{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Gilt Fund","scheme_code":118672,"scheme_name":"Nippon India Gilt Fund - Direct Plan - Growth Option","isin_growth":"INF204K01XP8","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"43.88900"},{"date":"21-10-2026","nav":"43.95540"},{"date":"19-10-2026","nav":"44.02250"},{"date":"16-10-2026","nav":"44.03020"},{"date":"15-10-2026","nav":"43.98230"},{"date":"14-10-2026","nav":"43.93900"},{"date":"13-10-2026","nav":"44.01700"},{"date":"12-10-2026","nav":"43.98760"},{"date":"09-10-2026","nav":"44.15140"},{"date":"08-10-2026","nav":"44.13230"},{"date":"07-10-2026","nav":"44.21680"},{"date":"06-10-2026","nav":"44.19800"},{"date":"05-10-2026","nav":"44.19120"},{"date":"01-10-2026","nav":"44.18120"},{"date":"30-09-2026","nav":"44.22800"},{"date":"29-09-2026","nav":"44.22900"},{"date":"28-09-2026","nav":"44.16130"},{"date":"25-09-2026","nav":"44.29090"},{"date":"24-09-2026","nav":"44.31040"},{"date":"23-09-2026","nav":"44.40310"},{"date":"22-09-2026","nav":"44.42870"},{"date":"21-09-2026","nav":"44.36080"},{"date":"18-09-2026","nav":"44.28110"},{"date":"17-09-2026","nav":"44.27910"},{"date":"16-09-2026","nav":"44.24690"},{"date":"15-09-2026","nav":"44.17560"},{"date":"11-09-2026","nav":"44.27770"},{"date":"10-09-2026","nav":"44.33390"},{"date":"09-09-2026","nav":"44.37520"},{"date":"08-09-2026","nav":"44.37850"},{"date":"07-09-2026","nav":"44.37300"},{"date":"04-09-2026","nav":"44.33940"},{"date":"03-09-2026","nav":"44.32790"},{"date":"02-09-2026","nav":"44.29020"},{"date":"01-09-2026","nav":"44.36900"},{"date":"31-08-2026","nav":"44.34770"},{"date":"28-08-2026","nav":"44.47330"},{"date":"27-08-2026","nav":"44.52250"},{"date":"25-08-2026","nav":"44.56770"},{"date":"24-08-2026","nav":"44.54400"},{"date":"21-08-2026","nav":"44.56460"},{"date":"20-08-2026","nav":"44.58270"},{"date":"19-08-2026","nav":"44.72440"},{"date":"18-08-2026","nav":"44.71110"},{"date":"17-08-2026","nav":"44.79800"},{"date":"14-08-2026","nav":"44.90800"},{"date":"13-08-2026","nav":"44.88870"},{"date":"12-08-2026","nav":"44.76740"},{"date":"11-08-2026","nav":"44.68760"},{"date":"10-08-2026","nav":"44.73670"},{"date":"07-08-2026","nav":"44.64800"},{"date":"06-08-2026","nav":"44.52710"},{"date":"05-08-2026","nav":"44.48700"},{"date":"04-08-2026","nav":"44.39870"},{"date":"03-08-2026","nav":"44.36330"},{"date":"31-07-2026","nav":"44.36400"},{"date":"30-07-2026","nav":"44.37130"},{"date":"29-07-2026","nav":"44.41360"},{"date":"28-07-2026","nav":"44.50640"},{"date":"27-07-2026","nav":"44.52870"},{"date":"24-07-2026","nav":"44.31920"},{"date":"23-07-2026","nav":"44.27390"},{"date":"22-07-2026","nav":"44.36240"},{"date":"21-07-2026","nav":"44.41840"},{"date":"20-07-2026","nav":"44.45240"},{"date":"17-07-2026","nav":"44.49830"},{"date":"16-07-2026","nav":"44.57090"},{"date":"15-07-2026","nav":"44.51010"},{"date":"14-07-2026","nav":"44.45200"},{"date":"13-07-2026","nav":"44.67430"},{"date":"10-07-2026","nav":"44.71890"},{"date":"09-07-2026","nav":"44.61760"},{"date":"08-07-2026","nav":"44.57020"},{"date":"07-07-2026","nav":"44.75420"},{"date":"06-07-2026","nav":"44.76470"},{"date":"03-07-2026","nav":"44.69530"},{"date":"02-07-2026","nav":"44.73430"},{"date":"01-07-2026","nav":"44.62120"},{"date":"30-06-2026","nav":"44.64500"},{"date":"29-06-2026","nav":"44.56840"},{"date":"25-06-2026","nav":"44.39530"},{"date":"24-06-2026","nav":"44.24690"},{"date":"23-06-2026","nav":"44.04570"},{"date":"22-06-2026","nav":"43.95370"},{"date":"19-06-2026","nav":"43.88530"},{"date":"18-06-2026","nav":"43.91660"},{"date":"17-06-2026","nav":"43.77860"},{"date":"16-06-2026","nav":"43.74630"},{"date":"15-06-2026","nav":"43.71680"},{"date":"12-06-2026","nav":"43.61010"},{"date":"11-06-2026","nav":"43.54110"},{"date":"10-06-2026","nav":"43.54000"},{"date":"09-06-2026","nav":"43.62650"},{"date":"08-06-2026","nav":"43.43500"},{"date":"05-06-2026","nav":"43.37460"},{"date":"04-06-2026","nav":"43.18180"},{"date":"03-06-2026","nav":"43.12410"},{"date":"02-06-2026","nav":"43.17490"},{"date":"01-06-2026","nav":"43.13610"},{"date":"29-05-2026","nav":"43.17350"},{"date":"27-05-2026","nav":"43.11720"},{"date":"26-05-2026","nav":"43.11330"},{"date":"25-05-2026","nav":"43.12300"},{"date":"22-05-2026","nav":"42.95870"},{"date":"21-05-2026","nav":"42.90280"},{"date":"20-05-2026","nav":"42.93410"},{"date":"19-05-2026","nav":"42.88430"},{"date":"18-05-2026","nav":"42.79930"},{"date":"15-05-2026","nav":"43.03330"},{"date":"14-05-2026","nav":"43.12960"},{"date":"13-05-2026","nav":"43.08870"},{"date":"12-05-2026","nav":"43.04840"},{"date":"11-05-2026","nav":"43.13390"},{"date":"08-05-2026","nav":"43.32290"},{"date":"07-05-2026","nav":"43.42900"},{"date":"06-05-2026","nav":"43.41960"},{"date":"05-05-2026","nav":"43.10640"},{"date":"04-05-2026","nav":"43.16150"},{"date":"30-04-2026","nav":"43.04980"},{"date":"29-04-2026","nav":"43.08750"},{"date":"28-04-2026","nav":"43.12180"},{"date":"27-04-2026","nav":"43.24330"},{"date":"24-04-2026","nav":"43.17160"},{"date":"23-04-2026","nav":"43.21840"},{"date":"22-04-2026","nav":"43.33060"},{"date":"21-04-2026","nav":"43.37650"},{"date":"20-04-2026","nav":"43.33940"},{"date":"17-04-2026","nav":"43.29550"},{"date":"16-04-2026","nav":"43.30520"},{"date":"15-04-2026","nav":"43.28480"},{"date":"13-04-2026","nav":"43.10440"},{"date":"10-04-2026","nav":"43.15930"},{"date":"09-04-2026","nav":"42.94320"},{"date":"08-04-2026","nav":"43.03280"},{"date":"07-04-2026","nav":"42.57510"},{"date":"06-04-2026","nav":"42.48290"},{"date":"02-04-2026","nav":"42.26560"},{"date":"31-03-2026","nav":"42.46880"},{"date":"30-03-2026","nav":"42.46110"},{"date":"27-03-2026","nav":"42.56310"},{"date":"25-03-2026","nav":"42.77000"},{"date":"24-03-2026","nav":"42.75410"},{"date":"23-03-2026","nav":"42.76590"},{"date":"20-03-2026","nav":"43.03380"},{"date":"18-03-2026","nav":"43.09970"},{"date":"17-03-2026","nav":"43.08800"},{"date":"16-03-2026","nav":"43.08370"},{"date":"13-03-2026","nav":"43.17370"},{"date":"12-03-2026","nav":"43.21240"},{"date":"11-03-2026","nav":"43.30030"},{"date":"10-03-2026","nav":"43.28040"},{"date":"09-03-2026","nav":"43.06570"},{"date":"06-03-2026","nav":"43.17900"},{"date":"05-03-2026","nav":"43.27480"},{"date":"04-03-2026","nav":"43.24950"},{"date":"02-03-2026","nav":"43.32380"},{"date":"27-02-2026","nav":"43.35230"},{"date":"26-02-2026","nav":"43.27370"},{"date":"25-02-2026","nav":"43.27820"},{"date":"24-02-2026","nav":"43.20650"},{"date":"23-02-2026","nav":"43.12790"},{"date":"20-02-2026","nav":"43.03030"},{"date":"18-02-2026","nav":"43.10510"},{"date":"17-02-2026","nav":"43.14340"},{"date":"16-02-2026","nav":"43.08980"},{"date":"13-02-2026","nav":"42.99330"},{"date":"12-02-2026","nav":"42.96160"},{"date":"11-02-2026","nav":"42.88230"},{"date":"10-02-2026","nav":"42.79810"},{"date":"09-02-2026","nav":"42.74340"},{"date":"06-02-2026","nav":"42.79790"},{"date":"05-02-2026","nav":"43.06340"},{"date":"04-02-2026","nav":"42.91110"},{"date":"03-02-2026","nav":"42.84960"},{"date":"02-02-2026","nav":"42.74910"},{"date":"30-01-2026","nav":"43.00190"},{"date":"29-01-2026","nav":"42.96480"},{"date":"28-01-2026","nav":"42.90820"},{"date":"27-01-2026","nav":"42.86590"},{"date":"23-01-2026","nav":"42.92410"},{"date":"22-01-2026","nav":"42.95580"},{"date":"21-01-2026","nav":"42.86680"},{"date":"20-01-2026","nav":"42.83120"},{"date":"19-01-2026","nav":"42.80480"},{"date":"16-01-2026","nav":"42.80760"},{"date":"14-01-2026","nav":"42.87970"},{"date":"13-01-2026","nav":"42.92380"},{"date":"12-01-2026","nav":"42.96070"},{"date":"09-01-2026","nav":"42.89430"},{"date":"08-01-2026","nav":"42.90430"},{"date":"07-01-2026","nav":"42.96470"},{"date":"06-01-2026","nav":"42.93690"},{"date":"05-01-2026","nav":"42.97690"},{"date":"02-01-2026","nav":"43.11310"},{"date":"01-01-2026","nav":"43.10820"},{"date":"31-12-2025","nav":"43.08750"},{"date":"30-12-2025","nav":"43.02660"},{"date":"29-12-2025","nav":"43.06060"},{"date":"26-12-2025","nav":"43.02290"},{"date":"24-12-2025","nav":"43.03150"},{"date":"23-12-2025","nav":"42.82290"},{"date":"22-12-2025","nav":"42.80200"},{"date":"19-12-2025","nav":"42.96360"},{"date":"18-12-2025","nav":"42.95740"},{"date":"17-12-2025","nav":"42.90500"},{"date":"16-12-2025","nav":"42.91630"},{"date":"15-12-2025","nav":"42.89450"},{"date":"12-12-2025","nav":"42.78130"},{"date":"11-12-2025","nav":"42.70810"},{"date":"10-12-2025","nav":"42.63780"},{"date":"09-12-2025","nav":"42.70150"},{"date":"08-12-2025","nav":"42.95780"},{"date":"05-12-2025","nav":"43.00640"},{"date":"04-12-2025","nav":"42.84170"},{"date":"03-12-2025","nav":"42.82310"},{"date":"02-12-2025","nav":"42.83520"},{"date":"01-12-2025","nav":"42.81100"},{"date":"28-11-2025","nav":"42.90030"},{"date":"27-11-2025","nav":"43.02150"},{"date":"26-11-2025","nav":"43.05760"},{"date":"25-11-2025","nav":"43.03790"},{"date":"24-11-2025","nav":"42.98800"},{"date":"21-11-2025","nav":"42.90710"},{"date":"20-11-2025","nav":"42.93840"},{"date":"19-11-2025","nav":"42.91330"},{"date":"18-11-2025","nav":"42.87330"},{"date":"17-11-2025","nav":"42.84130"},{"date":"14-11-2025","nav":"42.84460"},{"date":"13-11-2025","nav":"42.96890"},{"date":"12-11-2025","nav":"43.01230"},{"date":"11-11-2025","nav":"43.00210"},{"date":"10-11-2025","nav":"43.00170"},{"date":"07-11-2025","nav":"42.95580"},{"date":"06-11-2025","nav":"42.94860"},{"date":"04-11-2025","nav":"42.92890"},{"date":"03-11-2025","nav":"42.87280"},{"date":"31-10-2025","nav":"42.91160"},{"date":"30-10-2025","nav":"42.87580"},{"date":"29-10-2025","nav":"43.02610"},{"date":"28-10-2025","nav":"43.04470"},{"date":"27-10-2025","nav":"43.03950"},{"date":"24-10-2025","nav":"43.05480"},{"date":"23-10-2025","nav":"43.11590"},{"date":"20-10-2025","nav":"43.23850"},{"date":"17-10-2025","nav":"43.21690"},{"date":"16-10-2025","nav":"43.27930"},{"date":"15-10-2025","nav":"43.30550"},{"date":"14-10-2025","nav":"43.24300"},{"date":"13-10-2025","nav":"43.26470"},{"date":"10-10-2025","nav":"43.14870"},{"date":"09-10-2025","nav":"43.07690"},{"date":"08-10-2025","nav":"43.11010"},{"date":"07-10-2025","nav":"43.06230"},{"date":"06-10-2025","nav":"43.05610"},{"date":"03-10-2025","nav":"42.97290"},{"date":"01-10-2025","nav":"42.90270"},{"date":"30-09-2025","nav":"42.70020"},{"date":"26-09-2025","nav":"42.73990"},{"date":"25-09-2025","nav":"42.73410"},{"date":"24-09-2025","nav":"42.70900"},{"date":"23-09-2025","nav":"42.71850"},{"date":"22-09-2025","nav":"42.69980"},{"date":"19-09-2025","nav":"42.72020"},{"date":"18-09-2025","nav":"42.65100"},{"date":"17-09-2025","nav":"42.72980"},{"date":"16-09-2025","nav":"42.61460"},{"date":"15-09-2025","nav":"42.57800"},{"date":"12-09-2025","nav":"42.57420"},{"date":"11-09-2025","nav":"42.52050"},{"date":"10-09-2025","nav":"42.54670"},{"date":"09-09-2025","nav":"42.56180"},{"date":"05-09-2025","nav":"42.60350"},{"date":"04-09-2025","nav":"42.47470"},{"date":"03-09-2025","nav":"42.27760"},{"date":"02-09-2025","nav":"42.09740"},{"date":"01-09-2025","nav":"42.06350"},{"date":"29-08-2025","nav":"42.05270"},{"date":"28-08-2025","nav":"42.22470"},{"date":"26-08-2025","nav":"42.03210"},{"date":"25-08-2025","nav":"42.15040"},{"date":"22-08-2025","nav":"42.30390"},{"date":"21-08-2025","nav":"42.32940"},{"date":"20-08-2025","nav":"42.39360"},{"date":"19-08-2025","nav":"42.32220"},{"date":"18-08-2025","nav":"42.38380"},{"date":"14-08-2025","nav":"42.62110"},{"date":"13-08-2025","nav":"42.41510"},{"date":"12-08-2025","nav":"42.42260"},{"date":"11-08-2025","nav":"42.57240"},{"date":"08-08-2025","nav":"42.74160"},{"date":"07-08-2025","nav":"42.79830"},{"date":"06-08-2025","nav":"42.78710"},{"date":"05-08-2025","nav":"43.05170"},{"date":"04-08-2025","nav":"43.13530"},{"date":"01-08-2025","nav":"43.01520"},{"date":"31-07-2025","nav":"42.99580"},{"date":"30-07-2025","nav":"42.99880"},{"date":"29-07-2025","nav":"43.00820"},{"date":"28-07-2025","nav":"43.07920"},{"date":"25-07-2025","nav":"43.13640"},{"date":"24-07-2025","nav":"43.23710"},{"date":"23-07-2025","nav":"43.27530"},{"date":"22-07-2025","nav":"43.28670"},{"date":"21-07-2025","nav":"43.27150"},{"date":"18-07-2025","nav":"43.22410"},{"date":"17-07-2025","nav":"43.12250"},{"date":"16-07-2025","nav":"43.10710"},{"date":"15-07-2025","nav":"43.10630"},{"date":"14-07-2025","nav":"43.12780"},{"date":"11-07-2025","nav":"43.05790"},{"date":"10-07-2025","nav":"42.90670"},{"date":"09-07-2025","nav":"42.95260"},{"date":"08-07-2025","nav":"42.97210"},{"date":"07-07-2025","nav":"42.98270"},{"date":"04-07-2025","nav":"42.95620"},{"date":"03-07-2025","nav":"42.95330"},{"date":"02-07-2025","nav":"42.98910"},{"date":"01-07-2025","nav":"42.90350"},{"date":"30-06-2025","nav":"42.81280"},{"date":"27-06-2025","nav":"42.75480"},{"date":"26-06-2025","nav":"42.80400"},{"date":"25-06-2025","nav":"42.79960"},{"date":"24-06-2025","nav":"42.90660"},{"date":"23-06-2025","nav":"42.82780"},{"date":"20-06-2025","nav":"42.78710"},{"date":"19-06-2025","nav":"42.73110"},{"date":"18-06-2025","nav":"42.85140"},{"date":"17-06-2025","nav":"42.91150"},{"date":"16-06-2025","nav":"42.93900"},{"date":"13-06-2025","nav":"42.80940"},{"date":"12-06-2025","nav":"42.88550"},{"date":"11-06-2025","nav":"42.92170"},{"date":"10-06-2025","nav":"42.97700"},{"date":"09-06-2025","nav":"43.04370"},{"date":"06-06-2025","nav":"43.26120"},{"date":"05-06-2025","nav":"43.53000"},{"date":"04-06-2025","nav":"43.50940"},{"date":"03-06-2025","nav":"43.53380"},{"date":"02-06-2025","nav":"43.52380"},{"date":"30-05-2025","nav":"43.51940"},{"date":"29-05-2025","nav":"43.60500"},{"date":"28-05-2025","nav":"43.63560"},{"date":"27-05-2025","nav":"43.61530"},{"date":"26-05-2025","nav":"43.59400"},{"date":"23-05-2025","nav":"43.56790"},{"date":"22-05-2025","nav":"43.51590"},{"date":"21-05-2025","nav":"43.60010"},{"date":"20-05-2025","nav":"43.55960"},{"date":"19-05-2025","nav":"43.52360"},{"date":"16-05-2025","nav":"43.55060"},{"date":"15-05-2025","nav":"43.47300"},{"date":"14-05-2025","nav":"43.44510"},{"date":"13-05-2025","nav":"43.31360"},{"date":"09-05-2025","nav":"43.11120"},{"date":"08-05-2025","nav":"43.14290"},{"date":"07-05-2025","nav":"43.36790"},{"date":"06-05-2025","nav":"43.35510"},{"date":"05-05-2025","nav":"43.42340"},{"date":"02-05-2025","nav":"43.34140"},{"date":"30-04-2025","nav":"43.32680"},{"date":"29-04-2025","nav":"43.35990"},{"date":"28-04-2025","nav":"43.20830"},{"date":"25-04-2025","nav":"43.27160"},{"date":"24-04-2025","nav":"43.38350"},{"date":"23-04-2025","nav":"43.37610"},{"date":"22-04-2025","nav":"43.34230"},{"date":"21-04-2025","nav":"43.21760"},{"date":"17-04-2025","nav":"43.01390"},{"date":"16-04-2025","nav":"42.97940"},{"date":"15-04-2025","nav":"42.94130"},{"date":"11-04-2025","nav":"42.84040"},{"date":"09-04-2025","nav":"42.79530"},{"date":"08-04-2025","nav":"42.74190"},{"date":"07-04-2025","nav":"42.73780"},{"date":"04-04-2025","nav":"42.78590"},{"date":"03-04-2025","nav":"42.70060"},{"date":"02-04-2025","nav":"42.75080"},{"date":"31-03-2025","nav":"42.44740"},{"date":"28-03-2025","nav":"42.43250"},{"date":"27-03-2025","nav":"42.32140"},{"date":"26-03-2025","nav":"42.26940"},{"date":"25-03-2025","nav":"42.15000"},{"date":"24-03-2025","nav":"42.14150"},{"date":"21-03-2025","nav":"42.12660"},{"date":"20-03-2025","nav":"42.12390"},{"date":"19-03-2025","nav":"42.04560"},{"date":"18-03-2025","nav":"41.93830"},{"date":"17-03-2025","nav":"41.87870"},{"date":"13-03-2025","nav":"41.79870"},{"date":"12-03-2025","nav":"41.76430"},{"date":"11-03-2025","nav":"41.69410"},{"date":"10-03-2025","nav":"41.64040"},{"date":"07-03-2025","nav":"41.61750"},{"date":"06-03-2025","nav":"41.59110"},{"date":"05-03-2025","nav":"41.47450"},{"date":"04-03-2025","nav":"41.37810"},{"date":"03-03-2025","nav":"41.39530"},{"date":"28-02-2025","nav":"41.40550"},{"date":"27-02-2025","nav":"41.46180"},{"date":"25-02-2025","nav":"41.49900"},{"date":"24-02-2025","nav":"41.50910"},{"date":"21-02-2025","nav":"41.49220"},{"date":"20-02-2025","nav":"41.53190"},{"date":"18-02-2025","nav":"41.56330"},{"date":"17-02-2025","nav":"41.54580"},{"date":"14-02-2025","nav":"41.51480"},{"date":"13-02-2025","nav":"41.50070"},{"date":"12-02-2025","nav":"41.55100"},{"date":"11-02-2025","nav":"41.53030"},{"date":"10-02-2025","nav":"41.50430"},{"date":"07-02-2025","nav":"41.51420"},{"date":"06-02-2025","nav":"41.64