{"meta":{"fund_house":"Franklin Templeton Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Large & Mid Cap Fund","scheme_code":118510,"scheme_name":"Franklin India Large & Mid Cap Fund - Direct Plan - Growth","isin_growth":"INF090I01IN1","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"191.76440"},{"date":"22-10-2026","nav":"194.13200"},{"date":"21-10-2026","nav":"195.39820"},{"date":"19-10-2026","nav":"197.25830"},{"date":"16-10-2026","nav":"199.58260"},{"date":"15-10-2026","nav":"199.12010"},{"date":"14-10-2026","nav":"197.55980"},{"date":"13-10-2026","nav":"198.76360"},{"date":"12-10-2026","nav":"196.80270"},{"date":"09-10-2026","nav":"197.68860"},{"date":"08-10-2026","nav":"195.56250"},{"date":"07-10-2026","nav":"199.76410"},{"date":"06-10-2026","nav":"200.95080"},{"date":"05-10-2026","nav":"198.67830"},{"date":"01-10-2026","nav":"197.98870"},{"date":"30-09-2026","nav":"199.80030"},{"date":"29-09-2026","nav":"200.81800"},{"date":"28-09-2026","nav":"202.23100"},{"date":"25-09-2026","nav":"205.28230"},{"date":"24-09-2026","nav":"204.79620"},{"date":"23-09-2026","nav":"211.11160"},{"date":"22-09-2026","nav":"209.57040"},{"date":"21-09-2026","nav":"209.51230"},{"date":"18-09-2026","nav":"208.96400"},{"date":"17-09-2026","nav":"207.34080"},{"date":"16-09-2026","nav":"205.78490"},{"date":"15-09-2026","nav":"204.82100"},{"date":"11-09-2026","nav":"209.06920"},{"date":"10-09-2026","nav":"210.04060"},{"date":"09-09-2026","nav":"210.27460"},{"date":"08-09-2026","nav":"212.17900"},{"date":"07-09-2026","nav":"212.30150"},{"date":"04-09-2026","nav":"213.45990"},{"date":"03-09-2026","nav":"213.89310"},{"date":"02-09-2026","nav":"213.61530"},{"date":"01-09-2026","nav":"215.14060"},{"date":"31-08-2026","nav":"216.55960"},{"date":"28-08-2026","nav":"216.87310"},{"date":"27-08-2026","nav":"216.85560"},{"date":"26-08-2026","nav":"217.48340"},{"date":"25-08-2026","nav":"218.44630"},{"date":"24-08-2026","nav":"217.25770"},{"date":"21-08-2026","nav":"216.83270"},{"date":"20-08-2026","nav":"216.63040"},{"date":"19-08-2026","nav":"215.42120"},{"date":"18-08-2026","nav":"215.32570"},{"date":"17-08-2026","nav":"216.39040"},{"date":"14-08-2026","nav":"216.47450"},{"date":"13-08-2026","nav":"216.72500"},{"date":"12-08-2026","nav":"216.38200"},{"date":"11-08-2026","nav":"216.31580"},{"date":"10-08-2026","nav":"216.46300"},{"date":"07-08-2026","nav":"216.20420"},{"date":"06-08-2026","nav":"216.51900"},{"date":"05-08-2026","nav":"217.03520"},{"date":"04-08-2026","nav":"215.85060"},{"date":"03-08-2026","nav":"216.95750"},{"date":"31-07-2026","nav":"213.34660"},{"date":"30-07-2026","nav":"213.10570"},{"date":"29-07-2026","nav":"212.98980"},{"date":"28-07-2026","nav":"211.06620"},{"date":"27-07-2026","nav":"210.50470"},{"date":"24-07-2026","nav":"207.56890"},{"date":"23-07-2026","nav":"208.28480"},{"date":"22-07-2026","nav":"209.44640"},{"date":"21-07-2026","nav":"212.29140"},{"date":"20-07-2026","nav":"211.56040"},{"date":"17-07-2026","nav":"211.51550"},{"date":"16-07-2026","nav":"210.80110"},{"date":"15-07-2026","nav":"211.53360"},{"date":"14-07-2026","nav":"210.49790"},{"date":"13-07-2026","nav":"212.30340"},{"date":"10-07-2026","nav":"212.22940"},{"date":"09-07-2026","nav":"209.98330"},{"date":"08-07-2026","nav":"207.65020"},{"date":"07-07-2026","nav":"211.79670"},{"date":"06-07-2026","nav":"210.90560"},{"date":"03-07-2026","nav":"209.94610"},{"date":"02-07-2026","nav":"209.55000"},{"date":"01-07-2026","nav":"207.27930"},{"date":"30-06-2026","nav":"205.61400"},{"date":"29-06-2026","nav":"205.70390"},{"date":"25-06-2026","nav":"206.87590"},{"date":"24-06-2026","nav":"207.05660"},{"date":"23-06-2026","nav":"205.80010"},{"date":"22-06-2026","nav":"207.33230"},{"date":"19-06-2026","nav":"206.47250"},{"date":"18-06-2026","nav":"206.69230"},{"date":"17-06-2026","nav":"205.99200"},{"date":"16-06-2026","nav":"205.12140"},{"date":"15-06-2026","nav":"204.27990"},{"date":"12-06-2026","nav":"201.49180"},{"date":"11-06-2026","nav":"197.48540"},{"date":"10-06-2026","nav":"198.68770"},{"date":"09-06-2026","nav":"199.20070"},{"date":"08-06-2026","nav":"197.49980"},{"date":"05-06-2026","nav":"199.68820"},{"date":"04-06-2026","nav":"199.59000"},{"date":"03-06-2026","nav":"199.53820"},{"date":"02-06-2026","nav":"200.73410"},{"date":"01-06-2026","nav":"199.60860"},{"date":"29-05-2026","nav":"201.83160"},{"date":"27-05-2026","nav":"204.42560"},{"date":"26-05-2026","nav":"203.80940"},{"date":"25-05-2026","nav":"204.02960"},{"date":"22-05-2026","nav":"202.14160"},{"date":"21-05-2026","nav":"201.52460"},{"date":"20-05-2026","nav":"201.70640"},{"date":"19-05-2026","nav":"201.39430"},{"date":"18-05-2026","nav":"199.94770"},{"date":"15-05-2026","nav":"200.68620"},{"date":"14-05-2026","nav":"201.71340"},{"date":"13-05-2026","nav":"199.91620"},{"date":"12-05-2026","nav":"199.91510"},{"date":"11-05-2026","nav":"204.42240"},{"date":"08-05-2026","nav":"206.43120"},{"date":"07-05-2026","nav":"206.67240"},{"date":"06-05-2026","nav":"205.43520"},{"date":"05-05-2026","nav":"202.52450"},{"date":"04-05-2026","nav":"202.83400"},{"date":"30-04-2026","nav":"201.29940"},{"date":"29-04-2026","nav":"203.13350"},{"date":"28-04-2026","nav":"202.87520"},{"date":"27-04-2026","nav":"203.88630"},{"date":"24-04-2026","nav":"202.18970"},{"date":"23-04-2026","nav":"204.38850"},{"date":"22-04-2026","nav":"205.50140"},{"date":"21-04-2026","nav":"206.50020"},{"date":"20-04-2026","nav":"205.24160"},{"date":"17-04-2026","nav":"205.34130"},{"date":"16-04-2026","nav":"203.85820"},{"date":"15-04-2026","nav":"202.12690"},{"date":"13-04-2026","nav":"197.82000"},{"date":"10-04-2026","nav":"198.94260"},{"date":"09-04-2026","nav":"196.44970"},{"date":"08-04-2026","nav":"197.51140"},{"date":"07-04-2026","nav":"191.17430"},{"date":"06-04-2026","nav":"190.54040"},{"date":"02-04-2026","nav":"188.76710"},{"date":"01-04-2026","nav":"188.72930"},{"date":"31-03-2026","nav":"185.42510"},{"date":"30-03-2026","nav":"185.43130"},{"date":"27-03-2026","nav":"189.77400"},{"date":"25-03-2026","nav":"193.17710"},{"date":"24-03-2026","nav":"190.06370"},{"date":"23-03-2026","nav":"186.44580"},{"date":"20-03-2026","nav":"191.77560"},{"date":"19-03-2026","nav":"190.67570"},{"date":"18-03-2026","nav":"196.71240"},{"date":"17-03-2026","nav":"193.63720"},{"date":"16-03-2026","nav":"191.95410"},{"date":"13-03-2026","nav":"191.16820"},{"date":"12-03-2026","nav":"194.86330"},{"date":"11-03-2026","nav":"196.17630"},{"date":"10-03-2026","nav":"198.61520"},{"date":"09-03-2026","nav":"196.10170"},{"date":"06-03-2026","nav":"198.53350"},{"date":"05-03-2026","nav":"199.82750"},{"date":"04-03-2026","nav":"198.32650"},{"date":"02-03-2026","nav":"200.51650"},{"date":"27-02-2026","nav":"203.67540"},{"date":"26-02-2026","nav":"206.39000"},{"date":"25-02-2026","nav":"206.88360"},{"date":"24-02-2026","nav":"206.18400"},{"date":"23-02-2026","nav":"208.29030"},{"date":"20-02-2026","nav":"207.99060"},{"date":"19-02-2026","nav":"207.84990"},{"date":"18-02-2026","nav":"210.85900"},{"date":"17-02-2026","nav":"210.53050"},{"date":"16-02-2026","nav":"210.73510"},{"date":"13-02-2026","nav":"209.47930"},{"date":"12-02-2026","nav":"211.53460"},{"date":"11-02-2026","nav":"213.05010"},{"date":"10-02-2026","nav":"213.23710"},{"date":"09-02-2026","nav":"211.06210"},{"date":"06-02-2026","nav":"207.97570"},{"date":"05-02-2026","nav":"208.45450"},{"date":"04-02-2026","nav":"209.72050"},{"date":"03-02-2026","nav":"209.84640"},{"date":"02-02-2026","nav":"205.14120"},{"date":"30-01-2026","nav":"206.66600"},{"date":"29-01-2026","nav":"206.51500"},{"date":"28-01-2026","nav":"206.39900"},{"date":"27-01-2026","nav":"204.56970"},{"date":"23-01-2026","nav":"204.93510"},{"date":"22-01-2026","nav":"208.25790"},{"date":"21-01-2026","nav":"207.11780"},{"date":"20-01-2026","nav":"207.81720"},{"date":"19-01-2026","nav":"212.06000"},{"date":"16-01-2026","nav":"212.97770"},{"date":"14-01-2026","nav":"212.26710"},{"date":"13-01-2026","nav":"212.57320"},{"date":"12-01-2026","nav":"212.49770"},{"date":"09-01-2026","nav":"212.79620"},{"date":"08-01-2026","nav":"214.61570"},{"date":"07-01-2026","nav":"217.03580"},{"date":"06-01-2026","nav":"216.33800"},{"date":"05-01-2026","nav":"216.89480"},{"date":"02-01-2026","nav":"217.93250"},{"date":"01-01-2026","nav":"216.57060"},{"date":"31-12-2025","nav":"216.03660"},{"date":"30-12-2025","nav":"215.04570"},{"date":"29-12-2025","nav":"215.54700"},{"date":"26-12-2025","nav":"216.44800"},{"date":"24-12-2025","nav":"217.11030"},{"date":"23-12-2025","nav":"217.65560"},{"date":"22-12-2025","nav":"217.77330"},{"date":"19-12-2025","nav":"217.15920"},{"date":"18-12-2025","nav":"215.13360"},{"date":"17-12-2025","nav":"214.42840"},{"date":"16-12-2025","nav":"215.09650"},{"date":"15-12-2025","nav":"217.33380"},{"date":"12-12-2025","nav":"216.97870"},{"date":"11-12-2025","nav":"215.31090"},{"date":"10-12-2025","nav":"213.76080"},{"date":"09-12-2025","nav":"214.88390"},{"date":"08-12-2025","nav":"214.37830"},{"date":"05-12-2025","nav":"217.28670"},{"date":"04-12-2025","nav":"216.98110"},{"date":"03-12-2025","nav":"216.23300"},{"date":"02-12-2025","nav":"217.25530"},{"date":"01-12-2025","nav":"217.89580"},{"date":"28-11-2025","nav":"217.63160"},{"date":"27-11-2025","nav":"217.60330"},{"date":"26-11-2025","nav":"217.98500"},{"date":"25-11-2025","nav":"216.01180"},{"date":"24-11-2025","nav":"215.97710"},{"date":"21-11-2025","nav":"215.94440"},{"date":"20-11-2025","nav":"217.82030"},{"date":"19-11-2025","nav":"217.64360"},{"date":"18-11-2025","nav":"215.82570"},{"date":"17-11-2025","nav":"217.21930"},{"date":"14-11-2025","nav":"215.78010"},{"date":"13-11-2025","nav":"215.58770"},{"date":"12-11-2025","nav":"217.13980"},{"date":"11-11-2025","nav":"215.57010"},{"date":"10-11-2025","nav":"214.89160"},{"date":"07-11-2025","nav":"214.54510"},{"date":"06-11-2025","nav":"214.32980"},{"date":"04-11-2025","nav":"216.31960"},{"date":"03-11-2025","nav":"217.02350"},{"date":"31-10-2025","nav":"216.35240"},{"date":"30-10-2025","nav":"218.32990"},{"date":"29-10-2025","nav":"218.33420"},{"date":"28-10-2025","nav":"217.72970"},{"date":"27-10-2025","nav":"217.77990"},{"date":"24-10-2025","nav":"216.49080"},{"date":"23-10-2025","nav":"216.78550"},{"date":"20-10-2025","nav":"215.38660"},{"date":"17-10-2025","nav":"214.26440"},{"date":"16-10-2025","nav":"214.67330"},{"date":"15-10-2025","nav":"213.28530"},{"date":"14-10-2025","nav":"210.81870"},{"date":"13-10-2025","nav":"211.19210"},{"date":"10-10-2025","nav":"211.65810"},{"date":"09-10-2025","nav":"210.96730"},{"date":"08-10-2025","nav":"209.93030"},{"date":"07-10-2025","nav":"210.58590"},{"date":"06-10-2025","nav":"210.25580"},{"date":"03-10-2025","nav":"208.45270"},{"date":"01-10-2025","nav":"207.98280"},{"date":"30-09-2025","nav":"206.73700"},{"date":"26-09-2025","nav":"206.45620"},{"date":"25-09-2025","nav":"209.40300"},{"date":"24-09-2025","nav":"211.27010"},{"date":"23-09-2025","nav":"212.49420"},{"date":"22-09-2025","nav":"212.99750"},{"date":"19-09-2025","nav":"215.22060"},{"date":"18-09-2025","nav":"215.46760"},{"date":"17-09-2025","nav":"214.54600"},{"date":"16-09-2025","nav":"213.75470"},{"date":"15-09-2025","nav":"212.54620"},{"date":"12-09-2025","nav":"212.44500"},{"date":"11-09-2025","nav":"212.54300"},{"date":"10-09-2025","nav":"213.23320"},{"date":"09-09-2025","nav":"211.62520"},{"date":"08-09-2025","nav":"210.72620"},{"date":"05-09-2025","nav":"210.67070"},{"date":"04-09-2025","nav":"210.81160"},{"date":"03-09-2025","nav":"211.32780"},{"date":"02-09-2025","nav":"210.48180"},{"date":"01-09-2025","nav":"210.66990"},{"date":"29-08-2025","nav":"208.44550"},{"date":"28-08-2025","nav":"209.64540"},{"date":"26-08-2025","nav":"212.19510"},{"date":"25-08-2025","nav":"214.16230"},{"date":"22-08-2025","nav":"213.07290"},{"date":"21-08-2025","nav":"214.42060"},{"date":"20-08-2025","nav":"214.18660"},{"date":"19-08-2025","nav":"212.52110"},{"date":"18-08-2025","nav":"210.82750"},{"date":"14-08-2025","nav":"208.16400"},{"date":"13-08-2025","nav":"208.09480"},{"date":"12-08-2025","nav":"206.05810"},{"date":"11-08-2025","nav":"206.70500"},{"date":"08-08-2025","nav":"205.16300"},{"date":"07-08-2025","nav":"207.10390"},{"date":"06-08-2025","nav":"206.40390"},{"date":"05-08-2025","nav":"207.72740"},{"date":"04-08-2025","nav":"208.32760"},{"date":"01-08-2025","nav":"207.19250"},{"date":"31-07-2025","nav":"209.51390"},{"date":"30-07-2025","nav":"208.63490"},{"date":"29-07-2025","nav":"208.93370"},{"date":"28-07-2025","nav":"207.98110"},{"date":"25-07-2025","nav":"210.05890"},{"date":"24-07-2025","nav":"212.70700"},{"date":"23-07-2025","nav":"214.29060"},{"date":"22-07-2025","nav":"214.04930"},{"date":"21-07-2025","nav":"213.73820"},{"date":"18-07-2025","nav":"212.16840"},{"date":"17-07-2025","nav":"213.41190"},{"date":"16-07-2025","nav":"213.67150"},{"date":"15-07-2025","nav":"213.54990"},{"date":"14-07-2025","nav":"212.70490"},{"date":"11-07-2025","nav":"211.74090"},{"date":"10-07-2025","nav":"213.28600"},{"date":"09-07-2025","nav":"213.77850"},{"date":"08-07-2025","nav":"213.83920"},{"date":"07-07-2025","nav":"213.51100"},{"date":"04-07-2025","nav":"213.97690"},{"date":"03-07-2025","nav":"213.95500"},{"date":"02-07-2025","nav":"214.79900"},{"date":"01-07-2025","nav":"215.18310"},{"date":"30-06-2025","nav":"215.31280"},{"date":"27-06-2025","nav":"215.02090"},{"date":"26-06-2025","nav":"214.48500"},{"date":"25-06-2025","nav":"213.83070"},{"date":"24-06-2025","nav":"211.37590"},{"date":"23-06-2025","nav":"209.97340"},{"date":"20-06-2025","nav":"210.18940"},{"date":"19-06-2025","nav":"206.69150"},{"date":"18-06-2025","nav":"208.01900"},{"date":"17-06-2025","nav":"208.28280"},{"date":"16-06-2025","nav":"209.15070"},{"date":"13-06-2025","nav":"207.16780"},{"date":"12-06-2025","nav":"207.80170"},{"date":"11-06-2025","nav":"210.25830"},{"date":"10-06-2025","nav":"210.32430"},{"date":"09-06-2025","nav":"210.58300"},{"date":"06-06-2025","nav":"209.04310"},{"date":"05-06-2025","nav":"206.78060"},{"date":"04-06-2025","nav":"205.37360"},{"date":"03-06-2025","nav":"203.47280"},{"date":"02-06-2025","nav":"204.12410"},{"date":"30-05-2025","nav":"203.44860"},{"date":"29-05-2025","nav":"203.69730"},{"date":"28-05-2025","nav":"202.85760"},{"date":"27-05-2025","nav":"203.48630"},{"date":"26-05-2025","nav":"203.97120"},{"date":"23-05-2025","nav":"203.35560"},{"date":"22-05-2025","nav":"201.28220"},{"date":"21-05-2025","nav":"202.89150"},{"date":"20-05-2025","nav":"201.71110"},{"date":"19-05-2025","nav":"204.31830"},{"date":"16-05-2025","nav":"204.52170"},{"date":"15-05-2025","nav":"203.42490"},{"date":"14-05-2025","nav":"201.24690"},{"date":"13-05-2025","nav":"199.88880"},{"date":"12-05-2025","nav":"200.91460"},{"date":"09-05-2025","nav":"193.77900"},{"date":"08-05-2025","nav":"194.98620"},{"date":"07-05-2025","nav":"197.16050"},{"date":"06-05-2025","nav":"195.21950"},{"date":"05-05-2025","nav":"197.52720"},{"date":"02-05-2025","nav":"195.31940"},{"date":"30-04-2025","nav":"196.00810"},{"date":"29-04-2025","nav":"196.88250"},{"date":"28-04-2025","nav":"196.10380"},{"date":"25-04-2025","nav":"194.15890"},{"date":"24-04-2025","nav":"197.02480"},{"date":"23-04-2025","nav":"197.18120"},{"date":"22-04-2025","nav":"194.95970"},{"date":"21-04-2025","nav":"193.69310"},{"date":"17-04-2025","nav":"191.03190"},{"date":"16-04-2025","nav":"188.81570"},{"date":"15-04-2025","nav":"188.00270"},{"date":"11-04-2025","nav":"183.37550"},{"date":"09-04-2025","nav":"180.84840"},{"date":"08-04-2025","nav":"181.14520"},{"date":"07-04-2025","nav":"178.14110"},{"date":"04-04-2025","nav":"184.19860"},{"date":"03-04-2025","nav":"187.96100"},{"date":"02-04-2025","nav":"189.00700"},{"date":"01-04-2025","nav":"186.60610"},{"date":"31-03-2025","nav":"189.16450"},{"date":"28-03-2025","nav":"189.18250"},{"date":"27-03-2025","nav":"190.05710"},{"date":"26-03-2025","nav":"189.60910"},{"date":"25-03-2025","nav":"190.43170"},{"date":"24-03-2025","nav":"191.27180"},{"date":"21-03-2025","nav":"188.93930"},{"date":"20-03-2025","nav":"187.20260"},{"date":"19-03-2025","nav":"186.42500"},{"date":"18-03-2025","nav":"184.10880"},{"date":"17-03-2025","nav":"180.46650"},{"date":"13-03-2025","nav":"179.12120"},{"date":"12-03-2025","nav":"180.32250"},{"date":"11-03-2025","nav":"181.41470"},{"date":"10-03-2025","nav":"181.29010"},{"date":"07-03-2025","nav":"182.88050"},{"date":"06-03-2025","nav":"183.08350"},{"date":"05-03-2025","nav":"181.82400"},{"date":"04-03-2025","nav":"178.82470"},{"date":"03-03-2025","nav":"178.77300"},{"date":"28-02-2025","nav":"178.88590"},{"date":"27-02-2025","nav":"182.09560"},{"date":"25-02-2025","nav":"183.55450"},{"date":"24-02-2025","nav":"183.67760"},{"date":"21-02-2025","nav":"185.14180"},{"date":"20-02-2025","nav":"186.62000"},{"date":"19-02-2025","nav":"185.67640"},{"date":"18-02-2025","nav":"183