{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Mid Cap Fund","scheme_code":118668,"scheme_name":"Nippon India Growth Mid Cap Fund - Direct Plan - Growth Option","isin_growth":"INF204K01E54","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"4806.68980"},{"date":"06-10-2026","nav":"4819.26490"},{"date":"05-10-2026","nav":"4756.02510"},{"date":"01-10-2026","nav":"4725.79650"},{"date":"30-09-2026","nav":"4772.23130"},{"date":"29-09-2026","nav":"4776.20160"},{"date":"28-09-2026","nav":"4815.29420"},{"date":"25-09-2026","nav":"4886.57990"},{"date":"24-09-2026","nav":"4901.81720"},{"date":"23-09-2026","nav":"4968.11970"},{"date":"22-09-2026","nav":"4941.55960"},{"date":"21-09-2026","nav":"4946.78790"},{"date":"18-09-2026","nav":"4948.34100"},{"date":"17-09-2026","nav":"4895.06970"},{"date":"16-09-2026","nav":"4848.28740"},{"date":"15-09-2026","nav":"4842.18070"},{"date":"11-09-2026","nav":"4943.75930"},{"date":"10-09-2026","nav":"4951.63010"},{"date":"09-09-2026","nav":"4968.11330"},{"date":"08-09-2026","nav":"4979.95210"},{"date":"07-09-2026","nav":"4972.09430"},{"date":"04-09-2026","nav":"4987.37180"},{"date":"03-09-2026","nav":"4983.23230"},{"date":"02-09-2026","nav":"4978.48880"},{"date":"01-09-2026","nav":"5003.45450"},{"date":"31-08-2026","nav":"5052.75790"},{"date":"28-08-2026","nav":"5045.84160"},{"date":"27-08-2026","nav":"5056.99650"},{"date":"26-08-2026","nav":"5064.08090"},{"date":"25-08-2026","nav":"5077.57110"},{"date":"24-08-2026","nav":"5054.63800"},{"date":"21-08-2026","nav":"5055.28130"},{"date":"20-08-2026","nav":"5051.98320"},{"date":"19-08-2026","nav":"5033.37840"},{"date":"18-08-2026","nav":"5055.94130"},{"date":"17-08-2026","nav":"5060.95310"},{"date":"14-08-2026","nav":"5063.22080"},{"date":"13-08-2026","nav":"5080.28060"},{"date":"12-08-2026","nav":"5067.59310"},{"date":"11-08-2026","nav":"5067.24840"},{"date":"10-08-2026","nav":"5048.38060"},{"date":"07-08-2026","nav":"5049.26570"},{"date":"06-08-2026","nav":"5035.89250"},{"date":"05-08-2026","nav":"5042.17380"},{"date":"04-08-2026","nav":"5031.91830"},{"date":"03-08-2026","nav":"5055.23850"},{"date":"31-07-2026","nav":"4987.08540"},{"date":"30-07-2026","nav":"4971.43220"},{"date":"29-07-2026","nav":"4979.46730"},{"date":"28-07-2026","nav":"4945.92240"},{"date":"27-07-2026","nav":"4948.47330"},{"date":"24-07-2026","nav":"4893.71360"},{"date":"23-07-2026","nav":"4895.97570"},{"date":"22-07-2026","nav":"4927.54170"},{"date":"21-07-2026","nav":"4982.32330"},{"date":"20-07-2026","nav":"4967.87730"},{"date":"17-07-2026","nav":"4945.90030"},{"date":"16-07-2026","nav":"4967.79030"},{"date":"15-07-2026","nav":"4996.30950"},{"date":"14-07-2026","nav":"4968.31800"},{"date":"13-07-2026","nav":"4993.21060"},{"date":"10-07-2026","nav":"4999.64240"},{"date":"09-07-2026","nav":"4939.81830"},{"date":"08-07-2026","nav":"4886.88900"},{"date":"07-07-2026","nav":"4960.94060"},{"date":"06-07-2026","nav":"4966.86260"},{"date":"03-07-2026","nav":"4955.52860"},{"date":"02-07-2026","nav":"4975.98900"},{"date":"01-07-2026","nav":"4954.98430"},{"date":"30-06-2026","nav":"4922.01850"},{"date":"29-06-2026","nav":"4908.69480"},{"date":"25-06-2026","nav":"4934.35870"},{"date":"24-06-2026","nav":"4951.11090"},{"date":"23-06-2026","nav":"4950.91810"},{"date":"22-06-2026","nav":"4988.95590"},{"date":"19-06-2026","nav":"4966.20460"},{"date":"18-06-2026","nav":"4950.34030"},{"date":"17-06-2026","nav":"4918.67560"},{"date":"16-06-2026","nav":"4887.19670"},{"date":"15-06-2026","nav":"4871.26220"},{"date":"12-06-2026","nav":"4788.47650"},{"date":"11-06-2026","nav":"4683.24330"},{"date":"10-06-2026","nav":"4731.79590"},{"date":"09-06-2026","nav":"4784.84760"},{"date":"08-06-2026","nav":"4726.93670"},{"date":"05-06-2026","nav":"4777.15720"},{"date":"04-06-2026","nav":"4781.46170"},{"date":"03-06-2026","nav":"4762.27710"},{"date":"02-06-2026","nav":"4766.83400"},{"date":"01-06-2026","nav":"4758.64710"},{"date":"29-05-2026","nav":"4835.92610"},{"date":"27-05-2026","nav":"4899.44540"},{"date":"26-05-2026","nav":"4878.71860"},{"date":"25-05-2026","nav":"4879.49020"},{"date":"22-05-2026","nav":"4845.02150"},{"date":"21-05-2026","nav":"4834.76550"},{"date":"20-05-2026","nav":"4825.36950"},{"date":"19-05-2026","nav":"4806.23020"},{"date":"18-05-2026","nav":"4768.24740"},{"date":"15-05-2026","nav":"4779.14820"},{"date":"14-05-2026","nav":"4803.87390"},{"date":"13-05-2026","nav":"4741.09920"},{"date":"12-05-2026","nav":"4722.88690"},{"date":"11-05-2026","nav":"4842.90730"},{"date":"08-05-2026","nav":"4897.81210"},{"date":"07-05-2026","nav":"4908.76030"},{"date":"06-05-2026","nav":"4854.42400"},{"date":"05-05-2026","nav":"4776.53640"},{"date":"04-05-2026","nav":"4781.34250"},{"date":"30-04-2026","nav":"4747.21390"},{"date":"29-04-2026","nav":"4789.29440"},{"date":"28-04-2026","nav":"4811.57730"},{"date":"27-04-2026","nav":"4823.06920"},{"date":"24-04-2026","nav":"4760.15550"},{"date":"23-04-2026","nav":"4802.61710"},{"date":"22-04-2026","nav":"4836.83710"},{"date":"21-04-2026","nav":"4820.41290"},{"date":"20-04-2026","nav":"4788.86240"},{"date":"17-04-2026","nav":"4775.83240"},{"date":"16-04-2026","nav":"4711.36090"},{"date":"15-04-2026","nav":"4678.49940"},{"date":"13-04-2026","nav":"4584.53110"},{"date":"10-04-2026","nav":"4603.67350"},{"date":"09-04-2026","nav":"4530.96230"},{"date":"08-04-2026","nav":"4522.66610"},{"date":"07-04-2026","nav":"4333.85690"},{"date":"06-04-2026","nav":"4330.51370"},{"date":"02-04-2026","nav":"4275.08670"},{"date":"01-04-2026","nav":"4289.01970"},{"date":"31-03-2026","nav":"4201.87120"},{"date":"30-03-2026","nav":"4201.94820"},{"date":"27-03-2026","nav":"4315.04390"},{"date":"25-03-2026","nav":"4411.50160"},{"date":"24-03-2026","nav":"4312.75430"},{"date":"23-03-2026","nav":"4215.87560"},{"date":"20-03-2026","nav":"4373.89150"},{"date":"19-03-2026","nav":"4357.40160"},{"date":"18-03-2026","nav":"4495.54110"},{"date":"17-03-2026","nav":"4422.98900"},{"date":"16-03-2026","nav":"4385.99410"},{"date":"13-03-2026","nav":"4394.92660"},{"date":"12-03-2026","nav":"4506.43420"},{"date":"11-03-2026","nav":"4519.78170"},{"date":"10-03-2026","nav":"4569.03780"},{"date":"09-03-2026","nav":"4501.01640"},{"date":"06-03-2026","nav":"4603.07690"},{"date":"05-03-2026","nav":"4637.31520"},{"date":"04-03-2026","nav":"4561.80140"},{"date":"02-03-2026","nav":"4668.74880"},{"date":"27-02-2026","nav":"4747.62480"},{"date":"26-02-2026","nav":"4799.33040"},{"date":"25-02-2026","nav":"4773.37990"},{"date":"24-02-2026","nav":"4747.05790"},{"date":"23-02-2026","nav":"4759.69300"},{"date":"20-02-2026","nav":"4741.77430"},{"date":"19-02-2026","nav":"4719.55780"},{"date":"18-02-2026","nav":"4801.07960"},{"date":"17-02-2026","nav":"4774.13970"},{"date":"16-02-2026","nav":"4756.84440"},{"date":"13-02-2026","nav":"4739.54820"},{"date":"12-02-2026","nav":"4801.96590"},{"date":"11-02-2026","nav":"4809.02190"},{"date":"10-02-2026","nav":"4792.69540"},{"date":"09-02-2026","nav":"4758.18060"},{"date":"06-02-2026","nav":"4675.69300"},{"date":"05-02-2026","nav":"4683.02170"},{"date":"04-02-2026","nav":"4696.53000"},{"date":"03-02-2026","nav":"4653.91760"},{"date":"02-02-2026","nav":"4521.53000"},{"date":"30-01-2026","nav":"4556.46060"},{"date":"29-01-2026","nav":"4548.27150"},{"date":"28-01-2026","nav":"4533.49430"},{"date":"27-01-2026","nav":"4459.67560"},{"date":"23-01-2026","nav":"4444.27330"},{"date":"22-01-2026","nav":"4515.63100"},{"date":"21-01-2026","nav":"4467.95420"},{"date":"20-01-2026","nav":"4494.63000"},{"date":"19-01-2026","nav":"4599.31100"},{"date":"16-01-2026","nav":"4620.70660"},{"date":"14-01-2026","nav":"4613.62510"},{"date":"13-01-2026","nav":"4599.59210"},{"date":"12-01-2026","nav":"4599.37720"},{"date":"09-01-2026","nav":"4603.84900"},{"date":"08-01-2026","nav":"4644.66660"},{"date":"07-01-2026","nav":"4724.71010"},{"date":"06-01-2026","nav":"4714.23650"},{"date":"05-01-2026","nav":"4718.42960"},{"date":"02-01-2026","nav":"4719.47300"},{"date":"01-01-2026","nav":"4673.72080"},{"date":"31-12-2025","nav":"4644.84490"},{"date":"30-12-2025","nav":"4597.22820"},{"date":"29-12-2025","nav":"4616.11970"},{"date":"26-12-2025","nav":"4629.21950"},{"date":"24-12-2025","nav":"4641.54690"},{"date":"23-12-2025","nav":"4659.20560"},{"date":"22-12-2025","nav":"4656.03760"},{"date":"19-12-2025","nav":"4618.79840"},{"date":"18-12-2025","nav":"4570.39080"},{"date":"17-12-2025","nav":"4564.89220"},{"date":"16-12-2025","nav":"4586.22270"},{"date":"15-12-2025","nav":"4616.07700"},{"date":"12-12-2025","nav":"4626.15390"},{"date":"11-12-2025","nav":"4582.75840"},{"date":"10-12-2025","nav":"4544.80940"},{"date":"09-12-2025","nav":"4587.02800"},{"date":"08-12-2025","nav":"4562.99790"},{"date":"05-12-2025","nav":"4643.95940"},{"date":"04-12-2025","nav":"4629.05160"},{"date":"03-12-2025","nav":"4633.10310"},{"date":"02-12-2025","nav":"4677.34470"},{"date":"01-12-2025","nav":"4686.96260"},{"date":"28-11-2025","nav":"4685.43030"},{"date":"27-11-2025","nav":"4688.52360"},{"date":"26-11-2025","nav":"4692.44400"},{"date":"25-11-2025","nav":"4640.93500"},{"date":"24-11-2025","nav":"4630.40660"},{"date":"21-11-2025","nav":"4653.21750"},{"date":"20-11-2025","nav":"4704.99120"},{"date":"19-11-2025","nav":"4702.69510"},{"date":"18-11-2025","nav":"4685.59410"},{"date":"17-11-2025","nav":"4713.62980"},{"date":"14-11-2025","nav":"4687.42990"},{"date":"13-11-2025","nav":"4686.78560"},{"date":"12-11-2025","nav":"4699.72110"},{"date":"11-11-2025","nav":"4671.94920"},{"date":"10-11-2025","nav":"4659.87770"},{"date":"07-11-2025","nav":"4653.30480"},{"date":"06-11-2025","nav":"4631.49040"},{"date":"04-11-2025","nav":"4682.90030"},{"date":"03-11-2025","nav":"4703.47780"},{"date":"31-10-2025","nav":"4666.77310"},{"date":"30-10-2025","nav":"4693.16210"},{"date":"29-10-2025","nav":"4704.63370"},{"date":"28-10-2025","nav":"4672.77060"},{"date":"27-10-2025","nav":"4678.59410"},{"date":"24-10-2025","nav":"4654.50610"},{"date":"23-10-2025","nav":"4664.85960"},{"date":"20-10-2025","nav":"4662.10540"},{"date":"17-10-2025","nav":"4636.36570"},{"date":"16-10-2025","nav":"4654.38500"},{"date":"15-10-2025","nav":"4634.69610"},{"date":"14-10-2025","nav":"4578.51640"},{"date":"13-10-2025","nav":"4601.34350"},{"date":"10-10-2025","nav":"4601.91330"},{"date":"09-10-2025","nav":"4591.11550"},{"date":"08-10-2025","nav":"4558.51200"},{"date":"07-10-2025","nav":"4590.35660"},{"date":"06-10-2025","nav":"4582.96790"},{"date":"03-10-2025","nav":"4543.45490"},{"date":"01-10-2025","nav":"4524.33240"},{"date":"30-09-2025","nav":"4491.26630"},{"date":"26-09-2025","nav":"4469.84780"},{"date":"25-09-2025","nav":"4540.95890"},{"date":"24-09-2025","nav":"4581.77180"},{"date":"23-09-2025","nav":"4613.79890"},{"date":"22-09-2025","nav":"4623.94440"},{"date":"19-09-2025","nav":"4653.08490"},{"date":"18-09-2025","nav":"4651.97490"},{"date":"17-09-2025","nav":"4641.10150"},{"date":"16-09-2025","nav":"4633.69060"},{"date":"15-09-2025","nav":"4605.30590"},{"date":"12-09-2025","nav":"4585.00960"},{"date":"11-09-2025","nav":"4571.23090"},{"date":"10-09-2025","nav":"4566.15530"},{"date":"09-09-2025","nav":"4528.70410"},{"date":"08-09-2025","nav":"4524.11560"},{"date":"05-09-2025","nav":"4506.71120"},{"date":"04-09-2025","nav":"4498.68150"},{"date":"03-09-2025","nav":"4529.97990"},{"date":"02-09-2025","nav":"4507.17070"},{"date":"01-09-2025","nav":"4504.42550"},{"date":"29-08-2025","nav":"4432.87710"},{"date":"28-08-2025","nav":"4456.73170"},{"date":"26-08-2025","nav":"4506.17050"},{"date":"25-08-2025","nav":"4566.40260"},{"date":"22-08-2025","nav":"4569.03790"},{"date":"21-08-2025","nav":"4586.81040"},{"date":"20-08-2025","nav":"4608.06100"},{"date":"19-08-2025","nav":"4590.82790"},{"date":"18-08-2025","nav":"4550.99660"},{"date":"14-08-2025","nav":"4495.73650"},{"date":"13-08-2025","nav":"4501.25530"},{"date":"12-08-2025","nav":"4455.43840"},{"date":"11-08-2025","nav":"4458.99930"},{"date":"08-08-2025","nav":"4424.88040"},{"date":"07-08-2025","nav":"4468.23990"},{"date":"06-08-2025","nav":"4450.85620"},{"date":"05-08-2025","nav":"4478.10160"},{"date":"04-08-2025","nav":"4489.60030"},{"date":"01-08-2025","nav":"4449.05310"},{"date":"31-07-2025","nav":"4510.78370"},{"date":"30-07-2025","nav":"4534.51920"},{"date":"29-07-2025","nav":"4529.57680"},{"date":"28-07-2025","nav":"4495.67770"},{"date":"25-07-2025","nav":"4533.49670"},{"date":"24-07-2025","nav":"4603.84360"},{"date":"23-07-2025","nav":"4608.31920"},{"date":"22-07-2025","nav":"4589.46650"},{"date":"21-07-2025","nav":"4597.35550"},{"date":"18-07-2025","nav":"4571.52890"},{"date":"17-07-2025","nav":"4601.99900"},{"date":"16-07-2025","nav":"4597.07390"},{"date":"15-07-2025","nav":"4593.01470"},{"date":"14-07-2025","nav":"4555.39170"},{"date":"11-07-2025","nav":"4528.75180"},{"date":"10-07-2025","nav":"4561.85680"},{"date":"09-07-2025","nav":"4568.69910"},{"date":"08-07-2025","nav":"4565.72140"},{"date":"07-07-2025","nav":"4578.84450"},{"date":"04-07-2025","nav":"4594.82640"},{"date":"03-07-2025","nav":"4603.92520"},{"date":"02-07-2025","nav":"4612.58850"},{"date":"01-07-2025","nav":"4621.59790"},{"date":"30-06-2025","nav":"4634.71700"},{"date":"27-06-2025","nav":"4592.70480"},{"date":"26-06-2025","nav":"4583.54460"},{"date":"25-06-2025","nav":"4559.55440"},{"date":"24-06-2025","nav":"4533.20910"},{"date":"23-06-2025","nav":"4495.22700"},{"date":"20-06-2025","nav":"4486.61070"},{"date":"19-06-2025","nav":"4414.99130"},{"date":"18-06-2025","nav":"4473.94720"},{"date":"17-06-2025","nav":"4485.80090"},{"date":"16-06-2025","nav":"4512.96600"},{"date":"13-06-2025","nav":"4478.11040"},{"date":"12-06-2025","nav":"4495.28410"},{"date":"11-06-2025","nav":"4571.12610"},{"date":"10-06-2025","nav":"4592.60310"},{"date":"09-06-2025","nav":"4594.25680"},{"date":"06-06-2025","nav":"4541.31480"},{"date":"05-06-2025","nav":"4487.67450"},{"date":"04-06-2025","nav":"4459.48730"},{"date":"03-06-2025","nav":"4434.69420"},{"date":"02-06-2025","nav":"4442.79230"},{"date":"30-05-2025","nav":"4415.51910"},{"date":"29-05-2025","nav":"4424.46910"},{"date":"28-05-2025","nav":"4407.07220"},{"date":"27-05-2025","nav":"4402.81640"},{"date":"26-05-2025","nav":"4397.74120"},{"date":"23-05-2025","nav":"4388.29340"},{"date":"22-05-2025","nav":"4353.12340"},{"date":"21-05-2025","nav":"4369.86210"},{"date":"20-05-2025","nav":"4337.32050"},{"date":"19-05-2025","nav":"4395.81610"},{"date":"16-05-2025","nav":"4379.54520"},{"date":"15-05-2025","nav":"4342.15390"},{"date":"14-05-2025","nav":"4313.71200"},{"date":"13-05-2025","nav":"4273.44620"},{"date":"12-05-2025","nav":"4263.70660"},{"date":"09-05-2025","nav":"4117.44980"},{"date":"08-05-2025","nav":"4130.34950"},{"date":"07-05-2025","nav":"4200.21900"},{"date":"06-05-2025","nav":"4144.39120"},{"date":"05-05-2025","nav":"4223.25240"},{"date":"02-05-2025","nav":"4167.32790"},{"date":"30-04-2025","nav":"4194.51850"},{"date":"29-04-2025","nav":"4227.49210"},{"date":"28-04-2025","nav":"4206.79110"},{"date":"25-04-2025","nav":"4157.70030"},{"date":"24-04-2025","nav":"4246.84030"},{"date":"23-04-2025","nav":"4253.92290"},{"date":"22-04-2025","nav":"4218.65290"},{"date":"21-04-2025","nav":"4192.69150"},{"date":"17-04-2025","nav":"4111.60930"},{"date":"16-04-2025","nav":"4082.13960"},{"date":"15-04-2025","nav":"4064.74440"},{"date":"11-04-2025","nav":"3947.06550"},{"date":"09-04-2025","nav":"3871.88070"},{"date":"08-04-2025","nav":"3893.54420"},{"date":"07-04-2025","nav":"3806.37690"},{"date":"04-04-2025","nav":"3950.01070"},{"date":"03-04-2025","nav":"4059.30670"},{"date":"02-04-2025","nav":"4051.63190"},{"date":"01-04-2025","nav":"4005.54950"},{"date":"31-03-2025","nav":"4055.08210"},{"date":"28-03-2025","nav":"4055.30200"},{"date":"27-03-2025","nav":"4050.19140"},{"date":"26-03-2025","nav":"4015.41450"},{"date":"25-03-2025","nav":"4051.64090"},{"date":"24-03-2025","nav":"4085.94830"},{"date":"21-03-2025","nav":"4027.45490"},{"date":"20-03-2025","nav":"3976.44590"},{"date":"19-03-2025","nav":"3949.27650"},{"date":"18-03-2025","nav":"3878.78370"},{"date":"17-03-2025","nav":"3783.30980"},{"date":"13-03-2025","nav":"3759.28380"},{"date":"12-03-2025","nav":"3786.14770"},{"date":"11-03-2025","nav":"3797.81170"},{"date":"10-03-2025","nav":"3787.39940"},{"date":"07-03-2025","nav":"3839.08560"},{"date":"06-03-2025","nav":"3865.50910"},{"date":"05-03-2025","nav":"3840.05340"},{"date":"04-03-2025","nav":"3765.38210"},{"date":"03-03-2025","nav":"3746.73260"},{"date":"28-02-2025","nav":"3732.39680"},{"date":"27-02-2025","nav":"3824.23530"},{"date":"25-02-2025","nav":"3857.62520"},{"date":"24-02-2025","nav":"3867.67720"},{"date":"21-02-2025","nav":"3906.75860"},{"date":"20-02-2025","nav":"3950.44660"},{"date":"19-02-2025","nav":"3900.06750"},{"date":"18-02-2025","nav":"3839.04640"},{"date":"17-02-2025","nav":"3843.37030"},{"date":"14-02-2025","nav":"3823.96590"},{"date":"13-02-2025","nav":"3913.17700"},{"date":"12-02-2025","nav":"3918.19830"},{"date":"11-02-2025","nav":"3931.41730"},{"date":"10-02-2025","nav":"4038.48800"},{"date":"07-02-2025","nav":"4126.02990"},{"date":"06-02-2025","nav":"4118.36520"},{"date":"05-02-2025","nav":"4161.14190"},{"date":"04-02-2025","nav":"4131.20290"},{"date":"03-02-2025","nav":"4074.15470"},{"date":"31-01-2025","nav":"4108.97700"},{"date":"30-01-2025","nav":"4049.94140"},{"date":"29-01