270"},{"date":"05-02-2025","nav":"41.57180"},{"date":"04-02-2025","nav":"41.51820"},{"date":"03-02-2025","nav":"41.52570"},{"date":"31-01-2025","nav":"41.50440"},{"date":"30-01-2025","nav":"41.55940"},{"date":"29-01-2025","nav":"41.55180"},{"date":"28-01-2025","nav":"41.58390"},{"date":"27-01-2025","nav":"41.62170"},{"date":"24-01-2025","nav":"41.50190"},{"date":"23-01-2025","nav":"41.44020"},{"date":"22-01-2025","nav":"41.45920"},{"date":"21-01-2025","nav":"41.37660"},{"date":"20-01-2025","nav":"41.26770"},{"date":"17-01-2025","nav":"41.19490"},{"date":"16-01-2025","nav":"41.23790"},{"date":"15-01-2025","nav":"41.08270"},{"date":"14-01-2025","nav":"41.04940"},{"date":"13-01-2025","nav":"41.01870"},{"date":"10-01-2025","nav":"41.25600"},{"date":"09-01-2025","nav":"41.26550"},{"date":"08-01-2025","nav":"41.27390"},{"date":"07-01-2025","nav":"41.30770"},{"date":"06-01-2025","nav":"41.23290"},{"date":"03-01-2025","nav":"41.18470"},{"date":"02-01-2025","nav":"41.17100"},{"date":"01-01-2025","nav":"41.16460"},{"date":"31-12-2024","nav":"41.22760"},{"date":"30-12-2024","nav":"41.15780"},{"date":"27-12-2024","nav":"41.10810"},{"date":"26-12-2024","nav":"41.10420"},{"date":"24-12-2024","nav":"41.12860"},{"date":"23-12-2024","nav":"41.13570"},{"date":"20-12-2024","nav":"41.09710"},{"date":"19-12-2024","nav":"41.13140"},{"date":"18-12-2024","nav":"41.25480"},{"date":"17-12-2024","nav":"41.22420"},{"date":"16-12-2024","nav":"41.27110"},{"date":"13-12-2024","nav":"41.26800"},{"date":"12-12-2024","nav":"41.20020"},{"date":"11-12-2024","nav":"41.22890"},{"date":"10-12-2024","nav":"41.25010"},{"date":"09-12-2024","nav":"41.22470"},{"date":"06-12-2024","nav":"41.12000"},{"date":"05-12-2024","nav":"41.27170"},{"date":"04-12-2024","nav":"41.25240"},{"date":"03-12-2024","nav":"41.16020"},{"date":"02-12-2024","nav":"41.16220"},{"date":"29-11-2024","nav":"41.01350"},{"date":"28-11-2024","nav":"40.89560"},{"date":"27-11-2024","nav":"40.89930"},{"date":"26-11-2024","nav":"40.85550"},{"date":"25-11-2024","nav":"40.87030"},{"date":"22-11-2024","nav":"40.78310"},{"date":"21-11-2024","nav":"40.80240"},{"date":"19-11-2024","nav":"40.85890"},{"date":"18-11-2024","nav":"40.85000"},{"date":"14-11-2024","nav":"40.79880"},{"date":"13-11-2024","nav":"40.90090"},{"date":"12-11-2024","nav":"40.93570"},{"date":"11-11-2024","nav":"40.96340"},{"date":"08-11-2024","nav":"40.93420"},{"date":"07-11-2024","nav":"40.88540"},{"date":"06-11-2024","nav":"40.89140"},{"date":"05-11-2024","nav":"40.90190"},{"date":"04-11-2024","nav":"40.90370"},{"date":"31-10-2024","nav":"40.84500"},{"date":"30-10-2024","nav":"40.88350"},{"date":"29-10-2024","nav":"40.81840"},{"date":"28-10-2024","nav":"40.76010"},{"date":"25-10-2024","nav":"40.81450"},{"date":"24-10-2024","nav":"40.87290"},{"date":"23-10-2024","nav":"40.88180"},{"date":"22-10-2024","nav":"40.84330"},{"date":"21-10-2024","nav":"40.82540"},{"date":"18-10-2024","nav":"40.83960"},{"date":"17-10-2024","nav":"40.91400"},{"date":"16-10-2024","nav":"40.95200"},{"date":"15-10-2024","nav":"40.95790"},{"date":"14-10-2024","nav":"40.92430"},{"date":"11-10-2024","nav":"40.86430"},{"date":"10-10-2024","nav":"40.89850"},{"date":"09-10-2024","nav":"40.92680"},{"date":"08-10-2024","nav":"40.80850"},{"date":"07-10-2024","nav":"40.71000"},{"date":"04-10-2024","nav":"40.71320"},{"date":"03-10-2024","nav":"40.91090"},{"date":"01-10-2024","nav":"41.02570"},{"date":"30-09-2024","nav":"40.93840"},{"date":"27-09-2024","nav":"40.88350"},{"date":"26-09-2024","nav":"41.01300"},{"date":"25-09-2024","nav":"40.93510"},{"date":"24-09-2024","nav":"40.82820"},{"date":"23-09-2024","nav":"40.78520"},{"date":"20-09-2024","nav":"40.75860"},{"date":"19-09-2024","nav":"40.76090"},{"date":"17-09-2024","nav":"40.68630"},{"date":"16-09-2024","nav":"40.72680"},{"date":"13-09-2024","nav":"40.61790"},{"date":"12-09-2024","nav":"40.57680"},{"date":"11-09-2024","nav":"40.51560"},{"date":"10-09-2024","nav":"40.43890"},{"date":"09-09-2024","nav":"40.41710"},{"date":"06-09-2024","nav":"40.38870"},{"date":"05-09-2024","nav":"40.39170"},{"date":"04-09-2024","nav":"40.38370"},{"date":"03-09-2024","nav":"40.32410"},{"date":"02-09-2024","nav":"40.28940"},{"date":"30-08-2024","nav":"40.29650"},{"date":"29-08-2024","nav":"40.29480"},{"date":"28-08-2024","nav":"40.29410"},{"date":"27-08-2024","nav":"40.30220"},{"date":"26-08-2024","nav":"40.32190"},{"date":"23-08-2024","nav":"40.29410"},{"date":"22-08-2024","nav":"40.30710"},{"date":"21-08-2024","nav":"40.30440"},{"date":"20-08-2024","nav":"40.28670"},{"date":"19-08-2024","nav":"40.22670"},{"date":"16-08-2024","nav":"40.15260"},{"date":"14-08-2024","nav":"40.14960"},{"date":"13-08-2024","nav":"40.06970"},{"date":"12-08-2024","nav":"40.06780"},{"date":"09-08-2024","nav":"40.04140"},{"date":"08-08-2024","nav":"40.05220"},{"date":"07-08-2024","nav":"40.08200"},{"date":"06-08-2024","nav":"40.04670"},{"date":"05-08-2024","nav":"40.04970"},{"date":"02-08-2024","nav":"39.92370"},{"date":"01-08-2024","nav":"39.88010"},{"date":"31-07-2024","nav":"39.85960"},{"date":"30-07-2024","nav":"39.84180"},{"date":"29-07-2024","nav":"39.90380"},{"date":"26-07-2024","nav":"39.85790"},{"date":"25-07-2024","nav":"39.83080"},{"date":"24-07-2024","nav":"39.79150"},{"date":"23-07-2024","nav":"39.76850"},{"date":"22-07-2024","nav":"39.77290"},{"date":"19-07-2024","nav":"39.74120"},{"date":"18-07-2024","nav":"39.71830"},{"date":"16-07-2024","nav":"39.70300"},{"date":"15-07-2024","nav":"39.65070"},{"date":"12-07-2024","nav":"39.61280"},{"date":"11-07-2024","nav":"39.62390"},{"date":"10-07-2024","nav":"39.62920"},{"date":"09-07-2024","nav":"39.59290"},{"date":"08-07-2024","nav":"39.58160"},{"date":"05-07-2024","nav":"39.54150"},{"date":"04-07-2024","nav":"39.55510"},{"date":"03-07-2024","nav":"39.55660"},{"date":"02-07-2024","nav":"39.52380"},{"date":"01-07-2024","nav":"39.49780"},{"date":"28-06-2024","nav":"39.48960"},{"date":"27-06-2024","nav":"39.51380"},{"date":"26-06-2024","nav":"39.50560"},{"date":"25-06-2024","nav":"39.52680"},{"date":"24-06-2024","nav":"39.55950"},{"date":"21-06-2024","nav":"39.52910"},{"date":"20-06-2024","nav":"39.48480"},{"date":"19-06-2024","nav":"39.47970"},{"date":"18-06-2024","nav":"39.41970"},{"date":"14-06-2024","nav":"39.37940"},{"date":"13-06-2024","nav":"39.36040"},{"date":"12-06-2024","nav":"39.28950"},{"date":"11-06-2024","nav":"39.27790"},{"date":"10-06-2024","nav":"39.23460"},{"date":"07-06-2024","nav":"39.23520"},{"date":"06-06-2024","nav":"39.22380"},{"date":"05-06-2024","nav":"39.15830"},{"date":"04-06-2024","nav":"39.09630"},{"date":"03-06-2024","nav":"39.35840"},{"date":"31-05-2024","nav":"39.21110"},{"date":"30-05-2024","nav":"39.17570"},{"date":"29-05-2024","nav":"39.15190"},{"date":"28-05-2024","nav":"39.18270"},{"date":"27-05-2024","nav":"39.21910"},{"date":"24-05-2024","nav":"39.17960"},{"date":"22-05-2024","nav":"39.14160"},{"date":"21-05-2024","nav":"39.02810"},{"date":"17-05-2024","nav":"38.94900"},{"date":"16-05-2024","nav":"38.98910"},{"date":"15-05-2024","nav":"38.94820"},{"date":"14-05-2024","nav":"38.88480"},{"date":"13-05-2024","nav":"38.84280"},{"date":"10-05-2024","nav":"38.79560"},{"date":"09-05-2024","nav":"38.74360"},{"date":"08-05-2024","nav":"38.71970"},{"date":"07-05-2024","nav":"38.73700"},{"date":"06-05-2024","nav":"38.78890"},{"date":"03-05-2024","nav":"38.65450"},{"date":"02-05-2024","nav":"38.59920"},{"date":"30-04-2024","nav":"38.51190"},{"date":"29-04-2024","nav":"38.52050"},{"date":"26-04-2024","nav":"38.49050"},{"date":"25-04-2024","nav":"38.47840"},{"date":"24-04-2024","nav":"38.50050"},{"date":"23-04-2024","nav":"38.53830"},{"date":"22-04-2024","nav":"38.48100"},{"date":"19-04-2024","nav":"38.39210"},{"date":"18-04-2024","nav":"38.48430"},{"date":"16-04-2024","nav":"38.45000"},{"date":"15-04-2024","nav":"38.49970"},{"date":"12-04-2024","nav":"38.45360"},{"date":"10-04-2024","nav":"38.60490"},{"date":"08-04-2024","nav":"38.50230"},{"date":"05-04-2024","nav":"38.59150"},{"date":"04-04-2024","nav":"38.62680"},{"date":"03-04-2024","nav":"38.59220"},{"date":"02-04-2024","nav":"38.57830"},{"date":"31-03-2024","nav":"38.71640"},{"date":"28-03-2024","nav":"38.70340"},{"date":"27-03-2024","nav":"38.58630"},{"date":"26-03-2024","nav":"38.53240"},{"date":"22-03-2024","nav":"38.53140"},{"date":"21-03-2024","nav":"38.60540"},{"date":"20-03-2024","nav":"38.49300"},{"date":"19-03-2024","nav":"38.48390"},{"date":"18-03-2024","nav":"38.50550"},{"date":"15-03-2024","nav":"38.55860"},{"date":"14-03-2024","nav":"38.58750"},{"date":"13-03-2024","nav":"38.58940"},{"date":"12-03-2024","nav":"38.61620"},{"date":"11-03-2024","nav":"38.64880"},{"date":"07-03-2024","nav":"38.56610"},{"date":"06-03-2024","nav":"38.51640"},{"date":"05-03-2024","nav":"38.50810"},{"date":"04-03-2024","nav":"38.49140"},{"date":"01-03-2024","nav":"38.47340"},{"date":"29-02-2024","nav":"38.41760"},{"date":"28-02-2024","nav":"38.43240"},{"date":"27-02-2024","nav":"38.42070"},{"date":"26-02-2024","nav":"38.43480"},{"date":"23-02-2024","nav":"38.39420"},{"date":"22-02-2024","nav":"38.41390"},{"date":"21-02-2024","nav":"38.44360"},{"date":"20-02-2024","nav":"38.38780"},{"date":"16-02-2024","nav":"38.31830"},{"date":"15-02-2024","nav":"38.32920"},{"date":"14-02-2024","nav":"38.22090"},{"date":"13-02-2024","nav":"38.24630"},{"date":"12-02-2024","nav":"38.26270"},{"date":"09-02-2024","nav":"38.22510"},{"date":"08-02-2024","nav":"38.30310"},{"date":"07-02-2024","nav":"38.29560"},{"date":"06-02-2024","nav":"38.23240"},{"date":"05-02-2024","nav":"38.20830"},{"date":"02-02-2024","nav":"38.26910"},{"date":"01-02-2024","nav":"38.19110"},{"date":"31-01-2024","nav":"37.92450"},{"date":"30-01-2024","nav":"37.88330"},{"date":"29-01-2024","nav":"37.85140"},{"date":"25-01-2024","nav":"37.78580"},{"date":"24-01-2024","nav":"37.75550"},{"date":"23-01-2024","nav":"37.75010"},{"date":"19-01-2024","nav":"37.70090"},{"date":"18-01-2024","nav":"37.68300"},{"date":"17-01-2024","nav":"37.72580"},{"date":"16-01-2024","nav":"37.76120"},{"date":"15-01-2024","nav":"37.75350"},{"date":"12-01-2024","nav":"37.63780"},{"date":"11-01-2024","nav":"37.66270"},{"date":"10-01-2024","nav":"37.62300"},{"date":"09-01-2024","nav":"37.57800"},{"date":"08-01-2024","nav":"37.54220"},{"date":"05-01-2024","nav":"37.43130"},{"date":"04-01-2024","nav":"37.45900"},{"date":"03-01-2024","nav":"37.46530"},{"date":"02-01-2024","nav":"37.47810"},{"date":"01-01-2024","nav":"37.49770"},{"date":"29-12-2023","nav":"37.56220"},{"date":"28-12-2023","nav":"37.47340"},{"date":"27-12-2023","nav":"37.47520"},{"date":"26-12-2023","nav":"37.51130"},{"date":"22-12-2023","nav":"37.48120"},{"date":"21-12-2023","nav":"37.49340"},{"date":"20-12-2023","nav":"37.53050"},{"date":"19-12-2023","nav":"37.52260"},{"date":"18-12-2023","nav":"37.53630"},{"date":"15-12-2023","nav":"37.49150"},{"date":"14-12-2023","nav":"37.40320"},{"date":"13-12-2023","nav":"37.22680"},{"date":"12-12-2023","nav":"37.17770"},{"date":"11-12-2023","nav":"37.15680"},{"date":"08-12-2023","nav":"37.16400"},{"date":"07-12-2023","nav":"37.22060"},{"date":"06-12-2023","nav":"37.18850"},{"date":"05-12-2023","nav":"37.13480"},{"date":"04-12-2023","nav":"37.10560"},{"date":"01-12-2023","nav":"37.02980"},{"date":"30-11-2023","nav":"37.06580"},{"date":"29-11-2023","nav":"37.11970"},{"date":"28-11-2023","nav":"37.06420"},{"date":"24-11-2023","nav":"37.05490"},{"date":"23-11-2023","nav":"37.11080"},{"date":"22-11-2023","nav":"37.10300"},{"date":"21-11-2023","nav":"37.05860"},{"date":"20-11-2023","nav":"37.08990"},{"date":"17-11-2023","nav":"37.15790"},{"date":"16-11-2023","nav":"37.11490"},{"date":"15-11-2023","nav":"37.11950"},{"date":"13-11-2023","nav":"36.96340"},{"date":"10-11-2023","nav":"36.90620"},{"date":"09-11-2023","nav":"36.98380"},{"date":"08-11-2023","nav":"36.97270"},{"date":"07-11-2023","nav":"36.92650"},{"date":"06-11-2023","nav":"36.87680"},{"date":"03-11-2023","nav":"36.82600"},{"date":"02-11-2023","nav":"36.80050"},{"date":"01-11-2023","nav":"36.72040"},{"date":"31-10-2023","nav":"36.72270"},{"date":"30-10-2023","nav":"36.68710"},{"date":"27-10-2023","nav":"36.69820"},{"date":"26-10-2023","nav":"36.65890"},{"date":"25-10-2023","nav":"36.70010"},{"date":"23-10-2023","nav":"36.60300"},{"date":"20-10-2023","nav":"36.61830"},{"date":"19-10-2023","nav":"36.60440"},{"date":"18-10-2023","nav":"36.62960"},{"date":"17-10-2023","nav":"36.67010"},{"date":"16-10-2023","nav":"36.64920"},{"date":"13-10-2023","nav":"36.65510"},{"date":"12-10-2023","nav":"36.66710"},{"date":"11-10-2023","nav":"36.64860"},{"date":"10-10-2023","nav":"36.55040"},{"date":"09-10-2023","nav":"36.49590"},{"date":"06-10-2023","nav":"36.57270"},{"date":"05-10-2023","nav":"36.81060"},{"date":"04-10-2023","nav":"36.75510"},{"date":"03-10-2023","nav":"36.76980"},{"date":"29-09-2023","nav":"36.80190"},{"date":"27-09-2023","nav":"36.87380"},{"date":"26-09-2023","nav":"36.89980"},{"date":"25-09-2023","nav":"36.89640"},{"date":"22-09-2023","nav":"36.88320"},{"date":"21-09-2023","nav":"36.91720"},{"date":"20-09-2023","nav":"36.88650"},{"date":"18-09-2023","nav":"36.87000"},{"date":"15-09-2023","nav":"36.84420"},{"date":"14-09-2023","nav":"36.92810"},{"date":"13-09-2023","nav":"36.81030"},{"date":"12-09-2023","nav":"36.71220"},{"date":"11-09-2023","nav":"36.70090"},{"date":"08-09-2023","nav":"36.75210"},{"date":"07-09-2023","nav":"36.78960"},{"date":"06-09-2023","nav":"36.72580"},{"date":"05-09-2023","nav":"36.73280"},{"date":"04-09-2023","nav":"36.72610"},{"date":"01-09-2023","nav":"36.74620"},{"date":"31-08-2023","nav":"36.75300"},{"date":"30-08-2023","nav":"36.72530"},{"date":"29-08-2023","nav":"36.73170"},{"date":"28-08-2023","nav":"36.72280"},{"date":"25-08-2023","nav":"36.66130"},{"date":"24-08-2023","nav":"36.67520"},{"date":"23-08-2023","nav":"36.66500"},{"date":"22-08-2023","nav":"36.62060"},{"date":"21-08-2023","nav":"36.60960"},{"date":"18-08-2023","nav":"36.58740"},{"date":"17-08-2023","nav":"36.52960"},{"date":"14-08-2023","nav":"36.58220"},{"date":"11-08-2023","nav":"36.57680"},{"date":"10-08-2023","nav":"36.63070"},{"date":"09-08-2023","nav":"36.59590"},{"date":"08-08-2023","nav":"36.60100"},{"date":"07-08-2023","nav":"36.56190"},{"date":"04-08-2023","nav":"36.54370"},{"date":"03-08-2023","nav":"36.53640"},{"date":"02-08-2023","nav":"36.58500"},{"date":"01-08-2023","nav":"36.58220"},{"date":"31-07-2023","nav":"36.54700"},{"date":"28-07-2023","nav":"36.55180"},{"date":"27-07-2023","nav":"36.61820"},{"date":"26-07-2023","nav":"36.64460"},{"date":"25-07-2023","nav":"36.62840"},{"date":"24-07-2023","nav":"36.66680"},{"date":"21-07-2023","nav":"36.62690"},{"date":"20-07-2023","nav":"36.63570"},{"date":"19-07-2023","nav":"36.64900"},{"date":"18-07-2023","nav":"36.66500"},{"date":"17-07-2023","nav":"36.62280"},{"date":"14-07-2023","nav":"36.57920"},{"date":"13-07-2023","nav":"36.59270"},{"date":"12-07-2023","nav":"36.51260"},{"date":"11-07-2023","nav":"36.53880"},{"date":"10-07-2023","nav":"36.45170"},{"date":"07-07-2023","nav":"36.42580"},{"date":"06-07-2023","nav":"36.43980"},{"date":"05-07-2023","nav":"36.48710"},{"date":"04-07-2023","nav":"36.45920"},{"date":"03-07-2023","nav":"36.46470"},{"date":"30-06-2023","nav":"36.44970"},{"date":"28-06-2023","nav":"36.51880"},{"date":"27-06-2023","nav":"36.50630"},{"date":"26-06-2023","nav":"36.49680"},{"date":"23-06-2023","nav":"36.46660"},{"date":"22-06-2023","nav":"36.45380"},{"date":"21-06-2023","nav":"36.48650"},{"date":"20-06-2023","nav":"36.48860"},{"date":"19-06-2023","nav":"36.49190"},{"date":"16-06-2023","nav":"36.49730"},{"date":"15-06-2023","nav":"36.48830"},{"date":"14-06-2023","nav":"36.51140"},{"date":"13-06-2023","nav":"36.52270"},{"date":"12-06-2023","nav":"36.50050"},{"date":"09-06-2023","nav":"36.44990"},{"date":"08-06-2023","nav":"36.46120"},{"date":"07-06-2023","nav":"36.52130"},{"date":"06-06-2023","nav":"36.52370"},{"date":"05-06-2023","nav":"36.48840"},{"date":"02-06-2023","nav":"36.49420"},{"date":"01-06-2023","nav":"36.49270"},{"date":"31-05-2023","nav":"36.46540"},{"date":"30-05-2023","nav":"36.42290"},{"date":"29-05-2023","nav":"36.40430"},{"date":"26-05-2023","nav":"36.42840"},{"date":"25-05-2023","nav":"36.41560"},{"date":"24-05-2023","nav":"36.43320"},{"date":"23-05-2023","nav":"36.39270"},{"date":"22-05-2023","nav":"36.43950"},{"date