{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Value Fund","scheme_code":118784,"scheme_name":"Nippon India Value Fund - Direct Plan - Growth Option","isin_growth":"INF204K01K49","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"223.32020"},{"date":"22-10-2026","nav":"226.63640"},{"date":"21-10-2026","nav":"228.11240"},{"date":"19-10-2026","nav":"230.93860"},{"date":"16-10-2026","nav":"234.25990"},{"date":"15-10-2026","nav":"233.37600"},{"date":"14-10-2026","nav":"232.55160"},{"date":"13-10-2026","nav":"232.63310"},{"date":"12-10-2026","nav":"230.10110"},{"date":"09-10-2026","nav":"231.10770"},{"date":"08-10-2026","nav":"228.89600"},{"date":"07-10-2026","nav":"233.48990"},{"date":"06-10-2026","nav":"234.90300"},{"date":"05-10-2026","nav":"232.14250"},{"date":"01-10-2026","nav":"231.44860"},{"date":"30-09-2026","nav":"233.78600"},{"date":"29-09-2026","nav":"234.32020"},{"date":"28-09-2026","nav":"235.83600"},{"date":"25-09-2026","nav":"239.10390"},{"date":"24-09-2026","nav":"238.33740"},{"date":"23-09-2026","nav":"242.96710"},{"date":"22-09-2026","nav":"241.99460"},{"date":"21-09-2026","nav":"242.83570"},{"date":"18-09-2026","nav":"242.28220"},{"date":"17-09-2026","nav":"240.88120"},{"date":"16-09-2026","nav":"239.26720"},{"date":"15-09-2026","nav":"238.64230"},{"date":"11-09-2026","nav":"242.40100"},{"date":"10-09-2026","nav":"242.95440"},{"date":"09-09-2026","nav":"243.45090"},{"date":"08-09-2026","nav":"244.64200"},{"date":"07-09-2026","nav":"245.76000"},{"date":"04-09-2026","nav":"246.94900"},{"date":"03-09-2026","nav":"246.26090"},{"date":"02-09-2026","nav":"245.91130"},{"date":"01-09-2026","nav":"247.24060"},{"date":"31-08-2026","nav":"249.07010"},{"date":"28-08-2026","nav":"249.67510"},{"date":"27-08-2026","nav":"249.14230"},{"date":"26-08-2026","nav":"250.25680"},{"date":"25-08-2026","nav":"250.76870"},{"date":"24-08-2026","nav":"249.84130"},{"date":"21-08-2026","nav":"250.17220"},{"date":"20-08-2026","nav":"249.81100"},{"date":"19-08-2026","nav":"247.79310"},{"date":"18-08-2026","nav":"248.63450"},{"date":"17-08-2026","nav":"249.74040"},{"date":"14-08-2026","nav":"249.76090"},{"date":"13-08-2026","nav":"250.90500"},{"date":"12-08-2026","nav":"250.78370"},{"date":"11-08-2026","nav":"251.04480"},{"date":"10-08-2026","nav":"251.87100"},{"date":"07-08-2026","nav":"251.88330"},{"date":"06-08-2026","nav":"252.41770"},{"date":"05-08-2026","nav":"252.85370"},{"date":"04-08-2026","nav":"252.45510"},{"date":"03-08-2026","nav":"253.40120"},{"date":"31-07-2026","nav":"250.00510"},{"date":"30-07-2026","nav":"248.88950"},{"date":"29-07-2026","nav":"248.53520"},{"date":"28-07-2026","nav":"244.77010"},{"date":"27-07-2026","nav":"246.00230"},{"date":"24-07-2026","nav":"244.41890"},{"date":"23-07-2026","nav":"244.55910"},{"date":"22-07-2026","nav":"246.30010"},{"date":"21-07-2026","nav":"249.07100"},{"date":"20-07-2026","nav":"249.45360"},{"date":"17-07-2026","nav":"250.17990"},{"date":"16-07-2026","nav":"249.62450"},{"date":"15-07-2026","nav":"249.26620"},{"date":"14-07-2026","nav":"248.25250"},{"date":"13-07-2026","nav":"250.22770"},{"date":"10-07-2026","nav":"249.39810"},{"date":"09-07-2026","nav":"246.90660"},{"date":"08-07-2026","nav":"244.94760"},{"date":"07-07-2026","nav":"250.07590"},{"date":"06-07-2026","nav":"250.86180"},{"date":"03-07-2026","nav":"249.48840"},{"date":"02-07-2026","nav":"248.99560"},{"date":"01-07