{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Large & Mid Cap Fund","scheme_code":118419,"scheme_name":"Bandhan Large & Mid Cap Fund - Direct Plan - Growth","isin_growth":"INF194K01V89","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"160.80300"},{"date":"06-10-2026","nav":"161.44000"},{"date":"05-10-2026","nav":"159.97800"},{"date":"01-10-2026","nav":"159.19100"},{"date":"30-09-2026","nav":"160.67700"},{"date":"29-09-2026","nav":"160.78600"},{"date":"28-09-2026","nav":"161.69100"},{"date":"25-09-2026","nav":"163.90000"},{"date":"24-09-2026","nav":"164.00300"},{"date":"23-09-2026","nav":"166.76600"},{"date":"22-09-2026","nav":"165.82700"},{"date":"21-09-2026","nav":"166.08400"},{"date":"18-09-2026","nav":"165.86300"},{"date":"17-09-2026","nav":"164.04200"},{"date":"16-09-2026","nav":"162.99900"},{"date":"15-09-2026","nav":"162.37400"},{"date":"11-09-2026","nav":"165.29400"},{"date":"10-09-2026","nav":"165.44700"},{"date":"09-09-2026","nav":"165.76700"},{"date":"08-09-2026","nav":"166.14200"},{"date":"07-09-2026","nav":"166.39500"},{"date":"04-09-2026","nav":"167.27400"},{"date":"03-09-2026","nav":"166.75200"},{"date":"02-09-2026","nav":"166.47400"},{"date":"01-09-2026","nav":"167.42100"},{"date":"31-08-2026","nav":"168.52500"},{"date":"28-08-2026","nav":"168.17500"},{"date":"27-08-2026","nav":"167.97200"},{"date":"26-08-2026","nav":"168.52300"},{"date":"25-08-2026","nav":"168.43500"},{"date":"24-08-2026","nav":"167.70600"},{"date":"21-08-2026","nav":"167.63700"},{"date":"20-08-2026","nav":"167.50500"},{"date":"19-08-2026","nav":"166.36100"},{"date":"18-08-2026","nav":"166.64400"},{"date":"17-08-2026","nav":"167.20400"},{"date":"14-08-2026","nav":"167.24600"},{"date":"13-08-2026","nav":"167.85900"},{"date":"12-08-2026","nav":"167.54400"},{"date":"11-08-2026","nav":"167.66000"},{"date":"10-08-2026","nav":"167.51900"},{"date":"07-08-2026","nav":"166.80900"},{"date":"06-08-2026","nav":"167.20700"},{"date":"05-08-2026","nav":"167.28800"},{"date":"04-08-2026","nav":"166.99700"},{"date":"03-08-2026","nav":"167.70900"},{"date":"31-07-2026","nav":"165.26800"},{"date":"30-07-2026","nav":"165.12700"},{"date":"29-07-2026","nav":"165.47900"},{"date":"28-07-2026","nav":"163.82100"},{"date":"27-07-2026","nav":"163.95300"},{"date":"24-07-2026","nav":"162.30800"},{"date":"23-07-2026","nav":"162.35600"},{"date":"22-07-2026","nav":"163.49700"},{"date":"21-07-2026","nav":"164.91300"},{"date":"20-07-2026","nav":"165.00800"},{"date":"17-07-2026","nav":"165.35500"},{"date":"16-07-2026","nav":"164.88400"},{"date":"15-07-2026","nav":"165.90400"},{"date":"14-07-2026","nav":"165.19500"},{"date":"13-07-2026","nav":"166.39100"},{"date":"10-07-2026","nav":"166.24200"},{"date":"09-07-2026","nav":"163.96500"},{"date":"08-07-2026","nav":"162.45100"},{"date":"07-07-2026","nav":"165.50800"},{"date":"06-07-2026","nav":"165.74300"},{"date":"03-07-2026","nav":"165.13300"},{"date":"02-07-2026","nav":"165.13000"},{"date":"01-07-2026","nav":"164.36400"},{"date":"30-06-2026","nav":"163.35200"},{"date":"29-06-2026","nav":"163.11400"},{"date":"25-06-2026","nav":"163.78500"},{"date":"24-06-2026","nav":"163.93400"},{"date":"23-06-2026","nav":"163.15000"},{"date":"22-06-2026","nav":"164.51200"},{"date":"19-06-2026","nav":"163.77000"},{"date":"18-06-2026","nav":"163.57800"},{"date":"17-06-2026","nav":"163.00000"},{"date":"16-06-2026","nav":"162.30500"},{"date":"15-06-2026","nav":"161.88400"},{"date":"12-06-2026","nav":"160.21600"},{"date":"11-06-2026","nav":"156.94200"},{"date":"10-06-2026","nav":"158.05900"},{"date":"09-06-2026","nav":"159.73600"},{"date":"08-06-2026","nav":"158.31500"},{"date":"05-06-2026","nav":"160.53700"},{"date":"04-06-2026","nav":"160.75500"},{"date":"03-06-2026","nav":"160.33600"},{"date":"02-06-2026","nav":"161.28000"},{"date":"01-06-2026","nav":"160.94400"},{"date":"31-05-2026","nav":"162.29300"},{"date":"29-05-2026","nav":"162.29600"},{"date":"27-05-2026","nav":"164.71200"},{"date":"26-05-2026","nav":"164.42400"},{"date":"25-05-2026","nav":"164.30700"},{"date":"22-05-2026","nav":"162.68600"},{"date":"21-05-2026","nav":"162.85600"},{"date":"20-05-2026","nav":"162.49300"},{"date":"19-05-2026","nav":"162.11800"},{"date":"18-05-2026","nav":"161.25500"},{"date":"15-05-2026","nav":"161.88100"},{"date":"14-05-2026","nav":"162.23500"},{"date":"13-05-2026","nav":"160.87100"},{"date":"12-05-2026","nav":"159.82400"},{"date":"11-05-2026","nav":"163.26600"},{"date":"08-05-2026","nav":"165.24200"},{"date":"07-05-2026","nav":"165.69000"},{"date":"06-05-2026","nav":"164.42400"},{"date":"05-05-2026","nav":"162.21700"},{"date":"04-05-2026","nav":"162.52300"},{"date":"30-04-2026","nav":"161.57900"},{"date":"29-04-2026","nav":"162.61600"},{"date":"28-04-2026","nav":"162.35000"},{"date":"27-04-2026","nav":"162.38600"},{"date":"24-04-2026","nav":"160.37100"},{"date":"23-04-2026","nav":"161.79300"},{"date":"22-04-2026","nav":"162.25200"},{"date":"21-04-2026","nav":"162.14200"},{"date":"20-04-2026","nav":"160.85300"},{"date":"17-04-2026","nav":"160.87400"},{"date":"16-04-2026","nav":"159.47100"},{"date":"15-04-2026","nav":"158.56800"},{"date":"13-04-2026","nav":"155.32100"},{"date":"10-04-2026","nav":"156.20700"},{"date":"09-04-2026","nav":"154.35000"},{"date":"08-04-2026","nav":"154.82000"},{"date":"07-04-2026","nav":"149.33100"},{"date":"06-04-2026","nav":"149.02400"},{"date":"02-04-2026","nav":"147.41900"},{"date":"01-04-2026","nav":"147.16500"},{"date":"31-03-2026","nav":"144.17000"},{"date":"30-03-2026","nav":"144.16900"},{"date":"27-03-2026","nav":"147.31200"},{"date":"25-03-2026","nav":"149.90400"},{"date":"24-03-2026","nav":"147.14300"},{"date":"23-03-2026","nav":"144.54200"},{"date":"20-03-2026","nav":"149.57600"},{"date":"19-03-2026","nav":"148.75000"},{"date":"18-03-2026","nav":"152.66900"},{"date":"17-03-2026","nav":"150.72100"},{"date":"16-03-2026","nav":"149.75300"},{"date":"13-03-2026","nav":"149.89200"},{"date":"12-03-2026","nav":"153.07300"},{"date":"11-03-2026","nav":"153.51000"},{"date":"10-03-2026","nav":"154.77900"},{"date":"09-03-2026","nav":"152.89100"},{"date":"06-03-2026","nav":"155.73700"},{"date":"05-03-2026","nav":"157.26500"},{"date":"04-03-2026","nav":"155.47600"},{"date":"02-03-2026","nav":"158.41900"},{"date":"28-02-2026","nav":"160.76700"},{"date":"27-02-2026","nav":"160.76800"},{"date":"26-02-2026","nav":"162.27400"},{"date":"25-02-2026","nav":"161.84600"},{"date":"24-02-2026","nav":"160.71000"},{"date":"23-02-2026","nav":"161.99700"},{"date":"20-02-2026","nav":"161.79400"},{"date":"19-02-2026","nav":"161.47600"},{"date":"18-02-2026","nav":"163.61400"},{"date":"17-02-2026","nav":"163.01800"},{"date":"16-02-2026","nav":"162.38700"},{"date":"13-02-2026","nav":"161.16600"},{"date":"12-02-2026","nav":"163.06400"},{"date":"11-02-2026","nav":"163.57000"},{"date":"10-02-2026","nav":"163.26400"},{"date":"09-02-2026","nav":"162.53500"},{"date":"06-02-2026","nav":"160.13500"},{"date":"05-02-2026","nav":"160.54300"},{"date":"04-02-2026","nav":"161.16800"},{"date":"03-02-2026","nav":"160.73900"},{"date":"02-02-2026","nav":"157.03500"},{"date":"31-01-2026","nav":"158.71700"},{"date":"30-01-2026","nav":"158.71700"},{"date":"29-01-2026","nav":"159.07200"},{"date":"28-01-2026","nav":"158.51900"},{"date":"27-01-2026","nav":"156.63700"},{"date":"23-01-2026","nav":"155.86700"},{"date":"22-01-2026","nav":"158.30500"},{"date":"21-01-2026","nav":"157.09900"},{"date":"20-01-2026","nav":"158.08500"},{"date":"19-01-2026","nav":"160.80300"},{"date":"16-01-2026","nav":"161.35400"},{"date":"14-01-2026","nav":"161.16000"},{"date":"13-01-2026","nav":"160.55400"},{"date":"12-01-2026","nav":"160.56200"},{"date":"09-01-2026","nav":"160.65300"},{"date":"08-01-2026","nav":"162.14800"},{"date":"07-01-2026","nav":"164.98600"},{"date":"06-01-2026","nav":"165.00500"},{"date":"05-01-2026","nav":"165.08600"},{"date":"02-01-2026","nav":"165.26900"},{"date":"01-01-2026","nav":"163.83600"},{"date":"31-12-2025","nav":"163.75000"},{"date":"30-12-2025","nav":"162.47200"},{"date":"29-12-2025","nav":"162.52600"},{"date":"26-12-2025","nav":"163.22400"},{"date":"24-12-2025","nav":"163.75100"},{"date":"23-12-2025","nav":"164.14400"},{"date":"22-12-2025","nav":"163.87800"},{"date":"19-12-2025","nav":"162.85600"},{"date":"18-12-2025","nav":"161.61200"},{"date":"17-12-2025","nav":"161.00900"},{"date":"16-12-2025","nav":"161.46100"},{"date":"15-12-2025","nav":"162.85500"},{"date":"12-12-2025","nav":"162.79200"},{"date":"11-12-2025","nav":"161.44200"},{"date":"10-12-2025","nav":"160.59000"},{"date":"09-12-2025","nav":"161.42900"},{"date":"08-12-2025","nav":"161.04100"},{"date":"05-12-2025","nav":"163.54300"},{"date":"04-12-2025","nav":"163.42300"},{"date":"03-12-2025","nav":"163.34500"},{"date":"02-12-2025","nav":"164.04000"},{"date":"01-12-2025","nav":"164.74000"},{"date":"30-11-2025","nav":"164.69400"},{"date":"28-11-2025","nav":"164.69600"},{"date":"27-11-2025","nav":"164.59900"},{"date":"26-11-2025","nav":"165.04000"},{"date":"25-11-2025","nav":"163.10700"},{"date":"24-11-2025","nav":"162.86400"},{"date":"21-11-2025","nav":"163.44500"},{"date":"20-11-2025","nav":"164.91000"},{"date":"19-11-2025","nav":"164.73200"},{"date":"18-11-2025","nav":"164.38200"},{"date":"17-11-2025","nav":"165.35700"},{"date":"14-11-2025","nav":"164.51000"},{"date":"13-11-2025","nav":"164.77800"},{"date":"12-11-2025","nav":"164.76800"},{"date":"11-11-2025","nav":"163.37000"},{"date":"10-11-2025","nav":"162.69400"},{"date":"07-11-2025","nav":"162.29400"},{"date":"06-11-2025","nav":"161.93700"},{"date":"04-11-2025","nav":"163.14000"},{"date":"03-11-2025","nav":"163.50500"},{"date":"31-10-2025","nav":"162.57000"},{"date":"30-10-2025","nav":"163.33200"},{"date":"29-10-2025","nav":"163.97400"},{"date":"28-10-2025","nav":"163.01600"},{"date":"27-10-2025","nav":"162.97300"},{"date":"24-10-2025","nav":"161.83600"},{"date":"23-10-2025","nav":"162.24200"},{"date":"20-10-2025","nav":"161.83700"},{"date":"17-10-2025","nav":"160.83200"},{"date":"16-10-2025","nav":"161.29800"},{"date":"15-10-2025","nav":"160.37800"},{"date":"14-10-2025","nav":"158.40400"},{"date":"13-10-2025","nav":"159.07800"},{"date":"10-10-2025","nav":"159.26700"},{"date":"09-10-2025","nav":"158.69700"},{"date":"08-10-2025","nav":"157.82900"},{"date":"07-10-2025","nav":"158.66600"},{"date":"06-10-2025","nav":"158.59800"},{"date":"03-10-2025","nav":"157.79200"},{"date":"01-10-2025","nav":"156.75100"},{"date":"30-09-2025","nav":"155.65800"},{"date":"26-09-2025","nav":"155.51500"},{"date":"25-09-2025","nav":"157.57800"},{"date":"24-09-2025","nav":"158.36600"},{"date":"23-09-2025","nav":"159.44200"},{"date":"22-09-2025","nav":"159.62700"},{"date":"19-09-2025","nav":"160.18200"},{"date":"18-09-2025","nav":"160.34300"},{"date":"17-09-2025","nav":"159.61100"},{"date":"16-09-2025","nav":"159.35800"},{"date":"15-09-2025","nav":"158.65000"},{"date":"12-09-2025","nav":"158.24400"},{"date":"11-09-2025","nav":"157.87300"},{"date":"10-09-2025","nav":"157.47900"},{"date":"09-09-2025","nav":"156.24900"},{"date":"08-09-2025","nav":"155.84500"},{"date":"05-09-2025","nav":"155.41600"},{"date":"04-09-2025","nav":"155.50100"},{"date":"03-09-2025","nav":"156.13500"},{"date":"02-09-2025","nav":"154.80800"},{"date":"01-09-2025","nav":"154.71800"},{"date":"31-08-2025","nav":"152.91300"},{"date":"29-08-2025","nav":"152.91400"},{"date":"28-08-2025","nav":"153.65200"},{"date":"26-08-2025","nav":"155.54600"},{"date":"25-08-2025","nav":"157.32900"},{"date":"22-08-2025","nav":"156.91400"},{"date":"21-08-2025","nav":"157.48400"},{"date":"20-08-2025","nav":"157.34800"},{"date":"19-08-2025","nav":"156.95700"},{"date":"18-08-2025","nav":"155.55100"},{"date":"14-08-2025","nav":"154.00300"},{"date":"13-08-2025","nav":"154.44800"},{"date":"12-08-2025","nav":"153.56700"},{"date":"11-08-2025","nav":"153.50900"},{"date":"08-08-2025","nav":"152.36600"},{"date":"07-08-2025","nav":"153.81200"},{"date":"06-08-2025","nav":"153.54000"},{"date":"05-08-2025","nav":"153.90800"},{"date":"04-08-2025","nav":"154.41800"},{"date":"01-08-2025","nav":"153.00300"},{"date":"31-07-2025","nav":"154.68700"},{"date":"30-07-2025","nav":"155.43100"},{"date":"29-07-2025","nav":"155.14400"},{"date":"28-07-2025","nav":"154.20700"},{"date":"25-07-2025","nav":"155.23000"},{"date":"24-07-2025","nav":"156.94100"},{"date":"23-07-2025","nav":"157.61900"},{"date":"22-07-2025","nav":"157.18000"},{"date":"21-07-2025","nav":"157.33900"},{"date":"18-07-2025","nav":"156.31000"},{"date":"17-07-2025","nav":"157.25500"},{"date":"16-07-2025","nav":"157.14100"},{"date":"15-07-2025","nav":"156.55700"},{"date":"14-07-2025","nav":"155.32400"},{"date":"11-07-2025","nav":"154.87800"},{"date":"10-07-2025","nav":"155.82900"},{"date":"09-07-2025","nav":"155.92200"},{"date":"08-07-2025","nav":"155.88300"},{"date":"07-07-2025","nav":"155.61000"},{"date":"04-07-2025","nav":"156.03600"},{"date":"03-07-2025","nav":"155.85400"},{"date":"02-07-2025","nav":"156.12400"},{"date":"01-07-2025","nav":"156.49300"},{"date":"30-06-2025","nav":"156.48500"},{"date":"27-06-2025","nav":"156.09200"},{"date":"26-06-2025","nav":"155.55200"},{"date":"25-06-2025","nav":"154.61500"},{"date":"24-06-2025","nav":"153.84100"},{"date":"23-06-2025","nav":"152.99400"},{"date":"20-06-2025","nav":"152.68700"},{"date":"19-06-2025","nav":"151.00400"},{"date":"18-06-2025","nav":"152.57800"},{"date":"17-06-2025","nav":"152.87200"},{"date":"16-06-2025","nav":"154.01600"},{"date":"13-06-2025","nav":"153.00600"},{"date":"12-06-2025","nav":"153.99800"},{"date":"11-06-2025","nav":"156.11700"},{"date":"10-06-2025","nav":"156.08300"},{"date":"09-06-2025","nav":"156.14800"},{"date":"06-06-2025","nav":"154.96400"},{"date":"05-06-2025","nav":"153.09900"},{"date":"04-06-2025","nav":"152.07500"},{"date":"03-06-2025","nav":"151.61500"},{"date":"02-06-2025","nav":"151.99200"},{"date":"31-05-2025","nav":"151.48000"},{"date":"30-05-2025","nav":"151.48100"},{"date":"29-05-2025","nav":"151.76600"},{"date":"28-05-2025","nav":"150.84200"},{"date":"27-05-2025","nav":"151.06500"},{"date":"26-05-2025","nav":"151.45900"},{"date":"23-05-2025","nav":"151.11000"},{"date":"22-05-2025","nav":"149.87800"},{"date":"21-05-2025","nav":"150.51400"},{"date":"20-05-2025","nav":"149.22300"},{"date":"19-05-2025","nav":"150.89700"},{"date":"16-05-2025","nav":"150.83700"},{"date":"15-05-2025","nav":"150.00300"},{"date":"14-05-2025","nav":"148.47600"},{"date":"13-05-2025","nav":"147.22800"},{"date":"12-05-2025","nav":"147.80600"},{"date":"09-05-2025","nav":"142.95600"},{"date":"08-05-2025","nav":"143.82900"},{"date":"07-05-2025","nav":"145.51300"},{"date":"06-05-2025","nav":"144.17900"},{"date":"05-05-2025","nav":"146.43400"},{"date":"02-05-2025","nav":"144.94100"},{"date":"30-04-2025","nav":"145.50800"},{"date":"29-04-2025","nav":"146.26400"},{"date":"28-04-2025","nav":"146.02800"},{"date":"25-04-2025","nav":"144.86300"},{"date":"24-04-2025","nav":"147.92700"},{"date":"23-04-2025","nav":"148.12900"},{"date":"22-04-2025","nav":"147.12900"},{"date":"21-04-2025","nav":"146.58000"},{"date":"17-04-2025","nav":"144.41800"},{"date":"16-04-2025","nav":"143.04200"},{"date":"15-04-2025","nav":"141.90500"},{"date":"11-04-2025","nav":"138.39800"},{"date":"09-04-2025","nav":"135.93900"},{"date":"08-04-2025","nav":"136.84900"},{"date":"07-04-2025","nav":"134.31700"},{"date":"04-04-2025","nav":"138.60400"},{"date":"03-04-2025","nav":"141.68100"},{"date":"02-04-2025","nav":"141.47800"},{"date":"01-04-2025","nav":"140.06900"},{"date":"31-03-2025","nav":"141.42600"},{"date":"28-03-2025","nav":"141.42900"},{"date":"27-03-2025","nav":"141.86800"},{"date":"26-03-2025","nav":"140.68700"},{"date":"25-03-2025","nav":"141.38200"},{"date":"24-03-2025","nav":"142.39000"},{"date":"21-03-2025","nav":"141.24400"},{"date":"20-03-2025","nav":"139.97400"},{"date":"19-03-2025","nav":"138.92200"},{"date":"18-03-2025","nav":"137.06800"},{"date":"17-03-2025","nav":"134.58200"},{"date":"13-03-2025","nav":"133.52500"},{"date":"12-03-2025","nav":"134.25200"},{"date":"11-03-2025","nav":"134.39100"},{"date":"10-03-2025","nav":"134.82600"},{"date":"07-03-2025","nav":"136.04000"},{"date":"06-03-2025","nav":"136.19800"},{"date":"05-03-2025","nav":"134.91200"},{"date":"04-03-2025","nav":"132.55400"},{"date":"03-03-2025","nav":"132.57800"},{"date":"28-02-2025","nav":"132.44200"},{"date":"27-02-2025","nav":"134.85900"},{"date":"25-02-2025","nav":"135.59800"},{"date":"24-02-2025","nav":"136.15000"},{"date":"21-02-2025","nav":"137.46700"},{"date":"20-02-2025","nav":"138.36600"},{"date":"19-02-2025","nav":"137.59100"},{"date":"18-02-2025","nav":"136.51500"},{"date":"17-02-2025","nav":"136.92300"},{"date":"14-02-2025","nav":"136.70000"},{"date":"13-02-2025","nav":"138.70700"},{"date":"12-02-2025","