-2025","nav":"4057.04630"},{"date":"28-01-2025","nav":"3956.23930"},{"date":"27-01-2025","nav":"3978.01170"},{"date":"24-01-2025","nav":"4098.50650"},{"date":"23-01-2025","nav":"4170.99360"},{"date":"22-01-2025","nav":"4111.05190"},{"date":"21-01-2025","nav":"4163.10220"},{"date":"20-01-2025","nav":"4258.39660"},{"date":"17-01-2025","nav":"4238.75990"},{"date":"16-01-2025","nav":"4238.81820"},{"date":"15-01-2025","nav":"4199.17730"},{"date":"14-01-2025","nav":"4163.79980"},{"date":"13-01-2025","nav":"4088.54620"},{"date":"10-01-2025","nav":"4243.00420"},{"date":"09-01-2025","nav":"4335.08560"},{"date":"08-01-2025","nav":"4367.67890"},{"date":"07-01-2025","nav":"4430.27560"},{"date":"06-01-2025","nav":"4404.51910"},{"date":"03-01-2025","nav":"4515.08200"},{"date":"02-01-2025","nav":"4521.18200"},{"date":"01-01-2025","nav":"4456.70160"},{"date":"31-12-2024","nav":"4446.90380"},{"date":"30-12-2024","nav":"4437.26120"},{"date":"27-12-2024","nav":"4426.92780"},{"date":"26-12-2024","nav":"4432.42490"},{"date":"24-12-2024","nav":"4424.89510"},{"date":"23-12-2024","nav":"4421.68730"},{"date":"20-12-2024","nav":"4416.20830"},{"date":"19-12-2024","nav":"4522.51850"},{"date":"18-12-2024","nav":"4537.22470"},{"date":"17-12-2024","nav":"4573.33320"},{"date":"16-12-2024","nav":"4606.56620"},{"date":"13-12-2024","nav":"4575.11250"},{"date":"12-12-2024","nav":"4578.83130"},{"date":"11-12-2024","nav":"4605.59080"},{"date":"10-12-2024","nav":"4593.21420"},{"date":"09-12-2024","nav":"4590.71480"},{"date":"06-12-2024","nav":"4568.96480"},{"date":"05-12-2024","nav":"4543.25360"},{"date":"04-12-2024","nav":"4516.25390"},{"date":"03-12-2024","nav":"4486.27370"},{"date":"02-12-2024","nav":"4447.15080"},{"date":"29-11-2024","nav":"4415.59150"},{"date":"28-11-2024","nav":"4389.13570"},{"date":"27-11-2024","nav":"4392.37580"},{"date":"26-11-2024","nav":"4384.81020"},{"date":"25-11-2024","nav":"4386.82750"},{"date":"22-11-2024","nav":"4333.06060"},{"date":"21-11-2024","nav":"4288.18680"},{"date":"19-11-2024","nav":"4301.67430"},{"date":"18-11-2024","nav":"4259.33190"},{"date":"14-11-2024","nav":"4270.03910"},{"date":"13-11-2024","nav":"4250.31170"},{"date":"12-11-2024","nav":"4349.53410"},{"date":"11-11-2024","nav":"4393.60480"},{"date":"08-11-2024","nav":"4407.60240"},{"date":"07-11-2024","nav":"4447.92100"},{"date":"06-11-2024","nav":"4470.95360"},{"date":"05-11-2024","nav":"4392.94920"},{"date":"04-11-2024","nav":"4371.51340"},{"date":"31-10-2024","nav":"4388.91090"},{"date":"30-10-2024","nav":"4389.50920"},{"date":"29-10-2024","nav":"4393.86540"},{"date":"28-10-2024","nav":"4354.28520"},{"date":"25-10-2024","nav":"4348.59480"},{"date":"24-10-2024","nav":"4418.83590"},{"date":"23-10-2024","nav":"4427.02100"},{"date":"22-10-2024","nav":"4400.34880"},{"date":"21-10-2024","nav":"4506.20830"},{"date":"18-10-2024","nav":"4560.71560"},{"date":"17-10-2024","nav":"4547.99260"},{"date":"16-10-2024","nav":"4623.09160"},{"date":"15-10-2024","nav":"4640.00910"},{"date":"14-10-2024","nav":"4606.65380"},{"date":"11-10-2024","nav":"4580.20640"},{"date":"10-10-2024","nav":"4558.90460"},{"date":"09-10-2024","nav":"4568.32550"},{"date":"08-10-2024","nav":"4525.08250"},{"date":"07-10-2024","nav":"4418.65350"},{"date":"04-10-2024","nav":"4506.32320"},{"date":"03-10-2024","nav":"4552.54590"},{"date":"01-10-2024","nav":"4644.06770"},{"date":"30-09-2024","nav":"4623.46350"},{"date":"27-09-2024","nav":"4631.23490"},{"date":"26-09-2024","nav":"4630.77850"},{"date":"25-09-2024","nav":"4628.96040"},{"date":"24-09-2024","nav":"4657.79560"},{"date":"23-09-2024","nav":"4650.82960"},{"date":"20-09-2024","nav":"4615.05440"},{"date":"19-09-2024","nav":"4566.24460"},{"date":"18-09-2024","nav":"4578.87140"},{"date":"17-09-2024","nav":"4582.34230"},{"date":"16-09-2024","nav":"4577.46040"},{"date":"13-09-2024","nav":"4555.26950"},{"date":"12-09-2024","nav":"4536.94630"},{"date":"11-09-2024","nav":"4479.45280"},{"date":"10-09-2024","nav":"4493.71850"},{"date":"09-09-2024","nav":"4456.30520"},{"date":"06-09-2024","nav":"4465.39990"},{"date":"05-09-2024","nav":"4518.88340"},{"date":"04-09-2024","nav":"4492.07680"},{"date":"03-09-2024","nav":"4488.19920"},{"date":"02-09-2024","nav":"4472.15860"},{"date":"30-08-2024","nav":"4473.32620"},{"date":"29-08-2024","nav":"4443.17260"},{"date":"28-08-2024","nav":"4451.67240"},{"date":"27-08-2024","nav":"4453.69350"},{"date":"26-08-2024","nav":"4445.85460"},{"date":"23-08-2024","nav":"4430.00560"},{"date":"22-08-2024","nav":"4434.25050"},{"date":"21-08-2024","nav":"4410.03530"},{"date":"20-08-2024","nav":"4386.68620"},{"date":"19-08-2024","nav":"4338.82740"},{"date":"16-08-2024","nav":"4326.27030"},{"date":"14-08-2024","nav":"4264.30660"},{"date":"13-08-2024","nav":"4271.24840"},{"date":"12-08-2024","nav":"4306.18500"},{"date":"09-08-2024","nav":"4316.99470"},{"date":"08-08-2024","nav":"4274.97600"},{"date":"07-08-2024","nav":"4283.69820"},{"date":"06-08-2024","nav":"4204.62900"},{"date":"05-08-2024","nav":"4234.42660"},{"date":"02-08-2024","nav":"4378.40740"},{"date":"01-08-2024","nav":"4413.59120"},{"date":"31-07-2024","nav":"4440.73230"},{"date":"30-07-2024","nav":"4411.27660"},{"date":"29-07-2024","nav":"4406.65850"},{"date":"26-07-2024","nav":"4374.97030"},{"date":"25-07-2024","nav":"4302.04290"},{"date":"24-07-2024","nav":"4304.70820"},{"date":"23-07-2024","nav":"4259.28010"},{"date":"22-07-2024","nav":"4276.98890"},{"date":"19-07-2024","nav":"4233.06390"},{"date":"18-07-2024","nav":"4317.00260"},{"date":"16-07-2024","nav":"4349.93530"},{"date":"15-07-2024","nav":"4354.92130"},{"date":"12-07-2024","nav":"4322.60620"},{"date":"11-07-2024","nav":"4327.78280"},{"date":"10-07-2024","nav":"4314.30260"},{"date":"09-07-2024","nav":"4314.94020"},{"date":"08-07-2024","nav":"4291.45810"},{"date":"05-07-2024","nav":"4300.57800"},{"date":"04-07-2024","nav":"4281.81570"},{"date":"03-07-2024","nav":"4264.23360"},{"date":"02-07-2024","nav":"4235.22250"},{"date":"01-07-2024","nav":"4256.68760"},{"date":"28-06-2024","nav":"4207.23060"},{"date":"27-06-2024","nav":"4179.39760"},{"date":"26-06-2024","nav":"4173.12420"},{"date":"25-06-2024","nav":"4184.25800"},{"date":"24-06-2024","nav":"4190.84580"},{"date":"21-06-2024","nav":"4167.22890"},{"date":"20-06-2024","nav":"4189.62320"},{"date":"19-06-2024","nav":"4172.33220"},{"date":"18-06-2024","nav":"4212.70630"},{"date":"14-06-2024","nav":"4189.07840"},{"date":"13-06-2024","nav":"4142.40940"},{"date":"12-06-2024","nav":"4105.01450"},{"date":"11-06-2024","nav":"4072.22130"},{"date":"10-06-2024","nav":"4045.06150"},{"date":"07-06-2024","nav":"4004.87450"},{"date":"06-06-2024","nav":"3943.43470"},{"date":"05-06-2024","nav":"3863.33340"},{"date":"04-06-2024","nav":"3694.38190"},{"date":"03-06-2024","nav":"3990.34820"},{"date":"31-05-2024","nav":"3871.66120"},{"date":"30-05-2024","nav":"3873.60290"},{"date":"29-05-2024","nav":"3918.03180"},{"date":"28-05-2024","nav":"3937.30110"},{"date":"27-05-2024","nav":"3956.62650"},{"date":"24-05-2024","nav":"3924.92500"},{"date":"23-05-2024","nav":"3908.65260"},{"date":"22-05-2024","nav":"3895.44070"},{"date":"21-05-2024","nav":"3901.29360"},{"date":"17-05-2024","nav":"3884.11690"},{"date":"16-05-2024","nav":"3830.00500"},{"date":"15-05-2024","nav":"3783.37620"},{"date":"14-05-2024","nav":"3745.44410"},{"date":"13-05-2024","nav":"3717.96760"},{"date":"10-05-2024","nav":"3715.41990"},{"date":"09-05-2024","nav":"3688.35550"},{"date":"08-05-2024","nav":"3761.23160"},{"date":"07-05-2024","nav":"3720.17220"},{"date":"06-05-2024","nav":"3788.84350"},{"date":"03-05-2024","nav":"3816.53380"},{"date":"02-05-2024","nav":"3818.89080"},{"date":"30-04-2024","nav":"3780.79650"},{"date":"29-04-2024","nav":"3761.47730"},{"date":"26-04-2024","nav":"3733.30210"},{"date":"25-04-2024","nav":"3706.77700"},{"date":"24-04-2024","nav":"3689.05260"},{"date":"23-04-2024","nav":"3661.02220"},{"date":"22-04-2024","nav":"3636.64150"},{"date":"19-04-2024","nav":"3600.12110"},{"date":"18-04-2024","nav":"3610.36140"},{"date":"16-04-2024","nav":"3617.34480"},{"date":"15-04-2024","nav":"3618.81490"},{"date":"12-04-2024","nav":"3663.71360"},{"date":"10-04-2024","nav":"3687.30180"},{"date":"09-04-2024","nav":"3654.70400"},{"date":"08-04-2024","nav":"3669.49430"},{"date":"05-04-2024","nav":"3663.85280"},{"date":"04-04-2024","nav":"3649.67840"},{"date":"03-04-2024","nav":"3645.03620"},{"date":"02-04-2024","nav":"3629.22950"},{"date":"01-04-2024","nav":"3597.22230"},{"date":"31-03-2024","nav":"3536.38050"},{"date":"28-03-2024","nav":"3536.58710"},{"date":"27-03-2024","nav":"3512.94770"},{"date":"26-03-2024","nav":"3493.74360"},{"date":"22-03-2024","nav":"3453.33130"},{"date":"21-03-2024","nav":"3430.93960"},{"date":"20-03-2024","nav":"3355.07680"},{"date":"19-03-2024","nav":"3355.35240"},{"date":"18-03-2024","nav":"3392.66450"},{"date":"15-03-2024","nav":"3401.61040"},{"date":"14-03-2024","nav":"3411.56900"},{"date":"13-03-2024","nav":"3357.46470"},{"date":"12-03-2024","nav":"3487.01500"},{"date":"11-03-2024","nav":"3525.87670"},{"date":"07-03-2024","nav":"3535.81820"},{"date":"06-03-2024","nav":"3523.97060"},{"date":"05-03-2024","nav":"3533.96470"},{"date":"04-03-2024","nav":"3552.25500"},{"date":"01-03-2024","nav":"3534.45120"},{"date":"29-02-2024","nav":"3509.23500"},{"date":"28-02-2024","nav":"3499.05320"},{"date":"27-02-2024","nav":"3551.44530"},{"date":"26-02-2024","nav":"3557.80670"},{"date":"23-02-2024","nav":"3573.76280"},{"date":"22-02-2024","nav":"3558.56700"},{"date":"21-02-2024","nav":"3536.23270"},{"date":"20-02-2024","nav":"3572.00350"},{"date":"19-02-2024","nav":"3575.35280"},{"date":"16-02-2024","nav":"3564.24140"},{"date":"15-02-2024","nav":"3534.53900"},{"date":"14-02-2024","nav":"3510.68200"},{"date":"13-02-2024","nav":"3502.27410"},{"date":"12-02-2024","nav":"3494.19140"},{"date":"09-02-2024","nav":"3560.91090"},{"date":"08-02-2024","nav":"3594.14840"},{"date":"07-02-2024","nav":"3593.43460"},{"date":"06-02-2024","nav":"3568.58130"},{"date":"05-02-2024","nav":"3535.84850"},{"date":"02-02-2024","nav":"3537.66810"},{"date":"01-02-2024","nav":"3532.72680"},{"date":"31-01-2024","nav":"3538.97620"},{"date":"30-01-2024","nav":"3485.25090"},{"date":"29-01-2024","nav":"3500.08820"},{"date":"25-01-2024","nav":"3454.58060"},{"date":"24-01-2024","nav":"3473.26100"},{"date":"23-01-2024","nav":"3407.82700"},{"date":"19-01-2024","nav":"3492.85860"},{"date":"18-01-2024","nav":"3447.49810"},{"date":"17-01-2024","nav":"3463.50590"},{"date":"16-01-2024","nav":"3503.00320"},{"date":"15-01-2024","nav":"3529.98530"},{"date":"12-01-2024","nav":"3523.61950"},{"date":"11-01-2024","nav":"3518.29930"},{"date":"10-01-2024","nav":"3505.67650"},{"date":"09-01-2024","nav":"3504.49490"},{"date":"08-01-2024","nav":"3508.77500"},{"date":"05-01-2024","nav":"3546.75570"},{"date":"04-01-2024","nav":"3536.62420"},{"date":"03-01-2024","nav":"3483.37950"},{"date":"02-01-2024","nav":"3479.65290"},{"date":"01-01-2024","nav":"3491.35160"},{"date":"29-12-2023","nav":"3475.97440"},{"date":"28-12-2023","nav":"3444.66000"},{"date":"27-12-2023","nav":"3429.07460"},{"date":"26-12-2023","nav":"3411.49150"},{"date":"22-12-2023","nav":"3388.22240"},{"date":"21-12-2023","nav":"3370.99840"},{"date":"20-12-2023","nav":"3334.06990"},{"date":"19-12-2023","nav":"3418.92550"},{"date":"18-12-2023","nav":"3420.92140"},{"date":"15-12-2023","nav":"3408.79490"},{"date":"14-12-2023","nav":"3409.41700"},{"date":"13-12-2023","nav":"3378.54670"},{"date":"12-12-2023","nav":"3341.58270"},{"date":"11-12-2023","nav":"3355.21650"},{"date":"08-12-2023","nav":"3331.13690"},{"date":"07-12-2023","nav":"3335.36680"},{"date":"06-12-2023","nav":"3314.69590"},{"date":"05-12-2023","nav":"3308.64950"},{"date":"04-12-2023","nav":"3300.51200"},{"date":"01-12-2023","nav":"3259.42010"},{"date":"30-11-2023","nav":"3219.44900"},{"date":"29-11-2023","nav":"3184.32030"},{"date":"28-11-2023","nav":"3158.08190"},{"date":"24-11-2023","nav":"3142.10060"},{"date":"23-11-2023","nav":"3132.24580"},{"date":"22-11-2023","nav":"3134.33280"},{"date":"21-11-2023","nav":"3132.90750"},{"date":"20-11-2023","nav":"3131.49270"},{"date":"17-11-2023","nav":"3125.46140"},{"date":"16-11-2023","nav":"3120.06840"},{"date":"15-11-2023","nav":"3107.30220"},{"date":"13-11-2023","nav":"3087.87020"},{"date":"10-11-2023","nav":"3060.55940"},{"date":"09-11-2023","nav":"3041.77310"},{"date":"08-11-2023","nav":"3044.98130"},{"date":"07-11-2023","nav":"3016.97060"},{"date":"06-11-2023","nav":"3002.44720"},{"date":"03-11-2023","nav":"2981.51530"},{"date":"02-11-2023","nav":"2951.34010"},{"date":"01-11-2023","nav":"2914.66360"},{"date":"31-10-2023","nav":"2923.79050"},{"date":"30-10-2023","nav":"2921.73390"},{"date":"27-10-2023","nav":"2917.94670"},{"date":"26-10-2023","nav":"2874.11830"},{"date":"25-10-2023","nav":"2903.23780"},{"date":"23-10-2023","nav":"2915.59830"},{"date":"20-10-2023","nav":"2979.69780"},{"date":"19-10-2023","nav":"2997.83360"},{"date":"18-10-2023","nav":"2999.37150"},{"date":"17-10-2023","nav":"3017.19540"},{"date":"16-10-2023","nav":"3004.72610"},{"date":"13-10-2023","nav":"2999.73000"},{"date":"12-10-2023","nav":"3002.57370"},{"date":"11-10-2023","nav":"2991.15800"},{"date":"10-10-2023","nav":"2976.15930"},{"date":"09-10-2023","nav":"2944.01590"},{"date":"06-10-2023","nav":"2974.61640"},{"date":"05-10-2023","nav":"2958.98530"},{"date":"04-10-2023","nav":"2947.53110"},{"date":"03-10-2023","nav":"2986.40870"},{"date":"29-09-2023","nav":"2987.88510"},{"date":"27-09-2023","nav":"2992.77540"},{"date":"26-09-2023","nav":"2972.29630"},{"date":"25-09-2023","nav":"2973.53580"},{"date":"22-09-2023","nav":"2963.84720"},{"date":"21-09-2023","nav":"2968.91020"},{"date":"20-09-2023","nav":"2988.49290"},{"date":"18-09-2023","nav":"2999.96880"},{"date":"15-09-2023","nav":"3001.46140"},{"date":"14-09-2023","nav":"3005.94540"},{"date":"13-09-2023","nav":"2978.96090"},{"date":"12-09-2023","nav":"2972.77700"},{"date":"11-09-2023","nav":"3056.25590"},{"date":"08-09-2023","nav":"3030.51470"},{"date":"07-09-2023","nav":"2998.11070"},{"date":"06-09-2023","nav":"2971.55600"},{"date":"05-09-2023","nav":"2969.22730"},{"date":"04-09-2023","nav":"2947.34460"},{"date":"01-09-2023","nav":"2923.90760"},{"date":"31-08-2023","nav":"2901.50690"},{"date":"30-08-2023","nav":"2895.96390"},{"date":"29-08-2023","nav":"2873.19960"},{"date":"28-08-2023","nav":"2862.52000"},{"date":"25-08-2023","nav":"2845.09640"},{"date":"24-08-2023","nav":"2863.05460"},{"date":"23-08-2023","nav":"2857.85220"},{"date":"22-08-2023","nav":"2847.04660"},{"date":"21-08-2023","nav":"2817.30410"},{"date":"18-08-2023","nav":"2798.98360"},{"date":"17-08-2023","nav":"2811.19500"},{"date":"16-08-2023","nav":"2803.85120"},{"date":"14-08-2023","nav":"2803.71220"},{"date":"11-08-2023","nav":"2809.22330"},{"date":"10-08-2023","nav":"2818.99190"},{"date":"09-08-2023","nav":"2821.06360"},{"date":"08-08-2023","nav":"2813.01250"},{"date":"07-08-2023","nav":"2792.07290"},{"date":"04-08-2023","nav":"2776.58470"},{"date":"03-08-2023","nav":"2754.60490"},{"date":"02-08-2023","nav":"2748.80360"},{"date":"01-08-2023","nav":"2787.29990"},{"date":"31-07-2023","nav":"2786.11930"},{"date":"28-07-2023","nav":"2759.52460"},{"date":"27-07-2023","nav":"2746.26630"},{"date":"26-07-2023","nav":"2742.71710"},{"date":"25-07-2023","nav":"2734.07320"},{"date":"24-07-2023","nav":"2725.68360"},{"date":"21-07-2023","nav":"2717.69320"},{"date":"20-07-2023","nav":"2731.89700"},{"date":"19-07-2023","nav":"2726.44740"},{"date":"18-07-2023","nav":"2710.00240"},{"date":"17-07-2023","nav":"2716.20190"},{"date":"14-07-2023","nav":"2709.95830"},{"date":"13-07-2023","nav":"2692.66770"},{"date":"12-07-2023","nav":"2702.55700"},{"date":"11-07-2023","nav":"2693.58560"},{"date":"10-07-2023","nav":"2674.40250"},{"date":"07-07-2023","nav":"2675.19080"},{"date":"06-07-2023","nav":"2698.70140"},{"date":"05-07-2023","nav":"2681.02580"},{"date":"04-07-2023","nav":"2672.40590"},{"date":"03-07-2023","nav":"2668.30710"},{"date":"30-06-2023","nav":"2656.24000"},{"date":"28-06-2023","nav":"2639.23830"},{"date":"27-06-2023","nav":"2621.53800"},{"date":"26-06-2023","nav":"2604.11880"},{"date":"23-06-2023","nav":"2580.16860"},{"date":"22-06-2023","nav":"2612.71980"},{"date":"21-06-2023","nav":"2632.30200"},{"date":"20-06-2023","nav":"2616.66470"},{"date":"19-06-2023","nav":"2611.15930"},{"date":"16-06-2023","nav":"2609.48280"},{"date":"15-06-2023","nav":"2585.50690"},{"date":"14-06-2023","nav":"2580.57330"},{"date":"13-06-2023","nav":"2574.46720"},{"date":"12-06-2023","nav":"2545.27780"},{"date":"09-06-2023","nav":"2533.82810"},{"date":"08-06-2023","nav":"2537.56890"},{"date":"07-06-2023","nav":"2554.85080"},{"date":"06-06-2023","nav":"2530.78060"},{"date":"05-06-2023","nav":"2528.14980"},{"date":"02-06-2023","nav":"2515.46850"},{"date":"01-06-2023","nav":"2501.28740"},{"date":"31-05-2023","nav":"2493.97360"},{"date":"30-05-2023","nav":"2488.78590"},{"date":"29-05-2023","nav":"2484.09240"},{"date":"26-05-2023","nav":"2471.92110"},{"date":"25-05-2023","nav":"2452.14820"},{"date":"24-05-2023","nav":"2442.09060"},{"date":"23-05-2023","nav":"2433.60890"},{"date":"22-05-2023","nav":"2429.91890"},{"date":"19-05-2023","nav":"2421.31920"},{"date":"18-05-2023","nav":"2420.65990"},{"date":"17-05-2023","nav":"2426.26500"},{"date