{"meta":{"fund_house":"Franklin Templeton Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Focused Fund","scheme_code":118564,"scheme_name":"Franklin India Focused Equity Fund - Direct Plan - Growth","isin_growth":"INF090I01IW2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"105.96260"},{"date":"22-10-2026","nav":"106.69980"},{"date":"21-10-2026","nav":"107.10660"},{"date":"19-10-2026","nav":"108.00260"},{"date":"16-10-2026","nav":"109.49680"},{"date":"15-10-2026","nav":"108.97490"},{"date":"14-10-2026","nav":"107.62000"},{"date":"13-10-2026","nav":"107.93930"},{"date":"12-10-2026","nav":"106.71970"},{"date":"09-10-2026","nav":"107.07600"},{"date":"08-10-2026","nav":"106.04150"},{"date":"07-10-2026","nav":"107.82240"},{"date":"06-10-2026","nav":"108.26750"},{"date":"05-10-2026","nav":"106.98840"},{"date":"01-10-2026","nav":"106.26750"},{"date":"30-09-2026","nav":"107.39200"},{"date":"29-09-2026","nav":"107.42020"},{"date":"28-09-2026","nav":"108.10040"},{"date":"25-09-2026","nav":"109.73410"},{"date":"24-09-2026","nav":"109.43410"},{"date":"23-09-2026","nav":"112.92360"},{"date":"22-09-2026","nav":"112.29400"},{"date":"21-09-2026","nav":"112.39700"},{"date":"18-09-2026","nav":"112.14450"},{"date":"17-09-2026","nav":"111.38490"},{"date":"16-09-2026","nav":"110.97470"},{"date":"15-09-2026","nav":"110.63090"},{"date":"11-09-2026","nav":"112.25700"},{"date":"10-09-2026","nav":"112.49970"},{"date":"09-09-2026","nav":"112.47960"},{"date":"08-09-2026","nav":"113.59020"},{"date":"07-09-2026","nav":"114.08650"},{"date":"04-09-2026","nav":"114.74790"},{"date":"03-09-2026","nav":"115.29930"},{"date":"02-09-2026","nav":"115.17050"},{"date":"01-09-2026","nav":"115.80900"},{"date":"31-08-2026","nav":"116.87850"},{"date":"28-08-2026","nav":"116.30600"},{"date":"27-08-2026","nav":"116.03130"},{"date":"26-08-2026","nav":"116.44650"},{"date":"25-08-2026","nav":"116.91770"},{"date":"24-08-2026","nav":"116.31650"},{"date":"21-08-2026","nav":"116.69470"},{"date":"20-08-2026","nav":"116.88940"},{"date":"19-08-2026","nav":"116.10290"},{"date":"18-08-2026","nav":"116.31230"},{"date":"17-08-2026","nav":"116.77820"},{"date":"14-08-2026","nav":"117.04330"},{"date":"13-08-2026","nav":"116.95850"},{"date":"12-08-2026","nav":"117.00220"},{"date":"11-08-2026","nav":"117.35870"},{"date":"10-08-2026","nav":"117.44890"},{"date":"07-08-2026","nav":"117.22740"},{"date":"06-08-2026","nav":"117.36530"},{"date":"05-08-2026","nav":"117.15540"},{"date":"04-08-2026","nav":"117.24580"},{"date":"03-08-2026","nav":"117.58190"},{"date":"31-07-2026","nav":"115.77990"},{"date":"30-07-2026","nav":"115.90180"},{"date":"29-07-2026","nav":"116.00940"},{"date":"28-07-2026","nav":"114.67330"},{"date":"27-07-2026","nav":"114.48450"},{"date":"24-07-2026","nav":"113.02120"},{"date":"23-07-2026","nav":"113.37670"},{"date":"22-07-2026","nav":"114.14800"},{"date":"21-07-2026","nav":"115.37150"},{"date":"20-07-2026","nav":"115.58930"},{"date":"17-07-2026","nav":"116.40270"},{"date":"16-07-2026","nav":"115.69430"},{"date":"15-07-2026","nav":"116.05840"},{"date":"14-07-2026","nav":"115.57190"},{"date":"13-07-2026","nav":"116.08730"},{"date":"10-07-2026","nav":"116.33090"},{"date":"09-07-2026","nav":"114.97990"},{"date":"08-07-2026","nav":"114.27400"},{"date":"07-07-2026","nav":"116.74670"},{"date":"06-07-2026","nav":"116.54980"},{"date":"03-07-2026","nav":"115.78640"},{"date":"02-07-2026","nav":"115.56320"},{"date":"01-07-2026","nav":"114.84000"},{"date":"30-06-2026","nav":"113.92080"},{"date":"29-06-2026","nav":"114.08670"},{"date":"25-06-2026","nav":"114.46010"},{"date":"24-06-2026","nav":"114.60500"},{"date":"23-06-2026","nav":"113.82510"},{"date":"22-06-2026","nav":"115.11840"},{"date":"19-06-2026","nav":"114.44900"},{"date":"18-06-2026","nav":"114.79300"},{"date":"17-06-2026","nav":"114.40930"},{"date":"16-06-2026","nav":"113.64300"},{"date":"15-06-2026","nav":"113.30900"},{"date":"12-06-2026","nav":"111.92860"},{"date":"11-06-2026","nav":"109.35980"},{"date":"10-06-2026","nav":"109.69440"},{"date":"09-06-2026","nav":"109.91980"},{"date":"08-06-2026","nav":"109.32480"},{"date":"05-06-2026","nav":"110.74260"},{"date":"04-06-2026","nav":"110.79480"},{"date":"03-06-2026","nav":"110.98490"},{"date":"02-06-2026","nav":"111.58310"},{"date":"01-06-2026","nav":"111.18730"},{"date":"29-05-2026","nav":"111.83450"},{"date":"27-05-2026","nav":"113.78160"},{"date":"26-05-2026","nav":"113.76760"},{"date":"25-05-2026","nav":"114.24960"},{"date":"22-05-2026","nav":"113.00850"},{"date":"21-05-2026","nav":"112.78400"},{"date":"20-05-2026","nav":"112.82730"},{"date":"19-05-2026","nav":"112.76160"},{"date":"18-05-2026","nav":"112.42570"},{"date":"15-05-2026","nav":"112.65180"},{"date":"14-05-2026","nav":"112.78840"},{"date":"13-05-2026","nav":"111.38450"},{"date":"12-05-2026","nav":"111.35770"},{"date":"11-05-2026","nav":"113.47220"},{"date":"08-05-2026","nav":"115.02100"},{"date":"07-05-2026","nav":"115.84930"},{"date":"06-05-2026","nav":"115.81150"},{"date":"05-05-2026","nav":"113.98460"},{"date":"04-05-2026","nav":"114.56990"},{"date":"30-04-2026","nav":"114.15180"},{"date":"29-04-2026","nav":"115.12760"},{"date":"28-04-2026","nav":"114.47450"},{"date":"27-04-2026","nav":"115.08210"},{"date":"24-04-2026","nav":"114.33330"},{"date":"23-04-2026","nav":"115.66660"},{"date":"22-04-2026","nav":"116.47480"},{"date":"21-04-2026","nav":"116.81110"},{"date":"20-04-2026","nav":"115.63620"},{"date":"17-04-2026","nav":"115.51430"},{"date":"16-04-2026","nav":"114.68180"},{"date":"15-04-2026","nav":"114.50770"},{"date":"13-04-2026","nav":"112.59690"},{"date":"10-04-2026","nav":"113.69750"},{"date":"09-04-2026","nav":"112.72460"},{"date":"08-04-2026","nav":"113.70870"},{"date":"07-04-2026","nav":"109.56870"},{"date":"06-04-2026","nav":"109.01320"},{"date":"02-04-2026","nav":"107.68560"},{"date":"01-04-2026","nav":"107.79360"},{"date":"31-03-2026","nav":"106.38450"},{"date":"30-03-2026","nav":"106.38660"},{"date":"27-03-2026","nav":"108.92210"},{"date":"25-03-2026","nav":"110.82990"},{"date":"24-03-2026","nav":"109.11610"},{"date":"23-03-2026","nav":"107.33390"},{"date":"20-03-2026","nav":"110.31910"},{"date":"19-03-2026","nav":"109.74520"},{"date":"18-03-2026","nav":"113.29060"},{"date":"17-03-2026","nav":"112.06110"},{"date":"16-03-2026","nav":"110.82460"},{"date":"13-03-2026","nav":"110.06280"},{"date":"12-03-2026","nav":"112.19070"},{"date":"11-03-2026","nav":"113.24500"},{"date":"10-03-2026","nav":"114.97410"},{"date":"09-03-2026","nav":"114.09290"},{"date":"06-03-2026","nav":"116.15930"},{"date":"05-03-2026","nav":"117.89800"},{"date":"04-03-2026","nav":"117.04470"},{"date":"02-03-2026","nav":"118.85160"},{"date":"27-02-2026","nav":"120.19120"},{"date":"26-02-2026","nav":"121.67310"},{"date":"25-02-2026","nav":"121.54870"},{"date":"24-02-2026","nav":"120.99110"},{"date":"23-02-2026","nav":"122.49310"},{"date":"20-02-2026","nav":"122.04550"},{"date":"19-02-2026","nav":"121.42480"},{"date":"18-02-2026","nav":"123.00100"},{"date":"17-02-2026","nav":"122.58400"},{"date":"16-02-2026","nav":"122.51720"},{"date":"13-02-2026","nav":"122.03480"},{"date":"12-02-2026","nav":"123.72330"},{"date":"11-02-2026","nav":"124.63120"},{"date":"10-02-2026","nav":"124.61800"},{"date":"09-02-2026","nav":"124.01610"},{"date":"06-02-2026","nav":"122.99420"},{"date":"05-02-2026","nav":"123.13580"},{"date":"04-02-2026","nav":"123.25110"},{"date":"03-02-2026","nav":"123.13950"},{"date":"02-02-2026","nav":"120.32550"},{"date":"30-01-2026","nav":"121.22030"},{"date":"29-01-2026","nav":"121.38550"},{"date":"28-01-2026","nav":"120.99080"},{"date":"27-01-2026","nav":"120.06190"},{"date":"23-01-2026","nav":"119.44030"},{"date":"22-01-2026","nav":"120.87620"},{"date":"21-01-2026","nav":"120.29860"},{"date":"20-01-2026","nav":"120.54110"},{"date":"19-01-2026","nav":"122.63820"},{"date":"16-01-2026","nav":"123.13040"},{"date":"14-01-2026","nav":"123.54470"},{"date":"13-01-2026","nav":"123.60190"},{"date":"12-01-2026","nav":"123.80630"},{"date":"09-01-2026","nav":"123.42870"},{"date":"08-01-2026","nav":"124.37880"},{"date":"07-01-2026","nav":"125.52200"},{"date":"06-01-2026","nav":"126.00620"},{"date":"05-01-2026","nav":"126.12760"},{"date":"02-01-2026","nav":"126.09150"},{"date":"01-01-2026","nav":"125.29950"},{"date":"31-12-2025","nav":"124.86870"},{"date":"30-12-2025","nav":"124.23280"},{"date":"29-12-2025","nav":"124.42130"},{"date":"26-12-2025","nav":"124.65570"},{"date":"24-12-2025","nav":"125.19280"},{"date":"23-12-2025","nav":"125.56690"},{"date":"22-12-2025","nav":"125.71240"},{"date":"19-12-2025","nav":"124.64530"},{"date":"18-12-2025","nav":"123.72130"},{"date":"17-12-2025","nav":"123.50260"},{"date":"16-12-2025","nav":"123.80930"},{"date":"15-12-2025","nav":"125.10560"},{"date":"12-12-2025","nav":"125.08160"},{"date":"11-12-2025","nav":"124.25670"},{"date":"10-12-2025","nav":"123.51280"},{"date":"09-12-2025","nav":"124.13090"},{"date":"08-12-2025","nav":"124.43660"},{"date":"05-12-2025","nav":"125.82340"},{"date":"04-12-2025","nav":"125.46950"},{"date":"03-12-2025","nav":"125.28980"},{"date":"02-12-2025","nav":"125.52050"},{"date":"01-12-2025","nav":"126.05900"},{"date":"28-11-2025","nav":"126.29720"},{"date":"27-11-2025","nav":"126.46080"},{"date":"26-11-2025","nav":"126.48180"},{"date":"25-11-2025","nav":"124.91620"},{"date":"24-11-2025","nav":"125.05380"},{"date":"21-11-2025","nav":"125.61990"},{"date":"20-11-2025","nav":"126.42890"},{"date":"19-11-2025","nav":"126.04040"},{"date":"18-11-2025","nav":"125.50320"},{"date":"17-11-2025","nav":"126.03990"},{"date":"14-11-2025","nav":"125.31550"},{"date":"13-11-2025","nav":"124.92210"},{"date":"12-11-2025","nav":"125.07140"},{"date":"11-11-2025","nav":"124.49870"},{"date":"10-11-2025","nav":"123.71920"},{"date":"07-11-2025","nav":"123.59780"},{"date":"06-11-2025","nav":"123.78860"},{"date":"04-11-2025","nav":"124.36380"},{"date":"03-11-2025","nav":"125.07710"},{"date":"31-10-2025","nav":"124.69870"},{"date":"30-10-2025","nav":"125.86340"},{"date":"29-10-2025","nav":"126.48870"},{"date":"28-10-2025","nav":"125.96310"},{"date":"27-10-2025","nav":"126.07980"},{"date":"24-10-2025","nav":"124.79060"},{"date":"23-10-2025","nav":"125.31950"},{"date":"20-10-2025","nav":"125.49070"},{"date":"17-10-2025","nav":"124.81430"},{"date":"16-10-2025","nav":"124.35990"},{"date":"15-10-2025","nav":"123.79120"},{"date":"14-10-2025","nav":"122.98150"},{"date":"13-10-2025","nav":"123.55740"},{"date":"10-10-2025","nav":"123.67610"},{"date":"09-10-2025","nav":"123.12460"},{"date":"08-10-2025","nav":"122.66940"},{"date":"07-10-2025","nav":"123.01880"},{"date":"06-10-2025","nav":"122.74520"},{"date":"03-10-2025","nav":"121.77300"},{"date":"01-10-2025","nav":"121.49630"},{"date":"30-09-2025","nav":"120.85480"},{"date":"26-09-2025","nav":"121.01030"},{"date":"25-09-2025","nav":"122.61020"},{"date":"24-09-2025","nav":"123.21190"},{"date":"23-09-2025","nav":"123.79660"},{"date":"22-09-2025","nav":"123.98030"},{"date":"19-09-2025","nav":"124.59410"},{"date":"18-09-2025","nav":"124.89320"},{"date":"17-09-2025","nav":"124.20390"},{"date":"16-09-2025","nav":"123.84100"},{"date":"15-09-2025","nav":"122.99430"},{"date":"12-09-2025","nav":"123.06980"},{"date":"11-09-2025","nav":"122.86940"},{"date":"10-09-2025","nav":"122.36010"},{"date":"09-09-2025","nav":"121.80830"},{"date":"08-09-2025","nav":"121.77970"},{"date":"05-09-2025","nav":"121.66300"},{"date":"04-09-2025","nav":"121.77370"},{"date":"03-09-2025","nav":"121.80570"},{"date":"02-09-2025","nav":"121.07580"},{"date":"01-09-2025","nav":"121.15960"},{"date":"29-08-2025","nav":"120.29910"},{"date":"28-08-2025","nav":"120.86390"},{"date":"26-08-2025","nav":"122.06690"},{"date":"25-08-2025","nav":"123.28560"},{"date":"22-08-2025","nav":"122.76600"},{"date":"21-08-2025","nav":"123.59220"},{"date":"20-08-2025","nav":"123.50130"},{"date":"19-08-2025","nav":"122.92530"},{"date":"18-08-2025","nav":"122.34440"},{"date":"14-08-2025","nav":"121.20720"},{"date":"13-08-2025","nav":"121.00970"},{"date":"12-08-2025","nav":"120.33310"},{"date":"11-08-2025","nav":"120.63050"},{"date":"08-08-2025","nav":"119.50370"},{"date":"07-08-2025","nav":"120.60130"},{"date":"06-08-2025","nav":"120.24560"},{"date":"05-08-2025","nav":"120.65440"},{"date":"04-08-2025","nav":"121.04280"},{"date":"01-08-2025","nav":"120.35060"},{"date":"31-07-2025","nav":"121.61580"},{"date":"30-07-2025","nav":"121.79070"},{"date":"29-07-2025","nav":"121.65210"},{"date":"28-07-2025","nav":"121.40330"},{"date":"25-07-2025","nav":"121.79150"},{"date":"24-07-2025","nav":"122.39110"},{"date":"23-07-2025","nav":"122.82370"},{"date":"22-07-2025","nav":"122.21560"},{"date":"21-07-2025","nav":"121.69250"},{"date":"18-07-2025","nav":"120.87450"},{"date":"17-07-2025","nav":"121.70370"},{"date":"16-07-2025","nav":"122.04930"},{"date":"15-07-2025","nav":"122.36540"},{"date":"14-07-2025","nav":"121.49870"},{"date":"11-07-2025","nav":"121.17070"},{"date":"10-07-2025","nav":"121.83970"},{"date":"09-07-2025","nav":"122.23980"},{"date":"08-07-2025","nav":"122.47230"},{"date":"07-07-2025","nav":"122.30920"},{"date":"04-07-2025","nav":"122.21420"},{"date":"03-07-2025","nav":"122.17890"},{"date":"02-07-2025","nav":"122.21160"},{"date":"01-07-2025","nav":"122.42090"},{"date":"30-06-2025","nav":"122.51810"},{"date":"27-06-2025","nav":"122.82240"},{"date":"26-06-2025","nav":"122.30010"},{"date":"25-06-2025","nav":"121.28610"},{"date":"24-06-2025","nav":"120.38730"},{"date":"23-06-2025","nav":"119.95710"},{"date":"20-06-2025","nav":"120.09820"},{"date":"19-06-2025","nav":"118.85180"},{"date":"18-06-2025","nav":"119.24550"},{"date":"17-06-2025","nav":"119.51580"},{"date":"16-06-2025","nav":"120.00800"},{"date":"13-06-2025","nav":"118.89900"},{"date":"12-06-2025","nav":"119.49110"},{"date":"11-06-2025","nav":"120.89410"},{"date":"10-06-2025","nav":"120.99780"},{"date":"09-06-2025","nav":"121.37880"},{"date":"06-06-2025","nav":"120.94640"},{"date":"05-06-2025","nav":"119.70470"},{"date":"04-06-2025","nav":"118.72520"},{"date":"03-06-2025","nav":"117.93400"},{"date":"02-06-2025","nav":"118.48000"},{"date":"30-05-2025","nav":"118.49430"},{"date":"29-05-2025","nav":"118.62550"},{"date":"28-05-2025","nav":"117.83880"},{"date":"27-05-2025","nav":"117.89370"},{"date":"26-05-2025","nav":"118.41140"},{"date":"23-05-2025","nav":"118.35070"},{"date":"22-05-2025","nav":"117.50580"},{"date":"21-05-2025","nav":"117.90890"},{"date":"20-05-2025","nav":"117.14540"},{"date":"19-05-2025","nav":"118.58740"},{"date":"16-05-2025","nav":"118.84310"},{"date":"15-05-2025","nav":"118.87310"},{"date":"14-05-2025","nav":"117.30200"},{"date":"13-05-2025","nav":"116.88410"},{"date":"12-05-2025","nav":"118.08160"},{"date":"09-05-2025","nav":"114.19080"},{"date":"08-05-2025","nav":"115.64130"},{"date":"07-05-2025","nav":"116.78960"},{"date":"06-05-2025","nav":"116.46580"},{"date":"05-05-2025","nav":"117.47890"},{"date":"02-05-2025","nav":"116.51020"},{"date":"30-04-2025","nav":"116.55660"},{"date":"29-04-2025","nav":"115.94710"},{"date":"28-04-2025","nav":"115.78020"},{"date":"25-04-2025","nav":"114.39100"},{"date":"24-04-2025","nav":"115.77210"},{"date":"23-04-2025","nav":"116.22050"},{"date":"22-04-2025","nav":"115.55440"},{"date":"21-04-2025","nav":"115.20650"},{"date":"17-04-2025","nav":"114.06290"},{"date":"16-04-2025","nav":"112.04450"},{"date":"15-04-2025","nav":"111.13790"},{"date":"11-04-2025","nav":"108.48330"},{"date":"09-04-2025","nav":"106.74720"},{"date":"08-04-2025","nav":"107.56860"},{"date":"07-04-2025","nav":"105.79770"},{"date":"04-04-2025","nav":"109.04280"},{"date":"03-04-2025","nav":"110.92100"},{"date":"02-04-2025","nav":"111.10290"},{"date":"01-04-2025","nav":"109.73400"},{"date":"31-03-2025","nav":"111.11230"},{"date":"28-03-2025","nav":"111.11860"},{"date":"27-03-2025","nav":"111.55720"},{"date":"26-03-2025","nav":"111.04060"},{"date":"25-03-2025","nav":"111.94170"},{"date":"24-03-2025","nav":"112.52100"},{"date":"21-03-2025","nav":"111.60040"},{"date":"20-03-2025","nav":"110.73590"},{"date":"19-03-2025","nav":"110.06830"},{"date":"18-03-2025","nav":"109.17320"},{"date":"17-03-2025","nav":"107.24010"},{"date":"13-03-2025","nav":"106.28810"},{"date":"12-03-2025","nav":"106.80700"},{"date":"11-03-2025","nav":"107.17120"},{"date":"10-03-2025","nav":"107.30880"},{"date":"07-03-2025","nav":"107.96530"},{"date":"06-03-2025","nav":"108.24490"},{"date":"05-03-2025","nav":"107.28930"},{"date":"04-03-2025","nav":"106.26570"},{"date":"03-03-2025","nav":"106.36340"},{"date":"28-02-2025","nav":"106.48480"},{"date":"27-02-2025","nav":"108.39540"},{"date":"25-02-2025","nav":"108.88090"},{"date":"24-02-2025","nav":"108.90840"},{"date":"21-02-2025","nav":"110.12230"},{"date":"20-02-2025","nav":"110.