nav":"138.51300"},{"date":"11-02-2025","nav":"138.48900"},{"date":"10-02-2025","nav":"141.56600"},{"date":"07-02-2025","nav":"143.52800"},{"date":"06-02-2025","nav":"143.46500"},{"date":"05-02-2025","nav":"144.33600"},{"date":"04-02-2025","nav":"143.49700"},{"date":"03-02-2025","nav":"141.86900"},{"date":"31-01-2025","nav":"142.41100"},{"date":"30-01-2025","nav":"140.74900"},{"date":"29-01-2025","nav":"140.70700"},{"date":"28-01-2025","nav":"138.18100"},{"date":"27-01-2025","nav":"138.25700"},{"date":"24-01-2025","nav":"140.89800"},{"date":"23-01-2025","nav":"142.86800"},{"date":"22-01-2025","nav":"141.57800"},{"date":"21-01-2025","nav":"142.18000"},{"date":"20-01-2025","nav":"144.47400"},{"date":"17-01-2025","nav":"143.82300"},{"date":"16-01-2025","nav":"144.03800"},{"date":"15-01-2025","nav":"142.73700"},{"date":"14-01-2025","nav":"142.57100"},{"date":"13-01-2025","nav":"141.41200"},{"date":"10-01-2025","nav":"145.53900"},{"date":"09-01-2025","nav":"147.42300"},{"date":"08-01-2025","nav":"148.86500"},{"date":"07-01-2025","nav":"150.20300"},{"date":"06-01-2025","nav":"149.44700"},{"date":"03-01-2025","nav":"152.63800"},{"date":"02-01-2025","nav":"153.29300"},{"date":"01-01-2025","nav":"151.26100"},{"date":"31-12-2024","nav":"150.56500"},{"date":"30-12-2024","nav":"150.55700"},{"date":"27-12-2024","nav":"151.02800"},{"date":"26-12-2024","nav":"150.67100"},{"date":"24-12-2024","nav":"150.41600"},{"date":"23-12-2024","nav":"150.02300"},{"date":"20-12-2024","nav":"149.76300"},{"date":"19-12-2024","nav":"152.64400"},{"date":"18-12-2024","nav":"153.43500"},{"date":"17-12-2024","nav":"154.42300"},{"date":"16-12-2024","nav":"155.48500"},{"date":"13-12-2024","nav":"155.07300"},{"date":"12-12-2024","nav":"155.03900"},{"date":"11-12-2024","nav":"155.24700"},{"date":"10-12-2024","nav":"155.06700"},{"date":"09-12-2024","nav":"154.48300"},{"date":"06-12-2024","nav":"154.64700"},{"date":"05-12-2024","nav":"154.15900"},{"date":"04-12-2024","nav":"153.22300"},{"date":"03-12-2024","nav":"152.47000"},{"date":"02-12-2024","nav":"151.47700"},{"date":"30-11-2024","nav":"150.49100"},{"date":"29-11-2024","nav":"150.49100"},{"date":"28-11-2024","nav":"149.69800"},{"date":"27-11-2024","nav":"150.27600"},{"date":"26-11-2024","nav":"149.32400"},{"date":"25-11-2024","nav":"148.96400"},{"date":"22-11-2024","nav":"146.99000"},{"date":"21-11-2024","nav":"144.73200"},{"date":"19-11-2024","nav":"145.15200"},{"date":"18-11-2024","nav":"144.33700"},{"date":"14-11-2024","nav":"145.01300"},{"date":"13-11-2024","nav":"144.44100"},{"date":"12-11-2024","nav":"147.43500"},{"date":"11-11-2024","nav":"149.08100"},{"date":"08-11-2024","nav":"149.33300"},{"date":"07-11-2024","nav":"150.78600"},{"date":"06-11-2024","nav":"152.14000"},{"date":"05-11-2024","nav":"149.57800"},{"date":"04-11-2024","nav":"148.68500"},{"date":"31-10-2024","nav":"149.65400"},{"date":"30-10-2024","nav":"149.90900"},{"date":"29-10-2024","nav":"149.66300"},{"date":"28-10-2024","nav":"148.78000"},{"date":"25-10-2024","nav":"147.78800"},{"date":"24-10-2024","nav":"150.06300"},{"date":"23-10-2024","nav":"150.54700"},{"date":"22-10-2024","nav":"149.73800"},{"date":"21-10-2024","nav":"153.24400"},{"date":"18-10-2024","nav":"155.08200"},{"date":"17-10-2024","nav":"154.88800"},{"date":"16-10-2024","nav":"157.11900"},{"date":"15-10-2024","nav":"157.72000"},{"date":"14-10-2024","nav":"156.87400"},{"date":"11-10-2024","nav":"156.41700"},{"date":"10-10-2024","nav":"156.12000"},{"date":"09-10-2024","nav":"156.51900"},{"date":"08-10-2024","nav":"155.50300"},{"date":"07-10-2024","nav":"153.38400"},{"date":"04-10-2024","nav":"155.83200"},{"date":"03-10-2024","nav":"157.53800"},{"date":"01-10-2024","nav":"160.40600"},{"date":"30-09-2024","nav":"160.19000"},{"date":"27-09-2024","nav":"161.17600"},{"date":"26-09-2024","nav":"161.42000"},{"date":"25-09-2024","nav":"160.77900"},{"date":"24-09-2024","nav":"160.81400"},{"date":"23-09-2024","nav":"161.08700"},{"date":"20-09-2024","nav":"159.97500"},{"date":"19-09-2024","nav":"158.16300"},{"date":"18-09-2024","nav":"158.98300"},{"date":"17-09-2024","nav":"159.94000"},{"date":"16-09-2024","nav":"159.60300"},{"date":"13-09-2024","nav":"159.47400"},{"date":"12-09-2024","nav":"159.34300"},{"date":"11-09-2024","nav":"157.20400"},{"date":"10-09-2024","nav":"157.75500"},{"date":"09-09-2024","nav":"156.39500"},{"date":"06-09-2024","nav":"156.39800"},{"date":"05-09-2024","nav":"158.32300"},{"date":"04-09-2024","nav":"157.60900"},{"date":"03-09-2024","nav":"157.53500"},{"date":"02-09-2024","nav":"157.31900"},{"date":"31-08-2024","nav":"157.71600"},{"date":"30-08-2024","nav":"157.71800"},{"date":"29-08-2024","nav":"156.35600"},{"date":"28-08-2024","nav":"156.55200"},{"date":"27-08-2024","nav":"156.48400"},{"date":"26-08-2024","nav":"155.96600"},{"date":"23-08-2024","nav":"155.15200"},{"date":"22-08-2024","nav":"155.12200"},{"date":"21-08-2024","nav":"154.64200"},{"date":"20-08-2024","nav":"153.68700"},{"date":"19-08-2024","nav":"152.56300"},{"date":"16-08-2024","nav":"151.79700"},{"date":"14-08-2024","nav":"149.13200"},{"date":"13-08-2024","nav":"149.35200"},{"date":"12-08-2024","nav":"150.32400"},{"date":"09-08-2024","nav":"150.07500"},{"date":"08-08-2024","nav":"148.42500"},{"date":"07-08-2024","nav":"149.10600"},{"date":"06-08-2024","nav":"146.15800"},{"date":"05-08-2024","nav":"147.15500"},{"date":"02-08-2024","nav":"151.64500"},{"date":"01-08-2024","nav":"152.48400"},{"date":"31-07-2024","nav":"152.77200"},{"date":"30-07-2024","nav":"152.22300"},{"date":"29-07-2024","nav":"151.58900"},{"date":"26-07-2024","nav":"150.88500"},{"date":"25-07-2024","nav":"148.74100"},{"date":"24-07-2024","nav":"148.79800"},{"date":"23-07-2024","nav":"147.97000"},{"date":"22-07-2024","nav":"148.21000"},{"date":"19-07-2024","nav":"147.47000"},{"date":"18-07-2024","nav":"149.72100"},{"date":"16-07-2024","nav":"150.01700"},{"date":"15-07-2024","nav":"150.05200"},{"date":"12-07-2024","nav":"149.25200"},{"date":"11-07-2024","nav":"148.58200"},{"date":"10-07-2024","nav":"148.03200"},{"date":"09-07-2024","nav":"148.49300"},{"date":"08-07-2024","nav":"147.81500"},{"date":"05-07-2024","nav":"147.55700"},{"date":"04-07-2024","nav":"146.80000"},{"date":"03-07-2024","nav":"146.42000"},{"date":"02-07-2024","nav":"145.43800"},{"date":"01-07-2024","nav":"145.64000"},{"date":"30-06-2024","nav":"144.06500"},{"date":"28-06-2024","nav":"144.06900"},{"date":"27-06-2024","nav":"143.78100"},{"date":"26-06-2024","nav":"143.38000"},{"date":"25-06-2024","nav":"143.13200"},{"date":"24-06-2024","nav":"142.55100"},{"date":"21-06-2024","nav":"142.01000"},{"date":"20-06-2024","nav":"142.03100"},{"date":"19-06-2024","nav":"141.34900"},{"date":"18-06-2024","nav":"141.80400"},{"date":"14-06-2024","nav":"141.31200"},{"date":"13-06-2024","nav":"140.43000"},{"date":"12-06-2024","nav":"139.63900"},{"date":"11-06-2024","nav":"138.87100"},{"date":"10-06-2024","nav":"138.51600"},{"date":"07-06-2024","nav":"137.95300"},{"date":"06-06-2024","nav":"135.73100"},{"date":"05-06-2024","nav":"133.51200"},{"date":"04-06-2024","nav":"129.11700"},{"date":"03-06-2024","nav":"138.36200"},{"date":"31-05-2024","nav":"135.02600"},{"date":"30-05-2024","nav":"134.61900"},{"date":"29-05-2024","nav":"136.09100"},{"date":"28-05-2024","nav":"136.41900"},{"date":"27-05-2024","nav":"137.11000"},{"date":"24-05-2024","nav":"136.91100"},{"date":"23-05-2024","nav":"136.61400"},{"date":"22-05-2024","nav":"135.32700"},{"date":"21-05-2024","nav":"135.25500"},{"date":"17-05-2024","nav":"134.65900"},{"date":"16-05-2024","nav":"132.78700"},{"date":"15-05-2024","nav":"131.84600"},{"date":"14-05-2024","nav":"131.12700"},{"date":"13-05-2024","nav":"130.18200"},{"date":"10-05-2024","nav":"129.84800"},{"date":"09-05-2024","nav":"128.85200"},{"date":"08-05-2024","nav":"130.80100"},{"date":"07-05-2024","nav":"129.95900"},{"date":"06-05-2024","nav":"131.82300"},{"date":"03-05-2024","nav":"133.24100"},{"date":"02-05-2024","nav":"133.77400"},{"date":"30-04-2024","nav":"132.70700"},{"date":"29-04-2024","nav":"132.23600"},{"date":"26-04-2024","nav":"131.71500"},{"date":"25-04-2024","nav":"131.68300"},{"date":"24-04-2024","nav":"130.63300"},{"date":"23-04-2024","nav":"129.84300"},{"date":"22-04-2024","nav":"129.09400"},{"date":"19-04-2024","nav":"127.79400"},{"date":"18-04-2024","nav":"127.71200"},{"date":"16-04-2024","nav":"128.05100"},{"date":"15-04-2024","nav":"127.69300"},{"date":"12-04-2024","nav":"129.08000"},{"date":"10-04-2024","nav":"130.09400"},{"date":"09-04-2024","nav":"129.64800"},{"date":"08-04-2024","nav":"129.64500"},{"date":"05-04-2024","nav":"128.61300"},{"date":"04-04-2024","nav":"128.04200"},{"date":"03-04-2024","nav":"127.62900"},{"date":"02-04-2024","nav":"127.35800"},{"date":"01-04-2024","nav":"126.73600"},{"date":"31-03-2024","nav":"125.05200"},{"date":"28-03-2024","nav":"125.05500"},{"date":"27-03-2024","nav":"124.15000"},{"date":"26-03-2024","nav":"123.59100"},{"date":"22-03-2024","nav":"123.09400"},{"date":"21-03-2024","nav":"122.13300"},{"date":"20-03-2024","nav":"119.66800"},{"date":"19-03-2024","nav":"119.23000"},{"date":"18-03-2024","nav":"120.56200"},{"date":"15-03-2024","nav":"120.33700"},{"date":"14-03-2024","nav":"120.88100"},{"date":"13-03-2024","nav":"118.91800"},{"date":"12-03-2024","nav":"123.53100"},{"date":"11-03-2024","nav":"124.88200"},{"date":"07-03-2024","nav":"125.95500"},{"date":"06-03-2024","nav":"125.59700"},{"date":"05-03-2024","nav":"126.41200"},{"date":"04-03-2024","nav":"126.86500"},{"date":"01-03-2024","nav":"125.70500"},{"date":"29-02-2024","nav":"124.13100"},{"date":"28-02-2024","nav":"123.30600"},{"date":"27-02-2024","nav":"125.08900"},{"date":"26-02-2024","nav":"125.11000"},{"date":"23-02-2024","nav":"125.14300"},{"date":"22-02-2024","nav":"124.75300"},{"date":"21-02-2024","nav":"123.82700"},{"date":"20-02-2024","nav":"125.12000"},{"date":"19-02-2024","nav":"125.09400"},{"date":"16-02-2024","nav":"124.56300"},{"date":"15-02-2024","nav":"123.63800"},{"date":"14-02-2024","nav":"122.67400"},{"date":"13-02-2024","nav":"121.49200"},{"date":"12-02-2024","nav":"121.19900"},{"date":"09-02-2024","nav":"123.61600"},{"date":"08-02-2024","nav":"124.40700"},{"date":"07-02-2024","nav":"124.37800"},{"date":"06-02-2024","nav":"123.83500"},{"date":"05-02-2024","nav":"122.56600"},{"date":"02-02-2024","nav":"122.59100"},{"date":"01-02-2024","nav":"121.43500"},{"date":"31-01-2024","nav":"121.56700"},{"date":"30-01-2024","nav":"120.09900"},{"date":"29-01-2024","nav":"120.16000"},{"date":"25-01-2024","nav":"118.11700"},{"date":"24-01-2024","nav":"118.37300"},{"date":"23-01-2024","nav":"116.45400"},{"date":"19-01-2024","nav":"119.25900"},{"date":"18-01-2024","nav":"117.82900"},{"date":"17-01-2024","nav":"117.79500"},{"date":"16-01-2024","nav":"119.45500"},{"date":"15-01-2024","nav":"119.86000"},{"date":"12-01-2024","nav":"119.45500"},{"date":"11-01-2024","nav":"118.71700"},{"date":"10-01-2024","nav":"117.59900"},{"date":"09-01-2024","nav":"117.46600"},{"date":"08-01-2024","nav":"117.22600"},{"date":"05-01-2024","nav":"118.05700"},{"date":"04-01-2024","nav":"117.63800"},{"date":"03-01-2024","nav":"116.16300"},{"date":"02-01-2024","nav":"116.12800"},{"date":"01-01-2024","nav":"116.19400"},{"date":"29-12-2023","nav":"115.55200"},{"date":"28-12-2023","nav":"115.26600"},{"date":"27-12-2023","nav":"114.54400"},{"date":"26-12-2023","nav":"113.69100"},{"date":"22-12-2023","nav":"113.31800"},{"date":"21-12-2023","nav":"112.62300"},{"date":"20-12-2023","nav":"111.25100"},{"date":"19-12-2023","nav":"113.98800"},{"date":"18-12-2023","nav":"113.95300"},{"date":"15-12-2023","nav":"113.79100"},{"date":"14-12-2023","nav":"113.19500"},{"date":"13-12-2023","nav":"111.97200"},{"date":"12-12-2023","nav":"111.03200"},{"date":"11-12-2023","nav":"111.41900"},{"date":"08-12-2023","nav":"110.99400"},{"date":"07-12-2023","nav":"110.99300"},{"date":"06-12-2023","nav":"110.56100"},{"date":"05-12-2023","nav":"110.40100"},{"date":"04-12-2023","nav":"110.13700"},{"date":"01-12-2023","nav":"108.69400"},{"date":"30-11-2023","nav":"107.59000"},{"date":"29-11-2023","nav":"106.91000"},{"date":"28-11-2023","nav":"105.94700"},{"date":"24-11-2023","nav":"105.49700"},{"date":"23-11-2023","nav":"105.33300"},{"date":"22-11-2023","nav":"105.19000"},{"date":"21-11-2023","nav":"105.25500"},{"date":"20-11-2023","nav":"104.94700"},{"date":"17-11-2023","nav":"104.89100"},{"date":"16-11-2023","nav":"104.67900"},{"date":"15-11-2023","nav":"104.25900"},{"date":"13-11-2023","nav":"103.25500"},{"date":"10-11-2023","nav":"102.44200"},{"date":"09-11-2023","nav":"102.28300"},{"date":"08-11-2023","nav":"102.19200"},{"date":"07-11-2023","nav":"101.61100"},{"date":"06-11-2023","nav":"101.34600"},{"date":"03-11-2023","nav":"100.37800"},{"date":"02-11-2023","nav":"99.51300"},{"date":"01-11-2023","nav":"98.39500"},{"date":"31-10-2023","nav":"98.76200"},{"date":"30-10-2023","nav":"98.97300"},{"date":"27-10-2023","nav":"98.76200"},{"date":"26-10-2023","nav":"97.61300"},{"date":"25-10-2023","nav":"98.33800"},{"date":"23-10-2023","nav":"98.99800"},{"date":"20-10-2023","nav":"101.08600"},{"date":"19-10-2023","nav":"101.70500"},{"date":"18-10-2023","nav":"101.83200"},{"date":"17-10-2023","nav":"102.46400"},{"date":"16-10-2023","nav":"102.03800"},{"date":"13-10-2023","nav":"101.73200"},{"date":"12-10-2023","nav":"102.07200"},{"date":"11-10-2023","nav":"101.88200"},{"date":"10-10-2023","nav":"101.31000"},{"date":"09-10-2023","nav":"100.21900"},{"date":"06-10-2023","nav":"101.20200"},{"date":"05-10-2023","nav":"100.72200"},{"date":"04-10-2023","nav":"100.14800"},{"date":"03-10-2023","nav":"101.17500"},{"date":"29-09-2023","nav":"101.21700"},{"date":"27-09-2023","nav":"101.11600"},{"date":"26-09-2023","nav":"100.37900"},{"date":"25-09-2023","nav":"100.37300"},{"date":"22-09-2023","nav":"100.29600"},{"date":"21-09-2023","nav":"100.61400"},{"date":"20-09-2023","nav":"101.46000"},{"date":"18-09-2023","nav":"101.96400"},{"date":"15-09-2023","nav":"102.39200"},{"date":"14-09-2023","nav":"101.92400"},{"date":"13-09-2023","nav":"101.12800"},{"date":"12-09-2023","nav":"100.68500"},{"date":"11-09-2023","nav":"102.35700"},{"date":"08-09-2023","nav":"101.50600"},{"date":"07-09-2023","nav":"100.83200"},{"date":"06-09-2023","nav":"100.11000"},{"date":"05-09-2023","nav":"100.09800"},{"date":"04-09-2023","nav":"99.48800"},{"date":"01-09-2023","nav":"98.90000"},{"date":"31-08-2023","nav":"98.09600"},{"date":"30-08-2023","nav":"98.28600"},{"date":"29-08-2023","nav":"97.94600"},{"date":"28-08-2023","nav":"97.74400"},{"date":"25-08-2023","nav":"97.19700"},{"date":"24-08-2023","nav":"97.92700"},{"date":"23-08-2023","nav":"98.10100"},{"date":"22-08-2023","nav":"97.63100"},{"date":"21-08-2023","nav":"97.13300"},{"date":"18-08-2023","nav":"96.54500"},{"date":"17-08-2023","nav":"96.88900"},{"date":"16-08-2023","nav":"96.90700"},{"date":"14-08-2023","nav":"96.70100"},{"date":"11-08-2023","nav":"96.47400"},{"date":"10-08-2023","nav":"97.03600"},{"date":"09-08-2023","nav":"97.31000"},{"date":"08-08-2023","nav":"96.95600"},{"date":"07-08-2023","nav":"96.50700"},{"date":"04-08-2023","nav":"96.02600"},{"date":"03-08-2023","nav":"95.38500"},{"date":"02-08-2023","nav":"95.53600"},{"date":"01-08-2023","nav":"96.78200"},{"date":"31-07-2023","nav":"96.80400"},{"date":"28-07-2023","nav":"96.02600"},{"date":"27-07-2023","nav":"95.70200"},{"date":"26-07-2023","nav":"95.68900"},{"date":"25-07-2023","nav":"95.28600"},{"date":"24-07-2023","nav":"94.94600"},{"date":"21-07-2023","nav":"95.02700"},{"date":"20-07-2023","nav":"95.54200"},{"date":"19-07-2023","nav":"94.87300"},{"date":"18-07-2023","nav":"94.49900"},{"date":"17-07-2023","nav":"94.64500"},{"date":"14-07-2023","nav":"94.15600"},{"date":"13-07-2023","nav":"93.34300"},{"date":"12-07-2023","nav":"93.41200"},{"date":"11-07-2023","nav":"93.34000"},{"date":"10-07-2023","nav":"92.75400"},{"date":"07-07-2023","nav":"92.61300"},{"date":"06-07-2023","nav":"93.16800"},{"date":"05-07-2023","nav":"92.46500"},{"date":"04-07-2023","nav":"92.43400"},{"date":"03-07-2023","nav":"92.37800"},{"date":"30-06-2023","nav":"91.81300"},{"date":"28-06-2023","nav":"90.98700"},{"date":"27-06-2023","nav":"90.24800"},{"date":"26-06-2023","nav":"89.49300"},{"date":"23-06-2023","nav":"89.24700"},{"date":"22-06-2023","nav":"89.69500"},{"date":"21-06-2023","nav":"90.17600"},{"date":"20-06-2023","nav":"89.74100"},{"date":"19-06-2023","nav":"89.26300"},{"date":"16-06-2023","nav":"89.50000"},{"date":"15-06-2023","nav":"88.83300"},{"date":"14-06-2023","nav":"88.97400"},{"date":"13-06-2023","nav":"88.93900"},{"date":"12-06-2023","nav":"88.31300"},{"date":"09-06-2023","nav":"87.95000"},{"date":"08-06-2023","nav":"88.02400"},{"date":"07-06-2023","nav":"88.55500"},{"date":"06