.66700"},{"date":"17-02-2025","nav":"183.42800"},{"date":"14-02-2025","nav":"183.66530"},{"date":"13-02-2025","nav":"186.28350"},{"date":"12-02-2025","nav":"185.43670"},{"date":"11-02-2025","nav":"185.93740"},{"date":"10-02-2025","nav":"190.13200"},{"date":"07-02-2025","nav":"192.97310"},{"date":"06-02-2025","nav":"193.27000"},{"date":"05-02-2025","nav":"194.21650"},{"date":"04-02-2025","nav":"194.56670"},{"date":"03-02-2025","nav":"192.60320"},{"date":"31-01-2025","nav":"192.88660"},{"date":"30-01-2025","nav":"190.69380"},{"date":"29-01-2025","nav":"190.49240"},{"date":"28-01-2025","nav":"187.01460"},{"date":"27-01-2025","nav":"186.88920"},{"date":"24-01-2025","nav":"190.70840"},{"date":"23-01-2025","nav":"192.84960"},{"date":"22-01-2025","nav":"190.88660"},{"date":"21-01-2025","nav":"192.05060"},{"date":"20-01-2025","nav":"195.06030"},{"date":"17-01-2025","nav":"194.04160"},{"date":"16-01-2025","nav":"194.08060"},{"date":"15-01-2025","nav":"192.53370"},{"date":"14-01-2025","nav":"192.38070"},{"date":"13-01-2025","nav":"191.33490"},{"date":"10-01-2025","nav":"196.75080"},{"date":"09-01-2025","nav":"198.70570"},{"date":"08-01-2025","nav":"199.49000"},{"date":"07-01-2025","nav":"200.56610"},{"date":"06-01-2025","nav":"199.98030"},{"date":"03-01-2025","nav":"203.34730"},{"date":"02-01-2025","nav":"203.78970"},{"date":"01-01-2025","nav":"200.62570"},{"date":"31-12-2024","nav":"199.38670"},{"date":"30-12-2024","nav":"200.04910"},{"date":"27-12-2024","nav":"199.91600"},{"date":"26-12-2024","nav":"199.69400"},{"date":"24-12-2024","nav":"199.80950"},{"date":"23-12-2024","nav":"199.74910"},{"date":"20-12-2024","nav":"199.20830"},{"date":"19-12-2024","nav":"203.05540"},{"date":"18-12-2024","nav":"204.30610"},{"date":"17-12-2024","nav":"205.59790"},{"date":"16-12-2024","nav":"207.82550"},{"date":"13-12-2024","nav":"207.34740"},{"date":"12-12-2024","nav":"206.68750"},{"date":"11-12-2024","nav":"207.91120"},{"date":"10-12-2024","nav":"207.80270"},{"date":"09-12-2024","nav":"206.93220"},{"date":"06-12-2024","nav":"207.47830"},{"date":"05-12-2024","nav":"207.14060"},{"date":"04-12-2024","nav":"206.20340"},{"date":"03-12-2024","nav":"204.91720"},{"date":"02-12-2024","nav":"202.99970"},{"date":"29-11-2024","nav":"201.73220"},{"date":"28-11-2024","nav":"201.11880"},{"date":"27-11-2024","nav":"203.28210"},{"date":"26-11-2024","nav":"202.45820"},{"date":"25-11-2024","nav":"202.46880"},{"date":"22-11-2024","nav":"199.94080"},{"date":"21-11-2024","nav":"197.20860"},{"date":"19-11-2024","nav":"197.20710"},{"date":"18-11-2024","nav":"196.14680"},{"date":"14-11-2024","nav":"196.94650"},{"date":"13-11-2024","nav":"196.47270"},{"date":"12-11-2024","nav":"200.07560"},{"date":"11-11-2024","nav":"201.42450"},{"date":"08-11-2024","nav":"201.78030"},{"date":"07-11-2024","nav":"202.76660"},{"date":"06-11-2024","nav":"202.90310"},{"date":"05-11-2024","nav":"200.11700"},{"date":"04-11-2024","nav":"199.15020"},{"date":"31-10-2024","nav":"199.38660"},{"date":"30-10-2024","nav":"199.44090"},{"date":"29-10-2024","nav":"199.73630"},{"date":"28-10-2024","nav":"198.71480"},{"date":"25-10-2024","nav":"198.54270"},{"date":"24-10-2024","nav":"202.07330"},{"date":"23-10-2024","nav":"201.72980"},{"date":"22-10-2024","nav":"200.78370"},{"date":"21-10-2024","nav":"204.97480"},{"date":"18-10-2024","nav":"207.08720"},{"date":"17-10-2024","nav":"207.06640"},{"date":"16-10-2024","nav":"209.41340"},{"date":"15-10-2024","nav":"210.05570"},{"date":"14-10-2024","nav":"209.79900"},{"date":"11-10-2024","nav":"208.62050"},{"date":"10-10-2024","nav":"208.33750"},{"date":"09-10-2024","nav":"208.78300"},{"date":"08-10-2024","nav":"207.35580"},{"date":"07-10-2024","nav":"204.74390"},{"date":"04-10-2024","nav":"207.69270"},{"date":"03-10-2024","nav":"209.14020"},{"date":"01-10-2024","nav":"214.56230"},{"date":"30-09-2024","nav":"214.64800"},{"date":"27-09-2024","nav":"216.34170"},{"date":"26-09-2024","nav":"216.61580"},{"date":"25-09-2024","nav":"215.67150"},{"date":"24-09-2024","nav":"216.47270"},{"date":"23-09-2024","nav":"216.54710"},{"date":"20-09-2024","nav":"214.94680"},{"date":"19-09-2024","nav":"212.24460"},{"date":"18-09-2024","nav":"211.41780"},{"date":"17-09-2024","nav":"212.13320"},{"date":"16-09-2024","nav":"211.53540"},{"date":"13-09-2024","nav":"211.90770"},{"date":"12-09-2024","nav":"211.51050"},{"date":"11-09-2024","nav":"208.47250"},{"date":"10-09-2024","nav":"208.80240"},{"date":"09-09-2024","nav":"207.07380"},{"date":"06-09-2024","nav":"206.71680"},{"date":"05-09-2024","nav":"207.94990"},{"date":"04-09-2024","nav":"207.21220"},{"date":"03-09-2024","nav":"207.73140"},{"date":"02-09-2024","nav":"207.16500"},{"date":"30-08-2024","nav":"206.70760"},{"date":"29-08-2024","nav":"205.66210"},{"date":"28-08-2024","nav":"206.17720"},{"date":"27-08-2024","nav":"206.21780"},{"date":"26-08-2024","nav":"205.23030"},{"date":"23-08-2024","nav":"203.78330"},{"date":"22-08-2024","nav":"204.44470"},{"date":"21-08-2024","nav":"203.60410"},{"date":"20-08-2024","nav":"203.27580"},{"date":"19-08-2024","nav":"202.22960"},{"date":"16-08-2024","nav":"202.31400"},{"date":"14-08-2024","nav":"197.78530"},{"date":"13-08-2024","nav":"197.77520"},{"date":"12-08-2024","nav":"199.30010"},{"date":"09-08-2024","nav":"198.58580"},{"date":"08-08-2024","nav":"196.84900"},{"date":"07-08-2024","nav":"197.89040"},{"date":"06-08-2024","nav":"195.23820"},{"date":"05-08-2024","nav":"195.49400"},{"date":"02-08-2024","nav":"201.13350"},{"date":"01-08-2024","nav":"202.41290"},{"date":"31-07-2024","nav":"203.53720"},{"date":"30-07-2024","nav":"202.91940"},{"date":"29-07-2024","nav":"202.98050"},{"date":"26-07-2024","nav":"201.72620"},{"date":"25-07-2024","nav":"199.03680"},{"date":"24-07-2024","nav":"199.34170"},{"date":"23-07-2024","nav":"198.19070"},{"date":"22-07-2024","nav":"198.47040"},{"date":"19-07-2024","nav":"197.37090"},{"date":"18-07-2024","nav":"200.46740"},{"date":"16-07-2024","nav":"199.38260"},{"date":"15-07-2024","nav":"199.41660"},{"date":"12-07-2024","nav":"198.07460"},{"date":"11-07-2024","nav":"196.54830"},{"date":"10-07-2024","nav":"197.04760"},{"date":"09-07-2024","nav":"197.91230"},{"date":"08-07-2024","nav":"197.20680"},{"date":"05-07-2024","nav":"197.78470"},{"date":"04-07-2024","nav":"197.51630"},{"date":"03-07-2024","nav":"196.79510"},{"date":"02-07-2024","nav":"195.87470"},{"date":"01-07-2024","nav":"196.44310"},{"date":"28-06-2024","nav":"194.83150"},{"date":"27-06-2024","nav":"194.03590"},{"date":"26-06-2024","nav":"193.18600"},{"date":"25-06-2024","nav":"193.14370"},{"date":"24-06-2024","nav":"192.52830"},{"date":"21-06-2024","nav":"191.80600"},{"date":"20-06-2024","nav":"192.01610"},{"date":"19-06-2024","nav":"191.31230"},{"date":"18-06-2024","nav":"191.77860"},{"date":"14-06-2024","nav":"189.98500"},{"date":"13-06-2024","nav":"188.33640"},{"date":"12-06-2024","nav":"186.51860"},{"date":"11-06-2024","nav":"185.90980"},{"date":"10-06-2024","nav":"185.61030"},{"date":"07-06-2024","nav":"185.47050"},{"date":"06-06-2024","nav":"182.57850"},{"date":"05-06-2024","nav":"180.47290"},{"date":"04-06-2024","nav":"172.70090"},{"date":"03-06-2024","nav":"180.91760"},{"date":"31-05-2024","nav":"176.87820"},{"date":"30-05-2024","nav":"176.88730"},{"date":"29-05-2024","nav":"178.91430"},{"date":"28-05-2024","nav":"180.16170"},{"date":"27-05-2024","nav":"180.92410"},{"date":"24-05-2024","nav":"179.79200"},{"date":"23-05-2024","nav":"180.52880"},{"date":"22-05-2024","nav":"178.70610"},{"date":"21-05-2024","nav":"178.47310"},{"date":"17-05-2024","nav":"178.74660"},{"date":"16-05-2024","nav":"176.88370"},{"date":"15-05-2024","nav":"175.16940"},{"date":"14-05-2024","nav":"174.62880"},{"date":"13-05-2024","nav":"173.88540"},{"date":"10-05-2024","nav":"174.12740"},{"date":"09-05-2024","nav":"172.43640"},{"date":"08-05-2024","nav":"174.38680"},{"date":"07-05-2024","nav":"173.63720"},{"date":"06-05-2024","nav":"175.85950"},{"date":"03-05-2024","nav":"175.66530"},{"date":"02-05-2024","nav":"176.63040"},{"date":"30-04-2024","nav":"176.24150"},{"date":"29-04-2024","nav":"175.64740"},{"date":"26-04-2024","nav":"174.56050"},{"date":"25-04-2024","nav":"174.79950"},{"date":"24-04-2024","nav":"174.36050"},{"date":"23-04-2024","nav":"173.18610"},{"date":"22-04-2024","nav":"172.98730"},{"date":"19-04-2024","nav":"171.53210"},{"date":"18-04-2024","nav":"171.39210"},{"date":"16-04-2024","nav":"172.74500"},{"date":"15-04-2024","nav":"173.05660"},{"date":"12-04-2024","nav":"176.15470"},{"date":"10-04-2024","nav":"177.57400"},{"date":"09-04-2024","nav":"176.40650"},{"date":"08-04-2024","nav":"176.28480"},{"date":"05-04-2024","nav":"174.45900"},{"date":"04-04-2024","nav":"173.84450"},{"date":"03-04-2024","nav":"173.14860"},{"date":"02-04-2024","nav":"173.10290"},{"date":"01-04-2024","nav":"172.21160"},{"date":"31-03-2024","nav":"170.92340"},{"date":"28-03-2024","nav":"170.94020"},{"date":"27-03-2024","nav":"169.55160"},{"date":"26-03-2024","nav":"168.36060"},{"date":"22-03-2024","nav":"167.64360"},{"date":"21-03-2024","nav":"166.72280"},{"date":"20-03-2024","nav":"164.53710"},{"date":"19-03-2024","nav":"164.13590"},{"date":"18-03-2024","nav":"165.85630"},{"date":"15-03-2024","nav":"165.68670"},{"date":"14-03-2024","nav":"166.37250"},{"date":"13-03-2024","nav":"164.44180"},{"date":"12-03-2024","nav":"168.74870"},{"date":"11-03-2024","nav":"169.82870"},{"date":"07-03-2024","nav":"170.81710"},{"date":"06-03-2024","nav":"170.90040"},{"date":"05-03-2024","nav":"171.11500"},{"date":"04-03-2024","nav":"171.93050"},{"date":"01-03-2024","nav":"171.84650"},{"date":"29-02-2024","nav":"170.34000"},{"date":"28-02-2024","nav":"169.32630"},{"date":"27-02-2024","nav":"171.74790"},{"date":"26-02-2024","nav":"171.38540"},{"date":"23-02-2024","nav":"171.87760"},{"date":"22-02-2024","nav":"171.76710"},{"date":"21-02-2024","nav":"170.40300"},{"date":"20-02-2024","nav":"171.25590"},{"date":"19-02-2024","nav":"170.85430"},{"date":"16-02-2024","nav":"170.26080"},{"date":"15-02-2024","nav":"168.98450"},{"date":"14-02-2024","nav":"168.07310"},{"date":"13-02-2024","nav":"167.37300"},{"date":"12-02-2024","nav":"166.55220"},{"date":"09-02-2024","nav":"168.35720"},{"date":"08-02-2024","nav":"168.78060"},{"date":"07-02-2024","nav":"169.47490"},{"date":"06-02-2024","nav":"169.75540"},{"date":"05-02-2024","nav":"168.26700"},{"date":"02-02-2024","nav":"168.61530"},{"date":"01-02-2024","nav":"168.25270"},{"date":"31-01-2024","nav":"168.14170"},{"date":"30-01-2024","nav":"165.69500"},{"date":"29-01-2024","nav":"165.63750"},{"date":"25-01-2024","nav":"163.28270"},{"date":"24-01-2024","nav":"163.89740"},{"date":"23-01-2024","nav":"161.63080"},{"date":"19-01-2024","nav":"166.22880"},{"date":"18-01-2024","nav":"165.26550"},{"date":"17-01-2024","nav":"165.64830"},{"date":"16-01-2024","nav":"168.10900"},{"date":"15-01-2024","nav":"168.51110"},{"date":"12-01-2024","nav":"167.82580"},{"date":"11-01-2024","nav":"166.69010"},{"date":"10-01-2024","nav":"166.13630"},{"date":"09-01-2024","nav":"165.67410"},{"date":"08-01-2024","nav":"165.78790"},{"date":"05-01-2024","nav":"167.62010"},{"date":"04-01-2024","nav":"166.71330"},{"date":"03-01-2024","nav":"165.45120"},{"date":"02-01-2024","nav":"165.98030"},{"date":"01-01-2024","nav":"167.14660"},{"date":"29-12-2023","nav":"166.63420"},{"date":"28-12-2023","nav":"165.69790"},{"date":"27-12-2023","nav":"164.98180"},{"date":"26-12-2023","nav":"163.46060"},{"date":"22-12-2023","nav":"162.71390"},{"date":"21-12-2023","nav":"161.76110"},{"date":"19-12-2023","nav":"163.77310"},{"date":"18-12-2023","nav":"163.87510"},{"date":"15-12-2023","nav":"163.55810"},{"date":"14-12-2023","nav":"162.33750"},{"date":"13-12-2023","nav":"160.46890"},{"date":"12-12-2023","nav":"159.71470"},{"date":"11-12-2023","nav":"160.11400"},{"date":"08-12-2023","nav":"159.70180"},{"date":"07-12-2023","nav":"159.55050"},{"date":"06-12-2023","nav":"159.06900"},{"date":"05-12-2023","nav":"158.56480"},{"date":"04-12-2023","nav":"158.14860"},{"date":"01-12-2023","nav":"155.92900"},{"date":"30-11-2023","nav":"155.04140"},{"date":"29-11-2023","nav":"154.22390"},{"date":"28-11-2023","nav":"152.83740"},{"date":"24-11-2023","nav":"152.40780"},{"date":"23-11-2023","nav":"152.40820"},{"date":"22-11-2023","nav":"152.47890"},{"date":"21-11-2023","nav":"152.93600"},{"date":"20-11-2023","nav":"152.43220"},{"date":"17-11-2023","nav":"152.46770"},{"date":"16-11-2023","nav":"152.13380"},{"date":"15-11-2023","nav":"151.25390"},{"date":"13-11-2023","nav":"149.56400"},{"date":"10-11-2023","nav":"149.41250"},{"date":"09-11-2023","nav":"149.40240"},{"date":"08-11-2023","nav":"149.83830"},{"date":"07-11-2023","nav":"149.44240"},{"date":"06-11-2023","nav":"149.08560"},{"date":"03-11-2023","nav":"147.62500"},{"date":"02-11-2023","nav":"146.32970"},{"date":"01-11-2023","nav":"145.10640"},{"date":"31-10-2023","nav":"145.84410"},{"date":"30-10-2023","nav":"145.72520"},{"date":"27-10-2023","nav":"145.59850"},{"date":"26-10-2023","nav":"143.67980"},{"date":"25-10-2023","nav":"145.56600"},{"date":"23-10-2023","nav":"146.50920"},{"date":"20-10-2023","nav":"149.21920"},{"date":"19-10-2023","nav":"149.79580"},{"date":"18-10-2023","nav":"150.07780"},{"date":"17-10-2023","nav":"150.81000"},{"date":"16-10-2023","nav":"150.26580"},{"date":"13-10-2023","nav":"150.21170"},{"date":"12-10-2023","nav":"150.23040"},{"date":"11-10-2023","nav":"150.36160"},{"date":"10-10-2023","nav":"149.64330"},{"date":"09-10-2023","nav":"148.09710"},{"date":"06-10-2023","nav":"149.33090"},{"date":"05-10-2023","nav":"148.72610"},{"date":"04-10-2023","nav":"148.20610"},{"date":"03-10-2023","nav":"149.31300"},{"date":"29-09-2023","nav":"149.30750"},{"date":"27-09-2023","nav":"149.70400"},{"date":"26-09-2023","nav":"149.13330"},{"date":"25-09-2023","nav":"149.22270"},{"date":"22-09-2023","nav":"149.39090"},{"date":"21-09-2023","nav":"149.85580"},{"date":"20-09-2023","nav":"151.20240"},{"date":"18-09-2023","nav":"152.41520"},{"date":"15-09-2023","nav":"152.96160"},{"date":"14-09-2023","nav":"152.20080"},{"date":"13-09-2023","nav":"151.51460"},{"date":"12-09-2023","nav":"151.22290"},{"date":"11-09-2023","nav":"153.21830"},{"date":"08-09-2023","nav":"152.03300"},{"date":"07-09-2023","nav":"151.45800"},{"date":"06-09-2023","nav":"150.39770"},{"date":"05-09-2023","nav":"149.96390"},{"date":"04-09-2023","nav":"149.41110"},{"date":"01-09-2023","nav":"148.59970"},{"date":"31-08-2023","nav":"147.54490"},{"date":"30-08-2023","nav":"147.75030"},{"date":"29-08-2023","nav":"147.13870"},{"date":"28-08-2023","nav":"146.57000"},{"date":"25-08-2023","nav":"146.06460"},{"date":"24-08-2023","nav":"147.25180"},{"date":"23-08-2023","nav":"147.31220"},{"date":"22-08-2023","nav":"146.38080"},{"date":"21-08-2023","nav":"145.84590"},{"date":"18-08-2023","nav":"145.40130"},{"date":"17-08-2023","nav":"146.01530"},{"date":"16-08-2023","nav":"146.48780"},{"date":"14-08-2023","nav":"146.56240"},{"date":"11-08-2023","nav":"146.85820"},{"date":"10-08-2023","nav":"148.03980"},{"date":"09-08-2023","nav":"148.24850"},{"date":"08-08-2023","nav":"147.65960"},{"date":"07-08-2023","nav":"148.08530"},{"date":"04-08-2023","nav":"147.09610"},{"date":"03-08-2023","nav":"145.21970"},{"date":"02-08-2023","nav":"145.70160"},{"date":"01-08-2023","nav":"147.07490"},{"date":"31-07-2023","nav":"147.09940"},{"date":"28-07-2023","nav":"146.57310"},{"date":"27-07-2023","nav":"146.14660"},{"date":"26-07-2023","nav":"146.30040"},{"date":"25-07-2023","nav":"145.97370"},{"date":"24-07-2023","nav":"145.33450"},{"date":"21-07-2023","nav":"145.48510"},{"date":"20-07-2023","nav":"146.65860"},{"date":"19-07-2023","nav":"145.64950"},{"date":"18-07-2023","nav":"145.24330"},{"date":"17-07-2023","nav":"145.47650"},{"date":"14-07-2023","nav":"144.53610"},{"date":"13-07-2023","nav":"143.15970"},{"date":"12-07-2023","nav":"143.10130"},{"date":"11-07-2023","nav":"142.96420"},{"date":"10-07-2023","nav":"142.21310"},{"date":"07-07-2023","nav":"142.11400"},{"date":"06-07-2023","nav":"143.18030"},{"date":"05-07-2023","nav":"142.36790"},{"date":"04-07-2023","nav":"142.00000"},{"date":"03-07-2023","nav":"141.86470"},{"date":"30-06-2023","nav":"141.39570"},{"date":"28-06-2023","nav":"139.82690"},{"date":"27-06-2023","nav":"139.15110"},{"date":"26-06-2023","nav":"138.02430"},{"date":"23-06-2023","nav":"137.28610"},{"date":"22-06-2023","nav":"138.46120"},{"date":"21-06-2023","nav":"139.24250"},{"date":"20-06-2023","nav":"139.02920"},{"date":"19-06-2023","nav":"138.49900"},{"date":"16-06-2023","nav":"138.55130"},{"date":"15-06-2023","nav":"137.40230"},{"date":"14-06-2023","nav":"137.48910"},{"date":"13-06-2023","nav":"137.05940"},{"date":"12-06-2023","nav":"135.95830"},{"date":"09-06-2023","nav":"135.37710"},{"date":"08-06-2023","nav":"136.10370"},{"date":"07-06-2023","nav":"136.88560"},{"date":"06-06-2023","nav":"135.52340"},{"date":"