":"19-05-2023","nav":"36.37460"},{"date":"18-05-2023","nav":"36.40390"},{"date":"17-05-2023","nav":"36.41480"},{"date":"16-05-2023","nav":"36.40350"},{"date":"15-05-2023","nav":"36.33200"},{"date":"12-05-2023","nav":"36.31960"},{"date":"11-05-2023","nav":"36.25500"},{"date":"10-05-2023","nav":"36.22610"},{"date":"09-05-2023","nav":"36.21140"},{"date":"08-05-2023","nav":"36.20740"},{"date":"04-05-2023","nav":"36.24030"},{"date":"03-05-2023","nav":"36.23490"},{"date":"02-05-2023","nav":"36.05770"},{"date":"28-04-2023","nav":"36.02790"},{"date":"27-04-2023","nav":"36.04640"},{"date":"26-04-2023","nav":"36.01690"},{"date":"25-04-2023","nav":"36.01880"},{"date":"24-04-2023","nav":"36.00240"},{"date":"21-04-2023","nav":"35.90560"},{"date":"20-04-2023","nav":"35.83430"},{"date":"19-04-2023","nav":"35.80900"},{"date":"18-04-2023","nav":"35.80470"},{"date":"17-04-2023","nav":"35.75660"},{"date":"13-04-2023","nav":"35.75740"},{"date":"12-04-2023","nav":"35.78070"},{"date":"11-04-2023","nav":"35.75260"},{"date":"10-04-2023","nav":"35.75620"},{"date":"06-04-2023","nav":"35.75170"},{"date":"05-04-2023","nav":"35.65360"},{"date":"03-04-2023","nav":"35.56950"},{"date":"31-03-2023","nav":"35.54820"},{"date":"29-03-2023","nav":"35.55620"},{"date":"28-03-2023","nav":"35.50530"},{"date":"27-03-2023","nav":"35.51420"},{"date":"24-03-2023","nav":"35.47770"},{"date":"23-03-2023","nav":"35.42300"},{"date":"21-03-2023","nav":"35.38820"},{"date":"20-03-2023","nav":"35.41730"},{"date":"17-03-2023","nav":"35.34610"},{"date":"16-03-2023","nav":"35.34810"},{"date":"15-03-2023","nav":"35.31950"},{"date":"14-03-2023","nav":"35.30080"},{"date":"13-03-2023","nav":"35.30230"},{"date":"10-03-2023","nav":"35.16060"},{"date":"09-03-2023","nav":"35.13530"},{"date":"08-03-2023","nav":"35.10220"},{"date":"06-03-2023","nav":"35.16240"},{"date":"03-03-2023","nav":"35.14480"},{"date":"02-03-2023","nav":"35.10560"},{"date":"01-03-2023","nav":"35.10370"},{"date":"28-02-2023","nav":"35.06940"},{"date":"27-02-2023","nav":"35.06140"},{"date":"24-02-2023","nav":"35.09310"},{"date":"23-02-2023","nav":"35.10930"},{"date":"22-02-2023","nav":"35.06740"},{"date":"21-02-2023","nav":"35.11510"},{"date":"20-02-2023","nav":"35.14710"},{"date":"17-02-2023","nav":"35.10050"},{"date":"16-02-2023","nav":"35.16050"},{"date":"15-02-2023","nav":"35.14150"},{"date":"14-02-2023","nav":"35.09990"},{"date":"13-02-2023","nav":"35.11190"},{"date":"10-02-2023","nav":"35.10500"},{"date":"09-02-2023","nav":"35.13190"},{"date":"08-02-2023","nav":"35.14420"},{"date":"07-02-2023","nav":"35.20140"},{"date":"06-02-2023","nav":"35.18650"},{"date":"03-02-2023","nav":"35.21800"},{"date":"02-02-2023","nav":"35.18480"},{"date":"01-02-2023","nav":"35.17870"},{"date":"31-01-2023","nav":"35.04110"},{"date":"30-01-2023","nav":"34.97470"},{"date":"27-01-2023","nav":"34.99180"},{"date":"25-01-2023","nav":"35.05000"},{"date":"24-01-2023","nav":"35.05520"},{"date":"23-01-2023","nav":"35.04960"},{"date":"20-01-2023","nav":"35.03500"},{"date":"19-01-2023","nav":"35.11110"},{"date":"18-01-2023","nav":"35.07190"},{"date":"17-01-2023","nav":"35.05390"},{"date":"16-01-2023","nav":"35.05500"},{"date":"13-01-2023","nav":"35.08740"},{"date":"12-01-2023","nav":"35.08060"},{"date":"11-01-2023","nav":"35.06310"},{"date":"10-01-2023","nav":"35.02560"},{"date":"09-01-2023","nav":"34.96870"},{"date":"06-01-2023","nav":"34.91430"},{"date":"05-01-2023","nav":"34.95890"},{"date":"04-01-2023","nav":"34.96110"},{"date":"03-01-2023","nav":"34.94560"},{"date":"02-01-2023","nav":"34.91710"},{"date":"30-12-2022","nav":"34.90560"},{"date":"29-12-2022","nav":"34.92350"},{"date":"28-12-2022","nav":"34.92390"},{"date":"27-12-2022","nav":"34.92170"},{"date":"26-12-2022","nav":"34.89290"},{"date":"23-12-2022","nav":"34.88930"},{"date":"22-12-2022","nav":"34.89500"},{"date":"21-12-2022","nav":"34.91840"},{"date":"20-12-2022","nav":"34.88140"},{"date":"19-12-2022","nav":"34.89830"},{"date":"16-12-2022","nav":"34.89290"},{"date":"15-12-2022","nav":"34.91320"},{"date":"14-12-2022","nav":"34.97370"},{"date":"13-12-2022","nav":"34.90170"},{"date":"12-12-2022","nav":"34.84980"},{"date":"09-12-2022","nav":"34.82280"},{"date":"08-12-2022","nav":"34.87550"},{"date":"07-12-2022","nav":"34.87810"},{"date":"06-12-2022","nav":"34.89760"},{"date":"05-12-2022","nav":"34.92770"},{"date":"02-12-2022","nav":"34.89770"},{"date":"01-12-2022","nav":"34.91020"},{"date":"30-11-2022","nav":"34.78940"},{"date":"29-11-2022","nav":"34.78650"},{"date":"28-11-2022","nav":"34.78360"},{"date":"25-11-2022","nav":"34.72540"},{"date":"24-11-2022","nav":"34.77680"},{"date":"23-11-2022","nav":"34.72240"},{"date":"22-11-2022","nav":"34.71370"},{"date":"21-11-2022","nav":"34.67660"},{"date":"18-11-2022","nav":"34.67120"},{"date":"17-11-2022","nav":"34.69840"},{"date":"16-11-2022","nav":"34.69940"},{"date":"15-11-2022","nav":"34.68900"},{"date":"14-11-2022","nav":"34.63990"},{"date":"11-11-2022","nav":"34.61870"},{"date":"10-11-2022","nav":"34.53570"},{"date":"09-11-2022","nav":"34.46390"},{"date":"07-11-2022","nav":"34.38650"},{"date":"04-11-2022","nav":"34.34490"},{"date":"03-11-2022","nav":"34.32310"},{"date":"02-11-2022","nav":"34.41750"},{"date":"01-11-2022","nav":"34.41620"},{"date":"31-10-2022","nav":"34.35950"},{"date":"28-10-2022","nav":"34.39490"},{"date":"27-10-2022","nav":"34.40200"},{"date":"25-10-2022","nav":"34.34570"},{"date":"21-10-2022","nav":"34.22350"},{"date":"20-10-2022","nav":"34.26760"},{"date":"19-10-2022","nav":"34.29730"},{"date":"18-10-2022","nav":"34.32850"},{"date":"17-10-2022","nav":"34.33170"},{"date":"14-10-2022","nav":"34.21020"},{"date":"13-10-2022","nav":"34.24120"},{"date":"12-10-2022","nav":"34.22580"},{"date":"11-10-2022","nav":"34.20120"},{"date":"10-10-2022","nav":"34.17080"},{"date":"07-10-2022","nav":"34.20860"},{"date":"06-10-2022","nav":"34.23780"},{"date":"04-10-2022","nav":"34.29800"},{"date":"03-10-2022","nav":"34.20740"},{"date":"30-09-2022","nav":"34.30020"},{"date":"29-09-2022","nav":"34.26360"},{"date":"28-09-2022","nav":"34.23810"},{"date":"27-09-2022","nav":"34.24570"},{"date":"26-09-2022","nav":"34.18770"},{"date":"23-09-2022","nav":"34.22740"},{"date":"22-09-2022","nav":"34.27440"},{"date":"21-09-2022","nav":"34.34020"},{"date":"20-09-2022","nav":"34.33070"},{"date":"19-09-2022","nav":"34.34780"},{"date":"16-09-2022","nav":"34.35250"},{"date":"15-09-2022","nav":"34.37480"},{"date":"14-09-2022","nav":"34.45710"},{"date":"13-09-2022","nav":"34.47830"},{"date":"12-09-2022","nav":"34.39820"},{"date":"09-09-2022","nav":"34.39770"},{"date":"08-09-2022","nav":"34.40980"},{"date":"07-09-2022","nav":"34.35120"},{"date":"06-09-2022","nav":"34.32710"},{"date":"05-09-2022","nav":"34.27680"},{"date":"02-09-2022","nav":"34.24390"},{"date":"01-09-2022","nav":"34.25430"},{"date":"30-08-2022","nav":"34.24750"},{"date":"29-08-2022","nav":"34.19040"},{"date":"26-08-2022","nav":"34.17750"},{"date":"25-08-2022","nav":"34.08180"},{"date":"24-08-2022","nav":"34.08500"},{"date":"23-08-2022","nav":"34.06980"},{"date":"22-08-2022","nav":"34.07290"},{"date":"19-08-2022","nav":"34.04320"},{"date":"18-08-2022","nav":"34.06090"},{"date":"17-08-2022","nav":"34.10700"},{"date":"12-08-2022","nav":"33.94110"},{"date":"11-08-2022","nav":"33.92570"},{"date":"10-08-2022","nav":"33.86860"},{"date":"08-08-2022","nav":"33.82040"},{"date":"05-08-2022","nav":"33.82870"},{"date":"04-08-2022","nav":"33.96250"},{"date":"03-08-2022","nav":"33.87940"},{"date":"02-08-2022","nav":"33.90640"},{"date":"01-08-2022","nav":"33.84240"},{"date":"29-07-2022","nav":"33.76900"},{"date":"28-07-2022","nav":"33.74190"},{"date":"27-07-2022","nav":"33.73680"},{"date":"26-07-2022","nav":"33.71370"},{"date":"25-07-2022","nav":"33.71960"},{"date":"22-07-2022","nav":"33.67740"},{"date":"21-07-2022","nav":"33.64970"},{"date":"20-07-2022","nav":"33.63660"},{"date":"19-07-2022","nav":"33.61930"},{"date":"18-07-2022","nav":"33.61880"},{"date":"15-07-2022","nav":"33.60660"},{"date":"14-07-2022","nav":"33.64660"},{"date":"13-07-2022","nav":"33.66910"},{"date":"12-07-2022","nav":"33.60330"},{"date":"11-07-2022","nav":"33.57920"},{"date":"08-07-2022","nav":"33.59140"},{"date":"07-07-2022","nav":"33.62650"},{"date":"06-07-2022","nav":"33.65470"},{"date":"05-07-2022","nav":"33.57160"},{"date":"04-07-2022","nav":"33.55260"},{"date":"01-07-2022","nav":"33.49870"},{"date":"30-06-2022","nav":"33.49680"},{"date":"29-06-2022","nav":"33.43870"},{"date":"28-06-2022","nav":"33.42410"},{"date":"27-06-2022","nav":"33.46480"},{"date":"24-06-2022","nav":"33.46210"},{"date":"23-06-2022","nav":"33.47250"},{"date":"22-06-2022","nav":"33.47410"},{"date":"21-06-2022","nav":"33.42640"},{"date":"20-06-2022","nav":"33.43300"},{"date":"17-06-2022","nav":"33.34760"},{"date":"16-06-2022","nav":"33.37620"},{"date":"15-06-2022","nav":"33.37130"},{"date":"14-06-2022","nav":"33.37280"},{"date":"13-06-2022","nav":"33.36340"},{"date":"10-06-2022","nav":"33.41610"},{"date":"09-06-2022","nav":"33.42070"},{"date":"08-06-2022","nav":"33.40310"},{"date":"07-06-2022","nav":"33.34110"},{"date":"06-06-2022","nav":"33.37720"},{"date":"03-06-2022","nav":"33.39740"},{"date":"02-06-2022","nav":"33.43940"},{"date":"01-06-2022","nav":"33.45400"},{"date":"31-05-2022","nav":"33.45420"},{"date":"30-05-2022","nav":"33.47520"},{"date":"27-05-2022","nav":"33.48710"},{"date":"26-05-2022","nav":"33.51330"},{"date":"25-05-2022","nav":"33.50420"},{"date":"24-05-2022","nav":"33.48250"},{"date":"23-05-2022","nav":"33.45280"},{"date":"20-05-2022","nav":"33.42760"},{"date":"19-05-2022","nav":"33.45310"},{"date":"18-05-2022","nav":"33.44490"},{"date":"17-05-2022","nav":"33.44860"},{"date":"13-05-2022","nav":"33.44130"},{"date":"12-05-2022","nav":"33.46750"},{"date":"11-05-2022","nav":"33.47510"},{"date":"10-05-2022","nav":"33.42590"},{"date":"09-05-2022","nav":"33.35000"},{"date":"06-05-2022","nav":"33.35030"},{"date":"05-05-2022","nav":"33.41800"},{"date":"04-05-2022","nav":"33.51220"},{"date":"02-05-2022","nav":"33.76700"},{"date":"29-04-2022","nav":"33.75160"},{"date":"28-04-2022","nav":"33.74300"},{"date":"27-04-2022","nav":"33.77410"},{"date":"26-04-2022","nav":"33.78190"},{"date":"25-04-2022","nav":"33.78520"},{"date":"22-04-2022","nav":"33.72760"},{"date":"21-04-2022","nav":"33.73480"},{"date":"20-04-2022","nav":"33.74960"},{"date":"19-04-2022","nav":"33.74480"},{"date":"18-04-2022","nav":"33.72880"},{"date":"13-04-2022","nav":"33.66970"},{"date":"12-04-2022","nav":"33.72290"},{"date":"11-04-2022","nav":"33.75490"},{"date":"08-04-2022","nav":"33.78680"},{"date":"07-04-2022","nav":"33.92780"},{"date":"06-04-2022","nav":"33.91800"},{"date":"05-04-2022","nav":"33.91430"},{"date":"04-04-2022","nav":"33.89900"},{"date":"31-03-2022","nav":"33.94470"},{"date":"30-03-2022","nav":"33.94750"},{"date":"29-03-2022","nav":"33.90120"},{"date":"28-03-2022","nav":"33.90280"},{"date":"25-03-2022","nav":"33.91310"},{"date":"24-03-2022","nav":"33.88460"},{"date":"23-03-2022","nav":"33.88400"},{"date":"22-03-2022","nav":"33.86440"},{"date":"21-03-2022","nav":"33.90840"},{"date":"17-03-2022","nav":"33.89770"},{"date":"16-03-2022","nav":"33.86560"},{"date":"15-03-2022","nav":"33.83960"},{"date":"14-03-2022","nav":"33.80950"},{"date":"11-03-2022","nav":"33.80100"},{"date":"10-03-2022","nav":"33.82670"},{"date":"09-03-2022","nav":"33.75730"},{"date":"08-03-2022","nav":"33.73730"},{"date":"07-03-2022","nav":"33.74760"},{"date":"04-03-2022","nav":"33.81970"},{"date":"03-03-2022","nav":"33.81990"},{"date":"02-03-2022","nav":"33.84670"},{"date":"28-02-2022","nav":"33.92710"},{"date":"25-02-2022","nav":"33.91180"},{"date":"24-02-2022","nav":"33.91070"},{"date":"23-02-2022","nav":"33.93930"},{"date":"22-02-2022","nav":"33.91780"},{"date":"21-02-2022","nav":"33.96480"},{"date":"18-02-2022","nav":"33.98590"},{"date":"17-02-2022","nav":"33.95270"},{"date":"16-02-2022","nav":"33.94980"},{"date":"15-02-2022","nav":"33.96540"},{"date":"14-02-2022","nav":"33.99390"},{"date":"11-02-2022","nav":"33.89850"},{"date":"10-02-2022","nav":"33.85080"},{"date":"09-02-2022","nav":"33.74270"},{"date":"08-02-2022","nav":"33.70800"},{"date":"04-02-2022","nav":"33.58240"},{"date":"03-02-2022","nav":"33.57890"},{"date":"02-02-2022","nav":"33.59940"},{"date":"01-02-2022","nav":"33.65480"},{"date":"31-01-2022","nav":"33.81890"},{"date":"28-01-2022","nav":"33.71670"},{"date":"27-01-2022","nav":"33.73050"},{"date":"25-01-2022","nav":"33.79380"},{"date":"24-01-2022","nav":"33.78480"},{"date":"21-01-2022","nav":"33.78380"},{"date":"20-01-2022","nav":"33.78130"},{"date":"19-01-2022","nav":"33.75720"},{"date":"18-01-2022","nav":"33.74820"},{"date":"17-01-2022","nav":"33.74200"},{"date":"14-01-2022","nav":"33.79140"},{"date":"13-01-2022","nav":"33.78580"},{"date":"12-01-2022","nav":"33.75230"},{"date":"11-01-2022","nav":"33.76420"},{"date":"10-01-2022","nav":"33.75310"},{"date":"07-01-2022","nav":"33.78800"},{"date":"06-01-2022","nav":"33.80020"},{"date":"05-01-2022","nav":"33.82530"},{"date":"04-01-2022","nav":"33.82030"},{"date":"03-01-2022","nav":"33.88720"},{"date":"31-12-2021","nav":"33.87510"},{"date":"30-12-2021","nav":"33.85950"},{"date":"29-12-2021","nav":"33.85330"},{"date":"28-12-2021","nav":"33.83570"},{"date":"27-12-2021","nav":"33.85390"},{"date":"24-12-2021","nav":"33.84660"},{"date":"23-12-2021","nav":"33.85930"},{"date":"22-12-2021","nav":"33.85710"},{"date":"21-12-2021","nav":"33.86440"},{"date":"20-12-2021","nav":"33.92330"},{"date":"17-12-2021","nav":"33.95450"},{"date":"16-12-2021","nav":"33.99540"},{"date":"15-12-2021","nav":"33.98850"},{"date":"14-12-2021","nav":"33.98490"},{"date":"13-12-2021","nav":"33.98020"},{"date":"10-12-2021","nav":"33.96660"},{"date":"09-12-2021","nav":"33.99530"},{"date":"08-12-2021","nav":"33.99150"},{"date":"07-12-2021","nav":"33.94290"},{"date":"06-12-2021","nav":"33.96500"},{"date":"03-12-2021","nav":"33.94820"},{"date":"02-12-2021","nav":"33.96970"},{"date":"01-12-2021","nav":"33.97260"},{"date":"30-11-2021","nav":"33.99040"},{"date":"29-11-2021","nav":"33.97170"},{"date":"26-11-2021","nav":"33.96890"},{"date":"25-11-2021","nav":"33.92750"},{"date":"24-11-2021","nav":"33.91760"},{"date":"23-11-2021","nav":"33.91550"},{"date":"22-11-2021","nav":"33.92560"},{"date":"18-11-2021","nav":"33.91620"},{"date":"17-11-2021","nav":"33.89310"},{"date":"16-11-2021","nav":"33.87360"},{"date":"15-11-2021","nav":"33.88200"},{"date":"12-11-2021","nav":"33.84260"},{"date":"11-11-2021","nav":"33.83400"},{"date":"10-11-2021","nav":"33.86530"},{"date":"09-11-2021","nav":"33.88300"},{"date":"08-11-2021","nav":"33.83810"},{"date":"03-11-2021","nav":"33.74250"},{"date":"02-11-2021","nav":"33.73170"},{"date":"01-11-2021","nav":"33.70940"},{"date":"29-10-2021","nav":"33.71420"},{"date":"28-10-2021","nav":"33.74990"},{"date":"27-10-2021","nav":"33.76010"},{"date":"26-10-2021","nav":"33.72010"},{"date":"25-10-2021","nav":"33.71790"},{"date":"22-10-2021","nav":"33.70100"},{"date":"21-10-2021","nav":"33.71910"},{"date":"20-10-2021","nav":"33.67110"},{"date":"18-10-2021","nav":"33.65560"},{"date":"14-10-2021","nav":"33.72070"},{"date":"13-10-2021","nav":"33.71980"},{"date":"12-10-2021","nav":"33.67880"},{"date":"11-10-2021","nav":"33.66220"},{"date":"08-10-2021","nav":"33.67310"},{"date":"07-10-2021","nav":"33.70600"},{"date":"06-10-2021","nav":"33.69550"},{"date":"05-10-2021","nav":"33.70710"},{"date":"04-10-2021","nav":"33.73130"},{"date":"01-10-2021","nav":"33.72310"},{"date":"30-09-2021","nav":"33.74730"},{"date":"29-09-2021","nav":"33.76120"},{"date":"28-09-2021","nav":"33.73730"},{"date":"27-09-2021","nav":"33.73560"},{"date":"24-09-2021","nav":"33.75880"},{"date":"23-09-2021","nav":"33.83280"},{"date":"22-09-2021","nav":"33.83750"},{"date":"21-09-2021","nav":"33.83440"},{"date":"20-09-2021","nav":"33.82330"},{"date":"17-09-2021","nav":"33.75250"},{"date":"16-09-2021","nav":"33.74180"},{"date":"15-09-2021","nav":"33.73710"},{"date":"14-09-2021","nav":"33.67110"},{"date":"13-09-2021","nav":"33.66240"},{"date":"09-09-2021","nav":"33.67120"},{"date":"08-09-2021","nav":"33.64320"},{"date":"07-09-2021","nav":"33.64480"},{"date":"06-09-2021","nav":"33.69610"},{"date":"03-09-2021","nav":"33.66150"},{"date":"02-09-2021","nav":"33.60060"},{"date":"01-09-2021","nav":"33.54560"},{"date":"31-08-2021","nav":"33.49820"},{"date":"30-