58070"},{"date":"19-02-2025","nav":"110.46820"},{"date":"18-02-2025","nav":"110.12470"},{"date":"17-02-2025","nav":"110.04610"},{"date":"14-02-2025","nav":"109.97370"},{"date":"13-02-2025","nav":"110.82850"},{"date":"12-02-2025","nav":"110.37030"},{"date":"11-02-2025","nav":"110.46800"},{"date":"10-02-2025","nav":"112.54650"},{"date":"07-02-2025","nav":"113.84650"},{"date":"06-02-2025","nav":"113.86720"},{"date":"05-02-2025","nav":"114.16120"},{"date":"04-02-2025","nav":"114.30600"},{"date":"03-02-2025","nav":"112.73760"},{"date":"31-01-2025","nav":"112.92260"},{"date":"30-01-2025","nav":"111.81960"},{"date":"29-01-2025","nav":"111.51280"},{"date":"28-01-2025","nav":"110.13890"},{"date":"27-01-2025","nav":"109.22740"},{"date":"24-01-2025","nav":"110.56240"},{"date":"23-01-2025","nav":"111.65950"},{"date":"22-01-2025","nav":"110.78160"},{"date":"21-01-2025","nav":"110.50450"},{"date":"20-01-2025","nav":"112.80280"},{"date":"17-01-2025","nav":"112.63760"},{"date":"16-01-2025","nav":"113.18770"},{"date":"15-01-2025","nav":"112.50210"},{"date":"14-01-2025","nav":"112.17760"},{"date":"13-01-2025","nav":"111.22210"},{"date":"10-01-2025","nav":"113.85310"},{"date":"09-01-2025","nav":"115.07600"},{"date":"08-01-2025","nav":"116.13410"},{"date":"07-01-2025","nav":"116.81920"},{"date":"06-01-2025","nav":"116.59730"},{"date":"03-01-2025","nav":"118.71560"},{"date":"02-01-2025","nav":"119.85710"},{"date":"01-01-2025","nav":"118.32590"},{"date":"31-12-2024","nav":"117.88560"},{"date":"30-12-2024","nav":"118.03840"},{"date":"27-12-2024","nav":"118.30280"},{"date":"26-12-2024","nav":"118.01120"},{"date":"24-12-2024","nav":"117.83860"},{"date":"23-12-2024","nav":"117.98450"},{"date":"20-12-2024","nav":"117.34790"},{"date":"19-12-2024","nav":"119.17780"},{"date":"18-12-2024","nav":"119.92870"},{"date":"17-12-2024","nav":"120.78700"},{"date":"16-12-2024","nav":"121.93210"},{"date":"13-12-2024","nav":"121.86370"},{"date":"12-12-2024","nav":"121.31140"},{"date":"11-12-2024","nav":"122.00480"},{"date":"10-12-2024","nav":"121.92870"},{"date":"09-12-2024","nav":"121.80930"},{"date":"06-12-2024","nav":"122.23870"},{"date":"05-12-2024","nav":"121.81640"},{"date":"04-12-2024","nav":"120.83870"},{"date":"03-12-2024","nav":"120.40460"},{"date":"02-12-2024","nav":"119.91960"},{"date":"29-11-2024","nav":"119.31170"},{"date":"28-11-2024","nav":"118.42950"},{"date":"27-11-2024","nav":"119.41860"},{"date":"26-11-2024","nav":"118.79510"},{"date":"25-11-2024","nav":"118.47160"},{"date":"22-11-2024","nav":"117.04470"},{"date":"21-11-2024","nav":"114.86000"},{"date":"19-11-2024","nav":"115.36670"},{"date":"18-11-2024","nav":"114.89850"},{"date":"14-11-2024","nav":"115.45490"},{"date":"13-11-2024","nav":"115.11240"},{"date":"12-11-2024","nav":"117.02670"},{"date":"11-11-2024","nav":"117.80310"},{"date":"08-11-2024","nav":"117.65530"},{"date":"07-11-2024","nav":"118.36420"},{"date":"06-11-2024","nav":"119.26240"},{"date":"05-11-2024","nav":"117.79210"},{"date":"04-11-2024","nav":"116.95650"},{"date":"31-10-2024","nav":"117.64800"},{"date":"30-10-2024","nav":"118.03630"},{"date":"29-10-2024","nav":"118.67840"},{"date":"28-10-2024","nav":"118.45120"},{"date":"25-10-2024","nav":"117.87510"},{"date":"24-10-2024","nav":"119.37960"},{"date":"23-10-2024","nav":"120.03610"},{"date":"22-10-2024","nav":"120.20560"},{"date":"21-10-2024","nav":"121.82820"},{"date":"18-10-2024","nav":"122.26680"},{"date":"17-10-2024","nav":"122.11450"},{"date":"16-10-2024","nav":"123.51450"},{"date":"15-10-2024","nav":"123.93200"},{"date":"14-10-2024","nav":"123.75910"},{"date":"11-10-2024","nav":"123.12090"},{"date":"10-10-2024","nav":"123.14890"},{"date":"09-10-2024","nav":"123.29190"},{"date":"08-10-2024","nav":"122.92370"},{"date":"07-10-2024","nav":"121.87170"},{"date":"04-10-2024","nav":"123.44630"},{"date":"03-10-2024","nav":"124.16360"},{"date":"01-10-2024","nav":"126.70480"},{"date":"30-09-2024","nav":"126.77650"},{"date":"27-09-2024","nav":"128.46550"},{"date":"26-09-2024","nav":"128.55960"},{"date":"25-09-2024","nav":"127.99220"},{"date":"24-09-2024","nav":"128.37540"},{"date":"23-09-2024","nav":"128.78050"},{"date":"20-09-2024","nav":"127.96900"},{"date":"19-09-2024","nav":"125.90210"},{"date":"18-09-2024","nav":"125.59200"},{"date":"17-09-2024","nav":"125.55180"},{"date":"16-09-2024","nav":"125.22150"},{"date":"13-09-2024","nav":"125.02130"},{"date":"12-09-2024","nav":"125.18950"},{"date":"11-09-2024","nav":"123.15970"},{"date":"10-09-2024","nav":"123.28370"},{"date":"09-09-2024","nav":"122.37940"},{"date":"06-09-2024","nav":"122.07280"},{"date":"05-09-2024","nav":"123.40740"},{"date":"04-09-2024","nav":"123.49590"},{"date":"03-09-2024","nav":"123.60560"},{"date":"02-09-2024","nav":"123.52790"},{"date":"30-08-2024","nav":"123.59070"},{"date":"29-08-2024","nav":"123.05390"},{"date":"28-08-2024","nav":"123.11270"},{"date":"27-08-2024","nav":"122.90990"},{"date":"26-08-2024","nav":"122.63900"},{"date":"23-08-2024","nav":"121.90210"},{"date":"22-08-2024","nav":"121.75050"},{"date":"21-08-2024","nav":"121.20940"},{"date":"20-08-2024","nav":"120.93600"},{"date":"19-08-2024","nav":"120.07220"},{"date":"16-08-2024","nav":"120.24990"},{"date":"14-08-2024","nav":"118.50550"},{"date":"13-08-2024","nav":"118.27240"},{"date":"12-08-2024","nav":"119.34130"},{"date":"09-08-2024","nav":"119.04040"},{"date":"08-08-2024","nav":"118.19240"},{"date":"07-08-2024","nav":"118.77510"},{"date":"06-08-2024","nav":"116.82000"},{"date":"05-08-2024","nav":"117.34980"},{"date":"02-08-2024","nav":"120.51930"},{"date":"01-08-2024","nav":"121.17030"},{"date":"31-07-2024","nav":"121.14080"},{"date":"30-07-2024","nav":"120.65570"},{"date":"29-07-2024","nav":"120.68120"},{"date":"26-07-2024","nav":"120.68490"},{"date":"25-07-2024","nav":"118.75560"},{"date":"24-07-2024","nav":"119.00260"},{"date":"23-07-2024","nav":"118.86360"},{"date":"22-07-2024","nav":"119.33630"},{"date":"19-07-2024","nav":"118.96000"},{"date":"18-07-2024","nav":"120.97460"},{"date":"16-07-2024","nav":"120.61770"},{"date":"15-07-2024","nav":"120.57710"},{"date":"12-07-2024","nav":"120.45070"},{"date":"11-07-2024","nav":"119.86950"},{"date":"10-07-2024","nav":"119.82580"},{"date":"09-07-2024","nav":"120.07600"},{"date":"08-07-2024","nav":"119.48510"},{"date":"05-07-2024","nav":"119.66860"},{"date":"04-07-2024","nav":"119.78700"},{"date":"03-07-2024","nav":"119.27920"},{"date":"02-07-2024","nav":"118.71030"},{"date":"01-07-2024","nav":"118.29690"},{"date":"28-06-2024","nav":"117.34320"},{"date":"27-06-2024","nav":"118.10390"},{"date":"26-06-2024","nav":"117.56390"},{"date":"25-06-2024","nav":"117.02540"},{"date":"24-06-2024","nav":"115.87730"},{"date":"21-06-2024","nav":"116.14580"},{"date":"20-06-2024","nav":"116.01810"},{"date":"19-06-2024","nav":"115.67240"},{"date":"18-06-2024","nav":"115.79890"},{"date":"14-06-2024","nav":"115.38980"},{"date":"13-06-2024","nav":"114.87980"},{"date":"12-06-2024","nav":"114.05790"},{"date":"11-06-2024","nav":"113.65270"},{"date":"10-06-2024","nav":"113.80470"},{"date":"07-06-2024","nav":"113.26340"},{"date":"06-06-2024","nav":"111.07110"},{"date":"05-06-2024","nav":"110.10700"},{"date":"04-06-2024","nav":"106.35110"},{"date":"03-06-2024","nav":"112.37970"},{"date":"31-05-2024","nav":"109.78570"},{"date":"30-05-2024","nav":"109.36890"},{"date":"29-05-2024","nav":"110.16190"},{"date":"28-05-2024","nav":"110.79190"},{"date":"27-05-2024","nav":"111.41660"},{"date":"24-05-2024","nav":"111.14580"},{"date":"23-05-2024","nav":"110.92950"},{"date":"22-05-2024","nav":"109.35760"},{"date":"21-05-2024","nav":"109.01720"},{"date":"17-05-2024","nav":"109.37710"},{"date":"16-05-2024","nav":"108.89700"},{"date":"15-05-2024","nav":"107.71140"},{"date":"14-05-2024","nav":"107.12860"},{"date":"13-05-2024","nav":"106.66000"},{"date":"10-05-2024","nav":"106.26410"},{"date":"09-05-2024","nav":"105.88800"},{"date":"08-05-2024","nav":"107.38660"},{"date":"07-05-2024","nav":"107.24060"},{"date":"06-05-2024","nav":"108.50570"},{"date":"03-05-2024","nav":"108.43360"},{"date":"02-05-2024","nav":"109.13950"},{"date":"30-04-2024","nav":"108.84480"},{"date":"29-04-2024","nav":"108.73820"},{"date":"26-04-2024","nav":"107.62620"},{"date":"25-04-2024","nav":"107.92780"},{"date":"24-04-2024","nav":"106.97050"},{"date":"23-04-2024","nav":"106.63680"},{"date":"22-04-2024","nav":"106.18890"},{"date":"19-04-2024","nav":"105.06250"},{"date":"18-04-2024","nav":"104.70320"},{"date":"16-04-2024","nav":"105.13180"},{"date":"15-04-2024","nav":"105.73300"},{"date":"12-04-2024","nav":"106.90540"},{"date":"10-04-2024","nav":"108.05240"},{"date":"09-04-2024","nav":"107.44280"},{"date":"08-04-2024","nav":"107.33160"},{"date":"05-04-2024","nav":"106.48860"},{"date":"04-04-2024","nav":"106.46890"},{"date":"03-04-2024","nav":"105.87870"},{"date":"02-04-2024","nav":"106.16460"},{"date":"01-04-2024","nav":"106.19170"},{"date":"31-03-2024","nav":"105.06100"},{"date":"28-03-2024","nav":"105.06720"},{"date":"27-03-2024","nav":"104.32870"},{"date":"26-03-2024","nav":"104.01660"},{"date":"22-03-2024","nav":"104.11620"},{"date":"21-03-2024","nav":"103.15930"},{"date":"20-03-2024","nav":"101.86430"},{"date":"19-03-2024","nav":"101.58210"},{"date":"18-03-2024","nav":"102.32710"},{"date":"15-03-2024","nav":"101.86580"},{"date":"14-03-2024","nav":"102.12370"},{"date":"13-03-2024","nav":"101.03750"},{"date":"12-03-2024","nav":"103.47130"},{"date":"11-03-2024","nav":"103.82910"},{"date":"07-03-2024","nav":"104.80990"},{"date":"06-03-2024","nav":"104.67210"},{"date":"05-03-2024","nav":"104.68910"},{"date":"04-03-2024","nav":"104.83450"},{"date":"01-03-2024","nav":"104.27950"},{"date":"29-02-2024","nav":"102.99120"},{"date":"28-02-2024","nav":"102.67850"},{"date":"27-02-2024","nav":"103.67580"},{"date":"26-02-2024","nav":"103.12190"},{"date":"23-02-2024","nav":"102.96400"},{"date":"22-02-2024","nav":"102.86940"},{"date":"21-02-2024","nav":"102.21480"},{"date":"20-02-2024","nav":"102.52590"},{"date":"19-02-2024","nav":"102.05990"},{"date":"16-02-2024","nav":"101.64170"},{"date":"15-02-2024","nav":"100.88670"},{"date":"14-02-2024","nav":"100.55690"},{"date":"13-02-2024","nav":"100.43260"},{"date":"12-02-2024","nav":"99.60080"},{"date":"09-02-2024","nav":"100.69960"},{"date":"08-02-2024","nav":"100.04810"},{"date":"07-02-2024","nav":"100.90520"},{"date":"06-02-2024","nav":"100.63360"},{"date":"05-02-2024","nav":"99.81730"},{"date":"02-02-2024","nav":"100.19480"},{"date":"01-02-2024","nav":"100.03630"},{"date":"31-01-2024","nav":"99.96040"},{"date":"30-01-2024","nav":"98.55920"},{"date":"29-01-2024","nav":"99.22140"},{"date":"25-01-2024","nav":"98.19070"},{"date":"24-01-2024","nav":"99.01850"},{"date":"23-01-2024","nav":"97.49290"},{"date":"19-01-2024","nav":"99.05960"},{"date":"18-01-2024","nav":"98.31320"},{"date":"17-01-2024","nav":"98.00970"},{"date":"16-01-2024","nav":"99.86540"},{"date":"15-01-2024","nav":"99.95290"},{"date":"12-01-2024","nav":"99.42780"},{"date":"11-01-2024","nav":"98.56330"},{"date":"10-01-2024","nav":"98.63010"},{"date":"09-01-2024","nav":"98.26720"},{"date":"08-01-2024","nav":"98.08050"},{"date":"05-01-2024","nav":"98.76930"},{"date":"04-01-2024","nav":"98.57360"},{"date":"03-01-2024","nav":"97.27420"},{"date":"02-01-2024","nav":"97.27110"},{"date":"01-01-2024","nav":"97.60640"},{"date":"29-12-2023","nav":"97.52200"},{"date":"28-12-2023","nav":"97.56960"},{"date":"27-12-2023","nav":"97.24430"},{"date":"26-12-2023","nav":"96.47770"},{"date":"22-12-2023","nav":"96.23940"},{"date":"21-12-2023","nav":"95.44570"},{"date":"20-12-2023","nav":"95.01000"},{"date":"19-12-2023","nav":"96.57180"},{"date":"18-12-2023","nav":"96.66260"},{"date":"15-12-2023","nav":"96.64830"},{"date":"14-12-2023","nav":"96.02870"},{"date":"13-12-2023","nav":"94.96750"},{"date":"12-12-2023","nav":"94.72670"},{"date":"11-12-2023","nav":"95.38950"},{"date":"08-12-2023","nav":"95.28010"},{"date":"07-12-2023","nav":"94.92250"},{"date":"06-12-2023","nav":"94.76980"},{"date":"05-12-2023","nav":"94.66310"},{"date":"04-12-2023","nav":"94.28460"},{"date":"01-12-2023","nav":"92.82030"},{"date":"30-11-2023","nav":"92.24280"},{"date":"29-11-2023","nav":"91.67840"},{"date":"28-11-2023","nav":"90.60250"},{"date":"24-11-2023","nav":"90.49500"},{"date":"23-11-2023","nav":"90.28290"},{"date":"22-11-2023","nav":"90.59740"},{"date":"21-11-2023","nav":"90.75100"},{"date":"20-11-2023","nav":"90.20270"},{"date":"17-11-2023","nav":"90.25880"},{"date":"16-11-2023","nav":"90.35090"},{"date":"15-11-2023","nav":"89.81450"},{"date":"13-11-2023","nav":"89.00560"},{"date":"10-11-2023","nav":"88.92910"},{"date":"09-11-2023","nav":"88.76440"},{"date":"08-11-2023","nav":"88.87530"},{"date":"07-11-2023","nav":"88.48220"},{"date":"06-11-2023","nav":"88.55300"},{"date":"03-11-2023","nav":"87.61460"},{"date":"02-11-2023","nav":"87.13670"},{"date":"01-11-2023","nav":"86.17000"},{"date":"31-10-2023","nav":"86.35440"},{"date":"30-10-2023","nav":"86.80300"},{"date":"27-10-2023","nav":"86.51400"},{"date":"26-10-2023","nav":"85.65780"},{"date":"25-10-2023","nav":"86.52440"},{"date":"23-10-2023","nav":"87.21310"},{"date":"20-10-2023","nav":"88.50330"},{"date":"19-10-2023","nav":"89.19980"},{"date":"18-10-2023","nav":"89.52970"},{"date":"17-10-2023","nav":"89.78080"},{"date":"16-10-2023","nav":"89.53970"},{"date":"13-10-2023","nav":"89.53160"},{"date":"12-10-2023","nav":"89.65600"},{"date":"11-10-2023","nav":"89.63930"},{"date":"10-10-2023","nav":"89.18800"},{"date":"09-10-2023","nav":"88.39680"},{"date":"06-10-2023","nav":"89.09680"},{"date":"05-10-2023","nav":"88.82100"},{"date":"04-10-2023","nav":"88.14240"},{"date":"03-10-2023","nav":"89.15980"},{"date":"29-09-2023","nav":"89.32550"},{"date":"27-09-2023","nav":"89.06530"},{"date":"26-09-2023","nav":"88.55140"},{"date":"25-09-2023","nav":"88.56630"},{"date":"22-09-2023","nav":"88.64070"},{"date":"21-09-2023","nav":"89.00560"},{"date":"20-09-2023","nav":"89.88550"},{"date":"18-09-2023","nav":"90.76980"},{"date":"15-09-2023","nav":"91.04470"},{"date":"14-09-2023","nav":"90.78710"},{"date":"13-09-2023","nav":"90.57220"},{"date":"12-09-2023","nav":"90.28150"},{"date":"11-09-2023","nav":"90.86590"},{"date":"08-09-2023","nav":"90.02920"},{"date":"07-09-2023","nav":"89.43200"},{"date":"06-09-2023","nav":"88.92610"},{"date":"05-09-2023","nav":"88.93450"},{"date":"04-09-2023","nav":"88.72370"},{"date":"01-09-2023","nav":"88.47830"},{"date":"31-08-2023","nav":"87.88080"},{"date":"30-08-2023","nav":"87.90080"},{"date":"29-08-2023","nav":"87.61940"},{"date":"28-08-2023","nav":"87.44070"},{"date":"25-08-2023","nav":"87.02920"},{"date":"24-08-2023","nav":"87.54100"},{"date":"23-08-2023","nav":"87.46910"},{"date":"22-08-2023","nav":"87.00150"},{"date":"21-08-2023","nav":"86.83930"},{"date":"18-08-2023","nav":"86.34910"},{"date":"17-08-2023","nav":"86.34040"},{"date":"16-08-2023","nav":"86.42460"},{"date":"14-08-2023","nav":"86.48320"},{"date":"11-08-2023","nav":"86.60420"},{"date":"10-08-2023","nav":"87.22020"},{"date":"09-08-2023","nav":"87.71060"},{"date":"08-08-2023","nav":"87.49100"},{"date":"07-08-2023","nav":"87.25800"},{"date":"04-08-2023","nav":"87.00320"},{"date":"03-08-2023","nav":"86.11160"},{"date":"02-08-2023","nav":"86.70810"},{"date":"01-08-2023","nav":"87.48460"},{"date":"31-07-2023","nav":"87.84690"},{"date":"28-07-2023","nav":"87.46880"},{"date":"27-07-2023","nav":"87.64070"},{"date":"26-07-2023","nav":"87.33270"},{"date":"25-07-2023","nav":"86.77280"},{"date":"24-07-2023","nav":"86.79120"},{"date":"21-07-2023","nav":"86.63680"},{"date":"20-07-2023","nav":"87.18530"},{"date":"19-07-2023","nav":"86.54670"},{"date":"18-07-2023","nav":"86.05450"},{"date":"17-07-2023","nav":"85.98740"},{"date":"14-07-2023","nav":"85.55020"},{"date":"13-07-2023","nav":"85.09040"},{"date":"12-07-2023","nav":"85.06810"},{"date":"11-07-2023","nav":"85.00390"},{"date":"10-07-2023","nav":"84.53230"},{"date":"07-07-2023","nav":"84.56250"},{"date":"06-07-2023","nav":"85.17090"},{"date":"05-07-2023","nav":"84.92290"},{"date":"04-07-2023","nav":"84.58870"},{"date":"03-07-2023","nav":"84.67270"},{"date":"30-06-2023","nav":"84.65570"},{"date":"28-06-2023","nav":"83.77310"},{"date":"27-06-2023","nav":"83.24510"},{"date":"26-06-2023","nav":"82.63050"},{"date":"23-06-2023","nav":"82.26990"},{"date":"22-06-2023","nav":"82.75330"},{"date":"21-06-2023","nav":"82.75300"},{"date":"20-06-2023","nav":"82.65700"},{"date":"19-06-2023","nav":"82.37040"},{"date":"16-06-2023","nav":"82.50150"},{"date":"15-06-2023","nav":"81.83530"},{"date":"14-06-2023","nav":"81.93050"},{"date":"13-06-2023","nav":"81.66480"},{"date":"12-06-2023","nav":"81.06960"},{"date":"09-06-2023","nav":"81.09530"},{"date":"08-06-2023","nav":"81.32660"},{"date":"07-06-2023","nav":"81.74000"},{"date