05-06-2023","nav":"135.51560"},{"date":"02-06-2023","nav":"135.12020"},{"date":"01-06-2023","nav":"134.58760"},{"date":"31-05-2023","nav":"134.54160"},{"date":"30-05-2023","nav":"134.48540"},{"date":"29-05-2023","nav":"134.44330"},{"date":"26-05-2023","nav":"133.89750"},{"date":"25-05-2023","nav":"132.71950"},{"date":"24-05-2023","nav":"132.58890"},{"date":"23-05-2023","nav":"132.62430"},{"date":"22-05-2023","nav":"132.39990"},{"date":"19-05-2023","nav":"132.10800"},{"date":"18-05-2023","nav":"132.02620"},{"date":"17-05-2023","nav":"132.28130"},{"date":"16-05-2023","nav":"132.82540"},{"date":"15-05-2023","nav":"133.12810"},{"date":"12-05-2023","nav":"132.24650"},{"date":"11-05-2023","nav":"132.57880"},{"date":"10-05-2023","nav":"132.50360"},{"date":"09-05-2023","nav":"132.12130"},{"date":"08-05-2023","nav":"131.81730"},{"date":"05-05-2023","nav":"130.29680"},{"date":"04-05-2023","nav":"131.62040"},{"date":"03-05-2023","nav":"130.71370"},{"date":"02-05-2023","nav":"130.67490"},{"date":"28-04-2023","nav":"130.12970"},{"date":"27-04-2023","nav":"128.77670"},{"date":"26-04-2023","nav":"128.19030"},{"date":"25-04-2023","nav":"127.83320"},{"date":"24-04-2023","nav":"127.96040"},{"date":"21-04-2023","nav":"127.43510"},{"date":"20-04-2023","nav":"127.72380"},{"date":"19-04-2023","nav":"127.48340"},{"date":"18-04-2023","nav":"127.89710"},{"date":"17-04-2023","nav":"127.88860"},{"date":"13-04-2023","nav":"128.24390"},{"date":"12-04-2023","nav":"127.85940"},{"date":"11-04-2023","nav":"127.07480"},{"date":"10-04-2023","nav":"126.65030"},{"date":"06-04-2023","nav":"126.53510"},{"date":"05-04-2023","nav":"126.10200"},{"date":"03-04-2023","nav":"125.92850"},{"date":"31-03-2023","nav":"125.52760"},{"date":"29-03-2023","nav":"123.80140"},{"date":"28-03-2023","nav":"122.50900"},{"date":"27-03-2023","nav":"122.82750"},{"date":"24-03-2023","nav":"122.83000"},{"date":"23-03-2023","nav":"123.77110"},{"date":"22-03-2023","nav":"124.37570"},{"date":"21-03-2023","nav":"123.85400"},{"date":"20-03-2023","nav":"123.21820"},{"date":"17-03-2023","nav":"124.09050"},{"date":"16-03-2023","nav":"123.56710"},{"date":"15-03-2023","nav":"123.23610"},{"date":"14-03-2023","nav":"123.42220"},{"date":"13-03-2023","nav":"123.92330"},{"date":"10-03-2023","nav":"125.90710"},{"date":"09-03-2023","nav":"126.77270"},{"date":"08-03-2023","nav":"127.76700"},{"date":"06-03-2023","nav":"127.78760"},{"date":"03-03-2023","nav":"127.29200"},{"date":"02-03-2023","nav":"126.07280"},{"date":"01-03-2023","nav":"126.74240"},{"date":"28-02-2023","nav":"125.71380"},{"date":"27-02-2023","nav":"125.74030"},{"date":"24-02-2023","nav":"126.71860"},{"date":"23-02-2023","nav":"126.71940"},{"date":"22-02-2023","nav":"126.82580"},{"date":"21-02-2023","nav":"128.18670"},{"date":"20-02-2023","nav":"128.38840"},{"date":"17-02-2023","nav":"128.55760"},{"date":"16-02-2023","nav":"129.29110"},{"date":"15-02-2023","nav":"129.03170"},{"date":"14-02-2023","nav":"128.45580"},{"date":"13-02-2023","nav":"128.39620"},{"date":"10-02-2023","nav":"129.47710"},{"date":"09-02-2023","nav":"129.69670"},{"date":"08-02-2023","nav":"129.48980"},{"date":"07-02-2023","nav":"127.91060"},{"date":"06-02-2023","nav":"128.25950"},{"date":"03-02-2023","nav":"128.13620"},{"date":"02-02-2023","nav":"127.69440"},{"date":"01-02-2023","nav":"127.01660"},{"date":"31-01-2023","nav":"127.77740"},{"date":"30-01-2023","nav":"126.80510"},{"date":"27-01-2023","nav":"126.54520"},{"date":"25-01-2023","nav":"127.48110"},{"date":"24-01-2023","nav":"129.18650"},{"date":"23-01-2023","nav":"129.36050"},{"date":"20-01-2023","nav":"128.77100"},{"date":"19-01-2023","nav":"129.38900"},{"date":"18-01-2023","nav":"129.79500"},{"date":"17-01-2023","nav":"129.23720"},{"date":"16-01-2023","nav":"129.07330"},{"date":"13-01-2023","nav":"129.39290"},{"date":"12-01-2023","nav":"129.03710"},{"date":"11-01-2023","nav":"129.32980"},{"date":"10-01-2023","nav":"129.45490"},{"date":"09-01-2023","nav":"130.09760"},{"date":"06-01-2023","nav":"128.94730"},{"date":"05-01-2023","nav":"130.08200"},{"date":"04-01-2023","nav":"129.91540"},{"date":"03-01-2023","nav":"131.13080"},{"date":"02-01-2023","nav":"131.11390"},{"date":"30-12-2022","nav":"130.17650"},{"date":"29-12-2022","nav":"130.56930"},{"date":"28-12-2022","nav":"130.41640"},{"date":"27-12-2022","nav":"130.47010"},{"date":"26-12-2022","nav":"129.35470"},{"date":"23-12-2022","nav":"127.32440"},{"date":"22-12-2022","nav":"130.64380"},{"date":"21-12-2022","nav":"131.01760"},{"date":"20-12-2022","nav":"132.31080"},{"date":"19-12-2022","nav":"132.68530"},{"date":"16-12-2022","nav":"131.94520"},{"date":"15-12-2022","nav":"133.44770"},{"date":"14-12-2022","nav":"134.70840"},{"date":"13-12-2022","nav":"134.22090"},{"date":"12-12-2022","nav":"133.86390"},{"date":"09-12-2022","nav":"133.86500"},{"date":"08-12-2022","nav":"134.67730"},{"date":"07-12-2022","nav":"134.07860"},{"date":"06-12-2022","nav":"134.65370"},{"date":"05-12-2022","nav":"135.59050"},{"date":"02-12-2022","nav":"135.59140"},{"date":"01-12-2022","nav":"135.26120"},{"date":"30-11-2022","nav":"134.36460"},{"date":"29-11-2022","nav":"133.37090"},{"date":"28-11-2022","nav":"132.92000"},{"date":"25-11-2022","nav":"132.36380"},{"date":"24-11-2022","nav":"131.59540"},{"date":"23-11-2022","nav":"130.26890"},{"date":"22-11-2022","nav":"129.92580"},{"date":"21-11-2022","nav":"129.55530"},{"date":"18-11-2022","nav":"130.26420"},{"date":"17-11-2022","nav":"130.56470"},{"date":"16-11-2022","nav":"131.47630"},{"date":"15-11-2022","nav":"131.84140"},{"date":"14-11-2022","nav":"131.85190"},{"date":"11-11-2022","nav":"131.47300"},{"date":"10-11-2022","nav":"129.12220"},{"date":"09-11-2022","nav":"130.46790"},{"date":"07-11-2022","nav":"130.90290"},{"date":"04-11-2022","nav":"130.32860"},{"date":"03-11-2022","nav":"130.46210"},{"date":"02-11-2022","nav":"130.75150"},{"date":"01-11-2022","nav":"131.00500"},{"date":"31-10-2022","nav":"130.06400"},{"date":"28-10-2022","nav":"128.80510"},{"date":"27-10-2022","nav":"129.23530"},{"date":"25-10-2022","nav":"129.08370"},{"date":"21-10-2022","nav":"128.37070"},{"date":"20-10-2022","nav":"129.22830"},{"date":"19-10-2022","nav":"129.57620"},{"date":"18-10-2022","nav":"129.53140"},{"date":"17-10-2022","nav":"128.57550"},{"date":"14-10-2022","nav":"128.33010"},{"date":"13-10-2022","nav":"127.29270"},{"date":"12-10-2022","nav":"127.78620"},{"date":"11-10-2022","nav":"126.89240"},{"date":"10-10-2022","nav":"128.98350"},{"date":"07-10-2022","nav":"129.93220"},{"date":"06-10-2022","nav":"130.38620"},{"date":"04-10-2022","nav":"129.77010"},{"date":"03-10-2022","nav":"127.03890"},{"date":"30-09-2022","nav":"128.71420"},{"date":"29-09-2022","nav":"127.02920"},{"date":"28-09-2022","nav":"126.18370"},{"date":"27-09-2022","nav":"126.70080"},{"date":"26-09-2022","nav":"126.49130"},{"date":"23-09-2022","nav":"129.02040"},{"date":"22-09-2022","nav":"131.90990"},{"date":"21-09-2022","nav":"132.40790"},{"date":"20-09-2022","nav":"133.24490"},{"date":"19-09-2022","nav":"131.53480"},{"date":"16-09-2022","nav":"131.75150"},{"date":"15-09-2022","nav":"134.89840"},{"date":"14-09-2022","nav":"135.13300"},{"date":"13-09-2022","nav":"135.93830"},{"date":"12-09-2022","nav":"135.00430"},{"date":"09-09-2022","nav":"134.50220"},{"date":"08-09-2022","nav":"133.84000"},{"date":"07-09-2022","nav":"132.93750"},{"date":"06-09-2022","nav":"132.63480"},{"date":"05-09-2022","nav":"132.63700"},{"date":"02-09-2022","nav":"132.27300"},{"date":"01-09-2022","nav":"132.42560"},{"date":"30-08-2022","nav":"132.39190"},{"date":"29-08-2022","nav":"129.84750"},{"date":"26-08-2022","nav":"131.52010"},{"date":"25-08-2022","nav":"131.28350"},{"date":"24-08-2022","nav":"131.66770"},{"date":"23-08-2022","nav":"131.21790"},{"date":"22-08-2022","nav":"130.73900"},{"date":"19-08-2022","nav":"132.80610"},{"date":"18-08-2022","nav":"134.60450"},{"date":"17-08-2022","nav":"134.19320"},{"date":"16-08-2022","nav":"133.67290"},{"date":"12-08-2022","nav":"131.66780"},{"date":"11-08-2022","nav":"132.06950"},{"date":"10-08-2022","nav":"130.91210"},{"date":"08-08-2022","nav":"131.41730"},{"date":"05-08-2022","nav":"131.21230"},{"date":"04-08-2022","nav":"130.82900"},{"date":"03-08-2022","nav":"129.78140"},{"date":"02-08-2022","nav":"130.07640"},{"date":"01-08-2022","nav":"129.90650"},{"date":"29-07-2022","nav":"128.76900"},{"date":"28-07-2022","nav":"127.56520"},{"date":"27-07-2022","nav":"125.85680"},{"date":"26-07-2022","nav":"124.85880"},{"date":"25-07-2022","nav":"126.84440"},{"date":"22-07-2022","nav":"127.64380"},{"date":"21-07-2022","nav":"127.24450"},{"date":"20-07-2022","nav":"126.31730"},{"date":"19-07-2022","nav":"125.28080"},{"date":"18-07-2022","nav":"124.61970"},{"date":"15-07-2022","nav":"123.12650"},{"date":"14-07-2022","nav":"122.81750"},{"date":"13-07-2022","nav":"123.03070"},{"date":"12-07-2022","nav":"123.23770"},{"date":"11-07-2022","nav":"124.21660"},{"date":"08-07-2022","nav":"123.86760"},{"date":"07-07-2022","nav":"123.46170"},{"date":"06-07-2022","nav":"122.20220"},{"date":"05-07-2022","nav":"119.88920"},{"date":"04-07-2022","nav":"119.74150"},{"date":"01-07-2022","nav":"118.84080"},{"date":"30-06-2022","nav":"117.80730"},{"date":"29-06-2022","nav":"118.14900"},{"date":"28-06-2022","nav":"119.34570"},{"date":"27-06-2022","nav":"119.54500"},{"date":"24-06-2022","nav":"118.59510"},{"date":"23-06-2022","nav":"117.46870"},{"date":"22-06-2022","nav":"115.74330"},{"date":"21-06-2022","nav":"116.80480"},{"date":"20-06-2022","nav":"114.32560"},{"date":"17-06-2022","nav":"114.40560"},{"date":"16-06-2022","nav":"115.44100"},{"date":"15-06-2022","nav":"117.73120"},{"date":"14-06-2022","nav":"117.21750"},{"date":"13-06-2022","nav":"117.33960"},{"date":"10-06-2022","nav":"120.67460"},{"date":"09-06-2022","nav":"121.95680"},{"date":"08-06-2022","nav":"121.29890"},{"date":"07-06-2022","nav":"121.31680"},{"date":"06-06-2022","nav":"122.38450"},{"date":"03-06-2022","nav":"122.68960"},{"date":"02-06-2022","nav":"124.04500"},{"date":"01-06-2022","nav":"123.73270"},{"date":"31-05-2022","nav":"124.36910"},{"date":"30-05-2022","nav":"124.29050"},{"date":"27-05-2022","nav":"121.73440"},{"date":"26-05-2022","nav":"119.96800"},{"date":"25-05-2022","nav":"118.09700"},{"date":"24-05-2022","nav":"119.78020"},{"date":"23-05-2022","nav":"120.18220"},{"date":"20-05-2022","nav":"119.97720"},{"date":"19-05-2022","nav":"117.47190"},{"date":"18-05-2022","nav":"120.92710"},{"date":"17-05-2022","nav":"120.79720"},{"date":"16-05-2022","nav":"118.26120"},{"date":"13-05-2022","nav":"116.83480"},{"date":"12-05-2022","nav":"116.25900"},{"date":"11-05-2022","nav":"118.41670"},{"date":"10-05-2022","nav":"118.73590"},{"date":"09-05-2022","nav":"120.05000"},{"date":"06-05-2022","nav":"121.06440"},{"date":"05-05-2022","nav":"123.83870"},{"date":"04-05-2022","nav":"123.67390"},{"date":"02-05-2022","nav":"126.86330"},{"date":"29-04-2022","nav":"127.72680"},{"date":"28-04-2022","nav":"128.32390"},{"date":"27-04-2022","nav":"126.91370"},{"date":"26-04-2022","nav":"127.96310"},{"date":"25-04-2022","nav":"126.21930"},{"date":"22-04-2022","nav":"128.17540"},{"date":"21-04-2022","nav":"129.32400"},{"date":"20-04-2022","nav":"127.84160"},{"date":"19-04-2022","nav":"126.80230"},{"date":"18-04-2022","nav":"128.75570"},{"date":"13-04-2022","nav":"130.75870"},{"date":"12-04-2022","nav":"130.71700"},{"date":"11-04-2022","nav":"131.88150"},{"date":"08-04-2022","nav":"132.29640"},{"date":"07-04-2022","nav":"131.09680"},{"date":"06-04-2022","nav":"131.82260"},{"date":"05-04-2022","nav":"132.13940"},{"date":"04-04-2022","nav":"131.35930"},{"date":"01-04-2022","nav":"128.99230"},{"date":"31-03-2022","nav":"128.01560"},{"date":"30-03-2022","nav":"128.04420"},{"date":"29-03-2022","nav":"126.35050"},{"date":"28-03-2022","nav":"125.16730"},{"date":"25-03-2022","nav":"125.38200"},{"date":"24-03-2022","nav":"125.66640"},{"date":"23-03-2022","nav":"125.75750"},{"date":"22-03-2022","nav":"125.59980"},{"date":"21-03-2022","nav":"124.98600"},{"date":"17-03-2022","nav":"126.42560"},{"date":"16-03-2022","nav":"124.86290"},{"date":"15-03-2022","nav":"122.14320"},{"date":"14-03-2022","nav":"123.05630"},{"date":"11-03-2022","nav":"122.57720"},{"date":"10-03-2022","nav":"122.17330"},{"date":"09-03-2022","nav":"120.80070"},{"date":"08-03-2022","nav":"118.23710"},{"date":"07-03-2022","nav":"116.62470"},{"date":"04-03-2022","nav":"119.44400"},{"date":"03-03-2022","nav":"121.77900"},{"date":"02-03-2022","nav":"123.09750"},{"date":"28-02-2022","nav":"124.33180"},{"date":"25-02-2022","nav":"123.36000"},{"date":"24-02-2022","nav":"119.95650"},{"date":"23-02-2022","nav":"126.29580"},{"date":"22-02-2022","nav":"126.20340"},{"date":"21-02-2022","nav":"127.08590"},{"date":"18-02-2022","nav":"127.98130"},{"date":"17-02-2022","nav":"128.95570"},{"date":"16-02-2022","nav":"129.46850"},{"date":"15-02-2022","nav":"129.58560"},{"date":"14-02-2022","nav":"125.77770"},{"date":"11-02-2022","nav":"130.87710"},{"date":"10-02-2022","nav":"133.63060"},{"date":"09-02-2022","nav":"132.94000"},{"date":"08-02-2022","nav":"131.04310"},{"date":"07-02-2022","nav":"131.99020"},{"date":"04-02-2022","nav":"133.74140"},{"date":"03-02-2022","nav":"134.59150"},{"date":"02-02-2022","nav":"135.59360"},{"date":"01-02-2022","nav":"133.85060"},{"date":"31-01-2022","nav":"131.96980"},{"date":"28-01-2022","nav":"130.06580"},{"date":"27-01-2022","nav":"129.21130"},{"date":"25-01-2022","nav":"131.10820"},{"date":"24-01-2022","nav":"129.75180"},{"date":"21-01-2022","nav":"134.05620"},{"date":"20-01-2022","nav":"136.19550"},{"date":"19-01-2022","nav":"136.69060"},{"date":"18-01-2022","nav":"137.23230"},{"date":"17-01-2022","nav":"139.36160"},{"date":"14-01-2022","nav":"139.31850"},{"date":"13-01-2022","nav":"139.04400"},{"date":"12-01-2022","nav":"138.51020"},{"date":"11-01-2022","nav":"137.09640"},{"date":"10-01-2022","nav":"136.71250"},{"date":"07-01-2022","nav":"135.23000"},{"date":"06-01-2022","nav":"134.62510"},{"date":"05-01-2022","nav":"135.41470"},{"date":"04-01-2022","nav":"135.45910"},{"date":"03-01-2022","nav":"134.58690"},{"date":"31-12-2021","nav":"133.01320"},{"date":"30-12-2021","nav":"131.63080"},{"date":"29-12-2021","nav":"131.84810"},{"date":"28-12-2021","nav":"131.82150"},{"date":"27-12-2021","nav":"130.58290"},{"date":"24-12-2021","nav":"130.02600"},{"date":"23-12-2021","nav":"131.01680"},{"date":"22-12-2021","nav":"130.21190"},{"date":"21-12-2021","nav":"128.34490"},{"date":"20-12-2021","nav":"127.17750"},{"date":"17-12-2021","nav":"130.34770"},{"date":"16-12-2021","nav":"132.87550"},{"date":"15-12-2021","nav":"133.46380"},{"date":"14-12-2021","nav":"134.01300"},{"date":"13-12-2021","nav":"134.62630"},{"date":"10-12-2021","nav":"134.76740"},{"date":"09-12-2021","nav":"134.72820"},{"date":"08-12-2021","nav":"134.58280"},{"date":"07-12-2021","nav":"132.46140"},{"date":"06-12-2021","nav":"130.09200"},{"date":"03-12-2021","nav":"132.60540"},{"date":"02-12-2021","nav":"133.11510"},{"date":"01-12-2021","nav":"132.26290"},{"date":"30-11-2021","nav":"131.39270"},{"date":"29-11-2021","nav":"130.76070"},{"date":"26-11-2021","nav":"131.95240"},{"date":"25-11-2021","nav":"136.44490"},{"date":"24-11-2021","nav":"136.05810"},{"date":"23-11-2021","nav":"136.63200"},{"date":"22-11-2021","nav":"135.36610"},{"date":"18-11-2021","nav":"138.64550"},{"date":"17-11-2021","nav":"140.73000"},{"date":"16-11-2021","nav":"140.87410"},{"date":"15-11-2021","nav":"141.16510"},{"date":"12-11-2021","nav":"140.46660"},{"date":"11-11-2021","nav":"139.24430"},{"date":"10-11-2021","nav":"140.29150"},{"date":"09-11-2021","nav":"140.38240"},{"date":"08-11-2021","nav":"139.21710"},{"date":"03-11-2021","nav":"137.06680"},{"date":"02-11-2021","nav":"137.58570"},{"date":"01-11-2021","nav":"136.78980"},{"date":"29-10-2021","nav":"134.62220"},{"date":"28-10-2021","nav":"135.42810"},{"date":"27-10-2021","nav":"137.90680"},{"date":"26-10-2021","nav":"138.90940"},{"date":"25-10-2021","nav":"137.29370"},{"date":"22-10-2021","nav":"136.95290"},{"date":"21-10-2021","nav":"137.72150"},{"date":"20-10-2021","nav":"138.55500"},{"date":"19-10-2021","nav":"139.55660"},{"date":"18-10-2021","nav":"142.07130"},{"date":"14-10-2021","nav":"139.51450"},{"date":"13-10-2021","nav":"138.86280"},{"date":"12-10-2021","nav":"135.85750"},{"date":"11-10-2021","nav":"135.22130"},{"date":"08-10-2021","nav":"133.99250"},{"date":"07-10-2021","nav":"133.42760"},{"date":"06-10-2021","nav":"131.50930"},{"date":"05-10-2021","nav":"132.77040"},{"date":"04-10-2021","nav":"131.49560"},{"date":"01-10-2021","nav":"130.28600"},{"date":"30-09-2021","nav":"130.41950"},{"date":"29-09-2021","nav":"130.37090"},{"date":"28-09-2021","nav":"129.91060"},{"date":"27-09-2021","nav":"131.20360"},{"date":"24-09-2021","nav":"131.19660"},{"date":"23-09-2021","nav":"131.98500"},{"date":"22-09-2021","nav":"