{"meta":{"fund_house":"Bandhan Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - Sectoral Fund","scheme_code":118469,"scheme_name":"BANDHAN Infrastructure Fund - Direct Plan - Growth","isin_growth":"INF194K01X46","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"53.53900"},{"date":"21-10-2026","nav":"54.03400"},{"date":"19-10-2026","nav":"54.85800"},{"date":"16-10-2026","nav":"55.24100"},{"date":"15-10-2026","nav":"55.20000"},{"date":"14-10-2026","nav":"55.61000"},{"date":"13-10-2026","nav":"55.32300"},{"date":"12-10-2026","nav":"54.99800"},{"date":"09-10-2026","nav":"55.04100"},{"date":"08-10-2026","nav":"54.61200"},{"date":"07-10-2026","nav":"56.27200"},{"date":"06-10-2026","nav":"56.60900"},{"date":"05-10-2026","nav":"56.08300"},{"date":"01-10-2026","nav":"55.81800"},{"date":"30-09-2026","nav":"56.42000"},{"date":"29-09-2026","nav":"56.39400"},{"date":"28-09-2026","nav":"55.93600"},{"date":"25-09-2026","nav":"56.92400"},{"date":"24-09-2026","nav":"56.81700"},{"date":"23-09-2026","nav":"57.56100"},{"date":"22-09-2026","nav":"57.28200"},{"date":"21-09-2026","nav":"57.37300"},{"date":"18-09-2026","nav":"57.22200"},{"date":"17-09-2026","nav":"56.22400"},{"date":"16-09-2026","nav":"55.50900"},{"date":"15-09-2026","nav":"55.73500"},{"date":"11-09-2026","nav":"57.31900"},{"date":"10-09-2026","nav":"57.49300"},{"date":"09-09-2026","nav":"57.57000"},{"date":"08-09-2026","nav":"57.60900"},{"date":"07-09-2026","nav":"57.63000"},{"date":"04-09-2026","nav":"57.53600"},{"date":"03-09-2026","nav":"57.38600"},{"date":"02-09-2026","nav":"57.04900"},{"date":"01-09-2026","nav":"57.13800"},{"date":"31-08-2026","nav":"57.34900"},{"date":"28-08-2026","nav":"58.24000"},{"date":"27-08-2026","nav":"58.17400"},{"date":"26-08-2026","nav":"58.25200"},{"date":"25-08-2026","nav":"58.48600"},{"date":"24-08-2026","nav":"58.42400"},{"date":"21-08-2026","nav":"58.57200"},{"date":"20-08-2026","nav":"58.35500"},{"date":"19-08-2026","nav":"58.23100"},{"date":"18-08-2026","nav":"58.68500"},{"date":"17-08-2026","nav":"59.01600"},{"date":"14-08-2026","nav":"59.04100"},{"date":"13-08-2026","nav":"59.09300"},{"date":"12-08-2026","nav":"58.88300"},{"date":"11-08-2026","nav":"59.10700"},{"date":"10-08-2026","nav":"59.43400"},{"date":"07-08-2026","nav":"59.33300"},{"date":"06-08-2026","nav":"59.25400"},{"date":"05-08-2026","nav":"59.44600"},{"date":"04-08-2026","nav":"58.95000"},{"date":"03-08-2026","nav":"59.00300"},{"date":"31-07-2026","nav":"58.50500"},{"date":"30-07-2026","nav":"58.17100"},{"date":"29-07-2026","nav":"58.52100"},{"date":"28-07-2026","nav":"58.26500"},{"date":"27-07-2026","nav":"58.74100"},{"date":"24-07-2026","nav":"58.29700"},{"date":"23-07-2026","nav":"58.23100"},{"date":"22-07-2026","nav":"58.86500"},{"date":"21-07-2026","nav":"59.56700"},{"date":"20-07-2026","nav":"59.43800"},{"date":"17-07-2026","nav":"59.07300"},{"date":"16-07-2026","nav":"59.29800"},{"date":"15-07-2026","nav":"59.42000"},{"date":"14-07-2026","nav":"59.33000"},{"date":"13-07-2026","nav":"59.67100"},{"date":"10-07-2026","nav":"59.73200"},{"date":"09-07-2026","nav":"58.99000"},{"date":"08-07-2026","nav":"58.31000"},{"date":"07-07-2026","nav":"59.35000"},{"date":"06-07-2026","nav":"59.79700"},{"date":"03-07-2026","nav":"59.49600"},{"date":"02-07-2026","nav":"59.81000"},{"date":"01-07-2026","nav":"59.69500"},{"date":"30-06-2026","nav":"59.60900"},{"date":"29-06-2026","nav":"59.26300"},{"date":"25-06-2026","nav":"59.39600"},{"date":"24-06-2026","nav":"59.70100"},{"date":"23-06-2026","nav":"59.76300"},{"date":"22-06-2026","nav":"60.44500"},{"date":"19-06-2026","nav":"59.56200"},{"date":"18-06-2026","nav":"59.28100"},{"date":"17-06-2026","nav":"58.92600"},{"date":"16-06-2026","nav":"58.51900"},{"date":"15-06-2026","nav":"58.23300"},{"date":"12-06-2026","nav":"57.44500"},{"date":"11-06-2026","nav":"56.04300"},{"date":"10-06-2026","nav":"56.61200"},{"date":"09-06-2026","nav":"57.17800"},{"date":"08-06-2026","nav":"56.79800"},{"date":"05-06-2026","nav":"57.51100"},{"date":"04-06-2026","nav":"57.39300"},{"date":"03-06-2026","nav":"57.15200"},{"date":"02-06-2026","nav":"57.32400"},{"date":"01-06-2026","nav":"57.02900"},{"date":"31-05-2026","nav":"57.46200"},{"date":"29-05-2026","nav":"57.46400"},{"date":"27-05-2026","nav":"58.15200"},{"date":"26-05-2026","nav":"57.53700"},{"date":"25-05-2026","nav":"57.47400"},{"date":"22-05-2026","nav":"56.87500"},{"date":"21-05-2026","nav":"56.80300"},{"date":"20-05-2026","nav":"56.39000"},{"date":"19-05-2026","nav":"56.08000"},{"date":"18-05-2026","nav":"56.22100"},{"date":"15-05-2026","nav":"56.57200"},{"date":"14-05-2026","nav":"56.84200"},{"date":"13-05-2026","nav":"56.37900"},{"date":"12-05-2026","nav":"56.19000"},{"date":"11-05-2026","nav":"57.48200"},{"date":"08-05-2026","nav":"58.52500"},{"date":"07-05-2026","nav":"58.62400"},{"date":"06-05-2026","nav":"58.34500"},{"date":"05-05-2026","nav":"57.97500"},{"date":"04-05-2026","nav":"58.02900"},{"date":"30-04-2026","nav":"57.45200"},{"date":"29-04-2026","nav":"57.91500"},{"date":"28-04-2026","nav":"57.89500"},{"date":"27-04-2026","nav":"57.99400"},{"date":"24-04-2026","nav":"56.97100"},{"date":"23-04-2026","nav":"57.58700"},{"date":"22-04-2026","nav":"57.68200"},{"date":"21-04-2026","nav":"57.05000"},{"date":"20-04-2026","nav":"56.73900"},{"date":"17-04-2026","nav":"56.90800"},{"date":"16-04-2026","nav":"56.21400"},{"date":"15-04-2026","nav":"55.74800"},{"date":"13-04-2026","nav":"54.31500"},{"date":"10-04-2026","nav":"54.29900"},{"date":"09-04-2026","nav":"53.29200"},{"date":"08-04-2026","nav":"53.44200"},{"date":"07-04-2026","nav":"51.24600"},{"date":"06-04-2026","nav":"51.16300"},{"date":"02-04-2026","nav":"50.64100"},{"date":"01-04-2026","nav":"50.47300"},{"date":"31-03-2026","nav":"48.83900"},{"date":"30-03-2026","nav":"48.84100"},{"date":"27-03-2026","nav":"50.23800"},{"date":"25-03-2026","nav":"51.51700"},{"date":"24-03-2026","nav":"50.53700"},{"date":"23-03-2026","nav":"49.55900"},{"date":"20-03-2026","nav":"51.68700"},{"date":"19-03-2026","nav":"51.41600"},{"date":"18-03-2026","nav":"52.73000"},{"date":"17-03-2026","nav":"51.86600"},{"date":"16-03-2026","nav":"51.39200"},{"date":"13-03-2026","nav":"51.70200"},{"date":"12-03-2026","nav":"53.18000"},{"date":"11-03-2026","nav":"53.33500"},{"date":"10-03-2026","nav":"53.53800"},{"date":"09-03-2026","nav":"52.76400"},{"date":"06-03-2026","nav":"54.10700"},{"date":"05-03-2026","nav":"54.13500"},{"date":"04-03-2026","nav":"53.11800"},{"date":"02-03-2026","nav":"54.51400"},{"date":"28-02-2026","nav":"55.73500"},{"date":"27-02-2026","nav":"55.73600"},{"date":"26-02-2026","nav":"56.26400"},{"date":"25-02-2026","nav":"56.03100"},{"date":"24-02-2026","nav":"56.03500"},{"date":"23-02-2026","nav":"56.25800"},{"date":"20-02-2026","nav":"55.85900"},{"date":"19-02-2026","nav":"55.47500"},{"date":"18-02-2026","nav":"56.40900"},{"date":"17-02-2026","nav":"56.24100"},{"date":"16-02-2026","nav":"55.78100"},{"date":"13-02-2026","nav":"55.67600"},{"date":"12-02-2026","nav":"56.68500"},{"date":"11-02-2026","nav":"56.78000"},{"date":"10-02-2026","nav":"56.73600"},{"date":"09-02-2026","nav":"56.32300"},{"date":"06-02-2026","nav":"55.36100"},{"date":"05-02-2026","nav":"55.21700"},{"date":"04-02-2026","nav":"55.54700"},{"date":"03-02-2026","nav":"55.03700"},{"date":"02-02-2026","nav":"53.20100"},{"date":"31-01-2026","nav":"53.88600"},{"date":"30-01-2026","nav":"53.88700"},{"date":"29-01-2026","nav":"53.67700"},{"date":"28-01-2026","nav":"53.64100"},{"date":"27-01-2026","nav":"52.32000"},{"date":"23-01-2026","nav":"51.99500"},{"date":"22-01-2026","nav":"53.26400"},{"date":"21-01-2026","nav":"52.75200"},{"date":"20-01-2026","nav":"53.01800"},{"date":"19-01-2026","nav":"54.30200"},{"date":"16-01-2026","nav":"54.66600"},{"date":"14-01-2026","nav":"54.93900"},{"date":"13-01-2026","nav":"54.79300"},{"date":"12-01-2026","nav":"55.08200"},{"date":"09-01-2026","nav":"55.10500"},{"date":"08-01-2026","nav":"55.83500"},{"date":"07-01-2026","nav":"56.80000"},{"date":"06-01-2026","nav":"56.89800"},{"date":"05-01-2026","nav":"57.35700"},{"date":"02-01-2026","nav":"57.36000"},{"date":"01-01-2026","nav":"56.78300"},{"date":"31-12-2025","nav":"56.65300"},{"date":"30-12-2025","nav":"56.11000"},{"date":"29-12-2025","nav":"56.23100"},{"date":"26-12-2025","nav":"56.66300"},{"date":"24-12-2025","nav":"56.73000"},{"date":"23-12-2025","nav":"56.75600"},{"date":"22-12-2025","nav":"56.68400"},{"date":"19-12-2025","nav":"56.00300"},{"date":"18-12-2025","nav":"55.34800"},{"date":"17-12-2025","nav":"55.63000"},{"date":"16-12-2025","nav":"55.84300"},{"date":"15-12-2025","nav":"56.33700"},{"date":"12-12-2025","nav":"56.10000"},{"date":"11-12-2025","nav":"55.42600"},{"date":"10-12-2025","nav":"55.30800"},{"date":"09-12-2025","nav":"55.47900"},{"date":"08-12-2025","nav":"54.95700"},{"date":"05-12-2025","nav":"56.23700"},{"date":"04-12-2025","nav":"56.42800"},{"date":"03-12-2025","nav":"56.68700"},{"date":"02-12-2025","nav":"57.12500"},{"date":"01-12-2025","nav":"57.37000"},{"date":"30-11-2025","nav":"57.43700"},{"date":"28-11-2025","nav":"57.43900"},{"date":"27-11-2025","nav":"57.59000"},{"date":"26-11-2025","nav":"57.82200"},{"date":"25-11-2025","nav":"57.14600"},{"date":"24-11-2025","nav":"57.12800"},{"date":"21-11-2025","nav":"57.57400"},{"date":"20-11-2025","nav":"58.15500"},{"date":"19-11-2025","nav":"58.06700"},{"date":"18-11-2025","nav":"58.35600"},{"date":"17-11-2025","nav":"58.61800"},{"date":"14-11-2025","nav":"58.23200"},{"date":"13-11-2025","nav":"58.21800"},{"date":"12-11-2025","nav":"58.32400"},{"date":"11-11-2025","nav":"57.84900"},{"date":"10-11-2025","nav":"57.52300"},{"date":"07-11-2025","nav":"57.67300"},{"date":"06-11-2025","nav":"57.96900"},{"date":"04-11-2025","nav":"58.77800"},{"date":"03-11-2025","nav":"58.92700"},{"date":"31-10-2025","nav":"58.80000"},{"date":"30-10-2025","nav":"59.05900"},{"date":"29-10-2025","nav":"59.17800"},{"date":"28-10-2025","nav":"58.72300"},{"date":"27-10-2025","nav":"58.87400"},{"date":"24-10-2025","nav":"58.69500"},{"date":"23-10-2025","nav":"58.52900"},{"date":"20-10-2025","nav":"58.49900"},{"date":"17-10-2025","nav":"58.35300"},{"date":"16-10-2025","nav":"58.50000"},{"date":"15-10-2025","nav":"58.31200"},{"date":"14-10-2025","nav":"57.88700"},{"date":"13-10-2025","nav":"58.28100"},{"date":"10-10-2025","nav":"58.47600"},{"date":"09-10-2025","nav":"58.28700"},{"date":"08-10-2025","nav":"57.90000"},{"date":"07-10-2025","nav":"58.25000"},{"date":"06-10-2025","nav":"58.36600"},{"date":"03-10-2025","nav":"58.40700"},{"date":"01-10-2025","nav":"57.89000"},{"date":"30-09-2025","nav":"57.48700"},{"date":"26-09-2025","nav":"57.47600"},{"date":"25-09-2025","nav":"58.26400"},{"date":"24-09-2025","nav":"58.65700"},{"date":"23-09-2025","nav":"58.93800"},{"date":"22-09-2025","nav":"59.25100"},{"date":"19-09-2025","nav":"59.46000"},{"date":"18-09-2025","nav":"59.39900"},{"date":"17-09-2025","nav":"59.58700"},{"date":"16-09-2025","nav":"59.27000"},{"date":"15-09-2025","nav":"58.69800"},{"date":"12-09-2025","nav":"58.39300"},{"date":"11-09-2025","nav":"58.14700"},{"date":"10-09-2025","nav":"58.13300"},{"date":"09-09-2025","nav":"57.65100"},{"date":"08-09-2025","nav":"57.69100"},{"date":"05-09-2025","nav":"57.63100"},{"date":"04-09-2025","nav":"57.71800"},{"date":"03-09-2025","nav":"58.16700"},{"date":"02-09-2025","nav":"57.83900"},{"date":"01-09-2025","nav":"57.47200"},{"date":"31-08-2025","nav":"56.80400"},{"date":"29-08-2025","nav":"56.80500"},{"date":"28-08-2025","nav":"56.96800"},{"date":"26-08-2025","nav":"57.45000"},{"date":"25-08-2025","nav":"58.29600"},{"date":"22-08-2025","nav":"58.13900"},{"date":"21-08-2025","nav":"58.47800"},{"date":"20-08-2025","nav":"58.52100"},{"date":"19-08-2025","nav":"58.29000"},{"date":"18-08-2025","nav":"57.71300"},{"date":"14-08-2025","nav":"57.27000"},{"date":"13-08-2025","nav":"57.75200"},{"date":"12-08-2025","nav":"57.52300"},{"date":"11-08-2025","nav":"57.43900"},{"date":"08-08-2025","nav":"57.30700"},{"date":"07-08-2025","nav":"57.91800"},{"date":"06-08-2025","nav":"57.98100"},{"date":"05-08-2025","nav":"58.36800"},{"date":"04-08-2025","nav":"58.38800"},{"date":"01-08-2025","nav":"57.92500"},{"date":"31-07-2025","nav":"58.67500"},{"date":"30-07-2025","nav":"59.06700"},{"date":"29-07-2025","nav":"58.73800"},{"date":"28-07-2025","nav":"58.20400"},{"date":"25-07-2025","nav":"58.83500"},{"date":"24-07-2025","nav":"59.75600"},{"date":"23-07-2025","nav":"60.04900"},{"date":"22-07-2025","nav":"60.08200"},{"date":"21-07-2025","nav":"60.18300"},{"date":"18-07-2025","nav":"60.02200"},{"date":"17-07-2025","nav":"60.50000"},{"date":"16-07-2025","nav":"60.49300"},{"date":"15-07-2025","nav":"60.39600"},{"date":"14-07-2025","nav":"59.90300"},{"date":"11-07-2025","nav":"59.87100"},{"date":"10-07-2025","nav":"60.48200"},{"date":"09-07-2025","nav":"60.40700"},{"date":"08-07-2025","nav":"60.22100"},{"date":"07-07-2025","nav":"60.43800"},{"date":"04-07-2025","nav":"60.67800"},{"date":"03-07-2025","nav":"60.25600"},{"date":"02-07-2025","nav":"60.35700"},{"date":"01-07-2025","nav":"60.78300"},{"date":"30-06-2025","nav":"60.91600"},{"date":"27-06-2025","nav":"60.60000"},{"date":"26-06-2025","nav":"59.85100"},{"date":"25-06-2025","nav":"59.50700"},{"date":"24-06-2025","nav":"58.73200"},{"date":"23-06-2025","nav":"58.38900"},{"date":"20-06-2025","nav":"58.01200"},{"date":"19-06-2025","nav":"57.43400"},{"date":"18-06-2025","nav":"58.13300"},{"date":"17-06-2025","nav":"58.41100"},{"date":"16-06-2025","nav":"58.80500"},{"date":"13-06-2025","nav":"58.50500"},{"date":"12-06-2025","nav":"58.88400"},{"date":"11-06-2025","nav":"59.88800"},{"date":"10-06-2025","nav":"59.83300"},{"date":"09-06-2025","nav":"59.58500"},{"date":"06-06-2025","nav":"58.94300"},{"date":"05-06-2025","nav":"58.93900"},{"date":"04-06-2025","nav":"58.73500"},{"date":"03-06-2025","nav":"58.57900"},{"date":"02-06-2025","nav":"58.89100"},{"date":"31-05-2025","nav":"58.87100"},{"date":"30-05-2025","nav":"58.87200"},{"date":"29-05-2025","nav":"59.21900"},{"date":"28-05-2025","nav":"58.91300"},{"date":"27-05-2025","nav":"58.82200"},{"date":"26-05-2025","nav":"58.69000"},{"date":"23-05-2025","nav":"58.52900"},{"date":"22-05-2025","nav":"58.37700"},{"date":"21-05-2025","nav":"58.30600"},{"date":"20-05-2025","nav":"57.72700"},{"date":"19-05-2025","nav":"58.54900"},{"date":"16-05-2025","nav":"58.37500"},{"date":"15-05-2025","nav":"57.86600"},{"date":"14-05-2025","nav":"57.15700"},{"date":"13-05-2025","nav":"56.28900"},{"date":"12-05-2025","nav":"55.93500"},{"date":"09-05-2025","nav":"53.56600"},{"date":"08-05-2025","nav":"53.82400"},{"date":"07-05-2025","nav":"54.40700"},{"date":"06-05-2025","nav":"54.00300"},{"date":"05-05-2025","nav":"55.16800"},{"date":"02-05-2025","nav":"54.48000"},{"date":"30-04-2025","nav":"54.44600"},{"date":"29-04-2025","nav":"55.20100"},{"date":"28-04-2025","nav":"55.24900"},{"date":"25-04-2025","nav":"54.67800"},{"date":"24-04-2025","nav":"55.95200"},{"date":"23-04-2025","nav":"55.97800"},{"date":"22-04-2025","nav":"55.75000"},{"date":"21-04-2025","nav":"55.55200"},{"date":"17-04-2025","nav":"54.75800"},{"date":"16-04-2025","nav":"54.08900"},{"date":"15-04-2025","nav":"53.92700"},{"date":"11-04-2025","nav":"52.16600"},{"date":"09-04-2025","nav":"50.99400"},{"date":"08-04-2025","nav":"51.44600"},{"date":"07-04-2025","nav":"50.47500"},{"date":"04-04-2025","nav":"52.40700"},{"date":"03-04-2025","nav":"53.96200"},{"date":"02-04-2025","nav":"53.64200"},{"date":"01-04-2025","nav":"53.40900"},{"date":"31-03-2025","nav":"53.47800"},{"date":"28-03-2025","nav":"53.48100"},{"date":"27-03-2025","nav":"53.61900"},{"date":"26-03-2025","nav":"52.85300"},{"date":"25-03-2025","nav":"53.47200"},{"date":"24-03-2025","nav":"54.18900"},{"date":"21-03-2025","nav":"53.32700"},{"date":"20-03-2025","nav":"52.36700"},{"date":"19-03-2025","nav":"51.82100"},{"date":"18-03-2025","nav":"50.81200"},{"date":"17-03-2025","nav":"49.69100"},{"date":"13-03-2025","nav":"49.35700"},{"date":"12-03-2025","nav":"49.74900"},{"date":"11-03-2025","nav":"49.67000"},{"date":"10-03-2025","nav":"49.88600"},{"date":"07-03-2025","nav":"50.63400"},{"date":"06-03-2025","nav":"50.27700"},{"date":"05-03-2025","nav":"49.48400"},{"date":"04-03-2025","nav":"47.83700"},{"date":"03-03-2025","nav":"47.28400"},{"date":"28-02-2025","nav":"47.41300"},{"date":"27-02-2025","nav":"48.64400"},{"date":"25-02-2025","nav":"49.52800"},{"date":"24-02-2025","nav":"49.83900"},{"date":"21-02-2025","nav":"50.47400"},{"date":"20-02-2025","nav":"50.69200"},{"date":"19-02-2025","nav":"49.79200"},{"date":"18-02-2025","nav":"49.11500"},{"date":"17-02-2025","nav":"49.74300"},{"date