-06-2023","nav":"87.79000"},{"date":"05-06-2023","nav":"87.64900"},{"date":"02-06-2023","nav":"87.30000"},{"date":"01-06-2023","nav":"86.80300"},{"date":"31-05-2023","nav":"86.84500"},{"date":"30-05-2023","nav":"87.04500"},{"date":"29-05-2023","nav":"86.69000"},{"date":"26-05-2023","nav":"86.12100"},{"date":"25-05-2023","nav":"85.38800"},{"date":"24-05-2023","nav":"85.02400"},{"date":"23-05-2023","nav":"85.17700"},{"date":"22-05-2023","nav":"85.01400"},{"date":"19-05-2023","nav":"84.81700"},{"date":"18-05-2023","nav":"84.88400"},{"date":"17-05-2023","nav":"85.06500"},{"date":"16-05-2023","nav":"85.37100"},{"date":"15-05-2023","nav":"85.48000"},{"date":"12-05-2023","nav":"84.98700"},{"date":"11-05-2023","nav":"85.10300"},{"date":"10-05-2023","nav":"84.89400"},{"date":"09-05-2023","nav":"84.63800"},{"date":"08-05-2023","nav":"84.69600"},{"date":"05-05-2023","nav":"83.72000"},{"date":"04-05-2023","nav":"84.74500"},{"date":"03-05-2023","nav":"84.04400"},{"date":"02-05-2023","nav":"84.04800"},{"date":"28-04-2023","nav":"83.44000"},{"date":"27-04-2023","nav":"82.66300"},{"date":"26-04-2023","nav":"82.30400"},{"date":"25-04-2023","nav":"82.04400"},{"date":"24-04-2023","nav":"82.17000"},{"date":"21-04-2023","nav":"81.66900"},{"date":"20-04-2023","nav":"81.84000"},{"date":"19-04-2023","nav":"81.80100"},{"date":"18-04-2023","nav":"81.91100"},{"date":"17-04-2023","nav":"82.01500"},{"date":"13-04-2023","nav":"82.33300"},{"date":"12-04-2023","nav":"82.32600"},{"date":"11-04-2023","nav":"82.09000"},{"date":"10-04-2023","nav":"81.76000"},{"date":"06-04-2023","nav":"81.58900"},{"date":"05-04-2023","nav":"81.32200"},{"date":"03-04-2023","nav":"81.06200"},{"date":"31-03-2023","nav":"80.83700"},{"date":"29-03-2023","nav":"79.70900"},{"date":"28-03-2023","nav":"79.03000"},{"date":"27-03-2023","nav":"79.13400"},{"date":"24-03-2023","nav":"79.22800"},{"date":"23-03-2023","nav":"80.01400"},{"date":"22-03-2023","nav":"80.26500"},{"date":"21-03-2023","nav":"80.09300"},{"date":"20-03-2023","nav":"79.57100"},{"date":"17-03-2023","nav":"80.21100"},{"date":"16-03-2023","nav":"79.79300"},{"date":"15-03-2023","nav":"79.77500"},{"date":"14-03-2023","nav":"80.03800"},{"date":"13-03-2023","nav":"80.40800"},{"date":"10-03-2023","nav":"81.63000"},{"date":"09-03-2023","nav":"82.33000"},{"date":"08-03-2023","nav":"82.81900"},{"date":"06-03-2023","nav":"82.60600"},{"date":"03-03-2023","nav":"82.08100"},{"date":"02-03-2023","nav":"81.40200"},{"date":"01-03-2023","nav":"81.85100"},{"date":"28-02-2023","nav":"81.18400"},{"date":"27-02-2023","nav":"81.29000"},{"date":"24-02-2023","nav":"81.81900"},{"date":"23-02-2023","nav":"82.12700"},{"date":"22-02-2023","nav":"82.15000"},{"date":"21-02-2023","nav":"83.13900"},{"date":"20-02-2023","nav":"83.27400"},{"date":"17-02-2023","nav":"83.47700"},{"date":"16-02-2023","nav":"83.91800"},{"date":"15-02-2023","nav":"83.59400"},{"date":"14-02-2023","nav":"83.20500"},{"date":"13-02-2023","nav":"83.01600"},{"date":"10-02-2023","nav":"83.57200"},{"date":"09-02-2023","nav":"83.54800"},{"date":"08-02-2023","nav":"83.48400"},{"date":"07-02-2023","nav":"82.79000"},{"date":"06-02-2023","nav":"83.01100"},{"date":"03-02-2023","nav":"83.08200"},{"date":"02-02-2023","nav":"82.48000"},{"date":"01-02-2023","nav":"82.38800"},{"date":"31-01-2023","nav":"82.56100"},{"date":"30-01-2023","nav":"81.70200"},{"date":"27-01-2023","nav":"81.55700"},{"date":"25-01-2023","nav":"82.75500"},{"date":"24-01-2023","nav":"83.90000"},{"date":"23-01-2023","nav":"84.06700"},{"date":"20-01-2023","nav":"83.74800"},{"date":"19-01-2023","nav":"84.07000"},{"date":"18-01-2023","nav":"84.16200"},{"date":"17-01-2023","nav":"83.81100"},{"date":"16-01-2023","nav":"83.61000"},{"date":"13-01-2023","nav":"83.93600"},{"date":"12-01-2023","nav":"83.56900"},{"date":"11-01-2023","nav":"83.55900"},{"date":"10-01-2023","nav":"83.62100"},{"date":"09-01-2023","nav":"84.29500"},{"date":"06-01-2023","nav":"83.29400"},{"date":"05-01-2023","nav":"83.84600"},{"date":"04-01-2023","nav":"83.62500"},{"date":"03-01-2023","nav":"84.45900"},{"date":"02-01-2023","nav":"84.28100"},{"date":"30-12-2022","nav":"83.83500"},{"date":"29-12-2022","nav":"83.96700"},{"date":"28-12-2022","nav":"83.57600"},{"date":"27-12-2022","nav":"83.61300"},{"date":"26-12-2022","nav":"82.98700"},{"date":"23-12-2022","nav":"81.37000"},{"date":"22-12-2022","nav":"83.30100"},{"date":"21-12-2022","nav":"83.95400"},{"date":"20-12-2022","nav":"85.08500"},{"date":"19-12-2022","nav":"85.23900"},{"date":"16-12-2022","nav":"84.75400"},{"date":"15-12-2022","nav":"85.65700"},{"date":"14-12-2022","nav":"86.57500"},{"date":"13-12-2022","nav":"86.28700"},{"date":"12-12-2022","nav":"85.70500"},{"date":"09-12-2022","nav":"85.48700"},{"date":"08-12-2022","nav":"86.04300"},{"date":"07-12-2022","nav":"85.29100"},{"date":"06-12-2022","nav":"85.67000"},{"date":"05-12-2022","nav":"86.00000"},{"date":"02-12-2022","nav":"85.90200"},{"date":"01-12-2022","nav":"85.98000"},{"date":"30-11-2022","nav":"85.50000"},{"date":"29-11-2022","nav":"84.92900"},{"date":"28-11-2022","nav":"84.91900"},{"date":"25-11-2022","nav":"84.60600"},{"date":"24-11-2022","nav":"84.33700"},{"date":"23-11-2022","nav":"83.82300"},{"date":"22-11-2022","nav":"83.57700"},{"date":"21-11-2022","nav":"83.23000"},{"date":"18-11-2022","nav":"83.44100"},{"date":"17-11-2022","nav":"83.70800"},{"date":"16-11-2022","nav":"83.96800"},{"date":"15-11-2022","nav":"84.30200"},{"date":"14-11-2022","nav":"83.82500"},{"date":"11-11-2022","nav":"83.87800"},{"date":"10-11-2022","nav":"83.31900"},{"date":"09-11-2022","nav":"84.07100"},{"date":"07-11-2022","nav":"84.59400"},{"date":"04-11-2022","nav":"83.72000"},{"date":"03-11-2022","nav":"83.83400"},{"date":"02-11-2022","nav":"83.69600"},{"date":"01-11-2022","nav":"83.98600"},{"date":"31-10-2022","nav":"83.25700"},{"date":"28-10-2022","nav":"82.08600"},{"date":"27-10-2022","nav":"82.27200"},{"date":"25-10-2022","nav":"81.67000"},{"date":"21-10-2022","nav":"80.58300"},{"date":"20-10-2022","nav":"80.47200"},{"date":"19-10-2022","nav":"80.35600"},{"date":"18-10-2022","nav":"80.43800"},{"date":"17-10-2022","nav":"79.61500"},{"date":"14-10-2022","nav":"78.87500"},{"date":"13-10-2022","nav":"78.53900"},{"date":"12-10-2022","nav":"79.10900"},{"date":"11-10-2022","nav":"78.63500"},{"date":"10-10-2022","nav":"79.72800"},{"date":"07-10-2022","nav":"80.10000"},{"date":"06-10-2022","nav":"80.28200"},{"date":"04-10-2022","nav":"79.70600"},{"date":"03-10-2022","nav":"78.13900"},{"date":"30-09-2022","nav":"79.14900"},{"date":"29-09-2022","nav":"77.79200"},{"date":"28-09-2022","nav":"77.57200"},{"date":"27-09-2022","nav":"77.93000"},{"date":"26-09-2022","nav":"77.82300"},{"date":"23-09-2022","nav":"79.55900"},{"date":"22-09-2022","nav":"81.15900"},{"date":"21-09-2022","nav":"81.22000"},{"date":"20-09-2022","nav":"81.94100"},{"date":"19-09-2022","nav":"80.77500"},{"date":"16-09-2022","nav":"80.46600"},{"date":"15-09-2022","nav":"82.53500"},{"date":"14-09-2022","nav":"82.57200"},{"date":"13-09-2022","nav":"82.55600"},{"date":"12-09-2022","nav":"82.11000"},{"date":"09-09-2022","nav":"81.32200"},{"date":"08-09-2022","nav":"81.07100"},{"date":"07-09-2022","nav":"80.33700"},{"date":"06-09-2022","nav":"80.31100"},{"date":"05-09-2022","nav":"80.18200"},{"date":"02-09-2022","nav":"79.58400"},{"date":"01-09-2022","nav":"79.71700"},{"date":"30-08-2022","nav":"79.90400"},{"date":"29-08-2022","nav":"78.18200"},{"date":"26-08-2022","nav":"79.06700"},{"date":"25-08-2022","nav":"78.74900"},{"date":"24-08-2022","nav":"78.82000"},{"date":"23-08-2022","nav":"78.40900"},{"date":"22-08-2022","nav":"77.75900"},{"date":"19-08-2022","nav":"79.11800"},{"date":"18-08-2022","nav":"80.05200"},{"date":"17-08-2022","nav":"79.94400"},{"date":"16-08-2022","nav":"79.59800"},{"date":"12-08-2022","nav":"78.89300"},{"date":"11-08-2022","nav":"78.72100"},{"date":"10-08-2022","nav":"77.83100"},{"date":"08-08-2022","nav":"77.90300"},{"date":"05-08-2022","nav":"77.60400"},{"date":"04-08-2022","nav":"77.56100"},{"date":"03-08-2022","nav":"77.59000"},{"date":"02-08-2022","nav":"77.76500"},{"date":"01-08-2022","nav":"77.70000"},{"date":"29-07-2022","nav":"76.70000"},{"date":"28-07-2022","nav":"75.93000"},{"date":"27-07-2022","nav":"75.24000"},{"date":"26-07-2022","nav":"74.46000"},{"date":"25-07-2022","nav":"75.12000"},{"date":"22-07-2022","nav":"75.40000"},{"date":"21-07-2022","nav":"75.06000"},{"date":"20-07-2022","nav":"74.43000"},{"date":"19-07-2022","nav":"74.09000"},{"date":"18-07-2022","nav":"73.58000"},{"date":"15-07-2022","nav":"72.50000"},{"date":"14-07-2022","nav":"72.18000"},{"date":"13-07-2022","nav":"72.30000"},{"date":"12-07-2022","nav":"72.46000"},{"date":"11-07-2022","nav":"73.09000"},{"date":"08-07-2022","nav":"72.90000"},{"date":"07-07-2022","nav":"72.49000"},{"date":"06-07-2022","nav":"71.52000"},{"date":"05-07-2022","nav":"70.63000"},{"date":"04-07-2022","nav":"70.75000"},{"date":"01-07-2022","nav":"70.12000"},{"date":"30-06-2022","nav":"69.97000"},{"date":"29-06-2022","nav":"70.24000"},{"date":"28-06-2022","nav":"70.29000"},{"date":"27-06-2022","nav":"70.17000"},{"date":"24-06-2022","nav":"69.40000"},{"date":"23-06-2022","nav":"68.66000"},{"date":"22-06-2022","nav":"67.66000"},{"date":"21-06-2022","nav":"68.47000"},{"date":"20-06-2022","nav":"67.05000"},{"date":"17-06-2022","nav":"67.38000"},{"date":"16-06-2022","nav":"67.72000"},{"date":"15-06-2022","nav":"69.30000"},{"date":"14-06-2022","nav":"69.10000"},{"date":"13-06-2022","nav":"69.11000"},{"date":"10-06-2022","nav":"70.95000"},{"date":"09-06-2022","nav":"71.62000"},{"date":"08-06-2022","nav":"71.43000"},{"date":"07-06-2022","nav":"71.62000"},{"date":"06-06-2022","nav":"72.18000"},{"date":"03-06-2022","nav":"72.38000"},{"date":"02-06-2022","nav":"73.12000"},{"date":"01-06-2022","nav":"72.81000"},{"date":"31-05-2022","nav":"72.88000"},{"date":"30-05-2022","nav":"72.93000"},{"date":"27-05-2022","nav":"71.32000"},{"date":"26-05-2022","nav":"70.54000"},{"date":"25-05-2022","nav":"69.70000"},{"date":"24-05-2022","nav":"70.52000"},{"date":"23-05-2022","nav":"71.13000"},{"date":"20-05-2022","nav":"71.32000"},{"date":"19-05-2022","nav":"69.72000"},{"date":"18-05-2022","nav":"71.69000"},{"date":"17-05-2022","nav":"71.86000"},{"date":"16-05-2022","nav":"70.26000"},{"date":"13-05-2022","nav":"69.67000"},{"date":"12-05-2022","nav":"69.56000"},{"date":"11-05-2022","nav":"70.95000"},{"date":"10-05-2022","nav":"71.28000"},{"date":"09-05-2022","nav":"71.96000"},{"date":"06-05-2022","nav":"72.67000"},{"date":"05-05-2022","nav":"73.99000"},{"date":"04-05-2022","nav":"73.98000"},{"date":"02-05-2022","nav":"75.64000"},{"date":"29-04-2022","nav":"75.97000"},{"date":"28-04-2022","nav":"76.51000"},{"date":"27-04-2022","nav":"75.67000"},{"date":"26-04-2022","nav":"76.01000"},{"date":"25-04-2022","nav":"75.06000"},{"date":"22-04-2022","nav":"76.18000"},{"date":"21-04-2022","nav":"77.07000"},{"date":"20-04-2022","nav":"76.18000"},{"date":"19-04-2022","nav":"75.55000"},{"date":"18-04-2022","nav":"76.45000"},{"date":"13-04-2022","nav":"77.77000"},{"date":"12-04-2022","nav":"77.83000"},{"date":"11-04-2022","nav":"78.63000"},{"date":"08-04-2022","nav":"78.92000"},{"date":"07-04-2022","nav":"78.32000"},{"date":"06-04-2022","nav":"78.74000"},{"date":"05-04-2022","nav":"78.78000"},{"date":"04-04-2022","nav":"78.51000"},{"date":"01-04-2022","nav":"77.47000"},{"date":"31-03-2022","nav":"76.67000"},{"date":"30-03-2022","nav":"76.57000"},{"date":"29-03-2022","nav":"75.99000"},{"date":"28-03-2022","nav":"75.41000"},{"date":"25-03-2022","nav":"75.18000"},{"date":"24-03-2022","nav":"75.47000"},{"date":"23-03-2022","nav":"75.44000"},{"date":"22-03-2022","nav":"75.61000"},{"date":"21-03-2022","nav":"75.02000"},{"date":"17-03-2022","nav":"75.58000"},{"date":"16-03-2022","nav":"74.75000"},{"date":"15-03-2022","nav":"73.38000"},{"date":"14-03-2022","nav":"73.97000"},{"date":"11-03-2022","nav":"73.12000"},{"date":"10-03-2022","nav":"72.90000"},{"date":"09-03-2022","nav":"72.00000"},{"date":"08-03-2022","nav":"70.52000"},{"date":"07-03-2022","nav":"69.49000"},{"date":"04-03-2022","nav":"71.18000"},{"date":"03-03-2022","nav":"72.31000"},{"date":"02-03-2022","nav":"73.01000"},{"date":"28-02-2022","nav":"73.72000"},{"date":"25-02-2022","nav":"73.23000"},{"date":"24-02-2022","nav":"71.05000"},{"date":"23-02-2022","nav":"74.94000"},{"date":"22-02-2022","nav":"74.86000"},{"date":"21-02-2022","nav":"75.49000"},{"date":"18-02-2022","nav":"75.96000"},{"date":"17-02-2022","nav":"76.39000"},{"date":"16-02-2022","nav":"76.74000"},{"date":"15-02-2022","nav":"77.08000"},{"date":"14-02-2022","nav":"74.90000"},{"date":"11-02-2022","nav":"77.69000"},{"date":"10-02-2022","nav":"79.09000"},{"date":"09-02-2022","nav":"78.61000"},{"date":"08-02-2022","nav":"77.72000"},{"date":"07-02-2022","nav":"77.97000"},{"date":"04-02-2022","nav":"78.99000"},{"date":"03-02-2022","nav":"79.19000"},{"date":"02-02-2022","nav":"79.86000"},{"date":"01-02-2022","nav":"79.14000"},{"date":"31-01-2022","nav":"78.20000"},{"date":"28-01-2022","nav":"76.79000"},{"date":"27-01-2022","nav":"76.31000"},{"date":"25-01-2022","nav":"76.90000"},{"date":"24-01-2022","nav":"76.30000"},{"date":"21-01-2022","nav":"78.60000"},{"date":"20-01-2022","nav":"79.88000"},{"date":"19-01-2022","nav":"80.46000"},{"date":"18-01-2022","nav":"80.88000"},{"date":"17-01-2022","nav":"82.04000"},{"date":"14-01-2022","nav":"81.74000"},{"date":"13-01-2022","nav":"81.63000"},{"date":"12-01-2022","nav":"81.32000"},{"date":"11-01-2022","nav":"80.43000"},{"date":"10-01-2022","nav":"80.33000"},{"date":"07-01-2022","nav":"79.30000"},{"date":"06-01-2022","nav":"78.91000"},{"date":"05-01-2022","nav":"79.11000"},{"date":"04-01-2022","nav":"78.93000"},{"date":"03-01-2022","nav":"78.56000"},{"date":"31-12-2021","nav":"77.47000"},{"date":"30-12-2021","nav":"76.69000"},{"date":"29-12-2021","nav":"76.72000"},{"date":"28-12-2021","nav":"76.82000"},{"date":"27-12-2021","nav":"75.98000"},{"date":"24-12-2021","nav":"75.70000"},{"date":"23-12-2021","nav":"76.15000"},{"date":"22-12-2021","nav":"75.66000"},{"date":"21-12-2021","nav":"74.54000"},{"date":"20-12-2021","nav":"73.60000"},{"date":"17-12-2021","nav":"75.65000"},{"date":"16-12-2021","nav":"76.80000"},{"date":"15-12-2021","nav":"77.13000"},{"date":"14-12-2021","nav":"77.45000"},{"date":"13-12-2021","nav":"77.49000"},{"date":"10-12-2021","nav":"77.72000"},{"date":"09-12-2021","nav":"77.47000"},{"date":"08-12-2021","nav":"77.27000"},{"date":"07-12-2021","nav":"75.76000"},{"date":"06-12-2021","nav":"74.55000"},{"date":"03-12-2021","nav":"75.92000"},{"date":"02-12-2021","nav":"76.14000"},{"date":"01-12-2021","nav":"75.40000"},{"date":"30-11-2021","nav":"74.69000"},{"date":"29-11-2021","nav":"74.44000"},{"date":"26-11-2021","nav":"74.82000"},{"date":"25-11-2021","nav":"77.42000"},{"date":"24-11-2021","nav":"77.18000"},{"date":"23-11-2021","nav":"77.42000"},{"date":"22-11-2021","nav":"76.64000"},{"date":"18-11-2021","nav":"78.52000"},{"date":"17-11-2021","nav":"79.50000"},{"date":"16-11-2021","nav":"79.87000"},{"date":"15-11-2021","nav":"80.21000"},{"date":"12-11-2021","nav":"80.44000"},{"date":"11-11-2021","nav":"79.80000"},{"date":"10-11-2021","nav":"80.60000"},{"date":"09-11-2021","nav":"80.86000"},{"date":"08-11-2021","nav":"80.36000"},{"date":"03-11-2021","nav":"79.21000"},{"date":"02-11-2021","nav":"79.59000"},{"date":"01-11-2021","nav":"79.49000"},{"date":"29-10-2021","nav":"78.11000"},{"date":"28-10-2021","nav":"78.15000"},{"date":"27-10-2021","nav":"79.77000"},{"date":"26-10-2021","nav":"79.98000"},{"date":"25-10-2021","nav":"79.08000"},{"date":"22-10-2021","nav":"79.07000"},{"date":"21-10-2021","nav":"79.35000"},{"date":"20-10-2021","nav":"79.85000"},{"date":"19-10-2021","nav":"80.72000"},{"date":"18-10-2021","nav":"81.55000"},{"date":"14-10-2021","nav":"81.00000"},{"date":"13-10-2021","nav":"80.54000"},{"date":"12-10-2021","nav":"79.22000"},{"date":"11-10-2021","nav":"79.14000"},{"date":"08-10-2021","nav":"78.48000"},{"date":"07-10-2021","nav":"78.03000"},{"date":"06-10-2021","nav":"76.81000"},{"date":"05-10-2021","nav":"77.58000"},{"date":"04-10-2021","nav":"77.00000"},{"date":"01-10-2021","nav":"76.05000"},{"date":"30-09-2021","nav":"76.28000"},{"date":"29-09-2021","nav":"76.33000"},{"date":"28-09-2021","nav":"76.19000"},{"date":"27-09-2021","nav":"76.89000"},{"date":"24-09-2021","nav":"76.67000"},{"date":"23-09-2021","nav":"76.98000"},{"date":"22-09-2021","nav":"75.91000"},{"date":"21-09-2021","nav":"75.40000"},{"date":"20-09-2021","nav":"74.96000"},{"date":"17-09-2021","nav":"76.06000"},{"date":"16-09-2021","nav":"76.88000"},{"date":"15-09-2021","nav":"76.72000"},{"date":"14-09-2021","nav":"75.91000"},{"date":"13-09-2021","nav":"75.70000"},