":"16-05-2023","nav":"2432.66100"},{"date":"15-05-2023","nav":"2429.99270"},{"date":"12-05-2023","nav":"2407.86100"},{"date":"11-05-2023","nav":"2414.83110"},{"date":"10-05-2023","nav":"2403.58540"},{"date":"09-05-2023","nav":"2396.70060"},{"date":"08-05-2023","nav":"2395.36740"},{"date":"05-05-2023","nav":"2372.58210"},{"date":"04-05-2023","nav":"2391.48270"},{"date":"03-05-2023","nav":"2370.18580"},{"date":"02-05-2023","nav":"2362.15140"},{"date":"28-04-2023","nav":"2343.36240"},{"date":"27-04-2023","nav":"2313.84730"},{"date":"26-04-2023","nav":"2304.69550"},{"date":"25-04-2023","nav":"2304.91780"},{"date":"24-04-2023","nav":"2311.05720"},{"date":"21-04-2023","nav":"2301.38620"},{"date":"20-04-2023","nav":"2311.74180"},{"date":"19-04-2023","nav":"2310.84630"},{"date":"18-04-2023","nav":"2312.62190"},{"date":"17-04-2023","nav":"2307.50030"},{"date":"13-04-2023","nav":"2303.63220"},{"date":"12-04-2023","nav":"2289.50530"},{"date":"11-04-2023","nav":"2281.05610"},{"date":"10-04-2023","nav":"2270.74920"},{"date":"06-04-2023","nav":"2259.25060"},{"date":"05-04-2023","nav":"2245.99180"},{"date":"03-04-2023","nav":"2245.22900"},{"date":"31-03-2023","nav":"2240.41150"},{"date":"29-03-2023","nav":"2213.49940"},{"date":"28-03-2023","nav":"2180.78470"},{"date":"27-03-2023","nav":"2183.56480"},{"date":"24-03-2023","nav":"2191.22560"},{"date":"23-03-2023","nav":"2217.93950"},{"date":"22-03-2023","nav":"2228.09270"},{"date":"21-03-2023","nav":"2221.93850"},{"date":"20-03-2023","nav":"2210.62450"},{"date":"17-03-2023","nav":"2234.86450"},{"date":"16-03-2023","nav":"2225.94890"},{"date":"15-03-2023","nav":"2228.12840"},{"date":"14-03-2023","nav":"2228.05380"},{"date":"13-03-2023","nav":"2242.52810"},{"date":"10-03-2023","nav":"2282.90080"},{"date":"09-03-2023","nav":"2296.21300"},{"date":"08-03-2023","nav":"2310.18870"},{"date":"06-03-2023","nav":"2304.47450"},{"date":"03-03-2023","nav":"2292.30000"},{"date":"02-03-2023","nav":"2279.39510"},{"date":"01-03-2023","nav":"2285.91680"},{"date":"28-02-2023","nav":"2256.56130"},{"date":"27-02-2023","nav":"2250.53730"},{"date":"24-02-2023","nav":"2263.40100"},{"date":"23-02-2023","nav":"2266.19140"},{"date":"22-02-2023","nav":"2270.98600"},{"date":"21-02-2023","nav":"2294.94830"},{"date":"20-02-2023","nav":"2302.98080"},{"date":"17-02-2023","nav":"2303.80350"},{"date":"16-02-2023","nav":"2317.32140"},{"date":"15-02-2023","nav":"2299.32810"},{"date":"14-02-2023","nav":"2284.69020"},{"date":"13-02-2023","nav":"2295.37070"},{"date":"10-02-2023","nav":"2326.20210"},{"date":"09-02-2023","nav":"2318.41040"},{"date":"08-02-2023","nav":"2321.80640"},{"date":"07-02-2023","nav":"2299.95480"},{"date":"06-02-2023","nav":"2294.83400"},{"date":"03-02-2023","nav":"2276.41690"},{"date":"02-02-2023","nav":"2270.39240"},{"date":"01-02-2023","nav":"2263.39100"},{"date":"31-01-2023","nav":"2286.56870"},{"date":"30-01-2023","nav":"2253.39950"},{"date":"27-01-2023","nav":"2253.88610"},{"date":"25-01-2023","nav":"2280.66480"},{"date":"24-01-2023","nav":"2311.67630"},{"date":"23-01-2023","nav":"2319.42200"},{"date":"20-01-2023","nav":"2307.72690"},{"date":"19-01-2023","nav":"2319.58340"},{"date":"18-01-2023","nav":"2317.15030"},{"date":"17-01-2023","nav":"2307.98540"},{"date":"16-01-2023","nav":"2311.22940"},{"date":"13-01-2023","nav":"2315.36080"},{"date":"12-01-2023","nav":"2314.85730"},{"date":"11-01-2023","nav":"2315.24990"},{"date":"10-01-2023","nav":"2321.28080"},{"date":"09-01-2023","nav":"2329.87510"},{"date":"06-01-2023","nav":"2312.21070"},{"date":"05-01-2023","nav":"2328.76210"},{"date":"04-01-2023","nav":"2322.02240"},{"date":"03-01-2023","nav":"2341.54650"},{"date":"02-01-2023","nav":"2339.51300"},{"date":"30-12-2022","nav":"2321.04070"},{"date":"29-12-2022","nav":"2319.68620"},{"date":"28-12-2022","nav":"2314.22460"},{"date":"27-12-2022","nav":"2311.06800"},{"date":"26-12-2022","nav":"2296.27860"},{"date":"23-12-2022","nav":"2249.52610"},{"date":"22-12-2022","nav":"2321.64580"},{"date":"21-12-2022","nav":"2340.38040"},{"date":"20-12-2022","nav":"2370.28440"},{"date":"19-12-2022","nav":"2378.24880"},{"date":"16-12-2022","nav":"2366.32850"},{"date":"15-12-2022","nav":"2400.37740"},{"date":"14-12-2022","nav":"2423.49580"},{"date":"13-12-2022","nav":"2409.17780"},{"date":"12-12-2022","nav":"2404.91760"},{"date":"09-12-2022","nav":"2398.39400"},{"date":"08-12-2022","nav":"2409.23910"},{"date":"07-12-2022","nav":"2398.64980"},{"date":"06-12-2022","nav":"2407.24480"},{"date":"05-12-2022","nav":"2423.95990"},{"date":"02-12-2022","nav":"2421.14590"},{"date":"01-12-2022","nav":"2398.05710"},{"date":"30-11-2022","nav":"2378.32880"},{"date":"29-11-2022","nav":"2348.07050"},{"date":"28-11-2022","nav":"2352.36840"},{"date":"25-11-2022","nav":"2336.78640"},{"date":"24-11-2022","nav":"2320.34480"},{"date":"23-11-2022","nav":"2302.84360"},{"date":"22-11-2022","nav":"2295.89140"},{"date":"21-11-2022","nav":"2284.08310"},{"date":"18-11-2022","nav":"2293.43590"},{"date":"17-11-2022","nav":"2304.31400"},{"date":"16-11-2022","nav":"2316.72650"},{"date":"15-11-2022","nav":"2322.22750"},{"date":"14-11-2022","nav":"2322.89520"},{"date":"11-11-2022","nav":"2321.53570"},{"date":"10-11-2022","nav":"2318.31950"},{"date":"09-11-2022","nav":"2343.17970"},{"date":"07-11-2022","nav":"2353.49910"},{"date":"04-11-2022","nav":"2344.39630"},{"date":"03-11-2022","nav":"2357.92430"},{"date":"02-11-2022","nav":"2352.43290"},{"date":"01-11-2022","nav":"2352.34000"},{"date":"31-10-2022","nav":"2323.69770"},{"date":"28-10-2022","nav":"2300.03610"},{"date":"27-10-2022","nav":"2319.49560"},{"date":"25-10-2022","nav":"2307.23110"},{"date":"21-10-2022","nav":"2287.30960"},{"date":"20-10-2022","nav":"2301.18750"},{"date":"19-10-2022","nav":"2306.60480"},{"date":"18-10-2022","nav":"2301.22560"},{"date":"17-10-2022","nav":"2280.15320"},{"date":"14-10-2022","nav":"2273.89150"},{"date":"13-10-2022","nav":"2276.39870"},{"date":"12-10-2022","nav":"2292.47720"},{"date":"11-10-2022","nav":"2277.17240"},{"date":"10-10-2022","nav":"2311.75040"},{"date":"07-10-2022","nav":"2328.74020"},{"date":"06-10-2022","nav":"2335.72870"},{"date":"04-10-2022","nav":"2319.07060"},{"date":"03-10-2022","nav":"2266.69360"},{"date":"30-09-2022","nav":"2289.63120"},{"date":"29-09-2022","nav":"2260.00300"},{"date":"28-09-2022","nav":"2242.43300"},{"date":"27-09-2022","nav":"2250.31370"},{"date":"26-09-2022","nav":"2249.07470"},{"date":"23-09-2022","nav":"2317.03600"},{"date":"22-09-2022","nav":"2371.78950"},{"date":"21-09-2022","nav":"2370.55880"},{"date":"20-09-2022","nav":"2380.44850"},{"date":"19-09-2022","nav":"2350.29120"},{"date":"16-09-2022","nav":"2349.19940"},{"date":"15-09-2022","nav":"2397.97710"},{"date":"14-09-2022","nav":"2391.09870"},{"date":"13-09-2022","nav":"2388.55300"},{"date":"12-09-2022","nav":"2381.20720"},{"date":"09-09-2022","nav":"2361.05170"},{"date":"08-09-2022","nav":"2351.57950"},{"date":"07-09-2022","nav":"2338.89600"},{"date":"06-09-2022","nav":"2325.25140"},{"date":"05-09-2022","nav":"2317.25900"},{"date":"02-09-2022","nav":"2300.79860"},{"date":"01-09-2022","nav":"2305.49340"},{"date":"30-08-2022","nav":"2300.53560"},{"date":"29-08-2022","nav":"2261.44810"},{"date":"26-08-2022","nav":"2285.68040"},{"date":"25-08-2022","nav":"2273.01850"},{"date":"24-08-2022","nav":"2265.88100"},{"date":"23-08-2022","nav":"2248.83300"},{"date":"22-08-2022","nav":"2225.49940"},{"date":"19-08-2022","nav":"2264.15940"},{"date":"18-08-2022","nav":"2298.96910"},{"date":"17-08-2022","nav":"2298.41910"},{"date":"16-08-2022","nav":"2284.03750"},{"date":"12-08-2022","nav":"2262.59510"},{"date":"11-08-2022","nav":"2254.39550"},{"date":"10-08-2022","nav":"2232.86080"},{"date":"08-08-2022","nav":"2230.67200"},{"date":"05-08-2022","nav":"2224.89320"},{"date":"04-08-2022","nav":"2218.06260"},{"date":"03-08-2022","nav":"2201.17140"},{"date":"02-08-2022","nav":"2208.58550"},{"date":"01-08-2022","nav":"2201.74560"},{"date":"29-07-2022","nav":"2171.49550"},{"date":"28-07-2022","nav":"2149.19390"},{"date":"27-07-2022","nav":"2131.89270"},{"date":"26-07-2022","nav":"2120.52160"},{"date":"25-07-2022","nav":"2143.88670"},{"date":"22-07-2022","nav":"2150.49440"},{"date":"21-07-2022","nav":"2149.80290"},{"date":"20-07-2022","nav":"2128.01200"},{"date":"19-07-2022","nav":"2128.58900"},{"date":"18-07-2022","nav":"2107.53070"},{"date":"15-07-2022","nav":"2073.44330"},{"date":"14-07-2022","nav":"2062.56520"},{"date":"13-07-2022","nav":"2074.43860"},{"date":"12-07-2022","nav":"2071.04800"},{"date":"11-07-2022","nav":"2082.61820"},{"date":"08-07-2022","nav":"2064.58870"},{"date":"07-07-2022","nav":"2056.32180"},{"date":"06-07-2022","nav":"2028.81660"},{"date":"05-07-2022","nav":"1999.90050"},{"date":"04-07-2022","nav":"2000.39550"},{"date":"01-07-2022","nav":"1987.61190"},{"date":"30-06-2022","nav":"1977.47400"},{"date":"29-06-2022","nav":"1992.72590"},{"date":"28-06-2022","nav":"1998.84360"},{"date":"27-06-2022","nav":"1996.34340"},{"date":"24-06-2022","nav":"1974.56710"},{"date":"23-06-2022","nav":"1946.78960"},{"date":"22-06-2022","nav":"1921.86970"},{"date":"21-06-2022","nav":"1943.58990"},{"date":"20-06-2022","nav":"1905.44030"},{"date":"17-06-2022","nav":"1934.83580"},{"date":"16-06-2022","nav":"1947.45480"},{"date":"15-06-2022","nav":"1991.75530"},{"date":"14-06-2022","nav":"1982.13920"},{"date":"13-06-2022","nav":"1980.77830"},{"date":"10-06-2022","nav":"2036.19990"},{"date":"09-06-2022","nav":"2044.19600"},{"date":"08-06-2022","nav":"2039.60710"},{"date":"07-06-2022","nav":"2045.07600"},{"date":"06-06-2022","nav":"2056.25500"},{"date":"03-06-2022","nav":"2059.79450"},{"date":"02-06-2022","nav":"2088.61360"},{"date":"01-06-2022","nav":"2075.18790"},{"date":"31-05-2022","nav":"2058.48980"},{"date":"30-05-2022","nav":"2049.26530"},{"date":"27-05-2022","nav":"1999.24790"},{"date":"26-05-2022","nav":"1979.62010"},{"date":"25-05-2022","nav":"1959.54060"},{"date":"24-05-2022","nav":"2000.47250"},{"date":"23-05-2022","nav":"2012.92130"},{"date":"20-05-2022","nav":"2019.02630"},{"date":"19-05-2022","nav":"1979.78780"},{"date":"18-05-2022","nav":"2036.69600"},{"date":"17-05-2022","nav":"2043.63810"},{"date":"16-05-2022","nav":"2002.58320"},{"date":"13-05-2022","nav":"1980.10120"},{"date":"12-05-2022","nav":"1965.38830"},{"date":"11-05-2022","nav":"2000.80650"},{"date":"10-05-2022","nav":"2012.16470"},{"date":"09-05-2022","nav":"2046.45140"},{"date":"06-05-2022","nav":"2068.67910"},{"date":"05-05-2022","nav":"2118.65830"},{"date":"04-05-2022","nav":"2118.38370"},{"date":"02-05-2022","nav":"2160.78790"},{"date":"29-04-2022","nav":"2177.05530"},{"date":"28-04-2022","nav":"2184.28450"},{"date":"27-04-2022","nav":"2155.93530"},{"date":"26-04-2022","nav":"2174.93330"},{"date":"25-04-2022","nav":"2148.00230"},{"date":"22-04-2022","nav":"2176.13370"},{"date":"21-04-2022","nav":"2196.23580"},{"date":"20-04-2022","nav":"2172.44450"},{"date":"19-04-2022","nav":"2168.66950"},{"date":"18-04-2022","nav":"2191.30600"},{"date":"13-04-2022","nav":"2210.80300"},{"date":"12-04-2022","nav":"2206.06790"},{"date":"11-04-2022","nav":"2226.91720"},{"date":"08-04-2022","nav":"2229.48410"},{"date":"07-04-2022","nav":"2203.55010"},{"date":"06-04-2022","nav":"2217.55090"},{"date":"05-04-2022","nav":"2209.88020"},{"date":"04-04-2022","nav":"2190.49060"},{"date":"01-04-2022","nav":"2168.68290"},{"date":"31-03-2022","nav":"2152.75500"},{"date":"30-03-2022","nav":"2142.39040"},{"date":"29-03-2022","nav":"2126.63020"},{"date":"28-03-2022","nav":"2113.42300"},{"date":"25-03-2022","nav":"2120.53250"},{"date":"24-03-2022","nav":"2130.42710"},{"date":"23-03-2022","nav":"2122.34110"},{"date":"22-03-2022","nav":"2110.72280"},{"date":"21-03-2022","nav":"2103.69630"},{"date":"17-03-2022","nav":"2106.62820"},{"date":"16-03-2022","nav":"2077.44430"},{"date":"15-03-2022","nav":"2039.95290"},{"date":"14-03-2022","nav":"2053.95070"},{"date":"11-03-2022","nav":"2048.62230"},{"date":"10-03-2022","nav":"2039.85330"},{"date":"09-03-2022","nav":"2025.90320"},{"date":"08-03-2022","nav":"1993.18470"},{"date":"07-03-2022","nav":"1971.37760"},{"date":"04-03-2022","nav":"2016.51190"},{"date":"03-03-2022","nav":"2062.21650"},{"date":"02-03-2022","nav":"2077.08010"},{"date":"28-02-2022","nav":"2079.19300"},{"date":"25-02-2022","nav":"2065.28420"},{"date":"24-02-2022","nav":"1990.90780"},{"date":"23-02-2022","nav":"2085.18050"},{"date":"22-02-2022","nav":"2076.56780"},{"date":"21-02-2022","nav":"2095.30250"},{"date":"18-02-2022","nav":"2113.19320"},{"date":"17-02-2022","nav":"2123.11420"},{"date":"16-02-2022","nav":"2132.05350"},{"date":"15-02-2022","nav":"2132.89560"},{"date":"14-02-2022","nav":"2078.63660"},{"date":"11-02-2022","nav":"2160.34260"},{"date":"10-02-2022","nav":"2199.02090"},{"date":"09-02-2022","nav":"2194.51500"},{"date":"08-02-2022","nav":"2168.37750"},{"date":"07-02-2022","nav":"2182.91180"},{"date":"04-02-2022","nav":"2203.87880"},{"date":"03-02-2022","nav":"2217.64170"},{"date":"02-02-2022","nav":"2233.90950"},{"date":"01-02-2022","nav":"2208.99890"},{"date":"31-01-2022","nav":"2187.25870"},{"date":"28-01-2022","nav":"2156.57610"},{"date":"27-01-2022","nav":"2134.04370"},{"date":"25-01-2022","nav":"2154.79720"},{"date":"24-01-2022","nav":"2141.43070"},{"date":"21-01-2022","nav":"2217.45910"},{"date":"20-01-2022","nav":"2263.90030"},{"date":"19-01-2022","nav":"2261.36850"},{"date":"18-01-2022","nav":"2267.43910"},{"date":"17-01-2022","nav":"2303.52650"},{"date":"14-01-2022","nav":"2291.56030"},{"date":"13-01-2022","nav":"2290.42080"},{"date":"12-01-2022","nav":"2277.59260"},{"date":"11-01-2022","nav":"2251.41910"},{"date":"10-01-2022","nav":"2242.80790"},{"date":"07-01-2022","nav":"2226.30580"},{"date":"06-01-2022","nav":"2212.92810"},{"date":"05-01-2022","nav":"2220.40590"},{"date":"04-01-2022","nav":"2217.60940"},{"date":"03-01-2022","nav":"2206.09680"},{"date":"31-12-2021","nav":"2175.98880"},{"date":"30-12-2021","nav":"2152.45110"},{"date":"29-12-2021","nav":"2151.82010"},{"date":"28-12-2021","nav":"2150.27070"},{"date":"27-12-2021","nav":"2132.46040"},{"date":"24-12-2021","nav":"2127.43900"},{"date":"23-12-2021","nav":"2149.71020"},{"date":"22-12-2021","nav":"2132.00260"},{"date":"21-12-2021","nav":"2109.18190"},{"date":"20-12-2021","nav":"2072.89480"},{"date":"17-12-2021","nav":"2142.10350"},{"date":"16-12-2021","nav":"2188.76020"},{"date":"15-12-2021","nav":"2200.62450"},{"date":"14-12-2021","nav":"2207.92370"},{"date":"13-12-2021","nav":"2209.71860"},{"date":"10-12-2021","nav":"2205.19800"},{"date":"09-12-2021","nav":"2194.48500"},{"date":"08-12-2021","nav":"2186.39740"},{"date":"07-12-2021","nav":"2149.87130"},{"date":"06-12-2021","nav":"2122.81650"},{"date":"03-12-2021","nav":"2155.20140"},{"date":"02-12-2021","nav":"2159.45270"},{"date":"01-12-2021","nav":"2138.92180"},{"date":"30-11-2021","nav":"2122.18190"},{"date":"29-11-2021","nav":"2111.09070"},{"date":"26-11-2021","nav":"2136.95560"},{"date":"25-11-2021","nav":"2219.05750"},{"date":"24-11-2021","nav":"2212.39940"},{"date":"23-11-2021","nav":"2212.50930"},{"date":"22-11-2021","nav":"2185.74760"},{"date":"18-11-2021","nav":"2253.90100"},{"date":"17-11-2021","nav":"2283.75020"},{"date":"16-11-2021","nav":"2287.58480"},{"date":"15-11-2021","nav":"2293.27860"},{"date":"12-11-2021","nav":"2298.46510"},{"date":"11-11-2021","nav":"2274.65810"},{"date":"10-11-2021","nav":"2295.25110"},{"date":"09-11-2021","nav":"2310.02410"},{"date":"08-11-2021","nav":"2296.09630"},{"date":"03-11-2021","nav":"2246.42600"},{"date":"02-11-2021","nav":"2247.13720"},{"date":"01-11-2021","nav":"2228.79640"},{"date":"29-10-2021","nav":"2190.34140"},{"date":"28-10-2021","nav":"2191.65850"},{"date":"27-10-2021","nav":"2221.99650"},{"date":"26-10-2021","nav":"2219.47230"},{"date":"25-10-2021","nav":"2181.83550"},{"date":"22-10-2021","nav":"2207.86570"},{"date":"21-10-2021","nav":"2227.23620"},{"date":"20-10-2021","nav":"2236.33640"},{"date":"19-10-2021","nav":"2299.40400"},{"date":"18-10-2021","nav":"2328.74040"},{"date":"14-10-2021","nav":"2317.37080"},{"date":"13-10-2021","nav":"2301.45520"},{"date":"12-10-2021","nav":"2284.57620"},{"date":"11-10-2021","nav":"2268.33560"},{"date":"08-10-2021","nav":"2258.97380"},{"date":"07-10-2021","nav":"2244.94920"},{"date":"06-10-2021","nav":"2205.05810"},{"date":"05-10-2021","nav":"2219.15310"},{"date":"04-10-2021","nav":"2205.56200"},{"date":"01-10-2021","nav":"2178.45840"},{"date":"30-09-2021","nav":"2175.47360"},{"date":"29-09-2021","nav":"2163.96190"},{"date":"28-09-2021","nav":"2159.96650"},{"date":"27-09-2021","nav":"2180.22590"},{"date":"24-09-2021","nav":"2180.01650"},{"date":"23-09-2021","nav":"2193.22770"},{"date":"22-09-2021","nav":"2165.95950"},{"date":"21-09-2021","nav":"2141.86050"},{"date":"20-09-2021","nav":"2125.94980"},{"date":"17-09-2021","nav":"2167.78290"},{"date":"16-09-2021","nav":"2192.66000"},{"date":"15-09-2021","nav":"2187.32380"},{"date":"14-09-2021","nav":"2164.05290"},{"date":"13-09-2021","nav":"2147.39480"},{"date":"09-09-2021","nav":"2134.66060"},{"date":"08-09-2021","nav":"2130.56880"},{"date":"07-09-2021","nav":"2122.91380"},{"date":"06-09-2021","nav":"2125.98340"},{"date":"03-09-2021","nav":"2115.16510"},{"date":"02-09-2021","nav":"2098.51520"},{"date":"01-09-2021","nav":"2075.00790"},{"date":"31-08-2021","nav":"2072.33