":"06-06-2023","nav":"81.22750"},{"date":"05-06-2023","nav":"81.22470"},{"date":"02-06-2023","nav":"80.66540"},{"date":"01-06-2023","nav":"80.15360"},{"date":"31-05-2023","nav":"80.07140"},{"date":"30-05-2023","nav":"80.18760"},{"date":"29-05-2023","nav":"80.02940"},{"date":"26-05-2023","nav":"79.78710"},{"date":"25-05-2023","nav":"79.10300"},{"date":"24-05-2023","nav":"78.93930"},{"date":"23-05-2023","nav":"79.10840"},{"date":"22-05-2023","nav":"79.03640"},{"date":"19-05-2023","nav":"78.79390"},{"date":"18-05-2023","nav":"78.33410"},{"date":"17-05-2023","nav":"78.61750"},{"date":"16-05-2023","nav":"78.70480"},{"date":"15-05-2023","nav":"78.88630"},{"date":"12-05-2023","nav":"78.49420"},{"date":"11-05-2023","nav":"78.40160"},{"date":"10-05-2023","nav":"78.33280"},{"date":"09-05-2023","nav":"78.06970"},{"date":"08-05-2023","nav":"77.88000"},{"date":"05-05-2023","nav":"77.02490"},{"date":"04-05-2023","nav":"77.75570"},{"date":"03-05-2023","nav":"77.06350"},{"date":"02-05-2023","nav":"77.24490"},{"date":"28-04-2023","nav":"76.79390"},{"date":"27-04-2023","nav":"76.35300"},{"date":"26-04-2023","nav":"76.02790"},{"date":"25-04-2023","nav":"75.57330"},{"date":"24-04-2023","nav":"75.59240"},{"date":"21-04-2023","nav":"75.03740"},{"date":"20-04-2023","nav":"75.38340"},{"date":"19-04-2023","nav":"75.19860"},{"date":"18-04-2023","nav":"75.49680"},{"date":"17-04-2023","nav":"75.29960"},{"date":"13-04-2023","nav":"75.81550"},{"date":"12-04-2023","nav":"75.72070"},{"date":"11-04-2023","nav":"75.49980"},{"date":"10-04-2023","nav":"75.18680"},{"date":"06-04-2023","nav":"75.24400"},{"date":"05-04-2023","nav":"75.05100"},{"date":"03-04-2023","nav":"74.55320"},{"date":"31-03-2023","nav":"74.37560"},{"date":"29-03-2023","nav":"73.33800"},{"date":"28-03-2023","nav":"72.85500"},{"date":"27-03-2023","nav":"72.99380"},{"date":"24-03-2023","nav":"73.03410"},{"date":"23-03-2023","nav":"73.49760"},{"date":"22-03-2023","nav":"73.66710"},{"date":"21-03-2023","nav":"73.50610"},{"date":"20-03-2023","nav":"72.96990"},{"date":"17-03-2023","nav":"73.57740"},{"date":"16-03-2023","nav":"73.14160"},{"date":"15-03-2023","nav":"73.49000"},{"date":"14-03-2023","nav":"73.88810"},{"date":"13-03-2023","nav":"74.07550"},{"date":"10-03-2023","nav":"75.46190"},{"date":"09-03-2023","nav":"76.11450"},{"date":"08-03-2023","nav":"76.48980"},{"date":"06-03-2023","nav":"76.13540"},{"date":"03-03-2023","nav":"75.77400"},{"date":"02-03-2023","nav":"74.72170"},{"date":"01-03-2023","nav":"75.26540"},{"date":"28-02-2023","nav":"74.72190"},{"date":"27-02-2023","nav":"75.03820"},{"date":"24-02-2023","nav":"75.28790"},{"date":"23-02-2023","nav":"75.49230"},{"date":"22-02-2023","nav":"75.68570"},{"date":"21-02-2023","nav":"76.58660"},{"date":"20-02-2023","nav":"76.76000"},{"date":"17-02-2023","nav":"77.17840"},{"date":"16-02-2023","nav":"77.58200"},{"date":"15-02-2023","nav":"77.56350"},{"date":"14-02-2023","nav":"77.44870"},{"date":"13-02-2023","nav":"77.17770"},{"date":"10-02-2023","nav":"77.61400"},{"date":"09-02-2023","nav":"77.49140"},{"date":"08-02-2023","nav":"77.37510"},{"date":"07-02-2023","nav":"77.22920"},{"date":"06-02-2023","nav":"77.49360"},{"date":"03-02-2023","nav":"77.63890"},{"date":"02-02-2023","nav":"76.96890"},{"date":"01-02-2023","nav":"76.68310"},{"date":"31-01-2023","nav":"77.15860"},{"date":"30-01-2023","nav":"76.73520"},{"date":"27-01-2023","nav":"76.81150"},{"date":"25-01-2023","nav":"77.93030"},{"date":"24-01-2023","nav":"79.03200"},{"date":"23-01-2023","nav":"79.13750"},{"date":"20-01-2023","nav":"78.79820"},{"date":"19-01-2023","nav":"79.19300"},{"date":"18-01-2023","nav":"79.13140"},{"date":"17-01-2023","nav":"78.66990"},{"date":"16-01-2023","nav":"78.22830"},{"date":"13-01-2023","nav":"78.62260"},{"date":"12-01-2023","nav":"78.23180"},{"date":"11-01-2023","nav":"78.14170"},{"date":"10-01-2023","nav":"78.33600"},{"date":"09-01-2023","nav":"79.02240"},{"date":"06-01-2023","nav":"78.11770"},{"date":"05-01-2023","nav":"78.63340"},{"date":"04-01-2023","nav":"78.62940"},{"date":"03-01-2023","nav":"79.30900"},{"date":"02-01-2023","nav":"78.91450"},{"date":"30-12-2022","nav":"78.32340"},{"date":"29-12-2022","nav":"78.67550"},{"date":"28-12-2022","nav":"78.26530"},{"date":"27-12-2022","nav":"78.47260"},{"date":"26-12-2022","nav":"77.96930"},{"date":"23-12-2022","nav":"76.58540"},{"date":"22-12-2022","nav":"78.30360"},{"date":"21-12-2022","nav":"78.76450"},{"date":"20-12-2022","nav":"79.59620"},{"date":"19-12-2022","nav":"79.83320"},{"date":"16-12-2022","nav":"79.39890"},{"date":"15-12-2022","nav":"80.05350"},{"date":"14-12-2022","nav":"80.92780"},{"date":"13-12-2022","nav":"80.71970"},{"date":"12-12-2022","nav":"80.44830"},{"date":"09-12-2022","nav":"80.57730"},{"date":"08-12-2022","nav":"80.66890"},{"date":"07-12-2022","nav":"80.22580"},{"date":"06-12-2022","nav":"80.31560"},{"date":"05-12-2022","nav":"80.78470"},{"date":"02-12-2022","nav":"80.42090"},{"date":"01-12-2022","nav":"80.73500"},{"date":"30-11-2022","nav":"80.44190"},{"date":"29-11-2022","nav":"80.07870"},{"date":"28-11-2022","nav":"79.83950"},{"date":"25-11-2022","nav":"79.67320"},{"date":"24-11-2022","nav":"79.43630"},{"date":"23-11-2022","nav":"78.76340"},{"date":"22-11-2022","nav":"78.53900"},{"date":"21-11-2022","nav":"78.27800"},{"date":"18-11-2022","nav":"78.42270"},{"date":"17-11-2022","nav":"78.75660"},{"date":"16-11-2022","nav":"78.75280"},{"date":"15-11-2022","nav":"78.93590"},{"date":"14-11-2022","nav":"78.53460"},{"date":"11-11-2022","nav":"78.39770"},{"date":"10-11-2022","nav":"77.44450"},{"date":"09-11-2022","nav":"78.18410"},{"date":"07-11-2022","nav":"78.49260"},{"date":"04-11-2022","nav":"78.11190"},{"date":"03-11-2022","nav":"78.18820"},{"date":"02-11-2022","nav":"78.10800"},{"date":"01-11-2022","nav":"78.57090"},{"date":"31-10-2022","nav":"78.42780"},{"date":"28-10-2022","nav":"77.39310"},{"date":"27-10-2022","nav":"77.65410"},{"date":"25-10-2022","nav":"77.23090"},{"date":"21-10-2022","nav":"76.43210"},{"date":"20-10-2022","nav":"75.98150"},{"date":"19-10-2022","nav":"76.07360"},{"date":"18-10-2022","nav":"76.07170"},{"date":"17-10-2022","nav":"75.36650"},{"date":"14-10-2022","nav":"74.88800"},{"date":"13-10-2022","nav":"74.27960"},{"date":"12-10-2022","nav":"74.89930"},{"date":"11-10-2022","nav":"74.36890"},{"date":"10-10-2022","nav":"75.33210"},{"date":"07-10-2022","nav":"75.57250"},{"date":"06-10-2022","nav":"75.58160"},{"date":"04-10-2022","nav":"75.30040"},{"date":"03-10-2022","nav":"73.80280"},{"date":"30-09-2022","nav":"74.75640"},{"date":"29-09-2022","nav":"73.48170"},{"date":"28-09-2022","nav":"73.39890"},{"date":"27-09-2022","nav":"74.01780"},{"date":"26-09-2022","nav":"74.07830"},{"date":"23-09-2022","nav":"75.49310"},{"date":"22-09-2022","nav":"76.89300"},{"date":"21-09-2022","nav":"77.11950"},{"date":"20-09-2022","nav":"77.81090"},{"date":"19-09-2022","nav":"76.53610"},{"date":"16-09-2022","nav":"76.35110"},{"date":"15-09-2022","nav":"77.68030"},{"date":"14-09-2022","nav":"77.90690"},{"date":"13-09-2022","nav":"77.89030"},{"date":"12-09-2022","nav":"77.49000"},{"date":"09-09-2022","nav":"76.97900"},{"date":"08-09-2022","nav":"76.73860"},{"date":"07-09-2022","nav":"75.99700"},{"date":"06-09-2022","nav":"76.00740"},{"date":"05-09-2022","nav":"75.89570"},{"date":"02-09-2022","nav":"75.30820"},{"date":"01-09-2022","nav":"75.34930"},{"date":"30-08-2022","nav":"75.60540"},{"date":"29-08-2022","nav":"73.86190"},{"date":"26-08-2022","nav":"74.66720"},{"date":"25-08-2022","nav":"74.65990"},{"date":"24-08-2022","nav":"74.86430"},{"date":"23-08-2022","nav":"74.48430"},{"date":"22-08-2022","nav":"74.04850"},{"date":"19-08-2022","nav":"75.18070"},{"date":"18-08-2022","nav":"75.70970"},{"date":"17-08-2022","nav":"75.49850"},{"date":"16-08-2022","nav":"75.14330"},{"date":"12-08-2022","nav":"74.49170"},{"date":"11-08-2022","nav":"74.40170"},{"date":"10-08-2022","nav":"73.91300"},{"date":"08-08-2022","nav":"73.71660"},{"date":"05-08-2022","nav":"73.44270"},{"date":"04-08-2022","nav":"73.24100"},{"date":"03-08-2022","nav":"73.11600"},{"date":"02-08-2022","nav":"73.14390"},{"date":"01-08-2022","nav":"73.09980"},{"date":"29-07-2022","nav":"72.58350"},{"date":"28-07-2022","nav":"71.90330"},{"date":"27-07-2022","nav":"71.30880"},{"date":"26-07-2022","nav":"70.60610"},{"date":"25-07-2022","nav":"71.35030"},{"date":"22-07-2022","nav":"71.42930"},{"date":"21-07-2022","nav":"71.11050"},{"date":"20-07-2022","nav":"70.51080"},{"date":"19-07-2022","nav":"69.84330"},{"date":"18-07-2022","nav":"69.43450"},{"date":"15-07-2022","nav":"68.50890"},{"date":"14-07-2022","nav":"67.98530"},{"date":"13-07-2022","nav":"68.20580"},{"date":"12-07-2022","nav":"68.35930"},{"date":"11-07-2022","nav":"68.93210"},{"date":"08-07-2022","nav":"68.90470"},{"date":"07-07-2022","nav":"68.38110"},{"date":"06-07-2022","nav":"67.62770"},{"date":"05-07-2022","nav":"66.77140"},{"date":"04-07-2022","nav":"66.74770"},{"date":"01-07-2022","nav":"66.18320"},{"date":"30-06-2022","nav":"65.93760"},{"date":"29-06-2022","nav":"65.95530"},{"date":"28-06-2022","nav":"66.09110"},{"date":"27-06-2022","nav":"65.97970"},{"date":"24-06-2022","nav":"65.28640"},{"date":"23-06-2022","nav":"64.74480"},{"date":"22-06-2022","nav":"63.89640"},{"date":"21-06-2022","nav":"64.59830"},{"date":"20-06-2022","nav":"63.49360"},{"date":"17-06-2022","nav":"63.72970"},{"date":"16-06-2022","nav":"64.16660"},{"date":"15-06-2022","nav":"65.58640"},{"date":"14-06-2022","nav":"65.54950"},{"date":"13-06-2022","nav":"65.72750"},{"date":"10-06-2022","nav":"67.25090"},{"date":"09-06-2022","nav":"67.77310"},{"date":"08-06-2022","nav":"67.41210"},{"date":"07-06-2022","nav":"67.55860"},{"date":"06-06-2022","nav":"67.91930"},{"date":"03-06-2022","nav":"67.94180"},{"date":"02-06-2022","nav":"68.57160"},{"date":"01-06-2022","nav":"68.36450"},{"date":"31-05-2022","nav":"68.43120"},{"date":"30-05-2022","nav":"68.49510"},{"date":"27-05-2022","nav":"67.38430"},{"date":"26-05-2022","nav":"66.85140"},{"date":"25-05-2022","nav":"66.05040"},{"date":"24-05-2022","nav":"66.55320"},{"date":"23-05-2022","nav":"66.90210"},{"date":"20-05-2022","nav":"66.83610"},{"date":"19-05-2022","nav":"65.04380"},{"date":"18-05-2022","nav":"66.25600"},{"date":"17-05-2022","nav":"66.52120"},{"date":"16-05-2022","nav":"65.17430"},{"date":"13-05-2022","nav":"64.46510"},{"date":"12-05-2022","nav":"64.69770"},{"date":"11-05-2022","nav":"66.13250"},{"date":"10-05-2022","nav":"66.49060"},{"date":"09-05-2022","nav":"66.67930"},{"date":"06-05-2022","nav":"67.04330"},{"date":"05-05-2022","nav":"68.19570"},{"date":"04-05-2022","nav":"68.34950"},{"date":"02-05-2022","nav":"69.88270"},{"date":"29-04-2022","nav":"69.98810"},{"date":"28-04-2022","nav":"70.89190"},{"date":"27-04-2022","nav":"70.03780"},{"date":"26-04-2022","nav":"70.73930"},{"date":"25-04-2022","nav":"69.72360"},{"date":"22-04-2022","nav":"70.66350"},{"date":"21-04-2022","nav":"71.62820"},{"date":"20-04-2022","nav":"70.96300"},{"date":"19-04-2022","nav":"70.46870"},{"date":"18-04-2022","nav":"71.31510"},{"date":"13-04-2022","nav":"72.21720"},{"date":"12-04-2022","nav":"72.38820"},{"date":"11-04-2022","nav":"72.95560"},{"date":"08-04-2022","nav":"73.04300"},{"date":"07-04-2022","nav":"72.65060"},{"date":"06-04-2022","nav":"72.79910"},{"date":"05-04-2022","nav":"73.03770"},{"date":"04-04-2022","nav":"73.40680"},{"date":"01-04-2022","nav":"72.22420"},{"date":"31-03-2022","nav":"71.23870"},{"date":"30-03-2022","nav":"71.01500"},{"date":"29-03-2022","nav":"70.32030"},{"date":"28-03-2022","nav":"69.95020"},{"date":"25-03-2022","nav":"69.50090"},{"date":"24-03-2022","nav":"69.71250"},{"date":"23-03-2022","nav":"69.92280"},{"date":"22-03-2022","nav":"70.30140"},{"date":"21-03-2022","nav":"69.94860"},{"date":"17-03-2022","nav":"70.68750"},{"date":"16-03-2022","nav":"69.74100"},{"date":"15-03-2022","nav":"68.55210"},{"date":"14-03-2022","nav":"68.87090"},{"date":"11-03-2022","nav":"68.04140"},{"date":"10-03-2022","nav":"67.65850"},{"date":"09-03-2022","nav":"66.62920"},{"date":"08-03-2022","nav":"65.42380"},{"date":"07-03-2022","nav":"64.73610"},{"date":"04-03-2022","nav":"66.69930"},{"date":"03-03-2022","nav":"67.79520"},{"date":"02-03-2022","nav":"68.59920"},{"date":"28-02-2022","nav":"69.44420"},{"date":"25-02-2022","nav":"69.16530"},{"date":"24-02-2022","nav":"67.47230"},{"date":"23-02-2022","nav":"70.98620"},{"date":"22-02-2022","nav":"70.75650"},{"date":"21-02-2022","nav":"71.56030"},{"date":"18-02-2022","nav":"71.85210"},{"date":"17-02-2022","nav":"72.07950"},{"date":"16-02-2022","nav":"72.53900"},{"date":"15-02-2022","nav":"72.71570"},{"date":"14-02-2022","nav":"71.07830"},{"date":"11-02-2022","nav":"73.46870"},{"date":"10-02-2022","nav":"74.40320"},{"date":"09-02-2022","nav":"74.03040"},{"date":"08-02-2022","nav":"73.25260"},{"date":"07-02-2022","nav":"73.29060"},{"date":"04-02-2022","nav":"73.92990"},{"date":"03-02-2022","nav":"74.25050"},{"date":"02-02-2022","nav":"74.86130"},{"date":"01-02-2022","nav":"74.20590"},{"date":"31-01-2022","nav":"73.45600"},{"date":"28-01-2022","nav":"72.57050"},{"date":"27-01-2022","nav":"72.75980"},{"date":"25-01-2022","nav":"72.84890"},{"date":"24-01-2022","nav":"71.73680"},{"date":"21-01-2022","nav":"73.28580"},{"date":"20-01-2022","nav":"74.25680"},{"date":"19-01-2022","nav":"74.68180"},{"date":"18-01-2022","nav":"74.83230"},{"date":"17-01-2022","nav":"75.63990"},{"date":"14-01-2022","nav":"75.27060"},{"date":"13-01-2022","nav":"75.14850"},{"date":"12-01-2022","nav":"74.89480"},{"date":"11-01-2022","nav":"74.26830"},{"date":"10-01-2022","nav":"74.28420"},{"date":"07-01-2022","nav":"73.38120"},{"date":"06-01-2022","nav":"73.13190"},{"date":"05-01-2022","nav":"73.32480"},{"date":"04-01-2022","nav":"72.83680"},{"date":"03-01-2022","nav":"72.31400"},{"date":"31-12-2021","nav":"71.37260"},{"date":"30-12-2021","nav":"70.67080"},{"date":"29-12-2021","nav":"70.70910"},{"date":"28-12-2021","nav":"70.76770"},{"date":"27-12-2021","nav":"70.13740"},{"date":"24-12-2021","nav":"69.85290"},{"date":"23-12-2021","nav":"70.20390"},{"date":"22-12-2021","nav":"69.65740"},{"date":"21-12-2021","nav":"68.83310"},{"date":"20-12-2021","nav":"68.34120"},{"date":"17-12-2021","nav":"70.01490"},{"date":"16-12-2021","nav":"71.37810"},{"date":"15-12-2021","nav":"71.69610"},{"date":"14-12-2021","nav":"72.16980"},{"date":"13-12-2021","nav":"72.11990"},{"date":"10-12-2021","nav":"72.54640"},{"date":"09-12-2021","nav":"72.41110"},{"date":"08-12-2021","nav":"72.27150"},{"date":"07-12-2021","nav":"71.09590"},{"date":"06-12-2021","nav":"70.20640"},{"date":"03-12-2021","nav":"71.03220"},{"date":"02-12-2021","nav":"71.36260"},{"date":"01-12-2021","nav":"70.92090"},{"date":"30-11-2021","nav":"70.43200"},{"date":"29-11-2021","nav":"70.16880"},{"date":"26-11-2021","nav":"70.83160"},{"date":"25-11-2021","nav":"72.95450"},{"date":"24-11-2021","nav":"72.98750"},{"date":"23-11-2021","nav":"72.77530"},{"date":"22-11-2021","nav":"72.23740"},{"date":"18-11-2021","nav":"73.71120"},{"date":"17-11-2021","nav":"74.31120"},{"date":"16-11-2021","nav":"74.58810"},{"date":"15-11-2021","nav":"75.29740"},{"date":"12-11-2021","nav":"75.32590"},{"date":"11-11-2021","nav":"74.77770"},{"date":"10-11-2021","nav":"75.51180"},{"date":"09-11-2021","nav":"75.64730"},{"date":"08-11-2021","nav":"75.48350"},{"date":"03-11-2021","nav":"74.78710"},{"date":"02-11-2021","nav":"74.33940"},{"date":"01-11-2021","nav":"73.86540"},{"date":"29-10-2021","nav":"72.71130"},{"date":"28-10-2021","nav":"72.69230"},{"date":"27-10-2021","nav":"74.25570"},{"date":"26-10-2021","nav":"74.28680"},{"date":"25-10-2021","nav":"73.65500"},{"date":"22-10-2021","nav":"73.36480"},{"date":"21-10-2021","nav":"73.31640"},{"date":"20-10-2021","nav":"73.33250"},{"date":"19-10-2021","nav":"73.63470"},{"date":"18-10-2021","nav":"74.34250"},{"date":"14-10-2021","nav":"73.89070"},{"date":"13-10-2021","nav":"73.21220"},{"date":"12-10-2021","nav":"72.97890"},{"date":"11-10-2021","nav":"72.71670"},{"date":"08-10-2021","nav":"72.16260"},{"date":"07-10-2021","nav":"72.34180"},{"date":"06-10-2021","nav":"71.49330"},{"date":"05-10-2021","nav":"72.22560"},{"date":"04-10-2021","nav":"71.83060"},{"date":"01-10-2021","nav":"71.05700"},{"date":"30-09-2021","nav":"71.16300"},{"date":"29-09-2021","nav":"71.45730"},{"date":"28-09-2021","nav":"70.97920"},{"date":"27-09-2021","nav":"71.29270"},{"date":"24-09-2021","nav":"71.01120"},{"date":"23-09-2021","nav":"71.32490"},{"date":"22-09-2021","nav":"70.09780"},{"date":"21-09-2021","nav":"69.85380"},{"date":"20-09-2021","nav":"69.63910"},{"date":"17-09-2021","nav":"70.98270"},{"date":"16-09-2021","nav":"71.31200"},{"date":"15-09-2021","nav":"70.75540"},{"date":"14-09-2021","nav":"70.03110"},{"date":"13-09-2021","nav":"69.73870"},