{"date":"09-09-2021","nav":"75.62000"},{"date":"08-09-2021","nav":"75.45000"},{"date":"07-09-2021","nav":"75.42000"},{"date":"06-09-2021","nav":"75.69000"},{"date":"03-09-2021","nav":"75.63000"},{"date":"02-09-2021","nav":"75.36000"},{"date":"01-09-2021","nav":"74.71000"},{"date":"31-08-2021","nav":"74.55000"},{"date":"30-08-2021","nav":"73.99000"},{"date":"27-08-2021","nav":"72.70000"},{"date":"26-08-2021","nav":"72.28000"},{"date":"25-08-2021","nav":"72.23000"},{"date":"24-08-2021","nav":"72.19000"},{"date":"23-08-2021","nav":"71.53000"},{"date":"20-08-2021","nav":"71.93000"},{"date":"18-08-2021","nav":"73.30000"},{"date":"17-08-2021","nav":"73.46000"},{"date":"16-08-2021","nav":"73.36000"},{"date":"13-08-2021","nav":"73.49000"},{"date":"12-08-2021","nav":"73.15000"},{"date":"11-08-2021","nav":"72.50000"},{"date":"10-08-2021","nav":"72.60000"},{"date":"09-08-2021","nav":"72.96000"},{"date":"06-08-2021","nav":"73.11000"},{"date":"05-08-2021","nav":"73.44000"},{"date":"04-08-2021","nav":"73.47000"},{"date":"03-08-2021","nav":"73.65000"},{"date":"02-08-2021","nav":"72.98000"},{"date":"30-07-2021","nav":"72.40000"},{"date":"29-07-2021","nav":"72.16000"},{"date":"28-07-2021","nav":"71.87000"},{"date":"27-07-2021","nav":"72.11000"},{"date":"26-07-2021","nav":"72.38000"},{"date":"23-07-2021","nav":"72.29000"},{"date":"22-07-2021","nav":"72.04000"},{"date":"20-07-2021","nav":"71.15000"},{"date":"19-07-2021","nav":"71.90000"},{"date":"16-07-2021","nav":"72.37000"},{"date":"15-07-2021","nav":"72.13000"},{"date":"14-07-2021","nav":"71.70000"},{"date":"13-07-2021","nav":"71.56000"},{"date":"12-07-2021","nav":"70.94000"},{"date":"09-07-2021","nav":"70.64000"},{"date":"08-07-2021","nav":"70.65000"},{"date":"07-07-2021","nav":"71.17000"},{"date":"06-07-2021","nav":"70.77000"},{"date":"05-07-2021","nav":"70.86000"},{"date":"02-07-2021","nav":"70.45000"},{"date":"01-07-2021","nav":"70.14000"},{"date":"30-06-2021","nav":"70.15000"},{"date":"29-06-2021","nav":"70.14000"},{"date":"28-06-2021","nav":"70.49000"},{"date":"25-06-2021","nav":"70.29000"},{"date":"24-06-2021","nav":"69.65000"},{"date":"23-06-2021","nav":"69.33000"},{"date":"22-06-2021","nav":"69.54000"},{"date":"21-06-2021","nav":"69.32000"},{"date":"18-06-2021","nav":"69.24000"},{"date":"17-06-2021","nav":"69.60000"},{"date":"16-06-2021","nav":"70.00000"},{"date":"15-06-2021","nav":"70.30000"},{"date":"14-06-2021","nav":"69.88000"},{"date":"11-06-2021","nav":"69.89000"},{"date":"10-06-2021","nav":"69.62000"},{"date":"09-06-2021","nav":"68.90000"},{"date":"08-06-2021","nav":"69.45000"},{"date":"07-06-2021","nav":"69.17000"},{"date":"04-06-2021","nav":"68.76000"},{"date":"03-06-2021","nav":"68.90000"},{"date":"02-06-2021","nav":"68.22000"},{"date":"01-06-2021","nav":"67.78000"},{"date":"31-05-2021","nav":"68.22000"},{"date":"28-05-2021","nav":"67.73000"},{"date":"27-05-2021","nav":"67.79000"},{"date":"26-05-2021","nav":"67.32000"},{"date":"25-05-2021","nav":"67.04000"},{"date":"24-05-2021","nav":"67.11000"},{"date":"21-05-2021","nav":"66.65000"},{"date":"20-05-2021","nav":"65.71000"},{"date":"19-05-2021","nav":"65.87000"},{"date":"18-05-2021","nav":"65.93000"},{"date":"17-05-2021","nav":"65.00000"},{"date":"14-05-2021","nav":"63.89000"},{"date":"12-05-2021","nav":"64.58000"},{"date":"11-05-2021","nav":"65.03000"},{"date":"10-05-2021","nav":"64.88000"},{"date":"07-05-2021","nav":"64.40000"},{"date":"06-05-2021","nav":"64.24000"},{"date":"05-05-2021","nav":"63.79000"},{"date":"04-05-2021","nav":"63.10000"},{"date":"03-05-2021","nav":"63.63000"},{"date":"30-04-2021","nav":"63.50000"},{"date":"29-04-2021","nav":"63.91000"},{"date":"28-04-2021","nav":"63.95000"},{"date":"27-04-2021","nav":"63.33000"},{"date":"26-04-2021","nav":"62.52000"},{"date":"23-04-2021","nav":"61.92000"},{"date":"22-04-2021","nav":"62.02000"},{"date":"20-04-2021","nav":"61.44000"},{"date":"19-04-2021","nav":"61.41000"},{"date":"16-04-2021","nav":"62.39000"},{"date":"15-04-2021","nav":"61.98000"},{"date":"13-04-2021","nav":"62.10000"},{"date":"12-04-2021","nav":"61.26000"},{"date":"09-04-2021","nav":"63.82000"},{"date":"08-04-2021","nav":"63.82000"},{"date":"07-04-2021","nav":"63.52000"},{"date":"06-04-2021","nav":"62.85000"},{"date":"05-04-2021","nav":"62.63000"},{"date":"01-04-2021","nav":"63.64000"},{"date":"31-03-2021","nav":"62.87000"},{"date":"30-03-2021","nav":"62.85000"},{"date":"26-03-2021","nav":"61.78000"},{"date":"25-03-2021","nav":"61.00000"},{"date":"24-03-2021","nav":"61.78000"},{"date":"23-03-2021","nav":"62.92000"},{"date":"22-03-2021","nav":"62.50000"},{"date":"19-03-2021","nav":"62.31000"},{"date":"18-03-2021","nav":"61.67000"},{"date":"17-03-2021","nav":"62.48000"},{"date":"16-03-2021","nav":"63.69000"},{"date":"15-03-2021","nav":"63.76000"},{"date":"12-03-2021","nav":"64.21000"},{"date":"10-03-2021","nav":"64.45000"},{"date":"09-03-2021","nav":"64.05000"},{"date":"08-03-2021","nav":"64.09000"},{"date":"05-03-2021","nav":"63.81000"},{"date":"04-03-2021","nav":"64.79000"},{"date":"03-03-2021","nav":"64.85000"},{"date":"02-03-2021","nav":"63.73000"},{"date":"01-03-2021","nav":"63.02000"},{"date":"26-02-2021","nav":"61.93000"},{"date":"25-02-2021","nav":"63.52000"},{"date":"24-02-2021","nav":"62.87000"},{"date":"23-02-2021","nav":"61.84000"},{"date":"22-02-2021","nav":"61.51000"},{"date":"19-02-2021","nav":"62.75000"},{"date":"18-02-2021","nav":"63.63000"},{"date":"17-02-2021","nav":"63.72000"},{"date":"16-02-2021","nav":"63.85000"},{"date":"15-02-2021","nav":"63.78000"},{"date":"12-02-2021","nav":"63.03000"},{"date":"11-02-2021","nav":"63.10000"},{"date":"10-02-2021","nav":"62.91000"},{"date":"09-02-2021","nav":"62.91000"},{"date":"08-02-2021","nav":"62.96000"},{"date":"05-02-2021","nav":"62.05000"},{"date":"04-02-2021","nav":"62.17000"},{"date":"03-02-2021","nav":"61.49000"},{"date":"02-02-2021","nav":"60.85000"},{"date":"01-02-2021","nav":"59.26000"},{"date":"29-01-2021","nav":"57.03000"},{"date":"28-01-2021","nav":"57.46000"},{"date":"27-01-2021","nav":"57.82000"},{"date":"25-01-2021","nav":"58.79000"},{"date":"22-01-2021","nav":"59.21000"},{"date":"21-01-2021","nav":"59.93000"},{"date":"20-01-2021","nav":"60.29000"},{"date":"19-01-2021","nav":"59.65000"},{"date":"18-01-2021","nav":"58.80000"},{"date":"15-01-2021","nav":"60.00000"},{"date":"14-01-2021","nav":"60.73000"},{"date":"13-01-2021","nav":"60.59000"},{"date":"12-01-2021","nav":"60.43000"},{"date":"11-01-2021","nav":"60.18000"},{"date":"08-01-2021","nav":"59.72000"},{"date":"07-01-2021","nav":"59.01000"},{"date":"06-01-2021","nav":"58.70000"},{"date":"05-01-2021","nav":"58.59000"},{"date":"04-01-2021","nav":"58.31000"},{"date":"01-01-2021","nav":"57.48000"},{"date":"31-12-2020","nav":"57.09000"},{"date":"30-12-2020","nav":"57.17000"},{"date":"29-12-2020","nav":"57.00000"},{"date":"28-12-2020","nav":"56.84000"},{"date":"24-12-2020","nav":"56.37000"},{"date":"23-12-2020","nav":"56.04000"},{"date":"22-12-2020","nav":"55.08000"},{"date":"21-12-2020","nav":"54.43000"},{"date":"18-12-2020","nav":"56.74000"},{"date":"17-12-2020","nav":"56.63000"},{"date":"16-12-2020","nav":"56.72000"},{"date":"15-12-2020","nav":"56.21000"},{"date":"14-12-2020","nav":"56.24000"},{"date":"11-12-2020","nav":"56.02000"},{"date":"10-12-2020","nav":"55.97000"},{"date":"09-12-2020","nav":"56.42000"},{"date":"08-12-2020","nav":"55.99000"},{"date":"07-12-2020","nav":"56.10000"},{"date":"04-12-2020","nav":"55.58000"},{"date":"03-12-2020","nav":"55.20000"},{"date":"02-12-2020","nav":"55.24000"},{"date":"01-12-2020","nav":"54.99000"},{"date":"27-11-2020","nav":"54.25000"},{"date":"26-11-2020","nav":"53.51000"},{"date":"25-11-2020","nav":"53.16000"},{"date":"24-11-2020","nav":"54.02000"},{"date":"23-11-2020","nav":"53.54000"},{"date":"20-11-2020","nav":"53.12000"},{"date":"19-11-2020","nav":"52.72000"},{"date":"18-11-2020","nav":"53.22000"},{"date":"17-11-2020","nav":"52.94000"},{"date":"13-11-2020","nav":"51.99000"},{"date":"12-11-2020","nav":"51.78000"},{"date":"11-11-2020","nav":"51.73000"},{"date":"10-11-2020","nav":"51.28000"},{"date":"09-11-2020","nav":"51.32000"},{"date":"06-11-2020","nav":"50.77000"},{"date":"05-11-2020","nav":"50.68000"},{"date":"04-11-2020","nav":"49.94000"},{"date":"03-11-2020","nav":"49.58000"},{"date":"02-11-2020","nav":"48.80000"},{"date":"30-10-2020","nav":"48.64000"},{"date":"29-10-2020","nav":"48.79000"},{"date":"28-10-2020","nav":"49.10000"},{"date":"27-10-2020","nav":"49.65000"},{"date":"26-10-2020","nav":"48.73000"},{"date":"23-10-2020","nav":"49.60000"},{"date":"22-10-2020","nav":"49.41000"},{"date":"21-10-2020","nav":"49.12000"},{"date":"20-10-2020","nav":"48.79000"},{"date":"19-10-2020","nav":"48.64000"},{"date":"16-10-2020","nav":"48.39000"},{"date":"15-10-2020","nav":"47.85000"},{"date":"14-10-2020","nav":"48.82000"},{"date":"13-10-2020","nav":"48.78000"},{"date":"12-10-2020","nav":"48.72000"},{"date":"09-10-2020","nav":"48.93000"},{"date":"08-10-2020","nav":"48.84000"},{"date":"07-10-2020","nav":"48.55000"},{"date":"06-10-2020","nav":"48.61000"},{"date":"05-10-2020","nav":"48.43000"},{"date":"01-10-2020","nav":"48.29000"},{"date":"30-09-2020","nav":"47.68000"},{"date":"29-09-2020","nav":"47.56000"},{"date":"28-09-2020","nav":"47.65000"},{"date":"25-09-2020","nav":"46.63000"},{"date":"24-09-2020","nav":"45.72000"},{"date":"23-09-2020","nav":"47.08000"},{"date":"22-09-2020","nav":"47.16000"},{"date":"21-09-2020","nav":"47.48000"},{"date":"18-09-2020","nav":"48.91000"},{"date":"17-09-2020","nav":"48.78000"},{"date":"16-09-2020","nav":"48.94000"},{"date":"15-09-2020","nav":"48.44000"},{"date":"14-09-2020","nav":"47.92000"},{"date":"11-09-2020","nav":"47.04000"},{"date":"10-09-2020","nav":"46.97000"},{"date":"09-09-2020","nav":"46.47000"},{"date":"08-09-2020","nav":"46.65000"},{"date":"07-09-2020","nav":"47.05000"},{"date":"04-09-2020","nav":"47.24000"},{"date":"03-09-2020","nav":"48.00000"},{"date":"02-09-2020","nav":"48.05000"},{"date":"01-09-2020","nav":"47.72000"},{"date":"31-08-2020","nav":"47.40000"},{"date":"28-08-2020","nav":"48.96000"},{"date":"27-08-2020","nav":"48.67000"},{"date":"26-08-2020","nav":"48.59000"},{"date":"25-08-2020","nav":"48.28000"},{"date":"24-08-2020","nav":"48.24000"},{"date":"21-08-2020","nav":"47.82000"},{"date":"20-08-2020","nav":"47.56000"},{"date":"19-08-2020","nav":"47.32000"},{"date":"18-08-2020","nav":"47.10000"},{"date":"17-08-2020","nav":"46.53000"},{"date":"14-08-2020","nav":"46.42000"},{"date":"13-08-2020","nav":"46.77000"},{"date":"12-08-2020","nav":"46.52000"},{"date":"11-08-2020","nav":"46.50000"},{"date":"10-08-2020","nav":"46.43000"},{"date":"07-08-2020","nav":"45.84000"},{"date":"06-08-2020","nav":"45.73000"},{"date":"05-08-2020","nav":"45.29000"},{"date":"04-08-2020","nav":"45.07000"},{"date":"03-08-2020","nav":"44.53000"},{"date":"31-07-2020","nav":"44.73000"},{"date":"30-07-2020","nav":"44.33000"},{"date":"29-07-2020","nav":"44.56000"},{"date":"28-07-2020","nav":"44.60000"},{"date":"27-07-2020","nav":"43.99000"},{"date":"24-07-2020","nav":"44.46000"},{"date":"23-07-2020","nav":"44.63000"},{"date":"22-07-2020","nav":"44.42000"},{"date":"21-07-2020","nav":"44.49000"},{"date":"20-07-2020","nav":"44.19000"},{"date":"17-07-2020","nav":"43.89000"},{"date":"16-07-2020","nav":"43.34000"},{"date":"15-07-2020","nav":"42.65000"},{"date":"14-07-2020","nav":"42.62000"},{"date":"13-07-2020","nav":"43.15000"},{"date":"10-07-2020","nav":"42.98000"},{"date":"09-07-2020","nav":"43.30000"},{"date":"08-07-2020","nav":"43.05000"},{"date":"07-07-2020","nav":"43.35000"},{"date":"06-07-2020","nav":"43.23000"},{"date":"03-07-2020","nav":"42.70000"},{"date":"02-07-2020","nav":"42.55000"},{"date":"01-07-2020","nav":"42.13000"},{"date":"30-06-2020","nav":"41.95000"},{"date":"29-06-2020","nav":"41.96000"},{"date":"26-06-2020","nav":"42.36000"},{"date":"25-06-2020","nav":"41.96000"},{"date":"24-06-2020","nav":"41.84000"},{"date":"23-06-2020","nav":"42.51000"},{"date":"22-06-2020","nav":"41.89000"},{"date":"19-06-2020","nav":"41.51000"},{"date":"18-06-2020","nav":"40.96000"},{"date":"17-06-2020","nav":"40.40000"},{"date":"16-06-2020","nav":"40.41000"},{"date":"15-06-2020","nav":"40.33000"},{"date":"12-06-2020","nav":"40.75000"},{"date":"11-06-2020","nav":"40.52000"},{"date":"10-06-2020","nav":"41.18000"},{"date":"09-06-2020","nav":"40.83000"},{"date":"08-06-2020","nav":"41.19000"},{"date":"05-06-2020","nav":"41.01000"},{"date":"04-06-2020","nav":"40.29000"},{"date":"03-06-2020","nav":"40.37000"},{"date":"02-06-2020","nav":"40.21000"},{"date":"01-06-2020","nav":"39.72000"},{"date":"29-05-2020","nav":"38.83000"},{"date":"28-05-2020","nav":"38.44000"},{"date":"27-05-2020","nav":"37.88000"},{"date":"26-05-2020","nav":"37.36000"},{"date":"22-05-2020","nav":"37.06000"},{"date":"21-05-2020","nav":"37.23000"},{"date":"20-05-2020","nav":"36.98000"},{"date":"19-05-2020","nav":"36.31000"},{"date":"18-05-2020","nav":"36.06000"},{"date":"15-05-2020","nav":"37.34000"},{"date":"14-05-2020","nav":"37.45000"},{"date":"13-05-2020","nav":"37.97000"},{"date":"12-05-2020","nav":"37.31000"},{"date":"11-05-2020","nav":"37.46000"},{"date":"08-05-2020","nav":"37.46000"},{"date":"07-05-2020","nav":"37.57000"},{"date":"06-05-2020","nav":"37.72000"},{"date":"05-05-2020","nav":"37.42000"},{"date":"04-05-2020","nav":"37.74000"},{"date":"30-04-2020","nav":"39.48000"},{"date":"29-04-2020","nav":"38.71000"},{"date":"28-04-2020","nav":"38.30000"},{"date":"27-04-2020","nav":"38.12000"},{"date":"24-04-2020","nav":"37.67000"},{"date":"23-04-2020","nav":"38.20000"},{"date":"22-04-2020","nav":"37.82000"},{"date":"21-04-2020","nav":"37.48000"},{"date":"20-04-2020","nav":"38.56000"},{"date":"17-04-2020","nav":"38.59000"},{"date":"16-04-2020","nav":"37.53000"},{"date":"15-04-2020","nav":"37.13000"},{"date":"13-04-2020","nav":"37.05000"},{"date":"09-04-2020","nav":"37.25000"},{"date":"08-04-2020","nav":"35.88000"},{"date":"07-04-2020","nav":"35.66000"},{"date":"03-04-2020","nav":"33.27000"},{"date":"01-04-2020","nav":"34.01000"},{"date":"31-03-2020","nav":"34.95000"},{"date":"30-03-2020","nav":"34.00000"},{"date":"27-03-2020","nav":"34.82000"},{"date":"26-03-2020","nav":"34.89000"},{"date":"25-03-2020","nav":"33.90000"},{"date":"24-03-2020","nav":"32.63000"},{"date":"23-03-2020","nav":"32.13000"},{"date":"20-03-2020","nav":"36.78000"},{"date":"19-03-2020","nav":"35.55000"},{"date":"18-03-2020","nav":"36.88000"},{"date":"17-03-2020","nav":"39.13000"},{"date":"16-03-2020","nav":"40.12000"},{"date":"13-03-2020","nav":"42.89000"},{"date":"12-03-2020","nav":"41.61000"},{"date":"11-03-2020","nav":"45.27000"},{"date":"09-03-2020","nav":"45.58000"},{"date":"06-03-2020","nav":"47.57000"},{"date":"05-03-2020","nav":"48.48000"},{"date":"04-03-2020","nav":"48.49000"},{"date":"03-03-2020","nav":"49.13000"},{"date":"02-03-2020","nav":"48.08000"},{"date":"28-02-2020","nav":"48.64000"},{"date":"27-02-2020","nav":"50.46000"},{"date":"26-02-2020","nav":"50.66000"},{"date":"25-02-2020","nav":"51.22000"},{"date":"24-02-2020","nav":"51.38000"},{"date":"20-02-2020","nav":"52.28000"},{"date":"19-02-2020","nav":"52.00000"},{"date":"18-02-2020","nav":"51.31000"},{"date":"17-02-2020","nav":"51.57000"},{"date":"14-02-2020","nav":"51.97000"},{"date":"13-02-2020","nav":"52.20000"},{"date":"12-02-2020","nav":"52.12000"},{"date":"11-02-2020","nav":"51.85000"},{"date":"10-02-2020","nav":"51.63000"},{"date":"07-02-2020","nav":"51.99000"},{"date":"06-02-2020","nav":"51.85000"},{"date":"05-02-2020","nav":"51.52000"},{"date":"04-02-2020","nav":"50.99000"},{"date":"03-02-2020","nav":"50.08000"},{"date":"31-01-2020","nav":"51.06000"},{"date":"30-01-2020","nav":"51.23000"},{"date":"29-01-2020","nav":"51.57000"},{"date":"28-01-2020","nav":"51.47000"},{"date":"27-01-2020","nav":"51.71000"},{"date":"24-01-2020","nav":"51.98000"},{"date":"23-01-2020","nav":"51.60000"},{"date":"22-01-2020","nav":"51.09000"},{"date":"21-01-2020","nav":"51.22000"},{"date":"20-01-2020","nav":"51.20000"},{"date":"17-01-2020","nav":"51.61000"},{"date":"16-01-2020","nav":"51.40000"},{"date":"15-01-2020","nav":"51.27000"},{"date":"14-01-2020","nav":"51.19000"},{"date":"13-01-2020","nav":"50.93000"},{"date":"10-01-2020","nav":"50.66000"},{"date":"09-01-2020","nav":"50.42000"},{"date":"08-01-2020","nav":"49.58000"},{"date":"07-01-2020","nav":"49.51000"},{"date":"06-01-2020","nav":"49.20000"},{"date":"03-01-2020","nav":"50.29000"},{"date":"02-01-2020","nav":"50.58000"},{"date":"01-01-2020","nav":"50.02000"},{"date":"31-12-2019","nav":"49.94000"},{"date":"30-12-2019","nav":"50.05000"},{"date":"27-12-2019","nav":"50.02000"},{"date":"26-12-2019","nav":"49.36000"},{"date":"24-12-2019","nav":"49.54000"},{"date":"23-12-2019","nav":"49.58000"},{"date":"20-12-2019","nav":