":"14-02-2025","nav":"49.90700"},{"date":"13-02-2025","nav":"51.36300"},{"date":"12-02-2025","nav":"51.44500"},{"date":"11-02-2025","nav":"51.72200"},{"date":"10-02-2025","nav":"53.15300"},{"date":"07-02-2025","nav":"54.06100"},{"date":"06-02-2025","nav":"54.23000"},{"date":"05-02-2025","nav":"54.39000"},{"date":"04-02-2025","nav":"53.83700"},{"date":"03-02-2025","nav":"52.98400"},{"date":"31-01-2025","nav":"54.76000"},{"date":"30-01-2025","nav":"53.58000"},{"date":"29-01-2025","nav":"53.18300"},{"date":"28-01-2025","nav":"51.98600"},{"date":"27-01-2025","nav":"52.75500"},{"date":"24-01-2025","nav":"54.19800"},{"date":"23-01-2025","nav":"55.30500"},{"date":"22-01-2025","nav":"55.24700"},{"date":"21-01-2025","nav":"56.34900"},{"date":"20-01-2025","nav":"57.52800"},{"date":"17-01-2025","nav":"57.27300"},{"date":"16-01-2025","nav":"57.27200"},{"date":"15-01-2025","nav":"56.31500"},{"date":"14-01-2025","nav":"56.14700"},{"date":"13-01-2025","nav":"54.75100"},{"date":"10-01-2025","nav":"56.89600"},{"date":"09-01-2025","nav":"58.35300"},{"date":"08-01-2025","nav":"59.37500"},{"date":"07-01-2025","nav":"60.03700"},{"date":"06-01-2025","nav":"58.86000"},{"date":"03-01-2025","nav":"60.72200"},{"date":"02-01-2025","nav":"60.85500"},{"date":"01-01-2025","nav":"60.61600"},{"date":"31-12-2024","nav":"60.11700"},{"date":"30-12-2024","nav":"59.65300"},{"date":"27-12-2024","nav":"60.01400"},{"date":"26-12-2024","nav":"59.84300"},{"date":"24-12-2024","nav":"59.67400"},{"date":"23-12-2024","nav":"59.78000"},{"date":"20-12-2024","nav":"59.73700"},{"date":"19-12-2024","nav":"61.29000"},{"date":"18-12-2024","nav":"61.53300"},{"date":"17-12-2024","nav":"62.18200"},{"date":"16-12-2024","nav":"62.74200"},{"date":"13-12-2024","nav":"62.70400"},{"date":"12-12-2024","nav":"62.79500"},{"date":"11-12-2024","nav":"63.21800"},{"date":"10-12-2024","nav":"62.97900"},{"date":"09-12-2024","nav":"62.86200"},{"date":"06-12-2024","nav":"62.67000"},{"date":"05-12-2024","nav":"62.45400"},{"date":"04-12-2024","nav":"62.39200"},{"date":"03-12-2024","nav":"61.82500"},{"date":"02-12-2024","nav":"60.95200"},{"date":"30-11-2024","nav":"60.54000"},{"date":"29-11-2024","nav":"60.54100"},{"date":"28-11-2024","nav":"60.09800"},{"date":"27-11-2024","nav":"59.82800"},{"date":"26-11-2024","nav":"58.87900"},{"date":"25-11-2024","nav":"59.01400"},{"date":"22-11-2024","nav":"57.71300"},{"date":"21-11-2024","nav":"57.28600"},{"date":"19-11-2024","nav":"58.11500"},{"date":"18-11-2024","nav":"57.34900"},{"date":"14-11-2024","nav":"57.47200"},{"date":"13-11-2024","nav":"57.30400"},{"date":"12-11-2024","nav":"58.99800"},{"date":"11-11-2024","nav":"60.08300"},{"date":"08-11-2024","nav":"60.58200"},{"date":"07-11-2024","nav":"61.43100"},{"date":"06-11-2024","nav":"61.91900"},{"date":"05-11-2024","nav":"60.49800"},{"date":"04-11-2024","nav":"60.19900"},{"date":"31-10-2024","nav":"60.46600"},{"date":"30-10-2024","nav":"59.77800"},{"date":"29-10-2024","nav":"59.19100"},{"date":"28-10-2024","nav":"58.71300"},{"date":"25-10-2024","nav":"57.95400"},{"date":"24-10-2024","nav":"59.20600"},{"date":"23-10-2024","nav":"59.58700"},{"date":"22-10-2024","nav":"59.87400"},{"date":"21-10-2024","nav":"61.87900"},{"date":"18-10-2024","nav":"63.22300"},{"date":"17-10-2024","nav":"63.10400"},{"date":"16-10-2024","nav":"63.82500"},{"date":"15-10-2024","nav":"63.68900"},{"date":"14-10-2024","nav":"63.37900"},{"date":"11-10-2024","nav":"63.44900"},{"date":"10-10-2024","nav":"63.60400"},{"date":"09-10-2024","nav":"63.35100"},{"date":"08-10-2024","nav":"62.67600"},{"date":"07-10-2024","nav":"61.13700"},{"date":"04-10-2024","nav":"63.09400"},{"date":"03-10-2024","nav":"63.88900"},{"date":"01-10-2024","nav":"65.18400"},{"date":"30-09-2024","nav":"65.00100"},{"date":"27-09-2024","nav":"64.85100"},{"date":"26-09-2024","nav":"64.74200"},{"date":"25-09-2024","nav":"64.75800"},{"date":"24-09-2024","nav":"65.00900"},{"date":"23-09-2024","nav":"64.91800"},{"date":"20-09-2024","nav":"64.24100"},{"date":"19-09-2024","nav":"63.13300"},{"date":"18-09-2024","nav":"64.30900"},{"date":"17-09-2024","nav":"64.63500"},{"date":"16-09-2024","nav":"64.57300"},{"date":"13-09-2024","nav":"64.49800"},{"date":"12-09-2024","nav":"64.26800"},{"date":"11-09-2024","nav":"63.29900"},{"date":"10-09-2024","nav":"63.88600"},{"date":"09-09-2024","nav":"63.23400"},{"date":"06-09-2024","nav":"63.53300"},{"date":"05-09-2024","nav":"64.45900"},{"date":"04-09-2024","nav":"64.15200"},{"date":"03-09-2024","nav":"64.50500"},{"date":"02-09-2024","nav":"64.08300"},{"date":"31-08-2024","nav":"64.77400"},{"date":"30-08-2024","nav":"64.77500"},{"date":"29-08-2024","nav":"64.23600"},{"date":"28-08-2024","nav":"64.63800"},{"date":"27-08-2024","nav":"64.79100"},{"date":"26-08-2024","nav":"64.81300"},{"date":"23-08-2024","nav":"64.91000"},{"date":"22-08-2024","nav":"64.78600"},{"date":"21-08-2024","nav":"64.76700"},{"date":"20-08-2024","nav":"64.56600"},{"date":"19-08-2024","nav":"64.36900"},{"date":"16-08-2024","nav":"63.90000"},{"date":"14-08-2024","nav":"62.84500"},{"date":"13-08-2024","nav":"63.41800"},{"date":"12-08-2024","nav":"64.02000"},{"date":"09-08-2024","nav":"63.95400"},{"date":"08-08-2024","nav":"63.51900"},{"date":"07-08-2024","nav":"63.81900"},{"date":"06-08-2024","nav":"62.66700"},{"date":"05-08-2024","nav":"62.99900"},{"date":"02-08-2024","nav":"65.35500"},{"date":"01-08-2024","nav":"66.06400"},{"date":"31-07-2024","nav":"66.39600"},{"date":"30-07-2024","nav":"65.91000"},{"date":"29-07-2024","nav":"65.68000"},{"date":"26-07-2024","nav":"65.12300"},{"date":"25-07-2024","nav":"64.13600"},{"date":"24-07-2024","nav":"64.27200"},{"date":"23-07-2024","nav":"63.54300"},{"date":"22-07-2024","nav":"63.89700"},{"date":"19-07-2024","nav":"63.47500"},{"date":"18-07-2024","nav":"64.90000"},{"date":"16-07-2024","nav":"65.26900"},{"date":"15-07-2024","nav":"65.34300"},{"date":"12-07-2024","nav":"65.36900"},{"date":"11-07-2024","nav":"65.38300"},{"date":"10-07-2024","nav":"65.02300"},{"date":"09-07-2024","nav":"65.17700"},{"date":"08-07-2024","nav":"65.12000"},{"date":"05-07-2024","nav":"65.12700"},{"date":"04-07-2024","nav":"64.12400"},{"date":"03-07-2024","nav":"64.28900"},{"date":"02-07-2024","nav":"63.64600"},{"date":"01-07-2024","nav":"63.40100"},{"date":"30-06-2024","nav":"62.63600"},{"date":"28-06-2024","nav":"62.63700"},{"date":"27-06-2024","nav":"62.65100"},{"date":"26-06-2024","nav":"62.49200"},{"date":"25-06-2024","nav":"61.98700"},{"date":"24-06-2024","nav":"61.66500"},{"date":"21-06-2024","nav":"61.33100"},{"date":"20-06-2024","nav":"61.50900"},{"date":"19-06-2024","nav":"61.45900"},{"date":"18-06-2024","nav":"61.97600"},{"date":"14-06-2024","nav":"61.38000"},{"date":"13-06-2024","nav":"60.39600"},{"date":"12-06-2024","nav":"59.94400"},{"date":"11-06-2024","nav":"59.06100"},{"date":"10-06-2024","nav":"58.65000"},{"date":"07-06-2024","nav":"58.37100"},{"date":"06-06-2024","nav":"57.14500"},{"date":"05-06-2024","nav":"55.36700"},{"date":"04-06-2024","nav":"54.13300"},{"date":"03-06-2024","nav":"60.18600"},{"date":"31-05-2024","nav":"57.66300"},{"date":"30-05-2024","nav":"57.07900"},{"date":"29-05-2024","nav":"57.98600"},{"date":"28-05-2024","nav":"57.60800"},{"date":"27-05-2024","nav":"58.03500"},{"date":"24-05-2024","nav":"58.23300"},{"date":"23-05-2024","nav":"58.21300"},{"date":"22-05-2024","nav":"57.68100"},{"date":"21-05-2024","nav":"57.37400"},{"date":"17-05-2024","nav":"56.91500"},{"date":"16-05-2024","nav":"56.03900"},{"date":"15-05-2024","nav":"55.02000"},{"date":"14-05-2024","nav":"54.16900"},{"date":"13-05-2024","nav":"52.65800"},{"date":"10-05-2024","nav":"52.33500"},{"date":"09-05-2024","nav":"51.64500"},{"date":"08-05-2024","nav":"52.96000"},{"date":"07-05-2024","nav":"52.27500"},{"date":"06-05-2024","nav":"53.32200"},{"date":"03-05-2024","nav":"53.87000"},{"date":"02-05-2024","nav":"54.08300"},{"date":"30-04-2024","nav":"53.81600"},{"date":"29-04-2024","nav":"53.87000"},{"date":"26-04-2024","nav":"53.62700"},{"date":"25-04-2024","nav":"53.72900"},{"date":"24-04-2024","nav":"53.15900"},{"date":"23-04-2024","nav":"52.53100"},{"date":"22-04-2024","nav":"52.26600"},{"date":"19-04-2024","nav":"51.89800"},{"date":"18-04-2024","nav":"51.82500"},{"date":"16-04-2024","nav":"51.86400"},{"date":"15-04-2024","nav":"51.55100"},{"date":"12-04-2024","nav":"52.00800"},{"date":"10-04-2024","nav":"52.28000"},{"date":"09-04-2024","nav":"52.19800"},{"date":"08-04-2024","nav":"52.27600"},{"date":"05-04-2024","nav":"51.91800"},{"date":"04-04-2024","nav":"51.60600"},{"date":"03-04-2024","nav":"51.76800"},{"date":"02-04-2024","nav":"51.34400"},{"date":"01-04-2024","nav":"50.77800"},{"date":"31-03-2024","nav":"49.68200"},{"date":"28-03-2024","nav":"49.68300"},{"date":"27-03-2024","nav":"49.31000"},{"date":"26-03-2024","nav":"48.88000"},{"date":"22-03-2024","nav":"48.57400"},{"date":"21-03-2024","nav":"47.78000"},{"date":"20-03-2024","nav":"46.63200"},{"date":"19-03-2024","nav":"46.46500"},{"date":"18-03-2024","nav":"46.75500"},{"date":"15-03-2024","nav":"46.63700"},{"date":"14-03-2024","nav":"46.72500"},{"date":"13-03-2024","nav":"45.40200"},{"date":"12-03-2024","nav":"47.86800"},{"date":"11-03-2024","nav":"48.77800"},{"date":"07-03-2024","nav":"49.27300"},{"date":"06-03-2024","nav":"49.09700"},{"date":"05-03-2024","nav":"49.76500"},{"date":"04-03-2024","nav":"49.73300"},{"date":"01-03-2024","nav":"49.07700"},{"date":"29-02-2024","nav":"48.40800"},{"date":"28-02-2024","nav":"48.01100"},{"date":"27-02-2024","nav":"48.75500"},{"date":"26-02-2024","nav":"48.51200"},{"date":"23-02-2024","nav":"48.54300"},{"date":"22-02-2024","nav":"48.15100"},{"date":"21-02-2024","nav":"47.69600"},{"date":"20-02-2024","nav":"47.89300"},{"date":"19-02-2024","nav":"47.88000"},{"date":"16-02-2024","nav":"47.30400"},{"date":"15-02-2024","nav":"46.97800"},{"date":"14-02-2024","nav":"46.46700"},{"date":"13-02-2024","nav":"45.88400"},{"date":"12-02-2024","nav":"45.84100"},{"date":"09-02-2024","nav":"47.15000"},{"date":"08-02-2024","nav":"47.55800"},{"date":"07-02-2024","nav":"47.46000"},{"date":"06-02-2024","nav":"47.28900"},{"date":"05-02-2024","nav":"46.58000"},{"date":"02-02-2024","nav":"46.67600"},{"date":"01-02-2024","nav":"46.55300"},{"date":"31-01-2024","nav":"46.78500"},{"date":"30-01-2024","nav":"46.20000"},{"date":"29-01-2024","nav":"46.28200"},{"date":"25-01-2024","nav":"45.35600"},{"date":"24-01-2024","nav":"45.02800"},{"date":"23-01-2024","nav":"44.26100"},{"date":"19-01-2024","nav":"45.01100"},{"date":"18-01-2024","nav":"44.37500"},{"date":"17-01-2024","nav":"44.12700"},{"date":"16-01-2024","nav":"44.58500"},{"date":"15-01-2024","nav":"44.52500"},{"date":"12-01-2024","nav":"44.35900"},{"date":"11-01-2024","nav":"44.33900"},{"date":"10-01-2024","nav":"44.09100"},{"date":"09-01-2024","nav":"43.76900"},{"date":"08-01-2024","nav":"43.37200"},{"date":"05-01-2024","nav":"43.65400"},{"date":"04-01-2024","nav":"43.33100"},{"date":"03-01-2024","nav":"42.88200"},{"date":"02-01-2024","nav":"42.76700"},{"date":"01-01-2024","nav":"42.97100"},{"date":"29-12-2023","nav":"42.62300"},{"date":"28-12-2023","nav":"42.42000"},{"date":"27-12-2023","nav":"42.07600"},{"date":"26-12-2023","nav":"41.97000"},{"date":"22-12-2023","nav":"41.80400"},{"date":"21-12-2023","nav":"41.40300"},{"date":"20-12-2023","nav":"40.89400"},{"date":"19-12-2023","nav":"42.30900"},{"date":"18-12-2023","nav":"42.31000"},{"date":"15-12-2023","nav":"42.07400"},{"date":"14-12-2023","nav":"41.98400"},{"date":"13-12-2023","nav":"41.43200"},{"date":"12-12-2023","nav":"41.22100"},{"date":"11-12-2023","nav":"41.38400"},{"date":"08-12-2023","nav":"41.19000"},{"date":"07-12-2023","nav":"41.20200"},{"date":"06-12-2023","nav":"41.06800"},{"date":"05-12-2023","nav":"41.09900"},{"date":"04-12-2023","nav":"40.95500"},{"date":"01-12-2023","nav":"40.08200"},{"date":"30-11-2023","nav":"39.88600"},{"date":"29-11-2023","nav":"39.41800"},{"date":"28-11-2023","nav":"39.10300"},{"date":"24-11-2023","nav":"38.76100"},{"date":"23-11-2023","nav":"38.70700"},{"date":"22-11-2023","nav":"38.79300"},{"date":"21-11-2023","nav":"38.83300"},{"date":"20-11-2023","nav":"38.77500"},{"date":"17-11-2023","nav":"38.62200"},{"date":"16-11-2023","nav":"38.40300"},{"date":"15-11-2023","nav":"38.30800"},{"date":"13-11-2023","nav":"37.82500"},{"date":"10-11-2023","nav":"37.41800"},{"date":"09-11-2023","nav":"37.08200"},{"date":"08-11-2023","nav":"37.18800"},{"date":"07-11-2023","nav":"37.00100"},{"date":"06-11-2023","nav":"37.17000"},{"date":"03-11-2023","nav":"36.59500"},{"date":"02-11-2023","nav":"36.21800"},{"date":"01-11-2023","nav":"35.86500"},{"date":"31-10-2023","nav":"36.22300"},{"date":"30-10-2023","nav":"36.20500"},{"date":"27-10-2023","nav":"36.12900"},{"date":"26-10-2023","nav":"35.70100"},{"date":"25-10-2023","nav":"35.90800"},{"date":"23-10-2023","nav":"36.35000"},{"date":"20-10-2023","nav":"37.64000"},{"date":"19-10-2023","nav":"37.95700"},{"date":"18-10-2023","nav":"37.75600"},{"date":"17-10-2023","nav":"38.08600"},{"date":"16-10-2023","nav":"37.73300"},{"date":"13-10-2023","nav":"37.73500"},{"date":"12-10-2023","nav":"37.77900"},{"date":"11-10-2023","nav":"37.58800"},{"date":"10-10-2023","nav":"37.39800"},{"date":"09-10-2023","nav":"36.93100"},{"date":"06-10-2023","nav":"37.50400"},{"date":"05-10-2023","nav":"37.38500"},{"date":"04-10-2023","nav":"37.11800"},{"date":"03-10-2023","nav":"37.48100"},{"date":"29-09-2023","nav":"37.26300"},{"date":"27-09-2023","nav":"37.17300"},{"date":"26-09-2023","nav":"36.95200"},{"date":"25-09-2023","nav":"36.79000"},{"date":"22-09-2023","nav":"36.86800"},{"date":"21-09-2023","nav":"36.88100"},{"date":"20-09-2023","nav":"37.09900"},{"date":"18-09-2023","nav":"37.31600"},{"date":"15-09-2023","nav":"37.30300"},{"date":"14-09-2023","nav":"37.26400"},{"date":"13-09-2023","nav":"36.96900"},{"date":"12-09-2023","nav":"36.94800"},{"date":"11-09-2023","nav":"37.96700"},{"date":"08-09-2023","nav":"37.60600"},{"date":"07-09-2023","nav":"37.29100"},{"date":"06-09-2023","nav":"37.13800"},{"date":"05-09-2023","nav":"37.19800"},{"date":"04-09-2023","nav":"36.96800"},{"date":"01-09-2023","nav":"36.48300"},{"date":"31-08-2023","nav":"36.23800"},{"date":"30-08-2023","nav":"36.08700"},{"date":"29-08-2023","nav":"36.11300"},{"date":"28-08-2023","nav":"35.87300"},{"date":"25-08-2023","nav":"35.63100"},{"date":"24-08-2023","nav":"35.99900"},{"date":"23-08-2023","nav":"35.93600"},{"date":"22-08-2023","nav":"35.79900"},{"date":"21-08-2023","nav":"35.43700"},{"date":"18-08-2023","nav":"35.20500"},{"date":"17-08-2023","nav":"35.27500"},{"date":"16-08-2023","nav":"35.46800"},{"date":"14-08-2023","nav":"35.57200"},{"date":"11-08-2023","nav":"36.06600"},{"date":"10-08-2023","nav":"36.05500"},{"date":"09-08-2023","nav":"36.11100"},{"date":"08-08-2023","nav":"35.86400"},{"date":"07-08-2023","nav":"35.74600"},{"date":"04-08-2023","nav":"35.63500"},{"date":"03-08-2023","nav":"35.31500"},{"date":"02-08-2023","nav":"35.50800"},{"date":"01-08-2023","nav":"35.96300"},{"date":"31-07-2023","nav":"35.91200"},{"date":"28-07-2023","nav":"35.48500"},{"date":"27-07-2023","nav":"35.08600"},{"date":"26-07-2023","nav":"35.15200"},{"date":"25-07-2023","nav":"34.91700"},{"date":"24-07-2023","nav":"34.50700"},{"date":"21-07-2023","nav":"34.40400"},{"date":"20-07-2023","nav":"34.28900"},{"date":"19-07-2023","nav":"34.46500"},{"date":"18-07-2023","nav":"34.30600"},{"date":"17-07-2023","nav":"34.38200"},{"date":"14-07-2023","nav":"34.16700"},{"date":"13-07-2023","nav":"33.93200"},{"date":"12-07-2023","nav":"34.09100"},{"date":"11-07-2023","nav":"34.02400"},{"date":"10-07-2023","nav":"33.79000"},{"date":"07-07-2023","nav":"33.70300"},{"date":"06-07-2023","nav":"33.89100"},{"date":"05-07-2023","nav":"33.57500"},{"date":"04-07-2023","nav":"33.19700"},{"date":"03-07-2023","nav":"33.28600"},{"date":"30-06-2023","nav":"33.22400"},{"date":"28-06-2023","nav":"33.00800"},{"date":"27-06-2023","nav":"32.91200"},{"date":"26-06-2023","nav":"32.79600"},{"date":"23-06-2023","nav":"32.69100"},{"date":"22-06-2023","nav":"33.03300"},{"date":"21-06-2023","nav":"33.19500"},{"date":"20-06-2023","nav":"33.32300"},{"date":"19-06-2023","nav":"33.23700"},{"date":"16-06-2023","nav":"33.16600"},{"date":"15-06-2023","nav":"32.81100"},{"date":"14-06-2023","nav":"32.86800"},{"date":"13-06-2023","nav":"32.77600"},{"date":"12-06-2023","nav":"32.57800"},{"date":"09-06-2023","nav":"32.47500"},{"date":"08-06-2023","nav":"32.39500"},{"date":"07-06-2023","nav":"32.64700"},{"date":"06-06-2023","nav":"32.25700"},{"date":"05-06-2023","nav":"32.07300"},{"date":"02-06-2023","nav":"31.92400"},{"date":"01-06-2023","nav":"31.65600"},{"date":"31-05-2023","