{"date":"09-09-2021","nav":"69.62310"},{"date":"08-09-2021","nav":"69.79430"},{"date":"07-09-2021","nav":"69.51510"},{"date":"06-09-2021","nav":"69.84810"},{"date":"03-09-2021","nav":"69.70510"},{"date":"02-09-2021","nav":"69.31050"},{"date":"01-09-2021","nav":"68.82830"},{"date":"31-08-2021","nav":"68.31790"},{"date":"30-08-2021","nav":"67.63500"},{"date":"27-08-2021","nav":"66.39290"},{"date":"26-08-2021","nav":"65.73740"},{"date":"25-08-2021","nav":"65.84620"},{"date":"24-08-2021","nav":"66.03920"},{"date":"23-08-2021","nav":"65.08440"},{"date":"20-08-2021","nav":"65.25540"},{"date":"18-08-2021","nav":"66.52050"},{"date":"17-08-2021","nav":"66.72230"},{"date":"16-08-2021","nav":"66.78590"},{"date":"13-08-2021","nav":"66.87570"},{"date":"12-08-2021","nav":"66.64220"},{"date":"11-08-2021","nav":"66.24410"},{"date":"10-08-2021","nav":"66.13420"},{"date":"09-08-2021","nav":"66.76830"},{"date":"06-08-2021","nav":"66.92500"},{"date":"05-08-2021","nav":"67.05330"},{"date":"04-08-2021","nav":"67.31870"},{"date":"03-08-2021","nav":"67.14980"},{"date":"02-08-2021","nav":"66.38340"},{"date":"30-07-2021","nav":"65.74730"},{"date":"29-07-2021","nav":"65.87490"},{"date":"28-07-2021","nav":"65.54200"},{"date":"27-07-2021","nav":"65.73240"},{"date":"26-07-2021","nav":"66.14930"},{"date":"23-07-2021","nav":"66.22390"},{"date":"22-07-2021","nav":"65.90140"},{"date":"20-07-2021","nav":"65.27450"},{"date":"19-07-2021","nav":"65.85140"},{"date":"16-07-2021","nav":"66.18810"},{"date":"15-07-2021","nav":"66.24050"},{"date":"14-07-2021","nav":"65.74360"},{"date":"13-07-2021","nav":"65.70720"},{"date":"12-07-2021","nav":"65.06910"},{"date":"09-07-2021","nav":"64.68800"},{"date":"08-07-2021","nav":"64.70540"},{"date":"07-07-2021","nav":"65.11860"},{"date":"06-07-2021","nav":"64.83120"},{"date":"05-07-2021","nav":"64.56840"},{"date":"02-07-2021","nav":"63.93630"},{"date":"01-07-2021","nav":"63.76780"},{"date":"30-06-2021","nav":"63.59130"},{"date":"29-06-2021","nav":"63.92760"},{"date":"28-06-2021","nav":"64.17880"},{"date":"25-06-2021","nav":"64.16400"},{"date":"24-06-2021","nav":"63.31590"},{"date":"23-06-2021","nav":"63.35280"},{"date":"22-06-2021","nav":"63.72720"},{"date":"21-06-2021","nav":"63.81460"},{"date":"18-06-2021","nav":"63.37740"},{"date":"17-06-2021","nav":"63.68050"},{"date":"16-06-2021","nav":"63.98670"},{"date":"15-06-2021","nav":"64.50180"},{"date":"14-06-2021","nav":"64.01290"},{"date":"11-06-2021","nav":"64.16960"},{"date":"10-06-2021","nav":"64.34980"},{"date":"09-06-2021","nav":"63.84750"},{"date":"08-06-2021","nav":"64.34520"},{"date":"07-06-2021","nav":"64.46040"},{"date":"04-06-2021","nav":"64.05340"},{"date":"03-06-2021","nav":"64.10420"},{"date":"02-06-2021","nav":"63.61620"},{"date":"01-06-2021","nav":"63.21740"},{"date":"31-05-2021","nav":"63.31380"},{"date":"28-05-2021","nav":"62.82280"},{"date":"27-05-2021","nav":"63.11320"},{"date":"26-05-2021","nav":"62.72420"},{"date":"25-05-2021","nav":"62.56660"},{"date":"24-05-2021","nav":"62.48240"},{"date":"21-05-2021","nav":"61.56560"},{"date":"20-05-2021","nav":"60.32360"},{"date":"19-05-2021","nav":"60.44570"},{"date":"18-05-2021","nav":"60.37790"},{"date":"17-05-2021","nav":"59.66570"},{"date":"14-05-2021","nav":"58.58900"},{"date":"12-05-2021","nav":"59.12170"},{"date":"11-05-2021","nav":"59.48910"},{"date":"10-05-2021","nav":"59.22530"},{"date":"07-05-2021","nav":"58.50920"},{"date":"06-05-2021","nav":"58.19500"},{"date":"05-05-2021","nav":"58.12150"},{"date":"04-05-2021","nav":"57.26090"},{"date":"03-05-2021","nav":"57.53500"},{"date":"30-04-2021","nav":"57.35760"},{"date":"29-04-2021","nav":"57.72510"},{"date":"28-04-2021","nav":"57.82710"},{"date":"27-04-2021","nav":"57.05560"},{"date":"26-04-2021","nav":"56.40900"},{"date":"23-04-2021","nav":"55.80530"},{"date":"22-04-2021","nav":"55.78710"},{"date":"20-04-2021","nav":"55.44150"},{"date":"19-04-2021","nav":"55.22070"},{"date":"16-04-2021","nav":"56.40370"},{"date":"15-04-2021","nav":"56.34470"},{"date":"13-04-2021","nav":"56.11120"},{"date":"12-04-2021","nav":"54.69080"},{"date":"09-04-2021","nav":"57.52310"},{"date":"08-04-2021","nav":"57.60250"},{"date":"07-04-2021","nav":"57.28640"},{"date":"06-04-2021","nav":"56.61820"},{"date":"05-04-2021","nav":"56.41560"},{"date":"01-04-2021","nav":"57.85450"},{"date":"31-03-2021","nav":"57.00830"},{"date":"30-03-2021","nav":"57.04010"},{"date":"26-03-2021","nav":"56.40450"},{"date":"25-03-2021","nav":"55.87210"},{"date":"24-03-2021","nav":"56.75840"},{"date":"23-03-2021","nav":"57.87980"},{"date":"22-03-2021","nav":"57.36320"},{"date":"19-03-2021","nav":"57.28850"},{"date":"18-03-2021","nav":"56.79940"},{"date":"17-03-2021","nav":"57.59080"},{"date":"16-03-2021","nav":"58.63000"},{"date":"15-03-2021","nav":"58.71050"},{"date":"12-03-2021","nav":"59.03360"},{"date":"10-03-2021","nav":"59.38190"},{"date":"09-03-2021","nav":"59.23030"},{"date":"08-03-2021","nav":"59.49950"},{"date":"05-03-2021","nav":"59.13700"},{"date":"04-03-2021","nav":"60.04980"},{"date":"03-03-2021","nav":"60.27260"},{"date":"02-03-2021","nav":"59.21280"},{"date":"01-03-2021","nav":"58.53010"},{"date":"26-02-2021","nav":"57.94350"},{"date":"25-02-2021","nav":"59.93160"},{"date":"24-02-2021","nav":"59.08130"},{"date":"23-02-2021","nav":"57.93660"},{"date":"22-02-2021","nav":"57.37890"},{"date":"19-02-2021","nav":"58.59630"},{"date":"18-02-2021","nav":"59.71990"},{"date":"17-02-2021","nav":"59.59130"},{"date":"16-02-2021","nav":"59.41050"},{"date":"15-02-2021","nav":"59.50140"},{"date":"12-02-2021","nav":"58.35990"},{"date":"11-02-2021","nav":"58.30010"},{"date":"10-02-2021","nav":"58.16130"},{"date":"09-02-2021","nav":"58.38600"},{"date":"08-02-2021","nav":"58.45290"},{"date":"05-02-2021","nav":"57.57400"},{"date":"04-02-2021","nav":"57.54960"},{"date":"03-02-2021","nav":"56.77200"},{"date":"02-02-2021","nav":"56.24130"},{"date":"01-02-2021","nav":"54.46030"},{"date":"29-01-2021","nav":"51.57790"},{"date":"28-01-2021","nav":"52.05990"},{"date":"27-01-2021","nav":"51.66170"},{"date":"25-01-2021","nav":"52.62210"},{"date":"22-01-2021","nav":"52.79940"},{"date":"21-01-2021","nav":"53.76420"},{"date":"20-01-2021","nav":"54.34150"},{"date":"19-01-2021","nav":"54.13180"},{"date":"18-01-2021","nav":"53.10170"},{"date":"15-01-2021","nav":"54.11320"},{"date":"14-01-2021","nav":"54.66220"},{"date":"13-01-2021","nav":"54.48240"},{"date":"12-01-2021","nav":"53.90870"},{"date":"11-01-2021","nav":"53.31230"},{"date":"08-01-2021","nav":"53.27060"},{"date":"07-01-2021","nav":"52.70060"},{"date":"06-01-2021","nav":"52.07450"},{"date":"05-01-2021","nav":"51.85700"},{"date":"04-01-2021","nav":"51.47050"},{"date":"01-01-2021","nav":"50.96190"},{"date":"31-12-2020","nav":"50.78690"},{"date":"30-12-2020","nav":"50.80070"},{"date":"29-12-2020","nav":"50.47060"},{"date":"28-12-2020","nav":"50.33820"},{"date":"24-12-2020","nav":"49.62930"},{"date":"23-12-2020","nav":"49.02220"},{"date":"22-12-2020","nav":"48.36540"},{"date":"21-12-2020","nav":"47.75430"},{"date":"18-12-2020","nav":"50.28600"},{"date":"17-12-2020","nav":"50.19910"},{"date":"16-12-2020","nav":"50.06390"},{"date":"15-12-2020","nav":"49.91400"},{"date":"14-12-2020","nav":"50.08500"},{"date":"11-12-2020","nav":"49.59120"},{"date":"10-12-2020","nav":"49.33350"},{"date":"09-12-2020","nav":"49.72350"},{"date":"08-12-2020","nav":"49.52270"},{"date":"07-12-2020","nav":"49.56690"},{"date":"04-12-2020","nav":"48.97960"},{"date":"03-12-2020","nav":"48.07970"},{"date":"02-12-2020","nav":"47.70590"},{"date":"01-12-2020","nav":"47.46650"},{"date":"27-11-2020","nav":"46.55680"},{"date":"26-11-2020","nav":"46.56320"},{"date":"25-11-2020","nav":"46.25290"},{"date":"24-11-2020","nav":"46.83300"},{"date":"23-11-2020","nav":"46.39980"},{"date":"20-11-2020","nav":"46.52260"},{"date":"19-11-2020","nav":"46.20540"},{"date":"18-11-2020","nav":"47.10430"},{"date":"17-11-2020","nav":"46.45110"},{"date":"13-11-2020","nav":"45.56850"},{"date":"12-11-2020","nav":"45.23690"},{"date":"11-11-2020","nav":"45.57210"},{"date":"10-11-2020","nav":"44.90260"},{"date":"09-11-2020","nav":"43.70260"},{"date":"06-11-2020","nav":"42.82700"},{"date":"05-11-2020","nav":"42.77120"},{"date":"04-11-2020","nav":"41.82790"},{"date":"03-11-2020","nav":"41.96930"},{"date":"02-11-2020","nav":"41.21140"},{"date":"30-10-2020","nav":"40.48270"},{"date":"29-10-2020","nav":"40.56270"},{"date":"28-10-2020","nav":"40.79560"},{"date":"27-10-2020","nav":"41.29060"},{"date":"26-10-2020","nav":"40.87620"},{"date":"23-10-2020","nav":"41.56780"},{"date":"22-10-2020","nav":"41.50800"},{"date":"21-10-2020","nav":"41.29490"},{"date":"20-10-2020","nav":"40.76490"},{"date":"19-10-2020","nav":"40.70560"},{"date":"16-10-2020","nav":"39.80400"},{"date":"15-10-2020","nav":"39.19290"},{"date":"14-10-2020","nav":"40.12650"},{"date":"13-10-2020","nav":"39.89360"},{"date":"12-10-2020","nav":"40.12920"},{"date":"09-10-2020","nav":"40.23600"},{"date":"08-10-2020","nav":"39.63540"},{"date":"07-10-2020","nav":"39.40270"},{"date":"06-10-2020","nav":"39.36520"},{"date":"05-10-2020","nav":"38.90270"},{"date":"01-10-2020","nav":"38.81670"},{"date":"30-09-2020","nav":"38.09240"},{"date":"29-09-2020","nav":"38.30960"},{"date":"28-09-2020","nav":"38.67940"},{"date":"25-09-2020","nav":"37.69250"},{"date":"24-09-2020","nav":"36.67170"},{"date":"23-09-2020","nav":"37.90170"},{"date":"22-09-2020","nav":"38.19160"},{"date":"21-09-2020","nav":"38.61090"},{"date":"18-09-2020","nav":"39.99250"},{"date":"17-09-2020","nav":"39.84410"},{"date":"16-09-2020","nav":"40.08390"},{"date":"15-09-2020","nav":"40.07490"},{"date":"14-09-2020","nav":"39.62870"},{"date":"11-09-2020","nav":"39.65170"},{"date":"10-09-2020","nav":"39.60760"},{"date":"09-09-2020","nav":"39.03990"},{"date":"08-09-2020","nav":"39.63560"},{"date":"07-09-2020","nav":"40.08460"},{"date":"04-09-2020","nav":"40.31200"},{"date":"03-09-2020","nav":"41.21170"},{"date":"02-09-2020","nav":"41.53580"},{"date":"01-09-2020","nav":"41.29480"},{"date":"31-08-2020","nav":"40.97030"},{"date":"28-08-2020","nav":"42.39440"},{"date":"27-08-2020","nav":"41.56810"},{"date":"26-08-2020","nav":"41.32700"},{"date":"25-08-2020","nav":"41.25560"},{"date":"24-08-2020","nav":"41.08490"},{"date":"21-08-2020","nav":"40.84540"},{"date":"20-08-2020","nav":"40.53730"},{"date":"19-08-2020","nav":"40.62190"},{"date":"18-08-2020","nav":"40.24330"},{"date":"17-08-2020","nav":"39.71730"},{"date":"14-08-2020","nav":"39.59670"},{"date":"13-08-2020","nav":"40.02920"},{"date":"12-08-2020","nav":"39.88150"},{"date":"11-08-2020","nav":"39.62720"},{"date":"10-08-2020","nav":"39.38930"},{"date":"07-08-2020","nav":"39.09140"},{"date":"06-08-2020","nav":"39.01410"},{"date":"05-08-2020","nav":"38.98710"},{"date":"04-08-2020","nav":"38.87930"},{"date":"03-08-2020","nav":"38.57400"},{"date":"31-07-2020","nav":"39.00470"},{"date":"30-07-2020","nav":"38.85270"},{"date":"29-07-2020","nav":"39.49460"},{"date":"28-07-2020","nav":"39.40050"},{"date":"27-07-2020","nav":"39.04190"},{"date":"24-07-2020","nav":"39.71520"},{"date":"23-07-2020","nav":"40.39090"},{"date":"22-07-2020","nav":"40.14000"},{"date":"21-07-2020","nav":"40.09020"},{"date":"20-07-2020","nav":"39.42160"},{"date":"17-07-2020","nav":"39.13810"},{"date":"16-07-2020","nav":"38.27370"},{"date":"15-07-2020","nav":"38.04570"},{"date":"14-07-2020","nav":"38.33490"},{"date":"13-07-2020","nav":"39.23410"},{"date":"10-07-2020","nav":"39.28660"},{"date":"09-07-2020","nav":"39.70620"},{"date":"08-07-2020","nav":"39.33200"},{"date":"07-07-2020","nav":"39.48900"},{"date":"06-07-2020","nav":"39.49370"},{"date":"03-07-2020","nav":"39.21210"},{"date":"02-07-2020","nav":"39.07180"},{"date":"01-07-2020","nav":"38.95880"},{"date":"30-06-2020","nav":"38.49480"},{"date":"29-06-2020","nav":"38.54890"},{"date":"26-06-2020","nav":"39.10660"},{"date":"25-06-2020","nav":"38.66410"},{"date":"24-06-2020","nav":"38.75560"},{"date":"23-06-2020","nav":"39.98140"},{"date":"22-06-2020","nav":"39.18640"},{"date":"19-06-2020","nav":"38.58400"},{"date":"18-06-2020","nav":"38.03280"},{"date":"17-06-2020","nav":"37.28070"},{"date":"16-06-2020","nav":"37.06150"},{"date":"15-06-2020","nav":"37.08360"},{"date":"12-06-2020","nav":"37.84790"},{"date":"11-06-2020","nav":"37.55230"},{"date":"10-06-2020","nav":"38.61880"},{"date":"09-06-2020","nav":"38.46410"},{"date":"08-06-2020","nav":"39.36810"},{"date":"05-06-2020","nav":"38.79860"},{"date":"04-06-2020","nav":"37.25460"},{"date":"03-06-2020","nav":"37.06840"},{"date":"02-06-2020","nav":"36.66780"},{"date":"01-06-2020","nav":"36.07510"},{"date":"29-05-2020","nav":"35.43090"},{"date":"28-05-2020","nav":"34.94730"},{"date":"27-05-2020","nav":"34.48930"},{"date":"26-05-2020","nav":"33.60010"},{"date":"22-05-2020","nav":"33.33910"},{"date":"21-05-2020","nav":"33.51280"},{"date":"20-05-2020","nav":"33.32500"},{"date":"19-05-2020","nav":"32.77110"},{"date":"18-05-2020","nav":"32.25630"},{"date":"15-05-2020","nav":"33.91870"},{"date":"14-05-2020","nav":"33.93100"},{"date":"13-05-2020","nav":"34.54590"},{"date":"12-05-2020","nav":"33.68050"},{"date":"11-05-2020","nav":"33.38350"},{"date":"08-05-2020","nav":"33.35140"},{"date":"07-05-2020","nav":"33.49660"},{"date":"06-05-2020","nav":"33.97360"},{"date":"05-05-2020","nav":"33.57720"},{"date":"04-05-2020","nav":"34.04400"},{"date":"30-04-2020","nav":"35.80440"},{"date":"29-04-2020","nav":"34.85790"},{"date":"28-04-2020","nav":"34.43060"},{"date":"27-04-2020","nav":"34.24350"},{"date":"24-04-2020","nav":"33.89350"},{"date":"23-04-2020","nav":"34.76000"},{"date":"22-04-2020","nav":"34.68740"},{"date":"21-04-2020","nav":"34.33130"},{"date":"20-04-2020","nav":"35.43500"},{"date":"17-04-2020","nav":"35.72560"},{"date":"16-04-2020","nav":"34.71780"},{"date":"15-04-2020","nav":"34.21350"},{"date":"13-04-2020","nav":"34.22190"},{"date":"09-04-2020","nav":"33.75940"},{"date":"08-04-2020","nav":"32.46640"},{"date":"07-04-2020","nav":"32.69090"},{"date":"03-04-2020","nav":"30.31410"},{"date":"01-04-2020","nav":"30.61620"},{"date":"31-03-2020","nav":"31.53830"},{"date":"30-03-2020","nav":"30.26690"},{"date":"27-03-2020","nav":"31.04930"},{"date":"26-03-2020","nav":"31.01760"},{"date":"25-03-2020","nav":"30.19930"},{"date":"24-03-2020","nav":"29.10780"},{"date":"23-03-2020","nav":"29.08240"},{"date":"20-03-2020","nav":"32.80350"},{"date":"19-03-2020","nav":"31.74440"},{"date":"18-03-2020","nav":"32.59820"},{"date":"17-03-2020","nav":"34.41200"},{"date":"16-03-2020","nav":"35.50790"},{"date":"13-03-2020","nav":"37.55070"},{"date":"12-03-2020","nav":"35.78060"},{"date":"11-03-2020","nav":"39.10200"},{"date":"09-03-2020","nav":"39.67290"},{"date":"06-03-2020","nav":"40.80030"},{"date":"05-03-2020","nav":"42.03110"},{"date":"04-03-2020","nav":"42.00760"},{"date":"03-03-2020","nav":"42.39420"},{"date":"02-03-2020","nav":"41.55010"},{"date":"28-02-2020","nav":"42.37450"},{"date":"27-02-2020","nav":"43.76000"},{"date":"26-02-2020","nav":"44.15080"},{"date":"25-02-2020","nav":"44.37470"},{"date":"24-02-2020","nav":"44.45630"},{"date":"20-02-2020","nav":"45.44300"},{"date":"19-02-2020","nav":"45.39520"},{"date":"18-02-2020","nav":"44.85820"},{"date":"17-02-2020","nav":"45.12570"},{"date":"14-02-2020","nav":"45.54350"},{"date":"13-02-2020","nav":"45.86880"},{"date":"12-02-2020","nav":"45.94910"},{"date":"11-02-2020","nav":"46.01100"},{"date":"10-02-2020","nav":"45.91320"},{"date":"07-02-2020","nav":"46.32090"},{"date":"06-02-2020","nav":"46.06640"},{"date":"05-02-2020","nav":"45.64710"},{"date":"04-02-2020","nav":"45.21680"},{"date":"03-02-2020","nav":"44.42620"},{"date":"31-01-2020","nav":"45.51470"},{"date":"30-01-2020","nav":"45.74010"},{"date":"29-01-2020","nav":"46.08510"},{"date":"28-01-2020","nav":"46.05610"},{"date":"27-01-2020","nav":"46.35040"},{"date":"24-01-2020","nav":"46.64780"},{"date":"23-01-2020","nav":"46.28810"},{"date":"22-01-2020","nav":"45.65720"},{"date":"21-01-2020","nav":"45.94920"},{"date":"20-01-2020","nav":"45.83920"},{"date":"17-01-2020","nav":"45.99860"},{"date":"16-01-2020","nav":"46.31680"},{"date":"15-01-2020","nav":"46.41400"},{"date":"14-01-2020","nav":"46.42280"},{"date":"13-01-2020","nav":"46.36380"},{"date":"10-01-2020","nav":"46.05160"},{"date":"09-01-2020","nav":"45.94620"},{"date":"08-01-2020","nav":"45.19850"},{"date":"07-01-2020","nav":"44.97910"},{"date":"06-01-2020","nav":"44.91620"},{"date":"03-01-2020","nav":"45.74680"},{"date":"02-01-2020","nav":"46.08170"},{"date":"01-01-2020","nav":"45.62980"},{"date":"31-12-2019","nav":"45.43170"},{"date":"30-12-2019","nav":"45.54310"},{"date":"27-12-2019","nav":"45.41280"},{"date":"26-12-2019","nav":"44.90540"},{"date":"24-12-2019","nav":"45.11520"},{"date":"23-12-2019","nav":"45.20080"},{"date":"20-12-2019","nav":"45.27370