200"},{"date":"30-08-2021","nav":"2054.77430"},{"date":"27-08-2021","nav":"2023.25550"},{"date":"26-08-2021","nav":"2006.16270"},{"date":"25-08-2021","nav":"2000.03230"},{"date":"24-08-2021","nav":"1995.74600"},{"date":"23-08-2021","nav":"1982.42520"},{"date":"20-08-2021","nav":"1991.83570"},{"date":"18-08-2021","nav":"2022.47310"},{"date":"17-08-2021","nav":"2025.76920"},{"date":"16-08-2021","nav":"2006.27080"},{"date":"13-08-2021","nav":"2008.95270"},{"date":"12-08-2021","nav":"2012.50130"},{"date":"11-08-2021","nav":"1991.24020"},{"date":"10-08-2021","nav":"1998.04290"},{"date":"09-08-2021","nav":"2018.59520"},{"date":"06-08-2021","nav":"2026.57490"},{"date":"05-08-2021","nav":"2029.93030"},{"date":"04-08-2021","nav":"2035.54800"},{"date":"03-08-2021","nav":"2047.56080"},{"date":"02-08-2021","nav":"2039.09810"},{"date":"30-07-2021","nav":"2019.21130"},{"date":"29-07-2021","nav":"1999.03570"},{"date":"28-07-2021","nav":"1982.08040"},{"date":"27-07-2021","nav":"1985.18160"},{"date":"26-07-2021","nav":"1983.59530"},{"date":"23-07-2021","nav":"1980.80970"},{"date":"22-07-2021","nav":"1981.96300"},{"date":"20-07-2021","nav":"1949.14350"},{"date":"19-07-2021","nav":"1978.32010"},{"date":"16-07-2021","nav":"1986.05650"},{"date":"15-07-2021","nav":"1969.13730"},{"date":"14-07-2021","nav":"1951.48510"},{"date":"13-07-2021","nav":"1941.63640"},{"date":"12-07-2021","nav":"1933.52140"},{"date":"09-07-2021","nav":"1919.82920"},{"date":"08-07-2021","nav":"1907.54030"},{"date":"07-07-2021","nav":"1906.01340"},{"date":"06-07-2021","nav":"1891.55420"},{"date":"05-07-2021","nav":"1890.09290"},{"date":"02-07-2021","nav":"1879.99370"},{"date":"01-07-2021","nav":"1873.23910"},{"date":"30-06-2021","nav":"1868.61200"},{"date":"29-06-2021","nav":"1866.44720"},{"date":"28-06-2021","nav":"1865.94830"},{"date":"25-06-2021","nav":"1858.12570"},{"date":"24-06-2021","nav":"1837.09390"},{"date":"23-06-2021","nav":"1837.73470"},{"date":"22-06-2021","nav":"1843.97530"},{"date":"21-06-2021","nav":"1836.03120"},{"date":"18-06-2021","nav":"1828.80420"},{"date":"17-06-2021","nav":"1848.23190"},{"date":"16-06-2021","nav":"1865.46180"},{"date":"15-06-2021","nav":"1879.59260"},{"date":"14-06-2021","nav":"1866.85580"},{"date":"11-06-2021","nav":"1875.12630"},{"date":"10-06-2021","nav":"1872.09720"},{"date":"09-06-2021","nav":"1842.44090"},{"date":"08-06-2021","nav":"1858.62140"},{"date":"07-06-2021","nav":"1852.03810"},{"date":"04-06-2021","nav":"1827.54390"},{"date":"03-06-2021","nav":"1812.82410"},{"date":"02-06-2021","nav":"1791.42680"},{"date":"01-06-2021","nav":"1773.14610"},{"date":"31-05-2021","nav":"1779.19860"},{"date":"28-05-2021","nav":"1771.14830"},{"date":"27-05-2021","nav":"1776.55390"},{"date":"26-05-2021","nav":"1769.43590"},{"date":"25-05-2021","nav":"1765.10290"},{"date":"24-05-2021","nav":"1763.68140"},{"date":"21-05-2021","nav":"1753.22730"},{"date":"20-05-2021","nav":"1738.02090"},{"date":"19-05-2021","nav":"1736.23010"},{"date":"18-05-2021","nav":"1735.54200"},{"date":"17-05-2021","nav":"1711.20920"},{"date":"14-05-2021","nav":"1688.19430"},{"date":"12-05-2021","nav":"1703.09270"},{"date":"11-05-2021","nav":"1722.33080"},{"date":"10-05-2021","nav":"1707.93860"},{"date":"07-05-2021","nav":"1696.88360"},{"date":"06-05-2021","nav":"1702.89530"},{"date":"05-05-2021","nav":"1683.99460"},{"date":"04-05-2021","nav":"1671.73120"},{"date":"03-05-2021","nav":"1681.25990"},{"date":"30-04-2021","nav":"1670.89580"},{"date":"29-04-2021","nav":"1678.20770"},{"date":"28-04-2021","nav":"1676.72600"},{"date":"27-04-2021","nav":"1661.59150"},{"date":"26-04-2021","nav":"1637.16570"},{"date":"23-04-2021","nav":"1622.11640"},{"date":"22-04-2021","nav":"1624.03820"},{"date":"20-04-2021","nav":"1618.13250"},{"date":"19-04-2021","nav":"1612.08230"},{"date":"16-04-2021","nav":"1639.54050"},{"date":"15-04-2021","nav":"1628.81990"},{"date":"13-04-2021","nav":"1629.88340"},{"date":"12-04-2021","nav":"1611.24050"},{"date":"09-04-2021","nav":"1689.19430"},{"date":"08-04-2021","nav":"1696.09680"},{"date":"07-04-2021","nav":"1679.82190"},{"date":"06-04-2021","nav":"1654.61720"},{"date":"05-04-2021","nav":"1645.77090"},{"date":"01-04-2021","nav":"1675.25660"},{"date":"31-03-2021","nav":"1654.17890"},{"date":"30-03-2021","nav":"1654.86240"},{"date":"26-03-2021","nav":"1627.89600"},{"date":"25-03-2021","nav":"1605.08970"},{"date":"24-03-2021","nav":"1629.76710"},{"date":"23-03-2021","nav":"1660.59850"},{"date":"22-03-2021","nav":"1657.22120"},{"date":"19-03-2021","nav":"1649.12690"},{"date":"18-03-2021","nav":"1636.28660"},{"date":"17-03-2021","nav":"1656.84700"},{"date":"16-03-2021","nav":"1695.66370"},{"date":"15-03-2021","nav":"1687.72110"},{"date":"12-03-2021","nav":"1694.18920"},{"date":"10-03-2021","nav":"1699.35630"},{"date":"09-03-2021","nav":"1687.11510"},{"date":"08-03-2021","nav":"1689.31550"},{"date":"05-03-2021","nav":"1686.81510"},{"date":"04-03-2021","nav":"1719.19990"},{"date":"03-03-2021","nav":"1710.51810"},{"date":"02-03-2021","nav":"1691.25060"},{"date":"01-03-2021","nav":"1669.82950"},{"date":"26-02-2021","nav":"1647.46300"},{"date":"25-02-2021","nav":"1674.39170"},{"date":"24-02-2021","nav":"1653.87870"},{"date":"23-02-2021","nav":"1635.09940"},{"date":"22-02-2021","nav":"1618.29060"},{"date":"19-02-2021","nav":"1635.23470"},{"date":"18-02-2021","nav":"1657.71470"},{"date":"17-02-2021","nav":"1656.61720"},{"date":"16-02-2021","nav":"1651.28130"},{"date":"15-02-2021","nav":"1646.54210"},{"date":"12-02-2021","nav":"1626.70670"},{"date":"11-02-2021","nav":"1633.97490"},{"date":"10-02-2021","nav":"1625.94690"},{"date":"09-02-2021","nav":"1617.41240"},{"date":"08-02-2021","nav":"1618.77240"},{"date":"05-02-2021","nav":"1597.72700"},{"date":"04-02-2021","nav":"1605.80910"},{"date":"03-02-2021","nav":"1586.87510"},{"date":"02-02-2021","nav":"1567.61710"},{"date":"01-02-2021","nav":"1536.35700"},{"date":"29-01-2021","nav":"1488.25610"},{"date":"28-01-2021","nav":"1498.22390"},{"date":"27-01-2021","nav":"1512.44390"},{"date":"25-01-2021","nav":"1528.98920"},{"date":"22-01-2021","nav":"1548.39490"},{"date":"21-01-2021","nav":"1564.65700"},{"date":"20-01-2021","nav":"1572.51190"},{"date":"19-01-2021","nav":"1553.74560"},{"date":"18-01-2021","nav":"1526.45280"},{"date":"15-01-2021","nav":"1554.27520"},{"date":"14-01-2021","nav":"1574.90000"},{"date":"13-01-2021","nav":"1572.09580"},{"date":"12-01-2021","nav":"1578.99440"},{"date":"11-01-2021","nav":"1575.38310"},{"date":"08-01-2021","nav":"1571.04630"},{"date":"07-01-2021","nav":"1554.50940"},{"date":"06-01-2021","nav":"1536.84120"},{"date":"05-01-2021","nav":"1528.93360"},{"date":"04-01-2021","nav":"1515.14700"},{"date":"01-01-2021","nav":"1490.74540"},{"date":"31-12-2020","nav":"1474.66310"},{"date":"30-12-2020","nav":"1470.76560"},{"date":"29-12-2020","nav":"1466.30830"},{"date":"28-12-2020","nav":"1466.32410"},{"date":"24-12-2020","nav":"1455.29260"},{"date":"23-12-2020","nav":"1453.11140"},{"date":"22-12-2020","nav":"1422.46390"},{"date":"21-12-2020","nav":"1414.08510"},{"date":"18-12-2020","nav":"1474.62220"},{"date":"17-12-2020","nav":"1474.24410"},{"date":"16-12-2020","nav":"1470.66140"},{"date":"15-12-2020","nav":"1453.73510"},{"date":"14-12-2020","nav":"1448.84150"},{"date":"11-12-2020","nav":"1440.39980"},{"date":"10-12-2020","nav":"1434.78490"},{"date":"09-12-2020","nav":"1440.68350"},{"date":"08-12-2020","nav":"1433.71730"},{"date":"07-12-2020","nav":"1437.03620"},{"date":"04-12-2020","nav":"1421.46910"},{"date":"03-12-2020","nav":"1413.83180"},{"date":"02-12-2020","nav":"1408.98660"},{"date":"01-12-2020","nav":"1399.46220"},{"date":"27-11-2020","nav":"1392.54370"},{"date":"26-11-2020","nav":"1363.59100"},{"date":"25-11-2020","nav":"1351.97860"},{"date":"24-11-2020","nav":"1368.13890"},{"date":"23-11-2020","nav":"1354.97920"},{"date":"20-11-2020","nav":"1343.12870"},{"date":"19-11-2020","nav":"1334.33290"},{"date":"18-11-2020","nav":"1340.80090"},{"date":"17-11-2020","nav":"1328.21210"},{"date":"13-11-2020","nav":"1312.92890"},{"date":"12-11-2020","nav":"1301.73440"},{"date":"11-11-2020","nav":"1296.86970"},{"date":"10-11-2020","nav":"1290.50400"},{"date":"09-11-2020","nav":"1288.07030"},{"date":"06-11-2020","nav":"1271.50660"},{"date":"05-11-2020","nav":"1267.08030"},{"date":"04-11-2020","nav":"1244.20800"},{"date":"03-11-2020","nav":"1240.55790"},{"date":"02-11-2020","nav":"1233.62610"},{"date":"30-10-2020","nav":"1227.28120"},{"date":"29-10-2020","nav":"1226.15840"},{"date":"28-10-2020","nav":"1228.83110"},{"date":"27-10-2020","nav":"1239.93650"},{"date":"26-10-2020","nav":"1227.74480"},{"date":"23-10-2020","nav":"1246.33790"},{"date":"22-10-2020","nav":"1230.91530"},{"date":"21-10-2020","nav":"1228.81090"},{"date":"20-10-2020","nav":"1225.72220"},{"date":"19-10-2020","nav":"1219.90180"},{"date":"16-10-2020","nav":"1215.37900"},{"date":"15-10-2020","nav":"1203.78070"},{"date":"14-10-2020","nav":"1223.18200"},{"date":"13-10-2020","nav":"1225.34370"},{"date":"12-10-2020","nav":"1222.16100"},{"date":"09-10-2020","nav":"1229.98450"},{"date":"08-10-2020","nav":"1233.09890"},{"date":"07-10-2020","nav":"1234.69300"},{"date":"06-10-2020","nav":"1239.77070"},{"date":"05-10-2020","nav":"1232.44230"},{"date":"01-10-2020","nav":"1232.33650"},{"date":"30-09-2020","nav":"1225.71420"},{"date":"29-09-2020","nav":"1228.21510"},{"date":"28-09-2020","nav":"1230.89270"},{"date":"25-09-2020","nav":"1202.25890"},{"date":"24-09-2020","nav":"1174.91250"},{"date":"23-09-2020","nav":"1198.37540"},{"date":"22-09-2020","nav":"1195.50740"},{"date":"21-09-2020","nav":"1209.61990"},{"date":"18-09-2020","nav":"1255.13670"},{"date":"17-09-2020","nav":"1259.01050"},{"date":"16-09-2020","nav":"1262.57120"},{"date":"15-09-2020","nav":"1256.76810"},{"date":"14-09-2020","nav":"1245.05640"},{"date":"11-09-2020","nav":"1209.96490"},{"date":"10-09-2020","nav":"1205.22930"},{"date":"09-09-2020","nav":"1193.31960"},{"date":"08-09-2020","nav":"1200.12170"},{"date":"07-09-2020","nav":"1213.87100"},{"date":"04-09-2020","nav":"1223.14740"},{"date":"03-09-2020","nav":"1241.48740"},{"date":"02-09-2020","nav":"1241.50260"},{"date":"01-09-2020","nav":"1228.24930"},{"date":"31-08-2020","nav":"1217.18770"},{"date":"28-08-2020","nav":"1259.30980"},{"date":"27-08-2020","nav":"1255.62570"},{"date":"26-08-2020","nav":"1253.98550"},{"date":"25-08-2020","nav":"1249.54230"},{"date":"24-08-2020","nav":"1248.07490"},{"date":"21-08-2020","nav":"1236.97550"},{"date":"20-08-2020","nav":"1232.05960"},{"date":"19-08-2020","nav":"1225.79100"},{"date":"18-08-2020","nav":"1219.34280"},{"date":"17-08-2020","nav":"1205.58110"},{"date":"14-08-2020","nav":"1198.66480"},{"date":"13-08-2020","nav":"1209.03290"},{"date":"12-08-2020","nav":"1184.98360"},{"date":"11-08-2020","nav":"1182.69360"},{"date":"10-08-2020","nav":"1186.66330"},{"date":"07-08-2020","nav":"1163.87140"},{"date":"06-08-2020","nav":"1154.40420"},{"date":"05-08-2020","nav":"1141.94750"},{"date":"04-08-2020","nav":"1134.67550"},{"date":"03-08-2020","nav":"1122.41520"},{"date":"31-07-2020","nav":"1122.91800"},{"date":"30-07-2020","nav":"1111.44390"},{"date":"29-07-2020","nav":"1117.35080"},{"date":"28-07-2020","nav":"1110.17090"},{"date":"27-07-2020","nav":"1104.87660"},{"date":"24-07-2020","nav":"1117.34350"},{"date":"23-07-2020","nav":"1125.28200"},{"date":"22-07-2020","nav":"1113.97990"},{"date":"21-07-2020","nav":"1110.29510"},{"date":"20-07-2020","nav":"1106.18770"},{"date":"17-07-2020","nav":"1093.99270"},{"date":"16-07-2020","nav":"1078.45180"},{"date":"15-07-2020","nav":"1073.13420"},{"date":"14-07-2020","nav":"1074.37570"},{"date":"13-07-2020","nav":"1083.88910"},{"date":"10-07-2020","nav":"1082.44920"},{"date":"09-07-2020","nav":"1088.22660"},{"date":"08-07-2020","nav":"1082.62500"},{"date":"07-07-2020","nav":"1086.86280"},{"date":"06-07-2020","nav":"1080.67170"},{"date":"03-07-2020","nav":"1067.21830"},{"date":"02-07-2020","nav":"1060.52170"},{"date":"01-07-2020","nav":"1051.37130"},{"date":"30-06-2020","nav":"1047.03430"},{"date":"29-06-2020","nav":"1048.47830"},{"date":"26-06-2020","nav":"1061.29240"},{"date":"25-06-2020","nav":"1061.91620"},{"date":"24-06-2020","nav":"1055.43450"},{"date":"23-06-2020","nav":"1073.49230"},{"date":"22-06-2020","nav":"1058.83650"},{"date":"19-06-2020","nav":"1048.89130"},{"date":"18-06-2020","nav":"1033.44520"},{"date":"17-06-2020","nav":"1018.98410"},{"date":"16-06-2020","nav":"1013.58990"},{"date":"15-06-2020","nav":"1010.93240"},{"date":"12-06-2020","nav":"1019.33640"},{"date":"11-06-2020","nav":"1010.44550"},{"date":"10-06-2020","nav":"1023.69900"},{"date":"09-06-2020","nav":"1018.59720"},{"date":"08-06-2020","nav":"1026.17120"},{"date":"05-06-2020","nav":"1026.17330"},{"date":"04-06-2020","nav":"1007.79090"},{"date":"03-06-2020","nav":"1006.58090"},{"date":"02-06-2020","nav":"997.26780"},{"date":"01-06-2020","nav":"984.60710"},{"date":"29-05-2020","nav":"959.85410"},{"date":"28-05-2020","nav":"944.24120"},{"date":"27-05-2020","nav":"928.69230"},{"date":"26-05-2020","nav":"928.27860"},{"date":"22-05-2020","nav":"918.91580"},{"date":"21-05-2020","nav":"924.30940"},{"date":"20-05-2020","nav":"918.17750"},{"date":"19-05-2020","nav":"908.46860"},{"date":"18-05-2020","nav":"907.50220"},{"date":"15-05-2020","nav":"936.98820"},{"date":"14-05-2020","nav":"940.53440"},{"date":"13-05-2020","nav":"946.28720"},{"date":"12-05-2020","nav":"932.01940"},{"date":"11-05-2020","nav":"937.05530"},{"date":"08-05-2020","nav":"934.90600"},{"date":"07-05-2020","nav":"934.79920"},{"date":"06-05-2020","nav":"939.75710"},{"date":"05-05-2020","nav":"932.32580"},{"date":"04-05-2020","nav":"942.16900"},{"date":"30-04-2020","nav":"980.22560"},{"date":"29-04-2020","nav":"963.81150"},{"date":"28-04-2020","nav":"956.05340"},{"date":"27-04-2020","nav":"954.21200"},{"date":"24-04-2020","nav":"942.32790"},{"date":"23-04-2020","nav":"952.79940"},{"date":"22-04-2020","nav":"947.96730"},{"date":"21-04-2020","nav":"940.54260"},{"date":"20-04-2020","nav":"969.84650"},{"date":"17-04-2020","nav":"963.76330"},{"date":"16-04-2020","nav":"942.95430"},{"date":"15-04-2020","nav":"928.14830"},{"date":"13-04-2020","nav":"919.94840"},{"date":"09-04-2020","nav":"933.05970"},{"date":"08-04-2020","nav":"902.06170"},{"date":"07-04-2020","nav":"887.33710"},{"date":"03-04-2020","nav":"844.54640"},{"date":"01-04-2020","nav":"854.59480"},{"date":"31-03-2020","nav":"876.78540"},{"date":"30-03-2020","nav":"860.86920"},{"date":"27-03-2020","nav":"887.36490"},{"date":"26-03-2020","nav":"892.86600"},{"date":"25-03-2020","nav":"869.39420"},{"date":"24-03-2020","nav":"851.28690"},{"date":"23-03-2020","nav":"845.68550"},{"date":"20-03-2020","nav":"956.80630"},{"date":"19-03-2020","nav":"924.70200"},{"date":"18-03-2020","nav":"956.42130"},{"date":"17-03-2020","nav":"1015.23300"},{"date":"16-03-2020","nav":"1038.53320"},{"date":"13-03-2020","nav":"1107.94950"},{"date":"12-03-2020","nav":"1080.06410"},{"date":"11-03-2020","nav":"1155.52870"},{"date":"09-03-2020","nav":"1162.03650"},{"date":"06-03-2020","nav":"1211.38530"},{"date":"05-03-2020","nav":"1230.59770"},{"date":"04-03-2020","nav":"1226.26350"},{"date":"03-03-2020","nav":"1241.95910"},{"date":"02-03-2020","nav":"1220.81190"},{"date":"28-02-2020","nav":"1232.79820"},{"date":"27-02-2020","nav":"1269.69750"},{"date":"26-02-2020","nav":"1276.39660"},{"date":"25-02-2020","nav":"1281.83920"},{"date":"24-02-2020","nav":"1283.73660"},{"date":"20-02-2020","nav":"1305.79330"},{"date":"19-02-2020","nav":"1295.49440"},{"date":"18-02-2020","nav":"1278.85240"},{"date":"17-02-2020","nav":"1282.97980"},{"date":"14-02-2020","nav":"1288.27920"},{"date":"13-02-2020","nav":"1294.68860"},{"date":"12-02-2020","nav":"1294.01580"},{"date":"11-02-2020","nav":"1299.36970"},{"date":"10-02-2020","nav":"1292.56890"},{"date":"07-02-2020","nav":"1303.61970"},{"date":"06-02-2020","nav":"1289.65400"},{"date":"05-02-2020","nav":"1282.17260"},{"date":"04-02-2020","nav":"1266.66970"},{"date":"03-02-2020","nav":"1249.76940"},{"date":"31-01-2020","nav":"1266.56940"},{"date":"30-01-2020","nav":"1270.51640"},{"date":"29-01-2020","nav":"1279.69650"},{"date":"28-01-2020","nav":"1279.49350"},{"date":"27-01-2020","nav":"1280.82060"},{"date":"24-01-2020","nav":"1287.74790"},{"date":"23-01-2020","nav":"1276.41910"},{"date":"22-01-2020","nav":"1258.55630"},{"date":"21-01-2020","nav":"1259.87490"},{"date":"20-01-2020","nav":"1257.91030"},{"date":"17-01-2020","nav":"1262.19740"},{"date":"16-01-2020","nav":"1257.02560"},{"date":"15-01-2020","nav":"1246.30600"},{"date":"14-01-2020","nav":"1236.85450"},{"date":"13-01-2020","nav":"1226.00850"},{"date":"10-01-2020","nav":"1217.73140"},{"date":"09-01-2020","nav":"1210.43510"},{"date":"08-01-2020","nav":"1195.22620"},{"date":"07-01-2020","nav":"1192.40610"},{"date":"06-01-2020","nav":"1188.34860"},{"date":"03-01-2020","nav":"1209.96730"},{"date":"02-01-2020","nav":"1215.41510"},{"date":"01-01-2020","nav":"1202.26660"},{"date":"31-12-2019","nav":"1199.86200"},{"date":"30-12-2019","nav":"1200.40750"},{"date":"27-12-2019","nav":"1194.79930"},{"date":"26-12-2019","nav":"1182.48270"},{"date":"24-12-2019","nav":"1180.30390"},{"date":"23-12-2019","nav":"1180.52190"},{"date":"20-12-2019","nav":"1181.30090"},{"date":"19-12-2019","nav":"1183.89450"},{"date":"18-12-2019","nav":"1182.63