nav":"31.68900"},{"date":"30-05-2023","nav":"31.43100"},{"date":"29-05-2023","nav":"31.24000"},{"date":"26-05-2023","nav":"30.87800"},{"date":"25-05-2023","nav":"30.77700"},{"date":"24-05-2023","nav":"30.55500"},{"date":"23-05-2023","nav":"30.63100"},{"date":"22-05-2023","nav":"30.71500"},{"date":"19-05-2023","nav":"30.55900"},{"date":"18-05-2023","nav":"30.60700"},{"date":"17-05-2023","nav":"30.78600"},{"date":"16-05-2023","nav":"30.78600"},{"date":"15-05-2023","nav":"30.86600"},{"date":"12-05-2023","nav":"30.69300"},{"date":"11-05-2023","nav":"30.80800"},{"date":"10-05-2023","nav":"30.48300"},{"date":"09-05-2023","nav":"30.40600"},{"date":"08-05-2023","nav":"30.48400"},{"date":"05-05-2023","nav":"30.24900"},{"date":"04-05-2023","nav":"30.33400"},{"date":"03-05-2023","nav":"30.02700"},{"date":"02-05-2023","nav":"29.87400"},{"date":"28-04-2023","nav":"29.68200"},{"date":"27-04-2023","nav":"29.26200"},{"date":"26-04-2023","nav":"29.20800"},{"date":"25-04-2023","nav":"29.10200"},{"date":"24-04-2023","nav":"28.96700"},{"date":"21-04-2023","nav":"28.81100"},{"date":"20-04-2023","nav":"29.02200"},{"date":"19-04-2023","nav":"28.87400"},{"date":"18-04-2023","nav":"28.94200"},{"date":"17-04-2023","nav":"28.87800"},{"date":"13-04-2023","nav":"28.90100"},{"date":"12-04-2023","nav":"28.93700"},{"date":"11-04-2023","nav":"29.07800"},{"date":"10-04-2023","nav":"28.91800"},{"date":"06-04-2023","nav":"28.88900"},{"date":"05-04-2023","nav":"28.74700"},{"date":"03-04-2023","nav":"28.61300"},{"date":"31-03-2023","nav":"28.49500"},{"date":"29-03-2023","nav":"28.20000"},{"date":"28-03-2023","nav":"27.70500"},{"date":"27-03-2023","nav":"27.74300"},{"date":"24-03-2023","nav":"27.93500"},{"date":"23-03-2023","nav":"28.38300"},{"date":"22-03-2023","nav":"28.28700"},{"date":"21-03-2023","nav":"28.30000"},{"date":"20-03-2023","nav":"28.07400"},{"date":"17-03-2023","nav":"28.29800"},{"date":"16-03-2023","nav":"28.05900"},{"date":"15-03-2023","nav":"28.17700"},{"date":"14-03-2023","nav":"28.07700"},{"date":"13-03-2023","nav":"28.07300"},{"date":"10-03-2023","nav":"28.52500"},{"date":"09-03-2023","nav":"28.61300"},{"date":"08-03-2023","nav":"28.54800"},{"date":"06-03-2023","nav":"28.36700"},{"date":"03-03-2023","nav":"28.24500"},{"date":"02-03-2023","nav":"28.06000"},{"date":"01-03-2023","nav":"28.02200"},{"date":"28-02-2023","nav":"27.69900"},{"date":"27-02-2023","nav":"27.63700"},{"date":"24-02-2023","nav":"27.90600"},{"date":"23-02-2023","nav":"28.02300"},{"date":"22-02-2023","nav":"28.01300"},{"date":"21-02-2023","nav":"28.36900"},{"date":"20-02-2023","nav":"28.50200"},{"date":"17-02-2023","nav":"28.41500"},{"date":"16-02-2023","nav":"28.35900"},{"date":"15-02-2023","nav":"28.30400"},{"date":"14-02-2023","nav":"28.16600"},{"date":"13-02-2023","nav":"28.27700"},{"date":"10-02-2023","nav":"28.36800"},{"date":"09-02-2023","nav":"28.12300"},{"date":"08-02-2023","nav":"28.02900"},{"date":"07-02-2023","nav":"27.68500"},{"date":"06-02-2023","nav":"27.57100"},{"date":"03-02-2023","nav":"27.55200"},{"date":"02-02-2023","nav":"27.43000"},{"date":"01-02-2023","nav":"27.47000"},{"date":"31-01-2023","nav":"27.75000"},{"date":"30-01-2023","nav":"27.17700"},{"date":"27-01-2023","nav":"27.22100"},{"date":"25-01-2023","nav":"27.89600"},{"date":"24-01-2023","nav":"28.24800"},{"date":"23-01-2023","nav":"28.54500"},{"date":"20-01-2023","nav":"28.59800"},{"date":"19-01-2023","nav":"28.75300"},{"date":"18-01-2023","nav":"28.90400"},{"date":"17-01-2023","nav":"28.62700"},{"date":"16-01-2023","nav":"28.49100"},{"date":"13-01-2023","nav":"28.61200"},{"date":"12-01-2023","nav":"28.57300"},{"date":"11-01-2023","nav":"28.45300"},{"date":"10-01-2023","nav":"28.42000"},{"date":"09-01-2023","nav":"28.62400"},{"date":"06-01-2023","nav":"28.32600"},{"date":"05-01-2023","nav":"28.35000"},{"date":"04-01-2023","nav":"28.14500"},{"date":"03-01-2023","nav":"28.45000"},{"date":"02-01-2023","nav":"28.43700"},{"date":"30-12-2022","nav":"28.01200"},{"date":"29-12-2022","nav":"27.89800"},{"date":"28-12-2022","nav":"27.90100"},{"date":"27-12-2022","nav":"28.00500"},{"date":"26-12-2022","nav":"27.62300"},{"date":"23-12-2022","nav":"26.91000"},{"date":"22-12-2022","nav":"27.90200"},{"date":"21-12-2022","nav":"28.19600"},{"date":"20-12-2022","nav":"28.80800"},{"date":"19-12-2022","nav":"28.84000"},{"date":"16-12-2022","nav":"28.64200"},{"date":"15-12-2022","nav":"29.22000"},{"date":"14-12-2022","nav":"29.52500"},{"date":"13-12-2022","nav":"29.25100"},{"date":"12-12-2022","nav":"29.14100"},{"date":"09-12-2022","nav":"28.98800"},{"date":"08-12-2022","nav":"29.22200"},{"date":"07-12-2022","nav":"29.01800"},{"date":"06-12-2022","nav":"29.09000"},{"date":"05-12-2022","nav":"29.03200"},{"date":"02-12-2022","nav":"29.09800"},{"date":"01-12-2022","nav":"28.95700"},{"date":"30-11-2022","nav":"28.70500"},{"date":"29-11-2022","nav":"28.40700"},{"date":"28-11-2022","nav":"28.50100"},{"date":"25-11-2022","nav":"28.39900"},{"date":"24-11-2022","nav":"28.28900"},{"date":"23-11-2022","nav":"28.07300"},{"date":"22-11-2022","nav":"28.05200"},{"date":"21-11-2022","nav":"27.90400"},{"date":"18-11-2022","nav":"27.95700"},{"date":"17-11-2022","nav":"28.12300"},{"date":"16-11-2022","nav":"28.07700"},{"date":"15-11-2022","nav":"28.20200"},{"date":"14-11-2022","nav":"28.04600"},{"date":"11-11-2022","nav":"27.94100"},{"date":"10-11-2022","nav":"27.74800"},{"date":"09-11-2022","nav":"28.02500"},{"date":"07-11-2022","nav":"28.28200"},{"date":"04-11-2022","nav":"28.08100"},{"date":"03-11-2022","nav":"27.93700"},{"date":"02-11-2022","nav":"27.92400"},{"date":"01-11-2022","nav":"28.06900"},{"date":"31-10-2022","nav":"27.86600"},{"date":"28-10-2022","nav":"27.54500"},{"date":"27-10-2022","nav":"27.64600"},{"date":"25-10-2022","nav":"27.42300"},{"date":"21-10-2022","nav":"27.19300"},{"date":"20-10-2022","nav":"27.38900"},{"date":"19-10-2022","nav":"27.32800"},{"date":"18-10-2022","nav":"27.26200"},{"date":"17-10-2022","nav":"26.98200"},{"date":"14-10-2022","nav":"27.04500"},{"date":"13-10-2022","nav":"27.05000"},{"date":"12-10-2022","nav":"27.21300"},{"date":"11-10-2022","nav":"27.04200"},{"date":"10-10-2022","nav":"27.38500"},{"date":"07-10-2022","nav":"27.68500"},{"date":"06-10-2022","nav":"27.66000"},{"date":"04-10-2022","nav":"27.47100"},{"date":"03-10-2022","nav":"27.02200"},{"date":"30-09-2022","nav":"27.31100"},{"date":"29-09-2022","nav":"26.87600"},{"date":"28-09-2022","nav":"26.72600"},{"date":"27-09-2022","nav":"26.95800"},{"date":"26-09-2022","nav":"26.82200"},{"date":"23-09-2022","nav":"27.74500"},{"date":"22-09-2022","nav":"28.45600"},{"date":"21-09-2022","nav":"28.35900"},{"date":"20-09-2022","nav":"28.76400"},{"date":"19-09-2022","nav":"28.42500"},{"date":"16-09-2022","nav":"28.35000"},{"date":"15-09-2022","nav":"28.98500"},{"date":"14-09-2022","nav":"28.96500"},{"date":"13-09-2022","nav":"28.89100"},{"date":"12-09-2022","nav":"28.75500"},{"date":"09-09-2022","nav":"28.48600"},{"date":"08-09-2022","nav":"28.53100"},{"date":"07-09-2022","nav":"28.25600"},{"date":"06-09-2022","nav":"27.90400"},{"date":"05-09-2022","nav":"27.85800"},{"date":"02-09-2022","nav":"27.78200"},{"date":"01-09-2022","nav":"27.80300"},{"date":"30-08-2022","nav":"27.74900"},{"date":"29-08-2022","nav":"27.41000"},{"date":"26-08-2022","nav":"27.48700"},{"date":"25-08-2022","nav":"27.14200"},{"date":"24-08-2022","nav":"27.02600"},{"date":"23-08-2022","nav":"26.77600"},{"date":"22-08-2022","nav":"26.66600"},{"date":"19-08-2022","nav":"27.21000"},{"date":"18-08-2022","nav":"27.25600"},{"date":"17-08-2022","nav":"27.07800"},{"date":"16-08-2022","nav":"27.00000"},{"date":"12-08-2022","nav":"26.73800"},{"date":"11-08-2022","nav":"26.55400"},{"date":"10-08-2022","nav":"26.43000"},{"date":"08-08-2022","nav":"26.36900"},{"date":"05-08-2022","nav":"26.29000"},{"date":"04-08-2022","nav":"26.08600"},{"date":"03-08-2022","nav":"26.12700"},{"date":"02-08-2022","nav":"26.31800"},{"date":"01-08-2022","nav":"26.30000"},{"date":"29-07-2022","nav":"25.92000"},{"date":"28-07-2022","nav":"25.52000"},{"date":"27-07-2022","nav":"25.57000"},{"date":"26-07-2022","nav":"25.27000"},{"date":"25-07-2022","nav":"25.39000"},{"date":"22-07-2022","nav":"25.45000"},{"date":"21-07-2022","nav":"25.37000"},{"date":"20-07-2022","nav":"24.94000"},{"date":"19-07-2022","nav":"24.91000"},{"date":"18-07-2022","nav":"24.72000"},{"date":"15-07-2022","nav":"24.33000"},{"date":"14-07-2022","nav":"24.24000"},{"date":"13-07-2022","nav":"24.30000"},{"date":"12-07-2022","nav":"24.32000"},{"date":"11-07-2022","nav":"24.48000"},{"date":"08-07-2022","nav":"24.48000"},{"date":"07-07-2022","nav":"24.41000"},{"date":"06-07-2022","nav":"24.08000"},{"date":"05-07-2022","nav":"23.74000"},{"date":"04-07-2022","nav":"23.70000"},{"date":"01-07-2022","nav":"23.44000"},{"date":"30-06-2022","nav":"23.36000"},{"date":"29-06-2022","nav":"23.44000"},{"date":"28-06-2022","nav":"23.41000"},{"date":"27-06-2022","nav":"23.34000"},{"date":"24-06-2022","nav":"23.03000"},{"date":"23-06-2022","nav":"22.79000"},{"date":"22-06-2022","nav":"22.66000"},{"date":"21-06-2022","nav":"22.82000"},{"date":"20-06-2022","nav":"22.36000"},{"date":"17-06-2022","nav":"22.84000"},{"date":"16-06-2022","nav":"23.25000"},{"date":"15-06-2022","nav":"23.91000"},{"date":"14-06-2022","nav":"23.86000"},{"date":"13-06-2022","nav":"23.66000"},{"date":"10-06-2022","nav":"24.31000"},{"date":"09-06-2022","nav":"24.42000"},{"date":"08-06-2022","nav":"24.32000"},{"date":"07-06-2022","nav":"24.33000"},{"date":"06-06-2022","nav":"24.53000"},{"date":"03-06-2022","nav":"24.65000"},{"date":"02-06-2022","nav":"25.05000"},{"date":"01-06-2022","nav":"24.96000"},{"date":"31-05-2022","nav":"24.90000"},{"date":"30-05-2022","nav":"24.92000"},{"date":"27-05-2022","nav":"24.45000"},{"date":"26-05-2022","nav":"24.33000"},{"date":"25-05-2022","nav":"24.18000"},{"date":"24-05-2022","nav":"24.65000"},{"date":"23-05-2022","nav":"24.98000"},{"date":"20-05-2022","nav":"25.14000"},{"date":"19-05-2022","nav":"24.54000"},{"date":"18-05-2022","nav":"25.09000"},{"date":"17-05-2022","nav":"25.07000"},{"date":"16-05-2022","nav":"24.56000"},{"date":"13-05-2022","nav":"24.25000"},{"date":"12-05-2022","nav":"24.15000"},{"date":"11-05-2022","nav":"24.64000"},{"date":"10-05-2022","nav":"24.82000"},{"date":"09-05-2022","nav":"25.23000"},{"date":"06-05-2022","nav":"25.57000"},{"date":"05-05-2022","nav":"25.89000"},{"date":"04-05-2022","nav":"25.82000"},{"date":"02-05-2022","nav":"26.33000"},{"date":"29-04-2022","nav":"26.50000"},{"date":"28-04-2022","nav":"26.86000"},{"date":"27-04-2022","nav":"26.57000"},{"date":"26-04-2022","nav":"26.80000"},{"date":"25-04-2022","nav":"26.45000"},{"date":"22-04-2022","nav":"27.05000"},{"date":"21-04-2022","nav":"27.16000"},{"date":"20-04-2022","nav":"26.77000"},{"date":"19-04-2022","nav":"26.69000"},{"date":"18-04-2022","nav":"26.94000"},{"date":"13-04-2022","nav":"27.20000"},{"date":"12-04-2022","nav":"27.06000"},{"date":"11-04-2022","nav":"27.51000"},{"date":"08-04-2022","nav":"27.35000"},{"date":"07-04-2022","nav":"27.05000"},{"date":"06-04-2022","nav":"27.04000"},{"date":"05-04-2022","nav":"26.78000"},{"date":"04-04-2022","nav":"26.48000"},{"date":"01-04-2022","nav":"25.95000"},{"date":"31-03-2022","nav":"25.60000"},{"date":"30-03-2022","nav":"25.43000"},{"date":"29-03-2022","nav":"25.27000"},{"date":"28-03-2022","nav":"25.03000"},{"date":"25-03-2022","nav":"25.12000"},{"date":"24-03-2022","nav":"25.18000"},{"date":"23-03-2022","nav":"25.06000"},{"date":"22-03-2022","nav":"25.06000"},{"date":"21-03-2022","nav":"24.96000"},{"date":"17-03-2022","nav":"25.06000"},{"date":"16-03-2022","nav":"24.84000"},{"date":"15-03-2022","nav":"24.19000"},{"date":"14-03-2022","nav":"24.45000"},{"date":"11-03-2022","nav":"24.45000"},{"date":"10-03-2022","nav":"24.49000"},{"date":"09-03-2022","nav":"24.15000"},{"date":"08-03-2022","nav":"23.71000"},{"date":"07-03-2022","nav":"23.58000"},{"date":"04-03-2022","nav":"24.43000"},{"date":"03-03-2022","nav":"24.86000"},{"date":"02-03-2022","nav":"25.09000"},{"date":"28-02-2022","nav":"25.32000"},{"date":"25-02-2022","nav":"24.98000"},{"date":"24-02-2022","nav":"24.22000"},{"date":"23-02-2022","nav":"25.44000"},{"date":"22-02-2022","nav":"25.21000"},{"date":"21-02-2022","nav":"25.63000"},{"date":"18-02-2022","nav":"26.11000"},{"date":"17-02-2022","nav":"26.24000"},{"date":"16-02-2022","nav":"26.29000"},{"date":"15-02-2022","nav":"26.40000"},{"date":"14-02-2022","nav":"25.91000"},{"date":"11-02-2022","nav":"26.78000"},{"date":"10-02-2022","nav":"27.19000"},{"date":"09-02-2022","nav":"27.26000"},{"date":"08-02-2022","nav":"27.14000"},{"date":"07-02-2022","nav":"27.54000"},{"date":"04-02-2022","nav":"27.83000"},{"date":"03-02-2022","nav":"27.74000"},{"date":"02-02-2022","nav":"27.95000"},{"date":"01-02-2022","nav":"27.73000"},{"date":"31-01-2022","nav":"27.20000"},{"date":"28-01-2022","nav":"26.88000"},{"date":"27-01-2022","nav":"26.84000"},{"date":"25-01-2022","nav":"27.06000"},{"date":"24-01-2022","nav":"26.83000"},{"date":"21-01-2022","nav":"27.93000"},{"date":"20-01-2022","nav":"28.50000"},{"date":"19-01-2022","nav":"28.51000"},{"date":"18-01-2022","nav":"28.41000"},{"date":"17-01-2022","nav":"29.21000"},{"date":"14-01-2022","nav":"29.00000"},{"date":"13-01-2022","nav":"28.80000"},{"date":"12-01-2022","nav":"28.59000"},{"date":"11-01-2022","nav":"28.52000"},{"date":"10-01-2022","nav":"28.33000"},{"date":"07-01-2022","nav":"28.13000"},{"date":"06-01-2022","nav":"27.81000"},{"date":"05-01-2022","nav":"27.83000"},{"date":"04-01-2022","nav":"27.77000"},{"date":"03-01-2022","nav":"27.56000"},{"date":"31-12-2021","nav":"27.22000"},{"date":"30-12-2021","nav":"26.96000"},{"date":"29-12-2021","nav":"27.09000"},{"date":"28-12-2021","nav":"27.03000"},{"date":"27-12-2021","nav":"26.81000"},{"date":"24-12-2021","nav":"26.86000"},{"date":"23-12-2021","nav":"27.11000"},{"date":"22-12-2021","nav":"26.77000"},{"date":"21-12-2021","nav":"26.45000"},{"date":"20-12-2021","nav":"26.02000"},{"date":"17-12-2021","nav":"26.92000"},{"date":"16-12-2021","nav":"27.51000"},{"date":"15-12-2021","nav":"27.54000"},{"date":"14-12-2021","nav":"27.46000"},{"date":"13-12-2021","nav":"27.42000"},{"date":"10-12-2021","nav":"27.56000"},{"date":"09-12-2021","nav":"27.58000"},{"date":"08-12-2021","nav":"27.26000"},{"date":"07-12-2021","nav":"27.01000"},{"date":"06-12-2021","nav":"26.61000"},{"date":"03-12-2021","nav":"27.10000"},{"date":"02-12-2021","nav":"27.16000"},{"date":"01-12-2021","nav":"26.78000"},{"date":"30-11-2021","nav":"26.79000"},{"date":"29-11-2021","nav":"26.44000"},{"date":"26-11-2021","nav":"26.72000"},{"date":"25-11-2021","nav":"27.61000"},{"date":"24-11-2021","nav":"27.67000"},{"date":"23-11-2021","nav":"27.58000"},{"date":"22-11-2021","nav":"27.04000"},{"date":"18-11-2021","nav":"27.59000"},{"date":"17-11-2021","nav":"28.16000"},{"date":"16-11-2021","nav":"28.34000"},{"date":"15-11-2021","nav":"28.54000"},{"date":"12-11-2021","nav":"28.71000"},{"date":"11-11-2021","nav":"28.64000"},{"date":"10-11-2021","nav":"28.73000"},{"date":"09-11-2021","nav":"28.73000"},{"date":"08-11-2021","nav":"28.89000"},{"date":"03-11-2021","nav":"28.00000"},{"date":"02-11-2021","nav":"27.90000"},{"date":"01-11-2021","nav":"27.54000"},{"date":"29-10-2021","nav":"27.08000"},{"date":"28-10-2021","nav":"26.92000"},{"date":"27-10-2021","nav":"27.24000"},{"date":"26-10-2021","nav":"27.04000"},{"date":"25-10-2021","nav":"26.53000"},{"date":"22-10-2021","nav":"26.91000"},{"date":"21-10-2021","nav":"27.08000"},{"date":"20-10-2021","nav":"27.08000"},{"date":"19-10-2021","nav":"27.09000"},{"date":"18-10-2021","nav":"27.52000"},{"date":"14-10-2021","nav":"27.35000"},{"date":"13-10-2021","nav":"27.12000"},{"date":"12-10-2021","nav":"26.77000"},{"date":"11-10-2021","nav":"26.87000"},{"date":"08-10-2021","nav":"26.77000"},{"date":"07-10-2021","nav":"26.83000"},{"date":"06-10-2021","nav":"26.60000"},{"date":"05-10-2021","nav":"26.84000"},{"date":"04-10-2021","nav":"26.66000"},{"date":"01-10-2021","nav":"26.34000"},{"date":"30-09-2021","nav":"26.31000"},{"date":"29-09-2021","nav":"26.19000"},{"date":"28-09-2021","nav":"26.14000"},{"date":"27-09-2021","nav":"26.13000"},{"date":"24-09-2021","nav":"26.28000"},{"date":"23-09-2021","nav":"26.42000"},{"date":"22-09-2021","nav":"26.17000"},{"date":"21-09-2021","nav":"26.17000"},{"date":"20-09-2021","nav":"26.18000"},{"date":"17-09-2021","nav":"26.75000"},{"date":"16-09-2021","nav":"27.04000"},{"date":"15-09-2021","nav":"27.00000"},{"date":"14-09-2021","nav":"26.81000"},{"date":"13-09-2021","nav":"26.67000"},{"date":"09-09-2021","nav":"26.65000"},{"date":"08-09-2021","nav":"26.57000"},