-2026","nav":"247.40010"},{"date":"30-06-2026","nav":"246.26970"},{"date":"29-06-2026","nav":"246.41680"},{"date":"25-06-2026","nav":"247.29960"},{"date":"24-06-2026","nav":"248.00380"},{"date":"23-06-2026","nav":"246.15870"},{"date":"22-06-2026","nav":"248.91730"},{"date":"19-06-2026","nav":"248.40320"},{"date":"18-06-2026","nav":"248.92510"},{"date":"17-06-2026","nav":"247.74010"},{"date":"16-06-2026","nav":"246.70450"},{"date":"15-06-2026","nav":"245.26210"},{"date":"12-06-2026","nav":"242.26700"},{"date":"11-06-2026","nav":"236.66090"},{"date":"10-06-2026","nav":"237.84960"},{"date":"09-06-2026","nav":"239.77370"},{"date":"08-06-2026","nav":"237.41130"},{"date":"05-06-2026","nav":"240.07770"},{"date":"04-06-2026","nav":"240.12590"},{"date":"03-06-2026","nav":"239.82440"},{"date":"02-06-2026","nav":"240.83000"},{"date":"01-06-2026","nav":"239.90320"},{"date":"29-05-2026","nav":"242.60320"},{"date":"27-05-2026","nav":"246.04560"},{"date":"26-05-2026","nav":"245.57090"},{"date":"25-05-2026","nav":"246.39140"},{"date":"22-05-2026","nav":"243.40870"},{"date":"21-05-2026","nav":"242.28710"},{"date":"20-05-2026","nav":"242.15620"},{"date":"19-05-2026","nav":"242.09480"},{"date":"18-05-2026","nav":"240.73060"},{"date":"15-05-2026","nav":"241.99830"},{"date":"14-05-2026","nav":"243.26890"},{"date":"13-05-2026","nav":"242.44970"},{"date":"12-05-2026","nav":"240.92900"},{"date":"11-05-2026","nav":"246.91170"},{"date":"08-05-2026","nav":"250.66370"},{"date":"07-05-2026","nav":"251.92350"},{"date":"06-05-2026","nav":"251.27380"},{"date":"05-05-2026","nav":"246.84500"},{"date":"04-05-2026","nav":"247.42740"},{"date":"30-04-2026","nav":"245.70780"},{"date":"29-04-2026","nav":"247.78060"},{"date":"28-04-2026","nav":"247.18150"},{"date":"27-04-2026","nav":"247.93810"},{"date":"24-04-2026","nav":"244.59040"},{"date":"23-04-2026","nav":"247.04170"},{"date":"22-04-2026","nav":"249.76980"},{"date":"21-04-2026","nav":"249.49930"},{"date":"20-04-2026","nav":"247.45470"},{"date":"17-04-2026","nav":"247.17420"},{"date":"16-04-2026","nav":"245.04250"},{"date":"15-04-2026","nav":"243.69010"},{"date":"13-04-2026","nav":"238.57670"},{"date":"10-04-2026","nav":"239.60980"},{"date":"09-04-2026","nav":"236.41980"},{"date":"08-04-2026","nav":"237.88640"},{"date":"07-04-2026","nav":"228.88360"},{"date":"06-04-2026","nav":"227.77450"},{"date":"02-04-2026","nav":"225.11840"},{"date":"01-04-2026","nav":"225.40150"},{"date":"31-03-2026","nav":"221.30310"},{"date":"30-03-2026","nav":"221.30680"},{"date":"27-03-2026","nav":"226.92600"},{"date":"25-03-2026","nav":"231.63260"},{"date":"24-03-2026","nav":"227.00810"},{"date":"23-03-2026","nav":"223.27070"},{"date":"20-03-2026","nav":"230.49410"},{"date":"19-03-2026","nav":"229.19050"},{"date":"18-03-2026","nav":"236.03460"},{"date":"17-03-2026","nav":"233.41190"},{"date":"16-03-2026","nav":"232.02960"},{"date":"13-03-2026","nav":"231.15050"},{"date":"12-03-2026","nav":"236.75750"},{"date":"11-03-2026","nav":"237.74220"},{"date":"10-03-2026","nav":"240.67590"},{"date":"09-03-2026","nav":"237.27380"},{"date":"06-03-2026","nav":"242.75480"},{"date":"05-03-2026","nav":"245.41660"},{"date":"04-03-2026","nav":"242.37320"},{"date":"02-03-2026","nav":"247.01760"},{"date":"27-02-2026","nav":"250.59890"},{"date":"26-02-2026","nav":"253.26170"},{"date":"25-02-2026","nav":"252.79930"},{"date":"24-02-2026","nav":"252.14120"},