"},{"date":"19-12-2019","nav":"45.07360"},{"date":"18-12-2019","nav":"44.96570"},{"date":"17-12-2019","nav":"45.29720"},{"date":"16-12-2019","nav":"44.93710"},{"date":"13-12-2019","nav":"45.17140"},{"date":"12-12-2019","nav":"44.74850"},{"date":"11-12-2019","nav":"44.40520"},{"date":"10-12-2019","nav":"44.27430"},{"date":"09-12-2019","nav":"44.74450"},{"date":"06-12-2019","nav":"44.92380"},{"date":"05-12-2019","nav":"45.48960"},{"date":"04-12-2019","nav":"45.96650"},{"date":"03-12-2019","nav":"45.45120"},{"date":"02-12-2019","nav":"45.90030"},{"date":"29-11-2019","nav":"45.89370"},{"date":"28-11-2019","nav":"46.01940"},{"date":"27-11-2019","nav":"45.52120"},{"date":"26-11-2019","nav":"45.34280"},{"date":"25-11-2019","nav":"45.53930"},{"date":"22-11-2019","nav":"44.92650"},{"date":"21-11-2019","nav":"45.02980"},{"date":"20-11-2019","nav":"45.39040"},{"date":"19-11-2019","nav":"45.03080"},{"date":"18-11-2019","nav":"44.42820"},{"date":"15-11-2019","nav":"43.96460"},{"date":"14-11-2019","nav":"43.35840"},{"date":"13-11-2019","nav":"43.55810"},{"date":"11-11-2019","nav":"44.28060"},{"date":"08-11-2019","nav":"44.03620"},{"date":"07-11-2019","nav":"44.24820"},{"date":"06-11-2019","nav":"44.18010"},{"date":"05-11-2019","nav":"44.25780"},{"date":"04-11-2019","nav":"44.47450"},{"date":"01-11-2019","nav":"44.28870"},{"date":"31-10-2019","nav":"44.28380"},{"date":"30-10-2019","nav":"43.89220"},{"date":"29-10-2019","nav":"43.57800"},{"date":"25-10-2019","nav":"42.77630"},{"date":"24-10-2019","nav":"42.57160"},{"date":"23-10-2019","nav":"43.12580"},{"date":"22-10-2019","nav":"43.28030"},{"date":"18-10-2019","nav":"43.15660"},{"date":"17-10-2019","nav":"42.96880"},{"date":"16-10-2019","nav":"42.57580"},{"date":"15-10-2019","nav":"42.27720"},{"date":"14-10-2019","nav":"42.15220"},{"date":"11-10-2019","nav":"41.79070"},{"date":"10-10-2019","nav":"41.71880"},{"date":"09-10-2019","nav":"41.97790"},{"date":"07-10-2019","nav":"40.99790"},{"date":"04-10-2019","nav":"41.29160"},{"date":"03-10-2019","nav":"41.92470"},{"date":"01-10-2019","nav":"42.00200"},{"date":"30-09-2019","nav":"42.69690"},{"date":"27-09-2019","nav":"42.98700"},{"date":"26-09-2019","nav":"42.97940"},{"date":"25-09-2019","nav":"42.49910"},{"date":"24-09-2019","nav":"43.18140"},{"date":"23-09-2019","nav":"43.55300"},{"date":"20-09-2019","nav":"42.59420"},{"date":"19-09-2019","nav":"40.51290"},{"date":"18-09-2019","nav":"40.89220"},{"date":"17-09-2019","nav":"40.70940"},{"date":"16-09-2019","nav":"41.56210"},{"date":"13-09-2019","nav":"41.93450"},{"date":"12-09-2019","nav":"41.51480"},{"date":"11-09-2019","nav":"41.61370"},{"date":"09-09-2019","nav":"41.38030"},{"date":"06-09-2019","nav":"41.25930"},{"date":"05-09-2019","nav":"40.89120"},{"date":"04-09-2019","nav":"40.61180"},{"date":"03-09-2019","nav":"40.21370"},{"date":"30-08-2019","nav":"41.03270"},{"date":"29-08-2019","nav":"40.73700"},{"date":"28-08-2019","nav":"40.99280"},{"date":"27-08-2019","nav":"41.34700"},{"date":"26-08-2019","nav":"41.02700"},{"date":"23-08-2019","nav":"40.17890"},{"date":"22-08-2019","nav":"39.67770"},{"date":"21-08-2019","nav":"40.48460"},{"date":"20-08-2019","nav":"41.08020"},{"date":"19-08-2019","nav":"41.45920"},{"date":"16-08-2019","nav":"41.48500"},{"date":"14-08-2019","nav":"41.31870"},{"date":"13-08-2019","nav":"40.78440"},{"date":"09-08-2019","nav":"41.79400"},{"date":"08-08-2019","nav":"41.59770"},{"date":"07-08-2019","nav":"41.03940"},{"date":"06-08-2019","nav":"41.40690"},{"date":"05-08-2019","nav":"40.99950"},{"date":"02-08-2019","nav":"41.53800"},{"date":"01-08-2019","nav":"41.72430"},{"date":"31-07-2019","nav":"42.40580"},{"date":"30-07-2019","nav":"42.35450"},{"date":"29-07-2019","nav":"42.89890"},{"date":"26-07-2019","nav":"43.45620"},{"date":"25-07-2019","nav":"43.45550"},{"date":"24-07-2019","nav":"43.56030"},{"date":"23-07-2019","nav":"44.09940"},{"date":"22-07-2019","nav":"44.10020"},{"date":"19-07-2019","nav":"44.17350"},{"date":"18-07-2019","nav":"44.64710"},{"date":"17-07-2019","nav":"45.20000"},{"date":"16-07-2019","nav":"45.08490"},{"date":"15-07-2019","nav":"44.81900"},{"date":"12-07-2019","nav":"44.95150"},{"date":"11-07-2019","nav":"44.91850"},{"date":"10-07-2019","nav":"44.59030"},{"date":"09-07-2019","nav":"44.94100"},{"date":"08-07-2019","nav":"44.59490"},{"date":"05-07-2019","nav":"45.78900"},{"date":"04-07-2019","nav":"46.19980"},{"date":"03-07-2019","nav":"45.93590"},{"date":"02-07-2019","nav":"45.79430"},{"date":"01-07-2019","nav":"45.77840"},{"date":"28-06-2019","nav":"45.73900"},{"date":"27-06-2019","nav":"45.90440"},{"date":"26-06-2019","nav":"45.61870"},{"date":"25-06-2019","nav":"45.28120"},{"date":"24-06-2019","nav":"44.94640"},{"date":"21-06-2019","nav":"44.96420"},{"date":"20-06-2019","nav":"45.10840"},{"date":"19-06-2019","nav":"44.61160"},{"date":"18-06-2019","nav":"44.98470"},{"date":"17-06-2019","nav":"44.79410"},{"date":"14-06-2019","nav":"45.45880"},{"date":"13-06-2019","nav":"45.89400"},{"date":"12-06-2019","nav":"45.88500"},{"date":"11-06-2019","nav":"46.10670"},{"date":"10-06-2019","nav":"45.66220"},{"date":"07-06-2019","nav":"45.77920"},{"date":"06-06-2019","nav":"45.62700"},{"date":"04-06-2019","nav":"46.46880"},{"date":"03-06-2019","nav":"46.67690"},{"date":"31-05-2019","nav":"46.44670"},{"date":"30-05-2019","nav":"46.25270"},{"date":"29-05-2019","nav":"45.89550"},{"date":"28-05-2019","nav":"46.44550"},{"date":"27-05-2019","nav":"46.54580"},{"date":"24-05-2019","nav":"45.91390"},{"date":"23-05-2019","nav":"44.69300"},{"date":"22-05-2019","nav":"44.59270"},{"date":"21-05-2019","nav":"44.13900"},{"date":"20-05-2019","nav":"44.70810"},{"date":"17-05-2019","nav":"42.84530"},{"date":"16-05-2019","nav":"42.57120"},{"date":"15-05-2019","nav":"42.27170"},{"date":"14-05-2019","nav":"42.53190"},{"date":"13-05-2019","nav":"42.05870"},{"date":"10-05-2019","nav":"42.70600"},{"date":"09-05-2019","nav":"42.57000"},{"date":"08-05-2019","nav":"42.83100"},{"date":"07-05-2019","nav":"43.50840"},{"date":"06-05-2019","nav":"44.13230"},{"date":"03-05-2019","nav":"44.55240"},{"date":"02-05-2019","nav":"44.53930"},{"date":"30-04-2019","nav":"44.71860"},{"date":"26-04-2019","nav":"44.72360"},{"date":"25-04-2019","nav":"44.48760"},{"date":"24-04-2019","nav":"44.48660"},{"date":"23-04-2019","nav":"44.04050"},{"date":"22-04-2019","nav":"44.26890"},{"date":"18-04-2019","nav":"44.80300"},{"date":"16-04-2019","nav":"44.93790"},{"date":"15-04-2019","nav":"44.69280"},{"date":"12-04-2019","nav":"44.12290"},{"date":"11-04-2019","nav":"43.99570"},{"date":"10-04-2019","nav":"43.88270"},{"date":"09-04-2019","nav":"44.15390"},{"date":"08-04-2019","nav":"43.96310"},{"date":"05-04-2019","nav":"44.21500"},{"date":"04-04-2019","nav":"43.93020"},{"date":"03-04-2019","nav":"43.94230"},{"date":"02-04-2019","nav":"44.54260"},{"date":"01-04-2019","nav":"44.39850"},{"date":"29-03-2019","nav":"44.33610"},{"date":"28-03-2019","nav":"43.93900"},{"date":"27-03-2019","nav":"43.49150"},{"date":"26-03-2019","nav":"43.43680"},{"date":"25-03-2019","nav":"43.04120"},{"date":"22-03-2019","nav":"43.34180"},{"date":"20-03-2019","nav":"43.43050"},{"date":"19-03-2019","nav":"43.66780"},{"date":"18-03-2019","nav":"43.39530"},{"date":"15-03-2019","nav":"43.15520"},{"date":"14-03-2019","nav":"42.94630"},{"date":"13-03-2019","nav":"42.99340"},{"date":"12-03-2019","nav":"43.11360"},{"date":"11-03-2019","nav":"42.55390"},{"date":"08-03-2019","nav":"41.73760"},{"date":"07-03-2019","nav":"41.67110"},{"date":"06-03-2019","nav":"41.66230"},{"date":"05-03-2019","nav":"41.39490"},{"date":"01-03-2019","nav":"40.40050"},{"date":"28-02-2019","nav":"40.10330"},{"date":"27-02-2019","nav":"39.92400"},{"date":"26-02-2019","nav":"39.91930"},{"date":"25-02-2019","nav":"40.01790"},{"date":"22-02-2019","nav":"39.75180"},{"date":"21-02-2019","nav":"39.51320"},{"date":"20-02-2019","nav":"39.26720"},{"date":"19-02-2019","nav":"38.79670"},{"date":"18-02-2019","nav":"38.66070"},{"date":"15-02-2019","nav":"38.88130"},{"date":"14-02-2019","nav":"39.10910"},{"date":"13-02-2019","nav":"39.33470"},{"date":"12-02-2019","nav":"39.64740"},{"date":"11-02-2019","nav":"39.83900"},{"date":"08-02-2019","nav":"40.22380"},{"date":"07-02-2019","nav":"40.82130"},{"date":"06-02-2019","nav":"40.55790"},{"date":"05-02-2019","nav":"40.24910"},{"date":"04-02-2019","nav":"40.16370"},{"date":"01-02-2019","nav":"40.41180"},{"date":"31-01-2019","nav":"40.61830"},{"date":"30-01-2019","nav":"40.09400"},{"date":"29-01-2019","nav":"39.73220"},{"date":"28-01-2019","nav":"39.76520"},{"date":"25-01-2019","nav":"40.29500"},{"date":"24-01-2019","nav":"40.65250"},{"date":"23-01-2019","nav":"40.78520"},{"date":"22-01-2019","nav":"40.97410"},{"date":"21-01-2019","nav":"40.97750"},{"date":"18-01-2019","nav":"41.12810"},{"date":"17-01-2019","nav":"41.47540"},{"date":"16-01-2019","nav":"41.34050"},{"date":"15-01-2019","nav":"41.17370"},{"date":"14-01-2019","nav":"40.82960"},{"date":"11-01-2019","nav":"40.98430"},{"date":"10-01-2019","nav":"41.14760"},{"date":"09-01-2019","nav":"41.24180"},{"date":"08-01-2019","nav":"41.10880"},{"date":"07-01-2019","nav":"40.78340"},{"date":"04-01-2019","nav":"40.52200"},{"date":"03-01-2019","nav":"40.30080"},{"date":"02-01-2019","nav":"40.64540"},{"date":"01-01-2019","nav":"40.97560"},{"date":"31-12-2018","nav":"40.57560"},{"date":"28-12-2018","nav":"40.57440"},{"date":"27-12-2018","nav":"40.25420"},{"date":"26-12-2018","nav":"40.32690"},{"date":"24-12-2018","nav":"40.07360"},{"date":"21-12-2018","nav":"40.53470"},{"date":"20-12-2018","nav":"40.88500"},{"date":"19-12-2018","nav":"40.99160"},{"date":"18-12-2018","nav":"40.47400"},{"date":"17-12-2018","nav":"40.28080"},{"date":"14-12-2018","nav":"40.07620"},{"date":"13-12-2018","nav":"39.65970"},{"date":"12-12-2018","nav":"39.41000"},{"date":"11-12-2018","nav":"38.57870"},{"date":"10-12-2018","nav":"38.47210"},{"date":"07-12-2018","nav":"38.91540"},{"date":"06-12-2018","nav":"38.82380"},{"date":"05-12-2018","nav":"39.39580"},{"date":"04-12-2018","nav":"39.86340"},{"date":"03-12-2018","nav":"39.80020"},{"date":"30-11-2018","nav":"39.56470"},{"date":"29-11-2018","nav":"39.85200"},{"date":"28-11-2018","nav":"39.55970"},{"date":"27-11-2018","nav":"39.85830"},{"date":"26-11-2018","nav":"39.78570"},{"date":"22-11-2018","nav":"39.51710"},{"date":"21-11-2018","nav":"40.06240"},{"date":"20-11-2018","nav":"39.88200"},{"date":"19-11-2018","nav":"40.26240"},{"date":"16-11-2018","nav":"40.24950"},{"date":"15-11-2018","nav":"39.84610"},{"date":"14-11-2018","nav":"39.79780"},{"date":"13-11-2018","nav":"39.39640"},{"date":"12-11-2018","nav":"38.96720"},{"date":"09-11-2018","nav":"39.62670"},{"date":"06-11-2018","nav":"39.21530"},{"date":"05-11-2018","nav":"39.47690"},{"date":"02-11-2018","nav":"39.48440"},{"date":"01-11-2018","nav":"38.93900"},{"date":"31-10-2018","nav":"38.38170"},{"date":"30-10-2018","nav":"37.79720"},{"date":"29-10-2018","nav":"37.83470"},{"date":"26-10-2018","nav":"36.83820"},{"date":"25-10-2018","nav":"36.95740"},{"date":"24-10-2018","nav":"37.40040"},{"date":"23-10-2018","nav":"36.90080"},{"date":"22-10-2018","nav":"37.22180"},{"date":"19-10-2018","nav":"37.39620"},{"date":"17-10-2018","nav":"37.72750"},{"date":"16-10-2018","nav":"38.35570"},{"date":"15-10-2018","nav":"37.90350"},{"date":"12-10-2018","nav":"37.90660"},{"date":"11-10-2018","nav":"37.32140"},{"date":"10-10-2018","nav":"37.82190"},{"date":"09-10-2018","nav":"36.80020"},{"date":"08-10-2018","nav":"37.25500"},{"date":"05-10-2018","nav":"37.33240"},{"date":"04-10-2018","nav":"38.80440"},{"date":"03-10-2018","nav":"39.48850"},{"date":"01-10-2018","nav":"39.75640"},{"date":"28-09-2018","nav":"39.66460"},{"date":"27-09-2018","nav":"39.85360"},{"date":"26-09-2018","nav":"40.17600"},{"date":"25-09-2018","nav":"40.23710"},{"date":"24-09-2018","nav":"40.04210"},{"date":"21-09-2018","nav":"40.86000"},{"date":"19-09-2018","nav":"40.99140"},{"date":"18-09-2018","nav":"41.11270"},{"date":"17-09-2018","nav":"41.86100"},{"date":"14-09-2018","nav":"42.14110"},{"date":"12-09-2018","nav":"41.56530"},{"date":"11-09-2018","nav":"41.75360"},{"date":"10-09-2018","nav":"42.24680"},{"date":"07-09-2018","nav":"42.50680"},{"date":"06-09-2018","nav":"42.21400"},{"date":"05-09-2018","nav":"42.11490"},{"date":"04-09-2018","nav":"42.27050"},{"date":"03-09-2018","nav":"42.85970"},{"date":"31-08-2018","nav":"43.05750"},{"date":"30-08-2018","nav":"42.79220"},{"date":"29-08-2018","nav":"42.69250"},{"date":"28-08-2018","nav":"42.69820"},{"date":"27-08-2018","nav":"42.63890"},{"date":"24-08-2018","nav":"42.07990"},{"date":"23-08-2018","nav":"42.15580"},{"date":"21-08-2018","nav":"42.34760"},{"date":"20-08-2018","nav":"42.37910"},{"date":"17-08-2018","nav":"42.09570"},{"date":"16-08-2018","nav":"41.73250"},{"date":"14-08-2018","nav":"41.82170"},{"date":"13-08-2018","nav":"41.67980"},{"date":"10-08-2018","nav":"42.32940"},{"date":"09-08-2018","nav":"42.75190"},{"date":"08-08-2018","nav":"42.38480"},{"date":"07-08-2018","nav":"42.21240"},{"date":"06-08-2018","nav":"42.40490"},{"date":"03-08-2018","nav":"41.94750"},{"date":"02-08-2018","nav":"41.60530"},{"date":"01-08-2018","nav":"41.65350"},{"date":"31-07-2018","nav":"41.74850"},{"date":"30-07-2018","nav":"41.95040"},{"date":"27-07-2018","nav":"41.31750"},{"date":"26-07-2018","nav":"40.84970"},{"date":"25-07-2018","nav":"40.09270"},{"date":"24-07-2018","nav":"40.26110"},{"date":"23-07-2018","nav":"39.86610"},{"date":"20-07-2018","nav":"39.37030"},{"date":"19-07-2018","nav":"39.33270"},{"date":"18-07-2018","nav":"39.26130"},{"date":"17-07-2018","nav":"39.45700"},{"date":"16-07-2018","nav":"38.96580"},{"date":"13-07-2018","nav":"39.54820"},{"date":"12-07-2018","nav":"39.84560"},{"date":"11-07-2018","nav":"39.67760"},{"date":"10-07-2018","nav":"39.95330"},{"date":"09-07-2018","nav":"39.64450"},{"date":"06-07-2018","nav":"39.37750"},{"date":"05-07-2018","nav":"39.23330"},{"date":"04-07-2018","nav":"39.28690"},{"date":"03-07-2018","nav":"39.19840"},{"date":"02-07-2018","nav":"39.23070"},{"date":"29-06-2018","nav":"39.54530"},{"date":"28-06-2018","nav":"39.10140"},{"date":"27-06-2018","nav":"39.41590"},{"date":"26-06-2018","nav":"40.18930"},{"date":"25-06-2018","nav":"40.21340"},{"date":"22-06-2018","nav":"40.66860"},{"date":"21-06-2018","nav":"40.37610"},{"date":"20-06-2018","nav":"40.41990"},{"date":"19-06-2018","nav":"40.26640"},{"date":"18-06-2018","nav":"40.56020"},{"date":"15-06-2018","nav":"40.35250"},{"date":"14-06-2018","nav":"40.64040"},{"date":"13-06-2018","nav":"40.89800"},{"date":"12-06-2018","nav":"40.86270"},{"date":"11-06-2018","nav":"40.82500"},{"date":"08-06-2018","nav":"40.71710"},{"date":"07-06-2018","nav":"40.64990"},{"date":"06-06-2018","nav":"40.28690"},{"date":"05-06-2018","nav":"39.77750"},{"date":"04-06-2018","nav":"40.29070"},{"date":"01-06-2018","nav":"40.65890"},{"date":"31-05-2018","nav":"40.79730"},{"date":"30-05-2018","nav":"40.43830"},{"date":"29-05-2018","nav":"40.54820"},{"date":"28-05-2018","nav":"40.72430"},{"date":"25-05-2018","nav":"40.20820"},{"date":"24-05-2018","nav":"39.94980"},{"date":"23-05-2018","nav":"39.59360"},{"date":"22-05-2018","nav":"39.71290"},{"date":"21-05-2018","nav":"39.49150"},{"date":"18-05-2018","nav":"39.60910"},{"date":"17-05-2018","nav":"40.08570"},{"date":"16-05-2018","nav":"40.20900"},{"date":"15-05-2018","nav":"40.49700"},{"date":"14-05-2018","nav":"40.72090"},{"date":"11-05-2018","nav":"40.70940"},{"date":"10-05-2018","nav":"40.72950"},{"date":"09-05-2018","nav":"40.78300"},{"date":"08-05-2018","nav":"40.79640"},{"date":"07-05-2018","nav":"40.45010"},{"date":"04-05-2018","nav":"40.05260"},{"date":"03-05-2018","nav":"40.18470"},{"date":"02-05-2018","nav":"40.23750"},{"date":"30-04-2018","nav":"40.47150"},{"date":"27-04-2018","nav":"40.44240"},{"date":"26-04-2018","nav":"39.74620"},{"date":"25-04-2018","nav":"39.98080"},{"date":"24-04-2018","nav":"40.25810"},{"date":"23-04-2018","nav":"40.24930"},{"date":"20-04-2018","nav":"40.21810"},{"date":"19-04-2018","nav":"40.43840"},{"date":"18-04-2018","nav":"40.48040"},{"date":"17-04-2018","nav":"40.74700"},{"date":"16-04-2018","nav":"40.78550"},{"date":"13-04-2018","nav":"40.85410"},{"date":"12-04-2018","nav":"40.86520"},{"date":"11-04-2018","nav":"40.77970"},{"date":"10-04-2018","nav":"41.09400"},{"date":"09-04-2018","nav":"40.87520"},{"date":"06-04-2018","nav":"40.60060"},{"date":"05-04-2018","nav":"40.52950"},{"date":"04-04-2018","nav":"39.76300"},{"date":"03-04-2018","nav":"40.16070"},{"date":"02-04-2018","nav":"39.74070"},{"date":"28-03-2018","nav":"39.86810"},{"date":"27-03-2018","nav":"40.16520"},{"date":"26-03-2018","nav":"39.78350"},{"date":"23-03-2018","nav":"39.25960"},{"date":"22-03-2018","nav":"39.80570"},{"date":"21-03-2018","nav":"40.