{"date":"07-09-2021","nav":"26.55000"},{"date":"06-09-2021","nav":"26.54000"},{"date":"03-09-2021","nav":"26.53000"},{"date":"02-09-2021","nav":"26.44000"},{"date":"01-09-2021","nav":"26.25000"},{"date":"31-08-2021","nav":"26.09000"},{"date":"30-08-2021","nav":"25.75000"},{"date":"27-08-2021","nav":"25.36000"},{"date":"26-08-2021","nav":"25.16000"},{"date":"25-08-2021","nav":"25.23000"},{"date":"24-08-2021","nav":"25.07000"},{"date":"23-08-2021","nav":"24.72000"},{"date":"20-08-2021","nav":"25.17000"},{"date":"18-08-2021","nav":"25.79000"},{"date":"17-08-2021","nav":"25.89000"},{"date":"16-08-2021","nav":"25.95000"},{"date":"13-08-2021","nav":"25.86000"},{"date":"12-08-2021","nav":"25.86000"},{"date":"11-08-2021","nav":"25.50000"},{"date":"10-08-2021","nav":"25.45000"},{"date":"09-08-2021","nav":"25.91000"},{"date":"06-08-2021","nav":"26.10000"},{"date":"05-08-2021","nav":"26.19000"},{"date":"04-08-2021","nav":"26.24000"},{"date":"03-08-2021","nav":"26.28000"},{"date":"02-08-2021","nav":"26.00000"},{"date":"30-07-2021","nav":"25.69000"},{"date":"29-07-2021","nav":"25.60000"},{"date":"28-07-2021","nav":"25.43000"},{"date":"27-07-2021","nav":"25.47000"},{"date":"26-07-2021","nav":"25.44000"},{"date":"23-07-2021","nav":"25.36000"},{"date":"22-07-2021","nav":"25.51000"},{"date":"20-07-2021","nav":"25.09000"},{"date":"19-07-2021","nav":"25.28000"},{"date":"16-07-2021","nav":"25.37000"},{"date":"15-07-2021","nav":"25.20000"},{"date":"14-07-2021","nav":"24.99000"},{"date":"13-07-2021","nav":"24.99000"},{"date":"12-07-2021","nav":"24.93000"},{"date":"09-07-2021","nav":"24.78000"},{"date":"08-07-2021","nav":"24.64000"},{"date":"07-07-2021","nav":"24.80000"},{"date":"06-07-2021","nav":"24.68000"},{"date":"05-07-2021","nav":"24.45000"},{"date":"02-07-2021","nav":"24.25000"},{"date":"01-07-2021","nav":"24.17000"},{"date":"30-06-2021","nav":"24.13000"},{"date":"29-06-2021","nav":"23.87000"},{"date":"28-06-2021","nav":"23.97000"},{"date":"25-06-2021","nav":"23.76000"},{"date":"24-06-2021","nav":"23.63000"},{"date":"23-06-2021","nav":"23.63000"},{"date":"22-06-2021","nav":"23.74000"},{"date":"21-06-2021","nav":"23.57000"},{"date":"18-06-2021","nav":"23.46000"},{"date":"17-06-2021","nav":"23.53000"},{"date":"16-06-2021","nav":"23.78000"},{"date":"15-06-2021","nav":"23.94000"},{"date":"14-06-2021","nav":"23.66000"},{"date":"11-06-2021","nav":"23.80000"},{"date":"10-06-2021","nav":"23.91000"},{"date":"09-06-2021","nav":"23.76000"},{"date":"08-06-2021","nav":"23.95000"},{"date":"07-06-2021","nav":"23.98000"},{"date":"04-06-2021","nav":"23.59000"},{"date":"03-06-2021","nav":"23.37000"},{"date":"02-06-2021","nav":"23.09000"},{"date":"01-06-2021","nav":"22.84000"},{"date":"31-05-2021","nav":"22.94000"},{"date":"28-05-2021","nav":"22.54000"},{"date":"27-05-2021","nav":"22.43000"},{"date":"26-05-2021","nav":"22.35000"},{"date":"25-05-2021","nav":"21.98000"},{"date":"24-05-2021","nav":"21.99000"},{"date":"21-05-2021","nav":"21.82000"},{"date":"20-05-2021","nav":"21.60000"},{"date":"19-05-2021","nav":"21.51000"},{"date":"18-05-2021","nav":"21.58000"},{"date":"17-05-2021","nav":"21.19000"},{"date":"14-05-2021","nav":"20.87000"},{"date":"12-05-2021","nav":"21.08000"},{"date":"11-05-2021","nav":"21.26000"},{"date":"10-05-2021","nav":"21.24000"},{"date":"07-05-2021","nav":"20.91000"},{"date":"06-05-2021","nav":"20.65000"},{"date":"05-05-2021","nav":"20.62000"},{"date":"04-05-2021","nav":"20.57000"},{"date":"03-05-2021","nav":"20.59000"},{"date":"30-04-2021","nav":"20.37000"},{"date":"29-04-2021","nav":"20.47000"},{"date":"28-04-2021","nav":"20.46000"},{"date":"27-04-2021","nav":"20.40000"},{"date":"26-04-2021","nav":"20.10000"},{"date":"23-04-2021","nav":"19.94000"},{"date":"22-04-2021","nav":"19.98000"},{"date":"20-04-2021","nav":"19.93000"},{"date":"19-04-2021","nav":"19.88000"},{"date":"16-04-2021","nav":"20.37000"},{"date":"15-04-2021","nav":"20.17000"},{"date":"13-04-2021","nav":"20.13000"},{"date":"12-04-2021","nav":"19.96000"},{"date":"09-04-2021","nav":"21.17000"},{"date":"08-04-2021","nav":"21.19000"},{"date":"07-04-2021","nav":"20.89000"},{"date":"06-04-2021","nav":"20.78000"},{"date":"05-04-2021","nav":"20.55000"},{"date":"01-04-2021","nav":"20.86000"},{"date":"31-03-2021","nav":"20.50000"},{"date":"30-03-2021","nav":"20.51000"},{"date":"26-03-2021","nav":"20.20000"},{"date":"25-03-2021","nav":"19.81000"},{"date":"24-03-2021","nav":"20.20000"},{"date":"23-03-2021","nav":"20.48000"},{"date":"22-03-2021","nav":"20.20000"},{"date":"19-03-2021","nav":"20.03000"},{"date":"18-03-2021","nav":"19.95000"},{"date":"17-03-2021","nav":"20.12000"},{"date":"16-03-2021","nav":"20.55000"},{"date":"15-03-2021","nav":"20.60000"},{"date":"12-03-2021","nav":"20.67000"},{"date":"10-03-2021","nav":"20.78000"},{"date":"09-03-2021","nav":"20.71000"},{"date":"08-03-2021","nav":"20.85000"},{"date":"05-03-2021","nav":"20.72000"},{"date":"04-03-2021","nav":"21.02000"},{"date":"03-03-2021","nav":"20.74000"},{"date":"02-03-2021","nav":"20.42000"},{"date":"01-03-2021","nav":"20.24000"},{"date":"26-02-2021","nav":"19.95000"},{"date":"25-02-2021","nav":"20.28000"},{"date":"24-02-2021","nav":"20.01000"},{"date":"23-02-2021","nav":"19.77000"},{"date":"22-02-2021","nav":"19.63000"},{"date":"19-02-2021","nav":"19.82000"},{"date":"18-02-2021","nav":"20.02000"},{"date":"17-02-2021","nav":"19.91000"},{"date":"16-02-2021","nav":"19.71000"},{"date":"15-02-2021","nav":"19.67000"},{"date":"12-02-2021","nav":"19.63000"},{"date":"11-02-2021","nav":"19.52000"},{"date":"10-02-2021","nav":"19.36000"},{"date":"09-02-2021","nav":"19.33000"},{"date":"08-02-2021","nav":"19.40000"},{"date":"05-02-2021","nav":"18.68000"},{"date":"04-02-2021","nav":"18.55000"},{"date":"03-02-2021","nav":"18.25000"},{"date":"02-02-2021","nav":"17.95000"},{"date":"01-02-2021","nav":"17.40000"},{"date":"29-01-2021","nav":"16.72000"},{"date":"28-01-2021","nav":"16.88000"},{"date":"27-01-2021","nav":"16.88000"},{"date":"25-01-2021","nav":"16.94000"},{"date":"22-01-2021","nav":"17.00000"},{"date":"21-01-2021","nav":"17.23000"},{"date":"20-01-2021","nav":"17.39000"},{"date":"19-01-2021","nav":"17.25000"},{"date":"18-01-2021","nav":"16.96000"},{"date":"15-01-2021","nav":"17.33000"},{"date":"14-01-2021","nav":"17.48000"},{"date":"13-01-2021","nav":"17.42000"},{"date":"12-01-2021","nav":"17.35000"},{"date":"11-01-2021","nav":"17.30000"},{"date":"08-01-2021","nav":"17.36000"},{"date":"07-01-2021","nav":"17.21000"},{"date":"06-01-2021","nav":"16.91000"},{"date":"05-01-2021","nav":"16.86000"},{"date":"04-01-2021","nav":"16.73000"},{"date":"01-01-2021","nav":"16.49000"},{"date":"31-12-2020","nav":"16.31000"},{"date":"30-12-2020","nav":"16.35000"},{"date":"29-12-2020","nav":"16.19000"},{"date":"28-12-2020","nav":"16.22000"},{"date":"24-12-2020","nav":"15.99000"},{"date":"23-12-2020","nav":"15.91000"},{"date":"22-12-2020","nav":"15.53000"},{"date":"21-12-2020","nav":"15.49000"},{"date":"18-12-2020","nav":"16.25000"},{"date":"17-12-2020","nav":"16.36000"},{"date":"16-12-2020","nav":"16.43000"},{"date":"15-12-2020","nav":"16.28000"},{"date":"14-12-2020","nav":"16.24000"},{"date":"11-12-2020","nav":"16.05000"},{"date":"10-12-2020","nav":"16.00000"},{"date":"09-12-2020","nav":"16.16000"},{"date":"08-12-2020","nav":"16.16000"},{"date":"07-12-2020","nav":"16.21000"},{"date":"04-12-2020","nav":"15.98000"},{"date":"03-12-2020","nav":"15.67000"},{"date":"02-12-2020","nav":"15.49000"},{"date":"01-12-2020","nav":"15.33000"},{"date":"27-11-2020","nav":"15.05000"},{"date":"26-11-2020","nav":"14.85000"},{"date":"25-11-2020","nav":"14.76000"},{"date":"24-11-2020","nav":"14.90000"},{"date":"23-11-2020","nav":"14.76000"},{"date":"20-11-2020","nav":"14.64000"},{"date":"19-11-2020","nav":"14.58000"},{"date":"18-11-2020","nav":"14.63000"},{"date":"17-11-2020","nav":"14.41000"},{"date":"13-11-2020","nav":"14.00000"},{"date":"12-11-2020","nav":"13.99000"},{"date":"11-11-2020","nav":"13.93000"},{"date":"10-11-2020","nav":"13.85000"},{"date":"09-11-2020","nav":"13.78000"},{"date":"06-11-2020","nav":"13.67000"},{"date":"05-11-2020","nav":"13.60000"},{"date":"04-11-2020","nav":"13.44000"},{"date":"03-11-2020","nav":"13.40000"},{"date":"02-11-2020","nav":"13.33000"},{"date":"30-10-2020","nav":"13.35000"},{"date":"29-10-2020","nav":"13.35000"},{"date":"28-10-2020","nav":"13.44000"},{"date":"27-10-2020","nav":"13.58000"},{"date":"26-10-2020","nav":"13.47000"},{"date":"23-10-2020","nav":"13.58000"},{"date":"22-10-2020","nav":"13.58000"},{"date":"21-10-2020","nav":"13.39000"},{"date":"20-10-2020","nav":"13.22000"},{"date":"19-10-2020","nav":"13.11000"},{"date":"16-10-2020","nav":"13.00000"},{"date":"15-10-2020","nav":"12.83000"},{"date":"14-10-2020","nav":"12.97000"},{"date":"13-10-2020","nav":"12.92000"},{"date":"12-10-2020","nav":"12.98000"},{"date":"09-10-2020","nav":"13.08000"},{"date":"08-10-2020","nav":"13.07000"},{"date":"07-10-2020","nav":"13.09000"},{"date":"06-10-2020","nav":"13.12000"},{"date":"05-10-2020","nav":"13.05000"},{"date":"01-10-2020","nav":"13.03000"},{"date":"30-09-2020","nav":"12.95000"},{"date":"29-09-2020","nav":"13.00000"},{"date":"28-09-2020","nav":"12.97000"},{"date":"25-09-2020","nav":"12.76000"},{"date":"24-09-2020","nav":"12.41000"},{"date":"23-09-2020","nav":"12.72000"},{"date":"22-09-2020","nav":"12.84000"},{"date":"21-09-2020","nav":"13.07000"},{"date":"18-09-2020","nav":"13.53000"},{"date":"17-09-2020","nav":"13.52000"},{"date":"16-09-2020","nav":"13.60000"},{"date":"15-09-2020","nav":"13.61000"},{"date":"14-09-2020","nav":"13.47000"},{"date":"11-09-2020","nav":"13.13000"},{"date":"10-09-2020","nav":"13.09000"},{"date":"09-09-2020","nav":"12.94000"},{"date":"08-09-2020","nav":"13.09000"},{"date":"07-09-2020","nav":"13.30000"},{"date":"04-09-2020","nav":"13.40000"},{"date":"03-09-2020","nav":"13.63000"},{"date":"02-09-2020","nav":"13.61000"},{"date":"01-09-2020","nav":"13.51000"},{"date":"31-08-2020","nav":"13.43000"},{"date":"28-08-2020","nav":"13.90000"},{"date":"27-08-2020","nav":"13.92000"},{"date":"26-08-2020","nav":"13.96000"},{"date":"25-08-2020","nav":"13.95000"},{"date":"24-08-2020","nav":"13.89000"},{"date":"21-08-2020","nav":"13.94000"},{"date":"20-08-2020","nav":"13.86000"},{"date":"19-08-2020","nav":"13.73000"},{"date":"18-08-2020","nav":"13.51000"},{"date":"17-08-2020","nav":"13.35000"},{"date":"14-08-2020","nav":"13.22000"},{"date":"13-08-2020","nav":"13.31000"},{"date":"12-08-2020","nav":"13.13000"},{"date":"11-08-2020","nav":"13.11000"},{"date":"10-08-2020","nav":"13.05000"},{"date":"07-08-2020","nav":"13.00000"},{"date":"06-08-2020","nav":"12.87000"},{"date":"05-08-2020","nav":"12.86000"},{"date":"04-08-2020","nav":"12.77000"},{"date":"03-08-2020","nav":"12.67000"},{"date":"31-07-2020","nav":"12.68000"},{"date":"30-07-2020","nav":"12.67000"},{"date":"29-07-2020","nav":"12.73000"},{"date":"28-07-2020","nav":"12.70000"},{"date":"27-07-2020","nav":"12.62000"},{"date":"24-07-2020","nav":"12.76000"},{"date":"23-07-2020","nav":"12.85000"},{"date":"22-07-2020","nav":"12.82000"},{"date":"21-07-2020","nav":"12.87000"},{"date":"20-07-2020","nav":"12.82000"},{"date":"17-07-2020","nav":"12.70000"},{"date":"16-07-2020","nav":"12.65000"},{"date":"15-07-2020","nav":"12.65000"},{"date":"14-07-2020","nav":"12.73000"},{"date":"13-07-2020","nav":"12.87000"},{"date":"10-07-2020","nav":"12.87000"},{"date":"09-07-2020","nav":"12.89000"},{"date":"08-07-2020","nav":"12.87000"},{"date":"07-07-2020","nav":"13.04000"},{"date":"06-07-2020","nav":"13.15000"},{"date":"03-07-2020","nav":"12.99000"},{"date":"02-07-2020","nav":"12.87000"},{"date":"01-07-2020","nav":"12.75000"},{"date":"30-06-2020","nav":"12.73000"},{"date":"29-06-2020","nav":"12.73000"},{"date":"26-06-2020","nav":"12.84000"},{"date":"25-06-2020","nav":"12.75000"},{"date":"24-06-2020","nav":"12.69000"},{"date":"23-06-2020","nav":"12.84000"},{"date":"22-06-2020","nav":"12.63000"},{"date":"19-06-2020","nav":"12.57000"},{"date":"18-06-2020","nav":"12.40000"},{"date":"17-06-2020","nav":"12.12000"},{"date":"16-06-2020","nav":"12.08000"},{"date":"15-06-2020","nav":"12.18000"},{"date":"12-06-2020","nav":"12.27000"},{"date":"11-06-2020","nav":"12.21000"},{"date":"10-06-2020","nav":"12.46000"},{"date":"09-06-2020","nav":"12.40000"},{"date":"08-06-2020","nav":"12.52000"},{"date":"05-06-2020","nav":"12.34000"},{"date":"04-06-2020","nav":"11.94000"},{"date":"03-06-2020","nav":"11.90000"},{"date":"02-06-2020","nav":"11.80000"},{"date":"01-06-2020","nav":"11.58000"},{"date":"29-05-2020","nav":"11.34000"},{"date":"28-05-2020","nav":"11.16000"},{"date":"27-05-2020","nav":"10.97000"},{"date":"26-05-2020","nav":"10.93000"},{"date":"22-05-2020","nav":"10.89000"},{"date":"21-05-2020","nav":"10.97000"},{"date":"20-05-2020","nav":"10.97000"},{"date":"19-05-2020","nav":"10.85000"},{"date":"18-05-2020","nav":"10.62000"},{"date":"15-05-2020","nav":"11.09000"},{"date":"14-05-2020","nav":"11.08000"},{"date":"13-05-2020","nav":"11.20000"},{"date":"12-05-2020","nav":"10.87000"},{"date":"11-05-2020","nav":"10.93000"},{"date":"08-05-2020","nav":"10.89000"},{"date":"07-05-2020","nav":"10.92000"},{"date":"06-05-2020","nav":"10.99000"},{"date":"05-05-2020","nav":"10.95000"},{"date":"04-05-2020","nav":"11.10000"},{"date":"30-04-2020","nav":"11.51000"},{"date":"29-04-2020","nav":"11.28000"},{"date":"28-04-2020","nav":"11.11000"},{"date":"27-04-2020","nav":"11.07000"},{"date":"24-04-2020","nav":"11.04000"},{"date":"23-04-2020","nav":"11.28000"},{"date":"22-04-2020","nav":"11.20000"},{"date":"21-04-2020","nav":"11.13000"},{"date":"20-04-2020","nav":"11.52000"},{"date":"17-04-2020","nav":"11.49000"},{"date":"16-04-2020","nav":"11.27000"},{"date":"15-04-2020","nav":"11.07000"},{"date":"13-04-2020","nav":"10.79000"},{"date":"09-04-2020","nav":"10.54000"},{"date":"08-04-2020","nav":"10.21000"},{"date":"07-04-2020","nav":"10.10000"},{"date":"03-04-2020","nav":"9.67000"},{"date":"01-04-2020","nav":"9.86000"},{"date":"31-03-2020","nav":"10.06000"},{"date":"30-03-2020","nav":"9.74000"},{"date":"27-03-2020","nav":"10.05000"},{"date":"26-03-2020","nav":"10.11000"},{"date":"25-03-2020","nav":"9.69000"},{"date":"24-03-2020","nav":"9.33000"},{"date":"23-03-2020","nav":"9.34000"},{"date":"20-03-2020","nav":"10.75000"},{"date":"19-03-2020","nav":"10.28000"},{"date":"18-03-2020","nav":"10.70000"},{"date":"17-03-2020","nav":"11.29000"},{"date":"16-03-2020","nav":"11.44000"},{"date":"13-03-2020","nav":"12.14000"},{"date":"12-03-2020","nav":"11.89000"},{"date":"11-03-2020","nav":"12.96000"},{"date":"09-03-2020","nav":"13.05000"},{"date":"06-03-2020","nav":"13.63000"},{"date":"05-03-2020","nav":"14.00000"},{"date":"04-03-2020","nav":"13.99000"},{"date":"03-03-2020","nav":"14.24000"},{"date":"02-03-2020","nav":"13.97000"},{"date":"28-02-2020","nav":"14.08000"},{"date":"27-02-2020","nav":"14.57000"},{"date":"26-02-2020","nav":"14.70000"},{"date":"25-02-2020","nav":"14.97000"},{"date":"24-02-2020","nav":"15.09000"},{"date":"20-02-2020","nav":"15.38000"},{"date":"19-02-2020","nav":"15.38000"},{"date":"18-02-2020","nav":"15.24000"},{"date":"17-02-2020","nav":"15.46000"},{"date":"14-02-2020","nav":"15.59000"},{"date":"13-02-2020","nav":"15.56000"},{"date":"12-02-2020","nav":"15.57000"},{"date":"11-02-2020","nav":"15.59000"},{"date":"10-02-2020","nav":"15.61000"},{"date":"07-02-2020","nav":"15.76000"},{"date":"06-02-2020","nav":"15.80000"},{"date":"05-02-2020","nav":"15.77000"},{"date":"04-02-2020","nav":"15.56000"},{"date":"03-02-2020","nav":"15.35000"},{"date":"31-01-2020","nav":"15.84000"},{"date":"30-01-2020","nav":"15.95000"},{"date":"29-01-2020","nav":"16.17000"},{"date":"28-01-2020","nav":"16.12000"},{"date":"27-01-2020","nav":"16.32000"},{"date":"24-01-2020","nav":"16.37000"},{"date":"23-01-2020","nav":"16.21000"},{"date":"22-01-2020","nav":"16.03000"},{"date":"21-01-2020","nav":"16.06000"},{"date":"20-01-2020","nav":"16.07000"},{"date":"17-01-2020","nav":"16.12000"},{"date":"16-01-2020","nav":"16.10000"},{"date":"15-01-2020","nav":"16.08000"},{"date":"14-01-2020","nav":"15.97000"},{"date":"13-01-2020","nav":"15.96000"},{"date":"10-01-2020","nav":"15.79000"},{"date":"09-01-2020","nav":"15.75000"},{"date":"08-01-2020","nav":"15.49000"},{"date":"07-01-2020","nav":"15.49000"},{"date":"06-01-2020","nav":"15.39000"},{"date":"03-01-2020","nav":"15.67000"},{"date":"02-01-2020","nav":"15.64000"},{"date":"01-01-2020","nav":"15.34000"},{"date":"31-12-2019","nav":"15.19000"},{"date":"30-12-2019","nav":"15.13000"},{"date":"27-12-2019","nav":"15.01000"},{"date":"26-12-2019","nav":"14.88000"},{"date":"24-12-2019","nav":"14.91000"},{"date":"23-12-2019","nav":"14.98000"},{"date":"20-12-2019","