129.72330"},{"date":"21-09-2021","nav":"128.87160"},{"date":"20-09-2021","nav":"127.96720"},{"date":"17-09-2021","nav":"129.55990"},{"date":"16-09-2021","nav":"130.44890"},{"date":"15-09-2021","nav":"129.97100"},{"date":"14-09-2021","nav":"128.51860"},{"date":"13-09-2021","nav":"128.08100"},{"date":"09-09-2021","nav":"128.13130"},{"date":"08-09-2021","nav":"127.74090"},{"date":"07-09-2021","nav":"127.28460"},{"date":"06-09-2021","nav":"127.83630"},{"date":"03-09-2021","nav":"127.79000"},{"date":"02-09-2021","nav":"127.88040"},{"date":"01-09-2021","nav":"127.07610"},{"date":"31-08-2021","nav":"126.17880"},{"date":"30-08-2021","nav":"124.78170"},{"date":"27-08-2021","nav":"123.25120"},{"date":"26-08-2021","nav":"122.79620"},{"date":"25-08-2021","nav":"123.08960"},{"date":"24-08-2021","nav":"123.22600"},{"date":"23-08-2021","nav":"122.46420"},{"date":"20-08-2021","nav":"122.88840"},{"date":"18-08-2021","nav":"124.57580"},{"date":"17-08-2021","nav":"124.57490"},{"date":"16-08-2021","nav":"123.92820"},{"date":"13-08-2021","nav":"124.03620"},{"date":"12-08-2021","nav":"123.65140"},{"date":"11-08-2021","nav":"122.72250"},{"date":"10-08-2021","nav":"123.15810"},{"date":"09-08-2021","nav":"123.48220"},{"date":"06-08-2021","nav":"123.94020"},{"date":"05-08-2021","nav":"123.73810"},{"date":"04-08-2021","nav":"123.62760"},{"date":"03-08-2021","nav":"123.86190"},{"date":"02-08-2021","nav":"122.58560"},{"date":"30-07-2021","nav":"121.43140"},{"date":"29-07-2021","nav":"121.08760"},{"date":"28-07-2021","nav":"120.63380"},{"date":"27-07-2021","nav":"120.84380"},{"date":"26-07-2021","nav":"121.66230"},{"date":"23-07-2021","nav":"121.37690"},{"date":"22-07-2021","nav":"121.21040"},{"date":"20-07-2021","nav":"119.51270"},{"date":"19-07-2021","nav":"121.25900"},{"date":"16-07-2021","nav":"122.33940"},{"date":"15-07-2021","nav":"121.96370"},{"date":"14-07-2021","nav":"121.87370"},{"date":"13-07-2021","nav":"121.60830"},{"date":"12-07-2021","nav":"120.93930"},{"date":"09-07-2021","nav":"120.44260"},{"date":"08-07-2021","nav":"120.39890"},{"date":"07-07-2021","nav":"121.19690"},{"date":"06-07-2021","nav":"120.76310"},{"date":"05-07-2021","nav":"121.05350"},{"date":"02-07-2021","nav":"120.20200"},{"date":"01-07-2021","nav":"119.80310"},{"date":"30-06-2021","nav":"119.95030"},{"date":"29-06-2021","nav":"119.91890"},{"date":"28-06-2021","nav":"120.53910"},{"date":"25-06-2021","nav":"120.06770"},{"date":"24-06-2021","nav":"118.46380"},{"date":"23-06-2021","nav":"117.95220"},{"date":"22-06-2021","nav":"118.13350"},{"date":"21-06-2021","nav":"117.33450"},{"date":"18-06-2021","nav":"117.02750"},{"date":"17-06-2021","nav":"117.33520"},{"date":"16-06-2021","nav":"117.86960"},{"date":"15-06-2021","nav":"118.48410"},{"date":"14-06-2021","nav":"117.93440"},{"date":"11-06-2021","nav":"118.45960"},{"date":"10-06-2021","nav":"118.38640"},{"date":"09-06-2021","nav":"117.31500"},{"date":"08-06-2021","nav":"118.14610"},{"date":"07-06-2021","nav":"117.87160"},{"date":"04-06-2021","nav":"116.88870"},{"date":"03-06-2021","nav":"116.02520"},{"date":"02-06-2021","nav":"114.50060"},{"date":"01-06-2021","nav":"113.71240"},{"date":"31-05-2021","nav":"113.85240"},{"date":"28-05-2021","nav":"112.83510"},{"date":"27-05-2021","nav":"113.22440"},{"date":"26-05-2021","nav":"112.55860"},{"date":"25-05-2021","nav":"112.22080"},{"date":"24-05-2021","nav":"112.08750"},{"date":"21-05-2021","nav":"111.45510"},{"date":"20-05-2021","nav":"109.74770"},{"date":"19-05-2021","nav":"110.18330"},{"date":"18-05-2021","nav":"110.06220"},{"date":"17-05-2021","nav":"108.56560"},{"date":"14-05-2021","nav":"106.57500"},{"date":"12-05-2021","nav":"107.91100"},{"date":"11-05-2021","nav":"108.64740"},{"date":"10-05-2021","nav":"108.17740"},{"date":"07-05-2021","nav":"107.14340"},{"date":"06-05-2021","nav":"107.02120"},{"date":"05-05-2021","nav":"106.48810"},{"date":"04-05-2021","nav":"105.03890"},{"date":"03-05-2021","nav":"106.05970"},{"date":"30-04-2021","nav":"105.89290"},{"date":"29-04-2021","nav":"106.40420"},{"date":"28-04-2021","nav":"106.30080"},{"date":"27-04-2021","nav":"104.91980"},{"date":"26-04-2021","nav":"103.73210"},{"date":"23-04-2021","nav":"102.49480"},{"date":"22-04-2021","nav":"102.23370"},{"date":"20-04-2021","nav":"101.84250"},{"date":"19-04-2021","nav":"101.49230"},{"date":"16-04-2021","nav":"103.19090"},{"date":"15-04-2021","nav":"102.81730"},{"date":"13-04-2021","nav":"103.02480"},{"date":"12-04-2021","nav":"101.36110"},{"date":"09-04-2021","nav":"105.92480"},{"date":"08-04-2021","nav":"105.98250"},{"date":"07-04-2021","nav":"105.81100"},{"date":"06-04-2021","nav":"104.40370"},{"date":"05-04-2021","nav":"104.14090"},{"date":"01-04-2021","nav":"106.05580"},{"date":"31-03-2021","nav":"104.77280"},{"date":"30-03-2021","nav":"105.07390"},{"date":"26-03-2021","nav":"103.63030"},{"date":"25-03-2021","nav":"102.09350"},{"date":"24-03-2021","nav":"103.91290"},{"date":"23-03-2021","nav":"105.98210"},{"date":"22-03-2021","nav":"105.10940"},{"date":"19-03-2021","nav":"105.18620"},{"date":"18-03-2021","nav":"104.21010"},{"date":"17-03-2021","nav":"105.92790"},{"date":"16-03-2021","nav":"108.12160"},{"date":"15-03-2021","nav":"108.53800"},{"date":"12-03-2021","nav":"109.29850"},{"date":"10-03-2021","nav":"109.33900"},{"date":"09-03-2021","nav":"108.53000"},{"date":"08-03-2021","nav":"108.78030"},{"date":"05-03-2021","nav":"108.33750"},{"date":"04-03-2021","nav":"110.29070"},{"date":"03-03-2021","nav":"110.25630"},{"date":"02-03-2021","nav":"108.18710"},{"date":"01-03-2021","nav":"106.70920"},{"date":"26-02-2021","nav":"105.56620"},{"date":"25-02-2021","nav":"108.18810"},{"date":"24-02-2021","nav":"106.81480"},{"date":"23-02-2021","nav":"104.75800"},{"date":"22-02-2021","nav":"103.99810"},{"date":"19-02-2021","nav":"106.22940"},{"date":"18-02-2021","nav":"108.16650"},{"date":"17-02-2021","nav":"108.11820"},{"date":"16-02-2021","nav":"108.12780"},{"date":"15-02-2021","nav":"108.22880"},{"date":"12-02-2021","nav":"105.85260"},{"date":"11-02-2021","nav":"105.57400"},{"date":"10-02-2021","nav":"105.50640"},{"date":"09-02-2021","nav":"105.80200"},{"date":"08-02-2021","nav":"106.07480"},{"date":"05-02-2021","nav":"104.04130"},{"date":"04-02-2021","nav":"105.12630"},{"date":"03-02-2021","nav":"104.21420"},{"date":"02-02-2021","nav":"102.77840"},{"date":"01-02-2021","nav":"100.44900"},{"date":"29-01-2021","nav":"96.41930"},{"date":"28-01-2021","nav":"97.17380"},{"date":"27-01-2021","nav":"97.15770"},{"date":"25-01-2021","nav":"99.11480"},{"date":"22-01-2021","nav":"99.38140"},{"date":"21-01-2021","nav":"100.77950"},{"date":"20-01-2021","nav":"101.44850"},{"date":"19-01-2021","nav":"100.75020"},{"date":"18-01-2021","nav":"99.20110"},{"date":"15-01-2021","nav":"101.14290"},{"date":"14-01-2021","nav":"102.08650"},{"date":"13-01-2021","nav":"102.02070"},{"date":"12-01-2021","nav":"101.40690"},{"date":"11-01-2021","nav":"100.87450"},{"date":"08-01-2021","nav":"100.09110"},{"date":"07-01-2021","nav":"98.93860"},{"date":"06-01-2021","nav":"98.16880"},{"date":"05-01-2021","nav":"98.23540"},{"date":"04-01-2021","nav":"97.18530"},{"date":"01-01-2021","nav":"95.79690"},{"date":"31-12-2020","nav":"94.96460"},{"date":"30-12-2020","nav":"94.80400"},{"date":"29-12-2020","nav":"94.91370"},{"date":"28-12-2020","nav":"94.61350"},{"date":"24-12-2020","nav":"93.45840"},{"date":"23-12-2020","nav":"92.89740"},{"date":"22-12-2020","nav":"91.14660"},{"date":"21-12-2020","nav":"89.92950"},{"date":"18-12-2020","nav":"94.28240"},{"date":"17-12-2020","nav":"94.39900"},{"date":"16-12-2020","nav":"94.55720"},{"date":"15-12-2020","nav":"93.77110"},{"date":"14-12-2020","nav":"93.80970"},{"date":"11-12-2020","nav":"93.08440"},{"date":"10-12-2020","nav":"92.98900"},{"date":"09-12-2020","nav":"93.78520"},{"date":"08-12-2020","nav":"92.96030"},{"date":"07-12-2020","nav":"93.13820"},{"date":"04-12-2020","nav":"92.22210"},{"date":"03-12-2020","nav":"91.20030"},{"date":"02-12-2020","nav":"91.04420"},{"date":"01-12-2020","nav":"90.58780"},{"date":"27-11-2020","nav":"89.28930"},{"date":"26-11-2020","nav":"88.09150"},{"date":"25-11-2020","nav":"87.30710"},{"date":"24-11-2020","nav":"88.69450"},{"date":"23-11-2020","nav":"87.54820"},{"date":"20-11-2020","nav":"87.13770"},{"date":"19-11-2020","nav":"86.81960"},{"date":"18-11-2020","nav":"87.81150"},{"date":"17-11-2020","nav":"86.70960"},{"date":"13-11-2020","nav":"85.07050"},{"date":"12-11-2020","nav":"84.41550"},{"date":"11-11-2020","nav":"84.69550"},{"date":"10-11-2020","nav":"83.76420"},{"date":"09-11-2020","nav":"82.87220"},{"date":"06-11-2020","nav":"81.27120"},{"date":"05-11-2020","nav":"80.78970"},{"date":"04-11-2020","nav":"79.34920"},{"date":"03-11-2020","nav":"79.13830"},{"date":"02-11-2020","nav":"78.06830"},{"date":"30-10-2020","nav":"76.96030"},{"date":"29-10-2020","nav":"77.12140"},{"date":"28-10-2020","nav":"77.79330"},{"date":"27-10-2020","nav":"78.57620"},{"date":"26-10-2020","nav":"77.96760"},{"date":"23-10-2020","nav":"79.26180"},{"date":"22-10-2020","nav":"78.81150"},{"date":"21-10-2020","nav":"78.63350"},{"date":"20-10-2020","nav":"78.11110"},{"date":"19-10-2020","nav":"77.76150"},{"date":"16-10-2020","nav":"77.06360"},{"date":"15-10-2020","nav":"75.86950"},{"date":"14-10-2020","nav":"77.33650"},{"date":"13-10-2020","nav":"77.39590"},{"date":"12-10-2020","nav":"77.68300"},{"date":"09-10-2020","nav":"78.17440"},{"date":"08-10-2020","nav":"77.46380"},{"date":"07-10-2020","nav":"77.07650"},{"date":"06-10-2020","nav":"77.15470"},{"date":"05-10-2020","nav":"76.59030"},{"date":"01-10-2020","nav":"76.04160"},{"date":"30-09-2020","nav":"74.94280"},{"date":"29-09-2020","nav":"75.03380"},{"date":"28-09-2020","nav":"75.43410"},{"date":"25-09-2020","nav":"73.67160"},{"date":"24-09-2020","nav":"71.49210"},{"date":"23-09-2020","nav":"73.73040"},{"date":"22-09-2020","nav":"73.56610"},{"date":"21-09-2020","nav":"74.58560"},{"date":"18-09-2020","nav":"77.30680"},{"date":"17-09-2020","nav":"77.10170"},{"date":"16-09-2020","nav":"77.32970"},{"date":"15-09-2020","nav":"76.86930"},{"date":"14-09-2020","nav":"76.01570"},{"date":"11-09-2020","nav":"74.88790"},{"date":"10-09-2020","nav":"74.68180"},{"date":"09-09-2020","nav":"73.99590"},{"date":"08-09-2020","nav":"74.70220"},{"date":"07-09-2020","nav":"75.62580"},{"date":"04-09-2020","nav":"76.00150"},{"date":"03-09-2020","nav":"77.57580"},{"date":"02-09-2020","nav":"77.49230"},{"date":"01-09-2020","nav":"76.73160"},{"date":"31-08-2020","nav":"76.46320"},{"date":"28-08-2020","nav":"79.17460"},{"date":"27-08-2020","nav":"78.36090"},{"date":"26-08-2020","nav":"78.09650"},{"date":"25-08-2020","nav":"77.43980"},{"date":"24-08-2020","nav":"77.30530"},{"date":"21-08-2020","nav":"76.88970"},{"date":"20-08-2020","nav":"76.52100"},{"date":"19-08-2020","nav":"75.98000"},{"date":"18-08-2020","nav":"75.25070"},{"date":"17-08-2020","nav":"74.26520"},{"date":"14-08-2020","nav":"74.04570"},{"date":"13-08-2020","nav":"74.85820"},{"date":"12-08-2020","nav":"73.69030"},{"date":"11-08-2020","nav":"73.24070"},{"date":"10-08-2020","nav":"73.03580"},{"date":"07-08-2020","nav":"71.90390"},{"date":"06-08-2020","nav":"71.59080"},{"date":"05-08-2020","nav":"71.07890"},{"date":"04-08-2020","nav":"70.89030"},{"date":"03-08-2020","nav":"70.10390"},{"date":"31-07-2020","nav":"70.85870"},{"date":"30-07-2020","nav":"70.62830"},{"date":"29-07-2020","nav":"71.28340"},{"date":"28-07-2020","nav":"71.10090"},{"date":"27-07-2020","nav":"70.64370"},{"date":"24-07-2020","nav":"71.49810"},{"date":"23-07-2020","nav":"72.22610"},{"date":"22-07-2020","nav":"71.93810"},{"date":"21-07-2020","nav":"71.77170"},{"date":"20-07-2020","nav":"71.47180"},{"date":"17-07-2020","nav":"70.72310"},{"date":"16-07-2020","nav":"69.67070"},{"date":"15-07-2020","nav":"68.91870"},{"date":"14-07-2020","nav":"68.98250"},{"date":"13-07-2020","nav":"70.02140"},{"date":"10-07-2020","nav":"69.96320"},{"date":"09-07-2020","nav":"70.82180"},{"date":"08-07-2020","nav":"70.51960"},{"date":"07-07-2020","nav":"70.74750"},{"date":"06-07-2020","nav":"70.28450"},{"date":"03-07-2020","nav":"69.34710"},{"date":"02-07-2020","nav":"68.94860"},{"date":"01-07-2020","nav":"68.20060"},{"date":"30-06-2020","nav":"67.46070"},{"date":"29-06-2020","nav":"67.63460"},{"date":"26-06-2020","nav":"68.49230"},{"date":"25-06-2020","nav":"67.70850"},{"date":"24-06-2020","nav":"67.82400"},{"date":"23-06-2020","nav":"69.14930"},{"date":"22-06-2020","nav":"68.05110"},{"date":"19-06-2020","nav":"67.18060"},{"date":"18-06-2020","nav":"66.26040"},{"date":"17-06-2020","nav":"65.10730"},{"date":"16-06-2020","nav":"64.92220"},{"date":"15-06-2020","nav":"64.98800"},{"date":"12-06-2020","nav":"66.12680"},{"date":"11-06-2020","nav":"65.55710"},{"date":"10-06-2020","nav":"66.65100"},{"date":"09-06-2020","nav":"66.18840"},{"date":"08-06-2020","nav":"66.85310"},{"date":"05-06-2020","nav":"66.45090"},{"date":"04-06-2020","nav":"64.95080"},{"date":"03-06-2020","nav":"65.16770"},{"date":"02-06-2020","nav":"64.66670"},{"date":"01-06-2020","nav":"63.56500"},{"date":"29-05-2020","nav":"61.87840"},{"date":"28-05-2020","nav":"61.58280"},{"date":"27-05-2020","nav":"60.41490"},{"date":"26-05-2020","nav":"58.73060"},{"date":"22-05-2020","nav":"58.42690"},{"date":"21-05-2020","nav":"58.62470"},{"date":"20-05-2020","nav":"58.37670"},{"date":"19-05-2020","nav":"57.49020"},{"date":"18-05-2020","nav":"57.00180"},{"date":"15-05-2020","nav":"59.28470"},{"date":"14-05-2020","nav":"59.46960"},{"date":"13-05-2020","nav":"60.50890"},{"date":"12-05-2020","nav":"59.08320"},{"date":"11-05-2020","nav":"59.05210"},{"date":"08-05-2020","nav":"59.13890"},{"date":"07-05-2020","nav":"59.57610"},{"date":"06-05-2020","nav":"59.97480"},{"date":"05-05-2020","nav":"59.58830"},{"date":"04-05-2020","nav":"60.04010"},{"date":"30-04-2020","nav":"63.16350"},{"date":"29-04-2020","nav":"61.58760"},{"date":"28-04-2020","nav":"60.74070"},{"date":"27-04-2020","nav":"60.14880"},{"date":"24-04-2020","nav":"59.42910"},{"date":"23-04-2020","nav":"61.00860"},{"date":"22-04-2020","nav":"60.22430"},{"date":"21-04-2020","nav":"59.90550"},{"date":"20-04-2020","nav":"61.96790"},{"date":"17-04-2020","nav":"61.95890"},{"date":"16-04-2020","nav":"60.14540"},{"date":"15-04-2020","nav":"59.32360"},{"date":"13-04-2020","nav":"58.97730"},{"date":"09-04-2020","nav":"59.14440"},{"date":"08-04-2020","nav":"57.12680"},{"date":"07-04-2020","nav":"56.82930"},{"date":"03-04-2020","nav":"52.60660"},{"date":"01-04-2020","nav":"53.92430"},{"date":"31-03-2020","nav":"55.57960"},{"date":"30-03-2020","nav":"53.96480"},{"date":"27-03-2020","nav":"55.73480"},{"date":"26-03-2020","nav":"55.59370"},{"date":"25-03-2020","nav":"53.22200"},{"date":"24-03-2020","nav":"51.23170"},{"date":"23-03-2020","nav":"51.40910"},{"date":"20-03-2020","nav":"59.45250"},{"date":"19-03-2020","nav":"57.36700"},{"date":"18-03-2020","nav":"59.93550"},{"date":"17-03-2020","nav":"63.39970"},{"date":"16-03-2020","nav":"65.26940"},{"date":"13-03-2020","nav":"69.73140"},{"date":"12-03-2020","nav":"67.54520"},{"date":"11-03-2020","nav":"73.01680"},{"date":"09-03-2020","nav":"73.41690"},{"date":"06-03-2020","nav":"76.63590"},{"date":"05-03-2020","nav":"78.43340"},{"date":"04-03-2020","nav":"78.53410"},{"date":"03-03-2020","nav":"79.29090"},{"date":"02-03-2020","nav":"78.03660"},{"date":"28-02-2020","nav":"78.91790"},{"date":"27-02-2020","nav":"82.08120"},{"date":"26-02-2020","nav":"82.49400"},{"date":"25-02-2020","nav":"83.42890"},{"date":"24-02-2020","nav":"83.79230"},{"date":"20-02-2020","nav":"85.23550"},{"date":"19-02-2020","nav":"84.87310"},{"date":"18-02-2020","nav":"83.97960"},{"date":"17-02-2020","nav":"84.49230"},{"date":"14-02-2020","nav":"85.03700"},{"date":"13-02-2020","nav":"85.47760"},{"date":"12-02-2020","nav":"85.57290"},{"date":"11-02-2020","nav":"85.61290"},{"date":"10-02-2020","nav":"85.42370"},{"date":"07-02-2020","nav":"86.54680"},{"date":"06-02-2020","nav":"86.53380"},{"date":"05-02-2020","nav":"85.93150"},{"date":"04-02-2020","nav":"85.04760"},{"date":"03-02-2020","nav":"83.74720"},{"date":"31-01-2020","nav":"85.39780"},{"date":"30-01-2020","nav":"86.23370"},{"date":"29-01-2020","nav":"86.96880"},{"date":"28-01-2020","nav":"86.69480"},{"date":"27-01-2020","nav":"87.19080"},{"date":"24-01-2020","nav":"87.73420"},{"date":"23-01-2020","nav":"87.34770"},{"date":"22-01-2020","nav":"86.51960"},{"date":"21-01-2020","nav":"86.61350"},{"date":"20-01-2020","nav":"86.99520"},{"date":"17-01-2020","nav":"87.26720"},{"date":"16-01-2020","nav":"86.97290"},{"date":"15-01-2020","nav":"86.57280"},{"date":"14-01-2020","nav":"86.26360"},{"date":"13-01-2020","nav":"85.52850"},{"date":"10-01-2020","nav":"84.86270"},{"date":"09-01-2020","nav":"84.60800"},{"date":"08-01-2020","nav":"83.24090"},{"date":"07-01-2020","nav":"83.39470"},{"date":"06-01-2020","nav":"83.10760"},{"date":"03-01-2020","nav