13810"},{"date":"20-03-2018","nav":"39.91660"},{"date":"19-03-2018","nav":"39.99590"},{"date":"16-03-2018","nav":"40.51580"},{"date":"15-03-2018","nav":"41.08550"},{"date":"14-03-2018","nav":"41.26730"},{"date":"13-03-2018","nav":"41.27190"},{"date":"12-03-2018","nav":"40.91370"},{"date":"09-03-2018","nav":"40.33900"},{"date":"08-03-2018","nav":"40.52500"},{"date":"07-03-2018","nav":"40.09140"},{"date":"06-03-2018","nav":"40.60390"},{"date":"05-03-2018","nav":"41.06350"},{"date":"01-03-2018","nav":"41.29890"},{"date":"28-02-2018","nav":"41.52610"},{"date":"27-02-2018","nav":"41.68120"},{"date":"26-02-2018","nav":"41.90870"},{"date":"23-02-2018","nav":"41.52940"},{"date":"22-02-2018","nav":"41.18410"},{"date":"21-02-2018","nav":"41.36830"},{"date":"20-02-2018","nav":"41.35060"},{"date":"19-02-2018","nav":"41.37870"},{"date":"16-02-2018","nav":"41.67580"},{"date":"15-02-2018","nav":"42.14270"},{"date":"14-02-2018","nav":"42.16780"},{"date":"12-02-2018","nav":"42.61840"},{"date":"09-02-2018","nav":"42.42650"},{"date":"08-02-2018","nav":"42.71280"},{"date":"07-02-2018","nav":"42.26500"},{"date":"06-02-2018","nav":"42.08310"},{"date":"05-02-2018","nav":"42.64000"},{"date":"02-02-2018","nav":"42.81030"},{"date":"01-02-2018","nav":"44.01920"},{"date":"31-01-2018","nav":"44.18930"},{"date":"30-01-2018","nav":"44.23680"},{"date":"29-01-2018","nav":"44.36990"},{"date":"25-01-2018","nav":"44.58780"},{"date":"24-01-2018","nav":"44.76960"},{"date":"23-01-2018","nav":"45.04700"},{"date":"22-01-2018","nav":"44.59680"},{"date":"19-01-2018","nav":"44.58070"},{"date":"18-01-2018","nav":"44.22490"},{"date":"17-01-2018","nav":"44.37900"},{"date":"16-01-2018","nav":"43.96710"},{"date":"15-01-2018","nav":"44.15290"},{"date":"12-01-2018","nav":"44.04860"},{"date":"11-01-2018","nav":"43.90800"},{"date":"10-01-2018","nav":"43.79660"},{"date":"09-01-2018","nav":"44.02750"},{"date":"08-01-2018","nav":"44.15090"},{"date":"05-01-2018","nav":"44.04390"},{"date":"04-01-2018","nav":"43.82930"},{"date":"03-01-2018","nav":"43.63910"},{"date":"02-01-2018","nav":"43.55860"},{"date":"01-01-2018","nav":"43.75010"},{"date":"29-12-2017","nav":"43.97790"},{"date":"28-12-2017","nav":"43.65220"},{"date":"27-12-2017","nav":"43.70290"},{"date":"26-12-2017","nav":"43.94670"},{"date":"22-12-2017","nav":"43.86820"},{"date":"21-12-2017","nav":"43.67920"},{"date":"20-12-2017","nav":"43.63510"},{"date":"19-12-2017","nav":"43.58850"},{"date":"18-12-2017","nav":"43.22390"},{"date":"15-12-2017","nav":"42.92460"},{"date":"14-12-2017","nav":"42.57340"},{"date":"13-12-2017","nav":"42.48800"},{"date":"12-12-2017","nav":"42.73200"},{"date":"11-12-2017","nav":"43.12500"},{"date":"08-12-2017","nav":"43.01330"},{"date":"07-12-2017","nav":"42.60270"},{"date":"06-12-2017","nav":"41.96210"},{"date":"05-12-2017","nav":"42.38890"},{"date":"04-12-2017","nav":"42.34240"},{"date":"01-12-2017","nav":"42.28920"},{"date":"30-11-2017","nav":"42.72640"},{"date":"29-11-2017","nav":"43.02620"},{"date":"28-11-2017","nav":"43.02350"},{"date":"27-11-2017","nav":"43.09250"},{"date":"24-11-2017","nav":"42.86690"},{"date":"23-11-2017","nav":"42.78390"},{"date":"22-11-2017","nav":"42.87330"},{"date":"21-11-2017","nav":"42.88770"},{"date":"20-11-2017","nav":"42.65140"},{"date":"17-11-2017","nav":"42.61300"},{"date":"16-11-2017","nav":"42.30070"},{"date":"15-11-2017","nav":"41.90280"},{"date":"14-11-2017","nav":"42.15380"},{"date":"13-11-2017","nav":"42.26750"},{"date":"10-11-2017","nav":"42.46800"},{"date":"09-11-2017","nav":"42.18030"},{"date":"08-11-2017","nav":"41.95820"},{"date":"07-11-2017","nav":"42.24170"},{"date":"06-11-2017","nav":"42.78290"},{"date":"03-11-2017","nav":"42.70540"},{"date":"02-11-2017","nav":"42.50830"},{"date":"01-11-2017","nav":"42.38680"},{"date":"31-10-2017","nav":"41.61000"},{"date":"30-10-2017","nav":"41.54410"},{"date":"27-10-2017","nav":"41.19240"},{"date":"26-10-2017","nav":"41.51210"},{"date":"25-10-2017","nav":"41.41990"},{"date":"24-10-2017","nav":"39.46440"},{"date":"23-10-2017","nav":"39.15980"},{"date":"18-10-2017","nav":"38.95770"},{"date":"17-10-2017","nav":"39.51740"},{"date":"16-10-2017","nav":"39.36560"},{"date":"13-10-2017","nav":"39.14570"},{"date":"12-10-2017","nav":"38.73440"},{"date":"11-10-2017","nav":"38.54280"},{"date":"10-10-2017","nav":"38.67110"},{"date":"09-10-2017","nav":"38.60910"},{"date":"06-10-2017","nav":"38.62410"},{"date":"05-10-2017","nav":"38.31210"},{"date":"04-10-2017","nav":"38.41440"},{"date":"03-10-2017","nav":"38.34720"},{"date":"29-09-2017","nav":"38.16630"},{"date":"28-09-2017","nav":"37.85840"},{"date":"27-09-2017","nav":"37.71870"},{"date":"26-09-2017","nav":"38.23860"},{"date":"25-09-2017","nav":"38.16150"},{"date":"22-09-2017","nav":"38.49820"},{"date":"21-09-2017","nav":"39.15200"},{"date":"20-09-2017","nav":"39.28940"},{"date":"19-09-2017","nav":"39.42830"},{"date":"18-09-2017","nav":"39.27140"},{"date":"15-09-2017","nav":"39.00870"},{"date":"14-09-2017","nav":"39.03870"},{"date":"13-09-2017","nav":"38.75340"},{"date":"12-09-2017","nav":"38.91790"},{"date":"11-09-2017","nav":"38.62200"},{"date":"08-09-2017","nav":"38.35520"},{"date":"07-09-2017","nav":"38.38170"},{"date":"06-09-2017","nav":"38.35990"},{"date":"05-09-2017","nav":"38.58990"},{"date":"04-09-2017","nav":"38.52070"},{"date":"01-09-2017","nav":"38.85250"},{"date":"31-08-2017","nav":"38.70660"},{"date":"30-08-2017","nav":"38.60680"},{"date":"29-08-2017","nav":"38.31530"},{"date":"28-08-2017","nav":"38.75650"},{"date":"24-08-2017","nav":"38.60660"},{"date":"23-08-2017","nav":"38.52060"},{"date":"22-08-2017","nav":"38.12360"},{"date":"21-08-2017","nav":"38.09040"},{"date":"18-08-2017","nav":"38.32850"},{"date":"17-08-2017","nav":"38.47600"},{"date":"16-08-2017","nav":"38.43260"},{"date":"14-08-2017","nav":"37.94760"},{"date":"11-08-2017","nav":"37.66620"},{"date":"10-08-2017","nav":"38.07100"},{"date":"09-08-2017","nav":"38.65290"},{"date":"08-08-2017","nav":"39.00600"},{"date":"07-08-2017","nav":"39.52130"},{"date":"04-08-2017","nav":"39.27660"},{"date":"03-08-2017","nav":"39.07450"},{"date":"02-08-2017","nav":"39.46480"},{"date":"01-08-2017","nav":"39.46690"},{"date":"31-07-2017","nav":"39.52830"},{"date":"28-07-2017","nav":"39.15870"},{"date":"27-07-2017","nav":"39.33700"},{"date":"26-07-2017","nav":"39.55190"},{"date":"25-07-2017","nav":"39.59050"},{"date":"24-07-2017","nav":"39.36190"},{"date":"21-07-2017","nav":"39.26720"},{"date":"20-07-2017","nav":"39.35250"},{"date":"19-07-2017","nav":"39.34610"},{"date":"18-07-2017","nav":"38.88480"},{"date":"17-07-2017","nav":"38.94210"},{"date":"14-07-2017","nav":"38.88700"},{"date":"13-07-2017","nav":"38.81140"},{"date":"12-07-2017","nav":"38.60310"},{"date":"11-07-2017","nav":"38.39980"},{"date":"10-07-2017","nav":"38.56240"},{"date":"07-07-2017","nav":"38.08620"},{"date":"06-07-2017","nav":"38.05030"},{"date":"05-07-2017","nav":"37.88060"},{"date":"04-07-2017","nav":"37.65110"},{"date":"03-07-2017","nav":"37.87200"},{"date":"30-06-2017","nav":"37.71300"},{"date":"29-06-2017","nav":"37.68790"},{"date":"28-06-2017","nav":"37.50990"},{"date":"27-06-2017","nav":"37.53440"},{"date":"23-06-2017","nav":"37.86290"},{"date":"22-06-2017","nav":"38.22940"},{"date":"21-06-2017","nav":"38.33350"},{"date":"20-06-2017","nav":"38.37080"},{"date":"19-06-2017","nav":"38.29250"},{"date":"16-06-2017","nav":"38.07040"},{"date":"15-06-2017","nav":"37.81530"},{"date":"14-06-2017","nav":"37.99220"},{"date":"13-06-2017","nav":"38.02190"},{"date":"12-06-2017","nav":"38.07450"},{"date":"09-06-2017","nav":"38.34940"},{"date":"08-06-2017","nav":"38.25500"},{"date":"07-06-2017","nav":"38.22520"},{"date":"06-06-2017","nav":"38.11480"},{"date":"05-06-2017","nav":"38.25640"},{"date":"02-06-2017","nav":"38.08890"},{"date":"01-06-2017","nav":"38.05330"},{"date":"31-05-2017","nav":"38.18720"},{"date":"30-05-2017","nav":"37.95790"},{"date":"29-05-2017","nav":"37.77500"},{"date":"26-05-2017","nav":"38.06290"},{"date":"25-05-2017","nav":"37.76770"},{"date":"24-05-2017","nav":"37.14060"},{"date":"23-05-2017","nav":"37.30550"},{"date":"22-05-2017","nav":"37.56450"},{"date":"19-05-2017","nav":"37.88360"},{"date":"18-05-2017","nav":"37.89840"},{"date":"17-05-2017","nav":"38.33520"},{"date":"16-05-2017","nav":"38.34670"},{"date":"15-05-2017","nav":"38.00920"},{"date":"12-05-2017","nav":"37.82650"},{"date":"11-05-2017","nav":"37.97870"},{"date":"10-05-2017","nav":"38.02780"},{"date":"09-05-2017","nav":"37.68200"},{"date":"08-05-2017","nav":"37.73100"},{"date":"05-05-2017","nav":"37.42090"},{"date":"04-05-2017","nav":"37.78530"},{"date":"03-05-2017","nav":"37.33200"},{"date":"02-05-2017","nav":"37.40590"},{"date":"28-04-2017","nav":"37.56510"},{"date":"27-04-2017","nav":"37.36710"},{"date":"26-04-2017","nav":"37.43650"},{"date":"25-04-2017","nav":"37.30430"},{"date":"24-04-2017","nav":"36.93640"},{"date":"21-04-2017","nav":"36.66280"},{"date":"20-04-2017","nav":"36.70440"},{"date":"19-04-2017","nav":"36.71770"},{"date":"18-04-2017","nav":"36.67870"},{"date":"17-04-2017","nav":"36.76740"},{"date":"13-04-2017","nav":"36.85700"},{"date":"12-04-2017","nav":"36.86460"},{"date":"11-04-2017","nav":"37.01840"},{"date":"10-04-2017","nav":"36.67170"},{"date":"07-04-2017","nav":"36.44030"},{"date":"06-04-2017","nav":"36.48990"},{"date":"05-04-2017","nav":"36.62050"},{"date":"03-04-2017","nav":"36.41960"},{"date":"31-03-2017","nav":"36.18790"},{"date":"30-03-2017","nav":"36.22910"},{"date":"29-03-2017","nav":"36.00970"},{"date":"28-03-2017","nav":"35.80090"},{"date":"27-03-2017","nav":"35.46610"},{"date":"24-03-2017","nav":"35.45570"},{"date":"23-03-2017","nav":"35.21620"},{"date":"22-03-2017","nav":"34.93990"},{"date":"21-03-2017","nav":"35.36550"},{"date":"20-03-2017","nav":"35.57420"},{"date":"17-03-2017","nav":"35.71990"},{"date":"16-03-2017","nav":"35.92070"},{"date":"15-03-2017","nav":"35.67220"},{"date":"14-03-2017","nav":"35.41190"},{"date":"10-03-2017","nav":"34.97510"},{"date":"09-03-2017","nav":"35.04390"},{"date":"08-03-2017","nav":"35.04050"},{"date":"07-03-2017","nav":"35.16620"},{"date":"06-03-2017","nav":"35.24510"},{"date":"03-03-2017","nav":"35.12110"},{"date":"02-03-2017","nav":"35.16530"},{"date":"01-03-2017","nav":"35.42650"},{"date":"28-02-2017","nav":"35.39490"},{"date":"27-02-2017","nav":"35.38990"},{"date":"23-02-2017","nav":"35.69560"},{"date":"22-02-2017","nav":"35.64260"},{"date":"21-02-2017","nav":"35.50910"},{"date":"20-02-2017","nav":"35.29970"},{"date":"17-02-2017","nav":"35.07340"},{"date":"16-02-2017","nav":"34.84880"},{"date":"15-02-2017","nav":"34.53250"},{"date":"14-02-2017","nav":"34.98400"},{"date":"13-02-2017","nav":"35.05250"},{"date":"10-02-2017","nav":"35.19250"},{"date":"09-02-2017","nav":"35.14730"},{"date":"08-02-2017","nav":"35.15390"},{"date":"07-02-2017","nav":"35.14250"},{"date":"06-02-2017","nav":"35.34220"},{"date":"03-02-2017","nav":"35.07190"},{"date":"02-02-2017","nav":"34.80290"},{"date":"01-02-2017","nav":"34.48610"},{"date":"31-01-2017","nav":"33.89640"},{"date":"30-01-2017","nav":"34.09500"},{"date":"27-01-2017","nav":"33.88510"},{"date":"25-01-2017","nav":"33.32870"},{"date":"24-01-2017","nav":"32.95940"},{"date":"23-01-2017","nav":"32.60400"},{"date":"20-01-2017","nav":"32.49520"},{"date":"19-01-2017","nav":"33.03410"},{"date":"18-01-2017","nav":"32.80530"},{"date":"17-01-2017","nav":"32.82880"},{"date":"16-01-2017","nav":"32.80950"},{"date":"13-01-2017","nav":"32.62530"},{"date":"12-01-2017","nav":"32.67740"},{"date":"11-01-2017","nav":"32.61870"},{"date":"10-01-2017","nav":"32.32530"},{"date":"09-01-2017","nav":"32.15030"},{"date":"06-01-2017","nav":"32.16000"},{"date":"05-01-2017","nav":"32.27970"},{"date":"04-01-2017","nav":"31.93910"},{"date":"03-01-2017","nav":"31.90480"},{"date":"02-01-2017","nav":"31.69600"},{"date":"30-12-2016","nav":"31.63790"},{"date":"29-12-2016","nav":"31.39810"},{"date":"28-12-2016","nav":"31.07180"},{"date":"27-12-2016","nav":"31.10570"},{"date":"26-12-2016","nav":"30.72960"},{"date":"23-12-2016","nav":"31.12350"},{"date":"22-12-2016","nav":"31.09710"},{"date":"21-12-2016","nav":"31.46700"},{"date":"20-12-2016","nav":"31.51030"},{"date":"19-12-2016","nav":"31.78510"},{"date":"16-12-2016","nav":"31.92640"},{"date":"15-12-2016","nav":"32.07430"},{"date":"14-12-2016","nav":"32.09220"},{"date":"13-12-2016","nav":"32.26860"},{"date":"12-12-2016","nav":"32.06210"},{"date":"09-12-2016","nav":"32.50130"},{"date":"08-12-2016","nav":"32.31290"},{"date":"07-12-2016","nav":"31.81060"},{"date":"06-12-2016","nav":"31.89100"},{"date":"05-12-2016","nav":"31.82100"},{"date":"02-12-2016","nav":"31.78060"},{"date":"01-12-2016","nav":"32.06770"},{"date":"30-11-2016","nav":"32.55130"},{"date":"29-11-2016","nav":"32.07960"},{"date":"28-11-2016","nav":"31.91930"},{"date":"25-11-2016","nav":"31.82030"},{"date":"24-11-2016","nav":"31.53110"},{"date":"23-11-2016","nav":"31.73460"},{"date":"22-11-2016","nav":"31.55970"},{"date":"21-11-2016","nav":"31.26950"},{"date":"18-11-2016","nav":"32.14710"},{"date":"17-11-2016","nav":"32.07170"},{"date":"16-11-2016","nav":"32.14270"},{"date":"15-11-2016","nav":"32.23510"},{"date":"11-11-2016","nav":"32.90740"},{"date":"10-11-2016","nav":"33.78690"},{"date":"09-11-2016","nav":"33.11070"},{"date":"08-11-2016","nav":"33.46030"},{"date":"07-11-2016","nav":"33.16830"},{"date":"04-11-2016","nav":"32.75010"},{"date":"03-11-2016","nav":"32.95960"},{"date":"02-11-2016","nav":"33.24530"},{"date":"01-11-2016","nav":"33.78380"},{"date":"28-10-2016","nav":"33.78440"},{"date":"27-10-2016","nav":"33.65530"},{"date":"26-10-2016","nav":"33.71920"},{"date":"25-10-2016","nav":"34.17440"},{"date":"24-10-2016","nav":"33.99270"},{"date":"21-10-2016","nav":"33.87570"},{"date":"20-10-2016","nav":"33.86750"},{"date":"19-10-2016","nav":"33.51320"},{"date":"18-10-2016","nav":"33.51410"},{"date":"17-10-2016","nav":"32.97690"},{"date":"14-10-2016","nav":"33.03220"},{"date":"13-10-2016","nav":"32.85360"},{"date":"10-10-2016","nav":"33.50490"},{"date":"07-10-2016","nav":"33.57300"},{"date":"06-10-2016","nav":"33.56610"},{"date":"05-10-2016","nav":"33.64910"},{"date":"04-10-2016","nav":"33.65750"},{"date":"03-10-2016","nav":"33.36330"},{"date":"30-09-2016","nav":"32.96900"},{"date":"29-09-2016","nav":"32.68520"},{"date":"28-09-2016","nav":"33.36160"},{"date":"27-09-2016","nav":"33.03610"},{"date":"26-09-2016","nav":"33.19690"},{"date":"23-09-2016","nav":"33.58680"},{"date":"22-09-2016","nav":"33.68060"},{"date":"21-09-2016","nav":"33.29750"},{"date":"20-09-2016","nav":"33.31400"},{"date":"19-09-2016","nav":"33.50830"},{"date":"16-09-2016","nav":"33.47100"},{"date":"15-09-2016","nav":"33.33260"},{"date":"14-09-2016","nav":"33.43730"},{"date":"12-09-2016","nav":"33.07650"},{"date":"09-09-2016","nav":"33.80650"},{"date":"08-09-2016","nav":"34.10070"},{"date":"07-09-2016","nav":"34.01820"},{"date":"06-09-2016","nav":"33.94760"},{"date":"02-09-2016","nav":"33.32830"},{"date":"01-09-2016","nav":"33.07780"},{"date":"31-08-2016","nav":"33.26190"},{"date":"30-08-2016","nav":"33.15200"},{"date":"29-08-2016","nav":"32.83130"},{"date":"26-08-2016","nav":"32.65450"},{"date":"25-08-2016","nav":"32.73770"},{"date":"24-08-2016","nav":"32.88920"},{"date":"23-08-2016","nav":"32.89790"},{"date":"22-08-2016","nav":"32.83010"},{"date":"19-08-2016","nav":"33.02720"},{"date":"18-08-2016","nav":"32.82590"},{"date":"17-08-2016","nav":"32.46700"},{"date":"16-08-2016","nav":"32.35260"},{"date":"12-08-2016","nav":"32.29850"},{"date":"11-08-2016","nav":"31.92710"},{"date":"10-08-2016","nav":"31.95800"},{"date":"09-08-2016","nav":"32.43860"},{"date":"08-08-2016","nav":"32.50490"},{"date":"05-08-2016","nav":"32.44970"},{"date":"04-08-2016","nav":"31.88820"},{"date":"03-08-2016","nav":"31.79730"},{"date":"02-08-2016","nav":"32.02790"},{"date":"01-08-2016","nav":"32.11930"},{"date":"29-07-2016","nav":"32.26230"},{"date":"28-07-2016","nav":"32.45420"},{"date":"27-07-2016","nav":"32.46070"},{"date":"26-07-2016","nav":"32.33130"},{"date":"25-07-2016","nav":"32.47310"},{"date":"22-07-2016","nav":"32.09710"},{"date":"21-07-2016","nav":"32.00660"},{"date":"20-07-2016","nav":"32.27260"},{"date":"19-07-2016","nav":"32.22580"},{"date":"18-07-2016","nav":"32.13240"},{"date":"15-07-2016","nav":"32.34390"},{"date":"14-07-2016","nav":"32.22920"},{"date":"13-07-2016","nav":"31.92370"},{"date":"12-07-2016","nav":"32.02700"},{"date":"11-07-2016","nav":"31.68520"},{"date":"08-07-2016","nav":"31.23310"},{"date":"07-07-2016","nav":"31.39140"},{"date":"05-07-2016","nav":"31.46610"},{"date":"04-07-2016","nav":"31.63010"},{"date":"01-07-2016","nav":"31.30570"},{"date":"30-06-2016","nav":"31.06420"},{"date":"29-06-2016","nav":"30.66370"},{"date":"28-06-2016","nav":"30.37550"},{"date":"27-06-2016","nav":