nav":"15.04000"},{"date":"19-12-2019","nav":"14.94000"},{"date":"18-12-2019","nav":"14.98000"},{"date":"17-12-2019","nav":"14.99000"},{"date":"16-12-2019","nav":"14.85000"},{"date":"13-12-2019","nav":"14.93000"},{"date":"12-12-2019","nav":"14.79000"},{"date":"11-12-2019","nav":"14.67000"},{"date":"10-12-2019","nav":"14.73000"},{"date":"09-12-2019","nav":"14.88000"},{"date":"06-12-2019","nav":"14.88000"},{"date":"05-12-2019","nav":"15.03000"},{"date":"04-12-2019","nav":"15.06000"},{"date":"03-12-2019","nav":"15.02000"},{"date":"02-12-2019","nav":"15.29000"},{"date":"29-11-2019","nav":"15.31000"},{"date":"28-11-2019","nav":"15.19000"},{"date":"27-11-2019","nav":"15.13000"},{"date":"26-11-2019","nav":"15.18000"},{"date":"25-11-2019","nav":"15.28000"},{"date":"22-11-2019","nav":"15.16000"},{"date":"21-11-2019","nav":"15.26000"},{"date":"20-11-2019","nav":"15.33000"},{"date":"19-11-2019","nav":"15.23000"},{"date":"18-11-2019","nav":"15.11000"},{"date":"15-11-2019","nav":"15.12000"},{"date":"14-11-2019","nav":"15.03000"},{"date":"13-11-2019","nav":"15.05000"},{"date":"11-11-2019","nav":"15.25000"},{"date":"08-11-2019","nav":"15.21000"},{"date":"07-11-2019","nav":"15.33000"},{"date":"06-11-2019","nav":"15.32000"},{"date":"05-11-2019","nav":"15.38000"},{"date":"04-11-2019","nav":"15.54000"},{"date":"01-11-2019","nav":"15.48000"},{"date":"31-10-2019","nav":"15.47000"},{"date":"30-10-2019","nav":"15.44000"},{"date":"29-10-2019","nav":"15.27000"},{"date":"25-10-2019","nav":"15.04000"},{"date":"24-10-2019","nav":"15.13000"},{"date":"23-10-2019","nav":"15.22000"},{"date":"22-10-2019","nav":"15.32000"},{"date":"18-10-2019","nav":"15.35000"},{"date":"17-10-2019","nav":"15.07000"},{"date":"16-10-2019","nav":"14.97000"},{"date":"15-10-2019","nav":"14.95000"},{"date":"14-10-2019","nav":"14.91000"},{"date":"11-10-2019","nav":"14.86000"},{"date":"10-10-2019","nav":"14.85000"},{"date":"09-10-2019","nav":"14.91000"},{"date":"07-10-2019","nav":"14.69000"},{"date":"04-10-2019","nav":"14.90000"},{"date":"03-10-2019","nav":"15.11000"},{"date":"01-10-2019","nav":"15.25000"},{"date":"30-09-2019","nav":"15.51000"},{"date":"27-09-2019","nav":"15.48000"},{"date":"26-09-2019","nav":"15.61000"},{"date":"25-09-2019","nav":"15.41000"},{"date":"24-09-2019","nav":"15.63000"},{"date":"23-09-2019","nav":"15.75000"},{"date":"20-09-2019","nav":"15.17000"},{"date":"19-09-2019","nav":"14.49000"},{"date":"18-09-2019","nav":"14.68000"},{"date":"17-09-2019","nav":"14.65000"},{"date":"16-09-2019","nav":"14.95000"},{"date":"13-09-2019","nav":"14.97000"},{"date":"12-09-2019","nav":"14.91000"},{"date":"11-09-2019","nav":"14.91000"},{"date":"09-09-2019","nav":"14.77000"},{"date":"06-09-2019","nav":"14.56000"},{"date":"05-09-2019","nav":"14.43000"},{"date":"04-09-2019","nav":"14.22000"},{"date":"03-09-2019","nav":"14.11000"},{"date":"30-08-2019","nav":"14.44000"},{"date":"29-08-2019","nav":"14.48000"},{"date":"28-08-2019","nav":"14.51000"},{"date":"27-08-2019","nav":"14.70000"},{"date":"26-08-2019","nav":"14.44000"},{"date":"23-08-2019","nav":"14.12000"},{"date":"22-08-2019","nav":"14.03000"},{"date":"21-08-2019","nav":"14.34000"},{"date":"20-08-2019","nav":"14.60000"},{"date":"19-08-2019","nav":"14.72000"},{"date":"16-08-2019","nav":"14.67000"},{"date":"14-08-2019","nav":"14.72000"},{"date":"13-08-2019","nav":"14.59000"},{"date":"09-08-2019","nav":"14.95000"},{"date":"08-08-2019","nav":"14.87000"},{"date":"07-08-2019","nav":"14.84000"},{"date":"06-08-2019","nav":"14.96000"},{"date":"05-08-2019","nav":"14.64000"},{"date":"02-08-2019","nav":"14.90000"},{"date":"01-08-2019","nav":"14.96000"},{"date":"31-07-2019","nav":"15.15000"},{"date":"30-07-2019","nav":"15.05000"},{"date":"29-07-2019","nav":"15.33000"},{"date":"26-07-2019","nav":"15.50000"},{"date":"25-07-2019","nav":"15.50000"},{"date":"24-07-2019","nav":"15.57000"},{"date":"23-07-2019","nav":"15.78000"},{"date":"22-07-2019","nav":"15.78000"},{"date":"19-07-2019","nav":"15.83000"},{"date":"18-07-2019","nav":"15.99000"},{"date":"17-07-2019","nav":"16.17000"},{"date":"16-07-2019","nav":"16.23000"},{"date":"15-07-2019","nav":"16.14000"},{"date":"12-07-2019","nav":"16.22000"},{"date":"11-07-2019","nav":"16.29000"},{"date":"10-07-2019","nav":"16.25000"},{"date":"09-07-2019","nav":"16.37000"},{"date":"08-07-2019","nav":"16.28000"},{"date":"05-07-2019","nav":"16.78000"},{"date":"04-07-2019","nav":"17.15000"},{"date":"03-07-2019","nav":"17.15000"},{"date":"02-07-2019","nav":"17.10000"},{"date":"01-07-2019","nav":"17.10000"},{"date":"28-06-2019","nav":"17.02000"},{"date":"27-06-2019","nav":"17.07000"},{"date":"26-06-2019","nav":"16.99000"},{"date":"25-06-2019","nav":"16.71000"},{"date":"24-06-2019","nav":"16.62000"},{"date":"21-06-2019","nav":"16.69000"},{"date":"20-06-2019","nav":"16.73000"},{"date":"19-06-2019","nav":"16.49000"},{"date":"18-06-2019","nav":"16.69000"},{"date":"17-06-2019","nav":"16.71000"},{"date":"14-06-2019","nav":"16.95000"},{"date":"13-06-2019","nav":"16.96000"},{"date":"12-06-2019","nav":"16.97000"},{"date":"11-06-2019","nav":"16.99000"},{"date":"10-06-2019","nav":"16.99000"},{"date":"07-06-2019","nav":"17.03000"},{"date":"06-06-2019","nav":"17.04000"},{"date":"04-06-2019","nav":"17.38000"},{"date":"03-06-2019","nav":"17.44000"},{"date":"31-05-2019","nav":"17.37000"},{"date":"30-05-2019","nav":"17.51000"},{"date":"29-05-2019","nav":"17.34000"},{"date":"28-05-2019","nav":"17.51000"},{"date":"27-05-2019","nav":"17.50000"},{"date":"24-05-2019","nav":"17.03000"},{"date":"23-05-2019","nav":"16.51000"},{"date":"22-05-2019","nav":"16.37000"},{"date":"21-05-2019","nav":"16.33000"},{"date":"20-05-2019","nav":"16.50000"},{"date":"17-05-2019","nav":"15.61000"},{"date":"16-05-2019","nav":"15.50000"},{"date":"15-05-2019","nav":"15.41000"},{"date":"14-05-2019","nav":"15.52000"},{"date":"13-05-2019","nav":"15.28000"},{"date":"10-05-2019","nav":"15.64000"},{"date":"09-05-2019","nav":"15.60000"},{"date":"08-05-2019","nav":"15.69000"},{"date":"07-05-2019","nav":"15.91000"},{"date":"06-05-2019","nav":"15.99000"},{"date":"03-05-2019","nav":"16.14000"},{"date":"02-05-2019","nav":"16.23000"},{"date":"30-04-2019","nav":"16.25000"},{"date":"26-04-2019","nav":"16.38000"},{"date":"25-04-2019","nav":"16.32000"},{"date":"24-04-2019","nav":"16.29000"},{"date":"23-04-2019","nav":"16.24000"},{"date":"22-04-2019","nav":"16.31000"},{"date":"18-04-2019","nav":"16.51000"},{"date":"16-04-2019","nav":"16.65000"},{"date":"15-04-2019","nav":"16.56000"},{"date":"12-04-2019","nav":"16.54000"},{"date":"11-04-2019","nav":"16.41000"},{"date":"10-04-2019","nav":"16.38000"},{"date":"09-04-2019","nav":"16.39000"},{"date":"08-04-2019","nav":"16.40000"},{"date":"05-04-2019","nav":"16.46000"},{"date":"04-04-2019","nav":"16.35000"},{"date":"03-04-2019","nav":"16.42000"},{"date":"02-04-2019","nav":"16.62000"},{"date":"01-04-2019","nav":"16.65000"},{"date":"29-03-2019","nav":"16.56000"},{"date":"28-03-2019","nav":"16.36000"},{"date":"27-03-2019","nav":"16.25000"},{"date":"26-03-2019","nav":"16.28000"},{"date":"25-03-2019","nav":"16.10000"},{"date":"22-03-2019","nav":"16.31000"},{"date":"20-03-2019","nav":"16.38000"},{"date":"19-03-2019","nav":"16.50000"},{"date":"18-03-2019","nav":"16.39000"},{"date":"15-03-2019","nav":"16.36000"},{"date":"14-03-2019","nav":"16.31000"},{"date":"13-03-2019","nav":"16.27000"},{"date":"12-03-2019","nav":"16.27000"},{"date":"11-03-2019","nav":"16.00000"},{"date":"08-03-2019","nav":"15.63000"},{"date":"07-03-2019","nav":"15.63000"},{"date":"06-03-2019","nav":"15.61000"},{"date":"05-03-2019","nav":"15.35000"},{"date":"01-03-2019","nav":"14.80000"},{"date":"28-02-2019","nav":"14.51000"},{"date":"27-02-2019","nav":"14.41000"},{"date":"26-02-2019","nav":"14.33000"},{"date":"25-02-2019","nav":"14.39000"},{"date":"22-02-2019","nav":"14.42000"},{"date":"21-02-2019","nav":"14.37000"},{"date":"20-02-2019","nav":"14.29000"},{"date":"19-02-2019","nav":"13.99000"},{"date":"18-02-2019","nav":"14.01000"},{"date":"15-02-2019","nav":"14.17000"},{"date":"14-02-2019","nav":"14.16000"},{"date":"13-02-2019","nav":"14.16000"},{"date":"12-02-2019","nav":"14.27000"},{"date":"11-02-2019","nav":"14.26000"},{"date":"08-02-2019","nav":"14.37000"},{"date":"07-02-2019","nav":"14.55000"},{"date":"06-02-2019","nav":"14.54000"},{"date":"05-02-2019","nav":"14.52000"},{"date":"04-02-2019","nav":"14.58000"},{"date":"01-02-2019","nav":"14.70000"},{"date":"31-01-2019","nav":"14.66000"},{"date":"30-01-2019","nav":"14.63000"},{"date":"29-01-2019","nav":"14.60000"},{"date":"28-01-2019","nav":"14.57000"},{"date":"25-01-2019","nav":"14.96000"},{"date":"24-01-2019","nav":"15.14000"},{"date":"23-01-2019","nav":"15.26000"},{"date":"22-01-2019","nav":"15.31000"},{"date":"21-01-2019","nav":"15.41000"},{"date":"18-01-2019","nav":"15.51000"},{"date":"17-01-2019","nav":"15.61000"},{"date":"16-01-2019","nav":"15.67000"},{"date":"15-01-2019","nav":"15.67000"},{"date":"14-01-2019","nav":"15.51000"},{"date":"11-01-2019","nav":"15.64000"},{"date":"10-01-2019","nav":"15.72000"},{"date":"09-01-2019","nav":"15.67000"},{"date":"08-01-2019","nav":"15.70000"},{"date":"07-01-2019","nav":"15.73000"},{"date":"04-01-2019","nav":"15.66000"},{"date":"03-01-2019","nav":"15.58000"},{"date":"02-01-2019","nav":"15.75000"},{"date":"01-01-2019","nav":"15.87000"},{"date":"31-12-2018","nav":"15.86000"},{"date":"28-12-2018","nav":"15.80000"},{"date":"27-12-2018","nav":"15.68000"},{"date":"26-12-2018","nav":"15.58000"},{"date":"24-12-2018","nav":"15.47000"},{"date":"21-12-2018","nav":"15.62000"},{"date":"20-12-2018","nav":"15.92000"},{"date":"19-12-2018","nav":"15.85000"},{"date":"18-12-2018","nav":"15.57000"},{"date":"17-12-2018","nav":"15.50000"},{"date":"14-12-2018","nav":"15.33000"},{"date":"13-12-2018","nav":"15.37000"},{"date":"12-12-2018","nav":"15.26000"},{"date":"11-12-2018","nav":"14.95000"},{"date":"10-12-2018","nav":"14.85000"},{"date":"07-12-2018","nav":"15.18000"},{"date":"06-12-2018","nav":"15.16000"},{"date":"05-12-2018","nav":"15.38000"},{"date":"04-12-2018","nav":"15.61000"},{"date":"03-12-2018","nav":"15.68000"},{"date":"30-11-2018","nav":"15.58000"},{"date":"29-11-2018","nav":"15.59000"},{"date":"28-11-2018","nav":"15.51000"},{"date":"27-11-2018","nav":"15.61000"},{"date":"26-11-2018","nav":"15.60000"},{"date":"22-11-2018","nav":"15.65000"},{"date":"21-11-2018","nav":"15.71000"},{"date":"20-11-2018","nav":"15.69000"},{"date":"19-11-2018","nav":"15.85000"},{"date":"16-11-2018","nav":"15.76000"},{"date":"15-11-2018","nav":"15.86000"},{"date":"14-11-2018","nav":"15.78000"},{"date":"13-11-2018","nav":"15.77000"},{"date":"12-11-2018","nav":"15.61000"},{"date":"09-11-2018","nav":"15.75000"},{"date":"06-11-2018","nav":"15.49000"},{"date":"05-11-2018","nav":"15.46000"},{"date":"02-11-2018","nav":"15.53000"},{"date":"01-11-2018","nav":"15.30000"},{"date":"31-10-2018","nav":"15.13000"},{"date":"30-10-2018","nav":"14.83000"},{"date":"29-10-2018","nav":"14.71000"},{"date":"26-10-2018","nav":"14.35000"},{"date":"25-10-2018","nav":"14.36000"},{"date":"24-10-2018","nav":"14.59000"},{"date":"23-10-2018","nav":"14.58000"},{"date":"22-10-2018","nav":"14.74000"},{"date":"19-10-2018","nav":"14.99000"},{"date":"17-10-2018","nav":"15.22000"},{"date":"16-10-2018","nav":"15.58000"},{"date":"15-10-2018","nav":"15.47000"},{"date":"12-10-2018","nav":"15.37000"},{"date":"11-10-2018","nav":"14.96000"},{"date":"10-10-2018","nav":"15.25000"},{"date":"09-10-2018","nav":"14.78000"},{"date":"08-10-2018","nav":"14.84000"},{"date":"05-10-2018","nav":"14.94000"},{"date":"04-10-2018","nav":"15.40000"},{"date":"03-10-2018","nav":"15.60000"},{"date":"01-10-2018","nav":"15.62000"},{"date":"28-09-2018","nav":"15.64000"},{"date":"27-09-2018","nav":"16.13000"},{"date":"26-09-2018","nav":"16.38000"},{"date":"25-09-2018","nav":"16.23000"},{"date":"24-09-2018","nav":"16.32000"},{"date":"21-09-2018","nav":"16.75000"},{"date":"19-09-2018","nav":"17.04000"},{"date":"18-09-2018","nav":"17.13000"},{"date":"17-09-2018","nav":"17.42000"},{"date":"14-09-2018","nav":"17.46000"},{"date":"12-09-2018","nav":"17.14000"},{"date":"11-09-2018","nav":"17.13000"},{"date":"10-09-2018","nav":"17.39000"},{"date":"07-09-2018","nav":"17.63000"},{"date":"06-09-2018","nav":"17.45000"},{"date":"05-09-2018","nav":"17.32000"},{"date":"04-09-2018","nav":"17.54000"},{"date":"03-09-2018","nav":"18.03000"},{"date":"31-08-2018","nav":"18.06000"},{"date":"30-08-2018","nav":"17.98000"},{"date":"29-08-2018","nav":"17.87000"},{"date":"28-08-2018","nav":"17.77000"},{"date":"27-08-2018","nav":"17.77000"},{"date":"24-08-2018","nav":"17.68000"},{"date":"23-08-2018","nav":"17.67000"},{"date":"21-08-2018","nav":"17.71000"},{"date":"20-08-2018","nav":"17.69000"},{"date":"17-08-2018","nav":"17.57000"},{"date":"16-08-2018","nav":"17.47000"},{"date":"14-08-2018","nav":"17.52000"},{"date":"13-08-2018","nav":"17.51000"},{"date":"10-08-2018","nav":"17.59000"},{"date":"09-08-2018","nav":"17.77000"},{"date":"08-08-2018","nav":"17.70000"},{"date":"07-08-2018","nav":"17.66000"},{"date":"06-08-2018","nav":"17.68000"},{"date":"03-08-2018","nav":"17.67000"},{"date":"02-08-2018","nav":"17.57000"},{"date":"01-08-2018","nav":"17.54000"},{"date":"31-07-2018","nav":"17.59000"},{"date":"30-07-2018","nav":"17.50000"},{"date":"27-07-2018","nav":"17.33000"},{"date":"26-07-2018","nav":"17.19000"},{"date":"25-07-2018","nav":"17.07000"},{"date":"24-07-2018","nav":"17.06000"},{"date":"23-07-2018","nav":"16.68000"},{"date":"20-07-2018","nav":"16.49000"},{"date":"19-07-2018","nav":"16.54000"},{"date":"18-07-2018","nav":"16.62000"},{"date":"17-07-2018","nav":"16.80000"},{"date":"16-07-2018","nav":"16.62000"},{"date":"13-07-2018","nav":"16.96960"},{"date":"12-07-2018","nav":"17.21400"},{"date":"11-07-2018","nav":"17.29350"},{"date":"10-07-2018","nav":"17.42290"},{"date":"09-07-2018","nav":"17.17950"},{"date":"06-07-2018","nav":"17.00120"},{"date":"05-07-2018","nav":"16.87810"},{"date":"04-07-2018","nav":"16.97540"},{"date":"03-07-2018","nav":"17.01920"},{"date":"02-07-2018","nav":"16.92510"},{"date":"29-06-2018","nav":"17.16840"},{"date":"28-06-2018","nav":"16.78250"},{"date":"27-06-2018","nav":"16.93230"},{"date":"26-06-2018","nav":"17.24360"},{"date":"25-06-2018","nav":"17.33200"},{"date":"22-06-2018","nav":"17.51060"},{"date":"21-06-2018","nav":"17.49260"},{"date":"20-06-2018","nav":"17.66750"},{"date":"19-06-2018","nav":"17.69410"},{"date":"18-06-2018","nav":"17.85450"},{"date":"15-06-2018","nav":"18.02320"},{"date":"14-06-2018","nav":"18.20640"},{"date":"13-06-2018","nav":"18.31850"},{"date":"12-06-2018","nav":"18.46880"},{"date":"11-06-2018","nav":"18.40340"},{"date":"08-06-2018","nav":"18.32140"},{"date":"07-06-2018","nav":"18.27900"},{"date":"06-06-2018","nav":"18.04280"},{"date":"05-06-2018","nav":"17.88300"},{"date":"04-06-2018","nav":"18.28840"},{"date":"01-06-2018","nav":"18.53450"},{"date":"31-05-2018","nav":"18.67480"},{"date":"30-05-2018","nav":"18.75220"},{"date":"29-05-2018","nav":"18.87100"},{"date":"28-05-2018","nav":"18.88900"},{"date":"25-05-2018","nav":"18.66840"},{"date":"24-05-2018","nav":"18.35980"},{"date":"23-05-2018","nav":"18.29700"},{"date":"22-05-2018","nav":"18.44260"},{"date":"21-05-2018","nav":"18.34130"},{"date":"18-05-2018","nav":"18.61940"},{"date":"17-05-2018","nav":"18.94860"},{"date":"16-05-2018","nav":"18.96110"},{"date":"15-05-2018","nav":"19.06760"},{"date":"14-05-2018","nav":"19.17400"},{"date":"11-05-2018","nav":"19.31650"},{"date":"10-05-2018","nav":"19.33010"},{"date":"09-05-2018","nav":"19.51590"},{"date":"08-05-2018","nav":"19.57200"},{"date":"07-05-2018","nav":"19.57790"},{"date":"04-05-2018","nav":"19.41310"},{"date":"03-05-2018","nav":"19.46690"},{"date":"02-05-2018","nav":"19.63280"},{"date":"30-04-2018","nav":"19.85690"},{"date":"27-04-2018","nav":"19.76640"},{"date":"26-04-2018","nav":"19.73180"},{"date":"25-04-2018","nav":"19.78020"},{"date":"24-04-2018","nav":"19.98280"},{"date":"23-04-2018","nav":"19.91790"},{"date":"20-04-2018","nav":"19.90730"},{"date":"19-04-2018","nav":"19.99090"},{"date":"18-04-2018","nav":"19.80260"},{"date":"17-04-2018","nav":"19.78150"},{"date":"16-04-2018","nav":"19.71540"},{"date":"13-04-2018","nav":"19.65160"},{"date":"12-04-2018","nav":"19.66460"},{"date":"11-04-2018","nav":"19.77350"},{"date":"10-04-2018","nav":"19.75620"},{"date":"09-04-2018","nav":"19.69010"},{"date":"06-04-2018","nav":"19.72190"},{"date":"05-04-2018","nav":"19.71870"},{"date":"04-04-2018","nav":"19.33510"},{"date":"03-04-2018","nav":"19.53670"},{"date":"02-04-2018","nav":"19.31270"},{"date":"28-03-2018","nav":"19.02280"},{"date":"27-03-2018","nav":"19.15080"},{"date":"26-03-2018","nav":"18.93730"