08-2021","nav":"33.47950"},{"date":"27-08-2021","nav":"33.39930"},{"date":"26-08-2021","nav":"33.38240"},{"date":"25-08-2021","nav":"33.38740"},{"date":"24-08-2021","nav":"33.37450"},{"date":"23-08-2021","nav":"33.37710"},{"date":"20-08-2021","nav":"33.35460"},{"date":"18-08-2021","nav":"33.34610"},{"date":"17-08-2021","nav":"33.29740"},{"date":"13-08-2021","nav":"33.24340"},{"date":"12-08-2021","nav":"33.21820"},{"date":"11-08-2021","nav":"33.19260"},{"date":"10-08-2021","nav":"33.19010"},{"date":"09-08-2021","nav":"33.20680"},{"date":"06-08-2021","nav":"33.15980"},{"date":"05-08-2021","nav":"33.24090"},{"date":"04-08-2021","nav":"33.23760"},{"date":"03-08-2021","nav":"33.21750"},{"date":"02-08-2021","nav":"33.21240"},{"date":"30-07-2021","nav":"33.17490"},{"date":"29-07-2021","nav":"33.17380"},{"date":"28-07-2021","nav":"33.19250"},{"date":"27-07-2021","nav":"33.20050"},{"date":"26-07-2021","nav":"33.21500"},{"date":"23-07-2021","nav":"33.18530"},{"date":"22-07-2021","nav":"33.18850"},{"date":"20-07-2021","nav":"33.20980"},{"date":"19-07-2021","nav":"33.17120"},{"date":"16-07-2021","nav":"33.13160"},{"date":"15-07-2021","nav":"33.11960"},{"date":"14-07-2021","nav":"33.10260"},{"date":"13-07-2021","nav":"33.08170"},{"date":"12-07-2021","nav":"33.04660"},{"date":"09-07-2021","nav":"33.07070"},{"date":"08-07-2021","nav":"33.07740"},{"date":"07-07-2021","nav":"32.98270"},{"date":"06-07-2021","nav":"32.92690"},{"date":"05-07-2021","nav":"33.03510"},{"date":"02-07-2021","nav":"33.02640"},{"date":"01-07-2021","nav":"33.05690"},{"date":"30-06-2021","nav":"33.03430"},{"date":"29-06-2021","nav":"33.05490"},{"date":"28-06-2021","nav":"33.01270"},{"date":"25-06-2021","nav":"33.04010"},{"date":"24-06-2021","nav":"33.08150"},{"date":"23-06-2021","nav":"33.05560"},{"date":"22-06-2021","nav":"33.06260"},{"date":"21-06-2021","nav":"33.08510"},{"date":"18-06-2021","nav":"33.11130"},{"date":"17-06-2021","nav":"33.08250"},{"date":"16-06-2021","nav":"33.07820"},{"date":"15-06-2021","nav":"33.12280"},{"date":"14-06-2021","nav":"33.22090"},{"date":"11-06-2021","nav":"33.22890"},{"date":"10-06-2021","nav":"33.20250"},{"date":"09-06-2021","nav":"33.17520"},{"date":"08-06-2021","nav":"33.17240"},{"date":"07-06-2021","nav":"33.12160"},{"date":"04-06-2021","nav":"33.07480"},{"date":"03-06-2021","nav":"33.09180"},{"date":"02-06-2021","nav":"33.06690"},{"date":"01-06-2021","nav":"33.05390"},{"date":"31-05-2021","nav":"33.05350"},{"date":"28-05-2021","nav":"33.10070"},{"date":"27-05-2021","nav":"33.11710"},{"date":"25-05-2021","nav":"33.14460"},{"date":"24-05-2021","nav":"33.11040"},{"date":"21-05-2021","nav":"33.10290"},{"date":"20-05-2021","nav":"33.07040"},{"date":"19-05-2021","nav":"33.04420"},{"date":"18-05-2021","nav":"33.04810"},{"date":"17-05-2021","nav":"33.04680"},{"date":"14-05-2021","nav":"33.01130"},{"date":"12-05-2021","nav":"33.01950"},{"date":"11-05-2021","nav":"33.01440"},{"date":"10-05-2021","nav":"33.00810"},{"date":"07-05-2021","nav":"33.00340"},{"date":"06-05-2021","nav":"33.00660"},{"date":"05-05-2021","nav":"32.96050"},{"date":"04-05-2021","nav":"32.91930"},{"date":"03-05-2021","nav":"32.93090"},{"date":"30-04-2021","nav":"32.90500"},{"date":"29-04-2021","nav":"32.88880"},{"date":"28-04-2021","nav":"32.87580"},{"date":"27-04-2021","nav":"32.89190"},{"date":"26-04-2021","nav":"32.88440"},{"date":"23-04-2021","nav":"32.81140"},{"date":"22-04-2021","nav":"32.76200"},{"date":"20-04-2021","nav":"32.69830"},{"date":"19-04-2021","nav":"32.71010"},{"date":"16-04-2021","nav":"32.67400"},{"date":"15-04-2021","nav":"32.68170"},{"date":"12-04-2021","nav":"32.76170"},{"date":"09-04-2021","nav":"32.75490"},{"date":"08-04-2021","nav":"32.77200"},{"date":"07-04-2021","nav":"32.72810"},{"date":"06-04-2021","nav":"32.67760"},{"date":"05-04-2021","nav":"32.66060"},{"date":"31-03-2021","nav":"32.53460"},{"date":"30-03-2021","nav":"32.53430"},{"date":"26-03-2021","nav":"32.53980"},{"date":"25-03-2021","nav":"32.50790"},{"date":"24-03-2021","nav":"32.51710"},{"date":"23-03-2021","nav":"32.49280"},{"date":"22-03-2021","nav":"32.41140"},{"date":"19-03-2021","nav":"32.32910"},{"date":"18-03-2021","nav":"32.20360"},{"date":"17-03-2021","nav":"32.19760"},{"date":"16-03-2021","nav":"32.20120"},{"date":"15-03-2021","nav":"32.16800"},{"date":"12-03-2021","nav":"32.14690"},{"date":"10-03-2021","nav":"32.15880"},{"date":"09-03-2021","nav":"32.16290"},{"date":"08-03-2021","nav":"32.21790"},{"date":"05-03-2021","nav":"32.22490"},{"date":"04-03-2021","nav":"32.29220"},{"date":"03-03-2021","nav":"32.28570"},{"date":"02-03-2021","nav":"32.29300"},{"date":"01-03-2021","nav":"32.28250"},{"date":"26-02-2021","nav":"32.21170"},{"date":"25-02-2021","nav":"32.30540"},{"date":"24-02-2021","nav":"32.34620"},{"date":"23-02-2021","nav":"32.31370"},{"date":"22-02-2021","nav":"32.28210"},{"date":"18-02-2021","nav":"32.39290"},{"date":"17-02-2021","nav":"32.47420"},{"date":"16-02-2021","nav":"32.52300"},{"date":"15-02-2021","nav":"32.53160"},{"date":"12-02-2021","nav":"32.56060"},{"date":"11-02-2021","nav":"32.56320"},{"date":"10-02-2021","nav":"32.49100"},{"date":"09-02-2021","nav":"32.45220"},{"date":"08-02-2021","nav":"32.53900"},{"date":"05-02-2021","nav":"32.48000"},{"date":"04-02-2021","nav":"32.59410"},{"date":"03-02-2021","nav":"32.53990"},{"date":"02-02-2021","nav":"32.46250"},{"date":"01-02-2021","nav":"32.60510"},{"date":"29-01-2021","nav":"32.89720"},{"date":"28-01-2021","nav":"32.90300"},{"date":"27-01-2021","nav":"32.88090"},{"date":"25-01-2021","nav":"32.89260"},{"date":"22-01-2021","nav":"32.88830"},{"date":"21-01-2021","nav":"32.86850"},{"date":"20-01-2021","nav":"32.89060"},{"date":"19-01-2021","nav":"32.87640"},{"date":"18-01-2021","nav":"32.85050"},{"date":"15-01-2021","nav":"32.84180"},{"date":"14-01-2021","nav":"32.88930"},{"date":"13-01-2021","nav":"32.87080"},{"date":"12-01-2021","nav":"32.91070"},{"date":"11-01-2021","nav":"32.94750"},{"date":"08-01-2021","nav":"33.00860"},{"date":"07-01-2021","nav":"33.01640"},{"date":"06-01-2021","nav":"33.01080"},{"date":"05-01-2021","nav":"33.05780"},{"date":"04-01-2021","nav":"33.04050"},{"date":"01-01-2021","nav":"32.95790"},{"date":"31-12-2020","nav":"32.95500"},{"date":"30-12-2020","nav":"32.92160"},{"date":"29-12-2020","nav":"32.89480"},{"date":"28-12-2020","nav":"32.89960"},{"date":"24-12-2020","nav":"32.84330"},{"date":"23-12-2020","nav":"32.83500"},{"date":"22-12-2020","nav":"32.83230"},{"date":"21-12-2020","nav":"32.81480"},{"date":"18-12-2020","nav":"32.82000"},{"date":"17-12-2020","nav":"32.83340"},{"date":"16-12-2020","nav":"32.83340"},{"date":"15-12-2020","nav":"32.83590"},{"date":"14-12-2020","nav":"32.81990"},{"date":"11-12-2020","nav":"32.79610"},{"date":"10-12-2020","nav":"32.84650"},{"date":"09-12-2020","nav":"32.83820"},{"date":"08-12-2020","nav":"32.79200"},{"date":"07-12-2020","nav":"32.82320"},{"date":"04-12-2020","nav":"32.84280"},{"date":"03-12-2020","nav":"32.75300"},{"date":"02-12-2020","nav":"32.74390"},{"date":"01-12-2020","nav":"32.75040"},{"date":"27-11-2020","nav":"32.75740"},{"date":"26-11-2020","nav":"32.80810"},{"date":"25-11-2020","nav":"32.77700"},{"date":"24-11-2020","nav":"32.75380"},{"date":"23-11-2020","nav":"32.70710"},{"date":"20-11-2020","nav":"32.71460"},{"date":"19-11-2020","nav":"32.69390"},{"date":"18-11-2020","nav":"32.68570"},{"date":"17-11-2020","nav":"32.67320"},{"date":"13-11-2020","nav":"32.64350"},{"date":"12-11-2020","nav":"32.58800"},{"date":"11-11-2020","nav":"32.57210"},{"date":"10-11-2020","nav":"32.56960"},{"date":"09-11-2020","nav":"32.62700"},{"date":"06-11-2020","nav":"32.65280"},{"date":"05-11-2020","nav":"32.62750"},{"date":"04-11-2020","nav":"32.56700"},{"date":"03-11-2020","nav":"32.53020"},{"date":"02-11-2020","nav":"32.55340"},{"date":"29-10-2020","nav":"32.55750"},{"date":"28-10-2020","nav":"32.62220"},{"date":"27-10-2020","nav":"32.63000"},{"date":"26-10-2020","nav":"32.63920"},{"date":"23-10-2020","nav":"32.57580"},{"date":"22-10-2020","nav":"32.48070"},{"date":"21-10-2020","nav":"32.47450"},{"date":"20-10-2020","nav":"32.44480"},{"date":"19-10-2020","nav":"32.42560"},{"date":"16-10-2020","nav":"32.40500"},{"date":"15-10-2020","nav":"32.48650"},{"date":"14-10-2020","nav":"32.45720"},{"date":"13-10-2020","nav":"32.46330"},{"date":"12-10-2020","nav":"32.46660"},{"date":"09-10-2020","nav":"32.36380"},{"date":"08-10-2020","nav":"32.14110"},{"date":"07-10-2020","nav":"32.14030"},{"date":"06-10-2020","nav":"32.11060"},{"date":"05-10-2020","nav":"32.14310"},{"date":"01-10-2020","nav":"32.12180"},{"date":"30-09-2020","nav":"32.06540"},{"date":"29-09-2020","nav":"32.00420"},{"date":"28-09-2020","nav":"31.98000"},{"date":"25-09-2020","nav":"32.02680"},{"date":"24-09-2020","nav":"32.07360"},{"date":"23-09-2020","nav":"32.07180"},{"date":"22-09-2020","nav":"32.05360"},{"date":"21-09-2020","nav":"32.03590"},{"date":"18-09-2020","nav":"32.02200"},{"date":"17-09-2020","nav":"32.02380"},{"date":"16-09-2020","nav":"32.08920"},{"date":"15-09-2020","nav":"32.03280"},{"date":"14-09-2020","nav":"32.01530"},{"date":"11-09-2020","nav":"32.00070"},{"date":"10-09-2020","nav":"32.01930"},{"date":"09-09-2020","nav":"32.07730"},{"date":"08-09-2020","nav":"31.96980"},{"date":"07-09-2020","nav":"32.09120"},{"date":"04-09-2020","nav":"32.20580"},{"date":"03-09-2020","nav":"32.24750"},{"date":"02-09-2020","nav":"32.18030"},{"date":"01-09-2020","nav":"32.15790"},{"date":"31-08-2020","nav":"31.74020"},{"date":"28-08-2020","nav":"31.65100"},{"date":"27-08-2020","nav":"31.66290"},{"date":"26-08-2020","nav":"31.66130"},{"date":"25-08-2020","nav":"31.72440"},{"date":"24-08-2020","nav":"31.68200"},{"date":"21-08-2020","nav":"31.85740"},{"date":"20-08-2020","nav":"32.08230"},{"date":"19-08-2020","nav":"32.06190"},{"date":"18-08-2020","nav":"32.07840"},{"date":"17-08-2020","nav":"32.09170"},{"date":"14-08-2020","nav":"32.10220"},{"date":"13-08-2020","nav":"32.19450"},{"date":"12-08-2020","nav":"32.18180"},{"date":"11-08-2020","nav":"32.16010"},{"date":"10-08-2020","nav":"32.14170"},{"date":"07-08-2020","nav":"32.14310"},{"date":"06-08-2020","nav":"32.20460"},{"date":"05-08-2020","nav":"32.28050"},{"date":"04-08-2020","nav":"32.26290"},{"date":"03-08-2020","nav":"32.24000"},{"date":"31-07-2020","nav":"32.24060"},{"date":"30-07-2020","nav":"32.24680"},{"date":"29-07-2020","nav":"32.23960"},{"date":"28-07-2020","nav":"32.22050"},{"date":"27-07-2020","nav":"32.22950"},{"date":"24-07-2020","nav":"32.27670"},{"date":"23-07-2020","nav":"32.27140"},{"date":"22-07-2020","nav":"32.25270"},{"date":"21-07-2020","nav":"32.23560"},{"date":"20-07-2020","nav":"32.27250"},{"date":"17-07-2020","nav":"32.26860"},{"date":"16-07-2020","nav":"32.25850"},{"date":"15-07-2020","nav":"32.22790"},{"date":"14-07-2020","nav":"32.20420"},{"date":"13-07-2020","nav":"32.26830"},{"date":"10-07-2020","nav":"32.27190"},{"date":"09-07-2020","nav":"32.18720"},{"date":"08-07-2020","nav":"32.16880"},{"date":"07-07-2020","nav":"32.12420"},{"date":"06-07-2020","nav":"32.01480"},{"date":"03-07-2020","nav":"31.98990"},{"date":"02-07-2020","nav":"32.00870"},{"date":"01-07-2020","nav":"32.01560"},{"date":"30-06-2020","nav":"31.93210"},{"date":"29-06-2020","nav":"31.88150"},{"date":"26-06-2020","nav":"31.82760"},{"date":"25-06-2020","nav":"31.81650"},{"date":"24-06-2020","nav":"31.76440"},{"date":"23-06-2020","nav":"31.78670"},{"date":"22-06-2020","nav":"31.81720"},{"date":"19-06-2020","nav":"31.80390"},{"date":"18-06-2020","nav":"31.77390"},{"date":"17-06-2020","nav":"31.70290"},{"date":"16-06-2020","nav":"31.67950"},{"date":"15-06-2020","nav":"31.75260"},{"date":"12-06-2020","nav":"31.73360"},{"date":"11-06-2020","nav":"31.75740"},{"date":"10-06-2020","nav":"31.75340"},{"date":"09-06-2020","nav":"31.73860"},{"date":"08-06-2020","nav":"31.70830"},{"date":"05-06-2020","nav":"31.65240"},{"date":"04-06-2020","nav":"31.66550"},{"date":"03-06-2020","nav":"31.63190"},{"date":"02-06-2020","nav":"31.63260"},{"date":"01-06-2020","nav":"31.60260"},{"date":"29-05-2020","nav":"31.67200"},{"date":"28-05-2020","nav":"31.69010"},{"date":"27-05-2020","nav":"31.68640"},{"date":"26-05-2020","nav":"31.69720"},{"date":"22-05-2020","nav":"31.67690"},{"date":"21-05-2020","nav":"31.52060"},{"date":"20-05-2020","nav":"31.47490"},{"date":"19-05-2020","nav":"31.48890"},{"date":"18-05-2020","nav":"31.41970"},{"date":"15-05-2020","nav":"31.38000"},{"date":"14-05-2020","nav":"31.38590"},{"date":"13-05-2020","nav":"31.34380"},{"date":"12-05-2020","nav":"31.25990"},{"date":"11-05-2020","nav":"31.25800"},{"date":"08-05-2020","nav":"31.57820"},{"date":"06-05-2020","nav":"31.46390"},{"date":"05-05-2020","nav":"31.34030"},{"date":"04-05-2020","nav":"31.19390"},{"date":"30-04-2020","nav":"31.09920"},{"date":"29-04-2020","nav":"31.06090"},{"date":"28-04-2020","nav":"31.06280"},{"date":"27-04-2020","nav":"31.06660"},{"date":"24-04-2020","nav":"31.06910"},{"date":"23-04-2020","nav":"31.29670"},{"date":"22-04-2020","nav":"30.93350"},{"date":"21-04-2020","nav":"30.93500"},{"date":"20-04-2020","nav":"30.91910"},{"date":"17-04-2020","nav":"30.60440"},{"date":"16-04-2020","nav":"30.42010"},{"date":"15-04-2020","nav":"30.34890"},{"date":"13-04-2020","nav":"30.17110"},{"date":"09-04-2020","nav":"30.07770"},{"date":"08-04-2020","nav":"30.05470"},{"date":"07-04-2020","nav":"30.12780"},{"date":"03-04-2020","nav":"30.33080"},{"date":"31-03-2020","nav":"30.48130"},{"date":"30-03-2020","nav":"30.33620"},{"date":"27-03-2020","nav":"30.45190"},{"date":"26-03-2020","nav":"30.11560"},{"date":"24-03-2020","nav":"29.96650"},{"date":"23-03-2020","nav":"29.87950"},{"date":"20-03-2020","nav":"30.17770"},{"date":"19-03-2020","nav":"29.87200"},{"date":"18-03-2020","nav":"30.19600"},{"date":"17-03-2020","nav":"30.21520"},{"date":"16-03-2020","nav":"30.32320"},{"date":"13-03-2020","nav":"30.17180"},{"date":"12-03-2020","nav":"30.40640"},{"date":"11-03-2020","nav":"30.59490"},{"date":"09-03-2020","nav":"30.70910"},{"date":"06-03-2020","nav":"30.56960"},{"date":"05-03-2020","nav":"30.48330"},{"date":"04-03-2020","nav":"30.48070"},{"date":"03-03-2020","nav":"30.28660"},{"date":"02-03-2020","nav":"30.28770"},{"date":"28-02-2020","nav":"30.21000"},{"date":"27-02-2020","nav":"30.20940"},{"date":"26-02-2020","nav":"30.25720"},{"date":"25-02-2020","nav":"30.20990"},{"date":"24-02-2020","nav":"30.21880"},{"date":"20-02-2020","nav":"30.13210"},{"date":"18-02-2020","nav":"30.16890"},{"date":"17-02-2020","nav":"30.17340"},{"date":"14-02-2020","nav":"30.19540"},{"date":"13-02-2020","nav":"30.11300"},{"date":"12-02-2020","nav":"30.00670"},{"date":"11-02-2020","nav":"29.99810"},{"date":"10-02-2020","nav":"30.01360"},{"date":"07-02-2020","nav":"29.98250"},{"date":"06-02-2020","nav":"29.93060"},{"date":"05-02-2020","nav":"29.72740"},{"date":"04-02-2020","nav":"29.72830"},{"date":"03-02-2020","nav":"29.71410"},{"date":"31-01-2020","nav":"29.42650"},{"date":"30-01-2020","nav":"29.47020"},{"date":"29-01-2020","nav":"29.45510"},{"date":"28-01-2020","nav":"29.45250"},{"date":"27-01-2020","nav":"29.50450"},{"date":"24-01-2020","nav":"29.45430"},{"date":"23-01-2020","nav":"29.41360"},{"date":"22-01-2020","nav":"29.34210"},{"date":"21-01-2020","nav":"29.35160"},{"date":"20-01-2020","nav":"29.31550"},{"date":"17-01-2020","nav":"29.31600"},{"date":"16-01-2020","nav":"29.24080"},{"date":"15-01-2020","nav":"29.19740"},{"date":"14-01-2020","nav":"29.13710"},{"date":"13-01-2020","nav":"29.26830"},{"date":"10-01-2020","nav":"29.28530"},{"date":"09-01-2020","nav":"29.42020"},{"date":"08-01-2020","nav":"29.33370"},{"date":"07-01-2020","nav":"29.34400"},{"date":"06-01-2020","nav":"29.32120"},{"date":"03-01-2020","nav":"29.47700"},{"date":"02-01-2020","nav":"29.49480"},{"date":"01-01-2020","nav":"29.46260"},{"date":"31-12-2019","nav":"29.34850"},{"date":"30-12-2019","nav":"29.35320"},{"date":"27-12-2019","nav":"29.38350"},{"date":"26-12-2019","nav":"29.32830"},{"date":"24-12-2019","nav":"29.28790"},{"date":"23-12-2019","nav":"29.29620"},{"date":"20-12-2019","nav":"29.21750"},{"date":"19-12-2019","nav":"28.94860"},{"date":"18-12-2019","nav":"28.97100"},{"date":"17-12-2019","nav":"28.90760"},{"date":"16-12-2019","nav":"28.82650"},{"date":"13-12-2019","nav":"28.82460"},{"date":"12-12-2019","nav":"28.84670"},{"date":"11-12-2019","nav":"28.85660"},{"date":"10-12-2019","