490"},{"date":"17-12-2019","nav":"1180.88510"},{"date":"16-12-2019","nav":"1175.75020"},{"date":"13-12-2019","nav":"1177.48080"},{"date":"12-12-2019","nav":"1166.71050"},{"date":"11-12-2019","nav":"1160.47620"},{"date":"10-12-2019","nav":"1157.31360"},{"date":"09-12-2019","nav":"1169.70760"},{"date":"06-12-2019","nav":"1171.74800"},{"date":"05-12-2019","nav":"1180.96060"},{"date":"04-12-2019","nav":"1183.88110"},{"date":"03-12-2019","nav":"1176.05570"},{"date":"02-12-2019","nav":"1187.13330"},{"date":"29-11-2019","nav":"1192.57630"},{"date":"28-11-2019","nav":"1189.88340"},{"date":"27-11-2019","nav":"1180.70080"},{"date":"26-11-2019","nav":"1172.13730"},{"date":"25-11-2019","nav":"1180.47670"},{"date":"22-11-2019","nav":"1168.28280"},{"date":"21-11-2019","nav":"1167.95850"},{"date":"20-11-2019","nav":"1174.71130"},{"date":"19-11-2019","nav":"1169.45730"},{"date":"18-11-2019","nav":"1168.49840"},{"date":"15-11-2019","nav":"1165.05180"},{"date":"14-11-2019","nav":"1164.73790"},{"date":"13-11-2019","nav":"1158.47310"},{"date":"11-11-2019","nav":"1167.72680"},{"date":"08-11-2019","nav":"1160.36600"},{"date":"07-11-2019","nav":"1165.99310"},{"date":"06-11-2019","nav":"1158.53070"},{"date":"05-11-2019","nav":"1156.57910"},{"date":"04-11-2019","nav":"1162.31960"},{"date":"01-11-2019","nav":"1160.64600"},{"date":"31-10-2019","nav":"1159.09830"},{"date":"30-10-2019","nav":"1147.85910"},{"date":"29-10-2019","nav":"1146.67280"},{"date":"25-10-2019","nav":"1128.39140"},{"date":"24-10-2019","nav":"1134.47400"},{"date":"23-10-2019","nav":"1137.23090"},{"date":"22-10-2019","nav":"1138.89660"},{"date":"18-10-2019","nav":"1139.13640"},{"date":"17-10-2019","nav":"1126.18380"},{"date":"16-10-2019","nav":"1113.24460"},{"date":"15-10-2019","nav":"1114.34320"},{"date":"14-10-2019","nav":"1111.82210"},{"date":"11-10-2019","nav":"1110.38640"},{"date":"10-10-2019","nav":"1108.02110"},{"date":"09-10-2019","nav":"1117.96130"},{"date":"07-10-2019","nav":"1104.36400"},{"date":"04-10-2019","nav":"1107.67350"},{"date":"03-10-2019","nav":"1116.29370"},{"date":"01-10-2019","nav":"1115.36040"},{"date":"30-09-2019","nav":"1135.96600"},{"date":"27-09-2019","nav":"1145.12470"},{"date":"26-09-2019","nav":"1151.29750"},{"date":"25-09-2019","nav":"1139.78170"},{"date":"24-09-2019","nav":"1158.44090"},{"date":"23-09-2019","nav":"1165.39500"},{"date":"20-09-2019","nav":"1126.94940"},{"date":"19-09-2019","nav":"1074.28240"},{"date":"18-09-2019","nav":"1085.91880"},{"date":"17-09-2019","nav":"1077.19850"},{"date":"16-09-2019","nav":"1096.36380"},{"date":"13-09-2019","nav":"1099.51950"},{"date":"12-09-2019","nav":"1089.63490"},{"date":"11-09-2019","nav":"1092.91790"},{"date":"09-09-2019","nav":"1089.45720"},{"date":"06-09-2019","nav":"1082.17110"},{"date":"05-09-2019","nav":"1074.72120"},{"date":"04-09-2019","nav":"1073.39570"},{"date":"03-09-2019","nav":"1072.15840"},{"date":"30-08-2019","nav":"1089.14150"},{"date":"29-08-2019","nav":"1079.11390"},{"date":"28-08-2019","nav":"1084.35310"},{"date":"27-08-2019","nav":"1088.68690"},{"date":"26-08-2019","nav":"1082.48220"},{"date":"23-08-2019","nav":"1068.27630"},{"date":"22-08-2019","nav":"1063.50990"},{"date":"21-08-2019","nav":"1077.45380"},{"date":"20-08-2019","nav":"1090.91160"},{"date":"19-08-2019","nav":"1101.75300"},{"date":"16-08-2019","nav":"1096.96460"},{"date":"14-08-2019","nav":"1093.78040"},{"date":"13-08-2019","nav":"1080.66650"},{"date":"09-08-2019","nav":"1101.42440"},{"date":"08-08-2019","nav":"1094.78130"},{"date":"07-08-2019","nav":"1085.54900"},{"date":"06-08-2019","nav":"1088.82980"},{"date":"05-08-2019","nav":"1066.25440"},{"date":"02-08-2019","nav":"1081.72450"},{"date":"01-08-2019","nav":"1085.45660"},{"date":"31-07-2019","nav":"1095.91890"},{"date":"30-07-2019","nav":"1087.90710"},{"date":"29-07-2019","nav":"1105.39230"},{"date":"26-07-2019","nav":"1114.09140"},{"date":"25-07-2019","nav":"1107.94440"},{"date":"24-07-2019","nav":"1104.40360"},{"date":"23-07-2019","nav":"1118.05430"},{"date":"22-07-2019","nav":"1118.30140"},{"date":"19-07-2019","nav":"1122.35320"},{"date":"18-07-2019","nav":"1143.30540"},{"date":"17-07-2019","nav":"1157.62890"},{"date":"16-07-2019","nav":"1159.23900"},{"date":"15-07-2019","nav":"1152.31770"},{"date":"12-07-2019","nav":"1157.55440"},{"date":"11-07-2019","nav":"1153.20020"},{"date":"10-07-2019","nav":"1144.72710"},{"date":"09-07-2019","nav":"1154.18610"},{"date":"08-07-2019","nav":"1147.90200"},{"date":"05-07-2019","nav":"1170.34340"},{"date":"04-07-2019","nav":"1189.19470"},{"date":"03-07-2019","nav":"1190.79660"},{"date":"02-07-2019","nav":"1188.90040"},{"date":"01-07-2019","nav":"1184.91590"},{"date":"28-06-2019","nav":"1182.50620"},{"date":"27-06-2019","nav":"1184.27830"},{"date":"26-06-2019","nav":"1177.83810"},{"date":"25-06-2019","nav":"1171.29600"},{"date":"24-06-2019","nav":"1159.75870"},{"date":"21-06-2019","nav":"1162.91480"},{"date":"20-06-2019","nav":"1159.65390"},{"date":"19-06-2019","nav":"1145.43060"},{"date":"18-06-2019","nav":"1155.61770"},{"date":"17-06-2019","nav":"1151.19490"},{"date":"14-06-2019","nav":"1166.68880"},{"date":"13-06-2019","nav":"1178.64000"},{"date":"12-06-2019","nav":"1181.12240"},{"date":"11-06-2019","nav":"1189.53130"},{"date":"10-06-2019","nav":"1183.40360"},{"date":"07-06-2019","nav":"1182.40580"},{"date":"06-06-2019","nav":"1181.30640"},{"date":"04-06-2019","nav":"1196.93970"},{"date":"03-06-2019","nav":"1201.65820"},{"date":"31-05-2019","nav":"1191.01640"},{"date":"30-05-2019","nav":"1192.18070"},{"date":"29-05-2019","nav":"1186.73230"},{"date":"28-05-2019","nav":"1198.28800"},{"date":"27-05-2019","nav":"1196.95600"},{"date":"24-05-2019","nav":"1183.01830"},{"date":"23-05-2019","nav":"1156.88080"},{"date":"22-05-2019","nav":"1158.82980"},{"date":"21-05-2019","nav":"1157.71660"},{"date":"20-05-2019","nav":"1164.59380"},{"date":"17-05-2019","nav":"1129.19670"},{"date":"16-05-2019","nav":"1123.14540"},{"date":"15-05-2019","nav":"1114.96200"},{"date":"14-05-2019","nav":"1118.82110"},{"date":"13-05-2019","nav":"1115.43800"},{"date":"10-05-2019","nav":"1132.27400"},{"date":"09-05-2019","nav":"1127.53950"},{"date":"08-05-2019","nav":"1131.58540"},{"date":"07-05-2019","nav":"1140.06010"},{"date":"06-05-2019","nav":"1149.73900"},{"date":"03-05-2019","nav":"1155.85690"},{"date":"02-05-2019","nav":"1153.57210"},{"date":"30-04-2019","nav":"1160.88950"},{"date":"26-04-2019","nav":"1165.29980"},{"date":"25-04-2019","nav":"1162.67010"},{"date":"24-04-2019","nav":"1165.69110"},{"date":"23-04-2019","nav":"1161.28670"},{"date":"22-04-2019","nav":"1161.06800"},{"date":"18-04-2019","nav":"1177.10140"},{"date":"16-04-2019","nav":"1185.66260"},{"date":"15-04-2019","nav":"1180.20730"},{"date":"12-04-2019","nav":"1172.03990"},{"date":"11-04-2019","nav":"1166.85840"},{"date":"10-04-2019","nav":"1164.85620"},{"date":"09-04-2019","nav":"1166.51140"},{"date":"08-04-2019","nav":"1162.36450"},{"date":"05-04-2019","nav":"1170.42340"},{"date":"04-04-2019","nav":"1166.62870"},{"date":"03-04-2019","nav":"1167.37770"},{"date":"02-04-2019","nav":"1176.01570"},{"date":"01-04-2019","nav":"1176.83210"},{"date":"29-03-2019","nav":"1170.72330"},{"date":"28-03-2019","nav":"1155.14720"},{"date":"27-03-2019","nav":"1144.92930"},{"date":"26-03-2019","nav":"1138.15990"},{"date":"25-03-2019","nav":"1132.21480"},{"date":"22-03-2019","nav":"1141.32760"},{"date":"20-03-2019","nav":"1145.62970"},{"date":"19-03-2019","nav":"1148.04710"},{"date":"18-03-2019","nav":"1143.33960"},{"date":"15-03-2019","nav":"1145.95420"},{"date":"14-03-2019","nav":"1139.94460"},{"date":"13-03-2019","nav":"1139.44940"},{"date":"12-03-2019","nav":"1142.62960"},{"date":"11-03-2019","nav":"1136.68960"},{"date":"08-03-2019","nav":"1117.69930"},{"date":"07-03-2019","nav":"1117.67510"},{"date":"06-03-2019","nav":"1120.58830"},{"date":"05-03-2019","nav":"1118.02250"},{"date":"01-03-2019","nav":"1095.86170"},{"date":"28-02-2019","nav":"1081.99050"},{"date":"27-02-2019","nav":"1074.70430"},{"date":"26-02-2019","nav":"1071.40040"},{"date":"25-02-2019","nav":"1071.56740"},{"date":"22-02-2019","nav":"1065.16700"},{"date":"21-02-2019","nav":"1061.77340"},{"date":"20-02-2019","nav":"1054.89360"},{"date":"19-02-2019","nav":"1044.99900"},{"date":"18-02-2019","nav":"1040.07220"},{"date":"15-02-2019","nav":"1047.66630"},{"date":"14-02-2019","nav":"1052.09030"},{"date":"13-02-2019","nav":"1048.39330"},{"date":"12-02-2019","nav":"1053.55470"},{"date":"11-02-2019","nav":"1057.02740"},{"date":"08-02-2019","nav":"1075.03330"},{"date":"07-02-2019","nav":"1085.44020"},{"date":"06-02-2019","nav":"1078.74100"},{"date":"05-02-2019","nav":"1075.20520"},{"date":"04-02-2019","nav":"1080.85050"},{"date":"01-02-2019","nav":"1090.01840"},{"date":"31-01-2019","nav":"1085.91280"},{"date":"30-01-2019","nav":"1079.87970"},{"date":"29-01-2019","nav":"1072.12540"},{"date":"28-01-2019","nav":"1072.76240"},{"date":"25-01-2019","nav":"1088.56330"},{"date":"24-01-2019","nav":"1099.97270"},{"date":"23-01-2019","nav":"1102.70900"},{"date":"22-01-2019","nav":"1106.06160"},{"date":"21-01-2019","nav":"1105.44960"},{"date":"18-01-2019","nav":"1111.37410"},{"date":"17-01-2019","nav":"1117.31490"},{"date":"16-01-2019","nav":"1121.85890"},{"date":"15-01-2019","nav":"1122.26150"},{"date":"14-01-2019","nav":"1115.09400"},{"date":"11-01-2019","nav":"1117.59060"},{"date":"10-01-2019","nav":"1120.00770"},{"date":"09-01-2019","nav":"1116.50520"},{"date":"08-01-2019","nav":"1115.72290"},{"date":"07-01-2019","nav":"1114.25680"},{"date":"04-01-2019","nav":"1110.87300"},{"date":"03-01-2019","nav":"1101.73520"},{"date":"02-01-2019","nav":"1106.63420"},{"date":"01-01-2019","nav":"1118.64210"},{"date":"31-12-2018","nav":"1116.83770"},{"date":"28-12-2018","nav":"1107.22240"},{"date":"27-12-2018","nav":"1098.25750"},{"date":"26-12-2018","nav":"1096.11330"},{"date":"24-12-2018","nav":"1095.89390"},{"date":"21-12-2018","nav":"1107.50230"},{"date":"20-12-2018","nav":"1122.01810"},{"date":"19-12-2018","nav":"1124.79720"},{"date":"18-12-2018","nav":"1108.64480"},{"date":"17-12-2018","nav":"1104.78500"},{"date":"14-12-2018","nav":"1103.51400"},{"date":"13-12-2018","nav":"1104.04980"},{"date":"12-12-2018","nav":"1096.73070"},{"date":"11-12-2018","nav":"1071.80420"},{"date":"10-12-2018","nav":"1057.71610"},{"date":"07-12-2018","nav":"1077.00570"},{"date":"06-12-2018","nav":"1073.45640"},{"date":"05-12-2018","nav":"1087.54070"},{"date":"04-12-2018","nav":"1098.52610"},{"date":"03-12-2018","nav":"1097.79900"},{"date":"30-11-2018","nav":"1088.96200"},{"date":"29-11-2018","nav":"1083.74330"},{"date":"28-11-2018","nav":"1073.34820"},{"date":"27-11-2018","nav":"1083.29610"},{"date":"26-11-2018","nav":"1078.75370"},{"date":"22-11-2018","nav":"1074.36050"},{"date":"21-11-2018","nav":"1081.14570"},{"date":"20-11-2018","nav":"1076.01320"},{"date":"19-11-2018","nav":"1085.42300"},{"date":"16-11-2018","nav":"1083.10440"},{"date":"15-11-2018","nav":"1084.63790"},{"date":"14-11-2018","nav":"1077.52880"},{"date":"13-11-2018","nav":"1076.33500"},{"date":"12-11-2018","nav":"1070.22600"},{"date":"09-11-2018","nav":"1081.07890"},{"date":"06-11-2018","nav":"1066.38090"},{"date":"05-11-2018","nav":"1069.58980"},{"date":"02-11-2018","nav":"1072.12310"},{"date":"01-11-2018","nav":"1063.70070"},{"date":"31-10-2018","nav":"1056.93550"},{"date":"30-10-2018","nav":"1046.62220"},{"date":"29-10-2018","nav":"1042.56400"},{"date":"26-10-2018","nav":"1021.87830"},{"date":"25-10-2018","nav":"1021.27860"},{"date":"24-10-2018","nav":"1026.59760"},{"date":"23-10-2018","nav":"1015.82700"},{"date":"22-10-2018","nav":"1024.24340"},{"date":"19-10-2018","nav":"1035.89170"},{"date":"17-10-2018","nav":"1049.90910"},{"date":"16-10-2018","nav":"1069.59600"},{"date":"15-10-2018","nav":"1056.96990"},{"date":"12-10-2018","nav":"1048.70560"},{"date":"11-10-2018","nav":"1022.55310"},{"date":"10-10-2018","nav":"1039.86440"},{"date":"09-10-2018","nav":"1006.79280"},{"date":"08-10-2018","nav":"1008.11510"},{"date":"05-10-2018","nav":"1020.19780"},{"date":"04-10-2018","nav":"1037.18090"},{"date":"03-10-2018","nav":"1052.33620"},{"date":"01-10-2018","nav":"1059.55910"},{"date":"28-09-2018","nav":"1060.43140"},{"date":"27-09-2018","nav":"1078.66510"},{"date":"26-09-2018","nav":"1098.82890"},{"date":"25-09-2018","nav":"1094.20020"},{"date":"24-09-2018","nav":"1092.36300"},{"date":"21-09-2018","nav":"1118.27830"},{"date":"19-09-2018","nav":"1138.05480"},{"date":"18-09-2018","nav":"1145.19210"},{"date":"17-09-2018","nav":"1161.77100"},{"date":"14-09-2018","nav":"1168.80770"},{"date":"12-09-2018","nav":"1154.55250"},{"date":"11-09-2018","nav":"1153.66440"},{"date":"10-09-2018","nav":"1164.98310"},{"date":"07-09-2018","nav":"1181.27560"},{"date":"06-09-2018","nav":"1170.81970"},{"date":"05-09-2018","nav":"1165.24770"},{"date":"04-09-2018","nav":"1170.94160"},{"date":"03-09-2018","nav":"1194.59820"},{"date":"31-08-2018","nav":"1193.46100"},{"date":"30-08-2018","nav":"1187.95040"},{"date":"29-08-2018","nav":"1187.20090"},{"date":"28-08-2018","nav":"1186.15380"},{"date":"27-08-2018","nav":"1187.95680"},{"date":"24-08-2018","nav":"1176.98450"},{"date":"23-08-2018","nav":"1178.22590"},{"date":"21-08-2018","nav":"1176.92110"},{"date":"20-08-2018","nav":"1170.05940"},{"date":"17-08-2018","nav":"1169.08830"},{"date":"16-08-2018","nav":"1160.27130"},{"date":"14-08-2018","nav":"1164.79120"},{"date":"13-08-2018","nav":"1155.77570"},{"date":"10-08-2018","nav":"1163.61820"},{"date":"09-08-2018","nav":"1165.41810"},{"date":"08-08-2018","nav":"1164.78060"},{"date":"07-08-2018","nav":"1160.92430"},{"date":"06-08-2018","nav":"1164.89060"},{"date":"03-08-2018","nav":"1157.93210"},{"date":"02-08-2018","nav":"1149.19900"},{"date":"01-08-2018","nav":"1148.16900"},{"date":"31-07-2018","nav":"1150.53340"},{"date":"30-07-2018","nav":"1146.60130"},{"date":"27-07-2018","nav":"1143.67990"},{"date":"26-07-2018","nav":"1131.57650"},{"date":"25-07-2018","nav":"1123.90900"},{"date":"24-07-2018","nav":"1122.06360"},{"date":"23-07-2018","nav":"1106.25870"},{"date":"20-07-2018","nav":"1094.94160"},{"date":"19-07-2018","nav":"1090.52940"},{"date":"18-07-2018","nav":"1097.96980"},{"date":"17-07-2018","nav":"1105.75280"},{"date":"16-07-2018","nav":"1090.72020"},{"date":"13-07-2018","nav":"1111.63300"},{"date":"12-07-2018","nav":"1121.83210"},{"date":"11-07-2018","nav":"1125.44080"},{"date":"10-07-2018","nav":"1132.36580"},{"date":"09-07-2018","nav":"1120.80920"},{"date":"06-07-2018","nav":"1103.71270"},{"date":"05-07-2018","nav":"1100.25580"},{"date":"04-07-2018","nav":"1103.99300"},{"date":"03-07-2018","nav":"1102.38790"},{"date":"02-07-2018","nav":"1096.12660"},{"date":"29-06-2018","nav":"1103.57770"},{"date":"28-06-2018","nav":"1087.31770"},{"date":"27-06-2018","nav":"1100.86300"},{"date":"26-06-2018","nav":"1115.12820"},{"date":"25-06-2018","nav":"1118.70290"},{"date":"22-06-2018","nav":"1129.84450"},{"date":"21-06-2018","nav":"1130.18570"},{"date":"20-06-2018","nav":"1135.29330"},{"date":"19-06-2018","nav":"1134.13010"},{"date":"18-06-2018","nav":"1145.61770"},{"date":"15-06-2018","nav":"1149.77710"},{"date":"14-06-2018","nav":"1153.88090"},{"date":"13-06-2018","nav":"1154.98050"},{"date":"12-06-2018","nav":"1157.96540"},{"date":"11-06-2018","nav":"1151.80700"},{"date":"08-06-2018","nav":"1149.31300"},{"date":"07-06-2018","nav":"1148.05210"},{"date":"06-06-2018","nav":"1134.08900"},{"date":"05-06-2018","nav":"1116.36460"},{"date":"04-06-2018","nav":"1128.32190"},{"date":"01-06-2018","nav":"1140.42340"},{"date":"31-05-2018","nav":"1156.47840"},{"date":"30-05-2018","nav":"1159.21440"},{"date":"29-05-2018","nav":"1156.94860"},{"date":"28-05-2018","nav":"1159.97420"},{"date":"25-05-2018","nav":"1143.30610"},{"date":"24-05-2018","nav":"1130.36960"},{"date":"23-05-2018","nav":"1129.21890"},{"date":"22-05-2018","nav":"1133.89660"},{"date":"21-05-2018","nav":"1128.29350"},{"date":"18-05-2018","nav":"1144.70790"},{"date":"17-05-2018","nav":"1161.38550"},{"date":"16-05-2018","nav":"1161.76750"},{"date":"15-05-2018","nav":"1165.81200"},{"date":"14-05-2018","nav":"1171.72000"},{"date":"11-05-2018","nav":"1179.15420"},{"date":"10-05-2018","nav":"1175.34560"},{"date":"09-05-2018","nav":"1187.67610"},{"date":"08-05-2018","nav":"1190.71610"},{"date":"07-05-2018","nav":"1192.01120"},{"date":"04-05-2018","nav":"1186.64760"},{"date":"03-05-2018","nav":"1189.54110"},{"date":"02-05-2018","nav":"1196.11130"},{"date":"30-04-2018","nav":"1206.55070"},{"date":"27-04-2018","nav":"1196.73940"},{"date":"26-04-2018","nav":"1187.52450"},{"date":"25-04-2018","nav":"1184.34020"},{"date":"24-04-2018","nav":"1193.81070"},{"date":"23-04-2018","nav":"1193.19530"},{"date":"20-04-2018","nav":"1185.50020"},{"date":"19-04-2018","nav":"1186.71260"},{"date":"18-04-2018","nav":"1178.40030"},{"date":"17-04-2018","nav":"1183.16410"},{"date":"16-04-2018","nav":"1179.56160"},{"date":"13-04-2018","nav":"1174.62750"},{"date":"12-04-2018","nav":"1171.75670"},{"date":"11-04-2018","nav":"1171.83530"},{"date":"10-04-2018","nav":"1173.42530"},{"date":"09-04-2018","nav":"1172.55340"},{"date":"06-04-2018","nav":"1169.83790"},{"date":"05-04-2018","nav":"1165.38300"},{"date":"04-04-2018","nav":"1147.79690"},{"date":"03-04-2018","nav":"1154.75370"},{"date":"02-04-2018","nav":"1139.58400"},{"date":"28-03-2018","nav