"49.62000"},{"date":"19-12-2019","nav":"49.62000"},{"date":"18-12-2019","nav":"49.59000"},{"date":"17-12-2019","nav":"49.58000"},{"date":"16-12-2019","nav":"49.21000"},{"date":"13-12-2019","nav":"49.43000"},{"date":"12-12-2019","nav":"48.94000"},{"date":"11-12-2019","nav":"48.64000"},{"date":"10-12-2019","nav":"48.52000"},{"date":"09-12-2019","nav":"48.89000"},{"date":"06-12-2019","nav":"48.82000"},{"date":"05-12-2019","nav":"49.29000"},{"date":"04-12-2019","nav":"49.53000"},{"date":"03-12-2019","nav":"49.20000"},{"date":"02-12-2019","nav":"49.58000"},{"date":"29-11-2019","nav":"49.79000"},{"date":"28-11-2019","nav":"50.01000"},{"date":"27-11-2019","nav":"49.65000"},{"date":"26-11-2019","nav":"49.40000"},{"date":"25-11-2019","nav":"49.55000"},{"date":"22-11-2019","nav":"49.07000"},{"date":"21-11-2019","nav":"49.14000"},{"date":"20-11-2019","nav":"49.29000"},{"date":"19-11-2019","nav":"49.07000"},{"date":"18-11-2019","nav":"48.94000"},{"date":"15-11-2019","nav":"48.83000"},{"date":"14-11-2019","nav":"48.62000"},{"date":"13-11-2019","nav":"48.46000"},{"date":"11-11-2019","nav":"48.88000"},{"date":"08-11-2019","nav":"48.64000"},{"date":"07-11-2019","nav":"48.89000"},{"date":"06-11-2019","nav":"48.73000"},{"date":"05-11-2019","nav":"48.71000"},{"date":"04-11-2019","nav":"49.17000"},{"date":"01-11-2019","nav":"49.00000"},{"date":"31-10-2019","nav":"48.94000"},{"date":"30-10-2019","nav":"48.69000"},{"date":"29-10-2019","nav":"48.46000"},{"date":"25-10-2019","nav":"47.73000"},{"date":"24-10-2019","nav":"47.60000"},{"date":"23-10-2019","nav":"47.83000"},{"date":"22-10-2019","nav":"47.75000"},{"date":"18-10-2019","nav":"47.86000"},{"date":"17-10-2019","nav":"47.42000"},{"date":"16-10-2019","nav":"46.84000"},{"date":"15-10-2019","nav":"46.77000"},{"date":"14-10-2019","nav":"46.49000"},{"date":"11-10-2019","nav":"46.33000"},{"date":"10-10-2019","nav":"46.19000"},{"date":"09-10-2019","nav":"46.62000"},{"date":"07-10-2019","nav":"45.88000"},{"date":"04-10-2019","nav":"46.09000"},{"date":"03-10-2019","nav":"46.79000"},{"date":"01-10-2019","nav":"46.96000"},{"date":"30-09-2019","nav":"47.58000"},{"date":"27-09-2019","nav":"48.11000"},{"date":"26-09-2019","nav":"48.40000"},{"date":"25-09-2019","nav":"47.81000"},{"date":"24-09-2019","nav":"48.64000"},{"date":"23-09-2019","nav":"48.93000"},{"date":"20-09-2019","nav":"47.34000"},{"date":"19-09-2019","nav":"44.51000"},{"date":"18-09-2019","nav":"45.02000"},{"date":"17-09-2019","nav":"44.80000"},{"date":"16-09-2019","nav":"45.60000"},{"date":"13-09-2019","nav":"45.87000"},{"date":"12-09-2019","nav":"45.45000"},{"date":"11-09-2019","nav":"45.49000"},{"date":"09-09-2019","nav":"45.11000"},{"date":"06-09-2019","nav":"44.79000"},{"date":"05-09-2019","nav":"44.42000"},{"date":"04-09-2019","nav":"44.31000"},{"date":"03-09-2019","nav":"44.05000"},{"date":"30-08-2019","nav":"44.83000"},{"date":"29-08-2019","nav":"44.58000"},{"date":"28-08-2019","nav":"44.87000"},{"date":"27-08-2019","nav":"45.32000"},{"date":"26-08-2019","nav":"45.00000"},{"date":"23-08-2019","nav":"44.24000"},{"date":"22-08-2019","nav":"43.86000"},{"date":"21-08-2019","nav":"44.53000"},{"date":"20-08-2019","nav":"45.05000"},{"date":"19-08-2019","nav":"45.26000"},{"date":"16-08-2019","nav":"45.06000"},{"date":"14-08-2019","nav":"45.10000"},{"date":"13-08-2019","nav":"44.69000"},{"date":"09-08-2019","nav":"45.38000"},{"date":"08-08-2019","nav":"44.89000"},{"date":"07-08-2019","nav":"44.43000"},{"date":"06-08-2019","nav":"44.84000"},{"date":"05-08-2019","nav":"44.31000"},{"date":"02-08-2019","nav":"45.06000"},{"date":"01-08-2019","nav":"45.28000"},{"date":"31-07-2019","nav":"45.86000"},{"date":"30-07-2019","nav":"45.69000"},{"date":"29-07-2019","nav":"46.32000"},{"date":"26-07-2019","nav":"46.67000"},{"date":"25-07-2019","nav":"46.45000"},{"date":"24-07-2019","nav":"46.38000"},{"date":"23-07-2019","nav":"46.83000"},{"date":"22-07-2019","nav":"46.93000"},{"date":"19-07-2019","nav":"47.10000"},{"date":"18-07-2019","nav":"47.84000"},{"date":"17-07-2019","nav":"48.37000"},{"date":"16-07-2019","nav":"48.38000"},{"date":"15-07-2019","nav":"48.10000"},{"date":"12-07-2019","nav":"48.21000"},{"date":"11-07-2019","nav":"48.14000"},{"date":"10-07-2019","nav":"47.86000"},{"date":"09-07-2019","nav":"48.13000"},{"date":"08-07-2019","nav":"47.99000"},{"date":"05-07-2019","nav":"49.06000"},{"date":"04-07-2019","nav":"49.61000"},{"date":"03-07-2019","nav":"49.61000"},{"date":"02-07-2019","nav":"49.58000"},{"date":"01-07-2019","nav":"49.46000"},{"date":"28-06-2019","nav":"49.27000"},{"date":"27-06-2019","nav":"49.36000"},{"date":"26-06-2019","nav":"49.27000"},{"date":"25-06-2019","nav":"48.90000"},{"date":"24-06-2019","nav":"48.41000"},{"date":"21-06-2019","nav":"48.45000"},{"date":"20-06-2019","nav":"48.60000"},{"date":"19-06-2019","nav":"47.83000"},{"date":"18-06-2019","nav":"48.05000"},{"date":"17-06-2019","nav":"47.96000"},{"date":"14-06-2019","nav":"48.64000"},{"date":"13-06-2019","nav":"49.04000"},{"date":"12-06-2019","nav":"49.07000"},{"date":"11-06-2019","nav":"49.43000"},{"date":"10-06-2019","nav":"49.17000"},{"date":"07-06-2019","nav":"49.04000"},{"date":"06-06-2019","nav":"48.95000"},{"date":"04-06-2019","nav":"49.79000"},{"date":"03-06-2019","nav":"49.96000"},{"date":"31-05-2019","nav":"49.56000"},{"date":"30-05-2019","nav":"49.65000"},{"date":"29-05-2019","nav":"49.44000"},{"date":"28-05-2019","nav":"49.84000"},{"date":"27-05-2019","nav":"49.90000"},{"date":"24-05-2019","nav":"49.04000"},{"date":"23-05-2019","nav":"47.90000"},{"date":"22-05-2019","nav":"47.95000"},{"date":"21-05-2019","nav":"47.79000"},{"date":"20-05-2019","nav":"48.33000"},{"date":"17-05-2019","nav":"46.67000"},{"date":"16-05-2019","nav":"46.20000"},{"date":"15-05-2019","nav":"45.99000"},{"date":"14-05-2019","nav":"46.30000"},{"date":"13-05-2019","nav":"46.10000"},{"date":"10-05-2019","nav":"46.83000"},{"date":"09-05-2019","nav":"46.68000"},{"date":"08-05-2019","nav":"46.84000"},{"date":"07-05-2019","nav":"47.35000"},{"date":"06-05-2019","nav":"47.82000"},{"date":"03-05-2019","nav":"48.22000"},{"date":"02-05-2019","nav":"48.12000"},{"date":"30-04-2019","nav":"48.44000"},{"date":"26-04-2019","nav":"48.55000"},{"date":"25-04-2019","nav":"48.23000"},{"date":"24-04-2019","nav":"48.58000"},{"date":"23-04-2019","nav":"48.29000"},{"date":"22-04-2019","nav":"48.27000"},{"date":"18-04-2019","nav":"48.83000"},{"date":"16-04-2019","nav":"49.06000"},{"date":"15-04-2019","nav":"48.72000"},{"date":"12-04-2019","nav":"48.58000"},{"date":"11-04-2019","nav":"48.41000"},{"date":"10-04-2019","nav":"48.39000"},{"date":"09-04-2019","nav":"48.54000"},{"date":"08-04-2019","nav":"48.51000"},{"date":"05-04-2019","nav":"48.83000"},{"date":"04-04-2019","nav":"48.62000"},{"date":"03-04-2019","nav":"48.78000"},{"date":"02-04-2019","nav":"49.22000"},{"date":"01-04-2019","nav":"49.38000"},{"date":"29-03-2019","nav":"49.19000"},{"date":"28-03-2019","nav":"48.78000"},{"date":"27-03-2019","nav":"48.34000"},{"date":"26-03-2019","nav":"48.20000"},{"date":"25-03-2019","nav":"47.65000"},{"date":"22-03-2019","nav":"48.10000"},{"date":"20-03-2019","nav":"48.36000"},{"date":"19-03-2019","nav":"48.48000"},{"date":"18-03-2019","nav":"48.24000"},{"date":"15-03-2019","nav":"48.23000"},{"date":"14-03-2019","nav":"47.91000"},{"date":"13-03-2019","nav":"48.02000"},{"date":"12-03-2019","nav":"47.97000"},{"date":"11-03-2019","nav":"47.49000"},{"date":"08-03-2019","nav":"46.76000"},{"date":"07-03-2019","nav":"46.87000"},{"date":"06-03-2019","nav":"46.84000"},{"date":"05-03-2019","nav":"46.60000"},{"date":"01-03-2019","nav":"45.85000"},{"date":"28-02-2019","nav":"45.40000"},{"date":"27-02-2019","nav":"45.29000"},{"date":"26-02-2019","nav":"45.14000"},{"date":"25-02-2019","nav":"45.29000"},{"date":"22-02-2019","nav":"44.97000"},{"date":"21-02-2019","nav":"44.87000"},{"date":"20-02-2019","nav":"44.62000"},{"date":"19-02-2019","nav":"44.11000"},{"date":"18-02-2019","nav":"43.99000"},{"date":"15-02-2019","nav":"44.32000"},{"date":"14-02-2019","nav":"44.51000"},{"date":"13-02-2019","nav":"44.63000"},{"date":"12-02-2019","nav":"44.95000"},{"date":"11-02-2019","nav":"45.06000"},{"date":"08-02-2019","nav":"45.58000"},{"date":"07-02-2019","nav":"46.09000"},{"date":"06-02-2019","nav":"45.95000"},{"date":"05-02-2019","nav":"45.75000"},{"date":"04-02-2019","nav":"45.83000"},{"date":"01-02-2019","nav":"45.94000"},{"date":"31-01-2019","nav":"45.82000"},{"date":"30-01-2019","nav":"45.28000"},{"date":"29-01-2019","nav":"45.09000"},{"date":"28-01-2019","nav":"45.23000"},{"date":"25-01-2019","nav":"45.77000"},{"date":"24-01-2019","nav":"46.30000"},{"date":"23-01-2019","nav":"46.38000"},{"date":"22-01-2019","nav":"46.59000"},{"date":"21-01-2019","nav":"46.60000"},{"date":"18-01-2019","nav":"46.63000"},{"date":"17-01-2019","nav":"46.83000"},{"date":"16-01-2019","nav":"46.93000"},{"date":"15-01-2019","nav":"46.98000"},{"date":"14-01-2019","nav":"46.71000"},{"date":"11-01-2019","nav":"46.94000"},{"date":"10-01-2019","nav":"47.04000"},{"date":"09-01-2019","nav":"47.02000"},{"date":"08-01-2019","nav":"46.97000"},{"date":"07-01-2019","nav":"46.93000"},{"date":"04-01-2019","nav":"46.80000"},{"date":"03-01-2019","nav":"46.65000"},{"date":"02-01-2019","nav":"47.05000"},{"date":"01-01-2019","nav":"47.56000"},{"date":"31-12-2018","nav":"47.57000"},{"date":"28-12-2018","nav":"47.39000"},{"date":"27-12-2018","nav":"47.01000"},{"date":"26-12-2018","nav":"47.00000"},{"date":"24-12-2018","nav":"46.88000"},{"date":"21-12-2018","nav":"47.17000"},{"date":"20-12-2018","nav":"47.85000"},{"date":"19-12-2018","nav":"47.95000"},{"date":"18-12-2018","nav":"47.52000"},{"date":"17-12-2018","nav":"47.40000"},{"date":"14-12-2018","nav":"47.22000"},{"date":"13-12-2018","nav":"47.22000"},{"date":"12-12-2018","nav":"46.85000"},{"date":"11-12-2018","nav":"45.92000"},{"date":"10-12-2018","nav":"45.39000"},{"date":"07-12-2018","nav":"46.11000"},{"date":"06-12-2018","nav":"45.82000"},{"date":"05-12-2018","nav":"46.40000"},{"date":"04-12-2018","nav":"46.87000"},{"date":"03-12-2018","nav":"46.98000"},{"date":"30-11-2018","nav":"47.08000"},{"date":"29-11-2018","nav":"46.80000"},{"date":"28-11-2018","nav":"46.37000"},{"date":"27-11-2018","nav":"46.40000"},{"date":"26-11-2018","nav":"46.21000"},{"date":"22-11-2018","nav":"46.01000"},{"date":"21-11-2018","nav":"46.20000"},{"date":"20-11-2018","nav":"46.11000"},{"date":"19-11-2018","nav":"46.64000"},{"date":"16-11-2018","nav":"46.40000"},{"date":"15-11-2018","nav":"46.32000"},{"date":"14-11-2018","nav":"46.07000"},{"date":"13-11-2018","nav":"46.07000"},{"date":"12-11-2018","nav":"45.86000"},{"date":"09-11-2018","nav":"46.22000"},{"date":"06-11-2018","nav":"45.86000"},{"date":"05-11-2018","nav":"46.11000"},{"date":"02-11-2018","nav":"46.23000"},{"date":"01-11-2018","nav":"45.65000"},{"date":"31-10-2018","nav":"45.56000"},{"date":"30-10-2018","nav":"44.87000"},{"date":"29-10-2018","nav":"44.86000"},{"date":"26-10-2018","nav":"43.87000"},{"date":"25-10-2018","nav":"44.01000"},{"date":"24-10-2018","nav":"44.28000"},{"date":"23-10-2018","nav":"44.04000"},{"date":"22-10-2018","nav":"44.47000"},{"date":"19-10-2018","nav":"44.78000"},{"date":"17-10-2018","nav":"45.23000"},{"date":"16-10-2018","nav":"45.83000"},{"date":"15-10-2018","nav":"45.26000"},{"date":"12-10-2018","nav":"45.00000"},{"date":"11-10-2018","nav":"43.99000"},{"date":"10-10-2018","nav":"44.83000"},{"date":"09-10-2018","nav":"43.70000"},{"date":"08-10-2018","nav":"43.79000"},{"date":"05-10-2018","nav":"44.16000"},{"date":"04-10-2018","nav":"45.24000"},{"date":"03-10-2018","nav":"46.16000"},{"date":"01-10-2018","nav":"46.81000"},{"date":"28-09-2018","nav":"46.81000"},{"date":"27-09-2018","nav":"47.20000"},{"date":"26-09-2018","nav":"47.78000"},{"date":"25-09-2018","nav":"47.57000"},{"date":"24-09-2018","nav":"47.32000"},{"date":"21-09-2018","nav":"48.40000"},{"date":"19-09-2018","nav":"48.89000"},{"date":"18-09-2018","nav":"49.07000"},{"date":"17-09-2018","nav":"49.60000"},{"date":"14-09-2018","nav":"50.00000"},{"date":"12-09-2018","nav":"49.32000"},{"date":"11-09-2018","nav":"49.06000"},{"date":"10-09-2018","nav":"49.74000"},{"date":"07-09-2018","nav":"50.33000"},{"date":"06-09-2018","nav":"50.00000"},{"date":"05-09-2018","nav":"49.70000"},{"date":"04-09-2018","nav":"49.92000"},{"date":"03-09-2018","nav":"50.75000"},{"date":"31-08-2018","nav":"50.97000"},{"date":"30-08-2018","nav":"50.70000"},{"date":"29-08-2018","nav":"50.66000"},{"date":"28-08-2018","nav":"50.66000"},{"date":"27-08-2018","nav":"50.67000"},{"date":"24-08-2018","nav":"50.11000"},{"date":"23-08-2018","nav":"50.21000"},{"date":"21-08-2018","nav":"50.21000"},{"date":"20-08-2018","nav":"50.00000"},{"date":"17-08-2018","nav":"49.80000"},{"date":"16-08-2018","nav":"49.46000"},{"date":"14-08-2018","nav":"49.60000"},{"date":"13-08-2018","nav":"49.19000"},{"date":"10-08-2018","nav":"49.51000"},{"date":"09-08-2018","nav":"49.93000"},{"date":"08-08-2018","nav":"49.84000"},{"date":"07-08-2018","nav":"49.66000"},{"date":"06-08-2018","nav":"49.74000"},{"date":"03-08-2018","nav":"49.69000"},{"date":"02-08-2018","nav":"49.32000"},{"date":"01-08-2018","nav":"49.51000"},{"date":"31-07-2018","nav":"49.53000"},{"date":"30-07-2018","nav":"49.24000"},{"date":"27-07-2018","nav":"49.10000"},{"date":"26-07-2018","nav":"48.51000"},{"date":"25-07-2018","nav":"48.23000"},{"date":"24-07-2018","nav":"48.16000"},{"date":"23-07-2018","nav":"47.61000"},{"date":"20-07-2018","nav":"47.40000"},{"date":"19-07-2018","nav":"47.08000"},{"date":"18-07-2018","nav":"47.30000"},{"date":"17-07-2018","nav":"47.60000"},{"date":"16-07-2018","nav":"46.91000"},{"date":"13-07-2018","nav":"47.73170"},{"date":"12-07-2018","nav":"48.05350"},{"date":"11-07-2018","nav":"48.00360"},{"date":"10-07-2018","nav":"48.18980"},{"date":"09-07-2018","nav":"47.81090"},{"date":"06-07-2018","nav":"47.30730"},{"date":"05-07-2018","nav":"47.12180"},{"date":"04-07-2018","nav":"47.32500"},{"date":"03-07-2018","nav":"47.13450"},{"date":"02-07-2018","nav":"46.93330"},{"date":"29-06-2018","nav":"47.23130"},{"date":"28-06-2018","nav":"46.53780"},{"date":"27-06-2018","nav":"46.87500"},{"date":"26-06-2018","nav":"47.55780"},{"date":"25-06-2018","nav":"47.71930"},{"date":"22-06-2018","nav":"48.10250"},{"date":"21-06-2018","nav":"47.80680"},{"date":"20-06-2018","nav":"48.09250"},{"date":"19-06-2018","nav":"47.88690"},{"date":"18-06-2018","nav":"48.26590"},{"date":"15-06-2018","nav":"48.41160"},{"date":"14-06-2018","nav":"48.61050"},{"date":"13-06-2018","nav":"48.68630"},{"date":"12-06-2018","nav":"48.77800"},{"date":"11-06-2018","nav":"48.53900"},{"date":"08-06-2018","nav":"48.53180"},{"date":"07-06-2018","nav":"48.41270"},{"date":"06-06-2018","nav":"47.95090"},{"date":"05-06-2018","nav":"47.39580"},{"date":"04-06-2018","nav":"47.80330"},{"date":"01-06-2018","nav":"48.18420"},{"date":"31-05-2018","nav":"48.60350"},{"date":"30-05-2018","nav":"48.44620"},{"date":"29-05-2018","nav":"48.38110"},{"date":"28-05-2018","nav":"48.50540"},{"date":"25-05-2018","nav":"47.97260"},{"date":"24-05-2018","nav":"47.28670"},{"date":"23-05-2018","nav":"47.13110"},{"date":"22-05-2018","nav":"47.34580"},{"date":"21-05-2018","nav":"47.13040"},{"date":"18-05-2018","nav":"47.72990"},{"date":"17-05-2018","nav":"48.37440"},{"date":"16-05-2018","nav":"48.33440"},{"date":"15-05-2018","nav":"48.46870"},{"date":"14-05-2018","nav":"48.71190"},{"date":"11-05-2018","nav":"48.83490"},{"date":"10-05-2018","nav":"48.58270"},{"date":"09-05-2018","nav":"48.97840"},{"date":"08-05-2018","nav":"49.06630"},{"date":"07-05-2018","nav":"49.09820"},{"date":"04-05-2018","nav":"48.65990"},{"date":"03-05-2018","nav":"48.85400"},{"date":"02-05-2018","nav":"49.19790"},{"date":"30-04-2018","nav":"49.60460"},{"date":"27-04-2018","nav":"49.28460"},{"date":"26-04-2018","nav":"48.82690"},{"date":"25-04-2018","nav":"48.67820"},{"date":"24-04-2018","nav":"49.08180"},{"date":"23-04-2018","nav":"49.15370"},{"date":"20-04-2018","nav":"48.93460"},{"date":"19-04-2018","nav":"49.01500"},{"date":"18-04-2018","nav":"48.79240"},{"date":"17-04-2018","nav":"48.93200"},{"date":"16-04-2018","nav":"48.78810"},{"date":"13-04-2018","nav":"48.61100"},{"date":"12-04-2018","nav":"48.52010"},{"date":"11-04-2018","nav":"48.38640"},{"date":"10-04-2018","nav":"48.32120"},{"date":"09-04-2018","nav":"48.29640"},{"date":"06-04-2018","nav":"48.21430"},{"date":"05-04-2018","nav":"48.06910"},{"date":"04-04-2018","nav":"47.20030"},{"date":"03-04-2018","nav":"47.79250"},{"date":"02-04-2018","nav":"47.43700"},{"date":"28-03-2018","nav":"46.82540"},{"date":"27-03-2018","nav":"47.17930"},{"date":"26-03-2018","nav":"46.64130"},{"date":"23-03-2018","nav":"46.08600"},{"date":"22-03-2018","nav":"46.57550"},{"date":"21-03-