nav":"28.92650"},{"date":"09-12-2019","nav":"28.98580"},{"date":"06-12-2019","nav":"28.95090"},{"date":"05-12-2019","nav":"29.01270"},{"date":"04-12-2019","nav":"29.25880"},{"date":"03-12-2019","nav":"29.23240"},{"date":"02-12-2019","nav":"29.19430"},{"date":"29-11-2019","nav":"29.20910"},{"date":"28-11-2019","nav":"29.21780"},{"date":"27-11-2019","nav":"29.19560"},{"date":"26-11-2019","nav":"29.19200"},{"date":"25-11-2019","nav":"29.20170"},{"date":"22-11-2019","nav":"29.14970"},{"date":"21-11-2019","nav":"29.12660"},{"date":"20-11-2019","nav":"29.19970"},{"date":"19-11-2019","nav":"29.16190"},{"date":"18-11-2019","nav":"29.12780"},{"date":"15-11-2019","nav":"29.07070"},{"date":"14-11-2019","nav":"29.04480"},{"date":"13-11-2019","nav":"29.02330"},{"date":"11-11-2019","nav":"28.95100"},{"date":"08-11-2019","nav":"28.96890"},{"date":"07-11-2019","nav":"29.01230"},{"date":"06-11-2019","nav":"29.04070"},{"date":"05-11-2019","nav":"28.98820"},{"date":"04-11-2019","nav":"29.03750"},{"date":"01-11-2019","nav":"29.05440"},{"date":"31-10-2019","nav":"29.04710"},{"date":"30-10-2019","nav":"29.00100"},{"date":"29-10-2019","nav":"28.97720"},{"date":"25-10-2019","nav":"28.97030"},{"date":"24-10-2019","nav":"28.96150"},{"date":"23-10-2019","nav":"28.95690"},{"date":"22-10-2019","nav":"28.91760"},{"date":"18-10-2019","nav":"28.90310"},{"date":"17-10-2019","nav":"28.88560"},{"date":"16-10-2019","nav":"28.95530"},{"date":"15-10-2019","nav":"28.91330"},{"date":"14-10-2019","nav":"28.91730"},{"date":"11-10-2019","nav":"28.84300"},{"date":"10-10-2019","nav":"28.91920"},{"date":"09-10-2019","nav":"28.94630"},{"date":"07-10-2019","nav":"28.91570"},{"date":"04-10-2019","nav":"28.90660"},{"date":"03-10-2019","nav":"28.99360"},{"date":"01-10-2019","nav":"28.88840"},{"date":"30-09-2019","nav":"28.76570"},{"date":"27-09-2019","nav":"28.69320"},{"date":"26-09-2019","nav":"28.69440"},{"date":"25-09-2019","nav":"28.64640"},{"date":"24-09-2019","nav":"28.63080"},{"date":"23-09-2019","nav":"28.68110"},{"date":"20-09-2019","nav":"28.60370"},{"date":"19-09-2019","nav":"28.85640"},{"date":"18-09-2019","nav":"28.87200"},{"date":"17-09-2019","nav":"28.72300"},{"date":"16-09-2019","nav":"28.74650"},{"date":"13-09-2019","nav":"28.83210"},{"date":"12-09-2019","nav":"28.79360"},{"date":"11-09-2019","nav":"28.78570"},{"date":"09-09-2019","nav":"28.92070"},{"date":"06-09-2019","nav":"28.86630"},{"date":"05-09-2019","nav":"28.88180"},{"date":"04-09-2019","nav":"28.89750"},{"date":"03-09-2019","nav":"28.90870"},{"date":"30-08-2019","nav":"28.80450"},{"date":"29-08-2019","nav":"28.82750"},{"date":"28-08-2019","nav":"28.80110"},{"date":"27-08-2019","nav":"28.83650"},{"date":"26-08-2019","nav":"28.90040"},{"date":"23-08-2019","nav":"28.74330"},{"date":"22-08-2019","nav":"28.74710"},{"date":"21-08-2019","nav":"28.71300"},{"date":"20-08-2019","nav":"28.66710"},{"date":"19-08-2019","nav":"28.62160"},{"date":"16-08-2019","nav":"28.67850"},{"date":"14-08-2019","nav":"28.54730"},{"date":"13-08-2019","nav":"28.68740"},{"date":"09-08-2019","nav":"28.72990"},{"date":"08-08-2019","nav":"28.85630"},{"date":"07-08-2019","nav":"28.85230"},{"date":"06-08-2019","nav":"28.80480"},{"date":"05-08-2019","nav":"28.70970"},{"date":"02-08-2019","nav":"28.75640"},{"date":"01-08-2019","nav":"28.64630"},{"date":"31-07-2019","nav":"28.70310"},{"date":"30-07-2019","nav":"28.66050"},{"date":"29-07-2019","nav":"28.62440"},{"date":"26-07-2019","nav":"28.44490"},{"date":"25-07-2019","nav":"28.46360"},{"date":"24-07-2019","nav":"28.57420"},{"date":"23-07-2019","nav":"28.54470"},{"date":"22-07-2019","nav":"28.61310"},{"date":"19-07-2019","nav":"28.71480"},{"date":"18-07-2019","nav":"28.67660"},{"date":"17-07-2019","nav":"28.71770"},{"date":"16-07-2019","nav":"28.77610"},{"date":"15-07-2019","nav":"28.64970"},{"date":"12-07-2019","nav":"28.55860"},{"date":"11-07-2019","nav":"28.54150"},{"date":"10-07-2019","nav":"28.46020"},{"date":"09-07-2019","nav":"28.38460"},{"date":"08-07-2019","nav":"28.42050"},{"date":"05-07-2019","nav":"28.18830"},{"date":"04-07-2019","nav":"28.09830"},{"date":"03-07-2019","nav":"27.96750"},{"date":"02-07-2019","nav":"27.93930"},{"date":"01-07-2019","nav":"27.88560"},{"date":"28-06-2019","nav":"27.87620"},{"date":"27-06-2019","nav":"27.83800"},{"date":"26-06-2019","nav":"27.78970"},{"date":"25-06-2019","nav":"27.85880"},{"date":"24-06-2019","nav":"27.89830"},{"date":"21-06-2019","nav":"27.86950"},{"date":"20-06-2019","nav":"27.98130"},{"date":"19-06-2019","nav":"27.89910"},{"date":"18-06-2019","nav":"27.92950"},{"date":"17-06-2019","nav":"27.72610"},{"date":"14-06-2019","nav":"27.71770"},{"date":"13-06-2019","nav":"27.55510"},{"date":"12-06-2019","nav":"27.53100"},{"date":"11-06-2019","nav":"27.49080"},{"date":"10-06-2019","nav":"27.43290"},{"date":"07-06-2019","nav":"27.53140"},{"date":"06-06-2019","nav":"27.56280"},{"date":"04-06-2019","nav":"27.39990"},{"date":"03-06-2019","nav":"27.46650"},{"date":"31-05-2019","nav":"27.36710"},{"date":"30-05-2019","nav":"27.20400"},{"date":"29-05-2019","nav":"27.20120"},{"date":"28-05-2019","nav":"27.16440"},{"date":"27-05-2019","nav":"27.11060"},{"date":"24-05-2019","nav":"27.00330"},{"date":"23-05-2019","nav":"26.98200"},{"date":"22-05-2019","nav":"26.93290"},{"date":"21-05-2019","nav":"26.88960"},{"date":"20-05-2019","nav":"26.88870"},{"date":"17-05-2019","nav":"26.74810"},{"date":"16-05-2019","nav":"26.75690"},{"date":"15-05-2019","nav":"26.72850"},{"date":"14-05-2019","nav":"26.73200"},{"date":"13-05-2019","nav":"26.68020"},{"date":"10-05-2019","nav":"26.64500"},{"date":"09-05-2019","nav":"26.64240"},{"date":"08-05-2019","nav":"26.66070"},{"date":"07-05-2019","nav":"26.63060"},{"date":"06-05-2019","nav":"26.60400"},{"date":"03-05-2019","nav":"26.56770"},{"date":"02-05-2019","nav":"26.54530"},{"date":"30-04-2019","nav":"26.50140"},{"date":"26-04-2019","nav":"26.46900"},{"date":"25-04-2019","nav":"26.41750"},{"date":"24-04-2019","nav":"26.43780"},{"date":"23-04-2019","nav":"26.36240"},{"date":"22-04-2019","nav":"26.33690"},{"date":"18-04-2019","nav":"26.39580"},{"date":"16-04-2019","nav":"26.40670"},{"date":"15-04-2019","nav":"26.40160"},{"date":"12-04-2019","nav":"26.37490"},{"date":"11-04-2019","nav":"26.41140"},{"date":"10-04-2019","nav":"26.41750"},{"date":"09-04-2019","nav":"26.39490"},{"date":"08-04-2019","nav":"26.36610"},{"date":"05-04-2019","nav":"26.43750"},{"date":"04-04-2019","nav":"26.44560"},{"date":"03-04-2019","nav":"26.56380"},{"date":"02-04-2019","nav":"26.54740"},{"date":"29-03-2019","nav":"26.48120"},{"date":"28-03-2019","nav":"26.47520"},{"date":"27-03-2019","nav":"26.43890"},{"date":"26-03-2019","nav":"26.43730"},{"date":"25-03-2019","nav":"26.43640"},{"date":"22-03-2019","nav":"26.35760"},{"date":"20-03-2019","nav":"26.28270"},{"date":"19-03-2019","nav":"26.24860"},{"date":"18-03-2019","nav":"26.26720"},{"date":"15-03-2019","nav":"26.21090"},{"date":"14-03-2019","nav":"26.15870"},{"date":"13-03-2019","nav":"26.13900"},{"date":"12-03-2019","nav":"26.13020"},{"date":"11-03-2019","nav":"26.12520"},{"date":"08-03-2019","nav":"26.08020"},{"date":"07-03-2019","nav":"26.03420"},{"date":"06-03-2019","nav":"26.03370"},{"date":"05-03-2019","nav":"26.02710"},{"date":"01-03-2019","nav":"26.01210"},{"date":"28-02-2019","nav":"25.97300"},{"date":"27-02-2019","nav":"25.89070"},{"date":"26-02-2019","nav":"25.95230"},{"date":"25-02-2019","nav":"25.97290"},{"date":"22-02-2019","nav":"25.96150"},{"date":"21-02-2019","nav":"25.99830"},{"date":"20-02-2019","nav":"25.99480"},{"date":"18-02-2019","nav":"25.95760"},{"date":"15-02-2019","nav":"25.94660"},{"date":"14-02-2019","nav":"26.00420"},{"date":"13-02-2019","nav":"26.05390"},{"date":"12-02-2019","nav":"25.95430"},{"date":"11-02-2019","nav":"25.95370"},{"date":"08-02-2019","nav":"25.94620"},{"date":"07-02-2019","nav":"25.94020"},{"date":"06-02-2019","nav":"25.87020"},{"date":"05-02-2019","nav":"25.83810"},{"date":"04-02-2019","nav":"25.80930"},{"date":"01-02-2019","nav":"25.83750"},{"date":"31-01-2019","nav":"25.93770"},{"date":"30-01-2019","nav":"25.85730"},{"date":"29-01-2019","nav":"25.87700"},{"date":"28-01-2019","nav":"25.85840"},{"date":"25-01-2019","nav":"25.84260"},{"date":"24-01-2019","nav":"25.81420"},{"date":"23-01-2019","nav":"25.80320"},{"date":"22-01-2019","nav":"25.82570"},{"date":"21-01-2019","nav":"25.78970"},{"date":"18-01-2019","nav":"25.75290"},{"date":"17-01-2019","nav":"25.80120"},{"date":"16-01-2019","nav":"25.77990"},{"date":"15-01-2019","nav":"25.88810"},{"date":"14-01-2019","nav":"25.92660"},{"date":"11-01-2019","nav":"25.83750"},{"date":"10-01-2019","nav":"25.82730"},{"date":"09-01-2019","nav":"25.83220"},{"date":"08-01-2019","nav":"25.83890"},{"date":"07-01-2019","nav":"25.72640"},{"date":"04-01-2019","nav":"25.78260"},{"date":"03-01-2019","nav":"25.79650"},{"date":"02-01-2019","nav":"25.87260"},{"date":"01-01-2019","nav":"25.79530"},{"date":"31-12-2018","nav":"25.88290"},{"date":"28-12-2018","nav":"25.85640"},{"date":"27-12-2018","nav":"25.98250"},{"date":"26-12-2018","nav":"25.99090"},{"date":"24-12-2018","nav":"25.93730"},{"date":"21-12-2018","nav":"25.93640"},{"date":"20-12-2018","nav":"25.93960"},{"date":"19-12-2018","nav":"25.98990"},{"date":"18-12-2018","nav":"25.80510"},{"date":"17-12-2018","nav":"25.66330"},{"date":"14-12-2018","nav":"25.66570"},{"date":"13-12-2018","nav":"25.69300"},{"date":"12-12-2018","nav":"25.66840"},{"date":"11-12-2018","nav":"25.52190"},{"date":"10-12-2018","nav":"25.47450"},{"date":"07-12-2018","nav":"25.60680"},{"date":"06-12-2018","nav":"25.65140"},{"date":"05-12-2018","nav":"25.59090"},{"date":"04-12-2018","nav":"25.40240"},{"date":"03-12-2018","nav":"25.33240"},{"date":"30-11-2018","nav":"25.33860"},{"date":"29-11-2018","nav":"25.32850"},{"date":"28-11-2018","nav":"25.27500"},{"date":"27-11-2018","nav":"25.18430"},{"date":"26-11-2018","nav":"25.19510"},{"date":"22-11-2018","nav":"25.18000"},{"date":"20-11-2018","nav":"25.09830"},{"date":"19-11-2018","nav":"25.09130"},{"date":"16-11-2018","nav":"25.05750"},{"date":"15-11-2018","nav":"25.10390"},{"date":"14-11-2018","nav":"25.12970"},{"date":"13-11-2018","nav":"25.08470"},{"date":"12-11-2018","nav":"25.03140"},{"date":"09-11-2018","nav":"25.05600"},{"date":"06-11-2018","nav":"25.00320"},{"date":"05-11-2018","nav":"24.96810"},{"date":"02-11-2018","nav":"24.97360"},{"date":"01-11-2018","nav":"24.92500"},{"date":"31-10-2018","nav":"24.88070"},{"date":"30-10-2018","nav":"24.89180"},{"date":"29-10-2018","nav":"24.90570"},{"date":"26-10-2018","nav":"24.83300"},{"date":"25-10-2018","nav":"24.83620"},{"date":"24-10-2018","nav":"24.81950"},{"date":"23-10-2018","nav":"24.79870"},{"date":"22-10-2018","nav":"24.77090"},{"date":"19-10-2018","nav":"24.76030"},{"date":"17-10-2018","nav":"24.75680"},{"date":"16-10-2018","nav":"24.77510"},{"date":"15-10-2018","nav":"24.73850"},{"date":"12-10-2018","nav":"24.67350"},{"date":"11-10-2018","nav":"24.66950"},{"date":"10-10-2018","nav":"24.62860"},{"date":"09-10-2018","nav":"24.59240"},{"date":"08-10-2018","nav":"24.66570"},{"date":"05-10-2018","nav":"24.60660"},{"date":"04-10-2018","nav":"24.47110"},{"date":"03-10-2018","nav":"24.50240"},{"date":"01-10-2018","nav":"24.59830"},{"date":"28-09-2018","nav":"24.54720"},{"date":"27-09-2018","nav":"24.53360"},{"date":"26-09-2018","nav":"24.48680"},{"date":"25-09-2018","nav":"24.43750"},{"date":"24-09-2018","nav":"24.42540"},{"date":"21-09-2018","nav":"24.45200"},{"date":"19-09-2018","nav":"24.44920"},{"date":"18-09-2018","nav":"24.38620"},{"date":"17-09-2018","nav":"24.40600"},{"date":"14-09-2018","nav":"24.34940"},{"date":"12-09-2018","nav":"24.32880"},{"date":"11-09-2018","nav":"24.29650"},{"date":"10-09-2018","nav":"24.32210"},{"date":"07-09-2018","nav":"24.39320"},{"date":"06-09-2018","nav":"24.36800"},{"date":"05-09-2018","nav":"24.37380"},{"date":"04-09-2018","nav":"24.35920"},{"date":"03-09-2018","nav":"24.40050"},{"date":"31-08-2018","nav":"24.41600"},{"date":"30-08-2018","nav":"24.42800"},{"date":"29-08-2018","nav":"24.43950"},{"date":"28-08-2018","nav":"24.44720"},{"date":"27-08-2018","nav":"24.44680"},{"date":"24-08-2018","nav":"24.44340"},{"date":"23-08-2018","nav":"24.43280"},{"date":"21-08-2018","nav":"24.45690"},{"date":"20-08-2018","nav":"24.43800"},{"date":"16-08-2018","nav":"24.40150"},{"date":"14-08-2018","nav":"24.44100"},{"date":"13-08-2018","nav":"24.43420"},{"date":"10-08-2018","nav":"24.48640"},{"date":"09-08-2018","nav":"24.48370"},{"date":"08-08-2018","nav":"24.44130"},{"date":"07-08-2018","nav":"24.42840"},{"date":"06-08-2018","nav":"24.43980"},{"date":"03-08-2018","nav":"24.42420"},{"date":"02-08-2018","nav":"24.45550"},{"date":"01-08-2018","nav":"24.46780"},{"date":"31-07-2018","nav":"24.38130"},{"date":"30-07-2018","nav":"24.35650"},{"date":"27-07-2018","nav":"24.35210"},{"date":"26-07-2018","nav":"24.36180"},{"date":"25-07-2018","nav":"24.33530"},{"date":"24-07-2018","nav":"24.33410"},{"date":"23-07-2018","nav":"24.30950"},{"date":"20-07-2018","nav":"24.31650"},{"date":"19-07-2018","nav":"24.31090"},{"date":"18-07-2018","nav":"24.32590"},{"date":"17-07-2018","nav":"24.32420"},{"date":"16-07-2018","nav":"24.26010"},{"date":"13-07-2018","nav":"24.25220"},{"date":"12-07-2018","nav":"24.26400"},{"date":"11-07-2018","nav":"24.16660"},{"date":"10-07-2018","nav":"24.13750"},{"date":"09-07-2018","nav":"24.13450"},{"date":"06-07-2018","nav":"24.13370"},{"date":"05-07-2018","nav":"24.11820"},{"date":"04-07-2018","nav":"24.14670"},{"date":"03-07-2018","nav":"24.12540"},{"date":"02-07-2018","nav":"24.10280"},{"date":"29-06-2018","nav":"24.09690"},{"date":"28-06-2018","nav":"24.05800"},{"date":"27-06-2018","nav":"24.12080"},{"date":"26-06-2018","nav":"24.15520"},{"date":"25-06-2018","nav":"24.15180"},{"date":"22-06-2018","nav":"24.15090"},{"date":"21-06-2018","nav":"24.19130"},{"date":"20-06-2018","nav":"24.11610"},{"date":"19-06-2018","nav":"24.07450"},{"date":"18-06-2018","nav":"24.05230"},{"date":"15-06-2018","nav":"24.04120"},{"date":"14-06-2018","nav":"23.98750"},{"date":"13-06-2018","nav":"23.99640"},{"date":"12-06-2018","nav":"23.93730"},{"date":"11-06-2018","nav":"23.94290"},{"date":"08-06-2018","nav":"23.94980"},{"date":"07-06-2018","nav":"23.89090"},{"date":"06-06-2018","nav":"23.97450"},{"date":"05-06-2018","nav":"24.06270"},{"date":"04-06-2018","nav":"24.00740"},{"date":"01-06-2018","nav":"24.03180"},{"date":"31-05-2018","nav":"24.04140"},{"date":"30-05-2018","nav":"24.09190"},{"date":"29-05-2018","nav":"24.10410"},{"date":"28-05-2018","nav":"24.12850"},{"date":"25-05-2018","nav":"24.05280"},{"date":"24-05-2018","nav":"23.95420"},{"date":"23-05-2018","nav":"23.97490"},{"date":"22-05-2018","nav":"24.01820"},{"date":"21-05-2018","nav":"24.00500"},{"date":"18-05-2018","nav":"23.96810"},{"date":"17-05-2018","nav":"23.89070"},{"date":"16-05-2018","nav":"23.85140"},{"date":"15-05-2018","nav":"23.84270"},{"date":"14-05-2018","nav":"23.90670"},{"date":"11-05-2018","nav":"24.00580"},{"date":"10-05-2018","nav":"24.00880"},{"date":"09-05-2018","nav":"24.01290"},{"date":"08-05-2018","nav":"24.15810"},{"date":"07-05-2018","nav":"24.07810"},{"date":"04-05-2018","nav":"23.97350"},{"date":"03-05-2018","nav":"23.97410"},{"date":"02-05-2018","nav":"23.96990"},{"date":"27-04-2018","nav":"23.92080"},{"date":"26-04-2018","nav":"23.92780"},{"date":"25-04-2018","nav":"23.94900"},{"date":"24-04-2018","nav":"23.99730"},{"date":"23-04-2018","nav":"23.93900"},{"date":"20-04-2018","nav":"23.95910"},{"date":"19-04-2018","nav":"24.03670"},{"date":"18-04-2018","nav":"24.15420"},{"date":"17-04-2018","nav":"24.19840"},{"date":"16-04-2018","nav":"24.20210"},{"date":"13-04-2018","nav":"24.24820"},{"date":"12-04-2018","nav":"24.19880"},{"date":"11-04-2018","nav":"24.15250"},{"date":"10-04-2018","nav":"24.27480"},{"date":"09-04-2018","nav":"24.41060"},{"date":"06-04-2018","nav":"24.46590"},{"date":"05-04-2018","nav":"24.53650"},{"date":"04-04-2018","nav":"24.27530"},{"date":"03-04-2018","nav":"24.19970"},{"date":"28-03-2018","nav":"24.07980"},{"date":"27-03-2018","nav":"24.17330"},{"date":"26-03-2018","nav":"23.71350"},{"date":"23-03-2018","nav":"23.77680"},{"date":"22-03-2018","nav":"23.76660"},{"date":"21-03-2018","nav":"23.74430"},{"date":"20-03-2018","nav":"23.70440"},{"date":"19-03-2018","nav":"23.70850"},{"date":"16-03-2018","nav":"23.