":"84.84570"},{"date":"02-01-2020","nav":"85.40340"},{"date":"01-01-2020","nav":"84.14160"},{"date":"31-12-2019","nav":"83.96110"},{"date":"30-12-2019","nav":"84.06330"},{"date":"27-12-2019","nav":"84.05440"},{"date":"26-12-2019","nav":"83.13140"},{"date":"24-12-2019","nav":"83.54930"},{"date":"23-12-2019","nav":"83.51900"},{"date":"20-12-2019","nav":"83.47760"},{"date":"19-12-2019","nav":"83.49050"},{"date":"18-12-2019","nav":"83.34980"},{"date":"17-12-2019","nav":"83.35320"},{"date":"16-12-2019","nav":"82.73310"},{"date":"13-12-2019","nav":"82.95670"},{"date":"12-12-2019","nav":"82.18080"},{"date":"11-12-2019","nav":"81.68380"},{"date":"10-12-2019","nav":"81.47050"},{"date":"09-12-2019","nav":"82.28780"},{"date":"06-12-2019","nav":"82.25920"},{"date":"05-12-2019","nav":"82.80120"},{"date":"04-12-2019","nav":"83.14050"},{"date":"03-12-2019","nav":"82.43540"},{"date":"02-12-2019","nav":"83.15990"},{"date":"29-11-2019","nav":"83.35710"},{"date":"28-11-2019","nav":"83.83140"},{"date":"27-11-2019","nav":"83.36680"},{"date":"26-11-2019","nav":"82.98720"},{"date":"25-11-2019","nav":"83.59330"},{"date":"22-11-2019","nav":"82.45530"},{"date":"21-11-2019","nav":"82.65540"},{"date":"20-11-2019","nav":"83.30490"},{"date":"19-11-2019","nav":"83.18700"},{"date":"18-11-2019","nav":"82.45410"},{"date":"15-11-2019","nav":"82.15730"},{"date":"14-11-2019","nav":"81.66040"},{"date":"13-11-2019","nav":"81.56410"},{"date":"11-11-2019","nav":"82.52860"},{"date":"08-11-2019","nav":"82.48800"},{"date":"07-11-2019","nav":"83.02870"},{"date":"06-11-2019","nav":"83.00620"},{"date":"05-11-2019","nav":"82.79550"},{"date":"04-11-2019","nav":"83.37350"},{"date":"01-11-2019","nav":"83.16650"},{"date":"31-10-2019","nav":"82.93220"},{"date":"30-10-2019","nav":"82.56530"},{"date":"29-10-2019","nav":"82.28650"},{"date":"25-10-2019","nav":"80.93150"},{"date":"24-10-2019","nav":"80.86430"},{"date":"23-10-2019","nav":"81.44770"},{"date":"22-10-2019","nav":"81.33180"},{"date":"18-10-2019","nav":"81.55980"},{"date":"17-10-2019","nav":"80.66730"},{"date":"16-10-2019","nav":"79.83940"},{"date":"15-10-2019","nav":"79.91000"},{"date":"14-10-2019","nav":"79.56460"},{"date":"11-10-2019","nav":"79.25530"},{"date":"10-10-2019","nav":"79.12170"},{"date":"09-10-2019","nav":"79.72890"},{"date":"07-10-2019","nav":"78.21440"},{"date":"04-10-2019","nav":"78.43840"},{"date":"03-10-2019","nav":"79.53740"},{"date":"01-10-2019","nav":"79.85930"},{"date":"30-09-2019","nav":"80.95400"},{"date":"27-09-2019","nav":"81.36280"},{"date":"26-09-2019","nav":"81.99120"},{"date":"25-09-2019","nav":"81.03360"},{"date":"24-09-2019","nav":"82.14240"},{"date":"23-09-2019","nav":"82.70290"},{"date":"20-09-2019","nav":"80.96080"},{"date":"19-09-2019","nav":"76.75600"},{"date":"18-09-2019","nav":"77.68200"},{"date":"17-09-2019","nav":"77.43960"},{"date":"16-09-2019","nav":"78.91180"},{"date":"13-09-2019","nav":"79.21230"},{"date":"12-09-2019","nav":"78.45250"},{"date":"11-09-2019","nav":"78.51360"},{"date":"09-09-2019","nav":"77.95750"},{"date":"06-09-2019","nav":"77.66300"},{"date":"05-09-2019","nav":"76.72560"},{"date":"04-09-2019","nav":"76.34610"},{"date":"03-09-2019","nav":"76.03560"},{"date":"30-08-2019","nav":"77.53910"},{"date":"29-08-2019","nav":"77.06320"},{"date":"28-08-2019","nav":"77.44460"},{"date":"27-08-2019","nav":"77.70840"},{"date":"26-08-2019","nav":"77.40900"},{"date":"23-08-2019","nav":"76.01030"},{"date":"22-08-2019","nav":"75.52730"},{"date":"21-08-2019","nav":"76.31180"},{"date":"20-08-2019","nav":"77.24360"},{"date":"19-08-2019","nav":"77.78720"},{"date":"16-08-2019","nav":"77.49480"},{"date":"14-08-2019","nav":"77.19710"},{"date":"13-08-2019","nav":"76.40120"},{"date":"09-08-2019","nav":"78.16730"},{"date":"08-08-2019","nav":"77.89890"},{"date":"07-08-2019","nav":"77.04480"},{"date":"06-08-2019","nav":"77.65970"},{"date":"05-08-2019","nav":"76.53170"},{"date":"02-08-2019","nav":"77.53580"},{"date":"01-08-2019","nav":"77.59650"},{"date":"31-07-2019","nav":"78.49110"},{"date":"30-07-2019","nav":"78.14380"},{"date":"29-07-2019","nav":"79.20240"},{"date":"26-07-2019","nav":"80.24960"},{"date":"25-07-2019","nav":"80.06210"},{"date":"24-07-2019","nav":"80.11660"},{"date":"23-07-2019","nav":"80.91230"},{"date":"22-07-2019","nav":"81.08910"},{"date":"19-07-2019","nav":"81.34210"},{"date":"18-07-2019","nav":"82.56860"},{"date":"17-07-2019","nav":"83.33840"},{"date":"16-07-2019","nav":"83.24530"},{"date":"15-07-2019","nav":"82.73980"},{"date":"12-07-2019","nav":"82.62930"},{"date":"11-07-2019","nav":"82.54760"},{"date":"10-07-2019","nav":"81.97790"},{"date":"09-07-2019","nav":"82.50080"},{"date":"08-07-2019","nav":"82.15510"},{"date":"05-07-2019","nav":"83.87870"},{"date":"04-07-2019","nav":"84.84000"},{"date":"03-07-2019","nav":"84.77850"},{"date":"02-07-2019","nav":"84.51010"},{"date":"01-07-2019","nav":"84.36100"},{"date":"28-06-2019","nav":"84.17480"},{"date":"27-06-2019","nav":"84.35350"},{"date":"26-06-2019","nav":"83.91070"},{"date":"25-06-2019","nav":"83.42140"},{"date":"24-06-2019","nav":"82.59000"},{"date":"21-06-2019","nav":"82.92980"},{"date":"20-06-2019","nav":"83.05630"},{"date":"19-06-2019","nav":"82.13090"},{"date":"18-06-2019","nav":"82.41640"},{"date":"17-06-2019","nav":"82.34040"},{"date":"14-06-2019","nav":"83.40260"},{"date":"13-06-2019","nav":"84.32070"},{"date":"12-06-2019","nav":"84.37710"},{"date":"11-06-2019","nav":"84.77000"},{"date":"10-06-2019","nav":"84.30390"},{"date":"07-06-2019","nav":"83.98370"},{"date":"06-06-2019","nav":"83.98480"},{"date":"04-06-2019","nav":"85.10090"},{"date":"03-06-2019","nav":"85.45860"},{"date":"31-05-2019","nav":"84.81840"},{"date":"30-05-2019","nav":"84.78040"},{"date":"29-05-2019","nav":"84.52290"},{"date":"28-05-2019","nav":"85.19990"},{"date":"27-05-2019","nav":"85.20250"},{"date":"24-05-2019","nav":"83.74200"},{"date":"23-05-2019","nav":"81.69480"},{"date":"22-05-2019","nav":"81.80030"},{"date":"21-05-2019","nav":"81.54050"},{"date":"20-05-2019","nav":"82.56280"},{"date":"17-05-2019","nav":"79.80460"},{"date":"16-05-2019","nav":"79.11110"},{"date":"15-05-2019","nav":"78.59860"},{"date":"14-05-2019","nav":"79.35870"},{"date":"13-05-2019","nav":"79.12980"},{"date":"10-05-2019","nav":"80.43090"},{"date":"09-05-2019","nav":"80.34660"},{"date":"08-05-2019","nav":"80.59350"},{"date":"07-05-2019","nav":"81.40130"},{"date":"06-05-2019","nav":"82.10980"},{"date":"03-05-2019","nav":"82.85080"},{"date":"02-05-2019","nav":"82.82210"},{"date":"30-04-2019","nav":"83.66120"},{"date":"26-04-2019","nav":"83.70150"},{"date":"25-04-2019","nav":"83.09210"},{"date":"24-04-2019","nav":"83.29300"},{"date":"23-04-2019","nav":"82.84440"},{"date":"22-04-2019","nav":"82.96760"},{"date":"18-04-2019","nav":"84.20570"},{"date":"16-04-2019","nav":"84.91980"},{"date":"15-04-2019","nav":"84.37370"},{"date":"12-04-2019","nav":"83.99920"},{"date":"11-04-2019","nav":"83.67120"},{"date":"10-04-2019","nav":"83.74250"},{"date":"09-04-2019","nav":"84.26760"},{"date":"08-04-2019","nav":"84.05650"},{"date":"05-04-2019","nav":"84.53050"},{"date":"04-04-2019","nav":"84.09630"},{"date":"03-04-2019","nav":"84.21420"},{"date":"02-04-2019","nav":"85.09800"},{"date":"01-04-2019","nav":"85.09540"},{"date":"29-03-2019","nav":"85.04640"},{"date":"28-03-2019","nav":"83.90830"},{"date":"27-03-2019","nav":"83.19690"},{"date":"26-03-2019","nav":"83.22540"},{"date":"25-03-2019","nav":"82.48990"},{"date":"22-03-2019","nav":"83.32370"},{"date":"20-03-2019","nav":"83.57250"},{"date":"19-03-2019","nav":"83.94740"},{"date":"18-03-2019","nav":"83.56910"},{"date":"15-03-2019","nav":"83.25410"},{"date":"14-03-2019","nav":"82.88200"},{"date":"13-03-2019","nav":"82.96890"},{"date":"12-03-2019","nav":"83.12420"},{"date":"11-03-2019","nav":"82.21040"},{"date":"08-03-2019","nav":"80.58110"},{"date":"07-03-2019","nav":"80.88550"},{"date":"06-03-2019","nav":"80.93560"},{"date":"05-03-2019","nav":"80.62970"},{"date":"01-03-2019","nav":"79.04740"},{"date":"28-02-2019","nav":"78.52140"},{"date":"27-02-2019","nav":"78.55960"},{"date":"26-02-2019","nav":"78.59090"},{"date":"25-02-2019","nav":"78.76150"},{"date":"22-02-2019","nav":"78.22580"},{"date":"21-02-2019","nav":"77.76470"},{"date":"20-02-2019","nav":"77.31460"},{"date":"19-02-2019","nav":"76.51020"},{"date":"18-02-2019","nav":"76.33910"},{"date":"15-02-2019","nav":"76.89300"},{"date":"14-02-2019","nav":"77.28640"},{"date":"13-02-2019","nav":"77.68960"},{"date":"12-02-2019","nav":"78.15570"},{"date":"11-02-2019","nav":"78.49560"},{"date":"08-02-2019","nav":"79.39280"},{"date":"07-02-2019","nav":"80.50710"},{"date":"06-02-2019","nav":"80.14150"},{"date":"05-02-2019","nav":"79.59260"},{"date":"04-02-2019","nav":"79.54290"},{"date":"01-02-2019","nav":"80.22030"},{"date":"31-01-2019","nav":"79.74570"},{"date":"30-01-2019","nav":"78.68850"},{"date":"29-01-2019","nav":"78.19000"},{"date":"28-01-2019","nav":"78.25080"},{"date":"25-01-2019","nav":"79.32310"},{"date":"24-01-2019","nav":"80.20010"},{"date":"23-01-2019","nav":"80.02700"},{"date":"22-01-2019","nav":"80.40030"},{"date":"21-01-2019","nav":"80.42110"},{"date":"18-01-2019","nav":"80.68330"},{"date":"17-01-2019","nav":"80.94790"},{"date":"16-01-2019","nav":"80.94990"},{"date":"15-01-2019","nav":"80.69520"},{"date":"14-01-2019","nav":"80.11890"},{"date":"11-01-2019","nav":"80.54970"},{"date":"10-01-2019","nav":"80.59630"},{"date":"09-01-2019","nav":"80.71850"},{"date":"08-01-2019","nav":"80.65520"},{"date":"07-01-2019","nav":"80.60060"},{"date":"04-01-2019","nav":"80.35860"},{"date":"03-01-2019","nav":"80.02750"},{"date":"02-01-2019","nav":"80.68930"},{"date":"01-01-2019","nav":"81.72520"},{"date":"31-12-2018","nav":"81.62320"},{"date":"28-12-2018","nav":"81.33960"},{"date":"27-12-2018","nav":"80.63390"},{"date":"26-12-2018","nav":"80.56280"},{"date":"24-12-2018","nav":"80.44100"},{"date":"21-12-2018","nav":"81.04030"},{"date":"20-12-2018","nav":"82.03720"},{"date":"19-12-2018","nav":"82.12820"},{"date":"18-12-2018","nav":"81.32420"},{"date":"17-12-2018","nav":"81.11920"},{"date":"14-12-2018","nav":"80.92160"},{"date":"13-12-2018","nav":"80.50880"},{"date":"12-12-2018","nav":"79.81380"},{"date":"11-12-2018","nav":"78.22320"},{"date":"10-12-2018","nav":"77.45830"},{"date":"07-12-2018","nav":"78.71890"},{"date":"06-12-2018","nav":"78.13970"},{"date":"05-12-2018","nav":"79.29140"},{"date":"04-12-2018","nav":"80.29850"},{"date":"03-12-2018","nav":"80.45640"},{"date":"30-11-2018","nav":"80.21620"},{"date":"29-11-2018","nav":"79.96760"},{"date":"28-11-2018","nav":"79.01990"},{"date":"27-11-2018","nav":"79.19640"},{"date":"26-11-2018","nav":"78.71230"},{"date":"22-11-2018","nav":"78.06750"},{"date":"21-11-2018","nav":"79.05060"},{"date":"20-11-2018","nav":"78.55910"},{"date":"19-11-2018","nav":"79.41010"},{"date":"16-11-2018","nav":"79.17870"},{"date":"15-11-2018","nav":"78.98640"},{"date":"14-11-2018","nav":"78.61630"},{"date":"13-11-2018","nav":"78.54850"},{"date":"12-11-2018","nav":"77.95420"},{"date":"09-11-2018","nav":"78.75430"},{"date":"06-11-2018","nav":"78.00710"},{"date":"05-11-2018","nav":"78.45570"},{"date":"02-11-2018","nav":"78.64950"},{"date":"01-11-2018","nav":"77.69030"},{"date":"31-10-2018","nav":"77.28060"},{"date":"30-10-2018","nav":"76.19960"},{"date":"29-10-2018","nav":"76.06620"},{"date":"26-10-2018","nav":"74.46300"},{"date":"25-10-2018","nav":"75.09770"},{"date":"24-10-2018","nav":"75.68860"},{"date":"23-10-2018","nav":"75.13290"},{"date":"22-10-2018","nav":"75.81390"},{"date":"19-10-2018","nav":"76.35050"},{"date":"17-10-2018","nav":"77.16430"},{"date":"16-10-2018","nav":"78.24090"},{"date":"15-10-2018","nav":"77.67470"},{"date":"12-10-2018","nav":"77.18940"},{"date":"11-10-2018","nav":"75.54680"},{"date":"10-10-2018","nav":"76.76090"},{"date":"09-10-2018","nav":"75.09480"},{"date":"08-10-2018","nav":"75.24700"},{"date":"05-10-2018","nav":"75.96200"},{"date":"04-10-2018","nav":"77.99300"},{"date":"03-10-2018","nav":"79.47330"},{"date":"01-10-2018","nav":"80.52010"},{"date":"28-09-2018","nav":"80.00460"},{"date":"27-09-2018","nav":"80.96200"},{"date":"26-09-2018","nav":"81.99670"},{"date":"25-09-2018","nav":"81.86930"},{"date":"24-09-2018","nav":"81.35930"},{"date":"21-09-2018","nav":"83.01420"},{"date":"19-09-2018","nav":"84.13730"},{"date":"18-09-2018","nav":"84.35300"},{"date":"17-09-2018","nav":"85.61770"},{"date":"14-09-2018","nav":"86.16600"},{"date":"12-09-2018","nav":"84.92110"},{"date":"11-09-2018","nav":"84.65100"},{"date":"10-09-2018","nav":"85.73020"},{"date":"07-09-2018","nav":"86.84940"},{"date":"06-09-2018","nav":"86.26170"},{"date":"05-09-2018","nav":"85.68320"},{"date":"04-09-2018","nav":"86.02540"},{"date":"03-09-2018","nav":"87.56760"},{"date":"31-08-2018","nav":"87.99900"},{"date":"30-08-2018","nav":"87.63660"},{"date":"29-08-2018","nav":"87.49720"},{"date":"28-08-2018","nav":"87.63420"},{"date":"27-08-2018","nav":"87.43080"},{"date":"24-08-2018","nav":"86.45680"},{"date":"23-08-2018","nav":"86.43320"},{"date":"21-08-2018","nav":"86.58690"},{"date":"20-08-2018","nav":"86.19500"},{"date":"17-08-2018","nav":"85.67970"},{"date":"16-08-2018","nav":"84.95870"},{"date":"14-08-2018","nav":"85.19700"},{"date":"13-08-2018","nav":"84.69750"},{"date":"10-08-2018","nav":"85.05580"},{"date":"09-08-2018","nav":"85.53370"},{"date":"08-08-2018","nav":"85.13160"},{"date":"07-08-2018","nav":"84.83400"},{"date":"06-08-2018","nav":"84.89950"},{"date":"03-08-2018","nav":"84.32210"},{"date":"02-08-2018","nav":"83.65220"},{"date":"01-08-2018","nav":"83.82790"},{"date":"31-07-2018","nav":"83.75010"},{"date":"30-07-2018","nav":"83.92190"},{"date":"27-07-2018","nav":"83.46780"},{"date":"26-07-2018","nav":"82.78480"},{"date":"25-07-2018","nav":"82.22890"},{"date":"24-07-2018","nav":"82.35700"},{"date":"23-07-2018","nav":"81.36620"},{"date":"20-07-2018","nav":"80.82160"},{"date":"19-07-2018","nav":"80.78250"},{"date":"18-07-2018","nav":"81.29990"},{"date":"17-07-2018","nav":"82.00320"},{"date":"16-07-2018","nav":"81.06480"},{"date":"13-07-2018","nav":"82.29840"},{"date":"12-07-2018","nav":"82.74940"},{"date":"11-07-2018","nav":"82.86940"},{"date":"10-07-2018","nav":"83.18400"},{"date":"09-07-2018","nav":"82.70600"},{"date":"06-07-2018","nav":"82.04050"},{"date":"05-07-2018","nav":"81.67670"},{"date":"04-07-2018","nav":"82.17770"},{"date":"03-07-2018","nav":"81.69300"},{"date":"02-07-2018","nav":"81.27790"},{"date":"29-06-2018","nav":"81.58260"},{"date":"28-06-2018","nav":"80.78330"},{"date":"27-06-2018","nav":"81.57920"},{"date":"26-06-2018","nav":"82.45300"},{"date":"25-06-2018","nav":"82.38970"},{"date":"22-06-2018","nav":"82.94980"},{"date":"21-06-2018","nav":"82.68330"},{"date":"20-06-2018","nav":"83.23610"},{"date":"19-06-2018","nav":"82.99390"},{"date":"18-06-2018","nav":"83.65770"},{"date":"15-06-2018","nav":"83.97730"},{"date":"14-06-2018","nav":"84.24940"},{"date":"13-06-2018","nav":"84.23940"},{"date":"12-06-2018","nav":"84.09760"},{"date":"11-06-2018","nav":"84.08700"},{"date":"08-06-2018","nav":"84.08760"},{"date":"07-06-2018","nav":"83.76860"},{"date":"06-06-2018","nav":"82.95800"},{"date":"05-06-2018","nav":"82.23340"},{"date":"04-06-2018","nav":"83.01190"},{"date":"01-06-2018","nav":"83.48040"},{"date":"31-05-2018","nav":"84.08760"},{"date":"30-05-2018","nav":"83.65240"},{"date":"29-05-2018","nav":"83.69260"},{"date":"28-05-2018","nav":"83.71400"},{"date":"25-05-2018","nav":"83.13780"},{"date":"24-05-2018","nav":"82.16090"},{"date":"23-05-2018","nav":"81.57140"},{"date":"22-05-2018","nav":"82.05670"},{"date":"21-05-2018","nav":"81.84500"},{"date":"18-05-2018","nav":"82.95250"},{"date":"17-05-2018","nav":"83.40790"},{"date":"16-05-2018","nav":"83.48500"},{"date":"15-05-2018","nav":"83.62440"},{"date":"14-05-2018","nav":"83.75610"},{"date":"11-05-2018","nav":"84.03900"},{"date":"10-05-2018","nav":"83.59910"},{"date":"09-05-2018","nav":"83.98330"},{"date":"08-05-2018","nav":"83.75500"},{"date":"07-05-2018","nav":"83.93030"},{"date":"04-05-2018","nav":"83.23270"},{"date":"03-05-2018","nav":"83.52310"},{"date":"02-05-2018","nav":"83.88380"},{"date":"30-04-2018","nav":"84.29750"},{"date":"27-04-2018","nav":"83.61330"},{"date":"26-04-2018","nav":"82.82900"},{"date":"25-04-2018","nav":"82.56020"},{"date":"24-04-2018","nav":"83.02710"},{"date":"23-04-2018","nav":"83.43490"},{"date":"20-04-2018","nav":"83.37550"},{"date":"19-04-2018","nav":"83.38530"},{"date":"18-04-2018","nav":"82.89420"},{"date":"17-04-2018","nav":"83.32860"},{"date":"16-04-2018","nav":"83.12820"},{"date":"13-04-2018","nav":"82.68150"},{"date":"12-04-2018","nav":"82.55210"},{"date":"11-04-2018","nav":"82.32130"},{"date":"10-04-2018","nav":"82.40990"},{"date":"09-04-2018","nav":"82.19480"},{"date":"06-04-2018","nav":"81.61990"},{"date":"05-04-2018","nav":"81.52700"},{"date":"04-04-2018","nav":"80.09150"},{"date":"03-04-2018","nav":"81.00