2018","nav":"46.80570"},{"date":"20-03-2018","nav":"46.75760"},{"date":"19-03-2018","nav":"46.62450"},{"date":"16-03-2018","nav":"47.18810"},{"date":"15-03-2018","nav":"47.71720"},{"date":"14-03-2018","nav":"47.58730"},{"date":"13-03-2018","nav":"47.60610"},{"date":"12-03-2018","nav":"47.30920"},{"date":"09-03-2018","nav":"46.74970"},{"date":"08-03-2018","nav":"46.92230"},{"date":"07-03-2018","nav":"46.63770"},{"date":"06-03-2018","nav":"47.17690"},{"date":"05-03-2018","nav":"47.58640"},{"date":"01-03-2018","nav":"48.14580"},{"date":"28-02-2018","nav":"48.33330"},{"date":"27-02-2018","nav":"48.31990"},{"date":"26-02-2018","nav":"48.42120"},{"date":"23-02-2018","nav":"48.04060"},{"date":"22-02-2018","nav":"47.35600"},{"date":"21-02-2018","nav":"47.59160"},{"date":"20-02-2018","nav":"47.61110"},{"date":"19-02-2018","nav":"47.68920"},{"date":"16-02-2018","nav":"48.12780"},{"date":"15-02-2018","nav":"48.60300"},{"date":"14-02-2018","nav":"48.70960"},{"date":"12-02-2018","nav":"48.89210"},{"date":"09-02-2018","nav":"48.40020"},{"date":"08-02-2018","nav":"48.67360"},{"date":"07-02-2018","nav":"48.01490"},{"date":"06-02-2018","nav":"47.80880"},{"date":"05-02-2018","nav":"48.66610"},{"date":"02-02-2018","nav":"48.73980"},{"date":"01-02-2018","nav":"50.48610"},{"date":"31-01-2018","nav":"50.48990"},{"date":"30-01-2018","nav":"50.69330"},{"date":"29-01-2018","nav":"50.89130"},{"date":"25-01-2018","nav":"51.10340"},{"date":"24-01-2018","nav":"51.38540"},{"date":"23-01-2018","nav":"51.52560"},{"date":"22-01-2018","nav":"50.92410"},{"date":"19-01-2018","nav":"50.61340"},{"date":"18-01-2018","nav":"50.26270"},{"date":"17-01-2018","nav":"50.74570"},{"date":"16-01-2018","nav":"50.31540"},{"date":"15-01-2018","nav":"51.05220"},{"date":"12-01-2018","nav":"50.91010"},{"date":"11-01-2018","nav":"50.88890"},{"date":"10-01-2018","nav":"50.77310"},{"date":"09-01-2018","nav":"50.89470"},{"date":"08-01-2018","nav":"50.89800"},{"date":"05-01-2018","nav":"50.37970"},{"date":"04-01-2018","nav":"50.06240"},{"date":"03-01-2018","nav":"49.53800"},{"date":"02-01-2018","nav":"49.18730"},{"date":"01-01-2018","nav":"49.23960"},{"date":"29-12-2017","nav":"49.44310"},{"date":"28-12-2017","nav":"49.25470"},{"date":"27-12-2017","nav":"49.30010"},{"date":"26-12-2017","nav":"49.49960"},{"date":"22-12-2017","nav":"49.25630"},{"date":"21-12-2017","nav":"49.10190"},{"date":"20-12-2017","nav":"48.86930"},{"date":"19-12-2017","nav":"48.78530"},{"date":"18-12-2017","nav":"48.35370"},{"date":"15-12-2017","nav":"48.05840"},{"date":"14-12-2017","nav":"47.48760"},{"date":"13-12-2017","nav":"47.30490"},{"date":"12-12-2017","nav":"47.64910"},{"date":"11-12-2017","nav":"47.99270"},{"date":"08-12-2017","nav":"47.90530"},{"date":"07-12-2017","nav":"47.45600"},{"date":"06-12-2017","nav":"46.83850"},{"date":"05-12-2017","nav":"47.19070"},{"date":"04-12-2017","nav":"47.23400"},{"date":"01-12-2017","nav":"47.45380"},{"date":"30-11-2017","nav":"48.00970"},{"date":"29-11-2017","nav":"48.43560"},{"date":"28-11-2017","nav":"48.47610"},{"date":"27-11-2017","nav":"48.55570"},{"date":"24-11-2017","nav":"48.54710"},{"date":"23-11-2017","nav":"48.27260"},{"date":"22-11-2017","nav":"48.08040"},{"date":"21-11-2017","nav":"47.88820"},{"date":"20-11-2017","nav":"47.67590"},{"date":"17-11-2017","nav":"47.49860"},{"date":"16-11-2017","nav":"47.22910"},{"date":"15-11-2017","nav":"46.70770"},{"date":"14-11-2017","nav":"47.13890"},{"date":"13-11-2017","nav":"47.23610"},{"date":"10-11-2017","nav":"47.43170"},{"date":"09-11-2017","nav":"47.39560"},{"date":"08-11-2017","nav":"47.27110"},{"date":"07-11-2017","nav":"47.69920"},{"date":"06-11-2017","nav":"48.24100"},{"date":"03-11-2017","nav":"48.09170"},{"date":"02-11-2017","nav":"47.89700"},{"date":"01-11-2017","nav":"47.98350"},{"date":"31-10-2017","nav":"47.63020"},{"date":"30-10-2017","nav":"47.59660"},{"date":"27-10-2017","nav":"47.19760"},{"date":"26-10-2017","nav":"47.24220"},{"date":"25-10-2017","nav":"47.03670"},{"date":"24-10-2017","nav":"46.72760"},{"date":"23-10-2017","nav":"46.57880"},{"date":"18-10-2017","nav":"46.59450"},{"date":"17-10-2017","nav":"46.59020"},{"date":"16-10-2017","nav":"46.50130"},{"date":"13-10-2017","nav":"46.38330"},{"date":"12-10-2017","nav":"46.27930"},{"date":"11-10-2017","nav":"45.79590"},{"date":"10-10-2017","nav":"46.11210"},{"date":"09-10-2017","nav":"45.87780"},{"date":"06-10-2017","nav":"45.93830"},{"date":"05-10-2017","nav":"45.46790"},{"date":"04-10-2017","nav":"45.39020"},{"date":"03-10-2017","nav":"45.12610"},{"date":"29-09-2017","nav":"44.80610"},{"date":"28-09-2017","nav":"44.47240"},{"date":"27-09-2017","nav":"44.20930"},{"date":"26-09-2017","nav":"44.92330"},{"date":"25-09-2017","nav":"44.76460"},{"date":"22-09-2017","nav":"45.28430"},{"date":"21-09-2017","nav":"46.18750"},{"date":"20-09-2017","nav":"46.37320"},{"date":"19-09-2017","nav":"46.43780"},{"date":"18-09-2017","nav":"46.41020"},{"date":"15-09-2017","nav":"46.12370"},{"date":"14-09-2017","nav":"46.13090"},{"date":"13-09-2017","nav":"46.16390"},{"date":"12-09-2017","nav":"46.45740"},{"date":"11-09-2017","nav":"46.12340"},{"date":"08-09-2017","nav":"45.59440"},{"date":"07-09-2017","nav":"45.76010"},{"date":"06-09-2017","nav":"45.66580"},{"date":"05-09-2017","nav":"45.76470"},{"date":"04-09-2017","nav":"45.48970"},{"date":"01-09-2017","nav":"45.80230"},{"date":"31-08-2017","nav":"45.48510"},{"date":"30-08-2017","nav":"45.29510"},{"date":"29-08-2017","nav":"44.76320"},{"date":"28-08-2017","nav":"45.17100"},{"date":"24-08-2017","nav":"44.89170"},{"date":"23-08-2017","nav":"44.80870"},{"date":"22-08-2017","nav":"44.29520"},{"date":"21-08-2017","nav":"44.47170"},{"date":"18-08-2017","nav":"44.93140"},{"date":"17-08-2017","nav":"45.27960"},{"date":"16-08-2017","nav":"45.12170"},{"date":"14-08-2017","nav":"44.56710"},{"date":"11-08-2017","nav":"43.95080"},{"date":"10-08-2017","nav":"44.09920"},{"date":"09-08-2017","nav":"44.70850"},{"date":"08-08-2017","nav":"45.15270"},{"date":"07-08-2017","nav":"45.54900"},{"date":"04-08-2017","nav":"45.35170"},{"date":"03-08-2017","nav":"45.17260"},{"date":"02-08-2017","nav":"45.49800"},{"date":"01-08-2017","nav":"45.47060"},{"date":"31-07-2017","nav":"45.40920"},{"date":"28-07-2017","nav":"45.12780"},{"date":"27-07-2017","nav":"45.05720"},{"date":"26-07-2017","nav":"45.20940"},{"date":"25-07-2017","nav":"45.13740"},{"date":"24-07-2017","nav":"45.03160"},{"date":"21-07-2017","nav":"44.96750"},{"date":"20-07-2017","nav":"44.80910"},{"date":"19-07-2017","nav":"44.91120"},{"date":"18-07-2017","nav":"44.54380"},{"date":"17-07-2017","nav":"44.94880"},{"date":"14-07-2017","nav":"44.91510"},{"date":"13-07-2017","nav":"44.89710"},{"date":"12-07-2017","nav":"44.56750"},{"date":"11-07-2017","nav":"44.39240"},{"date":"10-07-2017","nav":"44.44800"},{"date":"07-07-2017","nav":"44.04700"},{"date":"06-07-2017","nav":"44.09780"},{"date":"05-07-2017","nav":"43.96830"},{"date":"04-07-2017","nav":"43.78510"},{"date":"03-07-2017","nav":"43.81400"},{"date":"30-06-2017","nav":"43.41620"},{"date":"29-06-2017","nav":"43.12140"},{"date":"28-06-2017","nav":"42.81880"},{"date":"27-06-2017","nav":"42.81970"},{"date":"23-06-2017","nav":"43.24610"},{"date":"22-06-2017","nav":"43.62040"},{"date":"21-06-2017","nav":"43.88090"},{"date":"20-06-2017","nav":"44.03260"},{"date":"19-06-2017","nav":"44.04240"},{"date":"16-06-2017","nav":"43.71030"},{"date":"15-06-2017","nav":"43.64710"},{"date":"14-06-2017","nav":"43.76940"},{"date":"13-06-2017","nav":"43.67810"},{"date":"12-06-2017","nav":"43.72180"},{"date":"09-06-2017","nav":"44.05870"},{"date":"08-06-2017","nav":"44.06020"},{"date":"07-06-2017","nav":"44.15520"},{"date":"06-06-2017","nav":"43.88630"},{"date":"05-06-2017","nav":"43.98110"},{"date":"02-06-2017","nav":"43.83600"},{"date":"01-06-2017","nav":"43.71350"},{"date":"31-05-2017","nav":"43.46560"},{"date":"30-05-2017","nav":"43.07070"},{"date":"29-05-2017","nav":"42.95170"},{"date":"26-05-2017","nav":"43.17090"},{"date":"25-05-2017","nav":"42.57660"},{"date":"24-05-2017","nav":"41.95020"},{"date":"23-05-2017","nav":"42.34310"},{"date":"22-05-2017","nav":"42.78670"},{"date":"19-05-2017","nav":"42.88040"},{"date":"18-05-2017","nav":"43.06000"},{"date":"17-05-2017","nav":"43.79770"},{"date":"16-05-2017","nav":"43.86060"},{"date":"15-05-2017","nav":"43.51250"},{"date":"12-05-2017","nav":"43.18110"},{"date":"11-05-2017","nav":"43.38250"},{"date":"10-05-2017","nav":"43.36380"},{"date":"09-05-2017","nav":"43.09890"},{"date":"08-05-2017","nav":"43.01460"},{"date":"05-05-2017","nav":"42.77590"},{"date":"04-05-2017","nav":"43.13580"},{"date":"03-05-2017","nav":"42.84330"},{"date":"02-05-2017","nav":"42.85360"},{"date":"28-04-2017","nav":"42.70410"},{"date":"27-04-2017","nav":"42.62620"},{"date":"26-04-2017","nav":"42.61990"},{"date":"25-04-2017","nav":"42.68580"},{"date":"24-04-2017","nav":"42.27050"},{"date":"21-04-2017","nav":"41.79280"},{"date":"20-04-2017","nav":"41.77340"},{"date":"19-04-2017","nav":"41.58340"},{"date":"18-04-2017","nav":"41.44160"},{"date":"17-04-2017","nav":"41.51910"},{"date":"13-04-2017","nav":"41.48700"},{"date":"12-04-2017","nav":"41.55990"},{"date":"11-04-2017","nav":"41.74350"},{"date":"10-04-2017","nav":"41.40800"},{"date":"07-04-2017","nav":"41.25340"},{"date":"06-04-2017","nav":"41.40200"},{"date":"05-04-2017","nav":"41.34320"},{"date":"03-04-2017","nav":"41.00600"},{"date":"31-03-2017","nav":"40.75200"},{"date":"30-03-2017","nav":"40.38610"},{"date":"29-03-2017","nav":"40.22810"},{"date":"28-03-2017","nav":"40.13040"},{"date":"27-03-2017","nav":"39.95510"},{"date":"24-03-2017","nav":"40.12430"},{"date":"23-03-2017","nav":"39.87090"},{"date":"22-03-2017","nav":"39.57740"},{"date":"21-03-2017","nav":"39.95770"},{"date":"20-03-2017","nav":"40.03490"},{"date":"17-03-2017","nav":"40.18720"},{"date":"16-03-2017","nav":"40.20340"},{"date":"15-03-2017","nav":"39.88840"},{"date":"14-03-2017","nav":"39.69750"},{"date":"10-03-2017","nav":"39.19490"},{"date":"09-03-2017","nav":"39.26560"},{"date":"08-03-2017","nav":"39.35660"},{"date":"07-03-2017","nav":"39.44100"},{"date":"06-03-2017","nav":"39.48070"},{"date":"03-03-2017","nav":"39.11440"},{"date":"02-03-2017","nav":"38.99490"},{"date":"01-03-2017","nav":"39.42060"},{"date":"28-02-2017","nav":"39.21390"},{"date":"27-02-2017","nav":"39.13680"},{"date":"23-02-2017","nav":"39.27650"},{"date":"22-02-2017","nav":"39.16070"},{"date":"21-02-2017","nav":"39.18520"},{"date":"20-02-2017","nav":"39.00150"},{"date":"17-02-2017","nav":"38.76450"},{"date":"16-02-2017","nav":"38.56180"},{"date":"15-02-2017","nav":"38.18850"},{"date":"14-02-2017","nav":"38.56440"},{"date":"13-02-2017","nav":"38.64490"},{"date":"10-02-2017","nav":"38.73380"},{"date":"09-02-2017","nav":"38.76760"},{"date":"08-02-2017","nav":"38.81600"},{"date":"07-02-2017","nav":"38.80210"},{"date":"06-02-2017","nav":"38.86700"},{"date":"03-02-2017","nav":"38.61910"},{"date":"02-02-2017","nav":"38.45880"},{"date":"01-02-2017","nav":"38.32320"},{"date":"31-01-2017","nav":"37.56680"},{"date":"30-01-2017","nav":"37.96160"},{"date":"27-01-2017","nav":"38.04100"},{"date":"25-01-2017","nav":"37.84340"},{"date":"24-01-2017","nav":"37.43890"},{"date":"23-01-2017","nav":"37.02260"},{"date":"20-01-2017","nav":"36.77600"},{"date":"19-01-2017","nav":"37.30370"},{"date":"18-01-2017","nav":"37.18870"},{"date":"17-01-2017","nav":"37.02960"},{"date":"16-01-2017","nav":"37.00860"},{"date":"13-01-2017","nav":"36.95040"},{"date":"12-01-2017","nav":"36.93610"},{"date":"11-01-2017","nav":"36.80410"},{"date":"10-01-2017","nav":"36.38350"},{"date":"09-01-2017","nav":"35.99450"},{"date":"06-01-2017","nav":"36.06900"},{"date":"05-01-2017","nav":"36.08370"},{"date":"04-01-2017","nav":"35.72130"},{"date":"03-01-2017","nav":"35.76040"},{"date":"02-01-2017","nav":"35.52880"},{"date":"30-12-2016","nav":"35.44190"},{"date":"29-12-2016","nav":"35.14300"},{"date":"28-12-2016","nav":"34.84520"},{"date":"27-12-2016","nav":"34.81090"},{"date":"26-12-2016","nav":"34.34670"},{"date":"23-12-2016","nav":"34.83010"},{"date":"22-12-2016","nav":"34.80520"},{"date":"21-12-2016","nav":"35.19970"},{"date":"20-12-2016","nav":"35.21320"},{"date":"19-12-2016","nav":"35.44430"},{"date":"16-12-2016","nav":"35.48500"},{"date":"15-12-2016","nav":"35.61650"},{"date":"14-12-2016","nav":"35.58670"},{"date":"13-12-2016","nav":"35.77050"},{"date":"12-12-2016","nav":"35.68770"},{"date":"09-12-2016","nav":"36.13270"},{"date":"08-12-2016","nav":"35.76130"},{"date":"07-12-2016","nav":"35.25770"},{"date":"06-12-2016","nav":"35.46900"},{"date":"05-12-2016","nav":"35.36220"},{"date":"02-12-2016","nav":"35.21990"},{"date":"01-12-2016","nav":"35.63530"},{"date":"30-11-2016","nav":"35.92350"},{"date":"29-11-2016","nav":"35.54180"},{"date":"28-11-2016","nav":"35.44840"},{"date":"25-11-2016","nav":"35.34670"},{"date":"24-11-2016","nav":"34.84370"},{"date":"23-11-2016","nav":"35.01320"},{"date":"22-11-2016","nav":"34.76920"},{"date":"21-11-2016","nav":"34.43560"},{"date":"18-11-2016","nav":"35.27750"},{"date":"17-11-2016","nav":"35.22790"},{"date":"16-11-2016","nav":"35.39400"},{"date":"15-11-2016","nav":"35.51060"},{"date":"11-11-2016","nav":"36.54060"},{"date":"10-11-2016","nav":"37.53640"},{"date":"09-11-2016","nav":"36.94710"},{"date":"08-11-2016","nav":"37.34280"},{"date":"07-11-2016","nav":"37.25810"},{"date":"04-11-2016","nav":"36.79440"},{"date":"03-11-2016","nav":"37.14630"},{"date":"02-11-2016","nav":"37.46220"},{"date":"01-11-2016","nav":"38.07050"},{"date":"28-10-2016","nav":"37.88520"},{"date":"27-10-2016","nav":"37.69850"},{"date":"26-10-2016","nav":"37.97430"},{"date":"25-10-2016","nav":"38.41090"},{"date":"24-10-2016","nav":"38.37510"},{"date":"21-10-2016","nav":"38.19110"},{"date":"20-10-2016","nav":"38.15550"},{"date":"19-10-2016","nav":"37.93390"},{"date":"18-10-2016","nav":"37.92050"},{"date":"17-10-2016","nav":"37.42120"},{"date":"14-10-2016","nav":"37.68870"},{"date":"13-10-2016","nav":"37.38190"},{"date":"10-10-2016","nav":"37.84750"},{"date":"07-10-2016","nav":"37.81300"},{"date":"06-10-2016","nav":"37.84560"},{"date":"05-10-2016","nav":"37.97040"},{"date":"04-10-2016","nav":"37.97220"},{"date":"03-10-2016","nav":"37.72290"},{"date":"30-09-2016","nav":"36.97830"},{"date":"29-09-2016","nav":"36.59610"},{"date":"28-09-2016","nav":"37.47810"},{"date":"27-09-2016","nav":"37.24090"},{"date":"26-09-2016","nav":"37.34890"},{"date":"23-09-2016","nav":"37.72040"},{"date":"22-09-2016","nav":"37.88870"},{"date":"21-09-2016","nav":"37.42330"},{"date":"20-09-2016","nav":"37.45910"},{"date":"19-09-2016","nav":"37.54820"},{"date":"16-09-2016","nav":"37.40870"},{"date":"15-09-2016","nav":"37.26000"},{"date":"14-09-2016","nav":"37.22320"},{"date":"12-09-2016","nav":"37.02140"},{"date":"09-09-2016","nav":"37.75240"},{"date":"08-09-2016","nav":"38.00470"},{"date":"07-09-2016","nav":"37.82310"},{"date":"06-09-2016","nav":"37.73860"},{"date":"02-09-2016","nav":"37.13890"},{"date":"01-09-2016","nav":"36.98410"},{"date":"31-08-2016","nav":"36.97410"},{"date":"30-08-2016","nav":"36.64570"},{"date":"29-08-2016","nav":"36.11580"},{"date":"26-08-2016","nav":"35.91820"},{"date":"25-08-2016","nav":"36.04620"},{"date":"24-08-2016","nav":"36.16760"},{"date":"23-08-2016","nav":"36.03200"},{"date":"22-08-2016","nav":"36.09330"},{"date":"19-08-2016","nav":"36.21210"},{"date":"18-08-2016","nav":"36.08040"},{"date":"17-08-2016","nav":"35.75180"},{"date":"16-08-2016","nav":"35.67070"},{"date":"12-08-2016","nav":"35.75540"},{"date":"11-08-2016","nav":"35.80470"},{"date":"10-08-2016","nav":"35.71540"},{"date":"09-08-2016","nav":"36.29570"},{"date":"08-08-2016","nav":"36.49290"},{"date":"05-08-2016","nav":"36.26380"},{"date":"04-08-2016","nav":"35.64210"},{"date":"03-08-2016","nav":"35.66510"},{"date":"02-08-2016","nav":"35.92340"},{"date":"01-08-2016","nav":"35.97260"},{"date":"29-07-2016","nav":"35.79680"},{"date":"28-07-2016","nav":"35.78500"},{"date":"27-07-2016","nav":"35.63260"},{"date":"26-07-2016","nav":"35.48110"},{"date":"25-07-2016","nav":"35.69660"},{"date":"22-07-2016","nav":"35.31330"},{"date":"21-07-2016","nav":"35.13520"},{"date":"20-07-2016","nav":"35.29870"},{"date":"19-07-2016","nav":"34.87300"},{"date":"18-07-2016","nav":"34.75840"},{"date":"15-07-2016","nav":"34.90050"},{"date":"14-07-2016","nav":"34.95320"},{"date":"13-07-2016","nav":"34.76440"},{"date":"12-07-2016","nav":"34.93950"},{"date":"11-07-2016","nav":"34.86380"},{"date":"08-07-2016","nav":"34.36030"},{"date":"07-07-2016","nav":"34.34340"},{"date":"05-07-2016","nav":"34.30230"},{"date":"04-07-2016","nav":"34.37960"},{"date":"01-07-2016","nav":"34.22870"},{"date":"30-06-2016","nav":"34.04480"},{"date":"29-06-2016","nav":"33.71030"},{"date":"28-06-2016","nav":"33.38990"},{"date