{"date":"24-07-2013","nav":"24.28910"},{"date":"23-07-2013","nav":"24.39480"},{"date":"22-07-2013","nav":"24.46650"},{"date":"19-07-2013","nav":"24.46660"},{"date":"18-07-2013","nav":"24.45530"},{"date":"17-07-2013","nav":"24.37690"},{"date":"16-07-2013","nav":"24.38070"},{"date":"15-07-2013","nav":"24.69270"},{"date":"12-07-2013","nav":"24.69110"},{"date":"11-07-2013","nav":"24.69030"},{"date":"10-07-2013","nav":"24.67810"},{"date":"09-07-2013","nav":"24.67990"},{"date":"08-07-2013","nav":"24.67310"},{"date":"05-07-2013","nav":"24.67640"},{"date":"04-07-2013","nav":"24.67260"},{"date":"03-07-2013","nav":"24.64600"},{"date":"02-07-2013","nav":"24.66280"},{"date":"28-06-2013","nav":"24.63630"},{"date":"27-06-2013","nav":"24.58430"},{"date":"26-06-2013","nav":"24.58610"},{"date":"25-06-2013","nav":"24.60010"},{"date":"24-06-2013","nav":"24.60320"},{"date":"21-06-2013","nav":"24.61320"},{"date":"20-06-2013","nav":"24.61440"},{"date":"19-06-2013","nav":"24.63680"},{"date":"18-06-2013","nav":"24.63350"},{"date":"17-06-2013","nav":"24.60810"},{"date":"14-06-2013","nav":"24.57960"},{"date":"13-06-2013","nav":"24.57300"},{"date":"12-06-2013","nav":"24.57010"},{"date":"11-06-2013","nav":"24.57720"},{"date":"10-06-2013","nav":"24.59290"},{"date":"07-06-2013","nav":"24.58860"},{"date":"06-06-2013","nav":"24.58950"},{"date":"05-06-2013","nav":"24.57850"},{"date":"04-06-2013","nav":"24.56390"},{"date":"03-06-2013","nav":"24.55090"},{"date":"31-05-2013","nav":"24.52800"},{"date":"30-05-2013","nav":"24.53550"},{"date":"29-05-2013","nav":"24.53050"},{"date":"28-05-2013","nav":"24.55000"},{"date":"27-05-2013","nav":"24.55270"},{"date":"24-05-2013","nav":"24.53610"},{"date":"23-05-2013","nav":"24.53200"},{"date":"22-05-2013","nav":"24.54310"},{"date":"21-05-2013","nav":"24.54450"},{"date":"20-05-2013","nav":"24.53710"},{"date":"17-05-2013","nav":"24.52990"},{"date":"16-05-2013","nav":"24.52340"},{"date":"15-05-2013","nav":"24.51940"},{"date":"14-05-2013","nav":"24.49590"},{"date":"13-05-2013","nav":"24.46840"},{"date":"10-05-2013","nav":"24.45130"},{"date":"09-05-2013","nav":"24.44820"},{"date":"08-05-2013","nav":"24.42690"},{"date":"07-05-2013","nav":"24.40480"},{"date":"06-05-2013","nav":"24.39980"},{"date":"03-05-2013","nav":"24.38100"},{"date":"02-05-2013","nav":"24.37320"},{"date":"30-04-2013","nav":"24.33930"},{"date":"29-04-2013","nav":"24.31930"},{"date":"26-04-2013","nav":"24.30180"},{"date":"25-04-2013","nav":"24.29390"},{"date":"23-04-2013","nav":"24.27660"},{"date":"22-04-2013","nav":"24.26980"},{"date":"18-04-2013","nav":"24.24560"},{"date":"17-04-2013","nav":"24.23270"},{"date":"16-04-2013","nav":"24.22090"},{"date":"15-04-2013","nav":"24.20520"},{"date":"12-04-2013","nav":"24.18540"},{"date":"10-04-2013","nav":"24.16650"},{"date":"09-04-2013","nav":"24.15660"},{"date":"08-04-2013","nav":"24.15600"},{"date":"05-04-2013","nav":"24.13580"},{"date":"04-04-2013","nav":"24.13210"},{"date":"03-04-2013","nav":"24.11630"},{"date":"02-04-2013","nav":"24.10190"},{"date":"28-03-2013","nav":"24.04090"},{"date":"26-03-2013","nav":"24.02490"},{"date":"25-03-2013","nav":"24.02590"},{"date":"22-03-2013","nav":"24.00410"},{"date":"21-03-2013","nav":"23.99730"},{"date":"20-03-2013","nav":"23.98720"},{"date":"19-03-2013","nav":"23.98020"},{"date":"18-03-2013","nav":"23.97490"},{"date":"15-03-2013","nav":"23.96040"},{"date":"14-03-2013","nav":"23.95150"},{"date":"13-03-2013","nav":"23.91840"},{"date":"12-03-2013","nav":"23.90630"},{"date":"11-03-2013","nav":"23.90230"},{"date":"08-03-2013","nav":"23.88650"},{"date":"07-03-2013","nav":"23.88560"},{"date":"06-03-2013","nav":"23.87210"},{"date":"05-03-2013","nav":"23.85430"},{"date":"04-03-2013","nav":"23.84380"},{"date":"01-03-2013","nav":"23.82480"},{"date":"28-02-2013","nav":"23.81600"},{"date":"27-02-2013","nav":"23.81690"},{"date":"26-02-2013","nav":"23.81140"},{"date":"25-02-2013","nav":"23.80900"},{"date":"22-02-2013","nav":"23.79430"},{"date":"21-02-2013","nav":"23.79870"},{"date":"20-02-2013","nav":"23.79320"},{"date":"18-02-2013","nav":"23.77750"},{"date":"15-02-2013","nav":"23.76110"},{"date":"14-02-2013","nav":"23.76030"},{"date":"13-02-2013","nav":"23.77150"},{"date":"12-02-2013","nav":"23.76900"},{"date":"11-02-2013","nav":"23.77110"},{"date":"08-02-2013","nav":"23.75700"},{"date":"07-02-2013","nav":"23.74730"},{"date":"06-02-2013","nav":"23.72530"},{"date":"05-02-2013","nav":"23.72580"},{"date":"04-02-2013","nav":"23.72670"},{"date":"01-02-2013","nav":"23.72390"},{"date":"31-01-2013","nav":"23.73080"},{"date":"30-01-2013","nav":"23.74410"},{"date":"29-01-2013","nav":"23.74410"},{"date":"28-01-2013","nav":"23.73280"},{"date":"24-01-2013","nav":"23.71260"},{"date":"23-01-2013","nav":"23.70500"},{"date":"22-01-2013","nav":"23.70200"},{"date":"21-01-2013","nav":"23.69990"},{"date":"18-01-2013","nav":"23.68300"},{"date":"17-01-2013","nav":"23.67880"},{"date":"16-01-2013","nav":"23.67380"},{"date":"15-01-2013","nav":"23.67480"},{"date":"14-01-2013","nav":"23.67260"},{"date":"11-01-2013","nav":"23.64640"},{"date":"10-01-2013","nav":"23.63700"},{"date":"09-01-2013","nav":"23.62450"},{"date":"08-01-2013","nav":"23.62300"},{"date":"07-01-2013","nav":"23.61580"},{"date":"04-01-2013","nav":"23.59930"},{"date":"03-01-2013","nav":"23.59240"}],"status":"SUCCESS"}