},{"date":"23-03-2018","nav":"18.74220"},{"date":"22-03-2018","nav":"18.97640"},{"date":"21-03-2018","nav":"19.09820"},{"date":"20-03-2018","nav":"18.98120"},{"date":"19-03-2018","nav":"19.03350"},{"date":"16-03-2018","nav":"19.28210"},{"date":"15-03-2018","nav":"19.49160"},{"date":"14-03-2018","nav":"19.43190"},{"date":"13-03-2018","nav":"19.46290"},{"date":"12-03-2018","nav":"19.35960"},{"date":"09-03-2018","nav":"19.13180"},{"date":"08-03-2018","nav":"19.18110"},{"date":"07-03-2018","nav":"19.11870"},{"date":"06-03-2018","nav":"19.43320"},{"date":"05-03-2018","nav":"19.63340"},{"date":"01-03-2018","nav":"19.82560"},{"date":"28-02-2018","nav":"19.88130"},{"date":"27-02-2018","nav":"19.91140"},{"date":"26-02-2018","nav":"19.88690"},{"date":"23-02-2018","nav":"19.74650"},{"date":"22-02-2018","nav":"19.48730"},{"date":"21-02-2018","nav":"19.59300"},{"date":"20-02-2018","nav":"19.62850"},{"date":"19-02-2018","nav":"19.54900"},{"date":"16-02-2018","nav":"19.73360"},{"date":"15-02-2018","nav":"19.94720"},{"date":"14-02-2018","nav":"20.13240"},{"date":"12-02-2018","nav":"20.04990"},{"date":"09-02-2018","nav":"19.78190"},{"date":"08-02-2018","nav":"19.82550"},{"date":"07-02-2018","nav":"19.64050"},{"date":"06-02-2018","nav":"19.44780"},{"date":"05-02-2018","nav":"19.73730"},{"date":"02-02-2018","nav":"19.85470"},{"date":"01-02-2018","nav":"20.57590"},{"date":"31-01-2018","nav":"20.51630"},{"date":"30-01-2018","nav":"20.62840"},{"date":"29-01-2018","nav":"20.75630"},{"date":"25-01-2018","nav":"20.89850"},{"date":"24-01-2018","nav":"21.01060"},{"date":"23-01-2018","nav":"21.18450"},{"date":"22-01-2018","nav":"21.12360"},{"date":"19-01-2018","nav":"21.07300"},{"date":"18-01-2018","nav":"20.98470"},{"date":"17-01-2018","nav":"21.32810"},{"date":"16-01-2018","nav":"21.20500"},{"date":"15-01-2018","nav":"21.53430"},{"date":"12-01-2018","nav":"21.63060"},{"date":"11-01-2018","nav":"21.61890"},{"date":"10-01-2018","nav":"21.55470"},{"date":"09-01-2018","nav":"21.60060"},{"date":"08-01-2018","nav":"21.63130"},{"date":"05-01-2018","nav":"21.61780"},{"date":"04-01-2018","nav":"21.41170"},{"date":"03-01-2018","nav":"21.17490"},{"date":"02-01-2018","nav":"21.04840"},{"date":"01-01-2018","nav":"21.15390"},{"date":"29-12-2017","nav":"21.11310"},{"date":"28-12-2017","nav":"21.05230"},{"date":"27-12-2017","nav":"21.00400"},{"date":"26-12-2017","nav":"21.11050"},{"date":"22-12-2017","nav":"20.96920"},{"date":"21-12-2017","nav":"20.76420"},{"date":"20-12-2017","nav":"20.64000"},{"date":"19-12-2017","nav":"20.49610"},{"date":"18-12-2017","nav":"20.27430"},{"date":"15-12-2017","nav":"20.21420"},{"date":"14-12-2017","nav":"20.08340"},{"date":"13-12-2017","nav":"20.11160"},{"date":"12-12-2017","nav":"20.23650"},{"date":"11-12-2017","nav":"20.35270"},{"date":"08-12-2017","nav":"20.33410"},{"date":"07-12-2017","nav":"20.13390"},{"date":"06-12-2017","nav":"19.86410"},{"date":"05-12-2017","nav":"20.04170"},{"date":"04-12-2017","nav":"20.08320"},{"date":"01-12-2017","nav":"20.13270"},{"date":"30-11-2017","nav":"20.42280"},{"date":"29-11-2017","nav":"20.40310"},{"date":"28-11-2017","nav":"20.43940"},{"date":"27-11-2017","nav":"20.39970"},{"date":"24-11-2017","nav":"20.25400"},{"date":"23-11-2017","nav":"20.18140"},{"date":"22-11-2017","nav":"20.05500"},{"date":"21-11-2017","nav":"20.02480"},{"date":"20-11-2017","nav":"19.95300"},{"date":"17-11-2017","nav":"19.76590"},{"date":"16-11-2017","nav":"19.60800"},{"date":"15-11-2017","nav":"19.40350"},{"date":"14-11-2017","nav":"19.64730"},{"date":"13-11-2017","nav":"19.78720"},{"date":"10-11-2017","nav":"20.00310"},{"date":"09-11-2017","nav":"19.89990"},{"date":"08-11-2017","nav":"19.85560"},{"date":"07-11-2017","nav":"20.03770"},{"date":"06-11-2017","nav":"20.30960"},{"date":"03-11-2017","nav":"20.35760"},{"date":"02-11-2017","nav":"20.30690"},{"date":"01-11-2017","nav":"20.26150"},{"date":"31-10-2017","nav":"20.03180"},{"date":"30-10-2017","nav":"19.99690"},{"date":"27-10-2017","nav":"19.84480"},{"date":"26-10-2017","nav":"19.89490"},{"date":"25-10-2017","nav":"19.67510"},{"date":"24-10-2017","nav":"19.39120"},{"date":"23-10-2017","nav":"19.19230"},{"date":"18-10-2017","nav":"19.02050"},{"date":"17-10-2017","nav":"18.99670"},{"date":"16-10-2017","nav":"18.83510"},{"date":"13-10-2017","nav":"18.70450"},{"date":"12-10-2017","nav":"18.60750"},{"date":"11-10-2017","nav":"18.37230"},{"date":"10-10-2017","nav":"18.41710"},{"date":"09-10-2017","nav":"18.19790"},{"date":"06-10-2017","nav":"18.20680"},{"date":"05-10-2017","nav":"18.05420"},{"date":"04-10-2017","nav":"17.94680"},{"date":"03-10-2017","nav":"17.89200"},{"date":"29-09-2017","nav":"17.81850"},{"date":"28-09-2017","nav":"17.67960"},{"date":"27-09-2017","nav":"17.55830"},{"date":"26-09-2017","nav":"17.81360"},{"date":"25-09-2017","nav":"17.69480"},{"date":"22-09-2017","nav":"17.87480"},{"date":"21-09-2017","nav":"18.33210"},{"date":"20-09-2017","nav":"18.34310"},{"date":"19-09-2017","nav":"18.37650"},{"date":"18-09-2017","nav":"18.34570"},{"date":"15-09-2017","nav":"18.19580"},{"date":"14-09-2017","nav":"18.20050"},{"date":"13-09-2017","nav":"18.22580"},{"date":"12-09-2017","nav":"18.33630"},{"date":"11-09-2017","nav":"18.20580"},{"date":"08-09-2017","nav":"18.04910"},{"date":"07-09-2017","nav":"17.95050"},{"date":"06-09-2017","nav":"17.86340"},{"date":"05-09-2017","nav":"17.87180"},{"date":"04-09-2017","nav":"17.78980"},{"date":"01-09-2017","nav":"17.85410"},{"date":"31-08-2017","nav":"17.81230"},{"date":"30-08-2017","nav":"17.69850"},{"date":"29-08-2017","nav":"17.51300"},{"date":"28-08-2017","nav":"17.65650"},{"date":"24-08-2017","nav":"17.50370"},{"date":"23-08-2017","nav":"17.43280"},{"date":"22-08-2017","nav":"17.26540"},{"date":"21-08-2017","nav":"17.37500"},{"date":"18-08-2017","nav":"17.58200"},{"date":"17-08-2017","nav":"17.64890"},{"date":"16-08-2017","nav":"17.44730"},{"date":"14-08-2017","nav":"17.33800"},{"date":"11-08-2017","nav":"17.04520"},{"date":"10-08-2017","nav":"17.14750"},{"date":"09-08-2017","nav":"17.62070"},{"date":"08-08-2017","nav":"17.77360"},{"date":"07-08-2017","nav":"17.85030"},{"date":"04-08-2017","nav":"17.79620"},{"date":"03-08-2017","nav":"17.74480"},{"date":"02-08-2017","nav":"17.80050"},{"date":"01-08-2017","nav":"17.79150"},{"date":"31-07-2017","nav":"17.72500"},{"date":"28-07-2017","nav":"17.62200"},{"date":"27-07-2017","nav":"17.58270"},{"date":"26-07-2017","nav":"17.69670"},{"date":"25-07-2017","nav":"17.61940"},{"date":"24-07-2017","nav":"17.58710"},{"date":"21-07-2017","nav":"17.58090"},{"date":"20-07-2017","nav":"17.58220"},{"date":"19-07-2017","nav":"17.60790"},{"date":"18-07-2017","nav":"17.41650"},{"date":"17-07-2017","nav":"17.51370"},{"date":"14-07-2017","nav":"17.42370"},{"date":"13-07-2017","nav":"17.45320"},{"date":"12-07-2017","nav":"17.35980"},{"date":"11-07-2017","nav":"17.26200"},{"date":"10-07-2017","nav":"17.39870"},{"date":"07-07-2017","nav":"17.26580"},{"date":"06-07-2017","nav":"17.19680"},{"date":"05-07-2017","nav":"17.10310"},{"date":"04-07-2017","nav":"16.98530"},{"date":"03-07-2017","nav":"16.98470"},{"date":"30-06-2017","nav":"16.82550"},{"date":"29-06-2017","nav":"16.74250"},{"date":"28-06-2017","nav":"16.60070"},{"date":"27-06-2017","nav":"16.50320"},{"date":"23-06-2017","nav":"16.63120"},{"date":"22-06-2017","nav":"16.76890"},{"date":"21-06-2017","nav":"16.90050"},{"date":"20-06-2017","nav":"16.89130"},{"date":"19-06-2017","nav":"16.86700"},{"date":"16-06-2017","nav":"16.78140"},{"date":"15-06-2017","nav":"16.67250"},{"date":"14-06-2017","nav":"16.64100"},{"date":"13-06-2017","nav":"16.61430"},{"date":"12-06-2017","nav":"16.59120"},{"date":"09-06-2017","nav":"16.71950"},{"date":"08-06-2017","nav":"16.61350"},{"date":"07-06-2017","nav":"16.59240"},{"date":"06-06-2017","nav":"16.54310"},{"date":"05-06-2017","nav":"16.60100"},{"date":"02-06-2017","nav":"16.59010"},{"date":"01-06-2017","nav":"16.51710"},{"date":"31-05-2017","nav":"16.52160"},{"date":"30-05-2017","nav":"16.44000"},{"date":"29-05-2017","nav":"16.38450"},{"date":"26-05-2017","nav":"16.60140"},{"date":"25-05-2017","nav":"16.29480"},{"date":"24-05-2017","nav":"16.02590"},{"date":"23-05-2017","nav":"16.20500"},{"date":"22-05-2017","nav":"16.46860"},{"date":"19-05-2017","nav":"16.62900"},{"date":"18-05-2017","nav":"16.77840"},{"date":"17-05-2017","nav":"17.08870"},{"date":"16-05-2017","nav":"17.05260"},{"date":"15-05-2017","nav":"16.90740"},{"date":"12-05-2017","nav":"16.78870"},{"date":"11-05-2017","nav":"16.80060"},{"date":"10-05-2017","nav":"16.81450"},{"date":"09-05-2017","nav":"16.63750"},{"date":"08-05-2017","nav":"16.57170"},{"date":"05-05-2017","nav":"16.46060"},{"date":"04-05-2017","nav":"16.57780"},{"date":"03-05-2017","nav":"16.56980"},{"date":"02-05-2017","nav":"16.56170"},{"date":"28-04-2017","nav":"16.56320"},{"date":"27-04-2017","nav":"16.47660"},{"date":"26-04-2017","nav":"16.45330"},{"date":"25-04-2017","nav":"16.60680"},{"date":"24-04-2017","nav":"16.54490"},{"date":"21-04-2017","nav":"16.36720"},{"date":"20-04-2017","nav":"16.34900"},{"date":"19-04-2017","nav":"16.13420"},{"date":"18-04-2017","nav":"15.94640"},{"date":"17-04-2017","nav":"16.03790"},{"date":"13-04-2017","nav":"15.92150"},{"date":"12-04-2017","nav":"16.01180"},{"date":"11-04-2017","nav":"16.10970"},{"date":"10-04-2017","nav":"16.05830"},{"date":"07-04-2017","nav":"15.85240"},{"date":"06-04-2017","nav":"15.87490"},{"date":"05-04-2017","nav":"15.85630"},{"date":"03-04-2017","nav":"15.74150"},{"date":"31-03-2017","nav":"15.53180"},{"date":"30-03-2017","nav":"15.49530"},{"date":"29-03-2017","nav":"15.35930"},{"date":"28-03-2017","nav":"15.30660"},{"date":"27-03-2017","nav":"15.24660"},{"date":"24-03-2017","nav":"15.28670"},{"date":"23-03-2017","nav":"15.21810"},{"date":"22-03-2017","nav":"15.04550"},{"date":"21-03-2017","nav":"15.22280"},{"date":"20-03-2017","nav":"15.28080"},{"date":"17-03-2017","nav":"15.31550"},{"date":"16-03-2017","nav":"15.35600"},{"date":"15-03-2017","nav":"15.16120"},{"date":"14-03-2017","nav":"14.97440"},{"date":"10-03-2017","nav":"14.73580"},{"date":"09-03-2017","nav":"14.79560"},{"date":"08-03-2017","nav":"14.76100"},{"date":"07-03-2017","nav":"14.89310"},{"date":"06-03-2017","nav":"14.93830"},{"date":"03-03-2017","nav":"14.90400"},{"date":"02-03-2017","nav":"14.86020"},{"date":"01-03-2017","nav":"14.96470"},{"date":"28-02-2017","nav":"14.83940"},{"date":"27-02-2017","nav":"14.69470"},{"date":"23-02-2017","nav":"14.73690"},{"date":"22-02-2017","nav":"14.72510"},{"date":"21-02-2017","nav":"14.83120"},{"date":"20-02-2017","nav":"14.82800"},{"date":"17-02-2017","nav":"14.66570"},{"date":"16-02-2017","nav":"14.62960"},{"date":"15-02-2017","nav":"14.48890"},{"date":"14-02-2017","nav":"14.67640"},{"date":"13-02-2017","nav":"14.73700"},{"date":"10-02-2017","nav":"14.77300"},{"date":"09-02-2017","nav":"14.76660"},{"date":"08-02-2017","nav":"14.72800"},{"date":"07-02-2017","nav":"14.56310"},{"date":"06-02-2017","nav":"14.60600"},{"date":"03-02-2017","nav":"14.45750"},{"date":"02-02-2017","nav":"14.43870"},{"date":"01-02-2017","nav":"14.42500"},{"date":"31-01-2017","nav":"14.15390"},{"date":"30-01-2017","nav":"14.38960"},{"date":"27-01-2017","nav":"14.38700"},{"date":"25-01-2017","nav":"14.28020"},{"date":"24-01-2017","nav":"14.16620"},{"date":"23-01-2017","nav":"14.05150"},{"date":"20-01-2017","nav":"13.88900"},{"date":"19-01-2017","nav":"14.15410"},{"date":"18-01-2017","nav":"14.18540"},{"date":"17-01-2017","nav":"14.11650"},{"date":"16-01-2017","nav":"14.09370"},{"date":"13-01-2017","nav":"14.02170"},{"date":"12-01-2017","nav":"14.00440"},{"date":"11-01-2017","nav":"14.00310"},{"date":"10-01-2017","nav":"13.84470"},{"date":"09-01-2017","nav":"13.64930"},{"date":"06-01-2017","nav":"13.55450"},{"date":"05-01-2017","nav":"13.58560"},{"date":"04-01-2017","nav":"13.40270"},{"date":"03-01-2017","nav":"13.42960"},{"date":"02-01-2017","nav":"13.31260"},{"date":"30-12-2016","nav":"13.07260"},{"date":"29-12-2016","nav":"13.09330"},{"date":"28-12-2016","nav":"12.97690"},{"date":"27-12-2016","nav":"12.82560"},{"date":"26-12-2016","nav":"12.62820"},{"date":"23-12-2016","nav":"12.83590"},{"date":"22-12-2016","nav":"12.82030"},{"date":"21-12-2016","nav":"13.03830"},{"date":"20-12-2016","nav":"13.01710"},{"date":"19-12-2016","nav":"13.05720"},{"date":"16-12-2016","nav":"13.12740"},{"date":"15-12-2016","nav":"13.16740"},{"date":"14-12-2016","nav":"13.07570"},{"date":"13-12-2016","nav":"13.20800"},{"date":"12-12-2016","nav":"13.24430"},{"date":"09-12-2016","nav":"13.26070"},{"date":"08-12-2016","nav":"13.20140"},{"date":"07-12-2016","nav":"13.03280"},{"date":"06-12-2016","nav":"13.00010"},{"date":"05-12-2016","nav":"12.87670"},{"date":"02-12-2016","nav":"12.78220"},{"date":"01-12-2016","nav":"13.06030"},{"date":"30-11-2016","nav":"13.06760"},{"date":"29-11-2016","nav":"13.00010"},{"date":"28-11-2016","nav":"13.00220"},{"date":"25-11-2016","nav":"12.87810"},{"date":"24-11-2016","nav":"12.66820"},{"date":"23-11-2016","nav":"12.61850"},{"date":"22-11-2016","nav":"12.30670"},{"date":"21-11-2016","nav":"12.12090"},{"date":"18-11-2016","nav":"12.45880"},{"date":"17-11-2016","nav":"12.39680"},{"date":"16-11-2016","nav":"12.37760"},{"date":"15-11-2016","nav":"12.33380"},{"date":"11-11-2016","nav":"12.89700"},{"date":"10-11-2016","nav":"13.25070"},{"date":"09-11-2016","nav":"12.91310"},{"date":"08-11-2016","nav":"13.14480"},{"date":"07-11-2016","nav":"13.08350"},{"date":"04-11-2016","nav":"12.89210"},{"date":"03-11-2016","nav":"13.10200"},{"date":"02-11-2016","nav":"13.28110"},{"date":"01-11-2016","nav":"13.50640"},{"date":"28-10-2016","nav":"13.34220"},{"date":"27-10-2016","nav":"13.26150"},{"date":"26-10-2016","nav":"13.29590"},{"date":"25-10-2016","nav":"13.40880"},{"date":"24-10-2016","nav":"13.31610"},{"date":"21-10-2016","nav":"13.27850"},{"date":"20-10-2016","nav":"13.35650"},{"date":"19-10-2016","nav":"13.22420"},{"date":"18-10-2016","nav":"13.13000"},{"date":"17-10-2016","nav":"12.95060"},{"date":"14-10-2016","nav":"13.09730"},{"date":"13-10-2016","nav":"13.01500"},{"date":"10-10-2016","nav":"13.25950"},{"date":"07-10-2016","nav":"13.23440"},{"date":"06-10-2016","nav":"13.24020"},{"date":"05-10-2016","nav":"13.19380"},{"date":"04-10-2016","nav":"13.08890"},{"date":"03-10-2016","nav":"12.89910"},{"date":"30-09-2016","nav":"12.53910"},{"date":"29-09-2016","nav":"12.41840"},{"date":"28-09-2016","nav":"12.85010"},{"date":"27-09-2016","nav":"12.63400"},{"date":"26-09-2016","nav":"12.71530"},{"date":"23-09-2016","nav":"12.77350"},{"date":"22-09-2016","nav":"12.77740"},{"date":"21-09-2016","nav":"12.65130"},{"date":"20-09-2016","nav":"12.68160"},{"date":"19-09-2016","nav":"12.69870"},{"date":"16-09-2016","nav":"12.59300"},{"date":"15-09-2016","nav":"12.62460"},{"date":"14-09-2016","nav":"12.63780"},{"date":"12-09-2016","nav":"12.47230"},{"date":"09-09-2016","nav":"12.82630"},{"date":"08-09-2016","nav":"12.94840"},{"date":"07-09-2016","nav":"12.88750"},{"date":"06-09-2016","nav":"12.91520"},{"date":"02-09-2016","nav":"12.79820"},{"date":"01-09-2016","nav":"12.76000"},{"date":"31-08-2016","nav":"12.82140"},{"date":"30-08-2016","nav":"12.72050"},{"date":"29-08-2016","nav":"12.62370"},{"date":"26-08-2016","nav":"12.63970"},{"date":"25-08-2016","nav":"12.60210"},{"date":"24-08-2016","nav":"12.61550"},{"date":"23-08-2016","nav":"12.52030"},{"date":"22-08-2016","nav":"12.50450"},{"date":"19-08-2016","nav":"12.51790"},{"date":"18-08-2016","nav":"12.33540"},{"date":"17-08-2016","nav":"12.15930"},{"date":"16-08-2016","nav":"12.09680"},{"date":"12-08-2016","nav":"12.09550"},{"date":"11-08-2016","nav":"12.15800"},{"date":"10-08-2016","nav":"12.17300"},{"date":"09-08-2016","nav":"12.30450"},{"date":"08-08-2016","nav":"12.37750"},{"date":"05-08-2016","nav":"12.28670"},{"date":"04-08-2016","nav":"12.08810"},{"date":"03-08-2016","nav":"12.00720"},{"date":"02-08-2016","nav":"12.14510"},{"date":"01-08-2016","nav":"12.27700"},{"date":"29-07-2016","nav":"12.35320"},{"date":"28-07-2016","nav":"12.33630"},{"date":"27-07-2016","nav":"12.31380"},{"date":"26-07-2016","nav":"12.28790"},{"date":"25-07-2016","nav":"12.36970"},{"date":"22-07-2016","nav":"12.22950"},{"date":"21-07-2016","nav":"12.04930"},{"date":"20-07-2016","nav":"11.97430"},{"date":"19-07-2016","nav":"11.86090"},{"date":"18-07-2016","nav":"11.82610"},{"date":"15-07-2016","nav":"11.89380"},{"date":"14-07-2016","nav":"11.97120"},{"date":"13-07-2016","nav":"11.90120"},{"date":"12-07-2016","nav":"12.04760"},{"date":"11-07-2016","nav":"11.85150"},{"date":"08-07-2016","nav":"11.71760"},{"date":"07-07-2016","nav":"11.74160"},{"date":"05-07-2016","nav":"11.69670"},{"date":"04-07