570"},{"date":"02-04-2018","nav":"80.62620"},{"date":"28-03-2018","nav":"79.93940"},{"date":"27-03-2018","nav":"80.13370"},{"date":"26-03-2018","nav":"79.34990"},{"date":"23-03-2018","nav":"78.36770"},{"date":"22-03-2018","nav":"79.23940"},{"date":"21-03-2018","nav":"79.62590"},{"date":"20-03-2018","nav":"79.48770"},{"date":"19-03-2018","nav":"79.33740"},{"date":"16-03-2018","nav":"80.16840"},{"date":"15-03-2018","nav":"81.11930"},{"date":"14-03-2018","nav":"81.30060"},{"date":"13-03-2018","nav":"81.35490"},{"date":"12-03-2018","nav":"81.06640"},{"date":"09-03-2018","nav":"79.97240"},{"date":"08-03-2018","nav":"80.24960"},{"date":"07-03-2018","nav":"79.76220"},{"date":"06-03-2018","nav":"80.30310"},{"date":"05-03-2018","nav":"81.26720"},{"date":"01-03-2018","nav":"81.87880"},{"date":"28-02-2018","nav":"82.20830"},{"date":"27-02-2018","nav":"82.53600"},{"date":"26-02-2018","nav":"82.60350"},{"date":"23-02-2018","nav":"81.80290"},{"date":"22-02-2018","nav":"80.94820"},{"date":"21-02-2018","nav":"81.20020"},{"date":"20-02-2018","nav":"81.22480"},{"date":"19-02-2018","nav":"81.38530"},{"date":"16-02-2018","nav":"81.97790"},{"date":"15-02-2018","nav":"82.67130"},{"date":"14-02-2018","nav":"82.70100"},{"date":"12-02-2018","nav":"82.96600"},{"date":"09-02-2018","nav":"82.38080"},{"date":"08-02-2018","nav":"82.93590"},{"date":"07-02-2018","nav":"82.06080"},{"date":"06-02-2018","nav":"81.93530"},{"date":"05-02-2018","nav":"83.16310"},{"date":"02-02-2018","nav":"83.39160"},{"date":"01-02-2018","nav":"85.62080"},{"date":"31-01-2018","nav":"85.56470"},{"date":"30-01-2018","nav":"85.68130"},{"date":"29-01-2018","nav":"86.04020"},{"date":"25-01-2018","nav":"86.09430"},{"date":"24-01-2018","nav":"86.30310"},{"date":"23-01-2018","nav":"86.74410"},{"date":"22-01-2018","nav":"86.10570"},{"date":"19-01-2018","nav":"85.89880"},{"date":"18-01-2018","nav":"85.26520"},{"date":"17-01-2018","nav":"85.60740"},{"date":"16-01-2018","nav":"85.07200"},{"date":"15-01-2018","nav":"85.70660"},{"date":"12-01-2018","nav":"85.77700"},{"date":"11-01-2018","nav":"85.87410"},{"date":"10-01-2018","nav":"85.65560"},{"date":"09-01-2018","nav":"86.05170"},{"date":"08-01-2018","nav":"86.14040"},{"date":"05-01-2018","nav":"85.82720"},{"date":"04-01-2018","nav":"85.12890"},{"date":"03-01-2018","nav":"84.79670"},{"date":"02-01-2018","nav":"84.72990"},{"date":"01-01-2018","nav":"84.78050"},{"date":"29-12-2017","nav":"85.25760"},{"date":"28-12-2017","nav":"84.69880"},{"date":"27-12-2017","nav":"84.74560"},{"date":"26-12-2017","nav":"84.93810"},{"date":"22-12-2017","nav":"84.82540"},{"date":"21-12-2017","nav":"84.43950"},{"date":"20-12-2017","nav":"84.43470"},{"date":"19-12-2017","nav":"84.43830"},{"date":"18-12-2017","nav":"83.75740"},{"date":"15-12-2017","nav":"83.33800"},{"date":"14-12-2017","nav":"82.56910"},{"date":"13-12-2017","nav":"82.11690"},{"date":"12-12-2017","nav":"82.46660"},{"date":"11-12-2017","nav":"82.93760"},{"date":"08-12-2017","nav":"82.71500"},{"date":"07-12-2017","nav":"81.89290"},{"date":"06-12-2017","nav":"80.79960"},{"date":"05-12-2017","nav":"81.37540"},{"date":"04-12-2017","nav":"81.35880"},{"date":"01-12-2017","nav":"81.38290"},{"date":"30-11-2017","nav":"82.21140"},{"date":"29-11-2017","nav":"82.98900"},{"date":"28-11-2017","nav":"83.24500"},{"date":"27-11-2017","nav":"83.42610"},{"date":"24-11-2017","nav":"83.09140"},{"date":"23-11-2017","nav":"82.84720"},{"date":"22-11-2017","nav":"82.72220"},{"date":"21-11-2017","nav":"82.78210"},{"date":"20-11-2017","nav":"82.44420"},{"date":"17-11-2017","nav":"82.31040"},{"date":"16-11-2017","nav":"82.03460"},{"date":"15-11-2017","nav":"81.60660"},{"date":"14-11-2017","nav":"82.13120"},{"date":"13-11-2017","nav":"82.21260"},{"date":"10-11-2017","nav":"82.43540"},{"date":"09-11-2017","nav":"82.02260"},{"date":"08-11-2017","nav":"81.74790"},{"date":"07-11-2017","nav":"82.00220"},{"date":"06-11-2017","nav":"82.83640"},{"date":"03-11-2017","nav":"82.48110"},{"date":"02-11-2017","nav":"82.27660"},{"date":"01-11-2017","nav":"82.21580"},{"date":"31-10-2017","nav":"81.50740"},{"date":"30-10-2017","nav":"81.29140"},{"date":"27-10-2017","nav":"80.63350"},{"date":"26-10-2017","nav":"80.96950"},{"date":"25-10-2017","nav":"80.53800"},{"date":"24-10-2017","nav":"79.69940"},{"date":"23-10-2017","nav":"79.60490"},{"date":"18-10-2017","nav":"79.65850"},{"date":"17-10-2017","nav":"80.40560"},{"date":"16-10-2017","nav":"80.23750"},{"date":"13-10-2017","nav":"79.83030"},{"date":"12-10-2017","nav":"79.36110"},{"date":"11-10-2017","nav":"78.71060"},{"date":"10-10-2017","nav":"78.85550"},{"date":"09-10-2017","nav":"78.49880"},{"date":"06-10-2017","nav":"78.46190"},{"date":"05-10-2017","nav":"77.86190"},{"date":"04-10-2017","nav":"77.92780"},{"date":"03-10-2017","nav":"77.72770"},{"date":"29-09-2017","nav":"77.34210"},{"date":"28-09-2017","nav":"76.90970"},{"date":"27-09-2017","nav":"76.39780"},{"date":"26-09-2017","nav":"77.34060"},{"date":"25-09-2017","nav":"77.43280"},{"date":"22-09-2017","nav":"78.09800"},{"date":"21-09-2017","nav":"79.31470"},{"date":"20-09-2017","nav":"79.49880"},{"date":"19-09-2017","nav":"79.67510"},{"date":"18-09-2017","nav":"79.67620"},{"date":"15-09-2017","nav":"79.03040"},{"date":"14-09-2017","nav":"79.17590"},{"date":"13-09-2017","nav":"78.80840"},{"date":"12-09-2017","nav":"79.05130"},{"date":"11-09-2017","nav":"78.54080"},{"date":"08-09-2017","nav":"78.00070"},{"date":"07-09-2017","nav":"78.33910"},{"date":"06-09-2017","nav":"77.86710"},{"date":"05-09-2017","nav":"78.10740"},{"date":"04-09-2017","nav":"77.79990"},{"date":"01-09-2017","nav":"78.47470"},{"date":"31-08-2017","nav":"78.13580"},{"date":"30-08-2017","nav":"77.89850"},{"date":"29-08-2017","nav":"77.28490"},{"date":"28-08-2017","nav":"78.07350"},{"date":"24-08-2017","nav":"77.64690"},{"date":"23-08-2017","nav":"77.48960"},{"date":"22-08-2017","nav":"76.84820"},{"date":"21-08-2017","nav":"76.74230"},{"date":"18-08-2017","nav":"77.32200"},{"date":"17-08-2017","nav":"77.77530"},{"date":"16-08-2017","nav":"77.84800"},{"date":"14-08-2017","nav":"76.96070"},{"date":"11-08-2017","nav":"76.16380"},{"date":"10-08-2017","nav":"76.74890"},{"date":"09-08-2017","nav":"77.75850"},{"date":"08-08-2017","nav":"78.47590"},{"date":"07-08-2017","nav":"79.33820"},{"date":"04-08-2017","nav":"79.32520"},{"date":"03-08-2017","nav":"78.70710"},{"date":"02-08-2017","nav":"79.15640"},{"date":"01-08-2017","nav":"79.21230"},{"date":"31-07-2017","nav":"78.71420"},{"date":"28-07-2017","nav":"78.33220"},{"date":"27-07-2017","nav":"78.66940"},{"date":"26-07-2017","nav":"78.77290"},{"date":"25-07-2017","nav":"78.57610"},{"date":"24-07-2017","nav":"78.18230"},{"date":"21-07-2017","nav":"78.03870"},{"date":"20-07-2017","nav":"78.09380"},{"date":"19-07-2017","nav":"78.05610"},{"date":"18-07-2017","nav":"77.42240"},{"date":"17-07-2017","nav":"77.47720"},{"date":"14-07-2017","nav":"77.20720"},{"date":"13-07-2017","nav":"77.21050"},{"date":"12-07-2017","nav":"76.83560"},{"date":"11-07-2017","nav":"76.61430"},{"date":"10-07-2017","nav":"76.61040"},{"date":"07-07-2017","nav":"75.98520"},{"date":"06-07-2017","nav":"75.98160"},{"date":"05-07-2017","nav":"75.96810"},{"date":"04-07-2017","nav":"75.57400"},{"date":"03-07-2017","nav":"75.94550"},{"date":"30-06-2017","nav":"75.51300"},{"date":"29-06-2017","nav":"75.15660"},{"date":"28-06-2017","nav":"74.81590"},{"date":"27-06-2017","nav":"74.78780"},{"date":"23-06-2017","nav":"75.21590"},{"date":"22-06-2017","nav":"75.70260"},{"date":"21-06-2017","nav":"75.78150"},{"date":"20-06-2017","nav":"75.87070"},{"date":"19-06-2017","nav":"75.82780"},{"date":"16-06-2017","nav":"75.50580"},{"date":"15-06-2017","nav":"75.42800"},{"date":"14-06-2017","nav":"75.69310"},{"date":"13-06-2017","nav":"75.83120"},{"date":"12-06-2017","nav":"75.88790"},{"date":"09-06-2017","nav":"76.03930"},{"date":"08-06-2017","nav":"76.00230"},{"date":"07-06-2017","nav":"76.00380"},{"date":"06-06-2017","nav":"75.76320"},{"date":"05-06-2017","nav":"76.05050"},{"date":"02-06-2017","nav":"75.60830"},{"date":"01-06-2017","nav":"75.36410"},{"date":"31-05-2017","nav":"75.26920"},{"date":"30-05-2017","nav":"74.80880"},{"date":"29-05-2017","nav":"74.45330"},{"date":"26-05-2017","nav":"74.72910"},{"date":"25-05-2017","nav":"74.08930"},{"date":"24-05-2017","nav":"73.17490"},{"date":"23-05-2017","nav":"73.29260"},{"date":"22-05-2017","nav":"73.68060"},{"date":"19-05-2017","nav":"74.23720"},{"date":"18-05-2017","nav":"74.29800"},{"date":"17-05-2017","nav":"75.34320"},{"date":"16-05-2017","nav":"75.44540"},{"date":"15-05-2017","nav":"75.06360"},{"date":"12-05-2017","nav":"74.72920"},{"date":"11-05-2017","nav":"75.00600"},{"date":"10-05-2017","nav":"74.95020"},{"date":"09-05-2017","nav":"74.19970"},{"date":"08-05-2017","nav":"74.18450"},{"date":"05-05-2017","nav":"73.89870"},{"date":"04-05-2017","nav":"74.49010"},{"date":"03-05-2017","nav":"74.10790"},{"date":"02-05-2017","nav":"74.05410"},{"date":"28-04-2017","nav":"74.11360"},{"date":"27-04-2017","nav":"74.28050"},{"date":"26-04-2017","nav":"74.33310"},{"date":"25-04-2017","nav":"74.08940"},{"date":"24-04-2017","nav":"73.43360"},{"date":"21-04-2017","nav":"72.84090"},{"date":"20-04-2017","nav":"72.78930"},{"date":"19-04-2017","nav":"72.62070"},{"date":"18-04-2017","nav":"72.39000"},{"date":"17-04-2017","nav":"72.54300"},{"date":"13-04-2017","nav":"72.73150"},{"date":"12-04-2017","nav":"72.89050"},{"date":"11-04-2017","nav":"72.95360"},{"date":"10-04-2017","nav":"72.51700"},{"date":"07-04-2017","nav":"72.25950"},{"date":"06-04-2017","nav":"72.50950"},{"date":"05-04-2017","nav":"72.49660"},{"date":"03-04-2017","nav":"72.17310"},{"date":"31-03-2017","nav":"72.12770"},{"date":"30-03-2017","nav":"72.23520"},{"date":"29-03-2017","nav":"71.92740"},{"date":"28-03-2017","nav":"71.73840"},{"date":"27-03-2017","nav":"71.22210"},{"date":"24-03-2017","nav":"71.41270"},{"date":"23-03-2017","nav":"71.44500"},{"date":"22-03-2017","nav":"70.94300"},{"date":"21-03-2017","nav":"71.53290"},{"date":"20-03-2017","nav":"71.80960"},{"date":"17-03-2017","nav":"72.00640"},{"date":"16-03-2017","nav":"72.15080"},{"date":"15-03-2017","nav":"71.73050"},{"date":"14-03-2017","nav":"71.43560"},{"date":"10-03-2017","nav":"70.61900"},{"date":"09-03-2017","nav":"70.68170"},{"date":"08-03-2017","nav":"70.69810"},{"date":"07-03-2017","nav":"70.86370"},{"date":"06-03-2017","nav":"71.06620"},{"date":"03-03-2017","nav":"70.72720"},{"date":"02-03-2017","nav":"70.55800"},{"date":"01-03-2017","nav":"71.11170"},{"date":"28-02-2017","nav":"70.77570"},{"date":"27-02-2017","nav":"70.80850"},{"date":"23-02-2017","nav":"71.24880"},{"date":"22-02-2017","nav":"71.20170"},{"date":"21-02-2017","nav":"71.32180"},{"date":"20-02-2017","nav":"70.96240"},{"date":"17-02-2017","nav":"70.57940"},{"date":"16-02-2017","nav":"70.05510"},{"date":"15-02-2017","nav":"69.22410"},{"date":"14-02-2017","nav":"69.87980"},{"date":"13-02-2017","nav":"70.11370"},{"date":"10-02-2017","nav":"69.98790"},{"date":"09-02-2017","nav":"69.72080"},{"date":"08-02-2017","nav":"69.54320"},{"date":"07-02-2017","nav":"69.37820"},{"date":"06-02-2017","nav":"69.49210"},{"date":"03-02-2017","nav":"69.19860"},{"date":"02-02-2017","nav":"68.94560"},{"date":"01-02-2017","nav":"68.69750"},{"date":"31-01-2017","nav":"67.70250"},{"date":"30-01-2017","nav":"68.54160"},{"date":"27-01-2017","nav":"68.27170"},{"date":"25-01-2017","nav":"67.81720"},{"date":"24-01-2017","nav":"67.07610"},{"date":"23-01-2017","nav":"66.50620"},{"date":"20-01-2017","nav":"66.21280"},{"date":"19-01-2017","nav":"67.05850"},{"date":"18-01-2017","nav":"66.85900"},{"date":"17-01-2017","nav":"66.61830"},{"date":"16-01-2017","nav":"66.39380"},{"date":"13-01-2017","nav":"66.17930"},{"date":"12-01-2017","nav":"66.24880"},{"date":"11-01-2017","nav":"66.18070"},{"date":"10-01-2017","nav":"65.40270"},{"date":"09-01-2017","nav":"65.30980"},{"date":"06-01-2017","nav":"65.45410"},{"date":"05-01-2017","nav":"65.62730"},{"date":"04-01-2017","nav":"64.99700"},{"date":"03-01-2017","nav":"64.86190"},{"date":"02-01-2017","nav":"64.59670"},{"date":"30-12-2016","nav":"64.49910"},{"date":"29-12-2016","nav":"63.96240"},{"date":"28-12-2016","nav":"63.31740"},{"date":"27-12-2016","nav":"63.17730"},{"date":"26-12-2016","nav":"62.42910"},{"date":"23-12-2016","nav":"63.15500"},{"date":"22-12-2016","nav":"63.21390"},{"date":"21-12-2016","nav":"63.95460"},{"date":"20-12-2016","nav":"64.14930"},{"date":"19-12-2016","nav":"64.64150"},{"date":"16-12-2016","nav":"64.88750"},{"date":"15-12-2016","nav":"65.10160"},{"date":"14-12-2016","nav":"65.21310"},{"date":"13-12-2016","nav":"65.37450"},{"date":"12-12-2016","nav":"65.05900"},{"date":"09-12-2016","nav":"65.85410"},{"date":"08-12-2016","nav":"65.83870"},{"date":"07-12-2016","nav":"64.89960"},{"date":"06-12-2016","nav":"65.18890"},{"date":"05-12-2016","nav":"65.07920"},{"date":"02-12-2016","nav":"64.75230"},{"date":"01-12-2016","nav":"65.37300"},{"date":"30-11-2016","nav":"65.72060"},{"date":"29-11-2016","nav":"65.08690"},{"date":"28-11-2016","nav":"64.85560"},{"date":"25-11-2016","nav":"64.74130"},{"date":"24-11-2016","nav":"63.81460"},{"date":"23-11-2016","nav":"64.33910"},{"date":"22-11-2016","nav":"64.14990"},{"date":"21-11-2016","nav":"63.49530"},{"date":"18-11-2016","nav":"64.89770"},{"date":"17-11-2016","nav":"64.59930"},{"date":"16-11-2016","nav":"64.78120"},{"date":"15-11-2016","nav":"64.79180"},{"date":"11-11-2016","nav":"66.50530"},{"date":"10-11-2016","nav":"68.12980"},{"date":"09-11-2016","nav":"67.33750"},{"date":"08-11-2016","nav":"67.78380"},{"date":"07-11-2016","nav":"67.35730"},{"date":"04-11-2016","nav":"66.93380"},{"date":"03-11-2016","nav":"67.50620"},{"date":"02-11-2016","nav":"67.93350"},{"date":"01-11-2016","nav":"68.74110"},{"date":"28-10-2016","nav":"68.81520"},{"date":"27-10-2016","nav":"68.43390"},{"date":"26-10-2016","nav":"68.78740"},{"date":"25-10-2016","nav":"69.51040"},{"date":"24-10-2016","nav":"69.32450"},{"date":"21-10-2016","nav":"69.22770"},{"date":"20-10-2016","nav":"69.09560"},{"date":"19-10-2016","nav":"68.95970"},{"date":"18-10-2016","nav":"69.01060"},{"date":"17-10-2016","nav":"68.25270"},{"date":"14-10-2016","nav":"68.84450"},{"date":"13-10-2016","nav":"68.56140"},{"date":"10-10-2016","nav":"69.39140"},{"date":"07-10-2016","nav":"69.43130"},{"date":"06-10-2016","nav":"69.42000"},{"date":"05-10-2016","nav":"69.56070"},{"date":"04-10-2016","nav":"69.59940"},{"date":"03-10-2016","nav":"69.07860"},{"date":"30-09-2016","nav":"68.42140"},{"date":"29-09-2016","nav":"67.83630"},{"date":"28-09-2016","nav":"68.85220"},{"date":"27-09-2016","nav":"68.43960"},{"date":"26-09-2016","nav":"68.62380"},{"date":"23-09-2016","nav":"69.19590"},{"date":"22-09-2016","nav":"69.51580"},{"date":"21-09-2016","nav":"68.82070"},{"date":"20-09-2016","nav":"68.78350"},{"date":"19-09-2016","nav":"69.00240"},{"date":"16-09-2016","nav":"69.05260"},{"date":"15-09-2016","nav":"68.73160"},{"date":"14-09-2016","nav":"68.95980"},{"date":"12-09-2016","nav":"68.70340"},{"date":"09-09-2016","nav":"69.94820"},{"date":"08-09-2016","nav":"70.55430"},{"date":"07-09-2016","nav":"70.32150"},{"date":"06-09-2016","nav":"70.70230"},{"date":"02-09-2016","nav":"69.48210"},{"date":"01-09-2016","nav":"68.99490"},{"date":"31-08-2016","nav":"69.40250"},{"date":"30-08-2016","nav":"68.84690"},{"date":"29-08-2016","nav":"68.04790"},{"date":"26-08-2016","nav":"67.89190"},{"date":"25-08-2016","nav":"67.96570"},{"date":"24-08-2016","nav":"68.26850"},{"date":"23-08-2016","nav":"67.97050"},{"date":"22-08-2016","nav":"67.88120"},{"date":"19-08-2016","nav":"68.35930"},{"date":"18-08-2016","nav":"68.32430"},{"date":"17-08-2016","nav":"67.69760"},{"date":"16-08-2016","nav":"67.58380"},{"date":"12-08-2016","nav":"67.67410"},{"date":"11-08-2016","nav":"67.34410"},{"date":"10-08-2016","nav":"67.36710"},{"date":"09-08-2016","nav":"68.28810"},{"date":"08-08-2016","nav":"68.65650"},{"date":"05-08-2016","nav":"68.33550"},{"date":"04-08-2016","nav":"67.22540"},{"date":"03-08-2016","nav":"67.21830"},{"date":"02-08-2016","nav":"67.61120"},{"date":"01-08-2016","nav":"67.57840"},{"date":"29-07-2016","nav":"67.39720"},{"date":"28-07-2016","nav":"67.33720"},{"date":"27-07-2016","nav":"67.19290"},{"date":"26-07-2016","nav":"67.29460"},{"date":"25-07-2016","nav":"67.58300"},{"date":"22-07-2016","nav":"67.07530"},{"date":"21-07-2016","nav":"66.85370"},{"date":"20-07-2016","nav":"67.03470"},{"date":"19-07-2016","nav":"66.72610"},{"date":"18-07-2016","nav":"66.74170"},{"date":"15-07-2016","nav":"66.99070"},{"date":"14-07-2016","nav":"67.02630"},{"date":"13-07-2016","nav":"66.63120"},{"date":"12-07-2016","nav":"66.77180"},{"date":"11-07-2016","nav":"66.36820"},{"date":"08-07-2016","nav":"65.55190"},{"date":"07-07-2016","nav":"65.48040"},{"date":"05-07-2016","nav":"65.57340"},{"date":"04-07-2016","nav":"65.83310"},{"date