":"27-06-2016","nav":"33.31050"},{"date":"24-06-2016","nav":"33.09710"},{"date":"23-06-2016","nav":"33.54460"},{"date":"22-06-2016","nav":"33.34680"},{"date":"21-06-2016","nav":"33.40690"},{"date":"20-06-2016","nav":"33.50760"},{"date":"17-06-2016","nav":"33.28490"},{"date":"16-06-2016","nav":"33.23550"},{"date":"15-06-2016","nav":"33.41870"},{"date":"14-06-2016","nav":"33.04710"},{"date":"13-06-2016","nav":"33.02340"},{"date":"10-06-2016","nav":"33.19570"},{"date":"09-06-2016","nav":"33.32250"},{"date":"08-06-2016","nav":"33.48700"},{"date":"07-06-2016","nav":"33.36230"},{"date":"06-06-2016","nav":"33.08630"},{"date":"03-06-2016","nav":"33.11980"},{"date":"02-06-2016","nav":"33.05640"},{"date":"01-06-2016","nav":"32.86040"},{"date":"31-05-2016","nav":"32.79700"},{"date":"30-05-2016","nav":"32.79040"},{"date":"27-05-2016","nav":"32.61760"},{"date":"26-05-2016","nav":"32.36020"},{"date":"25-05-2016","nav":"32.08760"},{"date":"24-05-2016","nav":"31.43240"},{"date":"23-05-2016","nav":"31.51010"},{"date":"20-05-2016","nav":"31.55370"},{"date":"19-05-2016","nav":"31.69160"},{"date":"18-05-2016","nav":"31.85240"},{"date":"17-05-2016","nav":"31.85630"},{"date":"16-05-2016","nav":"31.80400"},{"date":"13-05-2016","nav":"31.74200"},{"date":"12-05-2016","nav":"31.77090"},{"date":"11-05-2016","nav":"31.59240"},{"date":"10-05-2016","nav":"31.55550"},{"date":"09-05-2016","nav":"31.56920"},{"date":"06-05-2016","nav":"31.13350"},{"date":"05-05-2016","nav":"31.16320"},{"date":"04-05-2016","nav":"31.11470"},{"date":"03-05-2016","nav":"31.26990"},{"date":"02-05-2016","nav":"31.32160"},{"date":"29-04-2016","nav":"31.34990"},{"date":"28-04-2016","nav":"31.29680"},{"date":"27-04-2016","nav":"31.63540"},{"date":"26-04-2016","nav":"31.60230"},{"date":"25-04-2016","nav":"31.36370"},{"date":"22-04-2016","nav":"31.44170"},{"date":"21-04-2016","nav":"31.45030"},{"date":"20-04-2016","nav":"31.39740"},{"date":"18-04-2016","nav":"31.27440"},{"date":"13-04-2016","nav":"30.98730"},{"date":"12-04-2016","nav":"30.56570"},{"date":"11-04-2016","nav":"30.33400"},{"date":"08-04-2016","nav":"29.98810"},{"date":"07-04-2016","nav":"30.00500"},{"date":"06-04-2016","nav":"30.11400"},{"date":"05-04-2016","nav":"30.03840"},{"date":"04-04-2016","nav":"30.69180"},{"date":"01-04-2016","nav":"30.46860"},{"date":"31-03-2016","nav":"30.60480"},{"date":"30-03-2016","nav":"30.51720"},{"date":"29-03-2016","nav":"30.18390"},{"date":"28-03-2016","nav":"30.13100"},{"date":"23-03-2016","nav":"30.51740"},{"date":"22-03-2016","nav":"30.49110"},{"date":"21-03-2016","nav":"30.53080"},{"date":"18-03-2016","nav":"30.09720"},{"date":"17-03-2016","nav":"29.87510"},{"date":"16-03-2016","nav":"29.80430"},{"date":"15-03-2016","nav":"29.65140"},{"date":"14-03-2016","nav":"29.94130"},{"date":"11-03-2016","nav":"29.73340"},{"date":"10-03-2016","nav":"29.65780"},{"date":"09-03-2016","nav":"29.73820"},{"date":"08-03-2016","nav":"29.50430"},{"date":"04-03-2016","nav":"29.57650"},{"date":"03-03-2016","nav":"29.46790"},{"date":"02-03-2016","nav":"29.04070"},{"date":"01-03-2016","nav":"28.47350"},{"date":"29-02-2016","nav":"27.69500"},{"date":"26-02-2016","nav":"27.91150"},{"date":"25-02-2016","nav":"27.81810"},{"date":"24-02-2016","nav":"28.08120"},{"date":"23-02-2016","nav":"28.40550"},{"date":"22-02-2016","nav":"28.76020"},{"date":"19-02-2016","nav":"28.58520"},{"date":"18-02-2016","nav":"28.52280"},{"date":"17-02-2016","nav":"28.30160"},{"date":"16-02-2016","nav":"28.12970"},{"date":"15-02-2016","nav":"28.70970"},{"date":"12-02-2016","nav":"27.97880"},{"date":"11-02-2016","nav":"27.89040"},{"date":"10-02-2016","nav":"28.93750"},{"date":"09-02-2016","nav":"29.30580"},{"date":"08-02-2016","nav":"29.72190"},{"date":"05-02-2016","nav":"29.95740"},{"date":"04-02-2016","nav":"29.67080"},{"date":"03-02-2016","nav":"29.70300"},{"date":"02-02-2016","nav":"30.24460"},{"date":"01-02-2016","nav":"30.63360"},{"date":"29-01-2016","nav":"30.58800"},{"date":"28-01-2016","nav":"30.06160"},{"date":"27-01-2016","nav":"29.97210"},{"date":"25-01-2016","nav":"29.92190"},{"date":"22-01-2016","nav":"29.79610"},{"date":"21-01-2016","nav":"29.34840"},{"date":"20-01-2016","nav":"29.38860"},{"date":"19-01-2016","nav":"29.92020"},{"date":"18-01-2016","nav":"29.51870"},{"date":"15-01-2016","nav":"30.15630"},{"date":"14-01-2016","nav":"30.60650"},{"date":"13-01-2016","nav":"30.83220"},{"date":"12-01-2016","nav":"30.90060"},{"date":"11-01-2016","nav":"31.08740"},{"date":"08-01-2016","nav":"31.30170"},{"date":"07-01-2016","nav":"30.97670"},{"date":"06-01-2016","nav":"31.79710"},{"date":"05-01-2016","nav":"31.95340"},{"date":"04-01-2016","nav":"31.84840"},{"date":"01-01-2016","nav":"32.35740"},{"date":"31-12-2015","nav":"32.23440"},{"date":"30-12-2015","nav":"32.01510"},{"date":"29-12-2015","nav":"32.08240"},{"date":"28-12-2015","nav":"32.08360"},{"date":"24-12-2015","nav":"31.82680"},{"date":"23-12-2015","nav":"31.62490"},{"date":"22-12-2015","nav":"31.11880"},{"date":"21-12-2015","nav":"31.23090"},{"date":"18-12-2015","nav":"31.00170"},{"date":"17-12-2015","nav":"31.28150"},{"date":"16-12-2015","nav":"30.98330"},{"date":"15-12-2015","nav":"30.79790"},{"date":"14-12-2015","nav":"30.61220"},{"date":"11-12-2015","nav":"30.46350"},{"date":"10-12-2015","nav":"30.70440"},{"date":"09-12-2015","nav":"30.34570"},{"date":"08-12-2015","nav":"30.77540"},{"date":"07-12-2015","nav":"31.04700"},{"date":"04-12-2015","nav":"30.99410"},{"date":"03-12-2015","nav":"31.15190"},{"date":"02-12-2015","nav":"31.40560"},{"date":"01-12-2015","nav":"31.48470"},{"date":"30-11-2015","nav":"31.51610"},{"date":"27-11-2015","nav":"31.37420"},{"date":"26-11-2015","nav":"31.04830"},{"date":"24-11-2015","nav":"30.89180"},{"date":"23-11-2015","nav":"30.93390"},{"date":"20-11-2015","nav":"30.87740"},{"date":"19-11-2015","nav":"30.70600"},{"date":"18-11-2015","nav":"30.32560"},{"date":"17-11-2015","nav":"30.65890"},{"date":"16-11-2015","nav":"30.66350"},{"date":"13-11-2015","nav":"30.52910"},{"date":"10-11-2015","nav":"30.53030"},{"date":"09-11-2015","nav":"30.81550"},{"date":"06-11-2015","nav":"30.75960"},{"date":"05-11-2015","nav":"30.69700"},{"date":"04-11-2015","nav":"31.07230"},{"date":"03-11-2015","nav":"31.02450"},{"date":"02-11-2015","nav":"30.90280"},{"date":"30-10-2015","nav":"31.02160"},{"date":"29-10-2015","nav":"31.18040"},{"date":"28-10-2015","nav":"31.40950"},{"date":"27-10-2015","nav":"31.37630"},{"date":"26-10-2015","nav":"31.39490"},{"date":"23-10-2015","nav":"31.56540"},{"date":"21-10-2015","nav":"31.52270"},{"date":"20-10-2015","nav":"31.56060"},{"date":"19-10-2015","nav":"31.56220"},{"date":"16-10-2015","nav":"31.46510"},{"date":"15-10-2015","nav":"31.18100"},{"date":"14-10-2015","nav":"30.85160"},{"date":"13-10-2015","nav":"30.99960"},{"date":"12-10-2015","nav":"31.05060"},{"date":"09-10-2015","nav":"31.37150"},{"date":"08-10-2015","nav":"31.26970"},{"date":"07-10-2015","nav":"31.31430"},{"date":"06-10-2015","nav":"31.31680"},{"date":"05-10-2015","nav":"31.25930"},{"date":"01-10-2015","nav":"30.82280"},{"date":"30-09-2015","nav":"30.74700"},{"date":"29-09-2015","nav":"30.24150"},{"date":"28-09-2015","nav":"30.15700"},{"date":"24-09-2015","nav":"30.46790"},{"date":"23-09-2015","nav":"30.36870"},{"date":"22-09-2015","nav":"30.26230"},{"date":"21-09-2015","nav":"30.77210"},{"date":"18-09-2015","nav":"30.64560"},{"date":"16-09-2015","nav":"30.49590"},{"date":"15-09-2015","nav":"30.33040"},{"date":"14-09-2015","nav":"30.43640"},{"date":"11-09-2015","nav":"30.01190"},{"date":"10-09-2015","nav":"29.92300"},{"date":"09-09-2015","nav":"30.05210"},{"date":"08-09-2015","nav":"29.50480"},{"date":"07-09-2015","nav":"29.11680"},{"date":"04-09-2015","nav":"29.54520"},{"date":"03-09-2015","nav":"30.17620"},{"date":"02-09-2015","nav":"29.78660"},{"date":"01-09-2015","nav":"30.01370"},{"date":"31-08-2015","nav":"30.69570"},{"date":"28-08-2015","nav":"30.78960"},{"date":"27-08-2015","nav":"30.69600"},{"date":"26-08-2015","nav":"30.19710"},{"date":"25-08-2015","nav":"30.15050"},{"date":"24-08-2015","nav":"29.69150"},{"date":"21-08-2015","nav":"31.94120"},{"date":"20-08-2015","nav":"32.30840"},{"date":"19-08-2015","nav":"32.89630"},{"date":"18-08-2015","nav":"32.82480"},{"date":"17-08-2015","nav":"32.72950"},{"date":"14-08-2015","nav":"32.80520"},{"date":"13-08-2015","nav":"32.11480"},{"date":"12-08-2015","nav":"32.17730"},{"date":"11-08-2015","nav":"32.92610"},{"date":"10-08-2015","nav":"33.27600"},{"date":"07-08-2015","nav":"33.39160"},{"date":"06-08-2015","nav":"33.62250"},{"date":"05-08-2015","nav":"33.70480"},{"date":"04-08-2015","nav":"33.49410"},{"date":"03-08-2015","nav":"33.32040"},{"date":"31-07-2015","nav":"33.24310"},{"date":"30-07-2015","nav":"32.91340"},{"date":"29-07-2015","nav":"32.68180"},{"date":"28-07-2015","nav":"32.49320"},{"date":"27-07-2015","nav":"32.58910"},{"date":"24-07-2015","nav":"33.15630"},{"date":"23-07-2015","nav":"33.44590"},{"date":"22-07-2015","nav":"33.37770"},{"date":"21-07-2015","nav":"33.12330"},{"date":"20-07-2015","nav":"33.60460"},{"date":"17-07-2015","nav":"33.56920"},{"date":"16-07-2015","nav":"33.55460"},{"date":"15-07-2015","nav":"33.17970"},{"date":"14-07-2015","nav":"33.02400"},{"date":"13-07-2015","nav":"32.96320"},{"date":"10-07-2015","nav":"32.67760"},{"date":"09-07-2015","nav":"32.55120"},{"date":"08-07-2015","nav":"32.69570"},{"date":"07-07-2015","nav":"33.21780"},{"date":"06-07-2015","nav":"33.15920"},{"date":"03-07-2015","nav":"32.85170"},{"date":"02-07-2015","nav":"32.71040"},{"date":"01-07-2015","nav":"32.67780"},{"date":"30-06-2015","nav":"32.25540"},{"date":"29-06-2015","nav":"31.90540"},{"date":"26-06-2015","nav":"32.33230"},{"date":"25-06-2015","nav":"32.25880"},{"date":"24-06-2015","nav":"32.18590"},{"date":"23-06-2015","nav":"32.41350"},{"date":"22-06-2015","nav":"32.29320"},{"date":"19-06-2015","nav":"31.92530"},{"date":"18-06-2015","nav":"31.79670"},{"date":"17-06-2015","nav":"31.44990"},{"date":"16-06-2015","nav":"31.23520"},{"date":"15-06-2015","nav":"31.09870"},{"date":"12-06-2015","nav":"30.97670"},{"date":"11-06-2015","nav":"30.77930"},{"date":"10-06-2015","nav":"31.39600"},{"date":"09-06-2015","nav":"31.03220"},{"date":"08-06-2015","nav":"31.15710"},{"date":"05-06-2015","nav":"31.48200"},{"date":"04-06-2015","nav":"31.48670"},{"date":"03-06-2015","nav":"31.59880"},{"date":"02-06-2015","nav":"31.96820"},{"date":"01-06-2015","nav":"32.64890"},{"date":"29-05-2015","nav":"32.86290"},{"date":"28-05-2015","nav":"32.34000"},{"date":"27-05-2015","nav":"32.37990"},{"date":"26-05-2015","nav":"32.64430"},{"date":"25-05-2015","nav":"32.70960"},{"date":"22-05-2015","nav":"32.79070"},{"date":"21-05-2015","nav":"32.61140"},{"date":"20-05-2015","nav":"32.54990"},{"date":"19-05-2015","nav":"32.59680"},{"date":"18-05-2015","nav":"32.57720"},{"date":"15-05-2015","nav":"32.45580"},{"date":"14-05-2015","nav":"32.14150"},{"date":"13-05-2015","nav":"32.05930"},{"date":"12-05-2015","nav":"31.58510"},{"date":"11-05-2015","nav":"32.25880"},{"date":"08-05-2015","nav":"31.67400"},{"date":"07-05-2015","nav":"31.12780"},{"date":"06-05-2015","nav":"31.39670"},{"date":"05-05-2015","nav":"32.31210"},{"date":"04-05-2015","nav":"32.28400"},{"date":"30-04-2015","nav":"31.98820"},{"date":"29-04-2015","nav":"31.94810"},{"date":"28-04-2015","nav":"31.97420"},{"date":"27-04-2015","nav":"31.49550"},{"date":"24-04-2015","nav":"32.05220"},{"date":"23-04-2015","nav":"32.41610"},{"date":"22-04-2015","nav":"32.44270"},{"date":"21-04-2015","nav":"32.47330"},{"date":"20-04-2015","nav":"32.68750"},{"date":"17-04-2015","nav":"33.33360"},{"date":"16-04-2015","nav":"33.92070"},{"date":"15-04-2015","nav":"33.87390"},{"date":"13-04-2015","nav":"34.17830"},{"date":"10-04-2015","nav":"34.26090"},{"date":"09-04-2015","nav":"34.30210"},{"date":"08-04-2015","nav":"33.47170"},{"date":"07-04-2015","nav":"33.29450"},{"date":"06-04-2015","nav":"33.20490"},{"date":"01-04-2015","nav":"33.08570"},{"date":"31-03-2015","nav":"32.80610"},{"date":"30-03-2015","nav":"32.70070"},{"date":"27-03-2015","nav":"32.21320"},{"date":"26-03-2015","nav":"32.17480"},{"date":"25-03-2015","nav":"32.61700"},{"date":"24-03-2015","nav":"32.62790"},{"date":"23-03-2015","nav":"32.61740"},{"date":"20-03-2015","nav":"32.87630"},{"date":"19-03-2015","nav":"33.09520"},{"date":"18-03-2015","nav":"33.25940"},{"date":"17-03-2015","nav":"33.32820"},{"date":"16-03-2015","nav":"33.04110"},{"date":"13-03-2015","nav":"33.10180"},{"date":"12-03-2015","nav":"33.47020"},{"date":"11-03-2015","nav":"33.15570"},{"date":"10-03-2015","nav":"33.18470"},{"date":"09-03-2015","nav":"33.23280"},{"date":"05-03-2015","nav":"33.60990"},{"date":"04-03-2015","nav":"33.38000"},{"date":"03-03-2015","nav":"33.77130"},{"date":"02-03-2015","nav":"33.56720"},{"date":"27-02-2015","nav":"32.69600"},{"date":"26-02-2015","nav":"32.07340"},{"date":"25-02-2015","nav":"32.33370"},{"date":"24-02-2015","nav":"32.37050"},{"date":"23-02-2015","nav":"32.45050"},{"date":"20-02-2015","nav":"32.63430"},{"date":"19-02-2015","nav":"32.82180"},{"date":"18-02-2015","nav":"32.85520"},{"date":"16-02-2015","nav":"32.49750"},{"date":"13-02-2015","nav":"32.61930"},{"date":"12-02-2015","nav":"32.32560"},{"date":"11-02-2015","nav":"31.71910"},{"date":"10-02-2015","nav":"31.21150"},{"date":"09-02-2015","nav":"30.93410"},{"date":"06-02-2015","nav":"31.29210"},{"date":"05-02-2015","nav":"31.66540"},{"date":"04-02-2015","nav":"31.75180"},{"date":"03-02-2015","nav":"32.01650"},{"date":"02-02-2015","nav":"32.21660"},{"date":"30-01-2015","nav":"32.14920"},{"date":"29-01-2015","nav":"32.46680"},{"date":"28-01-2015","nav":"32.25610"},{"date":"27-01-2015","nav":"32.19280"},{"date":"23-01-2015","nav":"31.86760"},{"date":"22-01-2015","nav":"31.73060"},{"date":"21-01-2015","nav":"31.60090"},{"date":"20-01-2015","nav":"31.53720"},{"date":"19-01-2015","nav":"31.33760"},{"date":"16-01-2015","nav":"31.16850"},{"date":"15-01-2015","nav":"31.03930"},{"date":"14-01-2015","nav":"30.37900"},{"date":"13-01-2015","nav":"30.37900"},{"date":"12-01-2015","nav":"30.48260"},{"date":"09-01-2015","nav":"30.26800"},{"date":"08-01-2015","nav":"30.06240"},{"date":"07-01-2015","nav":"29.56020"},{"date":"06-01-2015","nav":"29.66950"},{"date":"05-01-2015","nav":"30.50980"},{"date":"02-01-2015","nav":"30.56900"},{"date":"01-01-2015","nav":"30.23850"},{"date":"31-12-2014","nav":"30.17540"},{"date":"30-12-2014","nav":"30.05190"},{"date":"29-12-2014","nav":"29.96340"},{"date":"26-12-2014","nav":"29.83810"},{"date":"24-12-2014","nav":"29.75910"},{"date":"23-12-2014","nav":"30.00410"},{"date":"22-12-2014","nav":"30.21350"},{"date":"19-12-2014","nav":"30.02590"},{"date":"18-12-2014","nav":"29.72500"},{"date":"17-12-2014","nav":"29.06770"},{"date":"16-12-2014","nav":"29.24600"},{"date":"15-12-2014","nav":"29.75680"},{"date":"12-12-2014","nav":"29.87890"},{"date":"11-12-2014","nav":"30.19240"},{"date":"10-12-2014","nav":"30.39200"},{"date":"09-12-2014","nav":"30.16000"},{"date":"08-12-2014","nav":"30.63620"},{"date":"05-12-2014","nav":"31.04440"},{"date":"04-12-2014","nav":"31.26860"},{"date":"03-12-2014","nav":"31.22150"},{"date":"02-12-2014","nav":"31.03640"},{"date":"01-12-2014","nav":"30.99270"},{"date":"28-11-2014","nav":"31.02400"},{"date":"27-11-2014","nav":"30.64760"},{"date":"26-11-2014","nav":"30.57370"},{"date":"25-11-2014","nav":"30.56240"},{"date":"24-11-2014","nav":"30.90780"},{"date":"21-11-2014","nav":"30.65680"},{"date":"20-11-2014","nav":"30.52570"},{"date":"19-11-2014","nav":"30.41970"},{"date":"18-11-2014","nav":"30.51140"},{"date":"17-11-2014","nav":"30.44800"},{"date":"14-11-2014","nav":"30.20600"},{"date":"13-11-2014","nav":"30.13180"},{"date":"12-11-2014","nav":"30.08740"},{"date":"11-11-2014","nav":"29.88710"},{"date":"10-11-2014","nav":"29.81620"},{"date":"07-11-2014","nav":"29.84610"},{"date":"05-11-2014","nav":"29.65670"},{"date":"03-11-2014","nav":"29.49470"},{"date":"31-10-2014","nav":"29.45370"},{"date":"30-10-2014","nav":"28.93920"},{"date":"29-10-2014","nav":"28.64170"},{"date":"28-10-2014","nav":"28.47080"},{"date":"27-10-2014","nav":"28.40930"},{"date":"22-10-2014","nav":"28.42880"},{"date":"21-10-2014","nav":"28.16930"},{"date":"20-10-2014","nav":"28.02960"},{"date":"17-10-2014","nav":"27.65720"},{"date":"16-10-2014","nav":"27.54760"},{"date":"14-10-2014","nav":"28.14110"},{"date":"13-10-2014","nav":"28.13470"},{"date":"10-10-2014","nav":"28.00140"},{"date":"09-10-2014","nav":"28.35170"},{"date":"08-10-2014","nav":"27.97990"},{"date":"07-10-2014","nav":"28.08980"},{"date":"01-10-2014","nav":"28.45550"},{"date":"30-09-2014","nav":"28.50380"},{"date":"29-09-2014","nav":"28.54240"},{"date":"26-09-2014","nav":"28.47610"},{"date":"25-09-2014","nav":"28.21390"},{"date":"24-09-2014","nav":"28.