{"date":"23-02-2026","nav":"253.67730"},{"date":"20-02-2026","nav":"253.39240"},{"date":"19-02-2026","nav":"252.37380"},{"date":"18-02-2026","nav":"255.44770"},{"date":"17-02-2026","nav":"254.73540"},{"date":"16-02-2026","nav":"254.14090"},{"date":"13-02-2026","nav":"251.92190"},{"date":"12-02-2026","nav":"255.13560"},{"date":"11-02-2026","nav":"256.21870"},{"date":"10-02-2026","nav":"256.09810"},{"date":"09-02-2026","nav":"255.02000"},{"date":"06-02-2026","nav":"251.79030"},{"date":"05-02-2026","nav":"251.45230"},{"date":"04-02-2026","nav":"253.19810"},{"date":"03-02-2026","nav":"251.61980"},{"date":"02-02-2026","nav":"246.22370"},{"date":"30-01-2026","nav":"249.05090"},{"date":"29-01-2026","nav":"250.88660"},{"date":"28-01-2026","nav":"250.01590"},{"date":"27-01-2026","nav":"246.52390"},{"date":"23-01-2026","nav":"245.54540"},{"date":"22-01-2026","nav":"248.10580"},{"date":"21-01-2026","nav":"246.50220"},{"date":"20-01-2026","nav":"247.91670"},{"date":"19-01-2026","nav":"252.62420"},{"date":"16-01-2026","nav":"254.11410"},{"date":"14-01-2026","nav":"253.10810"},{"date":"13-01-2026","nav":"252.47620"},{"date":"12-01-2026","nav":"252.51660"},{"date":"09-01-2026","nav":"251.87310"},{"date":"08-01-2026","nav":"253.66640"},{"date":"07-01-2026","nav":"258.05810"},{"date":"06-01-2026","nav":"257.89130"},{"date":"05-01-2026","nav":"258.38070"},{"date":"02-01-2026","nav":"258.59530"},{"date":"01-01-2026","nav":"255.62040"},{"date":"31-12-2025","nav":"254.57450"},{"date":"30-12-2025","nav":"252.25510"},{"date":"29-12-2025","nav":"252.41490"},{"date":"26-12-2025","nav":"253.59330"},{"date":"24-12-2025","nav":"254.69450"},{"date":"23-12-2025","nav":"255.02360"},{"date":"22-12-2025","nav":"255.12120"},{"date":"19-12-2025","nav":"253.58140"},{"date":"18-12-2025","nav":"251.98980"},{"date":"17-12-2025","nav":"252.15510"},{"date":"16-12-2025","nav":"252.76160"},{"date":"15-12-2025","nav":"253.89480"},{"date":"12-12-2025","nav":"254.03610"},{"date":"11-12-2025","nav":"251.79210"},{"date":"10-12-2025","nav":"250.35470"},{"date":"09-12-2025","nav":"251.63260"},{"date":"08-12-2025","nav":"250.74300"},{"date":"05-12-2025","nav":"254.30420"},{"date":"04-12-2025","nav":"254.15950"},{"date":"03-12-2025","nav":"254.30010"},{"date":"02-12-2025","nav":"255.55640"},{"date":"01-12-2025","nav":"256.33290"},{"date":"28-11-2025","nav":"256.78560"},{"date":"27-11-2025","nav":"257.07780"},{"date":"26-11-2025","nav":"257.60670"},{"date":"25-11-2025","nav":"254.29960"},{"date":"24-11-2025","nav":"254.62280"},{"date":"21-11-2025","nav":"256.16890"},{"date":"20-11-2025","nav":"258.00340"},{"date":"19-11-2025","nav":"257.57040"},{"date":"18-11-2025","nav":"257.16740"},{"date":"17-11-2025","nav":"258.40210"},{"date":"14-11-2025","nav":"256.93870"},{"date":"13-11-2025","nav":"256.88580"},{"date":"12-11-2025","nav":"256.76080"},{"date":"11-11-2025","nav":"255.25960"},{"date":"10-11-2025","nav":"254.50310"},{"date":"07-11-2025","nav":"253.38060"},{"date":"06-11-2025","nav":"252.99140"},{"date":"04-11-2025","nav":"255.12730"},{"date":"03-11-2025","nav":"256.48020"},{"date":"31-10-2025","nav":"255.26660"},{"date":"30-10-2025","nav":"256.66150"},{"date":"29-10-2025","nav":"257.71270"},{"date":"28-10-2025","nav":"256.07740"},{"date":"27-10-2025","nav":"256.03060"},{"date":"24-10-2025","nav":"254.56870"},{"date":"23-10-2025","nav":"255.18380"},{"date":"20-10-2025","nav":