"30.32990"},{"date":"24-06-2016","nav":"30.14680"},{"date":"23-06-2016","nav":"30.72690"},{"date":"22-06-2016","nav":"30.45650"},{"date":"21-06-2016","nav":"30.55740"},{"date":"20-06-2016","nav":"30.55790"},{"date":"17-06-2016","nav":"30.40680"},{"date":"16-06-2016","nav":"30.25550"},{"date":"15-06-2016","nav":"30.46370"},{"date":"14-06-2016","nav":"30.08110"},{"date":"13-06-2016","nav":"29.96860"},{"date":"10-06-2016","nav":"30.36540"},{"date":"09-06-2016","nav":"30.58640"},{"date":"08-06-2016","nav":"30.61710"},{"date":"07-06-2016","nav":"30.49100"},{"date":"06-06-2016","nav":"30.12420"},{"date":"03-06-2016","nav":"30.15400"},{"date":"02-06-2016","nav":"30.20750"},{"date":"01-06-2016","nav":"29.97860"},{"date":"31-05-2016","nav":"30.08730"},{"date":"30-05-2016","nav":"29.82070"},{"date":"27-05-2016","nav":"29.64840"},{"date":"26-05-2016","nav":"29.54150"},{"date":"25-05-2016","nav":"28.99010"},{"date":"24-05-2016","nav":"28.31810"},{"date":"23-05-2016","nav":"28.31250"},{"date":"20-05-2016","nav":"28.41820"},{"date":"19-05-2016","nav":"28.63630"},{"date":"18-05-2016","nav":"28.98450"},{"date":"17-05-2016","nav":"28.97400"},{"date":"16-05-2016","nav":"28.86420"},{"date":"13-05-2016","nav":"29.05400"},{"date":"12-05-2016","nav":"29.20570"},{"date":"11-05-2016","nav":"29.00900"},{"date":"10-05-2016","nav":"29.11000"},{"date":"09-05-2016","nav":"29.05910"},{"date":"06-05-2016","nav":"28.56170"},{"date":"05-05-2016","nav":"28.46320"},{"date":"04-05-2016","nav":"28.44270"},{"date":"03-05-2016","nav":"28.77560"},{"date":"02-05-2016","nav":"28.97250"},{"date":"29-04-2016","nav":"29.25830"},{"date":"28-04-2016","nav":"29.39120"},{"date":"27-04-2016","nav":"29.70440"},{"date":"26-04-2016","nav":"29.84080"},{"date":"25-04-2016","nav":"29.41880"},{"date":"22-04-2016","nav":"29.57900"},{"date":"21-04-2016","nav":"29.38700"},{"date":"20-04-2016","nav":"29.16830"},{"date":"18-04-2016","nav":"29.10410"},{"date":"13-04-2016","nav":"28.99440"},{"date":"12-04-2016","nav":"28.47600"},{"date":"11-04-2016","nav":"28.29590"},{"date":"08-04-2016","nav":"27.78260"},{"date":"07-04-2016","nav":"27.67360"},{"date":"06-04-2016","nav":"27.84220"},{"date":"05-04-2016","nav":"27.74250"},{"date":"04-04-2016","nav":"28.55160"},{"date":"01-04-2016","nav":"28.43380"},{"date":"31-03-2016","nav":"28.46420"},{"date":"30-03-2016","nav":"28.37440"},{"date":"29-03-2016","nav":"27.80560"},{"date":"28-03-2016","nav":"27.72110"},{"date":"23-03-2016","nav":"28.21730"},{"date":"22-03-2016","nav":"28.24220"},{"date":"21-03-2016","nav":"28.17040"},{"date":"18-03-2016","nav":"27.66150"},{"date":"17-03-2016","nav":"27.32740"},{"date":"16-03-2016","nav":"27.14610"},{"date":"15-03-2016","nav":"27.15470"},{"date":"14-03-2016","nav":"27.11320"},{"date":"11-03-2016","nav":"26.88290"},{"date":"10-03-2016","nav":"26.87780"},{"date":"09-03-2016","nav":"27.00620"},{"date":"08-03-2016","nav":"26.86670"},{"date":"04-03-2016","nav":"27.05060"},{"date":"03-03-2016","nav":"27.01510"},{"date":"02-03-2016","nav":"26.68920"},{"date":"01-03-2016","nav":"25.99030"},{"date":"29-02-2016","nav":"25.18990"},{"date":"26-02-2016","nav":"25.23460"},{"date":"25-02-2016","nav":"25.09140"},{"date":"24-02-2016","nav":"25.40320"},{"date":"23-02-2016","nav":"25.70090"},{"date":"22-02-2016","nav":"26.09510"},{"date":"19-02-2016","nav":"26.04160"},{"date":"18-02-2016","nav":"25.84940"},{"date":"17-02-2016","nav":"25.61820"},{"date":"16-02-2016","nav":"25.48050"},{"date":"15-02-2016","nav":"25.99370"},{"date":"12-02-2016","nav":"25.10030"},{"date":"11-02-2016","nav":"25.06110"},{"date":"10-02-2016","nav":"25.71170"},{"date":"09-02-2016","nav":"26.06740"},{"date":"08-02-2016","nav":"26.54780"},{"date":"05-02-2016","nav":"26.63910"},{"date":"04-02-2016","nav":"26.16810"},{"date":"03-02-2016","nav":"26.35770"},{"date":"02-02-2016","nav":"26.85430"},{"date":"01-02-2016","nav":"27.20250"},{"date":"29-01-2016","nav":"27.29570"},{"date":"28-01-2016","nav":"27.25330"},{"date":"27-01-2016","nav":"27.43890"},{"date":"25-01-2016","nav":"27.32220"},{"date":"22-01-2016","nav":"27.29270"},{"date":"21-01-2016","nav":"26.73720"},{"date":"20-01-2016","nav":"26.77780"},{"date":"19-01-2016","nav":"27.13160"},{"date":"18-01-2016","nav":"26.65030"},{"date":"15-01-2016","nav":"27.04730"},{"date":"14-01-2016","nav":"27.61220"},{"date":"13-01-2016","nav":"28.01620"},{"date":"12-01-2016","nav":"27.95980"},{"date":"11-01-2016","nav":"28.24540"},{"date":"08-01-2016","nav":"28.45730"},{"date":"07-01-2016","nav":"28.30710"},{"date":"06-01-2016","nav":"29.03990"},{"date":"05-01-2016","nav":"29.27940"},{"date":"04-01-2016","nav":"29.34130"},{"date":"01-01-2016","nav":"29.95910"},{"date":"31-12-2015","nav":"29.77220"},{"date":"30-12-2015","nav":"29.74250"},{"date":"29-12-2015","nav":"29.79550"},{"date":"28-12-2015","nav":"29.71700"},{"date":"24-12-2015","nav":"29.58470"},{"date":"23-12-2015","nav":"29.61360"},{"date":"22-12-2015","nav":"29.43420"},{"date":"21-12-2015","nav":"29.53670"},{"date":"18-12-2015","nav":"29.25260"},{"date":"17-12-2015","nav":"29.50090"},{"date":"16-12-2015","nav":"29.25770"},{"date":"15-12-2015","nav":"29.18150"},{"date":"14-12-2015","nav":"28.97740"},{"date":"11-12-2015","nav":"28.93800"},{"date":"10-12-2015","nav":"29.35880"},{"date":"09-12-2015","nav":"29.28500"},{"date":"08-12-2015","nav":"29.58590"},{"date":"07-12-2015","nav":"29.85440"},{"date":"04-12-2015","nav":"29.89950"},{"date":"03-12-2015","nav":"30.02870"},{"date":"02-12-2015","nav":"30.22230"},{"date":"01-12-2015","nav":"30.41540"},{"date":"30-11-2015","nav":"30.58110"},{"date":"27-11-2015","nav":"30.57620"},{"date":"26-11-2015","nav":"30.29930"},{"date":"24-11-2015","nav":"30.11420"},{"date":"23-11-2015","nav":"30.27210"},{"date":"20-11-2015","nav":"30.25980"},{"date":"19-11-2015","nav":"30.11920"},{"date":"18-11-2015","nav":"29.75840"},{"date":"17-11-2015","nav":"30.04570"},{"date":"16-11-2015","nav":"30.02610"},{"date":"13-11-2015","nav":"29.88590"},{"date":"10-11-2015","nav":"29.73900"},{"date":"09-11-2015","nav":"29.84950"},{"date":"06-11-2015","nav":"29.76340"},{"date":"05-11-2015","nav":"29.69960"},{"date":"04-11-2015","nav":"30.00960"},{"date":"03-11-2015","nav":"29.97370"},{"date":"02-11-2015","nav":"29.92820"},{"date":"30-10-2015","nav":"29.84310"},{"date":"29-10-2015","nav":"29.97720"},{"date":"28-10-2015","nav":"30.16990"},{"date":"27-10-2015","nav":"30.48540"},{"date":"26-10-2015","nav":"30.31480"},{"date":"23-10-2015","nav":"30.45610"},{"date":"21-10-2015","nav":"30.55930"},{"date":"20-10-2015","nav":"30.62120"},{"date":"19-10-2015","nav":"30.52240"},{"date":"16-10-2015","nav":"30.55830"},{"date":"15-10-2015","nav":"30.31430"},{"date":"14-10-2015","nav":"30.00130"},{"date":"13-10-2015","nav":"30.13410"},{"date":"12-10-2015","nav":"30.13020"},{"date":"09-10-2015","nav":"30.15370"},{"date":"08-10-2015","nav":"30.10680"},{"date":"07-10-2015","nav":"30.24260"},{"date":"06-10-2015","nav":"30.16540"},{"date":"05-10-2015","nav":"30.15250"},{"date":"01-10-2015","nav":"29.52280"},{"date":"30-09-2015","nav":"29.42860"},{"date":"29-09-2015","nav":"29.31220"},{"date":"28-09-2015","nav":"29.20920"},{"date":"24-09-2015","nav":"29.44360"},{"date":"23-09-2015","nav":"29.42640"},{"date":"22-09-2015","nav":"29.39650"},{"date":"21-09-2015","nav":"29.91920"},{"date":"18-09-2015","nav":"29.75740"},{"date":"16-09-2015","nav":"29.42170"},{"date":"15-09-2015","nav":"29.23100"},{"date":"14-09-2015","nav":"29.37030"},{"date":"11-09-2015","nav":"29.14180"},{"date":"10-09-2015","nav":"29.12940"},{"date":"09-09-2015","nav":"29.14120"},{"date":"08-09-2015","nav":"28.69960"},{"date":"07-09-2015","nav":"28.14650"},{"date":"04-09-2015","nav":"28.51200"},{"date":"03-09-2015","nav":"29.03150"},{"date":"02-09-2015","nav":"28.64500"},{"date":"01-09-2015","nav":"28.76360"},{"date":"31-08-2015","nav":"29.52580"},{"date":"28-08-2015","nav":"29.71450"},{"date":"27-08-2015","nav":"29.63780"},{"date":"26-08-2015","nav":"29.17390"},{"date":"25-08-2015","nav":"29.31100"},{"date":"24-08-2015","nav":"28.98170"},{"date":"21-08-2015","nav":"30.78850"},{"date":"20-08-2015","nav":"31.09510"},{"date":"19-08-2015","nav":"31.57060"},{"date":"18-08-2015","nav":"31.60440"},{"date":"17-08-2015","nav":"31.51180"},{"date":"14-08-2015","nav":"31.38390"},{"date":"13-08-2015","nav":"30.74820"},{"date":"12-08-2015","nav":"30.79700"},{"date":"11-08-2015","nav":"31.32970"},{"date":"10-08-2015","nav":"31.77180"},{"date":"07-08-2015","nav":"31.88110"},{"date":"06-08-2015","nav":"32.01120"},{"date":"05-08-2015","nav":"31.86220"},{"date":"04-08-2015","nav":"31.77030"},{"date":"03-08-2015","nav":"31.69740"},{"date":"31-07-2015","nav":"31.59350"},{"date":"30-07-2015","nav":"31.06040"},{"date":"29-07-2015","nav":"30.83400"},{"date":"28-07-2015","nav":"30.55080"},{"date":"27-07-2015","nav":"30.58750"},{"date":"24-07-2015","nav":"31.09810"},{"date":"23-07-2015","nav":"31.45620"},{"date":"22-07-2015","nav":"31.38790"},{"date":"21-07-2015","nav":"31.15760"},{"date":"20-07-2015","nav":"31.50420"},{"date":"17-07-2015","nav":"31.33900"},{"date":"16-07-2015","nav":"31.12530"},{"date":"15-07-2015","nav":"30.87340"},{"date":"14-07-2015","nav":"30.67480"},{"date":"13-07-2015","nav":"30.79550"},{"date":"10-07-2015","nav":"30.50320"},{"date":"09-07-2015","nav":"30.44010"},{"date":"08-07-2015","nav":"30.52130"},{"date":"07-07-2015","nav":"30.94060"},{"date":"06-07-2015","nav":"30.83620"},{"date":"03-07-2015","nav":"30.76050"},{"date":"02-07-2015","nav":"30.74740"},{"date":"01-07-2015","nav":"30.55050"},{"date":"30-06-2015","nav":"30.16580"},{"date":"29-06-2015","nav":"30.03980"},{"date":"26-06-2015","nav":"30.35330"},{"date":"25-06-2015","nav":"30.28660"},{"date":"24-06-2015","nav":"30.31320"},{"date":"23-06-2015","nav":"30.47540"},{"date":"22-06-2015","nav":"30.33940"},{"date":"19-06-2015","nav":"29.96330"},{"date":"18-06-2015","nav":"29.76610"},{"date":"17-06-2015","nav":"29.53530"},{"date":"16-06-2015","nav":"29.34340"},{"date":"15-06-2015","nav":"29.30130"},{"date":"12-06-2015","nav":"29.24450"},{"date":"11-06-2015","nav":"29.19070"},{"date":"10-06-2015","nav":"29.63640"},{"date":"09-06-2015","nav":"29.37320"},{"date":"08-06-2015","nav":"29.46710"},{"date":"05-06-2015","nav":"29.71650"},{"date":"04-06-2015","nav":"29.75180"},{"date":"03-06-2015","nav":"29.72950"},{"date":"02-06-2015","nav":"30.00400"},{"date":"01-06-2015","nav":"30.55690"},{"date":"29-05-2015","nav":"30.55740"},{"date":"28-05-2015","nav":"30.11530"},{"date":"27-05-2015","nav":"30.16550"},{"date":"26-05-2015","nav":"30.11710"},{"date":"25-05-2015","nav":"30.07690"},{"date":"22-05-2015","nav":"30.19470"},{"date":"21-05-2015","nav":"30.25290"},{"date":"20-05-2015","nav":"30.16770"},{"date":"19-05-2015","nav":"30.07520"},{"date":"18-05-2015","nav":"30.06840"},{"date":"15-05-2015","nav":"29.83660"},{"date":"14-05-2015","nav":"29.70990"},{"date":"13-05-2015","nav":"29.53620"},{"date":"12-05-2015","nav":"29.24230"},{"date":"11-05-2015","nav":"29.75830"},{"date":"08-05-2015","nav":"29.32260"},{"date":"07-05-2015","nav":"28.99290"},{"date":"06-05-2015","nav":"29.40800"},{"date":"05-05-2015","nav":"30.16430"},{"date":"04-05-2015","nav":"30.18500"},{"date":"30-04-2015","nav":"29.79930"},{"date":"29-04-2015","nav":"29.85880"},{"date":"28-04-2015","nav":"29.86290"},{"date":"27-04-2015","nav":"29.37320"},{"date":"24-04-2015","nav":"29.67730"},{"date":"23-04-2015","nav":"29.99090"},{"date":"22-04-2015","nav":"30.08970"},{"date":"21-04-2015","nav":"30.05900"},{"date":"20-04-2015","nav":"30.07430"},{"date":"17-04-2015","nav":"30.59650"},{"date":"16-04-2015","nav":"31.14040"},{"date":"15-04-2015","nav":"31.25260"},{"date":"13-04-2015","nav":"31.52970"},{"date":"10-04-2015","nav":"31.39700"},{"date":"09-04-2015","nav":"31.34470"},{"date":"08-04-2015","nav":"31.19360"},{"date":"07-04-2015","nav":"31.06300"},{"date":"06-04-2015","nav":"30.96200"},{"date":"01-04-2015","nav":"30.70620"},{"date":"31-03-2015","nav":"30.35420"},{"date":"30-03-2015","nav":"30.24670"},{"date":"27-03-2015","nav":"29.71770"},{"date":"26-03-2015","nav":"29.72100"},{"date":"25-03-2015","nav":"29.99630"},{"date":"24-03-2015","nav":"30.04910"},{"date":"23-03-2015","nav":"30.23060"},{"date":"20-03-2015","nav":"30.43390"},{"date":"19-03-2015","nav":"30.65530"},{"date":"18-03-2015","nav":"30.85650"},{"date":"17-03-2015","nav":"30.80210"},{"date":"16-03-2015","nav":"30.47380"},{"date":"13-03-2015","nav":"30.68810"},{"date":"12-03-2015","nav":"30.88100"},{"date":"11-03-2015","nav":"30.61690"},{"date":"10-03-2015","nav":"30.55890"},{"date":"09-03-2015","nav":"30.47290"},{"date":"05-03-2015","nav":"30.88990"},{"date":"04-03-2015","nav":"30.94290"},{"date":"03-03-2015","nav":"31.23620"},{"date":"02-03-2015","nav":"30.99840"},{"date":"27-02-2015","nav":"30.40910"},{"date":"26-02-2015","nav":"29.91600"},{"date":"25-02-2015","nav":"30.18430"},{"date":"24-02-2015","nav":"30.22230"},{"date":"23-02-2015","nav":"30.41100"},{"date":"20-02-2015","nav":"30.62100"},{"date":"19-02-2015","nav":"30.70820"},{"date":"18-02-2015","nav":"30.76440"},{"date":"16-02-2015","nav":"30.61930"},{"date":"13-02-2015","nav":"30.57020"},{"date":"12-02-2015","nav":"30.14500"},{"date":"11-02-2015","nav":"29.79190"},{"date":"10-02-2015","nav":"29.50390"},{"date":"09-02-2015","nav":"29.41810"},{"date":"06-02-2015","nav":"29.82260"},{"date":"05-02-2015","nav":"30.04540"},{"date":"04-02-2015","nav":"30.09650"},{"date":"03-02-2015","nav":"30.28210"},{"date":"02-02-2015","nav":"30.40600"},{"date":"30-01-2015","nav":"30.44390"},{"date":"29-01-2015","nav":"30.91040"},{"date":"28-01-2015","nav":"30.98010"},{"date":"27-01-2015","nav":"30.93560"},{"date":"23-01-2015","nav":"30.58180"},{"date":"22-01-2015","nav":"30.47000"},{"date":"21-01-2015","nav":"30.33370"},{"date":"20-01-2015","nav":"30.31260"},{"date":"19-01-2015","nav":"30.00170"},{"date":"16-01-2015","nav":"29.80730"},{"date":"15-01-2015","nav":"29.69900"},{"date":"14-01-2015","nav":"29.26780"},{"date":"13-01-2015","nav":"29.24230"},{"date":"12-01-2015","nav":"29.17100"},{"date":"09-01-2015","nav":"29.02000"},{"date":"08-01-2015","nav":"28.88450"},{"date":"07-01-2015","nav":"28.51720"},{"date":"06-01-2015","nav":"28.50230"},{"date":"05-01-2015","nav":"29.12860"},{"date":"02-01-2015","nav":"29.22110"},{"date":"01-01-2015","nav":"28.96850"},{"date":"31-12-2014","nav":"28.91460"},{"date":"30-12-2014","nav":"28.75290"},{"date":"29-12-2014","nav":"28.56330"},{"date":"26-12-2014","nav":"28.39980"},{"date":"24-12-2014","nav":"28.34200"},{"date":"23-12-2014","nav":"28.43060"},{"date":"22-12-2014","nav":"28.48140"},{"date":"19-12-2014","nav":"28.24280"},{"date":"18-12-2014","nav":"28.05630"},{"date":"17-12-2014","nav":"27.48280"},{"date":"16-12-2014","nav":"27.58280"},{"date":"15-12-2014","nav":"27.98500"},{"date":"12-12-2014","nav":"28.12530"},{"date":"11-12-2014","nav":"28.28590"},{"date":"10-12-2014","nav":"28.40880"},{"date":"09-12-2014","nav":"28.21850"},{"date":"08-12-2014","nav":"28.50650"},{"date":"05-12-2014","nav":"28.83310"},{"date":"04-12-2014","nav":"28.96230"},{"date":"03-12-2014","nav":"28.76480"},{"date":"02-12-2014","nav":"28.45060"},{"date":"01-12-2014","nav":"28.29780"},{"date":"28-11-2014","nav":"28.09240"},{"date":"27-11-2014","nav":"27.74520"},{"date":"26-11-2014","nav":"27.74890"},{"date":"25-11-2014","nav":"27.73200"},{"date":"24-11-2014","nav":"27.92660"},{"date":"21-11-2014","nav":"27.88170"},{"date":"20-11-2014","nav":"27.66110"},{"date":"19-11-2014","nav":"27.48270"},{"date":"18-11-2014","nav":"27.51430"},{"date":"17-11-2014","nav":"27.52970"},{"date":"14-11-2014","nav":"27.27190"},{"date":"13-11-2014","nav":"27.14480"},{"date":"12-11-2014","nav":"27.01590"},{"date":"11-11-2014","nav":"26.83770"},{"date":"10-11-2014","nav":"26.77700"},{"date":"07-11-2014","nav":"26.73650"},{"date":"05-11-2014","nav":"26.51130"},{"date":"03-11-2014","nav":"26.36620"},{"date":"31-10-2014","nav":"26.26160"},{"date":"30-10-2014","nav":"25.81470"},{"date":"29-10-2014","nav":"25.64600"},{"date":"28-10-2014","nav":"25.41200"},{"date":"27-10-2014","nav":"25.28850"},{"date":"22-10-2014","nav":"25.15060"},{"date":"21-10-2014","nav":"24.87420"},{"date":"20-10-2014","nav":"24.68000"},{"date":"17-10-2014","nav":"24.44570"},{"date":"16-10-2014","nav":"24.32150"},{"date":"14-10-2014","nav":"24.67520"},{"date":"13-10-2014","nav":"24.60770"},{"date":"10-10-2014","nav":"24.54030"},{"date":"09-10-2014","nav":"24.82910"},{"date":"08-10-2014","nav":"24.56020"},{"date":"07-10-2014","nav":"24.74890"},{"date":"01-10-2014","nav":"25.04200"},{"date":"30-09-2014","nav":"25.04330"},{"date":"29-09-2014","nav":"25.00700"},{"date":"26-09-2014","nav":"24.83740"},{"date":"25-09-2014","nav":"24.69090"},{"date":"24-09-2014","nav":"25.02330"},{"date":"23-09-2014","nav