":"1124.36380"},{"date":"27-03-2018","nav":"1132.76310"},{"date":"26-03-2018","nav":"1116.40630"},{"date":"23-03-2018","nav":"1104.11150"},{"date":"22-03-2018","nav":"1121.27340"},{"date":"21-03-2018","nav":"1127.92330"},{"date":"20-03-2018","nav":"1124.81440"},{"date":"19-03-2018","nav":"1125.57590"},{"date":"16-03-2018","nav":"1141.79180"},{"date":"15-03-2018","nav":"1154.46240"},{"date":"14-03-2018","nav":"1151.02960"},{"date":"13-03-2018","nav":"1154.56670"},{"date":"12-03-2018","nav":"1145.43090"},{"date":"09-03-2018","nav":"1140.57290"},{"date":"08-03-2018","nav":"1145.28580"},{"date":"07-03-2018","nav":"1134.75690"},{"date":"06-03-2018","nav":"1152.09340"},{"date":"05-03-2018","nav":"1162.69320"},{"date":"01-03-2018","nav":"1177.92900"},{"date":"28-02-2018","nav":"1183.45040"},{"date":"27-02-2018","nav":"1183.27130"},{"date":"26-02-2018","nav":"1186.78010"},{"date":"23-02-2018","nav":"1174.39810"},{"date":"22-02-2018","nav":"1155.24600"},{"date":"21-02-2018","nav":"1162.63530"},{"date":"20-02-2018","nav":"1164.37800"},{"date":"19-02-2018","nav":"1165.65880"},{"date":"16-02-2018","nav":"1176.57080"},{"date":"15-02-2018","nav":"1190.04250"},{"date":"14-02-2018","nav":"1198.33680"},{"date":"12-02-2018","nav":"1201.15060"},{"date":"09-02-2018","nav":"1188.01600"},{"date":"08-02-2018","nav":"1190.10950"},{"date":"07-02-2018","nav":"1169.71360"},{"date":"06-02-2018","nav":"1156.97570"},{"date":"05-02-2018","nav":"1178.89970"},{"date":"02-02-2018","nav":"1182.58890"},{"date":"01-02-2018","nav":"1228.07150"},{"date":"31-01-2018","nav":"1220.90140"},{"date":"30-01-2018","nav":"1227.67930"},{"date":"29-01-2018","nav":"1235.09530"},{"date":"25-01-2018","nav":"1242.87000"},{"date":"24-01-2018","nav":"1257.22730"},{"date":"23-01-2018","nav":"1266.96900"},{"date":"22-01-2018","nav":"1255.26640"},{"date":"19-01-2018","nav":"1251.01840"},{"date":"18-01-2018","nav":"1238.77600"},{"date":"17-01-2018","nav":"1259.04900"},{"date":"16-01-2018","nav":"1249.68810"},{"date":"15-01-2018","nav":"1274.72730"},{"date":"12-01-2018","nav":"1271.91870"},{"date":"11-01-2018","nav":"1273.26190"},{"date":"10-01-2018","nav":"1271.00830"},{"date":"09-01-2018","nav":"1277.35570"},{"date":"08-01-2018","nav":"1280.43140"},{"date":"05-01-2018","nav":"1274.82540"},{"date":"04-01-2018","nav":"1265.56370"},{"date":"03-01-2018","nav":"1256.20690"},{"date":"02-01-2018","nav":"1249.27660"},{"date":"01-01-2018","nav":"1249.74430"},{"date":"29-12-2017","nav":"1244.49540"},{"date":"28-12-2017","nav":"1236.81390"},{"date":"27-12-2017","nav":"1234.09310"},{"date":"26-12-2017","nav":"1234.88520"},{"date":"22-12-2017","nav":"1227.71940"},{"date":"21-12-2017","nav":"1226.02770"},{"date":"20-12-2017","nav":"1214.86280"},{"date":"19-12-2017","nav":"1208.57500"},{"date":"18-12-2017","nav":"1191.44880"},{"date":"15-12-2017","nav":"1183.32250"},{"date":"14-12-2017","nav":"1175.37190"},{"date":"13-12-2017","nav":"1178.05740"},{"date":"12-12-2017","nav":"1189.88540"},{"date":"11-12-2017","nav":"1197.72700"},{"date":"08-12-2017","nav":"1196.31420"},{"date":"07-12-2017","nav":"1186.95560"},{"date":"06-12-2017","nav":"1173.37270"},{"date":"05-12-2017","nav":"1183.81680"},{"date":"04-12-2017","nav":"1181.91220"},{"date":"01-12-2017","nav":"1182.74780"},{"date":"30-11-2017","nav":"1195.09030"},{"date":"29-11-2017","nav":"1203.83070"},{"date":"28-11-2017","nav":"1206.65460"},{"date":"27-11-2017","nav":"1207.99560"},{"date":"24-11-2017","nav":"1201.27630"},{"date":"23-11-2017","nav":"1199.53840"},{"date":"22-11-2017","nav":"1195.08860"},{"date":"21-11-2017","nav":"1191.34600"},{"date":"20-11-2017","nav":"1185.20570"},{"date":"17-11-2017","nav":"1178.88380"},{"date":"16-11-2017","nav":"1169.65100"},{"date":"15-11-2017","nav":"1153.87680"},{"date":"14-11-2017","nav":"1166.17250"},{"date":"13-11-2017","nav":"1173.22630"},{"date":"10-11-2017","nav":"1184.57170"},{"date":"09-11-2017","nav":"1178.71920"},{"date":"08-11-2017","nav":"1167.02750"},{"date":"07-11-2017","nav":"1179.02630"},{"date":"06-11-2017","nav":"1200.74630"},{"date":"03-11-2017","nav":"1195.61250"},{"date":"02-11-2017","nav":"1191.76660"},{"date":"01-11-2017","nav":"1190.66580"},{"date":"31-10-2017","nav":"1179.64370"},{"date":"30-10-2017","nav":"1174.12350"},{"date":"27-10-2017","nav":"1163.52520"},{"date":"26-10-2017","nav":"1159.68620"},{"date":"25-10-2017","nav":"1154.10250"},{"date":"24-10-2017","nav":"1148.05290"},{"date":"23-10-2017","nav":"1142.36030"},{"date":"18-10-2017","nav":"1138.51580"},{"date":"17-10-2017","nav":"1143.47490"},{"date":"16-10-2017","nav":"1138.63840"},{"date":"13-10-2017","nav":"1131.46940"},{"date":"12-10-2017","nav":"1132.80060"},{"date":"11-10-2017","nav":"1121.39830"},{"date":"10-10-2017","nav":"1128.37860"},{"date":"09-10-2017","nav":"1117.83530"},{"date":"06-10-2017","nav":"1116.95370"},{"date":"05-10-2017","nav":"1103.92150"},{"date":"04-10-2017","nav":"1099.39200"},{"date":"03-10-2017","nav":"1094.98170"},{"date":"29-09-2017","nav":"1089.70950"},{"date":"28-09-2017","nav":"1076.75460"},{"date":"27-09-2017","nav":"1071.90830"},{"date":"26-09-2017","nav":"1092.45870"},{"date":"25-09-2017","nav":"1087.00240"},{"date":"22-09-2017","nav":"1105.52190"},{"date":"21-09-2017","nav":"1133.62720"},{"date":"20-09-2017","nav":"1142.96690"},{"date":"19-09-2017","nav":"1143.18000"},{"date":"18-09-2017","nav":"1140.07120"},{"date":"15-09-2017","nav":"1136.12260"},{"date":"14-09-2017","nav":"1134.49660"},{"date":"13-09-2017","nav":"1130.54470"},{"date":"12-09-2017","nav":"1137.65890"},{"date":"11-09-2017","nav":"1125.24010"},{"date":"08-09-2017","nav":"1115.72150"},{"date":"07-09-2017","nav":"1115.06050"},{"date":"06-09-2017","nav":"1112.44640"},{"date":"05-09-2017","nav":"1110.20440"},{"date":"04-09-2017","nav":"1103.44080"},{"date":"01-09-2017","nav":"1108.38670"},{"date":"31-08-2017","nav":"1101.27810"},{"date":"30-08-2017","nav":"1094.87570"},{"date":"29-08-2017","nav":"1083.73230"},{"date":"28-08-2017","nav":"1093.64310"},{"date":"24-08-2017","nav":"1086.65750"},{"date":"23-08-2017","nav":"1081.30090"},{"date":"22-08-2017","nav":"1070.49080"},{"date":"21-08-2017","nav":"1076.41280"},{"date":"18-08-2017","nav":"1089.20580"},{"date":"17-08-2017","nav":"1095.41050"},{"date":"16-08-2017","nav":"1090.98400"},{"date":"14-08-2017","nav":"1080.64670"},{"date":"11-08-2017","nav":"1056.91260"},{"date":"10-08-2017","nav":"1061.58500"},{"date":"09-08-2017","nav":"1082.37680"},{"date":"08-08-2017","nav":"1101.22370"},{"date":"07-08-2017","nav":"1113.21650"},{"date":"04-08-2017","nav":"1107.73390"},{"date":"03-08-2017","nav":"1101.05140"},{"date":"02-08-2017","nav":"1115.23930"},{"date":"01-08-2017","nav":"1119.52420"},{"date":"31-07-2017","nav":"1116.61260"},{"date":"28-07-2017","nav":"1106.26440"},{"date":"27-07-2017","nav":"1101.98720"},{"date":"26-07-2017","nav":"1109.42900"},{"date":"25-07-2017","nav":"1105.05720"},{"date":"24-07-2017","nav":"1101.72680"},{"date":"21-07-2017","nav":"1098.03450"},{"date":"20-07-2017","nav":"1097.81110"},{"date":"19-07-2017","nav":"1097.67660"},{"date":"18-07-2017","nav":"1089.11290"},{"date":"17-07-2017","nav":"1091.08260"},{"date":"14-07-2017","nav":"1086.94740"},{"date":"13-07-2017","nav":"1088.95540"},{"date":"12-07-2017","nav":"1083.42270"},{"date":"11-07-2017","nav":"1073.88280"},{"date":"10-07-2017","nav":"1080.21110"},{"date":"07-07-2017","nav":"1070.86920"},{"date":"06-07-2017","nav":"1073.27300"},{"date":"05-07-2017","nav":"1068.52630"},{"date":"04-07-2017","nav":"1058.09150"},{"date":"03-07-2017","nav":"1060.28990"},{"date":"30-06-2017","nav":"1051.71820"},{"date":"29-06-2017","nav":"1047.38750"},{"date":"28-06-2017","nav":"1042.99440"},{"date":"27-06-2017","nav":"1038.97120"},{"date":"23-06-2017","nav":"1051.23300"},{"date":"22-06-2017","nav":"1066.69760"},{"date":"21-06-2017","nav":"1070.28840"},{"date":"20-06-2017","nav":"1071.86530"},{"date":"19-06-2017","nav":"1068.10290"},{"date":"16-06-2017","nav":"1063.69160"},{"date":"15-06-2017","nav":"1056.60190"},{"date":"14-06-2017","nav":"1059.11350"},{"date":"13-06-2017","nav":"1053.90460"},{"date":"12-06-2017","nav":"1052.49030"},{"date":"09-06-2017","nav":"1057.46850"},{"date":"08-06-2017","nav":"1054.61680"},{"date":"07-06-2017","nav":"1054.94110"},{"date":"06-06-2017","nav":"1050.96980"},{"date":"05-06-2017","nav":"1055.34690"},{"date":"02-06-2017","nav":"1048.93160"},{"date":"01-06-2017","nav":"1045.84810"},{"date":"31-05-2017","nav":"1036.45280"},{"date":"30-05-2017","nav":"1025.68430"},{"date":"29-05-2017","nav":"1016.18050"},{"date":"26-05-2017","nav":"1029.05370"},{"date":"25-05-2017","nav":"1014.18330"},{"date":"24-05-2017","nav":"996.21050"},{"date":"23-05-2017","nav":"1009.80950"},{"date":"22-05-2017","nav":"1021.32620"},{"date":"19-05-2017","nav":"1029.62790"},{"date":"18-05-2017","nav":"1036.67000"},{"date":"17-05-2017","nav":"1059.49930"},{"date":"16-05-2017","nav":"1056.64890"},{"date":"15-05-2017","nav":"1055.02370"},{"date":"12-05-2017","nav":"1044.99730"},{"date":"11-05-2017","nav":"1053.40660"},{"date":"10-05-2017","nav":"1052.29550"},{"date":"09-05-2017","nav":"1045.86760"},{"date":"08-05-2017","nav":"1043.85290"},{"date":"05-05-2017","nav":"1038.78140"},{"date":"04-05-2017","nav":"1047.21820"},{"date":"03-05-2017","nav":"1038.83800"},{"date":"02-05-2017","nav":"1035.77460"},{"date":"28-04-2017","nav":"1034.26530"},{"date":"27-04-2017","nav":"1025.92320"},{"date":"26-04-2017","nav":"1023.59910"},{"date":"25-04-2017","nav":"1024.42320"},{"date":"24-04-2017","nav":"1019.48690"},{"date":"21-04-2017","nav":"1009.93230"},{"date":"20-04-2017","nav":"1014.03940"},{"date":"19-04-2017","nav":"1001.72430"},{"date":"18-04-2017","nav":"995.40010"},{"date":"17-04-2017","nav":"1000.39580"},{"date":"13-04-2017","nav":"999.03590"},{"date":"12-04-2017","nav":"1003.50140"},{"date":"11-04-2017","nav":"1007.58480"},{"date":"10-04-2017","nav":"998.15300"},{"date":"07-04-2017","nav":"996.04850"},{"date":"06-04-2017","nav":"1005.10660"},{"date":"05-04-2017","nav":"1008.02320"},{"date":"03-04-2017","nav":"1002.43860"},{"date":"31-03-2017","nav":"997.46870"},{"date":"30-03-2017","nav":"991.44460"},{"date":"29-03-2017","nav":"986.98780"},{"date":"28-03-2017","nav":"978.22670"},{"date":"27-03-2017","nav":"973.04220"},{"date":"24-03-2017","nav":"974.07760"},{"date":"23-03-2017","nav":"970.81080"},{"date":"22-03-2017","nav":"960.43060"},{"date":"21-03-2017","nav":"971.36010"},{"date":"20-03-2017","nav":"972.95480"},{"date":"17-03-2017","nav":"973.25960"},{"date":"16-03-2017","nav":"976.38370"},{"date":"15-03-2017","nav":"966.90780"},{"date":"14-03-2017","nav":"959.38790"},{"date":"10-03-2017","nav":"946.54140"},{"date":"09-03-2017","nav":"950.71090"},{"date":"08-03-2017","nav":"951.41520"},{"date":"07-03-2017","nav":"955.65950"},{"date":"06-03-2017","nav":"957.27150"},{"date":"03-03-2017","nav":"954.68180"},{"date":"02-03-2017","nav":"953.73540"},{"date":"01-03-2017","nav":"967.20330"},{"date":"28-02-2017","nav":"961.35330"},{"date":"27-02-2017","nav":"958.67830"},{"date":"23-02-2017","nav":"958.71360"},{"date":"22-02-2017","nav":"957.12160"},{"date":"21-02-2017","nav":"963.38350"},{"date":"20-02-2017","nav":"957.63820"},{"date":"17-02-2017","nav":"948.43960"},{"date":"16-02-2017","nav":"941.39810"},{"date":"15-02-2017","nav":"929.01270"},{"date":"14-02-2017","nav":"941.65530"},{"date":"13-02-2017","nav":"944.20210"},{"date":"10-02-2017","nav":"949.33650"},{"date":"09-02-2017","nav":"946.73250"},{"date":"08-02-2017","nav":"942.38360"},{"date":"07-02-2017","nav":"941.85060"},{"date":"06-02-2017","nav":"945.37230"},{"date":"03-02-2017","nav":"941.59550"},{"date":"02-02-2017","nav":"937.47380"},{"date":"01-02-2017","nav":"928.50660"},{"date":"31-01-2017","nav":"908.34750"},{"date":"30-01-2017","nav":"922.19370"},{"date":"27-01-2017","nav":"923.17570"},{"date":"25-01-2017","nav":"916.77970"},{"date":"24-01-2017","nav":"908.81720"},{"date":"23-01-2017","nav":"905.67350"},{"date":"20-01-2017","nav":"901.07470"},{"date":"19-01-2017","nav":"913.66360"},{"date":"18-01-2017","nav":"913.37010"},{"date":"17-01-2017","nav":"908.66140"},{"date":"16-01-2017","nav":"903.16860"},{"date":"13-01-2017","nav":"895.94630"},{"date":"12-01-2017","nav":"896.03120"},{"date":"11-01-2017","nav":"892.97830"},{"date":"10-01-2017","nav":"883.86160"},{"date":"09-01-2017","nav":"878.69250"},{"date":"06-01-2017","nav":"874.23150"},{"date":"05-01-2017","nav":"879.52420"},{"date":"04-01-2017","nav":"871.60440"},{"date":"03-01-2017","nav":"866.65820"},{"date":"02-01-2017","nav":"863.38190"},{"date":"30-12-2016","nav":"856.38410"},{"date":"29-12-2016","nav":"847.01330"},{"date":"28-12-2016","nav":"840.38740"},{"date":"27-12-2016","nav":"838.26680"},{"date":"26-12-2016","nav":"822.88310"},{"date":"23-12-2016","nav":"841.55540"},{"date":"22-12-2016","nav":"845.49640"},{"date":"21-12-2016","nav":"855.62860"},{"date":"20-12-2016","nav":"855.72230"},{"date":"19-12-2016","nav":"865.11270"},{"date":"16-12-2016","nav":"865.89600"},{"date":"15-12-2016","nav":"867.62340"},{"date":"14-12-2016","nav":"869.44180"},{"date":"13-12-2016","nav":"876.41840"},{"date":"12-12-2016","nav":"877.59100"},{"date":"09-12-2016","nav":"885.36370"},{"date":"08-12-2016","nav":"882.81580"},{"date":"07-12-2016","nav":"869.86120"},{"date":"06-12-2016","nav":"871.53490"},{"date":"05-12-2016","nav":"868.04890"},{"date":"02-12-2016","nav":"865.78550"},{"date":"01-12-2016","nav":"875.95700"},{"date":"30-11-2016","nav":"881.48840"},{"date":"29-11-2016","nav":"870.28770"},{"date":"28-11-2016","nav":"863.91970"},{"date":"25-11-2016","nav":"863.68710"},{"date":"24-11-2016","nav":"849.95960"},{"date":"23-11-2016","nav":"854.69170"},{"date":"22-11-2016","nav":"845.82440"},{"date":"21-11-2016","nav":"837.41150"},{"date":"18-11-2016","nav":"862.76920"},{"date":"17-11-2016","nav":"862.07610"},{"date":"16-11-2016","nav":"866.03950"},{"date":"15-11-2016","nav":"868.64550"},{"date":"11-11-2016","nav":"905.81410"},{"date":"10-11-2016","nav":"935.80630"},{"date":"09-11-2016","nav":"918.11970"},{"date":"08-11-2016","nav":"933.41380"},{"date":"07-11-2016","nav":"930.58980"},{"date":"04-11-2016","nav":"918.88140"},{"date":"03-11-2016","nav":"927.57380"},{"date":"02-11-2016","nav":"936.04790"},{"date":"01-11-2016","nav":"955.84050"},{"date":"28-10-2016","nav":"951.33540"},{"date":"27-10-2016","nav":"945.22510"},{"date":"26-10-2016","nav":"951.46550"},{"date":"25-10-2016","nav":"962.50870"},{"date":"24-10-2016","nav":"964.44620"},{"date":"21-10-2016","nav":"959.93370"},{"date":"20-10-2016","nav":"959.58800"},{"date":"19-10-2016","nav":"955.32240"},{"date":"18-10-2016","nav":"953.92980"},{"date":"17-10-2016","nav":"940.25480"},{"date":"14-10-2016","nav":"943.33800"},{"date":"13-10-2016","nav":"935.66300"},{"date":"10-10-2016","nav":"948.80300"},{"date":"07-10-2016","nav":"946.68340"},{"date":"06-10-2016","nav":"944.32970"},{"date":"05-10-2016","nav":"953.41620"},{"date":"04-10-2016","nav":"951.62150"},{"date":"03-10-2016","nav":"944.13310"},{"date":"30-09-2016","nav":"928.52450"},{"date":"29-09-2016","nav":"910.20510"},{"date":"28-09-2016","nav":"937.52680"},{"date":"27-09-2016","nav":"928.68850"},{"date":"26-09-2016","nav":"927.99030"},{"date":"23-09-2016","nav":"933.34940"},{"date":"22-09-2016","nav":"937.02300"},{"date":"21-09-2016","nav":"925.87830"},{"date":"20-09-2016","nav":"923.57400"},{"date":"19-09-2016","nav":"924.75990"},{"date":"16-09-2016","nav":"922.33780"},{"date":"15-09-2016","nav":"920.01580"},{"date":"14-09-2016","nav":"922.04570"},{"date":"12-09-2016","nav":"909.74570"},{"date":"09-09-2016","nav":"929.75330"},{"date":"08-09-2016","nav":"939.62700"},{"date":"07-09-2016","nav":"935.15580"},{"date":"06-09-2016","nav":"932.85270"},{"date":"02-09-2016","nav":"919.46850"},{"date":"01-09-2016","nav":"914.92200"},{"date":"31-08-2016","nav":"919.14320"},{"date":"30-08-2016","nav":"913.51440"},{"date":"29-08-2016","nav":"900.39570"},{"date":"26-08-2016","nav":"900.43770"},{"date":"25-08-2016","nav":"901.26190"},{"date":"24-08-2016","nav":"903.09570"},{"date":"23-08-2016","nav":"898.54200"},{"date":"22-08-2016","nav":"899.59270"},{"date":"19-08-2016","nav":"904.79980"},{"date":"18-08-2016","nav":"901.57270"},{"date":"17-08-2016","nav":"894.68760"},{"date":"16-08-2016","nav":"889.79460"},{"date":"12-08-2016","nav":"890.01370"},{"date":"11-08-2016","nav":"890.37860"},{"date":"10-08-2016","nav":"888.11550"},{"date":"09-08-2016","nav":"897.50160"},{"date":"08-08-2016","nav":"902.69610"},{"date":"05-08-2016","nav":"892.77410"},{"date":"04-08-2016","nav":"877.18910"},{"date":"03-08-2016","nav":"873.72450"},{"date":"02-08-2016","nav":"879.35200"},{"date":"01-08-2016","nav":"886.78640"},{"date":"29-07-2016","nav":"885.47060"},{"date":"28-07-2016","nav":"886.63540"},{"date":"27-07-2016","nav":"882.96020"},{"date":"26-07-2016","nav":"870.47440"},{"date":"25-07-2016","nav":"874.45970"},{"date":"22-07-2016","nav":"864.58520"},{"date":"21-07-2016","nav":"855.36110"},{"date":"20-07-2016","nav":"861.45910"},{"date":"19-07-2016","nav":"852.83610"},{"date":"18-07-2016","nav":"854.48470"},{"date":"15-07-2016","nav":"857.89000"},{"date":"14-07-2016","nav":"861.39850"},{"date":"13-07-2016","nav":"853.37510"},{"date":"12-07-2016","nav":"860.00870"},{"date":"11-07-2016","nav":"854.01760"},{"date":"08-07-2016","nav":"846.45730