":"01-07-2016","nav":"65.61650"},{"date":"30-06-2016","nav":"65.28050"},{"date":"29-06-2016","nav":"64.42540"},{"date":"28-06-2016","nav":"63.90790"},{"date":"27-06-2016","nav":"63.88090"},{"date":"24-06-2016","nav":"63.96160"},{"date":"23-06-2016","nav":"64.85930"},{"date":"22-06-2016","nav":"64.29200"},{"date":"21-06-2016","nav":"64.25630"},{"date":"20-06-2016","nav":"64.16090"},{"date":"17-06-2016","nav":"63.80930"},{"date":"16-06-2016","nav":"63.64350"},{"date":"15-06-2016","nav":"64.13680"},{"date":"14-06-2016","nav":"63.54790"},{"date":"13-06-2016","nav":"63.59520"},{"date":"10-06-2016","nav":"63.92480"},{"date":"09-06-2016","nav":"64.16330"},{"date":"08-06-2016","nav":"64.41100"},{"date":"07-06-2016","nav":"64.29640"},{"date":"06-06-2016","nav":"64.02200"},{"date":"03-06-2016","nav":"64.13190"},{"date":"02-06-2016","nav":"64.08770"},{"date":"01-06-2016","nav":"63.88770"},{"date":"31-05-2016","nav":"63.93460"},{"date":"30-05-2016","nav":"64.06300"},{"date":"27-05-2016","nav":"63.85430"},{"date":"26-05-2016","nav":"63.46190"},{"date":"25-05-2016","nav":"62.52490"},{"date":"24-05-2016","nav":"61.50810"},{"date":"23-05-2016","nav":"61.56960"},{"date":"20-05-2016","nav":"61.76050"},{"date":"19-05-2016","nav":"62.08630"},{"date":"18-05-2016","nav":"62.48280"},{"date":"17-05-2016","nav":"62.67450"},{"date":"16-05-2016","nav":"62.49440"},{"date":"13-05-2016","nav":"62.28420"},{"date":"12-05-2016","nav":"62.69970"},{"date":"11-05-2016","nav":"62.42160"},{"date":"10-05-2016","nav":"62.41750"},{"date":"09-05-2016","nav":"62.09640"},{"date":"06-05-2016","nav":"61.27870"},{"date":"05-05-2016","nav":"61.39560"},{"date":"04-05-2016","nav":"61.52730"},{"date":"03-05-2016","nav":"61.84900"},{"date":"02-05-2016","nav":"62.17930"},{"date":"29-04-2016","nav":"62.53160"},{"date":"28-04-2016","nav":"62.72790"},{"date":"27-04-2016","nav":"63.23810"},{"date":"26-04-2016","nav":"63.26060"},{"date":"25-04-2016","nav":"62.56620"},{"date":"22-04-2016","nav":"62.76420"},{"date":"21-04-2016","nav":"62.65060"},{"date":"20-04-2016","nav":"62.55130"},{"date":"18-04-2016","nav":"62.71460"},{"date":"13-04-2016","nav":"62.00090"},{"date":"12-04-2016","nav":"61.16900"},{"date":"11-04-2016","nav":"60.74840"},{"date":"08-04-2016","nav":"60.11760"},{"date":"07-04-2016","nav":"59.94430"},{"date":"06-04-2016","nav":"60.28310"},{"date":"05-04-2016","nav":"60.16510"},{"date":"04-04-2016","nav":"61.40790"},{"date":"01-04-2016","nav":"60.77090"},{"date":"31-03-2016","nav":"60.95700"},{"date":"30-03-2016","nav":"60.83240"},{"date":"29-03-2016","nav":"59.84270"},{"date":"28-03-2016","nav":"59.86610"},{"date":"23-03-2016","nav":"60.53680"},{"date":"22-03-2016","nav":"60.54400"},{"date":"21-03-2016","nav":"60.28750"},{"date":"18-03-2016","nav":"59.43610"},{"date":"17-03-2016","nav":"58.81490"},{"date":"16-03-2016","nav":"58.50480"},{"date":"15-03-2016","nav":"58.41880"},{"date":"14-03-2016","nav":"58.55840"},{"date":"11-03-2016","nav":"58.31770"},{"date":"10-03-2016","nav":"58.23960"},{"date":"09-03-2016","nav":"58.48780"},{"date":"08-03-2016","nav":"58.20580"},{"date":"04-03-2016","nav":"58.50270"},{"date":"03-03-2016","nav":"58.43440"},{"date":"02-03-2016","nav":"57.83650"},{"date":"01-03-2016","nav":"56.87000"},{"date":"29-02-2016","nav":"55.36870"},{"date":"26-02-2016","nav":"55.54200"},{"date":"25-02-2016","nav":"55.22210"},{"date":"24-02-2016","nav":"55.69770"},{"date":"23-02-2016","nav":"56.23990"},{"date":"22-02-2016","nav":"56.98860"},{"date":"19-02-2016","nav":"56.80300"},{"date":"18-02-2016","nav":"56.65590"},{"date":"17-02-2016","nav":"56.13640"},{"date":"16-02-2016","nav":"55.85020"},{"date":"15-02-2016","nav":"56.76250"},{"date":"12-02-2016","nav":"55.29420"},{"date":"11-02-2016","nav":"55.50540"},{"date":"10-02-2016","nav":"56.83170"},{"date":"09-02-2016","nav":"57.24800"},{"date":"08-02-2016","nav":"58.22000"},{"date":"05-02-2016","nav":"58.75130"},{"date":"04-02-2016","nav":"57.99860"},{"date":"03-02-2016","nav":"58.04580"},{"date":"02-02-2016","nav":"58.69350"},{"date":"01-02-2016","nav":"59.32330"},{"date":"29-01-2016","nav":"59.15230"},{"date":"28-01-2016","nav":"58.15320"},{"date":"27-01-2016","nav":"58.40140"},{"date":"25-01-2016","nav":"58.31210"},{"date":"22-01-2016","nav":"58.16760"},{"date":"21-01-2016","nav":"57.21220"},{"date":"20-01-2016","nav":"57.30000"},{"date":"19-01-2016","nav":"58.05120"},{"date":"18-01-2016","nav":"57.20400"},{"date":"15-01-2016","nav":"58.08450"},{"date":"14-01-2016","nav":"58.68540"},{"date":"13-01-2016","nav":"59.34200"},{"date":"12-01-2016","nav":"59.03540"},{"date":"11-01-2016","nav":"59.49560"},{"date":"08-01-2016","nav":"59.92610"},{"date":"07-01-2016","nav":"59.55760"},{"date":"06-01-2016","nav":"60.76770"},{"date":"05-01-2016","nav":"60.93860"},{"date":"04-01-2016","nav":"60.91030"},{"date":"01-01-2016","nav":"61.85780"},{"date":"31-12-2015","nav":"61.53370"},{"date":"30-12-2015","nav":"61.50510"},{"date":"29-12-2015","nav":"61.68710"},{"date":"28-12-2015","nav":"61.68700"},{"date":"24-12-2015","nav":"61.34190"},{"date":"23-12-2015","nav":"61.39050"},{"date":"22-12-2015","nav":"61.07420"},{"date":"21-12-2015","nav":"61.18710"},{"date":"18-12-2015","nav":"60.84780"},{"date":"17-12-2015","nav":"61.37200"},{"date":"16-12-2015","nav":"60.67140"},{"date":"15-12-2015","nav":"60.40280"},{"date":"14-12-2015","nav":"60.00630"},{"date":"11-12-2015","nav":"59.99520"},{"date":"10-12-2015","nav":"60.76760"},{"date":"09-12-2015","nav":"60.63910"},{"date":"08-12-2015","nav":"61.30750"},{"date":"07-12-2015","nav":"61.77370"},{"date":"04-12-2015","nav":"61.69590"},{"date":"03-12-2015","nav":"62.20170"},{"date":"02-12-2015","nav":"62.67710"},{"date":"01-12-2015","nav":"62.89670"},{"date":"30-11-2015","nav":"62.85020"},{"date":"27-11-2015","nav":"62.98120"},{"date":"26-11-2015","nav":"62.47430"},{"date":"24-11-2015","nav":"62.44030"},{"date":"23-11-2015","nav":"62.72530"},{"date":"20-11-2015","nav":"62.65680"},{"date":"19-11-2015","nav":"62.40160"},{"date":"18-11-2015","nav":"61.64260"},{"date":"17-11-2015","nav":"62.20250"},{"date":"16-11-2015","nav":"62.19790"},{"date":"13-11-2015","nav":"62.08650"},{"date":"10-11-2015","nav":"62.04470"},{"date":"09-11-2015","nav":"62.74870"},{"date":"06-11-2015","nav":"62.68260"},{"date":"05-11-2015","nav":"62.96070"},{"date":"04-11-2015","nav":"63.59800"},{"date":"03-11-2015","nav":"63.50940"},{"date":"02-11-2015","nav":"63.26490"},{"date":"30-10-2015","nav":"63.26040"},{"date":"29-10-2015","nav":"63.44810"},{"date":"28-10-2015","nav":"63.76240"},{"date":"27-10-2015","nav":"64.31840"},{"date":"26-10-2015","nav":"64.06580"},{"date":"23-10-2015","nav":"64.40940"},{"date":"21-10-2015","nav":"64.26090"},{"date":"20-10-2015","nav":"64.31200"},{"date":"19-10-2015","nav":"64.22250"},{"date":"16-10-2015","nav":"64.02380"},{"date":"15-10-2015","nav":"63.56850"},{"date":"14-10-2015","nav":"63.18800"},{"date":"13-10-2015","nav":"63.09090"},{"date":"12-10-2015","nav":"63.19540"},{"date":"09-10-2015","nav":"63.27810"},{"date":"08-10-2015","nav":"63.13190"},{"date":"07-10-2015","nav":"63.45090"},{"date":"06-10-2015","nav":"63.67910"},{"date":"05-10-2015","nav":"63.47370"},{"date":"01-10-2015","nav":"62.29390"},{"date":"30-09-2015","nav":"62.41400"},{"date":"29-09-2015","nav":"61.64500"},{"date":"28-09-2015","nav":"61.49050"},{"date":"24-09-2015","nav":"61.72260"},{"date":"23-09-2015","nav":"61.62060"},{"date":"22-09-2015","nav":"61.33740"},{"date":"21-09-2015","nav":"62.36230"},{"date":"18-09-2015","nav":"62.22820"},{"date":"16-09-2015","nav":"61.70430"},{"date":"15-09-2015","nav":"61.42170"},{"date":"14-09-2015","nav":"61.70200"},{"date":"11-09-2015","nav":"61.02600"},{"date":"10-09-2015","nav":"60.96030"},{"date":"09-09-2015","nav":"61.28080"},{"date":"08-09-2015","nav":"60.46580"},{"date":"07-09-2015","nav":"59.71090"},{"date":"04-09-2015","nav":"60.57510"},{"date":"03-09-2015","nav":"61.66640"},{"date":"02-09-2015","nav":"60.97020"},{"date":"01-09-2015","nav":"61.48710"},{"date":"31-08-2015","nav":"62.53930"},{"date":"28-08-2015","nav":"62.63950"},{"date":"27-08-2015","nav":"62.44410"},{"date":"26-08-2015","nav":"61.36750"},{"date":"25-08-2015","nav":"61.88510"},{"date":"24-08-2015","nav":"60.81350"},{"date":"21-08-2015","nav":"64.53960"},{"date":"20-08-2015","nav":"65.07910"},{"date":"19-08-2015","nav":"66.16140"},{"date":"18-08-2015","nav":"66.12430"},{"date":"17-08-2015","nav":"65.88930"},{"date":"14-08-2015","nav":"65.97260"},{"date":"13-08-2015","nav":"64.79630"},{"date":"12-08-2015","nav":"64.88080"},{"date":"11-08-2015","nav":"65.81910"},{"date":"10-08-2015","nav":"66.38280"},{"date":"07-08-2015","nav":"66.44060"},{"date":"06-08-2015","nav":"66.47160"},{"date":"05-08-2015","nav":"66.14260"},{"date":"04-08-2015","nav":"65.71160"},{"date":"03-08-2015","nav":"65.65770"},{"date":"31-07-2015","nav":"65.65980"},{"date":"30-07-2015","nav":"64.91310"},{"date":"29-07-2015","nav":"64.55490"},{"date":"28-07-2015","nav":"63.99200"},{"date":"27-07-2015","nav":"64.02700"},{"date":"24-07-2015","nav":"65.03840"},{"date":"23-07-2015","nav":"65.47960"},{"date":"22-07-2015","nav":"65.60710"},{"date":"21-07-2015","nav":"64.97380"},{"date":"20-07-2015","nav":"65.42340"},{"date":"17-07-2015","nav":"65.36300"},{"date":"16-07-2015","nav":"65.28170"},{"date":"15-07-2015","nav":"64.55950"},{"date":"14-07-2015","nav":"64.36500"},{"date":"13-07-2015","nav":"64.34240"},{"date":"10-07-2015","nav":"63.69740"},{"date":"09-07-2015","nav":"63.38060"},{"date":"08-07-2015","nav":"63.54860"},{"date":"07-07-2015","nav":"64.52960"},{"date":"06-07-2015","nav":"64.54850"},{"date":"03-07-2015","nav":"64.23460"},{"date":"02-07-2015","nav":"64.07740"},{"date":"01-07-2015","nav":"63.96800"},{"date":"30-06-2015","nav":"63.27180"},{"date":"29-06-2015","nav":"62.95000"},{"date":"26-06-2015","nav":"63.49830"},{"date":"25-06-2015","nav":"63.46700"},{"date":"24-06-2015","nav":"63.42170"},{"date":"23-06-2015","nav":"63.63530"},{"date":"22-06-2015","nav":"63.38840"},{"date":"19-06-2015","nav":"62.68650"},{"date":"18-06-2015","nav":"62.46950"},{"date":"17-06-2015","nav":"61.94590"},{"date":"16-06-2015","nav":"61.50410"},{"date":"15-06-2015","nav":"61.39870"},{"date":"12-06-2015","nav":"61.35260"},{"date":"11-06-2015","nav":"61.43650"},{"date":"10-06-2015","nav":"62.29730"},{"date":"09-06-2015","nav":"61.61930"},{"date":"08-06-2015","nav":"61.75430"},{"date":"05-06-2015","nav":"62.24020"},{"date":"04-06-2015","nav":"62.40120"},{"date":"03-06-2015","nav":"62.31390"},{"date":"02-06-2015","nav":"62.87810"},{"date":"01-06-2015","nav":"63.99610"},{"date":"29-05-2015","nav":"64.08640"},{"date":"28-05-2015","nav":"63.14150"},{"date":"27-05-2015","nav":"63.29080"},{"date":"26-05-2015","nav":"63.10950"},{"date":"25-05-2015","nav":"63.19960"},{"date":"22-05-2015","nav":"63.45140"},{"date":"21-05-2015","nav":"63.36970"},{"date":"20-05-2015","nav":"63.44900"},{"date":"19-05-2015","nav":"63.24950"},{"date":"18-05-2015","nav":"63.06420"},{"date":"15-05-2015","nav":"62.43840"},{"date":"14-05-2015","nav":"62.13180"},{"date":"13-05-2015","nav":"61.90580"},{"date":"12-05-2015","nav":"60.98340"},{"date":"11-05-2015","nav":"61.94020"},{"date":"08-05-2015","nav":"61.16180"},{"date":"07-05-2015","nav":"60.36220"},{"date":"06-05-2015","nav":"60.80590"},{"date":"05-05-2015","nav":"62.43030"},{"date":"04-05-2015","nav":"62.45470"},{"date":"30-04-2015","nav":"61.63500"},{"date":"29-04-2015","nav":"61.85420"},{"date":"28-04-2015","nav":"61.64730"},{"date":"27-04-2015","nav":"60.93620"},{"date":"24-04-2015","nav":"61.95410"},{"date":"23-04-2015","nav":"62.79170"},{"date":"22-04-2015","nav":"62.65890"},{"date":"21-04-2015","nav":"62.30400"},{"date":"20-04-2015","nav":"62.73170"},{"date":"17-04-2015","nav":"63.82130"},{"date":"16-04-2015","nav":"64.88400"},{"date":"15-04-2015","nav":"65.15450"},{"date":"13-04-2015","nav":"65.56420"},{"date":"10-04-2015","nav":"65.32980"},{"date":"09-04-2015","nav":"65.28730"},{"date":"08-04-2015","nav":"64.97130"},{"date":"07-04-2015","nav":"64.65680"},{"date":"06-04-2015","nav":"64.67150"},{"date":"01-04-2015","nav":"64.05980"},{"date":"31-03-2015","nav":"63.29110"},{"date":"30-03-2015","nav":"63.17970"},{"date":"27-03-2015","nav":"62.32370"},{"date":"26-03-2015","nav":"62.22930"},{"date":"25-03-2015","nav":"62.85800"},{"date":"24-03-2015","nav":"62.87290"},{"date":"23-03-2015","nav":"63.05700"},{"date":"20-03-2015","nav":"63.18750"},{"date":"19-03-2015","nav":"63.72230"},{"date":"18-03-2015","nav":"64.00240"},{"date":"17-03-2015","nav":"63.92020"},{"date":"16-03-2015","nav":"63.29070"},{"date":"13-03-2015","nav":"63.11520"},{"date":"12-03-2015","nav":"63.84820"},{"date":"11-03-2015","nav":"63.46640"},{"date":"10-03-2015","nav":"63.61580"},{"date":"09-03-2015","nav":"63.68210"},{"date":"05-03-2015","nav":"64.91380"},{"date":"04-03-2015","nav":"64.85540"},{"date":"03-03-2015","nav":"65.23500"},{"date":"02-03-2015","nav":"64.92750"},{"date":"27-02-2015","nav":"63.47690"},{"date":"26-02-2015","nav":"62.33030"},{"date":"25-02-2015","nav":"62.92330"},{"date":"24-02-2015","nav":"63.09240"},{"date":"23-02-2015","nav":"63.15270"},{"date":"20-02-2015","nav":"63.61920"},{"date":"19-02-2015","nav":"63.81670"},{"date":"18-02-2015","nav":"63.82060"},{"date":"16-02-2015","nav":"63.49560"},{"date":"13-02-2015","nav":"63.93290"},{"date":"12-02-2015","nav":"63.35340"},{"date":"11-02-2015","nav":"62.53700"},{"date":"10-02-2015","nav":"61.98700"},{"date":"09-02-2015","nav":"61.32600"},{"date":"06-02-2015","nav":"62.13160"},{"date":"05-02-2015","nav":"62.75070"},{"date":"04-02-2015","nav":"62.82110"},{"date":"03-02-2015","nav":"62.85760"},{"date":"02-02-2015","nav":"63.40150"},{"date":"30-01-2015","nav":"63.58840"},{"date":"29-01-2015","nav":"64.35020"},{"date":"28-01-2015","nav":"64.51360"},{"date":"27-01-2015","nav":"64.44570"},{"date":"23-01-2015","nav":"63.67890"},{"date":"22-01-2015","nav":"63.07590"},{"date":"21-01-2015","nav":"62.84800"},{"date":"20-01-2015","nav":"62.72770"},{"date":"19-01-2015","nav":"62.08600"},{"date":"16-01-2015","nav":"61.65540"},{"date":"15-01-2015","nav":"61.63280"},{"date":"14-01-2015","nav":"60.67720"},{"date":"13-01-2015","nav":"60.82970"},{"date":"12-01-2015","nav":"60.75260"},{"date":"09-01-2015","nav":"60.61340"},{"date":"08-01-2015","nav":"60.39880"},{"date":"07-01-2015","nav":"59.35700"},{"date":"06-01-2015","nav":"59.50670"},{"date":"05-01-2015","nav":"60.93120"},{"date":"02-01-2015","nav":"60.88540"},{"date":"01-01-2015","nav":"60.07830"},{"date":"31-12-2014","nav":"59.92350"},{"date":"30-12-2014","nav":"59.51030"},{"date":"29-12-2014","nav":"59.16250"},{"date":"26-12-2014","nav":"58.96200"},{"date":"24-12-2014","nav":"58.76680"},{"date":"23-12-2014","nav":"58.95910"},{"date":"22-12-2014","nav":"59.23110"},{"date":"19-12-2014","nav":"58.59880"},{"date":"18-12-2014","nav":"58.14380"},{"date":"17-12-2014","nav":"56.89010"},{"date":"16-12-2014","nav":"57.13140"},{"date":"15-12-2014","nav":"58.18330"},{"date":"12-12-2014","nav":"58.04490"},{"date":"11-12-2014","nav":"58.09720"},{"date":"10-12-2014","nav":"58.53330"},{"date":"09-12-2014","nav":"58.20850"},{"date":"08-12-2014","nav":"59.00550"},{"date":"05-12-2014","nav":"59.98710"},{"date":"04-12-2014","nav":"60.41480"},{"date":"03-12-2014","nav":"60.34120"},{"date":"02-12-2014","nav":"59.86770"},{"date":"01-12-2014","nav":"59.82140"},{"date":"28-11-2014","nav":"59.51570"},{"date":"27-11-2014","nav":"58.96750"},{"date":"26-11-2014","nav":"58.81740"},{"date":"25-11-2014","nav":"58.89660"},{"date":"24-11-2014","nav":"59.13900"},{"date":"21-11-2014","nav":"58.81160"},{"date":"20-11-2014","nav":"58.41810"},{"date":"19-11-2014","nav":"58.60430"},{"date":"18-11-2014","nav":"58.48940"},{"date":"17-11-2014","nav":"58.15990"},{"date":"14-11-2014","nav":"58.04240"},{"date":"13-11-2014","nav":"58.33060"},{"date":"12-11-2014","nav":"58.50780"},{"date":"11-11-2014","nav":"58.14560"},{"date":"10-11-2014","nav":"57.93450"},{"date":"07-11-2014","nav":"57.89790"},{"date":"05-11-2014","nav":"57.38000"},{"date":"03-11-2014","nav":"57.12060"},{"date":"31-10-2014","nav":"57.08280"},{"date":"30-10-2014","nav":"56.23340"},{"date":"29-10-2014","nav":"55.74150"},{"date":"28-10-2014","nav":"55.53860"},{"date":"27-10-2014","nav":"55.29400"},{"date":"22-10-2014","nav":"55.08080"},{"date":"21-10-2014","nav":"54.47180"},{"date":"20-10-2014","nav":"53.94770"},{"date":"17-10-2014","nav":"53.20830"},{"date":"16-10-2014","nav":"52.78240"},{"date":"14-10-2014","nav":"53.36110"},{"date":"13-10-2014","nav":"53.29050"},{"date":"10-10-2014","nav":"53.21900"},{"date":"09-10-2014","nav":"53.79510"},{"date":"08-10-2014","nav":"53.02240"},{"date":"07-10-2014","nav":"53.11020"},{"date":"01-10-2014","nav":"53.81640"},{"date":"30-09-2014","nav":"53.79200"},{"date":"29-09-2014","nav":"53.81610"},{"date":"26-09-2014","nav":"53.92920"},{"date":"25