75460"},{"date":"15-03-2018","nav":"23.64740"},{"date":"14-03-2018","nav":"23.57870"},{"date":"13-03-2018","nav":"23.58830"},{"date":"12-03-2018","nav":"23.61390"},{"date":"09-03-2018","nav":"23.56410"},{"date":"08-03-2018","nav":"23.57030"},{"date":"07-03-2018","nav":"23.54280"},{"date":"06-03-2018","nav":"23.43430"},{"date":"05-03-2018","nav":"23.43950"},{"date":"01-03-2018","nav":"23.44450"},{"date":"28-02-2018","nav":"23.45920"},{"date":"27-02-2018","nav":"23.49660"},{"date":"26-02-2018","nav":"23.46020"},{"date":"23-02-2018","nav":"23.45640"},{"date":"22-02-2018","nav":"23.36720"},{"date":"21-02-2018","nav":"23.40980"},{"date":"20-02-2018","nav":"23.45030"},{"date":"16-02-2018","nav":"23.52850"},{"date":"15-02-2018","nav":"23.52740"},{"date":"14-02-2018","nav":"23.60160"},{"date":"12-02-2018","nav":"23.57980"},{"date":"09-02-2018","nav":"23.57900"},{"date":"08-02-2018","nav":"23.61400"},{"date":"07-02-2018","nav":"23.51970"},{"date":"06-02-2018","nav":"23.45750"},{"date":"05-02-2018","nav":"23.41850"},{"date":"02-02-2018","nav":"23.44800"},{"date":"01-02-2018","nav":"23.42410"},{"date":"31-01-2018","nav":"23.61440"},{"date":"30-01-2018","nav":"23.61510"},{"date":"29-01-2018","nav":"23.59690"},{"date":"25-01-2018","nav":"23.72630"},{"date":"24-01-2018","nav":"23.74790"},{"date":"23-01-2018","nav":"23.78120"},{"date":"22-01-2018","nav":"23.71650"},{"date":"19-01-2018","nav":"23.69250"},{"date":"18-01-2018","nav":"23.69220"},{"date":"17-01-2018","nav":"23.75070"},{"date":"16-01-2018","nav":"23.58600"},{"date":"15-01-2018","nav":"23.69110"},{"date":"12-01-2018","nav":"23.68010"},{"date":"11-01-2018","nav":"23.68660"},{"date":"10-01-2018","nav":"23.68470"},{"date":"09-01-2018","nav":"23.77960"},{"date":"08-01-2018","nav":"23.81440"},{"date":"05-01-2018","nav":"23.84590"},{"date":"04-01-2018","nav":"23.72140"},{"date":"03-01-2018","nav":"23.73370"},{"date":"02-01-2018","nav":"23.69750"},{"date":"01-01-2018","nav":"23.73690"},{"date":"29-12-2017","nav":"23.72730"},{"date":"28-12-2017","nav":"23.63520"},{"date":"27-12-2017","nav":"23.85410"},{"date":"26-12-2017","nav":"23.80060"},{"date":"22-12-2017","nav":"23.80810"},{"date":"21-12-2017","nav":"23.85850"},{"date":"20-12-2017","nav":"23.85610"},{"date":"19-12-2017","nav":"23.88610"},{"date":"18-12-2017","nav":"23.88370"},{"date":"15-12-2017","nav":"23.91430"},{"date":"14-12-2017","nav":"23.91040"},{"date":"13-12-2017","nav":"23.86570"},{"date":"12-12-2017","nav":"23.85880"},{"date":"11-12-2017","nav":"23.89310"},{"date":"08-12-2017","nav":"23.96460"},{"date":"07-12-2017","nav":"23.99850"},{"date":"06-12-2017","nav":"24.02300"},{"date":"05-12-2017","nav":"23.97900"},{"date":"04-12-2017","nav":"23.95040"},{"date":"30-11-2017","nav":"23.95420"},{"date":"29-11-2017","nav":"23.99290"},{"date":"28-11-2017","nav":"23.97700"},{"date":"27-11-2017","nav":"23.94070"},{"date":"24-11-2017","nav":"23.96780"},{"date":"23-11-2017","nav":"23.96160"},{"date":"22-11-2017","nav":"23.97400"},{"date":"21-11-2017","nav":"24.04820"},{"date":"20-11-2017","nav":"24.06650"},{"date":"17-11-2017","nav":"23.86700"},{"date":"16-11-2017","nav":"23.85880"},{"date":"15-11-2017","nav":"23.91240"},{"date":"14-11-2017","nav":"23.86550"},{"date":"13-11-2017","nav":"23.96570"},{"date":"10-11-2017","nav":"23.97870"},{"date":"09-11-2017","nav":"24.00800"},{"date":"08-11-2017","nav":"23.99040"},{"date":"07-11-2017","nav":"24.00140"},{"date":"06-11-2017","nav":"24.02850"},{"date":"03-11-2017","nav":"24.05490"},{"date":"02-11-2017","nav":"24.04440"},{"date":"01-11-2017","nav":"24.00680"},{"date":"31-10-2017","nav":"24.02990"},{"date":"30-10-2017","nav":"23.99630"},{"date":"27-10-2017","nav":"24.06010"},{"date":"26-10-2017","nav":"24.05340"},{"date":"25-10-2017","nav":"24.03230"},{"date":"24-10-2017","nav":"24.06140"},{"date":"23-10-2017","nav":"24.03620"},{"date":"18-10-2017","nav":"24.06800"},{"date":"17-10-2017","nav":"24.04710"},{"date":"16-10-2017","nav":"24.06840"},{"date":"13-10-2017","nav":"24.04370"},{"date":"12-10-2017","nav":"23.99250"},{"date":"11-10-2017","nav":"24.00030"},{"date":"10-10-2017","nav":"23.99260"},{"date":"09-10-2017","nav":"23.96560"},{"date":"06-10-2017","nav":"23.96700"},{"date":"05-10-2017","nav":"23.99040"},{"date":"04-10-2017","nav":"24.04150"},{"date":"03-10-2017","nav":"24.10710"},{"date":"29-09-2017","nav":"24.06140"},{"date":"28-09-2017","nav":"24.06590"},{"date":"27-09-2017","nav":"24.04350"},{"date":"26-09-2017","nav":"24.05060"},{"date":"25-09-2017","nav":"24.09870"},{"date":"22-09-2017","nav":"24.03940"},{"date":"21-09-2017","nav":"24.01950"},{"date":"20-09-2017","nav":"24.14170"},{"date":"19-09-2017","nav":"24.11840"},{"date":"18-09-2017","nav":"24.10390"},{"date":"15-09-2017","nav":"24.11230"},{"date":"14-09-2017","nav":"24.14150"},{"date":"13-09-2017","nav":"24.14490"},{"date":"12-09-2017","nav":"24.17710"},{"date":"11-09-2017","nav":"24.17210"},{"date":"08-09-2017","nav":"24.18020"},{"date":"07-09-2017","nav":"24.19320"},{"date":"06-09-2017","nav":"24.20140"},{"date":"05-09-2017","nav":"24.19190"},{"date":"04-09-2017","nav":"24.18770"},{"date":"01-09-2017","nav":"24.19600"},{"date":"31-08-2017","nav":"24.13360"},{"date":"30-08-2017","nav":"24.12290"},{"date":"29-08-2017","nav":"24.12760"},{"date":"28-08-2017","nav":"24.08350"},{"date":"24-08-2017","nav":"24.09020"},{"date":"23-08-2017","nav":"24.09290"},{"date":"22-08-2017","nav":"24.08580"},{"date":"21-08-2017","nav":"24.10510"},{"date":"18-08-2017","nav":"24.10290"},{"date":"16-08-2017","nav":"24.06350"},{"date":"14-08-2017","nav":"24.07500"},{"date":"11-08-2017","nav":"24.07510"},{"date":"10-08-2017","nav":"24.08600"},{"date":"09-08-2017","nav":"24.12320"},{"date":"08-08-2017","nav":"24.12870"},{"date":"07-08-2017","nav":"24.13490"},{"date":"04-08-2017","nav":"24.15150"},{"date":"03-08-2017","nav":"24.15650"},{"date":"02-08-2017","nav":"24.04710"},{"date":"01-08-2017","nav":"24.04950"},{"date":"31-07-2017","nav":"24.01120"},{"date":"28-07-2017","nav":"24.02050"},{"date":"27-07-2017","nav":"24.05440"},{"date":"26-07-2017","nav":"24.04840"},{"date":"25-07-2017","nav":"24.06100"},{"date":"24-07-2017","nav":"24.09670"},{"date":"21-07-2017","nav":"24.05510"},{"date":"20-07-2017","nav":"23.99550"},{"date":"19-07-2017","nav":"23.99120"},{"date":"18-07-2017","nav":"23.95420"},{"date":"17-07-2017","nav":"23.94290"},{"date":"14-07-2017","nav":"23.91910"},{"date":"13-07-2017","nav":"23.93060"},{"date":"12-07-2017","nav":"23.90850"},{"date":"11-07-2017","nav":"23.88680"},{"date":"10-07-2017","nav":"23.89880"},{"date":"07-07-2017","nav":"23.79340"},{"date":"06-07-2017","nav":"23.76710"},{"date":"05-07-2017","nav":"23.74200"},{"date":"04-07-2017","nav":"23.72610"},{"date":"03-07-2017","nav":"23.72600"},{"date":"30-06-2017","nav":"23.83000"},{"date":"29-06-2017","nav":"23.82820"},{"date":"28-06-2017","nav":"23.82360"},{"date":"27-06-2017","nav":"23.89960"},{"date":"23-06-2017","nav":"23.89340"},{"date":"22-06-2017","nav":"23.89050"},{"date":"21-06-2017","nav":"23.90910"},{"date":"20-06-2017","nav":"23.88680"},{"date":"19-06-2017","nav":"23.86870"},{"date":"16-06-2017","nav":"23.84590"},{"date":"15-06-2017","nav":"23.86060"},{"date":"14-06-2017","nav":"23.85360"},{"date":"13-06-2017","nav":"23.85510"},{"date":"12-06-2017","nav":"23.78360"},{"date":"09-06-2017","nav":"23.78620"},{"date":"08-06-2017","nav":"23.74060"},{"date":"07-06-2017","nav":"23.60630"},{"date":"06-06-2017","nav":"23.43060"},{"date":"05-06-2017","nav":"23.39930"},{"date":"02-06-2017","nav":"23.39460"},{"date":"01-06-2017","nav":"23.39420"},{"date":"31-05-2017","nav":"23.28820"},{"date":"30-05-2017","nav":"23.27260"},{"date":"29-05-2017","nav":"23.26020"},{"date":"26-05-2017","nav":"23.26770"},{"date":"25-05-2017","nav":"23.22760"},{"date":"24-05-2017","nav":"23.18960"},{"date":"23-05-2017","nav":"23.19150"},{"date":"22-05-2017","nav":"23.16520"},{"date":"19-05-2017","nav":"23.09400"},{"date":"18-05-2017","nav":"23.09830"},{"date":"17-05-2017","nav":"23.08500"},{"date":"16-05-2017","nav":"23.08190"},{"date":"15-05-2017","nav":"23.11550"},{"date":"12-05-2017","nav":"22.99210"},{"date":"11-05-2017","nav":"22.95190"},{"date":"09-05-2017","nav":"22.94120"},{"date":"08-05-2017","nav":"22.94460"},{"date":"05-05-2017","nav":"22.90840"},{"date":"04-05-2017","nav":"22.87640"},{"date":"03-05-2017","nav":"22.88810"},{"date":"02-05-2017","nav":"22.86040"},{"date":"28-04-2017","nav":"22.87160"},{"date":"27-04-2017","nav":"22.88240"},{"date":"26-04-2017","nav":"22.87850"},{"date":"25-04-2017","nav":"22.90810"},{"date":"24-04-2017","nav":"22.87470"},{"date":"21-04-2017","nav":"22.85820"},{"date":"20-04-2017","nav":"22.90170"},{"date":"19-04-2017","nav":"22.90510"},{"date":"18-04-2017","nav":"22.87720"},{"date":"17-04-2017","nav":"22.85940"},{"date":"13-04-2017","nav":"22.85570"},{"date":"12-04-2017","nav":"22.81470"},{"date":"11-04-2017","nav":"22.78380"},{"date":"10-04-2017","nav":"22.71520"},{"date":"07-04-2017","nav":"22.70230"},{"date":"06-04-2017","nav":"22.72400"},{"date":"05-04-2017","nav":"22.86240"},{"date":"03-04-2017","nav":"22.85690"},{"date":"31-03-2017","nav":"22.85540"},{"date":"30-03-2017","nav":"22.84840"},{"date":"29-03-2017","nav":"22.82860"},{"date":"27-03-2017","nav":"22.84700"},{"date":"24-03-2017","nav":"22.71450"},{"date":"23-03-2017","nav":"22.68320"},{"date":"22-03-2017","nav":"22.65750"},{"date":"21-03-2017","nav":"22.56060"},{"date":"20-03-2017","nav":"22.53090"},{"date":"17-03-2017","nav":"22.52800"},{"date":"16-03-2017","nav":"22.51830"},{"date":"15-03-2017","nav":"22.49340"},{"date":"14-03-2017","nav":"22.42780"},{"date":"10-03-2017","nav":"22.41440"},{"date":"09-03-2017","nav":"22.46530"},{"date":"08-03-2017","nav":"22.45440"},{"date":"07-03-2017","nav":"22.45220"},{"date":"06-03-2017","nav":"22.46050"},{"date":"03-03-2017","nav":"22.49530"},{"date":"02-03-2017","nav":"22.46550"},{"date":"01-03-2017","nav":"22.45160"},{"date":"28-02-2017","nav":"22.51250"},{"date":"27-02-2017","nav":"22.50440"},{"date":"23-02-2017","nav":"22.47160"},{"date":"22-02-2017","nav":"22.45590"},{"date":"20-02-2017","nav":"22.48170"},{"date":"17-02-2017","nav":"22.51750"},{"date":"16-02-2017","nav":"22.51520"},{"date":"15-02-2017","nav":"22.48400"},{"date":"14-02-2017","nav":"22.47320"},{"date":"13-02-2017","nav":"22.51210"},{"date":"10-02-2017","nav":"22.51790"},{"date":"09-02-2017","nav":"22.46720"},{"date":"08-02-2017","nav":"22.60840"},{"date":"07-02-2017","nav":"22.98290"},{"date":"06-02-2017","nav":"22.99380"},{"date":"03-02-2017","nav":"22.99940"},{"date":"02-02-2017","nav":"23.01330"},{"date":"01-02-2017","nav":"22.97810"},{"date":"31-01-2017","nav":"22.97120"},{"date":"30-01-2017","nav":"22.97530"},{"date":"27-01-2017","nav":"22.97750"},{"date":"25-01-2017","nav":"22.96420"},{"date":"24-01-2017","nav":"22.93590"},{"date":"23-01-2017","nav":"22.92100"},{"date":"20-01-2017","nav":"22.90250"},{"date":"19-01-2017","nav":"22.88990"},{"date":"18-01-2017","nav":"22.91420"},{"date":"17-01-2017","nav":"22.94830"},{"date":"16-01-2017","nav":"22.92490"},{"date":"13-01-2017","nav":"22.94120"},{"date":"12-01-2017","nav":"22.97640"},{"date":"11-01-2017","nav":"22.93260"},{"date":"10-01-2017","nav":"22.93140"},{"date":"09-01-2017","nav":"22.93430"},{"date":"06-01-2017","nav":"22.94140"},{"date":"05-01-2017","nav":"22.95990"},{"date":"04-01-2017","nav":"22.98150"},{"date":"03-01-2017","nav":"22.89570"},{"date":"02-01-2017","nav":"22.93990"},{"date":"30-12-2016","nav":"22.68850"},{"date":"29-12-2016","nav":"22.64880"},{"date":"28-12-2016","nav":"22.54200"},{"date":"27-12-2016","nav":"22.52660"},{"date":"26-12-2016","nav":"22.56060"},{"date":"23-12-2016","nav":"22.61470"},{"date":"22-12-2016","nav":"22.66710"},{"date":"21-12-2016","nav":"22.73220"},{"date":"20-12-2016","nav":"22.71610"},{"date":"19-12-2016","nav":"22.69370"},{"date":"16-12-2016","nav":"22.69840"},{"date":"15-12-2016","nav":"22.69530"},{"date":"14-12-2016","nav":"22.86510"},{"date":"13-12-2016","nav":"22.85560"},{"date":"09-12-2016","nav":"22.83560"},{"date":"08-12-2016","nav":"22.89230"},{"date":"07-12-2016","nav":"22.92710"},{"date":"06-12-2016","nav":"23.27130"},{"date":"05-12-2016","nav":"23.25590"},{"date":"02-12-2016","nav":"23.22870"},{"date":"01-12-2016","nav":"23.27570"},{"date":"30-11-2016","nav":"23.23710"},{"date":"29-11-2016","nav":"23.11200"},{"date":"28-11-2016","nav":"23.14160"},{"date":"25-11-2016","nav":"23.28300"},{"date":"24-11-2016","nav":"23.34400"},{"date":"23-11-2016","nav":"23.14100"},{"date":"22-11-2016","nav":"23.00210"},{"date":"21-11-2016","nav":"22.96090"},{"date":"18-11-2016","nav":"22.68420"},{"date":"17-11-2016","nav":"22.69870"},{"date":"16-11-2016","nav":"22.65870"},{"date":"15-11-2016","nav":"22.53150"},{"date":"11-11-2016","nav":"22.21070"},{"date":"10-11-2016","nav":"22.28220"},{"date":"09-11-2016","nav":"22.22040"},{"date":"08-11-2016","nav":"22.04540"},{"date":"07-11-2016","nav":"21.99840"},{"date":"04-11-2016","nav":"21.97680"},{"date":"03-11-2016","nav":"22.00770"},{"date":"02-11-2016","nav":"22.01510"},{"date":"01-11-2016","nav":"22.00930"},{"date":"28-10-2016","nav":"22.02620"},{"date":"27-10-2016","nav":"22.02190"},{"date":"26-10-2016","nav":"22.04610"},{"date":"25-10-2016","nav":"22.03880"},{"date":"24-10-2016","nav":"22.05150"},{"date":"21-10-2016","nav":"22.03730"},{"date":"20-10-2016","nav":"22.03010"},{"date":"19-10-2016","nav":"22.05100"},{"date":"18-10-2016","nav":"22.05780"},{"date":"17-10-2016","nav":"22.01870"},{"date":"14-10-2016","nav":"22.00670"},{"date":"13-10-2016","nav":"22.04640"},{"date":"10-10-2016","nav":"22.06400"},{"date":"07-10-2016","nav":"22.01340"},{"date":"06-10-2016","nav":"22.05650"},{"date":"05-10-2016","nav":"22.08960"},{"date":"04-10-2016","nav":"22.02490"},{"date":"03-10-2016","nav":"21.95660"},{"date":"30-09-2016","nav":"21.86240"},{"date":"29-09-2016","nav":"21.79380"},{"date":"28-09-2016","nav":"21.93050"},{"date":"27-09-2016","nav":"21.90440"},{"date":"26-09-2016","nav":"21.88060"},{"date":"23-09-2016","nav":"21.80600"},{"date":"22-09-2016","nav":"21.76920"},{"date":"21-09-2016","nav":"21.66690"},{"date":"20-09-2016","nav":"21.63110"},{"date":"19-09-2016","nav":"21.65490"},{"date":"16-09-2016","nav":"21.64950"},{"date":"15-09-2016","nav":"21.63310"},{"date":"14-09-2016","nav":"21.61360"},{"date":"12-09-2016","nav":"21.61420"},{"date":"09-09-2016","nav":"21.64890"},{"date":"08-09-2016","nav":"21.65400"},{"date":"07-09-2016","nav":"21.64280"},{"date":"06-09-2016","nav":"21.56440"},{"date":"02-09-2016","nav":"21.52240"},{"date":"01-09-2016","nav":"21.52640"},{"date":"31-08-2016","nav":"21.53440"},{"date":"30-08-2016","nav":"21.53040"},{"date":"29-08-2016","nav":"21.50060"},{"date":"26-08-2016","nav":"21.47210"},{"date":"25-08-2016","nav":"21.46630"},{"date":"24-08-2016","nav":"21.43640"},{"date":"23-08-2016","nav":"21.38820"},{"date":"22-08-2016","nav":"21.38000"},{"date":"19-08-2016","nav":"21.45020"},{"date":"18-08-2016","nav":"21.40140"},{"date":"16-08-2016","nav":"21.45370"},{"date":"12-08-2016","nav":"21.45790"},{"date":"11-08-2016","nav":"21.46490"},{"date":"10-08-2016","nav":"21.41210"},{"date":"09-08-2016","nav":"21.34000"},{"date":"08-08-2016","nav":"21.22720"},{"date":"05-08-2016","nav":"21.22000"},{"date":"04-08-2016","nav":"21.18940"},{"date":"03-08-2016","nav":"21.15770"},{"date":"02-08-2016","nav":"21.19220"},{"date":"01-08-2016","nav":"21.23830"},{"date":"29-07-2016","nav":"21.16490"},{"date":"28-07-2016","nav":"21.12460"},{"date":"27-07-2016","nav":"20.96960"},{"date":"26-07-2016","nav":"20.96100"},{"date":"25-07-2016","nav":"20.94330"},{"date":"22-07-2016","nav":"20.90770"},{"date":"21-07-2016","nav":"20.88110"},{"date":"20-07-2016","nav":"20.84900"},{"date":"19-07-2016","nav":"20.80350"},{"date":"18-07-2016","nav":"20.76880"},{"date":"15-07-2016","nav":"20.78080"},{"date":"14-07-2016","nav":"20.75280"},{"date":"13-07-2016","nav":"20.74910"},{"date":"12-07-2016","nav":"20.67800"},{"date":"11-07-2016","nav":"20.59920"},{"date":"08-07-2016","nav":"20.58760"},{"date":"07-07-2016","nav":"20.57350"},{"date":"05-07-2016","nav":"20.53470"},{"date":"04-07-2016","nav":"20.48330"},{"date":"01-07-2016","nav":"20.47260"},{"date":"30-06-2016","nav":"20.43280"},{"date":"29-06-2016","nav":"20.43470"},{"date":"28-06-2016","nav":"20.39260"},{"date":"27-06-2016","nav":"20.35740"},{