"},{"date":"07-07-2016","nav":"848.17650"},{"date":"05-07-2016","nav":"849.95980"},{"date":"04-07-2016","nav":"853.17750"},{"date":"01-07-2016","nav":"846.82010"},{"date":"30-06-2016","nav":"840.75290"},{"date":"29-06-2016","nav":"831.28050"},{"date":"28-06-2016","nav":"820.60850"},{"date":"27-06-2016","nav":"818.67490"},{"date":"24-06-2016","nav":"808.79640"},{"date":"23-06-2016","nav":"821.59930"},{"date":"22-06-2016","nav":"819.08400"},{"date":"21-06-2016","nav":"822.89260"},{"date":"20-06-2016","nav":"822.93700"},{"date":"17-06-2016","nav":"818.27960"},{"date":"16-06-2016","nav":"814.19660"},{"date":"15-06-2016","nav":"822.04940"},{"date":"14-06-2016","nav":"816.29340"},{"date":"13-06-2016","nav":"813.04440"},{"date":"10-06-2016","nav":"818.94110"},{"date":"09-06-2016","nav":"821.49230"},{"date":"08-06-2016","nav":"823.78510"},{"date":"07-06-2016","nav":"818.10250"},{"date":"06-06-2016","nav":"813.46860"},{"date":"03-06-2016","nav":"812.03860"},{"date":"02-06-2016","nav":"812.56500"},{"date":"01-06-2016","nav":"806.68460"},{"date":"31-05-2016","nav":"803.24660"},{"date":"30-05-2016","nav":"806.46790"},{"date":"27-05-2016","nav":"799.69160"},{"date":"26-05-2016","nav":"793.89860"},{"date":"25-05-2016","nav":"784.51640"},{"date":"24-05-2016","nav":"776.59060"},{"date":"23-05-2016","nav":"778.54770"},{"date":"20-05-2016","nav":"782.11210"},{"date":"19-05-2016","nav":"786.21300"},{"date":"18-05-2016","nav":"794.92610"},{"date":"17-05-2016","nav":"793.88500"},{"date":"16-05-2016","nav":"791.46310"},{"date":"13-05-2016","nav":"792.86240"},{"date":"12-05-2016","nav":"790.08530"},{"date":"11-05-2016","nav":"783.04760"},{"date":"10-05-2016","nav":"781.79510"},{"date":"09-05-2016","nav":"779.78440"},{"date":"06-05-2016","nav":"765.56140"},{"date":"05-05-2016","nav":"767.03700"},{"date":"04-05-2016","nav":"764.14780"},{"date":"03-05-2016","nav":"770.06820"},{"date":"02-05-2016","nav":"773.63040"},{"date":"29-04-2016","nav":"769.49780"},{"date":"28-04-2016","nav":"771.04350"},{"date":"27-04-2016","nav":"780.54280"},{"date":"26-04-2016","nav":"783.83060"},{"date":"25-04-2016","nav":"778.45500"},{"date":"22-04-2016","nav":"780.61490"},{"date":"21-04-2016","nav":"778.10460"},{"date":"20-04-2016","nav":"772.46320"},{"date":"18-04-2016","nav":"767.80190"},{"date":"13-04-2016","nav":"760.89150"},{"date":"12-04-2016","nav":"748.82150"},{"date":"11-04-2016","nav":"743.74630"},{"date":"08-04-2016","nav":"736.47540"},{"date":"07-04-2016","nav":"735.64640"},{"date":"06-04-2016","nav":"738.16030"},{"date":"05-04-2016","nav":"736.59500"},{"date":"04-04-2016","nav":"750.65250"},{"date":"01-04-2016","nav":"745.68910"},{"date":"31-03-2016","nav":"744.35300"},{"date":"30-03-2016","nav":"742.02510"},{"date":"29-03-2016","nav":"727.67650"},{"date":"28-03-2016","nav":"730.09850"},{"date":"23-03-2016","nav":"744.98950"},{"date":"22-03-2016","nav":"743.27350"},{"date":"21-03-2016","nav":"744.20460"},{"date":"18-03-2016","nav":"735.02430"},{"date":"17-03-2016","nav":"729.29810"},{"date":"16-03-2016","nav":"727.33200"},{"date":"15-03-2016","nav":"725.66700"},{"date":"14-03-2016","nav":"732.25500"},{"date":"11-03-2016","nav":"728.79560"},{"date":"10-03-2016","nav":"728.89580"},{"date":"09-03-2016","nav":"728.83590"},{"date":"08-03-2016","nav":"724.23250"},{"date":"04-03-2016","nav":"728.50790"},{"date":"03-03-2016","nav":"724.65180"},{"date":"02-03-2016","nav":"715.90330"},{"date":"01-03-2016","nav":"702.17040"},{"date":"29-02-2016","nav":"680.09770"},{"date":"26-02-2016","nav":"681.64830"},{"date":"25-02-2016","nav":"680.11380"},{"date":"24-02-2016","nav":"688.66700"},{"date":"23-02-2016","nav":"698.59000"},{"date":"22-02-2016","nav":"708.75760"},{"date":"19-02-2016","nav":"703.35840"},{"date":"18-02-2016","nav":"697.03160"},{"date":"17-02-2016","nav":"693.23050"},{"date":"16-02-2016","nav":"692.44090"},{"date":"15-02-2016","nav":"704.21390"},{"date":"12-02-2016","nav":"682.14780"},{"date":"11-02-2016","nav":"691.97370"},{"date":"10-02-2016","nav":"714.74350"},{"date":"09-02-2016","nav":"720.77720"},{"date":"08-02-2016","nav":"734.14580"},{"date":"05-02-2016","nav":"739.61590"},{"date":"04-02-2016","nav":"728.23770"},{"date":"03-02-2016","nav":"734.09280"},{"date":"02-02-2016","nav":"751.23550"},{"date":"01-02-2016","nav":"762.58880"},{"date":"29-01-2016","nav":"761.15690"},{"date":"28-01-2016","nav":"753.44860"},{"date":"27-01-2016","nav":"756.13260"},{"date":"25-01-2016","nav":"753.74080"},{"date":"22-01-2016","nav":"751.36000"},{"date":"21-01-2016","nav":"737.50020"},{"date":"20-01-2016","nav":"737.43370"},{"date":"19-01-2016","nav":"750.78090"},{"date":"18-01-2016","nav":"737.68730"},{"date":"15-01-2016","nav":"756.63560"},{"date":"14-01-2016","nav":"772.36050"},{"date":"13-01-2016","nav":"782.22660"},{"date":"12-01-2016","nav":"786.08410"},{"date":"11-01-2016","nav":"793.99440"},{"date":"08-01-2016","nav":"801.14860"},{"date":"07-01-2016","nav":"793.24740"},{"date":"06-01-2016","nav":"813.53370"},{"date":"05-01-2016","nav":"819.04640"},{"date":"04-01-2016","nav":"813.67760"},{"date":"01-01-2016","nav":"824.46460"},{"date":"31-12-2015","nav":"820.49970"},{"date":"30-12-2015","nav":"816.47170"},{"date":"29-12-2015","nav":"817.17710"},{"date":"28-12-2015","nav":"819.46230"},{"date":"24-12-2015","nav":"813.31750"},{"date":"23-12-2015","nav":"811.00340"},{"date":"22-12-2015","nav":"806.33560"},{"date":"21-12-2015","nav":"808.20990"},{"date":"18-12-2015","nav":"801.39070"},{"date":"17-12-2015","nav":"806.16690"},{"date":"16-12-2015","nav":"793.56830"},{"date":"15-12-2015","nav":"789.94620"},{"date":"14-12-2015","nav":"785.16710"},{"date":"11-12-2015","nav":"783.36230"},{"date":"10-12-2015","nav":"791.90050"},{"date":"09-12-2015","nav":"783.15260"},{"date":"08-12-2015","nav":"800.23860"},{"date":"07-12-2015","nav":"810.31600"},{"date":"04-12-2015","nav":"812.58930"},{"date":"03-12-2015","nav":"816.37660"},{"date":"02-12-2015","nav":"819.54280"},{"date":"01-12-2015","nav":"819.71660"},{"date":"30-11-2015","nav":"816.51370"},{"date":"27-11-2015","nav":"813.67550"},{"date":"26-11-2015","nav":"808.18360"},{"date":"24-11-2015","nav":"809.77730"},{"date":"23-11-2015","nav":"810.64270"},{"date":"20-11-2015","nav":"812.30530"},{"date":"19-11-2015","nav":"805.61440"},{"date":"18-11-2015","nav":"790.57060"},{"date":"17-11-2015","nav":"798.18950"},{"date":"16-11-2015","nav":"796.69340"},{"date":"13-11-2015","nav":"793.55050"},{"date":"10-11-2015","nav":"792.81130"},{"date":"09-11-2015","nav":"802.75320"},{"date":"06-11-2015","nav":"799.72530"},{"date":"05-11-2015","nav":"799.55260"},{"date":"04-11-2015","nav":"809.75720"},{"date":"03-11-2015","nav":"809.27700"},{"date":"02-11-2015","nav":"808.06850"},{"date":"30-10-2015","nav":"807.13970"},{"date":"29-10-2015","nav":"813.46200"},{"date":"28-10-2015","nav":"820.38330"},{"date":"27-10-2015","nav":"823.95970"},{"date":"26-10-2015","nav":"825.02960"},{"date":"23-10-2015","nav":"828.61290"},{"date":"21-10-2015","nav":"831.05340"},{"date":"20-10-2015","nav":"835.35540"},{"date":"19-10-2015","nav":"834.54050"},{"date":"16-10-2015","nav":"830.54180"},{"date":"15-10-2015","nav":"826.07000"},{"date":"14-10-2015","nav":"821.22960"},{"date":"13-10-2015","nav":"819.52240"},{"date":"12-10-2015","nav":"822.09410"},{"date":"09-10-2015","nav":"820.52220"},{"date":"08-10-2015","nav":"817.19530"},{"date":"07-10-2015","nav":"822.27370"},{"date":"06-10-2015","nav":"823.77630"},{"date":"05-10-2015","nav":"818.60750"},{"date":"01-10-2015","nav":"807.94020"},{"date":"30-09-2015","nav":"811.14160"},{"date":"29-09-2015","nav":"802.31240"},{"date":"28-09-2015","nav":"802.44610"},{"date":"24-09-2015","nav":"808.09580"},{"date":"23-09-2015","nav":"805.51370"},{"date":"22-09-2015","nav":"800.62900"},{"date":"21-09-2015","nav":"812.52790"},{"date":"18-09-2015","nav":"806.91910"},{"date":"16-09-2015","nav":"798.57380"},{"date":"15-09-2015","nav":"797.03130"},{"date":"14-09-2015","nav":"805.04110"},{"date":"11-09-2015","nav":"796.57440"},{"date":"10-09-2015","nav":"793.12980"},{"date":"09-09-2015","nav":"793.84790"},{"date":"08-09-2015","nav":"780.83010"},{"date":"07-09-2015","nav":"772.20020"},{"date":"04-09-2015","nav":"785.99300"},{"date":"03-09-2015","nav":"804.26680"},{"date":"02-09-2015","nav":"793.77910"},{"date":"01-09-2015","nav":"799.92360"},{"date":"31-08-2015","nav":"817.83590"},{"date":"28-08-2015","nav":"818.15220"},{"date":"27-08-2015","nav":"816.75330"},{"date":"26-08-2015","nav":"797.94740"},{"date":"25-08-2015","nav":"802.10020"},{"date":"24-08-2015","nav":"794.06200"},{"date":"21-08-2015","nav":"856.21730"},{"date":"20-08-2015","nav":"862.50770"},{"date":"19-08-2015","nav":"878.62610"},{"date":"18-08-2015","nav":"874.66270"},{"date":"17-08-2015","nav":"870.50990"},{"date":"14-08-2015","nav":"867.18930"},{"date":"13-08-2015","nav":"852.43490"},{"date":"12-08-2015","nav":"853.16010"},{"date":"11-08-2015","nav":"870.04850"},{"date":"10-08-2015","nav":"875.91420"},{"date":"07-08-2015","nav":"877.45030"},{"date":"06-08-2015","nav":"882.19330"},{"date":"05-08-2015","nav":"882.76410"},{"date":"04-08-2015","nav":"879.89960"},{"date":"03-08-2015","nav":"876.23010"},{"date":"31-07-2015","nav":"870.83760"},{"date":"30-07-2015","nav":"859.61260"},{"date":"29-07-2015","nav":"854.73190"},{"date":"28-07-2015","nav":"849.03720"},{"date":"27-07-2015","nav":"846.08000"},{"date":"24-07-2015","nav":"856.17390"},{"date":"23-07-2015","nav":"860.63900"},{"date":"22-07-2015","nav":"861.42650"},{"date":"21-07-2015","nav":"849.24120"},{"date":"20-07-2015","nav":"858.19130"},{"date":"17-07-2015","nav":"857.24490"},{"date":"16-07-2015","nav":"851.75420"},{"date":"15-07-2015","nav":"841.27140"},{"date":"14-07-2015","nav":"837.71470"},{"date":"13-07-2015","nav":"837.40210"},{"date":"10-07-2015","nav":"829.64380"},{"date":"09-07-2015","nav":"824.13780"},{"date":"08-07-2015","nav":"826.41230"},{"date":"07-07-2015","nav":"840.43910"},{"date":"06-07-2015","nav":"841.05980"},{"date":"03-07-2015","nav":"828.30960"},{"date":"02-07-2015","nav":"826.29900"},{"date":"01-07-2015","nav":"820.68650"},{"date":"30-06-2015","nav":"808.76950"},{"date":"29-06-2015","nav":"801.11020"},{"date":"26-06-2015","nav":"811.73730"},{"date":"25-06-2015","nav":"808.89260"},{"date":"24-06-2015","nav":"805.34000"},{"date":"23-06-2015","nav":"808.94450"},{"date":"22-06-2015","nav":"808.71820"},{"date":"19-06-2015","nav":"793.17390"},{"date":"18-06-2015","nav":"792.71680"},{"date":"17-06-2015","nav":"785.07100"},{"date":"16-06-2015","nav":"776.48300"},{"date":"15-06-2015","nav":"771.48300"},{"date":"12-06-2015","nav":"773.39870"},{"date":"11-06-2015","nav":"773.51350"},{"date":"10-06-2015","nav":"786.19880"},{"date":"09-06-2015","nav":"779.35490"},{"date":"08-06-2015","nav":"783.98810"},{"date":"05-06-2015","nav":"792.68810"},{"date":"04-06-2015","nav":"792.57610"},{"date":"03-06-2015","nav":"791.00000"},{"date":"02-06-2015","nav":"801.95580"},{"date":"01-06-2015","nav":"818.49270"},{"date":"29-05-2015","nav":"822.53640"},{"date":"28-05-2015","nav":"806.38150"},{"date":"27-05-2015","nav":"810.68850"},{"date":"26-05-2015","nav":"817.58250"},{"date":"25-05-2015","nav":"818.07540"},{"date":"22-05-2015","nav":"819.48710"},{"date":"21-05-2015","nav":"816.17300"},{"date":"20-05-2015","nav":"811.46790"},{"date":"19-05-2015","nav":"810.98520"},{"date":"18-05-2015","nav":"811.67400"},{"date":"15-05-2015","nav":"804.31600"},{"date":"14-05-2015","nav":"801.13350"},{"date":"13-05-2015","nav":"795.74260"},{"date":"12-05-2015","nav":"780.07070"},{"date":"11-05-2015","nav":"799.05160"},{"date":"08-05-2015","nav":"790.51280"},{"date":"07-05-2015","nav":"776.80630"},{"date":"06-05-2015","nav":"784.21190"},{"date":"05-05-2015","nav":"810.04840"},{"date":"04-05-2015","nav":"810.50480"},{"date":"30-04-2015","nav":"791.69760"},{"date":"29-04-2015","nav":"789.41090"},{"date":"28-04-2015","nav":"784.04360"},{"date":"27-04-2015","nav":"768.78610"},{"date":"24-04-2015","nav":"779.71040"},{"date":"23-04-2015","nav":"795.86480"},{"date":"22-04-2015","nav":"797.67860"},{"date":"21-04-2015","nav":"796.48560"},{"date":"20-04-2015","nav":"799.83790"},{"date":"17-04-2015","nav":"817.87980"},{"date":"16-04-2015","nav":"830.62350"},{"date":"15-04-2015","nav":"837.06490"},{"date":"13-04-2015","nav":"847.27750"},{"date":"10-04-2015","nav":"843.67560"},{"date":"09-04-2015","nav":"840.37110"},{"date":"08-04-2015","nav":"839.20420"},{"date":"07-04-2015","nav":"832.86000"},{"date":"06-04-2015","nav":"827.88830"},{"date":"01-04-2015","nav":"822.29640"},{"date":"31-03-2015","nav":"813.79060"},{"date":"30-03-2015","nav":"809.90660"},{"date":"27-03-2015","nav":"791.75690"},{"date":"26-03-2015","nav":"790.26720"},{"date":"25-03-2015","nav":"798.35840"},{"date":"24-03-2015","nav":"798.61280"},{"date":"23-03-2015","nav":"799.87200"},{"date":"20-03-2015","nav":"804.62280"},{"date":"19-03-2015","nav":"816.61470"},{"date":"18-03-2015","nav":"821.58840"},{"date":"17-03-2015","nav":"820.55910"},{"date":"16-03-2015","nav":"813.12900"},{"date":"13-03-2015","nav":"814.87480"},{"date":"12-03-2015","nav":"827.46770"},{"date":"11-03-2015","nav":"820.89860"},{"date":"10-03-2015","nav":"827.44050"},{"date":"09-03-2015","nav":"830.86310"},{"date":"05-03-2015","nav":"844.75010"},{"date":"04-03-2015","nav":"842.75940"},{"date":"03-03-2015","nav":"848.98590"},{"date":"02-03-2015","nav":"846.48790"},{"date":"27-02-2015","nav":"829.91380"},{"date":"26-02-2015","nav":"814.03470"},{"date":"25-02-2015","nav":"818.12920"},{"date":"24-02-2015","nav":"819.18930"},{"date":"23-02-2015","nav":"821.56340"},{"date":"20-02-2015","nav":"829.74280"},{"date":"19-02-2015","nav":"834.57380"},{"date":"18-02-2015","nav":"832.77050"},{"date":"16-02-2015","nav":"824.06810"},{"date":"13-02-2015","nav":"828.01140"},{"date":"12-02-2015","nav":"821.66390"},{"date":"11-02-2015","nav":"814.51890"},{"date":"10-02-2015","nav":"802.48590"},{"date":"09-02-2015","nav":"801.83680"},{"date":"06-02-2015","nav":"814.98800"},{"date":"05-02-2015","nav":"821.12750"},{"date":"04-02-2015","nav":"827.10860"},{"date":"03-02-2015","nav":"831.83550"},{"date":"02-02-2015","nav":"834.98110"},{"date":"30-01-2015","nav":"825.71460"},{"date":"29-01-2015","nav":"829.86500"},{"date":"28-01-2015","nav":"826.60030"},{"date":"27-01-2015","nav":"826.83550"},{"date":"23-01-2015","nav":"821.78940"},{"date":"22-01-2015","nav":"819.82200"},{"date":"21-01-2015","nav":"817.00840"},{"date":"20-01-2015","nav":"815.41500"},{"date":"19-01-2015","nav":"805.99230"},{"date":"16-01-2015","nav":"797.02940"},{"date":"15-01-2015","nav":"790.28960"},{"date":"14-01-2015","nav":"778.78380"},{"date":"13-01-2015","nav":"776.37010"},{"date":"12-01-2015","nav":"776.27290"},{"date":"09-01-2015","nav":"767.58130"},{"date":"08-01-2015","nav":"765.61500"},{"date":"07-01-2015","nav":"752.78080"},{"date":"06-01-2015","nav":"754.90930"},{"date":"05-01-2015","nav":"778.09140"},{"date":"02-01-2015","nav":"776.63720"},{"date":"01-01-2015","nav":"767.77250"},{"date":"31-12-2014","nav":"766.49320"},{"date":"30-12-2014","nav":"758.19980"},{"date":"29-12-2014","nav":"753.98800"},{"date":"26-12-2014","nav":"749.81310"},{"date":"24-12-2014","nav":"748.46760"},{"date":"23-12-2014","nav":"751.11340"},{"date":"22-12-2014","nav":"758.10870"},{"date":"19-12-2014","nav":"751.78490"},{"date":"18-12-2014","nav":"749.30730"},{"date":"17-12-2014","nav":"728.78700"},{"date":"16-12-2014","nav":"728.77610"},{"date":"15-12-2014","nav":"747.24810"},{"date":"12-12-2014","nav":"751.55920"},{"date":"11-12-2014","nav":"759.22870"},{"date":"10-12-2014","nav":"766.28070"},{"date":"09-12-2014","nav":"757.66430"},{"date":"08-12-2014","nav":"768.71890"},{"date":"05-12-2014","nav":"781.70950"},{"date":"04-12-2014","nav":"784.28800"},{"date":"03-12-2014","nav":"784.99170"},{"date":"02-12-2014","nav":"777.94030"},{"date":"01-12-2014","nav":"771.47190"},{"date":"28-11-2014","nav":"776.68130"},{"date":"27-11-2014","nav":"769.32020"},{"date":"26-11-2014","nav":"767.53300"},{"date":"25-11-2014","nav":"767.52780"},{"date":"24-11-2014","nav":"779.10360"},{"date":"21-11-2014","nav":"774.08020"},{"date":"20-11-2014","nav":"773.72080"},{"date":"19-11-2014","nav":"767.53720"},{"date":"18-11-2014","nav":"773.85040"},{"date":"17-11-2014","nav":"770.58080"},{"date":"14-11-2014","nav":"767.07820"},{"date":"13-11-2014","nav":"764.51360"},{"date":"12-11-2014","nav":"766.18730"},{"date":"11-11-2014","nav":"761.16650"},{"date":"10-11-2014","nav":"756.26360"},{"date":"07-11-2014","nav":"755.17700"},{"date":"05-11-2014","nav":"756.34800"},{"date":"03-11-2014","nav":"750.54490"},{"date":"31-10-2014","nav":"747.42830"},{"date":"30-10-2014","nav":"732.47030"},{"date":"29-10-2014","nav":"728.26380"},{"date":"28-10-2014","nav":"720.78820"},{"date":"27-10-2014","nav":"720.77590"},{"date":"22-10-2014","nav":"719.72920"},{"date":"21-10-2014","nav":"713.67110"},{"date":"20-10-2014","nav":"709.08650"},{"date":"17-10-2014","nav":"699.19630"},{"date":"16-10-2014","nav":"698.80480"},{"date":"14-10-2014","nav":"718.50750"},{"date":"13-10-2014","nav":"714.53400"},{"date":"10-10-2014","nav":"710.39160"},{"date":"09-10-2014","nav":"717.37660"},{"date":"08-10-2014","nav":"705.03760"},{"date":"07-10-2014","nav":"704.91490"},{"date":"01-10-2014","nav":"712.71200"},{"date":"30-09-2014","nav":"713.56400"},{"date":