59120"},{"date":"23-09-2014","nav":"28.74830"},{"date":"22-09-2014","nav":"29.22030"},{"date":"19-09-2014","nav":"29.09420"},{"date":"18-09-2014","nav":"29.14120"},{"date":"17-09-2014","nav":"28.65240"},{"date":"16-09-2014","nav":"28.48770"},{"date":"15-09-2014","nav":"29.06900"},{"date":"12-09-2014","nav":"29.15680"},{"date":"11-09-2014","nav":"29.14870"},{"date":"10-09-2014","nav":"29.16650"},{"date":"09-09-2014","nav":"29.28390"},{"date":"08-09-2014","nav":"29.41230"},{"date":"05-09-2014","nav":"29.13060"},{"date":"04-09-2014","nav":"29.06800"},{"date":"03-09-2014","nav":"29.06820"},{"date":"02-09-2014","nav":"28.89730"},{"date":"01-09-2014","nav":"28.75580"},{"date":"28-08-2014","nav":"28.40840"},{"date":"27-08-2014","nav":"28.40400"},{"date":"26-08-2014","nav":"28.19960"},{"date":"25-08-2014","nav":"28.20130"},{"date":"22-08-2014","nav":"28.30430"},{"date":"21-08-2014","nav":"28.15830"},{"date":"20-08-2014","nav":"28.12830"},{"date":"19-08-2014","nav":"28.02920"},{"date":"18-08-2014","nav":"27.69480"},{"date":"14-08-2014","nav":"27.27330"},{"date":"13-08-2014","nav":"27.03110"},{"date":"12-08-2014","nav":"27.18700"},{"date":"11-08-2014","nav":"26.94660"},{"date":"08-08-2014","nav":"26.80820"},{"date":"07-08-2014","nav":"27.14970"},{"date":"06-08-2014","nav":"27.27310"},{"date":"05-08-2014","nav":"27.42700"},{"date":"04-08-2014","nav":"27.25320"},{"date":"01-08-2014","nav":"27.00030"},{"date":"31-07-2014","nav":"27.23580"},{"date":"30-07-2014","nav":"27.37450"},{"date":"28-07-2014","nav":"27.25110"},{"date":"25-07-2014","nav":"27.38760"},{"date":"24-07-2014","nav":"27.59590"},{"date":"23-07-2014","nav":"27.50620"},{"date":"22-07-2014","nav":"27.57320"},{"date":"21-07-2014","nav":"27.38190"},{"date":"18-07-2014","nav":"27.36790"},{"date":"17-07-2014","nav":"27.32500"},{"date":"16-07-2014","nav":"27.22890"},{"date":"15-07-2014","nav":"26.90270"},{"date":"14-07-2014","nav":"26.47900"},{"date":"11-07-2014","nav":"26.64040"},{"date":"10-07-2014","nav":"27.01770"},{"date":"09-07-2014","nav":"27.09840"},{"date":"08-07-2014","nav":"27.35610"},{"date":"07-07-2014","nav":"28.11180"},{"date":"04-07-2014","nav":"28.11820"},{"date":"03-07-2014","nav":"27.92200"},{"date":"02-07-2014","nav":"27.92290"},{"date":"01-07-2014","nav":"27.62430"},{"date":"30-06-2014","nav":"27.50370"},{"date":"27-06-2014","nav":"27.18370"},{"date":"26-06-2014","nav":"27.06280"},{"date":"25-06-2014","nav":"27.21860"},{"date":"24-06-2014","nav":"27.19090"},{"date":"23-06-2014","nav":"26.97630"},{"date":"20-06-2014","nav":"26.80400"},{"date":"19-06-2014","nav":"26.98670"},{"date":"18-06-2014","nav":"27.01470"},{"date":"17-06-2014","nav":"27.25670"},{"date":"16-06-2014","nav":"26.81620"},{"date":"13-06-2014","nav":"26.94440"},{"date":"12-06-2014","nav":"27.33600"},{"date":"11-06-2014","nav":"27.22060"},{"date":"10-06-2014","nav":"27.39730"},{"date":"09-06-2014","nav":"27.40420"},{"date":"06-06-2014","nav":"27.16400"},{"date":"05-06-2014","nav":"26.75580"},{"date":"04-06-2014","nav":"26.57100"},{"date":"03-06-2014","nav":"26.55250"},{"date":"02-06-2014","nav":"26.38930"},{"date":"30-05-2014","nav":"25.93300"},{"date":"29-05-2014","nav":"25.93700"},{"date":"28-05-2014","nav":"26.22850"},{"date":"27-05-2014","nav":"26.15250"},{"date":"26-05-2014","nav":"26.27030"},{"date":"23-05-2014","nav":"26.38030"},{"date":"22-05-2014","nav":"25.89670"},{"date":"21-05-2014","nav":"25.87980"},{"date":"20-05-2014","nav":"25.89170"},{"date":"19-05-2014","nav":"25.82900"},{"date":"16-05-2014","nav":"25.54690"},{"date":"15-05-2014","nav":"25.28500"},{"date":"14-05-2014","nav":"25.29290"},{"date":"13-05-2014","nav":"25.38270"},{"date":"12-05-2014","nav":"25.11200"},{"date":"09-05-2014","nav":"24.70040"},{"date":"08-05-2014","nav":"24.17290"},{"date":"07-05-2014","nav":"24.17320"},{"date":"06-05-2014","nav":"24.36730"},{"date":"05-05-2014","nav":"24.30410"},{"date":"02-05-2014","nav":"24.33430"},{"date":"30-04-2014","nav":"24.24730"},{"date":"29-04-2014","nav":"24.30920"},{"date":"28-04-2014","nav":"24.53270"},{"date":"25-04-2014","nav":"24.45130"},{"date":"23-04-2014","nav":"24.50130"},{"date":"22-04-2014","nav":"24.39200"},{"date":"21-04-2014","nav":"24.40330"},{"date":"17-04-2014","nav":"24.21930"},{"date":"16-04-2014","nav":"23.91950"},{"date":"15-04-2014","nav":"24.11680"},{"date":"11-04-2014","nav":"24.26160"},{"date":"10-04-2014","nav":"24.29360"},{"date":"09-04-2014","nav":"24.41880"},{"date":"07-04-2014","nav":"24.11060"},{"date":"04-04-2014","nav":"24.19800"},{"date":"03-04-2014","nav":"24.30750"},{"date":"02-04-2014","nav":"24.36160"},{"date":"01-04-2014","nav":"24.15960"},{"date":"31-03-2014","nav":"24.00300"},{"date":"28-03-2014","nav":"24.02440"},{"date":"27-03-2014","nav":"23.86480"},{"date":"26-03-2014","nav":"23.78210"},{"date":"25-03-2014","nav":"23.77180"},{"date":"24-03-2014","nav":"23.72610"},{"date":"21-03-2014","nav":"23.50250"},{"date":"20-03-2014","nav":"23.51090"},{"date":"19-03-2014","nav":"23.55030"},{"date":"18-03-2014","nav":"23.55310"},{"date":"14-03-2014","nav":"23.51380"},{"date":"13-03-2014","nav":"23.53280"},{"date":"12-03-2014","nav":"23.72180"},{"date":"11-03-2014","nav":"23.67050"},{"date":"10-03-2014","nav":"23.73640"},{"date":"07-03-2014","nav":"23.79080"},{"date":"06-03-2014","nav":"23.54880"},{"date":"05-03-2014","nav":"23.33050"},{"date":"04-03-2014","nav":"23.25890"},{"date":"03-03-2014","nav":"23.11500"},{"date":"28-02-2014","nav":"23.37330"},{"date":"26-02-2014","nav":"23.21660"},{"date":"25-02-2014","nav":"23.03750"},{"date":"24-02-2014","nav":"22.98880"},{"date":"21-02-2014","nav":"22.88100"},{"date":"20-02-2014","nav":"22.65150"},{"date":"19-02-2014","nav":"22.83760"},{"date":"18-02-2014","nav":"22.68040"},{"date":"17-02-2014","nav":"22.50300"},{"date":"14-02-2014","nav":"22.45930"},{"date":"13-02-2014","nav":"22.29050"},{"date":"12-02-2014","nav":"22.55050"},{"date":"11-02-2014","nav":"22.46290"},{"date":"10-02-2014","nav":"22.37150"},{"date":"07-02-2014","nav":"22.41280"},{"date":"06-02-2014","nav":"22.37470"},{"date":"05-02-2014","nav":"22.29800"},{"date":"04-02-2014","nav":"22.26890"},{"date":"03-02-2014","nav":"22.17330"},{"date":"31-01-2014","nav":"22.46630"},{"date":"30-01-2014","nav":"22.39560"},{"date":"29-01-2014","nav":"22.56300"},{"date":"28-01-2014","nav":"22.58270"},{"date":"27-01-2014","nav":"22.71530"},{"date":"24-01-2014","nav":"23.20180"},{"date":"23-01-2014","nav":"23.46180"},{"date":"22-01-2014","nav":"23.42770"},{"date":"21-01-2014","nav":"23.27990"},{"date":"20-01-2014","nav":"23.27650"},{"date":"17-01-2014","nav":"23.03850"},{"date":"16-01-2014","nav":"23.32320"},{"date":"15-01-2014","nav":"23.45840"},{"date":"14-01-2014","nav":"23.34290"},{"date":"13-01-2014","nav":"23.38720"},{"date":"10-01-2014","nav":"23.07900"},{"date":"09-01-2014","nav":"23.00370"},{"date":"08-01-2014","nav":"23.00970"},{"date":"07-01-2014","nav":"22.99470"},{"date":"06-01-2014","nav":"23.06840"},{"date":"03-01-2014","nav":"23.11340"},{"date":"02-01-2014","nav":"22.97740"},{"date":"01-01-2014","nav":"23.27550"},{"date":"31-12-2013","nav":"23.29440"},{"date":"30-12-2013","nav":"23.24760"},{"date":"27-12-2013","nav":"23.27770"},{"date":"26-12-2013","nav":"23.13130"},{"date":"24-12-2013","nav":"23.10510"},{"date":"23-12-2013","nav":"23.11620"},{"date":"20-12-2013","nav":"23.10370"},{"date":"19-12-2013","nav":"22.78970"},{"date":"18-12-2013","nav":"22.79250"},{"date":"17-12-2013","nav":"22.54520"},{"date":"16-12-2013","nav":"22.59540"},{"date":"13-12-2013","nav":"22.56270"},{"date":"12-12-2013","nav":"22.72420"},{"date":"11-12-2013","nav":"22.93260"},{"date":"10-12-2013","nav":"23.03370"},{"date":"09-12-2013","nav":"23.04390"},{"date":"06-12-2013","nav":"22.77260"},{"date":"05-12-2013","nav":"22.74950"},{"date":"04-12-2013","nav":"22.68360"},{"date":"03-12-2013","nav":"22.80780"},{"date":"02-12-2013","nav":"22.86110"},{"date":"29-11-2013","nav":"22.65630"},{"date":"28-11-2013","nav":"22.41460"},{"date":"27-11-2013","nav":"22.30840"},{"date":"26-11-2013","nav":"22.32170"},{"date":"25-11-2013","nav":"22.45690"},{"date":"22-11-2013","nav":"22.16250"},{"date":"21-11-2013","nav":"22.14550"},{"date":"20-11-2013","nav":"22.54480"},{"date":"19-11-2013","nav":"22.77960"},{"date":"18-11-2013","nav":"22.76280"},{"date":"14-11-2013","nav":"22.38000"},{"date":"13-11-2013","nav":"22.18480"},{"date":"12-11-2013","nav":"22.24700"},{"date":"11-11-2013","nav":"22.43720"},{"date":"08-11-2013","nav":"22.55950"},{"date":"07-11-2013","nav":"22.64170"},{"date":"06-11-2013","nav":"22.72360"},{"date":"05-11-2013","nav":"22.79170"},{"date":"01-11-2013","nav":"22.95940"},{"date":"31-10-2013","nav":"22.91510"},{"date":"30-10-2013","nav":"22.78940"},{"date":"29-10-2013","nav":"22.63550"},{"date":"28-10-2013","nav":"22.33910"},{"date":"25-10-2013","nav":"22.50740"},{"date":"24-10-2013","nav":"22.47940"},{"date":"23-10-2013","nav":"22.58100"},{"date":"22-10-2013","nav":"22.68290"},{"date":"21-10-2013","nav":"22.66930"},{"date":"18-10-2013","nav":"22.63540"},{"date":"17-10-2013","nav":"22.23490"},{"date":"15-10-2013","nav":"22.41410"},{"date":"14-10-2013","nav":"22.52910"},{"date":"11-10-2013","nav":"22.46170"},{"date":"10-10-2013","nav":"22.24900"},{"date":"09-10-2013","nav":"22.20050"},{"date":"08-10-2013","nav":"21.96760"},{"date":"07-10-2013","nav":"21.88050"},{"date":"04-10-2013","nav":"21.84230"},{"date":"03-10-2013","nav":"21.85180"},{"date":"01-10-2013","nav":"21.36450"},{"date":"30-09-2013","nav":"21.18570"},{"date":"27-09-2013","nav":"21.36520"},{"date":"26-09-2013","nav":"21.39790"},{"date":"25-09-2013","nav":"21.33350"},{"date":"24-09-2013","nav":"21.34670"},{"date":"23-09-2013","nav":"21.31360"},{"date":"20-09-2013","nav":"21.54100"},{"date":"19-09-2013","nav":"21.82030"},{"date":"18-09-2013","nav":"21.29480"},{"date":"17-09-2013","nav":"21.13080"},{"date":"16-09-2013","nav":"21.09620"},{"date":"13-09-2013","nav":"21.18070"},{"date":"12-09-2013","nav":"21.25480"},{"date":"11-09-2013","nav":"21.43460"},{"date":"10-09-2013","nav":"21.37430"},{"date":"06-09-2013","nav":"20.79150"},{"date":"05-09-2013","nav":"20.60960"},{"date":"04-09-2013","nav":"20.23740"},{"date":"03-09-2013","nav":"19.93070"},{"date":"02-09-2013","nav":"20.51820"},{"date":"30-08-2013","nav":"20.32070"},{"date":"29-08-2013","nav":"20.12300"},{"date":"28-08-2013","nav":"19.73160"},{"date":"27-08-2013","nav":"19.74200"},{"date":"26-08-2013","nav":"20.24680"},{"date":"23-08-2013","nav":"20.14570"},{"date":"22-08-2013","nav":"19.91040"},{"date":"21-08-2013","nav":"19.63420"},{"date":"20-08-2013","nav":"19.90850"},{"date":"19-08-2013","nav":"20.08120"},{"date":"16-08-2013","nav":"20.42400"},{"date":"14-08-2013","nav":"21.02090"},{"date":"13-08-2013","nav":"20.87520"},{"date":"12-08-2013","nav":"20.58190"},{"date":"08-08-2013","nav":"20.38540"},{"date":"07-08-2013","nav":"20.29890"},{"date":"06-08-2013","nav":"20.37940"},{"date":"05-08-2013","nav":"20.82020"},{"date":"02-08-2013","nav":"20.79310"},{"date":"01-08-2013","nav":"20.89940"},{"date":"31-07-2013","nav":"20.99650"},{"date":"30-07-2013","nav":"20.90810"},{"date":"29-07-2013","nav":"21.17790"},{"date":"26-07-2013","nav":"21.34200"},{"date":"25-07-2013","nav":"21.34490"},{"date":"24-07-2013","nav":"21.49070"},{"date":"23-07-2013","nav":"21.69750"},{"date":"22-07-2013","nav":"21.57010"},{"date":"19-07-2013","nav":"21.57620"},{"date":"18-07-2013","nav":"21.60860"},{"date":"17-07-2013","nav":"21.43030"},{"date":"16-07-2013","nav":"21.45050"},{"date":"15-07-2013","nav":"21.68620"},{"date":"12-07-2013","nav":"21.61200"},{"date":"11-07-2013","nav":"21.35030"},{"date":"10-07-2013","nav":"21.03930"},{"date":"09-07-2013","nav":"21.18910"},{"date":"08-07-2013","nav":"21.03380"},{"date":"05-07-2013","nav":"21.10210"},{"date":"04-07-2013","nav":"21.06380"},{"date":"03-07-2013","nav":"20.78910"},{"date":"02-07-2013","nav":"21.01140"},{"date":"01-07-2013","nav":"21.19190"},{"date":"28-06-2013","nav":"20.93760"},{"date":"27-06-2013","nav":"20.50440"},{"date":"26-06-2013","nav":"20.24060"},{"date":"25-06-2013","nav":"20.31280"},{"date":"24-06-2013","nav":"20.27300"},{"date":"21-06-2013","nav":"20.58970"},{"date":"20-06-2013","nav":"20.59840"},{"date":"19-06-2013","nav":"21.13690"},{"date":"18-06-2013","nav":"21.09080"},{"date":"17-06-2013","nav":"21.16220"},{"date":"14-06-2013","nav":"21.05890"},{"date":"13-06-2013","nav":"20.81410"},{"date":"12-06-2013","nav":"20.99500"},{"date":"11-06-2013","nav":"20.99530"},{"date":"10-06-2013","nav":"21.27730"},{"date":"07-06-2013","nav":"21.37890"},{"date":"06-06-2013","nav":"21.51890"},{"date":"05-06-2013","nav":"21.50380"},{"date":"04-06-2013","nav":"21.48750"},{"date":"03-06-2013","nav":"21.46530"},{"date":"31-05-2013","nav":"21.54940"},{"date":"30-05-2013","nav":"21.91480"},{"date":"29-05-2013","nav":"21.81370"},{"date":"28-05-2013","nav":"21.87090"},{"date":"27-05-2013","nav":"21.74860"},{"date":"24-05-2013","nav":"21.44040"},{"date":"23-05-2013","nav":"21.42600"},{"date":"22-05-2013","nav":"22.01150"},{"date":"21-05-2013","nav":"22.07290"},{"date":"20-05-2013","nav":"22.23650"},{"date":"17-05-2013","nav":"22.38090"},{"date":"16-05-2013","nav":"22.41840"},{"date":"15-05-2013","nav":"22.37320"},{"date":"14-05-2013","nav":"21.90270"},{"date":"13-05-2013","nav":"21.82780"},{"date":"10-05-2013","nav":"22.07740"},{"date":"09-05-2013","nav":"22.04100"},{"date":"08-05-2013","nav":"22.09620"},{"date":"07-05-2013","nav":"22.03480"},{"date":"06-05-2013","nav":"21.86190"},{"date":"03-05-2013","nav":"21.83420"},{"date":"02-05-2013","nav":"22.02540"},{"date":"30-04-2013","nav":"21.81650"},{"date":"29-04-2013","nav":"21.66140"},{"date":"26-04-2013","nav":"21.47710"},{"date":"25-04-2013","nav":"21.67900"},{"date":"23-04-2013","nav":"21.48110"},{"date":"22-04-2013","nav":"21.46570"},{"date":"18-04-2013","nav":"21.26400"},{"date":"17-04-2013","nav":"21.01150"},{"date":"16-04-2013","nav":"20.85710"},{"date":"15-04-2013","nav":"20.56210"},{"date":"12-04-2013","nav":"20.47400"},{"date":"11-04-2013","nav":"20.78850"},{"date":"10-04-2013","nav":"20.66110"},{"date":"09-04-2013","nav":"20.49140"},{"date":"08-04-2013","nav":"20.66160"},{"date":"05-04-2013","nav":"20.69810"},{"date":"04-04-2013","nav":"20.78050"},{"date":"03-04-2013","nav":"21.12080"},{"date":"02-04-2013","nav":"21.32900"},{"date":"01-04-2013","nav":"21.17160"},{"date":"28-03-2013","nav":"21.13570"},{"date":"26-03-2013","nav":"20.84800"},{"date":"25-03-2013","nav":"20.76130"},{"date":"22-03-2013","nav":"20.85890"},{"date":"21-03-2013","nav":"20.96870"},{"date":"20-03-2013","nav":"21.15430"},{"date":"19-03-2013","nav":"21.41670"},{"date":"18-03-2013","nav":"21.80730"},{"date":"15-03-2013","nav":"21.87980"},{"date":"14-03-2013","nav":"22.01470"},{"date":"13-03-2013","nav":"21.79850"},{"date":"12-03-2013","nav":"22.09520"},{"date":"11-03-2013","nav":"22.18680"},{"date":"08-03-2013","nav":"22.21120"},{"date":"07-03-2013","nav":"21.96570"},{"date":"06-03-2013","nav":"21.74530"},{"date":"05-03-2013","nav":"21.53660"},{"date":"04-03-2013","nav":"21.27420"},{"date":"01-03-2013","nav":"21.45260"},{"date":"28-02-2013","nav":"21.41500"},{"date":"27-02-2013","nav":"21.88660"},{"date":"26-02-2013","nav":"21.68840"},{"date":"25-02-2013","nav":"22.00860"},{"date":"22-02-2013","nav":"22.04930"},{"date":"21-02-2013","nav":"22.03250"},{"date":"20-02-2013","nav":"22.34230"},{"date":"19-02-2013","nav":"22.36660"},{"date":"18-02-2013","nav":"22.13810"},{"date":"15-02-2013","nav":"22.07760"},{"date":"14-02-2013","nav":"22.03070"},{"date":"13-02-2013","nav":"22.24860"},{"date":"12-02-2013","nav":"22.32690"},{"date":"11-02-2013","nav":"22.20260"},{"date":"08-02-2013","nav":"22.17330"},{"date":"07-02-2013","nav":"22.30350"},{"date":"06-02-2013","nav":"22.51910"},{"date":"05-02-2013","nav":"22.55190"},{"date":"04-02-2013","nav":"22.67260"},{"date":"01-02-2013","nav":"22.78830"},{"date":"31-01-2013","nav":"22.83600"},{"date":"30-01-2013","nav":"22.80220"},{"date":"29-01-2013","nav":"22.86140"},{"date":"28-01-2013","nav":"22.97080"},{"date":"25-01-2013","nav":"22.85340"},{"date":"24-01-2013","nav":"22.54590"},{"date":"23-01-2013","nav":"22.80090"},{"date":"22-01-2013","nav":"22.80790"},{"date":"21-01-2013","nav":"23.03100"},{"date":"18-01-2013","nav":"22.99180"},{"date":"17-01-2013","nav":"23.10720"},{"date":"16-01-2013","nav":"22.96530"},{"date":"15-01-2013","nav":"23.20330"},{"date":"14-01-2013","nav":"23.21950"},{"date":"11-01-2013","nav":"22.90390"},{"date":"10-01-2013","nav":"23.12930"},{"date":"09-01-2013","nav":"23.11170"},{"date":"08-01-2013","nav":"23.19390"},{"date":"07-01-2013","nav":"23.04850"},{"date":"04-01-2013","nav":"23.16080"},{"date":"03-01-2013","nav":"23.05580"},{"date":"02-01-2013","nav":"22.94330"}],"status":"SUCCESS"}