"date":"24-06-2016","nav":"20.29450"},{"date":"23-06-2016","nav":"20.28010"},{"date":"22-06-2016","nav":"20.26510"},{"date":"21-06-2016","nav":"20.23950"},{"date":"20-06-2016","nav":"20.22910"},{"date":"17-06-2016","nav":"20.22100"},{"date":"16-06-2016","nav":"20.21470"},{"date":"15-06-2016","nav":"20.20320"},{"date":"14-06-2016","nav":"20.19480"},{"date":"13-06-2016","nav":"20.17670"},{"date":"10-06-2016","nav":"20.19260"},{"date":"09-06-2016","nav":"20.19020"},{"date":"08-06-2016","nav":"20.18370"},{"date":"07-06-2016","nav":"20.18720"},{"date":"06-06-2016","nav":"20.19380"},{"date":"03-06-2016","nav":"20.16690"},{"date":"02-06-2016","nav":"20.16110"},{"date":"01-06-2016","nav":"20.14670"},{"date":"31-05-2016","nav":"20.16540"},{"date":"30-05-2016","nav":"20.16730"},{"date":"27-05-2016","nav":"20.14430"},{"date":"26-05-2016","nav":"20.14170"},{"date":"25-05-2016","nav":"20.14180"},{"date":"24-05-2016","nav":"20.14080"},{"date":"23-05-2016","nav":"20.14060"},{"date":"20-05-2016","nav":"20.11580"},{"date":"19-05-2016","nav":"20.12040"},{"date":"18-05-2016","nav":"20.10950"},{"date":"17-05-2016","nav":"20.12630"},{"date":"16-05-2016","nav":"20.12320"},{"date":"13-05-2016","nav":"20.11870"},{"date":"12-05-2016","nav":"20.12920"},{"date":"11-05-2016","nav":"20.11670"},{"date":"10-05-2016","nav":"20.11190"},{"date":"09-05-2016","nav":"20.10660"},{"date":"06-05-2016","nav":"20.08240"},{"date":"05-05-2016","nav":"20.07670"},{"date":"04-05-2016","nav":"20.07450"},{"date":"03-05-2016","nav":"20.05930"},{"date":"02-05-2016","nav":"20.06760"},{"date":"29-04-2016","nav":"20.05950"},{"date":"28-04-2016","nav":"20.03400"},{"date":"27-04-2016","nav":"20.02050"},{"date":"26-04-2016","nav":"20.01520"},{"date":"25-04-2016","nav":"20.01340"},{"date":"22-04-2016","nav":"20.02620"},{"date":"21-04-2016","nav":"19.99290"},{"date":"20-04-2016","nav":"20.04060"},{"date":"18-04-2016","nav":"20.04200"},{"date":"13-04-2016","nav":"20.01150"},{"date":"12-04-2016","nav":"20.05200"},{"date":"11-04-2016","nav":"20.02570"},{"date":"07-04-2016","nav":"19.96090"},{"date":"06-04-2016","nav":"19.89360"},{"date":"05-04-2016","nav":"19.86540"},{"date":"04-04-2016","nav":"19.85840"},{"date":"31-03-2016","nav":"19.77670"},{"date":"30-03-2016","nav":"19.72600"},{"date":"29-03-2016","nav":"19.71010"},{"date":"28-03-2016","nav":"19.72250"},{"date":"23-03-2016","nav":"19.67070"},{"date":"22-03-2016","nav":"19.66570"},{"date":"21-03-2016","nav":"19.67310"},{"date":"18-03-2016","nav":"19.55150"},{"date":"17-03-2016","nav":"19.52370"},{"date":"16-03-2016","nav":"19.44150"},{"date":"15-03-2016","nav":"19.40020"},{"date":"14-03-2016","nav":"19.36890"},{"date":"11-03-2016","nav":"19.32020"},{"date":"10-03-2016","nav":"19.31710"},{"date":"09-03-2016","nav":"19.30440"},{"date":"08-03-2016","nav":"19.30360"},{"date":"04-03-2016","nav":"19.29280"},{"date":"03-03-2016","nav":"19.27190"},{"date":"02-03-2016","nav":"19.29140"},{"date":"01-03-2016","nav":"19.29470"},{"date":"29-02-2016","nav":"19.26680"},{"date":"26-02-2016","nav":"19.02400"},{"date":"25-02-2016","nav":"18.94330"},{"date":"24-02-2016","nav":"19.02530"},{"date":"23-02-2016","nav":"19.05000"},{"date":"22-02-2016","nav":"19.11390"},{"date":"18-02-2016","nav":"19.14230"},{"date":"17-02-2016","nav":"19.12190"},{"date":"16-02-2016","nav":"19.15000"},{"date":"15-02-2016","nav":"19.18200"},{"date":"12-02-2016","nav":"19.20320"},{"date":"11-02-2016","nav":"19.21170"},{"date":"10-02-2016","nav":"19.20750"},{"date":"09-02-2016","nav":"19.20770"},{"date":"08-02-2016","nav":"19.21400"},{"date":"05-02-2016","nav":"19.21660"},{"date":"04-02-2016","nav":"19.19600"},{"date":"03-02-2016","nav":"19.17920"},{"date":"02-02-2016","nav":"19.18820"},{"date":"01-02-2016","nav":"19.23830"},{"date":"29-01-2016","nav":"19.23790"},{"date":"28-01-2016","nav":"19.22040"},{"date":"27-01-2016","nav":"19.23730"},{"date":"25-01-2016","nav":"19.22090"},{"date":"22-01-2016","nav":"19.24270"},{"date":"21-01-2016","nav":"19.26710"},{"date":"20-01-2016","nav":"19.22490"},{"date":"19-01-2016","nav":"19.18160"},{"date":"18-01-2016","nav":"19.15580"},{"date":"15-01-2016","nav":"19.16380"},{"date":"14-01-2016","nav":"19.20010"},{"date":"13-01-2016","nav":"19.22560"},{"date":"12-01-2016","nav":"19.24460"},{"date":"11-01-2016","nav":"19.25800"},{"date":"08-01-2016","nav":"19.25720"},{"date":"07-01-2016","nav":"19.25110"},{"date":"06-01-2016","nav":"19.23970"},{"date":"05-01-2016","nav":"19.23740"},{"date":"04-01-2016","nav":"19.22780"},{"date":"01-01-2016","nav":"19.21180"},{"date":"31-12-2015","nav":"19.17730"},{"date":"30-12-2015","nav":"19.18060"},{"date":"29-12-2015","nav":"19.17740"},{"date":"28-12-2015","nav":"19.18570"},{"date":"23-12-2015","nav":"19.18180"},{"date":"22-12-2015","nav":"19.14650"},{"date":"21-12-2015","nav":"19.13630"},{"date":"18-12-2015","nav":"19.17080"},{"date":"17-12-2015","nav":"19.20720"},{"date":"16-12-2015","nav":"19.19860"},{"date":"15-12-2015","nav":"19.14390"},{"date":"14-12-2015","nav":"19.12440"},{"date":"11-12-2015","nav":"19.15340"},{"date":"10-12-2015","nav":"19.14330"},{"date":"09-12-2015","nav":"19.14460"},{"date":"08-12-2015","nav":"19.13550"},{"date":"07-12-2015","nav":"19.16650"},{"date":"04-12-2015","nav":"19.15690"},{"date":"03-12-2015","nav":"19.22670"},{"date":"02-12-2015","nav":"19.17580"},{"date":"01-12-2015","nav":"19.19220"},{"date":"30-11-2015","nav":"19.13640"},{"date":"27-11-2015","nav":"19.15020"},{"date":"26-11-2015","nav":"19.20160"},{"date":"24-11-2015","nav":"19.20940"},{"date":"23-11-2015","nav":"19.17840"},{"date":"20-11-2015","nav":"19.19200"},{"date":"19-11-2015","nav":"19.23940"},{"date":"18-11-2015","nav":"19.23700"},{"date":"17-11-2015","nav":"19.24270"},{"date":"16-11-2015","nav":"19.26050"},{"date":"13-11-2015","nav":"19.26350"},{"date":"10-11-2015","nav":"19.20910"},{"date":"09-11-2015","nav":"19.16570"},{"date":"06-11-2015","nav":"19.21980"},{"date":"05-11-2015","nav":"19.22190"},{"date":"04-11-2015","nav":"19.25260"},{"date":"03-11-2015","nav":"19.27120"},{"date":"02-11-2015","nav":"19.27470"},{"date":"30-10-2015","nav":"19.24320"},{"date":"29-10-2015","nav":"19.24500"},{"date":"28-10-2015","nav":"19.27540"},{"date":"27-10-2015","nav":"19.26060"},{"date":"26-10-2015","nav":"19.24640"},{"date":"23-10-2015","nav":"19.26580"},{"date":"21-10-2015","nav":"19.27950"},{"date":"20-10-2015","nav":"19.27810"},{"date":"19-10-2015","nav":"19.26760"},{"date":"16-10-2015","nav":"19.26910"},{"date":"15-10-2015","nav":"19.26970"},{"date":"14-10-2015","nav":"19.25540"},{"date":"13-10-2015","nav":"19.24360"},{"date":"12-10-2015","nav":"19.23000"},{"date":"09-10-2015","nav":"19.27640"},{"date":"08-10-2015","nav":"19.26710"},{"date":"07-10-2015","nav":"19.24740"},{"date":"06-10-2015","nav":"19.26570"},{"date":"05-10-2015","nav":"19.28080"},{"date":"01-10-2015","nav":"19.20120"},{"date":"30-09-2015","nav":"19.22360"},{"date":"29-09-2015","nav":"19.10430"},{"date":"28-09-2015","nav":"18.94890"},{"date":"24-09-2015","nav":"18.94710"},{"date":"23-09-2015","nav":"18.94650"},{"date":"22-09-2015","nav":"18.94640"},{"date":"21-09-2015","nav":"18.96770"},{"date":"18-09-2015","nav":"18.95660"},{"date":"16-09-2015","nav":"18.85450"},{"date":"15-09-2015","nav":"18.83540"},{"date":"14-09-2015","nav":"18.83280"},{"date":"11-09-2015","nav":"18.79960"},{"date":"10-09-2015","nav":"18.78940"},{"date":"09-09-2015","nav":"18.80510"},{"date":"08-09-2015","nav":"18.78790"},{"date":"07-09-2015","nav":"18.74810"},{"date":"04-09-2015","nav":"18.78030"},{"date":"03-09-2015","nav":"18.79920"},{"date":"02-09-2015","nav":"18.79550"},{"date":"01-09-2015","nav":"18.78260"},{"date":"31-08-2015","nav":"18.73610"},{"date":"28-08-2015","nav":"18.73820"},{"date":"27-08-2015","nav":"18.74560"},{"date":"26-08-2015","nav":"18.71400"},{"date":"25-08-2015","nav":"18.67540"},{"date":"24-08-2015","nav":"18.58950"},{"date":"21-08-2015","nav":"18.69720"},{"date":"20-08-2015","nav":"18.74480"},{"date":"19-08-2015","nav":"18.74220"},{"date":"17-08-2015","nav":"18.72260"},{"date":"14-08-2015","nav":"18.71340"},{"date":"13-08-2015","nav":"18.68150"},{"date":"12-08-2015","nav":"18.60930"},{"date":"11-08-2015","nav":"18.60460"},{"date":"10-08-2015","nav":"18.60850"},{"date":"07-08-2015","nav":"18.57980"},{"date":"06-08-2015","nav":"18.58250"},{"date":"05-08-2015","nav":"18.54790"},{"date":"04-08-2015","nav":"18.54030"},{"date":"03-08-2015","nav":"18.57520"},{"date":"31-07-2015","nav":"18.55820"},{"date":"30-07-2015","nav":"18.52720"},{"date":"29-07-2015","nav":"18.53780"},{"date":"28-07-2015","nav":"18.53420"},{"date":"27-07-2015","nav":"18.46590"},{"date":"24-07-2015","nav":"18.44880"},{"date":"23-07-2015","nav":"18.45980"},{"date":"22-07-2015","nav":"18.43180"},{"date":"21-07-2015","nav":"18.41640"},{"date":"20-07-2015","nav":"18.41420"},{"date":"17-07-2015","nav":"18.41160"},{"date":"16-07-2015","nav":"18.39670"},{"date":"15-07-2015","nav":"18.39520"},{"date":"14-07-2015","nav":"18.40510"},{"date":"13-07-2015","nav":"18.36660"},{"date":"10-07-2015","nav":"18.45450"},{"date":"09-07-2015","nav":"18.46340"},{"date":"08-07-2015","nav":"18.46880"},{"date":"07-07-2015","nav":"18.45410"},{"date":"06-07-2015","nav":"18.46480"},{"date":"03-07-2015","nav":"18.38300"},{"date":"02-07-2015","nav":"18.35960"},{"date":"01-07-2015","nav":"18.32920"},{"date":"30-06-2015","nav":"18.27860"},{"date":"29-06-2015","nav":"18.22570"},{"date":"26-06-2015","nav":"18.26490"},{"date":"25-06-2015","nav":"18.28070"},{"date":"24-06-2015","nav":"18.34200"},{"date":"23-06-2015","nav":"18.38170"},{"date":"22-06-2015","nav":"18.39140"},{"date":"19-06-2015","nav":"18.40050"},{"date":"18-06-2015","nav":"18.30590"},{"date":"17-06-2015","nav":"18.18050"},{"date":"16-06-2015","nav":"18.12000"},{"date":"15-06-2015","nav":"18.14160"},{"date":"12-06-2015","nav":"18.10660"},{"date":"11-06-2015","nav":"18.13600"},{"date":"10-06-2015","nav":"18.19050"},{"date":"09-06-2015","nav":"18.23710"},{"date":"08-06-2015","nav":"18.20590"},{"date":"05-06-2015","nav":"18.21870"},{"date":"04-06-2015","nav":"18.21500"},{"date":"03-06-2015","nav":"18.29410"},{"date":"02-06-2015","nav":"18.33180"},{"date":"01-06-2015","nav":"18.45600"},{"date":"29-05-2015","nav":"18.46310"},{"date":"28-05-2015","nav":"18.42950"},{"date":"27-05-2015","nav":"18.40600"},{"date":"26-05-2015","nav":"18.39380"},{"date":"25-05-2015","nav":"18.41840"},{"date":"22-05-2015","nav":"18.41850"},{"date":"21-05-2015","nav":"18.39950"},{"date":"20-05-2015","nav":"18.40320"},{"date":"19-05-2015","nav":"18.38000"},{"date":"18-05-2015","nav":"18.29760"},{"date":"15-05-2015","nav":"18.25870"},{"date":"14-05-2015","nav":"18.26190"},{"date":"13-05-2015","nav":"18.24480"},{"date":"12-05-2015","nav":"18.26510"},{"date":"11-05-2015","nav":"18.31200"},{"date":"08-05-2015","nav":"18.20250"},{"date":"07-05-2015","nav":"18.27980"},{"date":"06-05-2015","nav":"18.35440"},{"date":"05-05-2015","nav":"18.41480"},{"date":"30-04-2015","nav":"18.38060"},{"date":"29-04-2015","nav":"18.42050"},{"date":"28-04-2015","nav":"18.46270"},{"date":"27-04-2015","nav":"18.44600"},{"date":"24-04-2015","nav":"18.43490"},{"date":"23-04-2015","nav":"18.46840"},{"date":"22-04-2015","nav":"18.47120"},{"date":"21-04-2015","nav":"18.44090"},{"date":"20-04-2015","nav":"18.42380"},{"date":"17-04-2015","nav":"18.41330"},{"date":"16-04-2015","nav":"18.40680"},{"date":"15-04-2015","nav":"18.41370"},{"date":"13-04-2015","nav":"18.39380"},{"date":"10-04-2015","nav":"18.39190"},{"date":"09-04-2015","nav":"18.41020"},{"date":"08-04-2015","nav":"18.39280"},{"date":"07-04-2015","nav":"18.39830"},{"date":"06-04-2015","nav":"18.48000"},{"date":"31-03-2015","nav":"18.42750"},{"date":"30-03-2015","nav":"18.37580"},{"date":"27-03-2015","nav":"18.33230"},{"date":"26-03-2015","nav":"18.31370"},{"date":"25-03-2015","nav":"18.33960"},{"date":"24-03-2015","nav":"18.37180"},{"date":"23-03-2015","nav":"18.38240"},{"date":"20-03-2015","nav":"18.37710"},{"date":"19-03-2015","nav":"18.36890"},{"date":"18-03-2015","nav":"18.33100"},{"date":"17-03-2015","nav":"18.35120"},{"date":"16-03-2015","nav":"18.32430"},{"date":"13-03-2015","nav":"18.31370"},{"date":"12-03-2015","nav":"18.38840"},{"date":"11-03-2015","nav":"18.34890"},{"date":"10-03-2015","nav":"18.35800"},{"date":"09-03-2015","nav":"18.38360"},{"date":"05-03-2015","nav":"18.42180"},{"date":"04-03-2015","nav":"18.46060"},{"date":"03-03-2015","nav":"18.38830"},{"date":"02-03-2015","nav":"18.41360"},{"date":"27-02-2015","nav":"18.42480"},{"date":"26-02-2015","nav":"18.40270"},{"date":"25-02-2015","nav":"18.42700"},{"date":"24-02-2015","nav":"18.41070"},{"date":"23-02-2015","nav":"18.42630"},{"date":"20-02-2015","nav":"18.42610"},{"date":"18-02-2015","nav":"18.40320"},{"date":"16-02-2015","nav":"18.40470"},{"date":"13-02-2015","nav":"18.41370"},{"date":"12-02-2015","nav":"18.34240"},{"date":"11-02-2015","nav":"18.36320"},{"date":"10-02-2015","nav":"18.37390"},{"date":"09-02-2015","nav":"18.37120"},{"date":"06-02-2015","nav":"18.38770"},{"date":"05-02-2015","nav":"18.37950"},{"date":"04-02-2015","nav":"18.35550"},{"date":"03-02-2015","nav":"18.36400"},{"date":"02-02-2015","nav":"18.42530"},{"date":"30-01-2015","nav":"18.33740"},{"date":"29-01-2015","nav":"18.30570"},{"date":"28-01-2015","nav":"18.30730"},{"date":"27-01-2015","nav":"18.28790"},{"date":"23-01-2015","nav":"18.27230"},{"date":"22-01-2015","nav":"18.25640"},{"date":"21-01-2015","nav":"18.26600"},{"date":"20-01-2015","nav":"18.18170"},{"date":"19-01-2015","nav":"18.14700"},{"date":"16-01-2015","nav":"18.16400"},{"date":"15-01-2015","nav":"18.12460"},{"date":"14-01-2015","nav":"17.95440"},{"date":"13-01-2015","nav":"17.95460"},{"date":"12-01-2015","nav":"17.89290"},{"date":"09-01-2015","nav":"17.82510"},{"date":"08-01-2015","nav":"17.81230"},{"date":"07-01-2015","nav":"17.80090"},{"date":"06-01-2015","nav":"17.74700"},{"date":"05-01-2015","nav":"17.75290"},{"date":"02-01-2015","nav":"17.77180"},{"date":"01-01-2015","nav":"17.80050"},{"date":"31-12-2014","nav":"17.83580"},{"date":"30-12-2014","nav":"17.80960"},{"date":"29-12-2014","nav":"17.73350"},{"date":"26-12-2014","nav":"17.66710"},{"date":"24-12-2014","nav":"17.70260"},{"date":"23-12-2014","nav":"17.72570"},{"date":"22-12-2014","nav":"17.68860"},{"date":"19-12-2014","nav":"17.69950"},{"date":"18-12-2014","nav":"17.75070"},{"date":"17-12-2014","nav":"17.69860"},{"date":"16-12-2014","nav":"17.67990"},{"date":"15-12-2014","nav":"17.90030"},{"date":"12-12-2014","nav":"17.89060"},{"date":"11-12-2014","nav":"17.82950"},{"date":"10-12-2014","nav":"17.73450"},{"date":"09-12-2014","nav":"17.73070"},{"date":"08-12-2014","nav":"17.67450"},{"date":"05-12-2014","nav":"17.63540"},{"date":"04-12-2014","nav":"17.57500"},{"date":"03-12-2014","nav":"17.56870"},{"date":"02-12-2014","nav":"17.56160"},{"date":"01-12-2014","nav":"17.40420"},{"date":"28-11-2014","nav":"17.33990"},{"date":"27-11-2014","nav":"17.24110"},{"date":"26-11-2014","nav":"17.23510"},{"date":"25-11-2014","nav":"17.22350"},{"date":"24-11-2014","nav":"17.21130"},{"date":"21-11-2014","nav":"17.18680"},{"date":"20-11-2014","nav":"17.18210"},{"date":"19-11-2014","nav":"17.17790"},{"date":"18-11-2014","nav":"17.18270"},{"date":"17-11-2014","nav":"17.14660"},{"date":"14-11-2014","nav":"17.08830"},{"date":"13-11-2014","nav":"17.10960"},{"date":"12-11-2014","nav":"17.16720"},{"date":"11-11-2014","nav":"17.14050"},{"date":"10-11-2014","nav":"17.15000"},{"date":"07-11-2014","nav":"17.11010"},{"date":"05-11-2014","nav":"17.12230"},{"date":"03-11-2014","nav":"17.00230"},{"date":"31-10-2014","nav":"16.95340"},{"date":"30-10-2014","nav":"16.89020"},{"date":"29-10-2014","nav":"16.82820"},{"date":"28-10-2014","nav":"16.81150"},{"date":"27-10-2014","nav":"16.78780"},{"date":"22-10-2014","nav":"16.71170"},{"date":"21-10-2014","nav":"16.68530"},{"date":"20-10-2014","nav":"16.66530"},{"date":"17-10-2014","nav":"16.60900"},{"date":"16-10-2014","nav":"16.61360"},{"date":"14-10-2014","nav":"16.56150"},{"date":"13-10-2014","nav":"16.53200"},{"date":"10-10-2014","nav":"16.48370"},{"date":"09-10-2014","nav":"16.46950"},{"date":"08-10-2014","nav":"16.52340"},{"date":"07-10-2014","nav":"16.46870"},{"date":"01-10-2014","nav":"16.41370"},{"date":"30-09-2014","nav":"16.37870"},{"date":"29-09-2014","nav":"16.40530"},{"date":"26-09-2014","nav":"16.44040"},{"date":"25