-2016","nav":"11.69020"},{"date":"01-07-2016","nav":"11.56850"},{"date":"30-06-2016","nav":"11.51530"},{"date":"29-06-2016","nav":"11.37120"},{"date":"28-06-2016","nav":"11.20730"},{"date":"27-06-2016","nav":"11.10790"},{"date":"24-06-2016","nav":"11.01190"},{"date":"23-06-2016","nav":"11.16060"},{"date":"22-06-2016","nav":"11.14440"},{"date":"21-06-2016","nav":"11.21030"},{"date":"20-06-2016","nav":"11.23300"},{"date":"17-06-2016","nav":"11.20400"},{"date":"16-06-2016","nav":"11.19610"},{"date":"15-06-2016","nav":"11.24240"},{"date":"14-06-2016","nav":"11.12600"},{"date":"13-06-2016","nav":"11.08430"},{"date":"10-06-2016","nav":"11.16120"},{"date":"09-06-2016","nav":"11.13630"},{"date":"08-06-2016","nav":"11.12390"},{"date":"07-06-2016","nav":"11.06950"},{"date":"06-06-2016","nav":"10.96370"},{"date":"03-06-2016","nav":"10.93310"},{"date":"02-06-2016","nav":"10.99070"},{"date":"01-06-2016","nav":"10.92080"},{"date":"31-05-2016","nav":"10.85720"},{"date":"30-05-2016","nav":"10.87620"},{"date":"27-05-2016","nav":"10.80400"},{"date":"26-05-2016","nav":"10.78310"},{"date":"25-05-2016","nav":"10.63520"},{"date":"24-05-2016","nav":"10.51590"},{"date":"23-05-2016","nav":"10.58370"},{"date":"20-05-2016","nav":"10.59620"},{"date":"19-05-2016","nav":"10.67760"},{"date":"18-05-2016","nav":"10.78510"},{"date":"17-05-2016","nav":"10.81620"},{"date":"16-05-2016","nav":"10.77440"},{"date":"13-05-2016","nav":"10.80680"},{"date":"12-05-2016","nav":"10.90640"},{"date":"11-05-2016","nav":"10.82670"},{"date":"10-05-2016","nav":"10.81020"},{"date":"09-05-2016","nav":"10.76650"},{"date":"06-05-2016","nav":"10.66360"},{"date":"05-05-2016","nav":"10.67350"},{"date":"04-05-2016","nav":"10.73940"},{"date":"03-05-2016","nav":"10.95130"},{"date":"02-05-2016","nav":"10.97370"},{"date":"29-04-2016","nav":"10.91060"},{"date":"28-04-2016","nav":"10.93120"},{"date":"27-04-2016","nav":"11.09250"},{"date":"26-04-2016","nav":"11.09380"},{"date":"25-04-2016","nav":"11.07420"},{"date":"22-04-2016","nav":"11.15620"},{"date":"21-04-2016","nav":"11.15040"},{"date":"20-04-2016","nav":"11.15670"},{"date":"18-04-2016","nav":"11.04720"},{"date":"13-04-2016","nav":"10.99130"},{"date":"12-04-2016","nav":"10.75220"},{"date":"11-04-2016","nav":"10.66150"},{"date":"08-04-2016","nav":"10.55170"},{"date":"07-04-2016","nav":"10.45420"},{"date":"06-04-2016","nav":"10.54540"},{"date":"05-04-2016","nav":"10.49570"},{"date":"04-04-2016","nav":"10.76750"},{"date":"01-04-2016","nav":"10.69860"},{"date":"31-03-2016","nav":"10.76050"},{"date":"30-03-2016","nav":"10.66920"},{"date":"29-03-2016","nav":"10.48010"},{"date":"28-03-2016","nav":"10.45660"},{"date":"23-03-2016","nav":"10.62290"},{"date":"22-03-2016","nav":"10.62590"},{"date":"21-03-2016","nav":"10.57740"},{"date":"18-03-2016","nav":"10.42300"},{"date":"17-03-2016","nav":"10.33600"},{"date":"16-03-2016","nav":"10.20900"},{"date":"15-03-2016","nav":"10.25730"},{"date":"14-03-2016","nav":"10.35110"},{"date":"11-03-2016","nav":"10.30600"},{"date":"10-03-2016","nav":"10.28930"},{"date":"09-03-2016","nav":"10.24620"},{"date":"08-03-2016","nav":"10.21240"},{"date":"04-03-2016","nav":"10.20790"},{"date":"03-03-2016","nav":"10.18590"},{"date":"02-03-2016","nav":"9.99290"},{"date":"01-03-2016","nav":"9.86040"},{"date":"29-02-2016","nav":"9.48350"},{"date":"26-02-2016","nav":"9.56590"},{"date":"25-02-2016","nav":"9.48930"},{"date":"24-02-2016","nav":"9.63930"},{"date":"23-02-2016","nav":"9.74540"},{"date":"22-02-2016","nav":"9.94720"},{"date":"19-02-2016","nav":"9.92540"},{"date":"18-02-2016","nav":"9.94660"},{"date":"17-02-2016","nav":"9.92740"},{"date":"16-02-2016","nav":"9.84790"},{"date":"15-02-2016","nav":"10.01880"},{"date":"12-02-2016","nav":"9.67490"},{"date":"11-02-2016","nav":"9.72860"},{"date":"10-02-2016","nav":"10.18080"},{"date":"09-02-2016","nav":"10.44960"},{"date":"08-02-2016","nav":"10.58740"},{"date":"05-02-2016","nav":"10.59680"},{"date":"04-02-2016","nav":"10.50040"},{"date":"03-02-2016","nav":"10.48500"},{"date":"02-02-2016","nav":"10.72040"},{"date":"01-02-2016","nav":"10.88580"},{"date":"29-01-2016","nav":"10.85780"},{"date":"28-01-2016","nav":"10.68220"},{"date":"27-01-2016","nav":"10.73990"},{"date":"25-01-2016","nav":"10.68460"},{"date":"22-01-2016","nav":"10.61850"},{"date":"21-01-2016","nav":"10.35470"},{"date":"20-01-2016","nav":"10.32840"},{"date":"19-01-2016","nav":"10.53870"},{"date":"18-01-2016","nav":"10.33620"},{"date":"15-01-2016","nav":"10.68800"},{"date":"14-01-2016","nav":"10.96230"},{"date":"13-01-2016","nav":"11.09640"},{"date":"12-01-2016","nav":"11.29460"},{"date":"11-01-2016","nav":"11.38880"},{"date":"08-01-2016","nav":"11.41340"},{"date":"07-01-2016","nav":"11.30230"},{"date":"06-01-2016","nav":"11.61190"},{"date":"05-01-2016","nav":"11.62590"},{"date":"04-01-2016","nav":"11.52560"},{"date":"01-01-2016","nav":"11.78280"},{"date":"31-12-2015","nav":"11.62090"},{"date":"30-12-2015","nav":"11.57630"},{"date":"29-12-2015","nav":"11.58450"},{"date":"28-12-2015","nav":"11.61240"},{"date":"24-12-2015","nav":"11.59350"},{"date":"23-12-2015","nav":"11.43780"},{"date":"22-12-2015","nav":"11.40850"},{"date":"21-12-2015","nav":"11.42160"},{"date":"18-12-2015","nav":"11.29930"},{"date":"17-12-2015","nav":"11.35350"},{"date":"16-12-2015","nav":"11.25940"},{"date":"15-12-2015","nav":"11.11430"},{"date":"14-12-2015","nav":"11.06060"},{"date":"11-12-2015","nav":"11.04930"},{"date":"10-12-2015","nav":"11.14340"},{"date":"09-12-2015","nav":"11.03170"},{"date":"08-12-2015","nav":"11.22590"},{"date":"07-12-2015","nav":"11.37580"},{"date":"04-12-2015","nav":"11.41610"},{"date":"03-12-2015","nav":"11.49970"},{"date":"02-12-2015","nav":"11.54290"},{"date":"01-12-2015","nav":"11.56030"},{"date":"30-11-2015","nav":"11.57570"},{"date":"27-11-2015","nav":"11.58420"},{"date":"26-11-2015","nav":"11.53800"},{"date":"24-11-2015","nav":"11.49680"},{"date":"23-11-2015","nav":"11.48500"},{"date":"20-11-2015","nav":"11.44840"},{"date":"19-11-2015","nav":"11.39560"},{"date":"18-11-2015","nav":"11.25280"},{"date":"17-11-2015","nav":"11.32810"},{"date":"16-11-2015","nav":"11.28600"},{"date":"13-11-2015","nav":"11.18040"},{"date":"10-11-2015","nav":"11.17020"},{"date":"09-11-2015","nav":"11.31840"},{"date":"06-11-2015","nav":"11.42100"},{"date":"05-11-2015","nav":"11.52850"},{"date":"04-11-2015","nav":"11.68110"},{"date":"03-11-2015","nav":"11.62530"},{"date":"02-11-2015","nav":"11.61680"},{"date":"30-10-2015","nav":"11.63810"},{"date":"29-10-2015","nav":"11.70350"},{"date":"28-10-2015","nav":"11.79240"},{"date":"27-10-2015","nav":"11.82330"},{"date":"26-10-2015","nav":"11.87490"},{"date":"23-10-2015","nav":"11.95040"},{"date":"21-10-2015","nav":"12.12660"},{"date":"20-10-2015","nav":"12.11610"},{"date":"19-10-2015","nav":"12.14780"},{"date":"16-10-2015","nav":"12.14030"},{"date":"15-10-2015","nav":"12.12030"},{"date":"14-10-2015","nav":"12.00110"},{"date":"13-10-2015","nav":"11.98390"},{"date":"12-10-2015","nav":"11.94150"},{"date":"09-10-2015","nav":"11.95770"},{"date":"08-10-2015","nav":"11.93890"},{"date":"07-10-2015","nav":"11.91090"},{"date":"06-10-2015","nav":"11.95480"},{"date":"05-10-2015","nav":"12.02010"},{"date":"01-10-2015","nav":"11.71260"},{"date":"30-09-2015","nav":"11.65480"},{"date":"29-09-2015","nav":"11.36750"},{"date":"28-09-2015","nav":"11.38040"},{"date":"24-09-2015","nav":"11.46530"},{"date":"23-09-2015","nav":"11.55360"},{"date":"22-09-2015","nav":"11.61450"},{"date":"21-09-2015","nav":"11.87580"},{"date":"18-09-2015","nav":"11.77980"},{"date":"16-09-2015","nav":"11.64200"},{"date":"15-09-2015","nav":"11.62980"},{"date":"14-09-2015","nav":"11.75990"},{"date":"11-09-2015","nav":"11.67980"},{"date":"10-09-2015","nav":"11.63710"},{"date":"09-09-2015","nav":"11.63930"},{"date":"08-09-2015","nav":"11.37830"},{"date":"07-09-2015","nav":"11.27110"},{"date":"04-09-2015","nav":"11.53680"},{"date":"03-09-2015","nav":"11.78190"},{"date":"02-09-2015","nav":"11.67220"},{"date":"01-09-2015","nav":"11.69900"},{"date":"31-08-2015","nav":"11.89620"},{"date":"28-08-2015","nav":"11.94210"},{"date":"27-08-2015","nav":"11.82510"},{"date":"26-08-2015","nav":"11.52080"},{"date":"25-08-2015","nav":"11.47870"},{"date":"24-08-2015","nav":"11.40440"},{"date":"21-08-2015","nav":"12.23520"},{"date":"20-08-2015","nav":"12.43780"},{"date":"19-08-2015","nav":"12.64810"},{"date":"18-08-2015","nav":"12.62270"},{"date":"17-08-2015","nav":"12.60680"},{"date":"14-08-2015","nav":"12.59240"},{"date":"13-08-2015","nav":"12.26700"},{"date":"12-08-2015","nav":"12.40810"},{"date":"11-08-2015","nav":"12.75380"},{"date":"10-08-2015","nav":"12.84440"},{"date":"07-08-2015","nav":"12.84260"},{"date":"06-08-2015","nav":"12.93530"},{"date":"05-08-2015","nav":"12.92400"},{"date":"04-08-2015","nav":"12.82740"},{"date":"03-08-2015","nav":"12.81570"},{"date":"31-07-2015","nav":"12.71370"},{"date":"30-07-2015","nav":"12.64430"},{"date":"29-07-2015","nav":"12.58420"},{"date":"28-07-2015","nav":"12.51920"},{"date":"27-07-2015","nav":"12.59640"},{"date":"24-07-2015","nav":"12.78460"},{"date":"23-07-2015","nav":"12.92730"},{"date":"22-07-2015","nav":"13.00130"},{"date":"21-07-2015","nav":"12.91960"},{"date":"20-07-2015","nav":"13.12520"},{"date":"17-07-2015","nav":"13.03480"},{"date":"16-07-2015","nav":"13.01390"},{"date":"15-07-2015","nav":"12.86470"},{"date":"14-07-2015","nav":"12.81300"},{"date":"13-07-2015","nav":"12.75940"},{"date":"10-07-2015","nav":"12.68800"},{"date":"09-07-2015","nav":"12.73500"},{"date":"08-07-2015","nav":"12.66750"},{"date":"07-07-2015","nav":"12.75590"},{"date":"06-07-2015","nav":"12.71380"},{"date":"03-07-2015","nav":"12.61300"},{"date":"02-07-2015","nav":"12.56790"},{"date":"01-07-2015","nav":"12.49960"},{"date":"30-06-2015","nav":"12.24070"},{"date":"29-06-2015","nav":"12.16460"},{"date":"26-06-2015","nav":"12.21400"},{"date":"25-06-2015","nav":"12.16990"},{"date":"24-06-2015","nav":"12.00840"},{"date":"23-06-2015","nav":"12.04090"},{"date":"22-06-2015","nav":"11.92350"},{"date":"19-06-2015","nav":"11.80770"},{"date":"18-06-2015","nav":"11.80520"},{"date":"17-06-2015","nav":"11.70220"},{"date":"16-06-2015","nav":"11.57040"},{"date":"15-06-2015","nav":"11.58560"},{"date":"12-06-2015","nav":"11.59290"},{"date":"11-06-2015","nav":"11.46220"},{"date":"10-06-2015","nav":"11.67150"},{"date":"09-06-2015","nav":"11.54650"},{"date":"08-06-2015","nav":"11.60760"},{"date":"05-06-2015","nav":"11.73020"},{"date":"04-06-2015","nav":"11.69500"},{"date":"03-06-2015","nav":"11.63540"},{"date":"02-06-2015","nav":"11.86610"},{"date":"01-06-2015","nav":"12.00150"},{"date":"29-05-2015","nav":"12.03250"},{"date":"28-05-2015","nav":"11.71710"},{"date":"27-05-2015","nav":"11.73320"},{"date":"26-05-2015","nav":"11.75520"},{"date":"25-05-2015","nav":"11.91390"},{"date":"22-05-2015","nav":"11.94190"},{"date":"21-05-2015","nav":"11.90080"},{"date":"20-05-2015","nav":"11.92140"},{"date":"19-05-2015","nav":"11.88770"},{"date":"18-05-2015","nav":"11.79630"},{"date":"15-05-2015","nav":"11.71600"},{"date":"14-05-2015","nav":"11.66790"},{"date":"13-05-2015","nav":"11.65400"},{"date":"12-05-2015","nav":"11.52190"},{"date":"11-05-2015","nav":"11.74670"},{"date":"08-05-2015","nav":"11.60560"},{"date":"07-05-2015","nav":"11.41910"},{"date":"06-05-2015","nav":"11.54780"},{"date":"05-05-2015","nav":"11.88240"},{"date":"04-05-2015","nav":"11.90330"},{"date":"30-04-2015","nav":"11.66570"},{"date":"29-04-2015","nav":"11.72390"},{"date":"28-04-2015","nav":"11.81450"},{"date":"27-04-2015","nav":"11.65780"},{"date":"24-04-2015","nav":"11.91370"},{"date":"23-04-2015","nav":"12.14200"},{"date":"22-04-2015","nav":"12.18350"},{"date":"21-04-2015","nav":"12.10770"},{"date":"20-04-2015","nav":"12.12850"},{"date":"17-04-2015","nav":"12.42020"},{"date":"16-04-2015","nav":"12.56630"},{"date":"15-04-2015","nav":"12.62350"},{"date":"13-04-2015","nav":"12.84420"},{"date":"10-04-2015","nav":"12.74690"},{"date":"09-04-2015","nav":"12.66580"},{"date":"08-04-2015","nav":"12.56640"},{"date":"07-04-2015","nav":"12.47060"},{"date":"06-04-2015","nav":"12.42740"},{"date":"01-04-2015","nav":"12.33610"},{"date":"31-03-2015","nav":"12.17080"},{"date":"30-03-2015","nav":"12.05180"},{"date":"27-03-2015","nav":"11.74970"},{"date":"26-03-2015","nav":"11.81690"},{"date":"25-03-2015","nav":"11.86430"},{"date":"24-03-2015","nav":"11.90730"},{"date":"23-03-2015","nav":"11.86370"},{"date":"20-03-2015","nav":"11.99510"},{"date":"19-03-2015","nav":"12.07840"},{"date":"18-03-2015","nav":"12.18610"},{"date":"17-03-2015","nav":"12.26370"},{"date":"16-03-2015","nav":"12.13490"},{"date":"13-03-2015","nav":"12.24810"},{"date":"12-03-2015","nav":"12.35300"},{"date":"11-03-2015","nav":"12.21380"},{"date":"10-03-2015","nav":"12.19960"},{"date":"09-03-2015","nav":"12.16140"},{"date":"05-03-2015","nav":"12.33280"},{"date":"04-03-2015","nav":"12.38000"},{"date":"03-03-2015","nav":"12.45000"},{"date":"02-03-2015","nav":"12.32900"},{"date":"27-02-2015","nav":"12.01410"},{"date":"26-02-2015","nav":"11.70190"},{"date":"25-02-2015","nav":"11.79560"},{"date":"24-02-2015","nav":"11.77050"},{"date":"23-02-2015","nav":"11.80050"},{"date":"20-02-2015","nav":"11.76090"},{"date":"19-02-2015","nav":"11.76160"},{"date":"18-02-2015","nav":"11.72600"},{"date":"16-02-2015","nav":"11.65590"},{"date":"13-02-2015","nav":"11.66400"},{"date":"12-02-2015","nav":"11.62450"},{"date":"11-02-2015","nav":"11.47000"},{"date":"10-02-2015","nav":"11.31600"},{"date":"09-02-2015","nav":"11.26440"},{"date":"06-02-2015","nav":"11.57720"},{"date":"05-02-2015","nav":"11.70330"},{"date":"04-02-2015","nav":"11.85060"},{"date":"03-02-2015","nav":"11.93750"},{"date":"02-02-2015","nav":"12.01060"},{"date":"30-01-2015","nav":"11.97310"},{"date":"29-01-2015","nav":"12.04680"},{"date":"28-01-2015","nav":"12.04130"},{"date":"27-01-2015","nav":"12.06870"},{"date":"23-01-2015","nav":"11.92780"},{"date":"22-01-2015","nav":"11.79020"},{"date":"21-01-2015","nav":"11.78250"},{"date":"20-01-2015","nav":"11.74080"},{"date":"19-01-2015","nav":"11.73450"},{"date":"16-01-2015","nav":"11.64110"},{"date":"15-01-2015","nav":"11.62010"},{"date":"14-01-2015","nav":"11.40200"},{"date":"13-01-2015","nav":"11.36080"},{"date":"12-01-2015","nav":"11.39970"},{"date":"09-01-2015","nav":"11.41160"},{"date":"08-01-2015","nav":"11.43700"},{"date":"07-01-2015","nav":"11.22270"},{"date":"06-01-2015","nav":"11.28490"},{"date":"05-01-2015","nav":"11.66580"},{"date":"02-01-2015","nav":"11.65790"},{"date":"01-01-2015","nav":"11.58880"},{"date":"31-12-2014","nav":"11.49190"},{"date":"30-12-2014","nav":"11.35860"},{"date":"29-12-2014","nav":"11.27100"},{"date":"26-12-2014","nav":"11.27580"},{"date":"24-12-2014","nav":"11.21140"},{"date":"23-12-2014","nav":"11.20470"},{"date":"22-12-2014","nav":"11.21920"},{"date":"19-12-2014","nav":"11.16210"},{"date":"18-12-2014","nav":"11.01060"},{"date":"17-12-2014","nav":"10.67770"},{"date":"16-12-2014","nav":"10.70940"},{"date":"15-12-2014","nav":"10.98910"},{"date":"12-12-2014","nav":"11.06130"},{"date":"11-12-2014","nav":"11.22920"},{"date":"10-12-2014","nav":"11.30830"},{"date":"09-12-2014","nav":"11.18240"},{"date":"08-12-2014","nav":"11.39760"},{"date":"05-12-2014","nav":"11.51230"},{"date":"04-12-2014","nav":"11.58670"},{"date":"03-12-2014","nav":"11.63880"},{"date":"02-12-2014","nav":"11.54070"},{"date":"01-12-2014","nav":"11.40830"},{"date":"28-11-2014","nav":"11.52870"},{"date":"27-11-2014","nav":"11.55790"},{"date":"26-11-2014","nav":"11.52050"},{"date":"25-11-2014","nav":"11.38880"},{"date":"24-11-2014","nav":"11.62030"},{"date":"21-11-2014","nav":"11.62360"},{"date":"20-11-2014","nav":"11.61380"},{"date":"19-11-2014","nav":"11.69420"},{"date":"18-11-2014","nav":"11.81860"},{"date":"17-11-2014","nav":"11.60090"},{"date":"14-11-2014","nav":"11.37340"},{"date":"13-11-2014","nav":"11.33490"},{"date":"12-11-2014","nav":"11.31820"},{"date":"11-11-2014","nav":"11.29900"},{"date":"10-11-2014","nav":"11.27800"},{"date":"07-11-2014","nav":"11.23810"},{"date":"05-11-2014","nav":"11.15280"},{"date":"03-11-2014","nav":"11.19650"},{"date":"31-10-2014","nav":"11.16070"},{"date":"30-10-2014","nav":"11.00520"},{"date":"29-10-2014","nav":"10.90690"},{"date":"28-10-2014","nav":"10.86330"},{"date":"27-10-2014","nav":"10.82230"},{"date":"22-10-2014","nav":"10.81010"},{"date":"21-10-2014","nav":"10.64350"},{"date":"20-10-2014","nav":"10.54340"},{"date":"17-10-2014","nav":"10.35560"},{"date":"16-10-2014","nav":"10.25490"},{"date":"14-10-2014","nav":"10.53200"},{"date":"13-10-2014","nav":"10.50640"},{"date":"10-10-2014","nav":"10.48920"},{"date":"09-10-2014","nav":"10.70490"},{"date":"08-10-2014","nav":"10.47440"},{"date