-09-2014","nav":"53.43480"},{"date":"24-09-2014","nav":"54.09870"},{"date":"23-09-2014","nav":"54.48710"},{"date":"22-09-2014","nav":"55.26870"},{"date":"19-09-2014","nav":"55.20150"},{"date":"18-09-2014","nav":"55.19750"},{"date":"17-09-2014","nav":"54.34540"},{"date":"16-09-2014","nav":"54.28170"},{"date":"15-09-2014","nav":"55.18970"},{"date":"12-09-2014","nav":"55.74740"},{"date":"11-09-2014","nav":"55.26180"},{"date":"10-09-2014","nav":"55.02870"},{"date":"09-09-2014","nav":"55.20950"},{"date":"08-09-2014","nav":"55.22610"},{"date":"05-09-2014","nav":"54.69350"},{"date":"04-09-2014","nav":"54.86170"},{"date":"03-09-2014","nav":"54.73220"},{"date":"02-09-2014","nav":"54.20340"},{"date":"01-09-2014","nav":"53.58290"},{"date":"28-08-2014","nav":"52.67890"},{"date":"27-08-2014","nav":"52.51700"},{"date":"26-08-2014","nav":"52.11860"},{"date":"25-08-2014","nav":"52.19530"},{"date":"22-08-2014","nav":"52.33770"},{"date":"21-08-2014","nav":"52.27690"},{"date":"20-08-2014","nav":"52.16670"},{"date":"19-08-2014","nav":"52.08690"},{"date":"18-08-2014","nav":"51.40440"},{"date":"14-08-2014","nav":"50.36040"},{"date":"13-08-2014","nav":"50.06440"},{"date":"12-08-2014","nav":"50.32300"},{"date":"11-08-2014","nav":"49.94910"},{"date":"08-08-2014","nav":"49.49430"},{"date":"07-08-2014","nav":"49.97740"},{"date":"06-08-2014","nav":"50.25720"},{"date":"05-08-2014","nav":"50.59260"},{"date":"04-08-2014","nav":"50.37100"},{"date":"01-08-2014","nav":"49.99550"},{"date":"31-07-2014","nav":"50.44220"},{"date":"30-07-2014","nav":"50.68030"},{"date":"28-07-2014","nav":"50.34380"},{"date":"25-07-2014","nav":"50.46300"},{"date":"24-07-2014","nav":"50.77900"},{"date":"23-07-2014","nav":"50.62840"},{"date":"22-07-2014","nav":"50.53330"},{"date":"21-07-2014","nav":"50.41230"},{"date":"18-07-2014","nav":"50.31700"},{"date":"17-07-2014","nav":"50.07390"},{"date":"16-07-2014","nav":"49.69710"},{"date":"15-07-2014","nav":"48.95190"},{"date":"14-07-2014","nav":"48.17060"},{"date":"11-07-2014","nav":"48.17560"},{"date":"10-07-2014","nav":"49.02470"},{"date":"09-07-2014","nav":"48.94720"},{"date":"08-07-2014","nav":"49.43690"},{"date":"07-07-2014","nav":"50.57380"},{"date":"04-07-2014","nav":"50.60310"},{"date":"03-07-2014","nav":"50.47470"},{"date":"02-07-2014","nav":"50.60300"},{"date":"01-07-2014","nav":"50.00560"},{"date":"30-06-2014","nav":"49.80800"},{"date":"27-06-2014","nav":"49.16390"},{"date":"26-06-2014","nav":"49.22110"},{"date":"25-06-2014","nav":"49.47160"},{"date":"24-06-2014","nav":"49.65350"},{"date":"23-06-2014","nav":"48.95730"},{"date":"20-06-2014","nav":"48.71250"},{"date":"19-06-2014","nav":"48.83170"},{"date":"18-06-2014","nav":"48.92620"},{"date":"17-06-2014","nav":"49.20600"},{"date":"16-06-2014","nav":"48.50900"},{"date":"13-06-2014","nav":"48.51320"},{"date":"12-06-2014","nav":"49.30250"},{"date":"11-06-2014","nav":"49.30600"},{"date":"10-06-2014","nav":"49.49220"},{"date":"09-06-2014","nav":"49.58780"},{"date":"06-06-2014","nav":"49.04530"},{"date":"05-06-2014","nav":"48.49620"},{"date":"04-06-2014","nav":"48.28900"},{"date":"03-06-2014","nav":"48.09460"},{"date":"02-06-2014","nav":"47.84820"},{"date":"30-05-2014","nav":"46.76560"},{"date":"29-05-2014","nav":"46.46000"},{"date":"28-05-2014","nav":"46.91120"},{"date":"27-05-2014","nav":"46.56140"},{"date":"26-05-2014","nav":"46.61080"},{"date":"23-05-2014","nav":"46.90080"},{"date":"22-05-2014","nav":"46.47070"},{"date":"21-05-2014","nav":"46.12990"},{"date":"20-05-2014","nav":"46.31500"},{"date":"19-05-2014","nav":"46.20390"},{"date":"16-05-2014","nav":"45.28420"},{"date":"15-05-2014","nav":"44.45020"},{"date":"14-05-2014","nav":"44.56440"},{"date":"13-05-2014","nav":"44.58640"},{"date":"12-05-2014","nav":"44.08520"},{"date":"09-05-2014","nav":"43.13520"},{"date":"08-05-2014","nav":"41.89860"},{"date":"07-05-2014","nav":"41.83930"},{"date":"06-05-2014","nav":"42.14250"},{"date":"05-05-2014","nav":"41.81920"},{"date":"02-05-2014","nav":"41.84910"},{"date":"30-04-2014","nav":"41.73010"},{"date":"29-04-2014","nav":"42.11750"},{"date":"28-04-2014","nav":"42.31680"},{"date":"25-04-2014","nav":"42.45310"},{"date":"23-04-2014","nav":"42.50530"},{"date":"22-04-2014","nav":"42.19510"},{"date":"21-04-2014","nav":"42.27710"},{"date":"17-04-2014","nav":"41.70960"},{"date":"16-04-2014","nav":"41.12380"},{"date":"15-04-2014","nav":"41.55350"},{"date":"11-04-2014","nav":"41.90040"},{"date":"10-04-2014","nav":"42.08350"},{"date":"09-04-2014","nav":"42.05060"},{"date":"07-04-2014","nav":"41.40240"},{"date":"04-04-2014","nav":"41.56890"},{"date":"03-04-2014","nav":"41.60270"},{"date":"02-04-2014","nav":"41.72570"},{"date":"01-04-2014","nav":"41.25160"},{"date":"31-03-2014","nav":"41.35420"},{"date":"28-03-2014","nav":"41.20430"},{"date":"27-03-2014","nav":"40.77950"},{"date":"26-03-2014","nav":"40.48650"},{"date":"25-03-2014","nav":"40.21700"},{"date":"24-03-2014","nav":"40.05180"},{"date":"21-03-2014","nav":"39.58340"},{"date":"20-03-2014","nav":"39.56320"},{"date":"19-03-2014","nav":"39.88110"},{"date":"18-03-2014","nav":"39.84030"},{"date":"14-03-2014","nav":"39.55760"},{"date":"13-03-2014","nav":"39.64730"},{"date":"12-03-2014","nav":"39.85290"},{"date":"11-03-2014","nav":"39.92270"},{"date":"10-03-2014","nav":"40.04240"},{"date":"07-03-2014","nav":"39.92770"},{"date":"06-03-2014","nav":"39.19930"},{"date":"05-03-2014","nav":"38.65170"},{"date":"04-03-2014","nav":"38.45710"},{"date":"03-03-2014","nav":"38.00380"},{"date":"28-02-2014","nav":"38.15420"},{"date":"26-02-2014","nav":"38.01640"},{"date":"25-02-2014","nav":"37.93530"},{"date":"24-02-2014","nav":"37.74620"},{"date":"21-02-2014","nav":"37.73000"},{"date":"20-02-2014","nav":"37.46860"},{"date":"19-02-2014","nav":"37.71080"},{"date":"18-02-2014","nav":"37.56570"},{"date":"17-02-2014","nav":"37.26500"},{"date":"14-02-2014","nav":"37.09750"},{"date":"13-02-2014","nav":"36.83280"},{"date":"12-02-2014","nav":"37.39660"},{"date":"11-02-2014","nav":"37.19810"},{"date":"10-02-2014","nav":"37.13440"},{"date":"07-02-2014","nav":"37.12890"},{"date":"06-02-2014","nav":"36.95400"},{"date":"05-02-2014","nav":"37.03970"},{"date":"04-02-2014","nav":"36.87130"},{"date":"03-02-2014","nav":"36.74640"},{"date":"31-01-2014","nav":"37.05320"},{"date":"30-01-2014","nav":"36.61990"},{"date":"29-01-2014","nav":"36.91240"},{"date":"28-01-2014","nav":"36.97230"},{"date":"27-01-2014","nav":"37.03730"},{"date":"24-01-2014","nav":"37.77420"},{"date":"23-01-2014","nav":"38.19960"},{"date":"22-01-2014","nav":"37.99460"},{"date":"21-01-2014","nav":"37.74320"},{"date":"20-01-2014","nav":"37.56350"},{"date":"17-01-2014","nav":"37.40460"},{"date":"16-01-2014","nav":"37.75410"},{"date":"15-01-2014","nav":"37.87130"},{"date":"14-01-2014","nav":"37.63080"},{"date":"13-01-2014","nav":"37.68500"},{"date":"10-01-2014","nav":"37.32580"},{"date":"09-01-2014","nav":"37.47860"},{"date":"08-01-2014","nav":"37.55330"},{"date":"07-01-2014","nav":"37.52360"},{"date":"06-01-2014","nav":"37.64120"},{"date":"03-01-2014","nav":"37.84650"},{"date":"02-01-2014","nav":"37.76140"},{"date":"01-01-2014","nav":"38.33710"},{"date":"31-12-2013","nav":"38.17260"},{"date":"30-12-2013","nav":"38.13790"},{"date":"27-12-2013","nav":"38.22340"},{"date":"26-12-2013","nav":"38.02870"},{"date":"24-12-2013","nav":"37.90350"},{"date":"23-12-2013","nav":"37.98750"},{"date":"20-12-2013","nav":"37.77360"},{"date":"19-12-2013","nav":"37.26400"},{"date":"18-12-2013","nav":"37.41580"},{"date":"17-12-2013","nav":"37.03920"},{"date":"16-12-2013","nav":"36.80270"},{"date":"13-12-2013","nav":"36.88640"},{"date":"12-12-2013","nav":"37.39700"},{"date":"11-12-2013","nav":"37.69400"},{"date":"10-12-2013","nav":"37.69860"},{"date":"09-12-2013","nav":"38.21560"},{"date":"06-12-2013","nav":"37.77270"},{"date":"05-12-2013","nav":"37.57630"},{"date":"04-12-2013","nav":"37.08980"},{"date":"03-12-2013","nav":"37.20330"},{"date":"02-12-2013","nav":"37.19420"},{"date":"29-11-2013","nav":"36.86750"},{"date":"28-11-2013","nav":"36.43560"},{"date":"27-11-2013","nav":"36.20940"},{"date":"26-11-2013","nav":"36.25890"},{"date":"25-11-2013","nav":"36.43500"},{"date":"22-11-2013","nav":"36.11190"},{"date":"21-11-2013","nav":"36.11420"},{"date":"20-11-2013","nav":"36.59440"},{"date":"19-11-2013","nav":"36.84540"},{"date":"18-11-2013","nav":"36.70510"},{"date":"14-11-2013","nav":"36.28140"},{"date":"13-11-2013","nav":"35.73010"},{"date":"12-11-2013","nav":"35.86010"},{"date":"11-11-2013","nav":"36.09550"},{"date":"08-11-2013","nav":"36.41240"},{"date":"07-11-2013","nav":"36.60490"},{"date":"06-11-2013","nav":"36.97020"},{"date":"05-11-2013","nav":"36.96790"},{"date":"01-11-2013","nav":"36.84310"},{"date":"31-10-2013","nav":"36.50330"},{"date":"30-10-2013","nav":"36.30980"},{"date":"29-10-2013","nav":"35.90360"},{"date":"28-10-2013","nav":"35.19090"},{"date":"25-10-2013","nav":"35.48020"},{"date":"24-10-2013","nav":"35.60930"},{"date":"23-10-2013","nav":"35.70030"},{"date":"22-10-2013","nav":"35.85600"},{"date":"21-10-2013","nav":"35.64780"},{"date":"18-10-2013","nav":"35.41290"},{"date":"17-10-2013","nav":"34.81070"},{"date":"15-10-2013","nav":"34.87420"},{"date":"14-10-2013","nav":"35.12580"},{"date":"11-10-2013","nav":"34.90420"},{"date":"10-10-2013","nav":"34.49750"},{"date":"09-10-2013","nav":"34.35460"},{"date":"08-10-2013","nav":"33.93660"},{"date":"07-10-2013","nav":"33.62640"},{"date":"04-10-2013","nav":"33.67050"},{"date":"03-10-2013","nav":"33.64030"},{"date":"01-10-2013","nav":"33.15510"},{"date":"30-09-2013","nav":"32.89010"},{"date":"27-09-2013","nav":"33.34570"},{"date":"26-09-2013","nav":"33.63020"},{"date":"25-09-2013","nav":"33.62810"},{"date":"24-09-2013","nav":"33.64250"},{"date":"23-09-2013","nav":"33.67020"},{"date":"20-09-2013","nav":"34.24880"},{"date":"19-09-2013","nav":"34.75830"},{"date":"18-09-2013","nav":"33.59510"},{"date":"17-09-2013","nav":"33.34500"},{"date":"16-09-2013","nav":"33.19280"},{"date":"13-09-2013","nav":"32.95390"},{"date":"12-09-2013","nav":"32.98150"},{"date":"11-09-2013","nav":"33.33780"},{"date":"10-09-2013","nav":"33.27560"},{"date":"06-09-2013","nav":"32.41400"},{"date":"05-09-2013","nav":"31.87310"},{"date":"04-09-2013","nav":"31.05780"},{"date":"03-09-2013","nav":"30.35950"},{"date":"02-09-2013","nav":"31.28020"},{"date":"30-08-2013","nav":"31.05450"},{"date":"29-08-2013","nav":"31.03380"},{"date":"28-08-2013","nav":"30.39790"},{"date":"27-08-2013","nav":"30.49810"},{"date":"26-08-2013","nav":"31.22920"},{"date":"23-08-2013","nav":"31.10780"},{"date":"22-08-2013","nav":"30.90120"},{"date":"21-08-2013","nav":"30.57680"},{"date":"20-08-2013","nav":"31.08710"},{"date":"19-08-2013","nav":"31.09500"},{"date":"16-08-2013","nav":"31.68470"},{"date":"14-08-2013","nav":"32.78920"},{"date":"13-08-2013","nav":"32.74990"},{"date":"12-08-2013","nav":"32.18620"},{"date":"08-08-2013","nav":"31.79600"},{"date":"07-08-2013","nav":"31.59210"},{"date":"06-08-2013","nav":"31.47400"},{"date":"05-08-2013","nav":"32.18990"},{"date":"02-08-2013","nav":"32.18240"},{"date":"01-08-2013","nav":"32.53130"},{"date":"31-07-2013","nav":"32.49360"},{"date":"30-07-2013","nav":"32.30820"},{"date":"29-07-2013","nav":"32.72270"},{"date":"26-07-2013","nav":"32.84800"},{"date":"25-07-2013","nav":"33.03750"},{"date":"24-07-2013","nav":"33.48620"},{"date":"23-07-2013","nav":"34.04970"},{"date":"22-07-2013","nav":"33.92070"},{"date":"19-07-2013","nav":"33.85510"},{"date":"18-07-2013","nav":"33.92830"},{"date":"17-07-2013","nav":"33.61830"},{"date":"16-07-2013","nav":"33.81720"},{"date":"15-07-2013","nav":"34.40900"},{"date":"12-07-2013","nav":"34.31020"},{"date":"11-07-2013","nav":"33.81780"},{"date":"10-07-2013","nav":"33.33860"},{"date":"09-07-2013","nav":"33.40610"},{"date":"08-07-2013","nav":"33.16580"},{"date":"05-07-2013","nav":"33.24030"},{"date":"04-07-2013","nav":"33.29640"},{"date":"03-07-2013","nav":"32.93140"},{"date":"02-07-2013","nav":"33.33920"},{"date":"01-07-2013","nav":"33.33410"},{"date":"28-06-2013","nav":"33.03340"},{"date":"27-06-2013","nav":"32.36070"},{"date":"26-06-2013","nav":"32.15930"},{"date":"25-06-2013","nav":"32.34050"},{"date":"24-06-2013","nav":"32.28380"},{"date":"21-06-2013","nav":"32.74250"},{"date":"20-06-2013","nav":"32.73900"},{"date":"19-06-2013","nav":"33.48370"},{"date":"18-06-2013","nav":"33.37910"},{"date":"17-06-2013","nav":"33.40660"},{"date":"14-06-2013","nav":"33.31240"},{"date":"13-06-2013","nav":"32.97330"},{"date":"12-06-2013","nav":"33.13810"},{"date":"11-06-2013","nav":"33.18410"},{"date":"10-06-2013","nav":"33.72590"},{"date":"07-06-2013","nav":"33.89210"},{"date":"06-06-2013","nav":"34.02540"},{"date":"05-06-2013","nav":"34.17990"},{"date":"04-06-2013","nav":"34.27470"},{"date":"03-06-2013","nav":"34.19770"},{"date":"31-05-2013","nav":"34.03690"},{"date":"30-05-2013","nav":"34.40140"},{"date":"29-05-2013","nav":"34.37900"},{"date":"28-05-2013","nav":"34.52030"},{"date":"27-05-2013","nav":"34.34600"},{"date":"24-05-2013","nav":"33.88700"},{"date":"23-05-2013","nav":"33.62250"},{"date":"22-05-2013","nav":"34.30980"},{"date":"21-05-2013","nav":"34.33410"},{"date":"20-05-2013","nav":"34.60970"},{"date":"17-05-2013","nav":"34.91060"},{"date":"16-05-2013","nav":"34.95780"},{"date":"15-05-2013","nav":"34.81350"},{"date":"14-05-2013","nav":"34.35100"},{"date":"13-05-2013","nav":"34.32260"},{"date":"10-05-2013","nav":"34.74820"},{"date":"09-05-2013","nav":"34.52360"},{"date":"08-05-2013","nav":"34.64210"},{"date":"07-05-2013","nav":"34.57220"},{"date":"06-05-2013","nav":"34.22580"},{"date":"03-05-2013","nav":"34.01990"},{"date":"02-05-2013","nav":"34.14940"},{"date":"30-04-2013","nav":"33.98590"},{"date":"29-04-2013","nav":"33.91680"},{"date":"26-04-2013","nav":"33.79060"},{"date":"25-04-2013","nav":"33.83620"},{"date":"23-04-2013","nav":"33.48810"},{"date":"22-04-2013","nav":"33.39700"},{"date":"18-04-2013","nav":"33.13530"},{"date":"17-04-2013","nav":"32.75900"},{"date":"16-04-2013","nav":"32.72960"},{"date":"15-04-2013","nav":"32.31650"},{"date":"12-04-2013","nav":"32.18930"},{"date":"11-04-2013","nav":"33.01140"},{"date":"10-04-2013","nav":"32.92780"},{"date":"09-04-2013","nav":"32.73000"},{"date":"08-04-2013","nav":"33.12260"},{"date":"05-04-2013","nav":"33.05120"},{"date":"04-04-2013","nav":"33.17140"},{"date":"03-04-2013","nav":"33.61210"},{"date":"02-04-2013","nav":"33.96580"},{"date":"01-04-2013","nav":"33.70570"},{"date":"28-03-2013","nav":"33.42540"},{"date":"26-03-2013","nav":"33.14960"},{"date":"25-03-2013","nav":"33.00820"},{"date":"22-03-2013","nav":"33.08050"},{"date":"21-03-2013","nav":"33.22060"},{"date":"20-03-2013","nav":"33.15050"},{"date":"19-03-2013","nav":"33.56730"},{"date":"18-03-2013","nav":"34.06360"},{"date":"15-03-2013","nav":"34.28890"},{"date":"14-03-2013","nav":"34.50730"},{"date":"13-03-2013","nav":"34.37040"},{"date":"12-03-2013","nav":"34.75350"},{"date":"11-03-2013","nav":"34.98690"},{"date":"08-03-2013","nav":"35.02790"},{"date":"07-03-2013","nav":"34.81400"},{"date":"06-03-2013","nav":"34.72760"},{"date":"05-03-2013","nav":"34.54070"},{"date":"04-03-2013","nav":"34.07430"},{"date":"01-03-2013","nav":"34.02370"},{"date":"28-02-2013","nav":"33.99520"},{"date":"27-02-2013","nav":"34.42660"},{"date":"26-02-2013","nav":"34.21730"},{"date":"25-02-2013","nav":"34.50040"},{"date":"22-02-2013","nav":"34.57130"},{"date":"21-02-2013","nav":"34.37460"},{"date":"20-02-2013","nav":"34.89480"},{"date":"19-02-2013","nav":"35.01770"},{"date":"18-02-2013","nav":"34.74810"},{"date":"15-02-2013","nav":"34.80620"},{"date":"14-02-2013","nav":"34.95270"},{"date":"13-02-2013","nav":"35.42390"},{"date":"12-02-2013","nav":"35.30850"},{"date":"11-02-2013","nav":"35.17550"},{"date":"08-02-2013","nav":"35.22280"},{"date":"07-02-2013","nav":"35.47820"},{"date":"06-02-2013","nav":"35.67320"},{"date":"05-02-2013","nav":"35.65380"},{"date":"04-02-2013","nav":"35.81390"},{"date":"01-02-2013","nav":"36.03700"},{"date":"31-01-2013","nav":"36.16010"},{"date":"30-01-2013","nav":"36.33010"},{"date":"29-01-2013","nav":"36.48300"},{"date":"28-01-2013","nav":"36.61520"},{"date":"25-01-2013","nav":"36.63340"},{"date":"24-01-2013","nav":"36.30680"},{"date":"23-01-2013","nav":"36.67360"},{"date":"22-01-2013","nav":"36.60060"},{"date":"21-01-2013","nav":"36.79880"},{"date":"18-01-2013","nav":"36.74320"},{"date":"17-01-2013","nav":"36.84860"},{"date":"16-01-2013","nav":"36.65000"},{"date":"15-01-2013","nav":"37.01830"},{"date":"14-01-2013","nav":"36.73530"},{"date":"11-01-2013","nav":"36.28210"},{"date":"10-01-2013","nav":"36.32690"},{"date":"09-01-2013","nav":"36.34560"},{"date":"08-01-2013","nav":"36.30580"},{"date":"07-01-2013","nav":"36.28570"},{"date":"04-01-2013","nav":"36.31290"},{"date":"03-01-2013","nav":"36.15300"},{"date":"02-01-2013","nav":"35.85880"},{"date":"01-01-2013","nav":"35.68640"}],"status":"SUCCESS"}