-09-2014","nav":"16.39790"},{"date":"24-09-2014","nav":"16.40190"},{"date":"23-09-2014","nav":"16.40440"},{"date":"22-09-2014","nav":"16.42840"},{"date":"19-09-2014","nav":"16.40250"},{"date":"18-09-2014","nav":"16.40620"},{"date":"17-09-2014","nav":"16.33460"},{"date":"16-09-2014","nav":"16.32000"},{"date":"15-09-2014","nav":"16.30860"},{"date":"12-09-2014","nav":"16.29330"},{"date":"11-09-2014","nav":"16.28520"},{"date":"10-09-2014","nav":"16.24500"},{"date":"09-09-2014","nav":"16.26220"},{"date":"08-09-2014","nav":"16.27840"},{"date":"05-09-2014","nav":"16.24230"},{"date":"04-09-2014","nav":"16.22240"},{"date":"03-09-2014","nav":"16.22770"},{"date":"02-09-2014","nav":"16.21610"},{"date":"01-09-2014","nav":"16.19400"},{"date":"28-08-2014","nav":"16.18600"},{"date":"27-08-2014","nav":"16.18300"},{"date":"26-08-2014","nav":"16.15980"},{"date":"25-08-2014","nav":"16.15770"},{"date":"22-08-2014","nav":"16.19270"},{"date":"21-08-2014","nav":"16.19090"},{"date":"20-08-2014","nav":"16.20320"},{"date":"19-08-2014","nav":"16.12350"},{"date":"14-08-2014","nav":"16.10720"},{"date":"13-08-2014","nav":"16.05060"},{"date":"12-08-2014","nav":"15.98510"},{"date":"11-08-2014","nav":"16.01290"},{"date":"08-08-2014","nav":"15.96970"},{"date":"07-08-2014","nav":"15.96430"},{"date":"06-08-2014","nav":"15.94830"},{"date":"05-08-2014","nav":"15.99370"},{"date":"04-08-2014","nav":"16.11870"},{"date":"01-08-2014","nav":"16.10810"},{"date":"31-07-2014","nav":"16.12430"},{"date":"30-07-2014","nav":"16.10700"},{"date":"28-07-2014","nav":"16.13860"},{"date":"25-07-2014","nav":"16.16240"},{"date":"24-07-2014","nav":"16.19490"},{"date":"23-07-2014","nav":"16.18130"},{"date":"22-07-2014","nav":"16.14040"},{"date":"21-07-2014","nav":"16.11760"},{"date":"18-07-2014","nav":"16.04320"},{"date":"17-07-2014","nav":"16.06770"},{"date":"16-07-2014","nav":"16.05260"},{"date":"15-07-2014","nav":"16.03500"},{"date":"14-07-2014","nav":"15.98880"},{"date":"11-07-2014","nav":"15.99680"},{"date":"10-07-2014","nav":"16.00650"},{"date":"09-07-2014","nav":"16.02820"},{"date":"08-07-2014","nav":"16.02420"},{"date":"07-07-2014","nav":"16.05310"},{"date":"04-07-2014","nav":"16.06550"},{"date":"03-07-2014","nav":"16.04950"},{"date":"02-07-2014","nav":"16.03880"},{"date":"30-06-2014","nav":"15.95820"},{"date":"27-06-2014","nav":"15.94000"},{"date":"26-06-2014","nav":"15.95310"},{"date":"25-06-2014","nav":"15.96750"},{"date":"24-06-2014","nav":"15.96460"},{"date":"23-06-2014","nav":"15.91000"},{"date":"20-06-2014","nav":"15.94470"},{"date":"19-06-2014","nav":"15.97010"},{"date":"18-06-2014","nav":"15.97740"},{"date":"17-06-2014","nav":"16.03660"},{"date":"16-06-2014","nav":"15.98650"},{"date":"13-06-2014","nav":"16.01370"},{"date":"12-06-2014","nav":"16.05000"},{"date":"11-06-2014","nav":"16.07160"},{"date":"10-06-2014","nav":"16.04800"},{"date":"09-06-2014","nav":"16.05920"},{"date":"06-06-2014","nav":"16.09800"},{"date":"05-06-2014","nav":"16.03510"},{"date":"04-06-2014","nav":"15.93700"},{"date":"03-06-2014","nav":"15.90550"},{"date":"02-06-2014","nav":"15.82540"},{"date":"30-05-2014","nav":"15.82770"},{"date":"29-05-2014","nav":"15.78640"},{"date":"28-05-2014","nav":"15.75220"},{"date":"27-05-2014","nav":"15.75850"},{"date":"26-05-2014","nav":"15.73200"},{"date":"23-05-2014","nav":"15.75270"},{"date":"22-05-2014","nav":"15.69210"},{"date":"21-05-2014","nav":"15.64230"},{"date":"20-05-2014","nav":"15.58130"},{"date":"19-05-2014","nav":"15.56150"},{"date":"16-05-2014","nav":"15.54780"},{"date":"15-05-2014","nav":"15.57410"},{"date":"13-05-2014","nav":"15.56000"},{"date":"12-05-2014","nav":"15.59380"},{"date":"09-05-2014","nav":"15.56960"},{"date":"08-05-2014","nav":"15.54840"},{"date":"07-05-2014","nav":"15.51340"},{"date":"06-05-2014","nav":"15.53140"},{"date":"05-05-2014","nav":"15.56280"},{"date":"02-05-2014","nav":"15.49770"},{"date":"30-04-2014","nav":"15.47820"},{"date":"29-04-2014","nav":"15.47720"},{"date":"28-04-2014","nav":"15.43050"},{"date":"25-04-2014","nav":"15.39950"},{"date":"23-04-2014","nav":"15.41690"},{"date":"22-04-2014","nav":"15.41530"},{"date":"21-04-2014","nav":"15.39230"},{"date":"17-04-2014","nav":"15.35410"},{"date":"16-04-2014","nav":"15.25620"},{"date":"15-04-2014","nav":"15.26120"},{"date":"11-04-2014","nav":"15.24020"},{"date":"10-04-2014","nav":"15.19780"},{"date":"09-04-2014","nav":"15.17330"},{"date":"07-04-2014","nav":"15.11860"},{"date":"04-04-2014","nav":"15.11580"},{"date":"03-04-2014","nav":"15.13950"},{"date":"02-04-2014","nav":"15.16670"},{"date":"28-03-2014","nav":"15.27290"},{"date":"27-03-2014","nav":"15.25620"},{"date":"26-03-2014","nav":"15.26940"},{"date":"25-03-2014","nav":"15.24910"},{"date":"24-03-2014","nav":"15.24780"},{"date":"21-03-2014","nav":"15.22520"},{"date":"20-03-2014","nav":"15.20150"},{"date":"19-03-2014","nav":"15.21810"},{"date":"18-03-2014","nav":"15.19990"},{"date":"14-03-2014","nav":"15.18710"},{"date":"13-03-2014","nav":"15.20050"},{"date":"12-03-2014","nav":"15.20460"},{"date":"11-03-2014","nav":"15.18460"},{"date":"10-03-2014","nav":"15.15620"},{"date":"07-03-2014","nav":"15.11680"},{"date":"06-03-2014","nav":"15.11800"},{"date":"05-03-2014","nav":"15.08620"},{"date":"04-03-2014","nav":"15.08380"},{"date":"03-03-2014","nav":"15.05870"},{"date":"28-02-2014","nav":"15.06940"},{"date":"26-02-2014","nav":"15.01600"},{"date":"25-02-2014","nav":"15.03480"},{"date":"24-02-2014","nav":"15.02440"},{"date":"21-02-2014","nav":"15.07140"},{"date":"20-02-2014","nav":"15.06630"},{"date":"18-02-2014","nav":"15.06320"},{"date":"17-02-2014","nav":"15.03710"},{"date":"14-02-2014","nav":"15.03230"},{"date":"13-02-2014","nav":"14.99110"},{"date":"12-02-2014","nav":"15.02110"},{"date":"11-02-2014","nav":"15.08780"},{"date":"10-02-2014","nav":"15.13580"},{"date":"07-02-2014","nav":"15.09870"},{"date":"06-02-2014","nav":"15.10550"},{"date":"05-02-2014","nav":"15.10400"},{"date":"04-02-2014","nav":"15.12470"},{"date":"03-02-2014","nav":"15.06530"},{"date":"31-01-2014","nav":"15.03720"},{"date":"30-01-2014","nav":"15.00320"},{"date":"29-01-2014","nav":"15.04570"},{"date":"28-01-2014","nav":"15.06520"},{"date":"27-01-2014","nav":"15.06560"},{"date":"24-01-2014","nav":"15.08790"},{"date":"23-01-2014","nav":"15.16150"},{"date":"22-01-2014","nav":"15.20120"},{"date":"21-01-2014","nav":"15.23460"},{"date":"20-01-2014","nav":"15.27430"},{"date":"17-01-2014","nav":"15.15530"},{"date":"16-01-2014","nav":"15.18310"},{"date":"15-01-2014","nav":"15.13740"},{"date":"13-01-2014","nav":"15.04650"},{"date":"10-01-2014","nav":"14.98740"},{"date":"09-01-2014","nav":"14.95590"},{"date":"08-01-2014","nav":"14.90540"},{"date":"07-01-2014","nav":"14.91670"},{"date":"06-01-2014","nav":"14.91870"},{"date":"03-01-2014","nav":"14.85130"},{"date":"02-01-2014","nav":"14.83440"},{"date":"01-01-2014","nav":"14.83580"},{"date":"31-12-2013","nav":"14.85600"},{"date":"30-12-2013","nav":"14.82180"},{"date":"27-12-2013","nav":"14.74770"},{"date":"26-12-2013","nav":"14.78180"},{"date":"24-12-2013","nav":"14.77240"},{"date":"23-12-2013","nav":"14.77730"},{"date":"20-12-2013","nav":"14.80560"},{"date":"19-12-2013","nav":"14.83030"},{"date":"18-12-2013","nav":"14.74360"},{"date":"17-12-2013","nav":"14.64510"},{"date":"16-12-2013","nav":"14.67420"},{"date":"13-12-2013","nav":"14.64290"},{"date":"12-12-2013","nav":"14.70320"},{"date":"11-12-2013","nav":"14.71350"},{"date":"10-12-2013","nav":"14.72040"},{"date":"09-12-2013","nav":"14.68970"},{"date":"06-12-2013","nav":"14.73640"},{"date":"05-12-2013","nav":"14.80190"},{"date":"04-12-2013","nav":"14.81410"},{"date":"03-12-2013","nav":"14.83310"},{"date":"02-12-2013","nav":"14.84310"},{"date":"29-11-2013","nav":"14.82170"},{"date":"28-11-2013","nav":"14.84250"},{"date":"27-11-2013","nav":"14.85810"},{"date":"26-11-2013","nav":"14.80260"},{"date":"25-11-2013","nav":"14.77110"},{"date":"22-11-2013","nav":"14.76210"},{"date":"21-11-2013","nav":"14.78780"},{"date":"20-11-2013","nav":"14.81650"},{"date":"19-11-2013","nav":"14.83000"},{"date":"18-11-2013","nav":"14.76640"},{"date":"14-11-2013","nav":"14.71400"},{"date":"13-11-2013","nav":"14.77810"},{"date":"12-11-2013","nav":"14.61410"},{"date":"11-11-2013","nav":"14.69860"},{"date":"08-11-2013","nav":"14.65300"},{"date":"07-11-2013","nav":"14.76550"},{"date":"06-11-2013","nav":"14.81240"},{"date":"05-11-2013","nav":"14.86810"},{"date":"01-11-2013","nav":"14.86780"},{"date":"31-10-2013","nav":"14.91310"},{"date":"30-10-2013","nav":"14.94210"},{"date":"29-10-2013","nav":"14.94370"},{"date":"28-10-2013","nav":"14.83330"},{"date":"25-10-2013","nav":"14.88240"},{"date":"24-10-2013","nav":"14.88350"},{"date":"23-10-2013","nav":"14.85140"},{"date":"22-10-2013","nav":"14.85730"},{"date":"21-10-2013","nav":"14.85500"},{"date":"18-10-2013","nav":"14.88920"},{"date":"17-10-2013","nav":"14.83550"},{"date":"15-10-2013","nav":"14.76720"},{"date":"14-10-2013","nav":"14.84330"},{"date":"11-10-2013","nav":"14.91900"},{"date":"10-10-2013","nav":"14.96110"},{"date":"09-10-2013","nav":"14.93940"},{"date":"08-10-2013","nav":"14.90230"},{"date":"07-10-2013","nav":"14.69060"},{"date":"04-10-2013","nav":"14.73330"},{"date":"03-10-2013","nav":"14.67760"},{"date":"01-10-2013","nav":"14.57850"},{"date":"30-09-2013","nav":"14.53150"},{"date":"27-09-2013","nav":"14.55130"},{"date":"26-09-2013","nav":"14.52080"},{"date":"25-09-2013","nav":"14.47060"},{"date":"24-09-2013","nav":"14.46240"},{"date":"23-09-2013","nav":"14.47660"},{"date":"20-09-2013","nav":"14.69040"},{"date":"19-09-2013","nav":"14.98380"},{"date":"18-09-2013","nav":"14.78780"},{"date":"17-09-2013","nav":"14.70980"},{"date":"16-09-2013","nav":"14.69560"},{"date":"13-09-2013","nav":"14.65770"},{"date":"12-09-2013","nav":"14.65330"},{"date":"11-09-2013","nav":"14.69140"},{"date":"10-09-2013","nav":"14.69330"},{"date":"06-09-2013","nav":"14.59950"},{"date":"05-09-2013","nav":"14.67820"},{"date":"04-09-2013","nav":"14.66190"},{"date":"03-09-2013","nav":"14.52540"},{"date":"02-09-2013","nav":"14.59170"},{"date":"30-08-2013","nav":"14.40570"},{"date":"29-08-2013","nav":"14.42850"},{"date":"28-08-2013","nav":"14.31360"},{"date":"27-08-2013","nav":"14.44420"},{"date":"26-08-2013","nav":"14.69330"},{"date":"23-08-2013","nav":"14.71080"},{"date":"22-08-2013","nav":"14.76820"},{"date":"21-08-2013","nav":"14.59900"},{"date":"20-08-2013","nav":"14.15800"},{"date":"19-08-2013","nav":"13.91430"},{"date":"16-08-2013","nav":"14.17390"},{"date":"14-08-2013","nav":"14.45160"},{"date":"13-08-2013","nav":"14.51810"},{"date":"12-08-2013","nav":"14.62260"},{"date":"08-08-2013","nav":"14.80280"},{"date":"07-08-2013","nav":"14.76450"},{"date":"06-08-2013","nav":"14.74650"},{"date":"05-08-2013","nav":"14.76650"},{"date":"02-08-2013","nav":"14.69290"},{"date":"01-08-2013","nav":"14.82260"},{"date":"31-07-2013","nav":"14.73690"},{"date":"30-07-2013","nav":"14.69880"},{"date":"29-07-2013","nav":"14.85130"},{"date":"26-07-2013","nav":"14.84690"},{"date":"25-07-2013","nav":"14.82110"},{"date":"24-07-2013","nav":"14.69960"},{"date":"23-07-2013","nav":"14.87930"},{"date":"22-07-2013","nav":"14.95550"},{"date":"19-07-2013","nav":"15.09700"},{"date":"18-07-2013","nav":"15.09870"},{"date":"17-07-2013","nav":"15.01770"},{"date":"16-07-2013","nav":"15.00410"},{"date":"15-07-2013","nav":"15.56110"},{"date":"12-07-2013","nav":"15.54980"},{"date":"11-07-2013","nav":"15.59910"},{"date":"10-07-2013","nav":"15.54560"},{"date":"09-07-2013","nav":"15.52740"},{"date":"08-07-2013","nav":"15.49720"},{"date":"05-07-2013","nav":"15.53870"},{"date":"04-07-2013","nav":"15.58300"},{"date":"03-07-2013","nav":"15.49770"},{"date":"02-07-2013","nav":"15.54140"},{"date":"28-06-2013","nav":"15.54670"},{"date":"27-06-2013","nav":"15.47400"},{"date":"26-06-2013","nav":"15.45510"},{"date":"25-06-2013","nav":"15.51050"},{"date":"24-06-2013","nav":"15.50990"},{"date":"21-06-2013","nav":"15.58730"},{"date":"20-06-2013","nav":"15.57150"},{"date":"19-06-2013","nav":"15.73540"},{"date":"18-06-2013","nav":"15.72400"},{"date":"17-06-2013","nav":"15.74920"},{"date":"14-06-2013","nav":"15.66940"},{"date":"13-06-2013","nav":"15.65580"},{"date":"12-06-2013","nav":"15.68140"},{"date":"11-06-2013","nav":"15.65870"},{"date":"10-06-2013","nav":"15.68780"},{"date":"07-06-2013","nav":"15.74180"},{"date":"06-06-2013","nav":"15.76360"},{"date":"05-06-2013","nav":"15.76000"},{"date":"04-06-2013","nav":"15.77810"},{"date":"03-06-2013","nav":"15.70180"},{"date":"31-05-2013","nav":"15.70390"},{"date":"30-05-2013","nav":"15.71040"},{"date":"29-05-2013","nav":"15.73500"},{"date":"28-05-2013","nav":"15.76750"},{"date":"27-05-2013","nav":"15.77200"},{"date":"24-05-2013","nav":"15.74570"},{"date":"23-05-2013","nav":"15.71050"},{"date":"22-05-2013","nav":"15.71110"},{"date":"21-05-2013","nav":"15.72680"},{"date":"20-05-2013","nav":"15.71550"},{"date":"17-05-2013","nav":"15.64300"},{"date":"16-05-2013","nav":"15.63900"},{"date":"15-05-2013","nav":"15.56550"},{"date":"14-05-2013","nav":"15.49130"},{"date":"13-05-2013","nav":"15.38330"},{"date":"10-05-2013","nav":"15.36650"},{"date":"09-05-2013","nav":"15.33480"},{"date":"08-05-2013","nav":"15.21360"},{"date":"07-05-2013","nav":"15.14430"},{"date":"06-05-2013","nav":"15.11540"},{"date":"03-05-2013","nav":"15.11500"},{"date":"02-05-2013","nav":"15.12940"},{"date":"30-04-2013","nav":"15.11370"},{"date":"29-04-2013","nav":"15.09530"},{"date":"26-04-2013","nav":"15.09630"},{"date":"25-04-2013","nav":"15.06960"},{"date":"23-04-2013","nav":"15.09880"},{"date":"22-04-2013","nav":"15.07180"},{"date":"18-04-2013","nav":"15.03410"},{"date":"17-04-2013","nav":"14.99540"},{"date":"16-04-2013","nav":"14.96140"},{"date":"15-04-2013","nav":"14.93970"},{"date":"12-04-2013","nav":"14.88590"},{"date":"10-04-2013","nav":"14.84020"},{"date":"09-04-2013","nav":"14.84050"},{"date":"08-04-2013","nav":"14.80670"},{"date":"05-04-2013","nav":"14.76090"},{"date":"04-04-2013","nav":"14.72600"},{"date":"03-04-2013","nav":"14.71800"},{"date":"02-04-2013","nav":"14.67830"},{"date":"28-03-2013","nav":"14.69130"},{"date":"26-03-2013","nav":"14.66800"},{"date":"25-03-2013","nav":"14.69730"},{"date":"22-03-2013","nav":"14.68500"},{"date":"21-03-2013","nav":"14.70380"},{"date":"20-03-2013","nav":"14.70760"},{"date":"19-03-2013","nav":"14.72990"},{"date":"18-03-2013","nav":"14.75250"},{"date":"15-03-2013","nav":"14.75860"},{"date":"14-03-2013","nav":"14.75590"},{"date":"13-03-2013","nav":"14.72650"},{"date":"12-03-2013","nav":"14.73660"},{"date":"11-03-2013","nav":"14.77180"},{"date":"08-03-2013","nav":"14.76660"},{"date":"07-03-2013","nav":"14.74850"},{"date":"06-03-2013","nav":"14.74230"},{"date":"05-03-2013","nav":"14.72970"},{"date":"04-03-2013","nav":"14.71460"},{"date":"01-03-2013","nav":"14.68920"},{"date":"28-02-2013","nav":"14.70520"},{"date":"27-02-2013","nav":"14.75910"},{"date":"26-02-2013","nav":"14.75030"},{"date":"25-02-2013","nav":"14.76250"},{"date":"22-02-2013","nav":"14.75560"},{"date":"21-02-2013","nav":"14.74110"},{"date":"20-02-2013","nav":"14.74870"},{"date":"18-02-2013","nav":"14.71790"},{"date":"15-02-2013","nav":"14.71270"},{"date":"14-02-2013","nav":"14.71600"},{"date":"13-02-2013","nav":"14.68970"},{"date":"12-02-2013","nav":"14.65950"},{"date":"11-02-2013","nav":"14.67270"},{"date":"08-02-2013","nav":"14.67240"},{"date":"07-02-2013","nav":"14.63720"},{"date":"06-02-2013","nav":"14.59840"},{"date":"05-02-2013","nav":"14.58100"},{"date":"04-02-2013","nav":"14.57420"},{"date":"01-02-2013","nav":"14.59050"},{"date":"31-01-2013","nav":"14.58170"},{"date":"30-01-2013","nav":"14.59830"},{"date":"29-01-2013","nav":"14.62770"},{"date":"28-01-2013","nav":"14.61310"},{"date":"24-01-2013","nav":"14.58700"},{"date":"23-01-2013","nav":"14.60490"},{"date":"22-01-2013","nav":"14.61780"},{"date":"21-01-2013","nav":"14.61420"},{"date":"18-01-2013","nav":"14.61900"},{"date":"17-01-2013","nav":"14.62760"},{"date":"16-01-2013","nav":"14.59840"},{"date":"15-01-2013","nav":"14.65780"},{"date":"14-01-2013","nav":"14.68250"},{"date":"11-01-2013","nav":"14.59290"},{"date":"10-01-2013","nav":"14.57260"},{"date":"09-01-2013","nav":"14.54560"},{"date":"08-01-2013","nav":"14.53090"},{"date":"07-01-2013","nav":"14.52340"},{"date":"04-01-2013","nav":"14.47640"},{"date":"03-01-2013","nav":"14.43190"},{"date":"02-01-2013","nav":"14.38910"}],"status":"SUCCESS"}