":"07-10-2014","nav":"10.47100"},{"date":"01-10-2014","nav":"10.60750"},{"date":"30-09-2014","nav":"10.67830"},{"date":"29-09-2014","nav":"10.75730"},{"date":"26-09-2014","nav":"10.75580"},{"date":"25-09-2014","nav":"10.66370"},{"date":"24-09-2014","nav":"10.83380"},{"date":"23-09-2014","nav":"10.90130"},{"date":"22-09-2014","nav":"11.09610"},{"date":"19-09-2014","nav":"11.05460"},{"date":"18-09-2014","nav":"11.09470"},{"date":"17-09-2014","nav":"10.82210"},{"date":"16-09-2014","nav":"10.67970"},{"date":"15-09-2014","nav":"10.93110"},{"date":"12-09-2014","nav":"10.93080"},{"date":"11-09-2014","nav":"10.79630"},{"date":"10-09-2014","nav":"10.75990"},{"date":"09-09-2014","nav":"10.79590"},{"date":"08-09-2014","nav":"10.75630"},{"date":"05-09-2014","nav":"10.60790"},{"date":"04-09-2014","nav":"10.59770"},{"date":"03-09-2014","nav":"10.62030"},{"date":"02-09-2014","nav":"10.50200"},{"date":"01-09-2014","nav":"10.39460"},{"date":"28-08-2014","nav":"10.20390"},{"date":"27-08-2014","nav":"10.14760"},{"date":"26-08-2014","nav":"10.14730"},{"date":"25-08-2014","nav":"10.23370"},{"date":"22-08-2014","nav":"10.33400"},{"date":"21-08-2014","nav":"10.37200"},{"date":"20-08-2014","nav":"10.35550"},{"date":"19-08-2014","nav":"10.33320"},{"date":"18-08-2014","nav":"10.21890"},{"date":"14-08-2014","nav":"10.05760"},{"date":"13-08-2014","nav":"9.97200"},{"date":"12-08-2014","nav":"10.10800"},{"date":"11-08-2014","nav":"10.04850"},{"date":"08-08-2014","nav":"9.97630"},{"date":"07-08-2014","nav":"10.11330"},{"date":"06-08-2014","nav":"10.17110"},{"date":"05-08-2014","nav":"10.24010"},{"date":"04-08-2014","nav":"10.18340"},{"date":"01-08-2014","nav":"10.04720"},{"date":"31-07-2014","nav":"10.12670"},{"date":"30-07-2014","nav":"10.17670"},{"date":"28-07-2014","nav":"10.20710"},{"date":"25-07-2014","nav":"10.35090"},{"date":"24-07-2014","nav":"10.44410"},{"date":"23-07-2014","nav":"10.44350"},{"date":"22-07-2014","nav":"10.48510"},{"date":"21-07-2014","nav":"10.43330"},{"date":"18-07-2014","nav":"10.45190"},{"date":"17-07-2014","nav":"10.47610"},{"date":"16-07-2014","nav":"10.33890"},{"date":"15-07-2014","nav":"10.19130"},{"date":"14-07-2014","nav":"10.03310"},{"date":"11-07-2014","nav":"9.94030"},{"date":"10-07-2014","nav":"10.27570"},{"date":"09-07-2014","nav":"10.21700"},{"date":"08-07-2014","nav":"10.31690"},{"date":"07-07-2014","nav":"10.79080"},{"date":"04-07-2014","nav":"10.72840"},{"date":"03-07-2014","nav":"10.70570"},{"date":"02-07-2014","nav":"10.76590"},{"date":"01-07-2014","nav":"10.57330"},{"date":"30-06-2014","nav":"10.46860"},{"date":"27-06-2014","nav":"10.23870"},{"date":"26-06-2014","nav":"10.22300"},{"date":"25-06-2014","nav":"10.23330"},{"date":"24-06-2014","nav":"10.23860"},{"date":"23-06-2014","nav":"10.10890"},{"date":"20-06-2014","nav":"10.07460"},{"date":"19-06-2014","nav":"10.14400"},{"date":"18-06-2014","nav":"10.25360"},{"date":"17-06-2014","nav":"10.30440"},{"date":"16-06-2014","nav":"10.11330"},{"date":"13-06-2014","nav":"10.18070"},{"date":"12-06-2014","nav":"10.46100"},{"date":"11-06-2014","nav":"10.51160"},{"date":"10-06-2014","nav":"10.69560"},{"date":"09-06-2014","nav":"10.75640"},{"date":"06-06-2014","nav":"10.54210"},{"date":"05-06-2014","nav":"10.43620"},{"date":"04-06-2014","nav":"10.27700"},{"date":"03-06-2014","nav":"10.20640"},{"date":"02-06-2014","nav":"10.14880"},{"date":"30-05-2014","nav":"9.76750"},{"date":"29-05-2014","nav":"9.70110"},{"date":"28-05-2014","nav":"9.84170"},{"date":"27-05-2014","nav":"9.78770"},{"date":"26-05-2014","nav":"9.87500"},{"date":"23-05-2014","nav":"10.01220"},{"date":"22-05-2014","nav":"9.85510"},{"date":"21-05-2014","nav":"9.79340"},{"date":"20-05-2014","nav":"9.80780"},{"date":"19-05-2014","nav":"9.71340"},{"date":"16-05-2014","nav":"9.16910"},{"date":"15-05-2014","nav":"8.89590"},{"date":"14-05-2014","nav":"8.92140"},{"date":"13-05-2014","nav":"8.89600"},{"date":"12-05-2014","nav":"8.75760"},{"date":"09-05-2014","nav":"8.57010"},{"date":"08-05-2014","nav":"8.32360"},{"date":"07-05-2014","nav":"8.33780"},{"date":"06-05-2014","nav":"8.37460"},{"date":"05-05-2014","nav":"8.35710"},{"date":"02-05-2014","nav":"8.34220"},{"date":"30-04-2014","nav":"8.39830"},{"date":"29-04-2014","nav":"8.55780"},{"date":"28-04-2014","nav":"8.61300"},{"date":"25-04-2014","nav":"8.67130"},{"date":"23-04-2014","nav":"8.74870"},{"date":"22-04-2014","nav":"8.61010"},{"date":"21-04-2014","nav":"8.55260"},{"date":"17-04-2014","nav":"8.40700"},{"date":"16-04-2014","nav":"8.32900"},{"date":"15-04-2014","nav":"8.44910"},{"date":"11-04-2014","nav":"8.49560"},{"date":"10-04-2014","nav":"8.52300"},{"date":"09-04-2014","nav":"8.41180"},{"date":"07-04-2014","nav":"8.32700"},{"date":"04-04-2014","nav":"8.31080"},{"date":"03-04-2014","nav":"8.37120"},{"date":"02-04-2014","nav":"8.44350"},{"date":"01-04-2014","nav":"8.33720"},{"date":"31-03-2014","nav":"8.32940"},{"date":"28-03-2014","nav":"8.35470"},{"date":"27-03-2014","nav":"8.21340"},{"date":"26-03-2014","nav":"8.12990"},{"date":"25-03-2014","nav":"8.04980"},{"date":"24-03-2014","nav":"7.94600"},{"date":"21-03-2014","nav":"7.84150"},{"date":"20-03-2014","nav":"7.86870"},{"date":"19-03-2014","nav":"7.94190"},{"date":"18-03-2014","nav":"7.90720"},{"date":"14-03-2014","nav":"7.85680"},{"date":"13-03-2014","nav":"7.83370"},{"date":"12-03-2014","nav":"7.84110"},{"date":"11-03-2014","nav":"7.90670"},{"date":"10-03-2014","nav":"7.91040"},{"date":"07-03-2014","nav":"7.82180"},{"date":"06-03-2014","nav":"7.62870"},{"date":"05-03-2014","nav":"7.48050"},{"date":"04-03-2014","nav":"7.47310"},{"date":"03-03-2014","nav":"7.37210"},{"date":"28-02-2014","nav":"7.38190"},{"date":"26-02-2014","nav":"7.34100"},{"date":"25-02-2014","nav":"7.29530"},{"date":"24-02-2014","nav":"7.30790"},{"date":"21-02-2014","nav":"7.30050"},{"date":"20-02-2014","nav":"7.26590"},{"date":"19-02-2014","nav":"7.29650"},{"date":"18-02-2014","nav":"7.24880"},{"date":"17-02-2014","nav":"7.17730"},{"date":"14-02-2014","nav":"7.15500"},{"date":"13-02-2014","nav":"7.10710"},{"date":"12-02-2014","nav":"7.21030"},{"date":"11-02-2014","nav":"7.18210"},{"date":"10-02-2014","nav":"7.23070"},{"date":"07-02-2014","nav":"7.30940"},{"date":"06-02-2014","nav":"7.30740"},{"date":"05-02-2014","nav":"7.28700"},{"date":"04-02-2014","nav":"7.28700"},{"date":"03-02-2014","nav":"7.17900"},{"date":"31-01-2014","nav":"7.26960"},{"date":"30-01-2014","nav":"7.16410"},{"date":"29-01-2014","nav":"7.20650"},{"date":"28-01-2014","nav":"7.20840"},{"date":"27-01-2014","nav":"7.23010"},{"date":"24-01-2014","nav":"7.43960"},{"date":"23-01-2014","nav":"7.55550"},{"date":"22-01-2014","nav":"7.48900"},{"date":"21-01-2014","nav":"7.46260"},{"date":"20-01-2014","nav":"7.48170"},{"date":"17-01-2014","nav":"7.46650"},{"date":"16-01-2014","nav":"7.55420"},{"date":"15-01-2014","nav":"7.64350"},{"date":"14-01-2014","nav":"7.57360"},{"date":"13-01-2014","nav":"7.57280"},{"date":"10-01-2014","nav":"7.52430"},{"date":"09-01-2014","nav":"7.60130"},{"date":"08-01-2014","nav":"7.65690"},{"date":"07-01-2014","nav":"7.63100"},{"date":"06-01-2014","nav":"7.67290"},{"date":"03-01-2014","nav":"7.67140"},{"date":"02-01-2014","nav":"7.75520"},{"date":"01-01-2014","nav":"7.94130"},{"date":"31-12-2013","nav":"7.92260"},{"date":"30-12-2013","nav":"7.86090"},{"date":"27-12-2013","nav":"7.89730"},{"date":"26-12-2013","nav":"7.88280"},{"date":"24-12-2013","nav":"7.85700"},{"date":"23-12-2013","nav":"7.87360"},{"date":"20-12-2013","nav":"7.83170"},{"date":"19-12-2013","nav":"7.75890"},{"date":"18-12-2013","nav":"7.84060"},{"date":"17-12-2013","nav":"7.71230"},{"date":"16-12-2013","nav":"7.67910"},{"date":"13-12-2013","nav":"7.68150"},{"date":"12-12-2013","nav":"7.77220"},{"date":"11-12-2013","nav":"7.82080"},{"date":"10-12-2013","nav":"7.92420"},{"date":"09-12-2013","nav":"8.09470"},{"date":"06-12-2013","nav":"7.95270"},{"date":"05-12-2013","nav":"7.88020"},{"date":"04-12-2013","nav":"7.77330"},{"date":"03-12-2013","nav":"7.82530"},{"date":"02-12-2013","nav":"7.85990"},{"date":"29-11-2013","nav":"7.77370"},{"date":"28-11-2013","nav":"7.68050"},{"date":"27-11-2013","nav":"7.61230"},{"date":"26-11-2013","nav":"7.64050"},{"date":"25-11-2013","nav":"7.70850"},{"date":"22-11-2013","nav":"7.58720"},{"date":"21-11-2013","nav":"7.56520"},{"date":"20-11-2013","nav":"7.71440"},{"date":"19-11-2013","nav":"7.79790"},{"date":"18-11-2013","nav":"7.72430"},{"date":"14-11-2013","nav":"7.55240"},{"date":"13-11-2013","nav":"7.41880"},{"date":"12-11-2013","nav":"7.47280"},{"date":"11-11-2013","nav":"7.56360"},{"date":"08-11-2013","nav":"7.68230"},{"date":"07-11-2013","nav":"7.69260"},{"date":"06-11-2013","nav":"7.75740"},{"date":"05-11-2013","nav":"7.70080"},{"date":"01-11-2013","nav":"7.71670"},{"date":"31-10-2013","nav":"7.75620"},{"date":"30-10-2013","nav":"7.67250"},{"date":"29-10-2013","nav":"7.62890"},{"date":"28-10-2013","nav":"7.54830"},{"date":"25-10-2013","nav":"7.59860"},{"date":"24-10-2013","nav":"7.63040"},{"date":"23-10-2013","nav":"7.61730"},{"date":"22-10-2013","nav":"7.65960"},{"date":"21-10-2013","nav":"7.59670"},{"date":"18-10-2013","nav":"7.49340"},{"date":"17-10-2013","nav":"7.34890"},{"date":"15-10-2013","nav":"7.37620"},{"date":"14-10-2013","nav":"7.37450"},{"date":"11-10-2013","nav":"7.36970"},{"date":"10-10-2013","nav":"7.33060"},{"date":"09-10-2013","nav":"7.28980"},{"date":"08-10-2013","nav":"7.21300"},{"date":"07-10-2013","nav":"7.10720"},{"date":"04-10-2013","nav":"7.15490"},{"date":"03-10-2013","nav":"7.17360"},{"date":"01-10-2013","nav":"7.06630"},{"date":"30-09-2013","nav":"7.05930"},{"date":"27-09-2013","nav":"7.17230"},{"date":"26-09-2013","nav":"7.24150"},{"date":"25-09-2013","nav":"7.22900"},{"date":"24-09-2013","nav":"7.17360"},{"date":"23-09-2013","nav":"7.16380"},{"date":"20-09-2013","nav":"7.32810"},{"date":"19-09-2013","nav":"7.41710"},{"date":"18-09-2013","nav":"7.18980"},{"date":"17-09-2013","nav":"7.13660"},{"date":"16-09-2013","nav":"7.20430"},{"date":"13-09-2013","nav":"7.15160"},{"date":"12-09-2013","nav":"7.08460"},{"date":"11-09-2013","nav":"7.13650"},{"date":"10-09-2013","nav":"7.17020"},{"date":"06-09-2013","nav":"6.90270"},{"date":"05-09-2013","nav":"6.71200"},{"date":"04-09-2013","nav":"6.61410"},{"date":"03-09-2013","nav":"6.48160"},{"date":"02-09-2013","nav":"6.72680"},{"date":"30-08-2013","nav":"6.67880"},{"date":"29-08-2013","nav":"6.65190"},{"date":"28-08-2013","nav":"6.47340"},{"date":"27-08-2013","nav":"6.54310"},{"date":"26-08-2013","nav":"6.78250"},{"date":"23-08-2013","nav":"6.74700"},{"date":"22-08-2013","nav":"6.73440"},{"date":"21-08-2013","nav":"6.59170"},{"date":"20-08-2013","nav":"6.80130"},{"date":"19-08-2013","nav":"6.82400"},{"date":"16-08-2013","nav":"7.00060"},{"date":"14-08-2013","nav":"7.24180"},{"date":"13-08-2013","nav":"7.18220"},{"date":"12-08-2013","nav":"7.05500"},{"date":"08-08-2013","nav":"6.95700"},{"date":"07-08-2013","nav":"6.83970"},{"date":"06-08-2013","nav":"6.79060"},{"date":"05-08-2013","nav":"6.89310"},{"date":"02-08-2013","nav":"6.91840"},{"date":"01-08-2013","nav":"7.13550"},{"date":"31-07-2013","nav":"7.13830"},{"date":"30-07-2013","nav":"7.11500"},{"date":"29-07-2013","nav":"7.31770"},{"date":"26-07-2013","nav":"7.38340"},{"date":"25-07-2013","nav":"7.41840"},{"date":"24-07-2013","nav":"7.43800"},{"date":"23-07-2013","nav":"7.49910"},{"date":"22-07-2013","nav":"7.50720"},{"date":"19-07-2013","nav":"7.61140"},{"date":"18-07-2013","nav":"7.62550"},{"date":"17-07-2013","nav":"7.54020"},{"date":"16-07-2013","nav":"7.58230"},{"date":"15-07-2013","nav":"7.62360"},{"date":"12-07-2013","nav":"7.59000"},{"date":"11-07-2013","nav":"7.52800"},{"date":"10-07-2013","nav":"7.39680"},{"date":"09-07-2013","nav":"7.47030"},{"date":"08-07-2013","nav":"7.38840"},{"date":"05-07-2013","nav":"7.45640"},{"date":"04-07-2013","nav":"7.46620"},{"date":"03-07-2013","nav":"7.42470"},{"date":"02-07-2013","nav":"7.61190"},{"date":"01-07-2013","nav":"7.70030"},{"date":"28-06-2013","nav":"7.54710"},{"date":"27-06-2013","nav":"7.27620"},{"date":"26-06-2013","nav":"7.21510"},{"date":"25-06-2013","nav":"7.24960"},{"date":"24-06-2013","nav":"7.22200"},{"date":"21-06-2013","nav":"7.39640"},{"date":"20-06-2013","nav":"7.42400"},{"date":"19-06-2013","nav":"7.66560"},{"date":"18-06-2013","nav":"7.62140"},{"date":"17-06-2013","nav":"7.65630"},{"date":"14-06-2013","nav":"7.63110"},{"date":"13-06-2013","nav":"7.46110"},{"date":"12-06-2013","nav":"7.50730"},{"date":"11-06-2013","nav":"7.50950"},{"date":"10-06-2013","nav":"7.62360"},{"date":"07-06-2013","nav":"7.66860"},{"date":"06-06-2013","nav":"7.79520"},{"date":"05-06-2013","nav":"7.84700"},{"date":"04-06-2013","nav":"7.81140"},{"date":"03-06-2013","nav":"7.70530"},{"date":"31-05-2013","nav":"7.77050"},{"date":"30-05-2013","nav":"7.92580"},{"date":"29-05-2013","nav":"7.96310"},{"date":"28-05-2013","nav":"8.03490"},{"date":"27-05-2013","nav":"7.94280"},{"date":"24-05-2013","nav":"7.81320"},{"date":"23-05-2013","nav":"7.77170"},{"date":"22-05-2013","nav":"8.06610"},{"date":"21-05-2013","nav":"8.14610"},{"date":"20-05-2013","nav":"8.28360"},{"date":"17-05-2013","nav":"8.32040"},{"date":"16-05-2013","nav":"8.23400"},{"date":"15-05-2013","nav":"8.17540"},{"date":"14-05-2013","nav":"8.02050"},{"date":"13-05-2013","nav":"7.97280"},{"date":"10-05-2013","nav":"8.10400"},{"date":"09-05-2013","nav":"8.14230"},{"date":"08-05-2013","nav":"8.16430"},{"date":"07-05-2013","nav":"8.19440"},{"date":"06-05-2013","nav":"8.13560"},{"date":"03-05-2013","nav":"8.17340"},{"date":"02-05-2013","nav":"8.19900"},{"date":"30-04-2013","nav":"8.11050"},{"date":"29-04-2013","nav":"8.09040"},{"date":"26-04-2013","nav":"8.06790"},{"date":"25-04-2013","nav":"8.04190"},{"date":"23-04-2013","nav":"7.95460"},{"date":"22-04-2013","nav":"7.97190"},{"date":"18-04-2013","nav":"7.83500"},{"date":"17-04-2013","nav":"7.73370"},{"date":"16-04-2013","nav":"7.76380"},{"date":"15-04-2013","nav":"7.62290"},{"date":"12-04-2013","nav":"7.58480"},{"date":"11-04-2013","nav":"7.58420"},{"date":"10-04-2013","nav":"7.61650"},{"date":"09-04-2013","nav":"7.53750"},{"date":"08-04-2013","nav":"7.60200"},{"date":"05-04-2013","nav":"7.56400"},{"date":"04-04-2013","nav":"7.59300"},{"date":"03-04-2013","nav":"7.72760"},{"date":"02-04-2013","nav":"7.81480"},{"date":"01-04-2013","nav":"7.69460"},{"date":"28-03-2013","nav":"7.58140"},{"date":"26-03-2013","nav":"7.50340"},{"date":"25-03-2013","nav":"7.51530"},{"date":"22-03-2013","nav":"7.52760"},{"date":"21-03-2013","nav":"7.58360"},{"date":"20-03-2013","nav":"7.67020"},{"date":"19-03-2013","nav":"7.85350"},{"date":"18-03-2013","nav":"8.01160"},{"date":"15-03-2013","nav":"8.05990"},{"date":"14-03-2013","nav":"8.14060"},{"date":"13-03-2013","nav":"8.12230"},{"date":"12-03-2013","nav":"8.17940"},{"date":"11-03-2013","nav":"8.23210"},{"date":"08-03-2013","nav":"8.23680"},{"date":"07-03-2013","nav":"8.15830"},{"date":"06-03-2013","nav":"8.13720"},{"date":"05-03-2013","nav":"8.06410"},{"date":"04-03-2013","nav":"7.97400"},{"date":"01-03-2013","nav":"8.05980"},{"date":"28-02-2013","nav":"7.98910"},{"date":"27-02-2013","nav":"8.18660"},{"date":"26-02-2013","nav":"8.09430"},{"date":"25-02-2013","nav":"8.16050"},{"date":"22-02-2013","nav":"8.22580"},{"date":"21-02-2013","nav":"8.16910"},{"date":"20-02-2013","nav":"8.27350"},{"date":"19-02-2013","nav":"8.31880"},{"date":"18-02-2013","nav":"8.26940"},{"date":"15-02-2013","nav":"8.19160"},{"date":"14-02-2013","nav":"8.18340"},{"date":"13-02-2013","nav":"8.31610"},{"date":"12-02-2013","nav":"8.35110"},{"date":"11-02-2013","nav":"8.35110"},{"date":"08-02-2013","nav":"8.34600"},{"date":"07-02-2013","nav":"8.36350"},{"date":"06-02-2013","nav":"8.42850"},{"date":"05-02-2013","nav":"8.46310"},{"date":"04-02-2013","nav":"8.53250"},{"date":"01-02-2013","nav":"8.56370"},{"date":"31-01-2013","nav":"8.60130"},{"date":"30-01-2013","nav":"8.58820"},{"date":"29-01-2013","nav":"8.63750"},{"date":"28-01-2013","nav":"8.66240"},{"date":"25-01-2013","nav":"8.69060"},{"date":"24-01-2013","nav":"8.65150"},{"date":"23-01-2013","nav":"8.79800"},{"date":"22-01-2013","nav":"8.81740"},{"date":"21-01-2013","nav":"8.88940"},{"date":"18-01-2013","nav":"8.83500"},{"date":"17-01-2013","nav":"8.80560"},{"date":"16-01-2013","nav":"8.78660"},{"date":"15-01-2013","nav":"8.90850"},{"date":"14-01-2013","nav":"8.87010"},{"date":"11-01-2013","nav":"8.79160"},{"date":"10-01-2013","nav":"8.91780"},{"date":"09-01-2013","nav":"8.94200"},{"date":"08-01-2013","nav":"8.95410"},{"date":"07-01-2013","nav":"8.94150"},{"date":"04-01-2013","nav":"8.98880"},{"date":"03-01-2013","nav":"8.95320"},{"date":"02-01-2013","nav":"8.91580"}],"status":"SUCCESS"}