":"25.21860"},{"date":"22-09-2014","nav":"25.55360"},{"date":"19-09-2014","nav":"25.47950"},{"date":"18-09-2014","nav":"25.27760"},{"date":"17-09-2014","nav":"24.83430"},{"date":"16-09-2014","nav":"24.79640"},{"date":"15-09-2014","nav":"25.34700"},{"date":"12-09-2014","nav":"25.45060"},{"date":"11-09-2014","nav":"25.29400"},{"date":"10-09-2014","nav":"25.18530"},{"date":"09-09-2014","nav":"25.24180"},{"date":"08-09-2014","nav":"25.13200"},{"date":"05-09-2014","nav":"24.93960"},{"date":"04-09-2014","nav":"24.77660"},{"date":"03-09-2014","nav":"24.87760"},{"date":"02-09-2014","nav":"24.71190"},{"date":"01-09-2014","nav":"24.54280"},{"date":"28-08-2014","nav":"24.29040"},{"date":"27-08-2014","nav":"24.29410"},{"date":"26-08-2014","nav":"24.14400"},{"date":"25-08-2014","nav":"24.02180"},{"date":"22-08-2014","nav":"24.04720"},{"date":"21-08-2014","nav":"23.79440"},{"date":"20-08-2014","nav":"23.63460"},{"date":"19-08-2014","nav":"23.56960"},{"date":"18-08-2014","nav":"23.33800"},{"date":"14-08-2014","nav":"22.72460"},{"date":"13-08-2014","nav":"22.41260"},{"date":"12-08-2014","nav":"22.61410"},{"date":"11-08-2014","nav":"22.39870"},{"date":"08-08-2014","nav":"22.22280"},{"date":"07-08-2014","nav":"22.50320"},{"date":"06-08-2014","nav":"22.65560"},{"date":"05-08-2014","nav":"22.73230"},{"date":"04-08-2014","nav":"22.58950"},{"date":"01-08-2014","nav":"22.46820"},{"date":"31-07-2014","nav":"22.49860"},{"date":"30-07-2014","nav":"22.56440"},{"date":"28-07-2014","nav":"22.34840"},{"date":"25-07-2014","nav":"22.25290"},{"date":"24-07-2014","nav":"22.32780"},{"date":"23-07-2014","nav":"22.36310"},{"date":"22-07-2014","nav":"22.30220"},{"date":"21-07-2014","nav":"22.12320"},{"date":"18-07-2014","nav":"22.05720"},{"date":"17-07-2014","nav":"21.93820"},{"date":"16-07-2014","nav":"21.79080"},{"date":"15-07-2014","nav":"21.48510"},{"date":"14-07-2014","nav":"21.14910"},{"date":"11-07-2014","nav":"21.17320"},{"date":"10-07-2014","nav":"21.50470"},{"date":"09-07-2014","nav":"21.56900"},{"date":"08-07-2014","nav":"21.74030"},{"date":"07-07-2014","nav":"22.21580"},{"date":"04-07-2014","nav":"22.23540"},{"date":"03-07-2014","nav":"22.13950"},{"date":"02-07-2014","nav":"22.14890"},{"date":"01-07-2014","nav":"21.95660"},{"date":"30-06-2014","nav":"21.86030"},{"date":"27-06-2014","nav":"21.49630"},{"date":"26-06-2014","nav":"21.38090"},{"date":"25-06-2014","nav":"21.42390"},{"date":"24-06-2014","nav":"21.42170"},{"date":"23-06-2014","nav":"21.19580"},{"date":"20-06-2014","nav":"21.16680"},{"date":"19-06-2014","nav":"21.23510"},{"date":"18-06-2014","nav":"21.18110"},{"date":"17-06-2014","nav":"21.20640"},{"date":"16-06-2014","nav":"20.87150"},{"date":"13-06-2014","nav":"20.94860"},{"date":"12-06-2014","nav":"21.28130"},{"date":"11-06-2014","nav":"21.12090"},{"date":"10-06-2014","nav":"21.10880"},{"date":"09-06-2014","nav":"21.07100"},{"date":"06-06-2014","nav":"20.79400"},{"date":"05-06-2014","nav":"20.45600"},{"date":"04-06-2014","nav":"20.30240"},{"date":"03-06-2014","nav":"20.10870"},{"date":"02-06-2014","nav":"20.02670"},{"date":"30-05-2014","nav":"19.66740"},{"date":"29-05-2014","nav":"19.65550"},{"date":"28-05-2014","nav":"19.71650"},{"date":"27-05-2014","nav":"19.52390"},{"date":"26-05-2014","nav":"19.57050"},{"date":"23-05-2014","nav":"19.75540"},{"date":"22-05-2014","nav":"19.55160"},{"date":"21-05-2014","nav":"19.40350"},{"date":"20-05-2014","nav":"19.29580"},{"date":"19-05-2014","nav":"19.11610"},{"date":"16-05-2014","nav":"18.71700"},{"date":"15-05-2014","nav":"18.35020"},{"date":"14-05-2014","nav":"18.43890"},{"date":"13-05-2014","nav":"18.38090"},{"date":"12-05-2014","nav":"18.20330"},{"date":"09-05-2014","nav":"18.01270"},{"date":"08-05-2014","nav":"17.74150"},{"date":"07-05-2014","nav":"17.69050"},{"date":"06-05-2014","nav":"17.76680"},{"date":"05-05-2014","nav":"17.71710"},{"date":"02-05-2014","nav":"17.71900"},{"date":"30-04-2014","nav":"17.68790"},{"date":"29-04-2014","nav":"17.78100"},{"date":"28-04-2014","nav":"17.80080"},{"date":"25-04-2014","nav":"17.88560"},{"date":"23-04-2014","nav":"17.99130"},{"date":"22-04-2014","nav":"17.82260"},{"date":"21-04-2014","nav":"17.75500"},{"date":"17-04-2014","nav":"17.60070"},{"date":"16-04-2014","nav":"17.37090"},{"date":"15-04-2014","nav":"17.52580"},{"date":"11-04-2014","nav":"17.63170"},{"date":"10-04-2014","nav":"17.62780"},{"date":"09-04-2014","nav":"17.59780"},{"date":"07-04-2014","nav":"17.34830"},{"date":"04-04-2014","nav":"17.46120"},{"date":"03-04-2014","nav":"17.47690"},{"date":"02-04-2014","nav":"17.48300"},{"date":"01-04-2014","nav":"17.26940"},{"date":"31-03-2014","nav":"17.30470"},{"date":"28-03-2014","nav":"17.26070"},{"date":"27-03-2014","nav":"17.08940"},{"date":"26-03-2014","nav":"16.91260"},{"date":"25-03-2014","nav":"16.79710"},{"date":"24-03-2014","nav":"16.74860"},{"date":"21-03-2014","nav":"16.55520"},{"date":"20-03-2014","nav":"16.50700"},{"date":"19-03-2014","nav":"16.58390"},{"date":"18-03-2014","nav":"16.55330"},{"date":"14-03-2014","nav":"16.42200"},{"date":"13-03-2014","nav":"16.45360"},{"date":"12-03-2014","nav":"16.49590"},{"date":"11-03-2014","nav":"16.49150"},{"date":"10-03-2014","nav":"16.54620"},{"date":"07-03-2014","nav":"16.52750"},{"date":"06-03-2014","nav":"16.29400"},{"date":"05-03-2014","nav":"16.09530"},{"date":"04-03-2014","nav":"15.99920"},{"date":"03-03-2014","nav":"15.84600"},{"date":"28-02-2014","nav":"15.94620"},{"date":"26-02-2014","nav":"15.84770"},{"date":"25-02-2014","nav":"15.79730"},{"date":"24-02-2014","nav":"15.74430"},{"date":"21-02-2014","nav":"15.67070"},{"date":"20-02-2014","nav":"15.56460"},{"date":"19-02-2014","nav":"15.62740"},{"date":"18-02-2014","nav":"15.53310"},{"date":"17-02-2014","nav":"15.41500"},{"date":"14-02-2014","nav":"15.42550"},{"date":"13-02-2014","nav":"15.33750"},{"date":"12-02-2014","nav":"15.50620"},{"date":"11-02-2014","nav":"15.39830"},{"date":"10-02-2014","nav":"15.30000"},{"date":"07-02-2014","nav":"15.24660"},{"date":"06-02-2014","nav":"15.16590"},{"date":"05-02-2014","nav":"15.20890"},{"date":"04-02-2014","nav":"15.15840"},{"date":"03-02-2014","nav":"15.12000"},{"date":"31-01-2014","nav":"15.20380"},{"date":"30-01-2014","nav":"15.07730"},{"date":"29-01-2014","nav":"15.21220"},{"date":"28-01-2014","nav":"15.22370"},{"date":"27-01-2014","nav":"15.28430"},{"date":"24-01-2014","nav":"15.62180"},{"date":"23-01-2014","nav":"15.76280"},{"date":"22-01-2014","nav":"15.71880"},{"date":"21-01-2014","nav":"15.66590"},{"date":"20-01-2014","nav":"15.58750"},{"date":"17-01-2014","nav":"15.50270"},{"date":"16-01-2014","nav":"15.70740"},{"date":"15-01-2014","nav":"15.76050"},{"date":"14-01-2014","nav":"15.73930"},{"date":"13-01-2014","nav":"15.83120"},{"date":"10-01-2014","nav":"15.75880"},{"date":"09-01-2014","nav":"15.86070"},{"date":"08-01-2014","nav":"15.90420"},{"date":"07-01-2014","nav":"15.84710"},{"date":"06-01-2014","nav":"15.84190"},{"date":"03-01-2014","nav":"15.86070"},{"date":"02-01-2014","nav":"15.82420"},{"date":"01-01-2014","nav":"16.03630"},{"date":"31-12-2013","nav":"15.94620"},{"date":"30-12-2013","nav":"15.91940"},{"date":"27-12-2013","nav":"15.98880"},{"date":"26-12-2013","nav":"15.97210"},{"date":"24-12-2013","nav":"15.91950"},{"date":"23-12-2013","nav":"15.93040"},{"date":"20-12-2013","nav":"15.84360"},{"date":"19-12-2013","nav":"15.59140"},{"date":"18-12-2013","nav":"15.64560"},{"date":"17-12-2013","nav":"15.50770"},{"date":"16-12-2013","nav":"15.43960"},{"date":"13-12-2013","nav":"15.44440"},{"date":"12-12-2013","nav":"15.64610"},{"date":"11-12-2013","nav":"15.79300"},{"date":"10-12-2013","nav":"15.85880"},{"date":"09-12-2013","nav":"15.90760"},{"date":"06-12-2013","nav":"15.67310"},{"date":"05-12-2013","nav":"15.59460"},{"date":"04-12-2013","nav":"15.44070"},{"date":"03-12-2013","nav":"15.52330"},{"date":"02-12-2013","nav":"15.49730"},{"date":"29-11-2013","nav":"15.35320"},{"date":"28-11-2013","nav":"15.15340"},{"date":"27-11-2013","nav":"15.09250"},{"date":"26-11-2013","nav":"15.11070"},{"date":"25-11-2013","nav":"15.23470"},{"date":"22-11-2013","nav":"15.08940"},{"date":"21-11-2013","nav":"15.10920"},{"date":"20-11-2013","nav":"15.26450"},{"date":"19-11-2013","nav":"15.31650"},{"date":"18-11-2013","nav":"15.22110"},{"date":"14-11-2013","nav":"15.06090"},{"date":"13-11-2013","nav":"14.86490"},{"date":"12-11-2013","nav":"14.95810"},{"date":"11-11-2013","nav":"15.07290"},{"date":"08-11-2013","nav":"15.11650"},{"date":"07-11-2013","nav":"15.18810"},{"date":"06-11-2013","nav":"15.35950"},{"date":"05-11-2013","nav":"15.46000"},{"date":"01-11-2013","nav":"15.47170"},{"date":"31-10-2013","nav":"15.37390"},{"date":"30-10-2013","nav":"15.25650"},{"date":"29-10-2013","nav":"15.10880"},{"date":"28-10-2013","nav":"14.84600"},{"date":"25-10-2013","nav":"15.00120"},{"date":"24-10-2013","nav":"15.04920"},{"date":"23-10-2013","nav":"15.06880"},{"date":"22-10-2013","nav":"15.08410"},{"date":"21-10-2013","nav":"15.01720"},{"date":"18-10-2013","nav":"14.95410"},{"date":"17-10-2013","nav":"14.73870"},{"date":"15-10-2013","nav":"14.82460"},{"date":"14-10-2013","nav":"14.92070"},{"date":"11-10-2013","nav":"14.82420"},{"date":"10-10-2013","nav":"14.69140"},{"date":"09-10-2013","nav":"14.59760"},{"date":"08-10-2013","nav":"14.41630"},{"date":"07-10-2013","nav":"14.34690"},{"date":"04-10-2013","nav":"14.39700"},{"date":"03-10-2013","nav":"14.39200"},{"date":"01-10-2013","nav":"14.19200"},{"date":"30-09-2013","nav":"14.00870"},{"date":"27-09-2013","nav":"14.17600"},{"date":"26-09-2013","nav":"14.30920"},{"date":"25-09-2013","nav":"14.27580"},{"date":"24-09-2013","nav":"14.26680"},{"date":"23-09-2013","nav":"14.17810"},{"date":"20-09-2013","nav":"14.39430"},{"date":"19-09-2013","nav":"14.57330"},{"date":"18-09-2013","nav":"14.18710"},{"date":"17-09-2013","nav":"14.05400"},{"date":"16-09-2013","nav":"14.04570"},{"date":"13-09-2013","nav":"13.94340"},{"date":"12-09-2013","nav":"13.92020"},{"date":"11-09-2013","nav":"14.01670"},{"date":"10-09-2013","nav":"13.89020"},{"date":"06-09-2013","nav":"13.59360"},{"date":"05-09-2013","nav":"13.39550"},{"date":"04-09-2013","nav":"13.07900"},{"date":"03-09-2013","nav":"12.78370"},{"date":"02-09-2013","nav":"13.11670"},{"date":"30-08-2013","nav":"13.01320"},{"date":"29-08-2013","nav":"12.96150"},{"date":"28-08-2013","nav":"12.74040"},{"date":"27-08-2013","nav":"12.86820"},{"date":"26-08-2013","nav":"13.15870"},{"date":"23-08-2013","nav":"13.16700"},{"date":"22-08-2013","nav":"13.08350"},{"date":"21-08-2013","nav":"13.01130"},{"date":"20-08-2013","nav":"13.16340"},{"date":"19-08-2013","nav":"13.18440"},{"date":"16-08-2013","nav":"13.50420"},{"date":"14-08-2013","nav":"13.91850"},{"date":"13-08-2013","nav":"13.78750"},{"date":"12-08-2013","nav":"13.53250"},{"date":"08-08-2013","nav":"13.35020"},{"date":"07-08-2013","nav":"13.21700"},{"date":"06-08-2013","nav":"13.24810"},{"date":"05-08-2013","nav":"13.55030"},{"date":"02-08-2013","nav":"13.58070"},{"date":"01-08-2013","nav":"13.66730"},{"date":"31-07-2013","nav":"13.72100"},{"date":"30-07-2013","nav":"13.60590"},{"date":"29-07-2013","nav":"13.79480"},{"date":"26-07-2013","nav":"13.93230"},{"date":"25-07-2013","nav":"14.02670"},{"date":"24-07-2013","nav":"14.13940"},{"date":"23-07-2013","nav":"14.27270"},{"date":"22-07-2013","nav":"14.30420"},{"date":"19-07-2013","nav":"14.26750"},{"date":"18-07-2013","nav":"14.26420"},{"date":"17-07-2013","nav":"14.14550"},{"date":"16-07-2013","nav":"14.26260"},{"date":"15-07-2013","nav":"14.45970"},{"date":"12-07-2013","nav":"14.34620"},{"date":"11-07-2013","nav":"14.08260"},{"date":"10-07-2013","nav":"13.91810"},{"date":"09-07-2013","nav":"13.96000"},{"date":"08-07-2013","nav":"13.89200"},{"date":"05-07-2013","nav":"13.93230"},{"date":"04-07-2013","nav":"13.97370"},{"date":"03-07-2013","nav":"13.85980"},{"date":"02-07-2013","nav":"14.04460"},{"date":"01-07-2013","nav":"14.00200"},{"date":"28-06-2013","nav":"13.88550"},{"date":"27-06-2013","nav":"13.65710"},{"date":"26-06-2013","nav":"13.60790"},{"date":"25-06-2013","nav":"13.69250"},{"date":"24-06-2013","nav":"13.67220"},{"date":"21-06-2013","nav":"13.87500"},{"date":"20-06-2013","nav":"13.90770"},{"date":"19-06-2013","nav":"14.15170"},{"date":"18-06-2013","nav":"14.08470"},{"date":"17-06-2013","nav":"14.05850"},{"date":"14-06-2013","nav":"13.97740"},{"date":"13-06-2013","nav":"13.83710"},{"date":"12-06-2013","nav":"13.93180"},{"date":"11-06-2013","nav":"13.95110"},{"date":"10-06-2013","nav":"14.13180"},{"date":"07-06-2013","nav":"14.18090"},{"date":"06-06-2013","nav":"14.20260"},{"date":"05-06-2013","nav":"14.33320"},{"date":"04-06-2013","nav":"14.37420"},{"date":"03-06-2013","nav":"14.39110"},{"date":"31-05-2013","nav":"14.34470"},{"date":"30-05-2013","nav":"14.50770"},{"date":"29-05-2013","nav":"14.50830"},{"date":"28-05-2013","nav":"14.51920"},{"date":"27-05-2013","nav":"14.45230"},{"date":"24-05-2013","nav":"14.27490"},{"date":"23-05-2013","nav":"14.17950"},{"date":"22-05-2013","nav":"14.40200"},{"date":"21-05-2013","nav":"14.38530"},{"date":"20-05-2013","nav":"14.51140"},{"date":"17-05-2013","nav":"14.57840"},{"date":"16-05-2013","nav":"14.61380"},{"date":"15-05-2013","nav":"14.60230"},{"date":"14-05-2013","nav":"14.44330"},{"date":"13-05-2013","nav":"14.45900"},{"date":"10-05-2013","nav":"14.51390"},{"date":"09-05-2013","nav":"14.46380"},{"date":"08-05-2013","nav":"14.45580"},{"date":"07-05-2013","nav":"14.36550"},{"date":"06-05-2013","nav":"14.23990"},{"date":"03-05-2013","nav":"14.14360"},{"date":"02-05-2013","nav":"14.17640"},{"date":"30-04-2013","nav":"14.12970"},{"date":"29-04-2013","nav":"14.06700"},{"date":"26-04-2013","nav":"14.02260"},{"date":"25-04-2013","nav":"14.00390"},{"date":"23-04-2013","nav":"13.86750"},{"date":"22-04-2013","nav":"13.84590"},{"date":"18-04-2013","nav":"13.73450"},{"date":"17-04-2013","nav":"13.59000"},{"date":"16-04-2013","nav":"13.54060"},{"date":"15-04-2013","nav":"13.37840"},{"date":"12-04-2013","nav":"13.36200"},{"date":"11-04-2013","nav":"13.50830"},{"date":"10-04-2013","nav":"13.48160"},{"date":"09-04-2013","nav":"13.42100"},{"date":"08-04-2013","nav":"13.57780"},{"date":"05-04-2013","nav":"13.60040"},{"date":"04-04-2013","nav":"13.66810"},{"date":"03-04-2013","nav":"13.86990"},{"date":"02-04-2013","nav":"14.02420"},{"date":"01-04-2013","nav":"13.93460"},{"date":"28-03-2013","nav":"13.79900"},{"date":"26-03-2013","nav":"13.68420"},{"date":"25-03-2013","nav":"13.61800"},{"date":"22-03-2013","nav":"13.62780"},{"date":"21-03-2013","nav":"13.71640"},{"date":"20-03-2013","nav":"13.73210"},{"date":"19-03-2013","nav":"13.90220"},{"date":"18-03-2013","nav":"13.97940"},{"date":"15-03-2013","nav":"14.01370"},{"date":"14-03-2013","nav":"14.09350"},{"date":"13-03-2013","nav":"14.08800"},{"date":"12-03-2013","nav":"14.25470"},{"date":"11-03-2013","nav":"14.33120"},{"date":"08-03-2013","nav":"14.33240"},{"date":"07-03-2013","nav":"14.25830"},{"date":"06-03-2013","nav":"14.21160"},{"date":"05-03-2013","nav":"14.16930"},{"date":"04-03-2013","nav":"13.99100"},{"date":"01-03-2013","nav":"14.03700"},{"date":"28-02-2013","nav":"14.02430"},{"date":"27-02-2013","nav":"14.13730"},{"date":"26-02-2013","nav":"14.03220"},{"date":"25-02-2013","nav":"14.19050"},{"date":"22-02-2013","nav":"14.27600"},{"date":"21-02-2013","nav":"14.23540"},{"date":"20-02-2013","nav":"14.43180"},{"date":"19-02-2013","nav":"14.43790"},{"date":"18-02-2013","nav":"14.29980"},{"date":"15-02-2013","nav":"14.32850"},{"date":"14-02-2013","nav":"14.33210"},{"date":"13-02-2013","nav":"14.50840"},{"date":"12-02-2013","nav":"14.45790"},{"date":"11-02-2013","nav":"14.40260"},{"date":"08-02-2013","nav":"14.42420"},{"date":"07-02-2013","nav":"14.52710"},{"date":"06-02-2013","nav":"14.62120"},{"date":"05-02-2013","nav":"14.63470"},{"date":"04-02-2013","nav":"14.69800"},{"date":"01-02-2013","nav":"14.77800"},{"date":"31-01-2013","nav":"14.78960"},{"date":"30-01-2013","nav":"14.78620"},{"date":"29-01-2013","nav":"14.79730"},{"date":"28-01-2013","nav":"14.79870"},{"date":"25-01-2013","nav":"14.79140"},{"date":"24-01-2013","nav":"14.68320"},{"date":"23-01-2013","nav":"14.81410"},{"date":"22-01-2013","nav":"14.83460"},{"date":"21-01-2013","nav":"14.85980"},{"date":"18-01-2013","nav":"14.81510"},{"date":"17-01-2013","nav":"14.89030"},{"date":"16-01-2013","nav":"14.86760"},{"date":"15-01-2013","nav":"14.99850"},{"date":"14-01-2013","nav":"14.84850"},{"date":"11-01-2013","nav":"14.73930"},{"date":"10-01-2013","nav":"14.84710"},{"date":"09-01-2013","nav":"14.83710"},{"date":"08-01-2013","nav":"14.79950"},{"date":"07-01-2013","nav":"14.80800"},{"date":"04-01-2013","nav":"14.81810"},{"date":"03-01-2013","nav":"14.79230"},{"date":"02-01-2013","nav":"14.73360"},{"date":"01-01-2013","nav":"14.61800"}],"status":"SUCCESS"}