"29-09-2014","nav":"713.10110"},{"date":"26-09-2014","nav":"707.16790"},{"date":"25-09-2014","nav":"702.75210"},{"date":"24-09-2014","nav":"718.10500"},{"date":"23-09-2014","nav":"722.64840"},{"date":"22-09-2014","nav":"733.55490"},{"date":"19-09-2014","nav":"727.81570"},{"date":"18-09-2014","nav":"723.32570"},{"date":"17-09-2014","nav":"707.78710"},{"date":"16-09-2014","nav":"703.43060"},{"date":"15-09-2014","nav":"728.98810"},{"date":"12-09-2014","nav":"724.36420"},{"date":"11-09-2014","nav":"720.18240"},{"date":"10-09-2014","nav":"710.79440"},{"date":"09-09-2014","nav":"712.84850"},{"date":"08-09-2014","nav":"713.31790"},{"date":"05-09-2014","nav":"702.46710"},{"date":"04-09-2014","nav":"698.15410"},{"date":"03-09-2014","nav":"697.11600"},{"date":"02-09-2014","nav":"691.13980"},{"date":"01-09-2014","nav":"686.59580"},{"date":"28-08-2014","nav":"675.11860"},{"date":"27-08-2014","nav":"676.29880"},{"date":"26-08-2014","nav":"670.59570"},{"date":"25-08-2014","nav":"672.49050"},{"date":"22-08-2014","nav":"678.21860"},{"date":"21-08-2014","nav":"674.26940"},{"date":"20-08-2014","nav":"672.74920"},{"date":"19-08-2014","nav":"670.46090"},{"date":"18-08-2014","nav":"663.93910"},{"date":"14-08-2014","nav":"651.38640"},{"date":"13-08-2014","nav":"644.28990"},{"date":"12-08-2014","nav":"651.06080"},{"date":"11-08-2014","nav":"648.24570"},{"date":"08-08-2014","nav":"646.14400"},{"date":"07-08-2014","nav":"657.22550"},{"date":"06-08-2014","nav":"663.65190"},{"date":"05-08-2014","nav":"667.21070"},{"date":"04-08-2014","nav":"661.34960"},{"date":"01-08-2014","nav":"652.01160"},{"date":"31-07-2014","nav":"660.09550"},{"date":"30-07-2014","nav":"661.60920"},{"date":"28-07-2014","nav":"658.80610"},{"date":"25-07-2014","nav":"661.48050"},{"date":"24-07-2014","nav":"669.76060"},{"date":"23-07-2014","nav":"667.52180"},{"date":"22-07-2014","nav":"666.43930"},{"date":"21-07-2014","nav":"664.35780"},{"date":"18-07-2014","nav":"665.36400"},{"date":"17-07-2014","nav":"661.44700"},{"date":"16-07-2014","nav":"654.87140"},{"date":"15-07-2014","nav":"646.10910"},{"date":"14-07-2014","nav":"633.86450"},{"date":"11-07-2014","nav":"637.62430"},{"date":"10-07-2014","nav":"652.18920"},{"date":"09-07-2014","nav":"645.84240"},{"date":"08-07-2014","nav":"659.39020"},{"date":"07-07-2014","nav":"685.77880"},{"date":"04-07-2014","nav":"684.16080"},{"date":"03-07-2014","nav":"678.34000"},{"date":"02-07-2014","nav":"679.03120"},{"date":"01-07-2014","nav":"668.38090"},{"date":"30-06-2014","nav":"665.61430"},{"date":"27-06-2014","nav":"655.97250"},{"date":"26-06-2014","nav":"653.82060"},{"date":"25-06-2014","nav":"656.91480"},{"date":"24-06-2014","nav":"654.03500"},{"date":"23-06-2014","nav":"646.46200"},{"date":"20-06-2014","nav":"642.99020"},{"date":"19-06-2014","nav":"650.11520"},{"date":"18-06-2014","nav":"652.75640"},{"date":"17-06-2014","nav":"654.68470"},{"date":"16-06-2014","nav":"642.62390"},{"date":"13-06-2014","nav":"644.06140"},{"date":"12-06-2014","nav":"658.57150"},{"date":"11-06-2014","nav":"656.21090"},{"date":"10-06-2014","nav":"662.29020"},{"date":"09-06-2014","nav":"663.36950"},{"date":"06-06-2014","nav":"654.05250"},{"date":"05-06-2014","nav":"643.82520"},{"date":"04-06-2014","nav":"637.68030"},{"date":"03-06-2014","nav":"630.79140"},{"date":"02-06-2014","nav":"627.54710"},{"date":"30-05-2014","nav":"617.82040"},{"date":"29-05-2014","nav":"614.80440"},{"date":"28-05-2014","nav":"620.73630"},{"date":"27-05-2014","nav":"612.28400"},{"date":"26-05-2014","nav":"619.25080"},{"date":"23-05-2014","nav":"626.96070"},{"date":"22-05-2014","nav":"617.55370"},{"date":"21-05-2014","nav":"609.33080"},{"date":"20-05-2014","nav":"604.23250"},{"date":"19-05-2014","nav":"599.19580"},{"date":"16-05-2014","nav":"578.17000"},{"date":"15-05-2014","nav":"561.93030"},{"date":"14-05-2014","nav":"566.09200"},{"date":"13-05-2014","nav":"559.91550"},{"date":"12-05-2014","nav":"550.36770"},{"date":"09-05-2014","nav":"545.31850"},{"date":"08-05-2014","nav":"535.64890"},{"date":"07-05-2014","nav":"536.42640"},{"date":"06-05-2014","nav":"539.86710"},{"date":"05-05-2014","nav":"537.90450"},{"date":"02-05-2014","nav":"538.16280"},{"date":"30-04-2014","nav":"534.53650"},{"date":"29-04-2014","nav":"539.83420"},{"date":"28-04-2014","nav":"543.69450"},{"date":"25-04-2014","nav":"538.44060"},{"date":"23-04-2014","nav":"538.65920"},{"date":"22-04-2014","nav":"537.56460"},{"date":"21-04-2014","nav":"537.79490"},{"date":"17-04-2014","nav":"531.80950"},{"date":"16-04-2014","nav":"525.09220"},{"date":"15-04-2014","nav":"530.85840"},{"date":"11-04-2014","nav":"531.74800"},{"date":"10-04-2014","nav":"529.57750"},{"date":"09-04-2014","nav":"524.49580"},{"date":"07-04-2014","nav":"516.36930"},{"date":"04-04-2014","nav":"517.93730"},{"date":"03-04-2014","nav":"518.18850"},{"date":"02-04-2014","nav":"520.35160"},{"date":"01-04-2014","nav":"513.97180"},{"date":"31-03-2014","nav":"512.61300"},{"date":"28-03-2014","nav":"511.38350"},{"date":"27-03-2014","nav":"506.06990"},{"date":"26-03-2014","nav":"503.42960"},{"date":"25-03-2014","nav":"502.27970"},{"date":"24-03-2014","nav":"502.83900"},{"date":"21-03-2014","nav":"499.14500"},{"date":"20-03-2014","nav":"495.68370"},{"date":"19-03-2014","nav":"498.32120"},{"date":"18-03-2014","nav":"496.73910"},{"date":"14-03-2014","nav":"492.73620"},{"date":"13-03-2014","nav":"494.03990"},{"date":"12-03-2014","nav":"496.17570"},{"date":"11-03-2014","nav":"494.71780"},{"date":"10-03-2014","nav":"495.92690"},{"date":"07-03-2014","nav":"495.37000"},{"date":"06-03-2014","nav":"491.64300"},{"date":"05-03-2014","nav":"485.09230"},{"date":"04-03-2014","nav":"482.33880"},{"date":"03-03-2014","nav":"477.68210"},{"date":"28-02-2014","nav":"481.50860"},{"date":"26-02-2014","nav":"478.61530"},{"date":"25-02-2014","nav":"478.17230"},{"date":"24-02-2014","nav":"477.07390"},{"date":"21-02-2014","nav":"475.43440"},{"date":"20-02-2014","nav":"471.28880"},{"date":"19-02-2014","nav":"473.86840"},{"date":"18-02-2014","nav":"472.08500"},{"date":"17-02-2014","nav":"467.37300"},{"date":"14-02-2014","nav":"467.03910"},{"date":"13-02-2014","nav":"466.44970"},{"date":"12-02-2014","nav":"472.99090"},{"date":"11-02-2014","nav":"471.44660"},{"date":"10-02-2014","nav":"471.76790"},{"date":"07-02-2014","nav":"473.38600"},{"date":"06-02-2014","nav":"470.61850"},{"date":"05-02-2014","nav":"471.03460"},{"date":"04-02-2014","nav":"468.88180"},{"date":"03-02-2014","nav":"468.84140"},{"date":"31-01-2014","nav":"472.24510"},{"date":"30-01-2014","nav":"465.63010"},{"date":"29-01-2014","nav":"472.47970"},{"date":"28-01-2014","nav":"471.30740"},{"date":"27-01-2014","nav":"475.09390"},{"date":"24-01-2014","nav":"488.19520"},{"date":"23-01-2014","nav":"495.70980"},{"date":"22-01-2014","nav":"496.84110"},{"date":"21-01-2014","nav":"492.85840"},{"date":"20-01-2014","nav":"490.31760"},{"date":"17-01-2014","nav":"484.98500"},{"date":"16-01-2014","nav":"491.20600"},{"date":"15-01-2014","nav":"491.83890"},{"date":"14-01-2014","nav":"488.04080"},{"date":"13-01-2014","nav":"489.65990"},{"date":"10-01-2014","nav":"486.52740"},{"date":"09-01-2014","nav":"487.05620"},{"date":"08-01-2014","nav":"488.22210"},{"date":"07-01-2014","nav":"487.70380"},{"date":"06-01-2014","nav":"489.98600"},{"date":"03-01-2014","nav":"490.02010"},{"date":"02-01-2014","nav":"486.99720"},{"date":"01-01-2014","nav":"494.66320"},{"date":"31-12-2013","nav":"491.40150"},{"date":"30-12-2013","nav":"489.64980"},{"date":"27-12-2013","nav":"490.87560"},{"date":"26-12-2013","nav":"488.58780"},{"date":"24-12-2013","nav":"487.73490"},{"date":"23-12-2013","nav":"486.17280"},{"date":"20-12-2013","nav":"484.45640"},{"date":"19-12-2013","nav":"476.81320"},{"date":"18-12-2013","nav":"476.96830"},{"date":"17-12-2013","nav":"472.09010"},{"date":"16-12-2013","nav":"471.57570"},{"date":"13-12-2013","nav":"470.40370"},{"date":"12-12-2013","nav":"476.26050"},{"date":"11-12-2013","nav":"479.43390"},{"date":"10-12-2013","nav":"479.32350"},{"date":"09-12-2013","nav":"480.74830"},{"date":"06-12-2013","nav":"476.02570"},{"date":"05-12-2013","nav":"473.61440"},{"date":"04-12-2013","nav":"471.74850"},{"date":"03-12-2013","nav":"475.38970"},{"date":"02-12-2013","nav":"476.90680"},{"date":"29-11-2013","nav":"469.75760"},{"date":"28-11-2013","nav":"464.74860"},{"date":"27-11-2013","nav":"462.27830"},{"date":"26-11-2013","nav":"463.33520"},{"date":"25-11-2013","nav":"464.38070"},{"date":"22-11-2013","nav":"457.29490"},{"date":"21-11-2013","nav":"456.72330"},{"date":"20-11-2013","nav":"463.78440"},{"date":"19-11-2013","nav":"468.06700"},{"date":"18-11-2013","nav":"465.61360"},{"date":"14-11-2013","nav":"459.42490"},{"date":"13-11-2013","nav":"453.61680"},{"date":"12-11-2013","nav":"454.29090"},{"date":"11-11-2013","nav":"458.02200"},{"date":"08-11-2013","nav":"461.64840"},{"date":"07-11-2013","nav":"462.03890"},{"date":"06-11-2013","nav":"467.44250"},{"date":"05-11-2013","nav":"467.55560"},{"date":"01-11-2013","nav":"466.73120"},{"date":"31-10-2013","nav":"463.76790"},{"date":"30-10-2013","nav":"460.19020"},{"date":"29-10-2013","nav":"457.29650"},{"date":"28-10-2013","nav":"448.26410"},{"date":"25-10-2013","nav":"453.47370"},{"date":"24-10-2013","nav":"456.16760"},{"date":"23-10-2013","nav":"458.34710"},{"date":"22-10-2013","nav":"459.82970"},{"date":"21-10-2013","nav":"456.75900"},{"date":"18-10-2013","nav":"451.46130"},{"date":"17-10-2013","nav":"444.28530"},{"date":"15-10-2013","nav":"448.01020"},{"date":"14-10-2013","nav":"452.06030"},{"date":"11-10-2013","nav":"450.27770"},{"date":"10-10-2013","nav":"446.63080"},{"date":"09-10-2013","nav":"443.63490"},{"date":"08-10-2013","nav":"438.47790"},{"date":"07-10-2013","nav":"439.26430"},{"date":"04-10-2013","nav":"436.37630"},{"date":"03-10-2013","nav":"434.12080"},{"date":"01-10-2013","nav":"425.60200"},{"date":"30-09-2013","nav":"424.11370"},{"date":"27-09-2013","nav":"426.39140"},{"date":"26-09-2013","nav":"426.41350"},{"date":"25-09-2013","nav":"426.95260"},{"date":"24-09-2013","nav":"425.65550"},{"date":"23-09-2013","nav":"426.23960"},{"date":"20-09-2013","nav":"431.87040"},{"date":"19-09-2013","nav":"437.45120"},{"date":"18-09-2013","nav":"423.49900"},{"date":"17-09-2013","nav":"421.21230"},{"date":"16-09-2013","nav":"421.72140"},{"date":"13-09-2013","nav":"426.83810"},{"date":"12-09-2013","nav":"425.70420"},{"date":"11-09-2013","nav":"429.23730"},{"date":"10-09-2013","nav":"425.72270"},{"date":"06-09-2013","nav":"417.76430"},{"date":"05-09-2013","nav":"414.31510"},{"date":"04-09-2013","nav":"407.46810"},{"date":"03-09-2013","nav":"401.30840"},{"date":"02-09-2013","nav":"410.14250"},{"date":"30-08-2013","nav":"406.00440"},{"date":"29-08-2013","nav":"404.33240"},{"date":"28-08-2013","nav":"396.77580"},{"date":"27-08-2013","nav":"395.80150"},{"date":"26-08-2013","nav":"404.97430"},{"date":"23-08-2013","nav":"402.69990"},{"date":"22-08-2013","nav":"395.94250"},{"date":"21-08-2013","nav":"389.49690"},{"date":"20-08-2013","nav":"397.33740"},{"date":"19-08-2013","nav":"398.99150"},{"date":"16-08-2013","nav":"404.73490"},{"date":"14-08-2013","nav":"417.57060"},{"date":"13-08-2013","nav":"416.54060"},{"date":"12-08-2013","nav":"409.06930"},{"date":"08-08-2013","nav":"401.51770"},{"date":"07-08-2013","nav":"396.93140"},{"date":"06-08-2013","nav":"394.35630"},{"date":"05-08-2013","nav":"403.96570"},{"date":"02-08-2013","nav":"399.96770"},{"date":"01-08-2013","nav":"400.89320"},{"date":"31-07-2013","nav":"408.54310"},{"date":"30-07-2013","nav":"410.66910"},{"date":"29-07-2013","nav":"417.26750"},{"date":"26-07-2013","nav":"422.17770"},{"date":"25-07-2013","nav":"427.21850"},{"date":"24-07-2013","nav":"430.64260"},{"date":"23-07-2013","nav":"438.11840"},{"date":"22-07-2013","nav":"436.27440"},{"date":"19-07-2013","nav":"438.05740"},{"date":"18-07-2013","nav":"439.18280"},{"date":"17-07-2013","nav":"435.91320"},{"date":"16-07-2013","nav":"438.72460"},{"date":"15-07-2013","nav":"445.21920"},{"date":"12-07-2013","nav":"444.75700"},{"date":"11-07-2013","nav":"439.85860"},{"date":"10-07-2013","nav":"435.44160"},{"date":"09-07-2013","nav":"437.96500"},{"date":"08-07-2013","nav":"433.84080"},{"date":"05-07-2013","nav":"436.24780"},{"date":"04-07-2013","nav":"435.97120"},{"date":"03-07-2013","nav":"432.05590"},{"date":"02-07-2013","nav":"437.09590"},{"date":"01-07-2013","nav":"439.21190"},{"date":"28-06-2013","nav":"431.71840"},{"date":"27-06-2013","nav":"425.33020"},{"date":"26-06-2013","nav":"422.63120"},{"date":"25-06-2013","nav":"422.61560"},{"date":"24-06-2013","nav":"423.32160"},{"date":"21-06-2013","nav":"432.28720"},{"date":"20-06-2013","nav":"434.59590"},{"date":"19-06-2013","nav":"445.30890"},{"date":"18-06-2013","nav":"442.54020"},{"date":"17-06-2013","nav":"440.89190"},{"date":"14-06-2013","nav":"437.76530"},{"date":"13-06-2013","nav":"432.06040"},{"date":"12-06-2013","nav":"438.15640"},{"date":"11-06-2013","nav":"438.42680"},{"date":"10-06-2013","nav":"444.49670"},{"date":"07-06-2013","nav":"447.51500"},{"date":"06-06-2013","nav":"450.94730"},{"date":"05-06-2013","nav":"451.87010"},{"date":"04-06-2013","nav":"451.49560"},{"date":"03-06-2013","nav":"451.44290"},{"date":"31-05-2013","nav":"450.88120"},{"date":"30-05-2013","nav":"457.12650"},{"date":"29-05-2013","nav":"459.14260"},{"date":"28-05-2013","nav":"461.11700"},{"date":"27-05-2013","nav":"460.08120"},{"date":"24-05-2013","nav":"457.66360"},{"date":"23-05-2013","nav":"453.95230"},{"date":"22-05-2013","nav":"464.28710"},{"date":"21-05-2013","nav":"466.71990"},{"date":"20-05-2013","nav":"470.32060"},{"date":"17-05-2013","nav":"473.21500"},{"date":"16-05-2013","nav":"471.59390"},{"date":"15-05-2013","nav":"469.57760"},{"date":"14-05-2013","nav":"461.10880"},{"date":"13-05-2013","nav":"459.82420"},{"date":"10-05-2013","nav":"465.11220"},{"date":"09-05-2013","nav":"462.59060"},{"date":"08-05-2013","nav":"465.66990"},{"date":"07-05-2013","nav":"465.17290"},{"date":"06-05-2013","nav":"461.00500"},{"date":"03-05-2013","nav":"455.80330"},{"date":"02-05-2013","nav":"457.99500"},{"date":"30-04-2013","nav":"453.43510"},{"date":"29-04-2013","nav":"450.32350"},{"date":"26-04-2013","nav":"448.53400"},{"date":"25-04-2013","nav":"450.50930"},{"date":"23-04-2013","nav":"448.70540"},{"date":"22-04-2013","nav":"449.25590"},{"date":"18-04-2013","nav":"445.47100"},{"date":"17-04-2013","nav":"441.73330"},{"date":"16-04-2013","nav":"438.31720"},{"date":"15-04-2013","nav":"433.35600"},{"date":"12-04-2013","nav":"432.71310"},{"date":"11-04-2013","nav":"438.09310"},{"date":"10-04-2013","nav":"433.36730"},{"date":"09-04-2013","nav":"428.33610"},{"date":"08-04-2013","nav":"432.29990"},{"date":"05-04-2013","nav":"433.88040"},{"date":"04-04-2013","nav":"436.10210"},{"date":"03-04-2013","nav":"445.38720"},{"date":"02-04-2013","nav":"449.64250"},{"date":"01-04-2013","nav":"444.14160"},{"date":"28-03-2013","nav":"440.52460"},{"date":"26-03-2013","nav":"435.94520"},{"date":"25-03-2013","nav":"435.63420"},{"date":"22-03-2013","nav":"437.48000"},{"date":"21-03-2013","nav":"437.67560"},{"date":"20-03-2013","nav":"439.35210"},{"date":"19-03-2013","nav":"447.46530"},{"date":"18-03-2013","nav":"455.36830"},{"date":"15-03-2013","nav":"456.66020"},{"date":"14-03-2013","nav":"460.17300"},{"date":"13-03-2013","nav":"456.78540"},{"date":"12-03-2013","nav":"463.02420"},{"date":"11-03-2013","nav":"465.06180"},{"date":"08-03-2013","nav":"465.64660"},{"date":"07-03-2013","nav":"460.99060"},{"date":"06-03-2013","nav":"459.42910"},{"date":"05-03-2013","nav":"454.01300"},{"date":"04-03-2013","nav":"447.48360"},{"date":"01-03-2013","nav":"453.81100"},{"date":"28-02-2013","nav":"449.80280"},{"date":"27-02-2013","nav":"460.40400"},{"date":"26-02-2013","nav":"458.45410"},{"date":"25-02-2013","nav":"467.71380"},{"date":"22-02-2013","nav":"468.09200"},{"date":"21-02-2013","nav":"465.31840"},{"date":"20-02-2013","nav":"474.37140"},{"date":"19-02-2013","nav":"473.88470"},{"date":"18-02-2013","nav":"468.84860"},{"date":"15-02-2013","nav":"469.07540"},{"date":"14-02-2013","nav":"468.76230"},{"date":"13-02-2013","nav":"475.76790"},{"date":"12-02-2013","nav":"477.80850"},{"date":"11-02-2013","nav":"475.40190"},{"date":"08-02-2013","nav":"476.93330"},{"date":"07-02-2013","nav":"480.07880"},{"date":"06-02-2013","nav":"487.37930"},{"date":"05-02-2013","nav":"486.55180"},{"date":"04-02-2013","nav":"490.46360"},{"date":"01-02-2013","nav":"496.28640"},{"date":"31-01-2013","nav":"498.23550"},{"date":"30-01-2013","nav":"500.72750"},{"date":"29-01-2013","nav":"499.83290"},{"date":"28-01-2013","nav":"501.54300"},{"date":"25-01-2013","nav":"498.97600"},{"date":"24-01-2013","nav":"492.09830"},{"date":"23-01-2013","nav":"501.54150"},{"date":"22-01-2013","nav":"504.13140"},{"date":"21-01-2013","nav":"509.91490"},{"date":"18-01-2013","nav":"507.91390"},{"date":"17-01-2013","nav":"507.46770"},{"date":"16-01-2013","nav":"504.97520"},{"date":"15-01-2013","nav":"512.03660"},{"date":"14-01-2013","nav":"510.93600"},{"date":"11-01-2013","nav":"504.94560"},{"date":"10-01-2013","nav":"508.34630"},{"date":"09-01-2013","nav":"508.76200"},{"date":"08-01-2013","nav":"508.58520"},{"date":"07-01-2013","nav":"509.51460"},{"date":"04-01-2013","nav":"510.02720"},{"date":"03-01-2013","nav":"508.53500"},{"date":"02-01-2013","nav":"507.16170"}],"status":"SUCCESS"}