"254.59060"},{"date":"17-10-2025","nav":"253.62590"},{"date":"16-10-2025","nav":"253.10540"},{"date":"15-10-2025","nav":"251.85980"},{"date":"14-10-2025","nav":"249.78590"},{"date":"13-10-2025","nav":"250.66250"},{"date":"10-10-2025","nav":"251.27510"},{"date":"09-10-2025","nav":"250.14100"},{"date":"08-10-2025","nav":"248.65540"},{"date":"07-10-2025","nav":"249.46320"},{"date":"06-10-2025","nav":"249.07710"},{"date":"03-10-2025","nav":"247.39990"},{"date":"01-10-2025","nav":"246.22150"},{"date":"30-09-2025","nav":"244.71450"},{"date":"26-09-2025","nav":"244.25570"},{"date":"25-09-2025","nav":"247.85740"},{"date":"24-09-2025","nav":"249.14710"},{"date":"23-09-2025","nav":"250.22470"},{"date":"22-09-2025","nav":"249.85530"},{"date":"19-09-2025","nav":"251.06590"},{"date":"18-09-2025","nav":"250.99570"},{"date":"17-09-2025","nav":"250.23450"},{"date":"16-09-2025","nav":"249.54640"},{"date":"15-09-2025","nav":"248.30020"},{"date":"12-09-2025","nav":"248.13160"},{"date":"11-09-2025","nav":"247.16100"},{"date":"10-09-2025","nav":"246.18930"},{"date":"09-09-2025","nav":"245.02590"},{"date":"08-09-2025","nav":"244.43670"},{"date":"05-09-2025","nav":"244.35930"},{"date":"04-09-2025","nav":"244.04840"},{"date":"03-09-2025","nav":"244.22120"},{"date":"02-09-2025","nav":"242.73820"},{"date":"01-09-2025","nav":"242.37750"},{"date":"29-08-2025","nav":"239.25400"},{"date":"28-08-2025","nav":"240.03710"},{"date":"26-08-2025","nav":"242.11640"},{"date":"25-08-2025","nav":"245.01040"},{"date":"22-08-2025","nav":"244.45720"},{"date":"21-08-2025","nav":"245.65400"},{"date":"20-08-2025","nav":"245.72130"},{"date":"19-08-2025","nav":"244.92880"},{"date":"18-08-2025","nav":"243.56030"},{"date":"14-08-2025","nav":"240.57560"},{"date":"13-08-2025","nav":"240.97400"},{"date":"12-08-2025","nav":"239.98630"},{"date":"11-08-2025","nav":"239.74340"},{"date":"08-08-2025","nav":"239.22210"},{"date":"07-08-2025","nav":"242.36780"},{"date":"06-08-2025","nav":"241.87350"},{"date":"05-08-2025","nav":"243.87220"},{"date":"04-08-2025","nav":"243.92370"},{"date":"01-08-2025","nav":"242.08950"},{"date":"31-07-2025","nav":"245.21860"},{"date":"30-07-2025","nav":"246.08990"},{"date":"29-07-2025","nav":"245.47300"},{"date":"28-07-2025","nav":"244.12310"},{"date":"25-07-2025","nav":"245.90960"},{"date":"24-07-2025","nav":"249.15850"},{"date":"23-07-2025","nav":"250.71690"},{"date":"22-07-2025","nav":"249.37990"},{"date":"21-07-2025","nav":"250.20250"},{"date":"18-07-2025","nav":"249.02560"},{"date":"17-07-2025","nav":"250.69130"},{"date":"16-07-2025","nav":"251.20040"},{"date":"15-07-2025","nav":"250.31560"},{"date":"14-07-2025","nav":"248.77060"},{"date":"11-07-2025","nav":"248.64110"},{"date":"10-07-2025","nav":"250.28750"},{"date":"09-07-2025","nav":"250.90110"},{"date":"08-07-2025","nav":"250.35790"},{"date":"07-07-2025","nav":"250.14130"},{"date":"04-07-2025","nav":"250.43200"},{"date":"03-07-2025","nav":"249.63850"},{"date":"02-07-2025","nav":"249.91120"},{"date":"01-07-2025","nav":"250.59130"},{"date":"30-06-2025","nav":"250.72600"},{"date":"27-06-2025","nav":"250.56920"},{"date":"26-06-2025","nav":"249.31240"},{"date":"25-06-2025","nav":"247.12010"},{"date":"24-06-2025","nav":"245.69610"},{"date":"23-06-2025","nav":"244.48190"},{"date":"20-06-2025","nav":"244.75880"},{"date":"19-06-2025","nav":"242.07520"},{"date":"18-06-2025","nav":"244.55830"},{"date":"17-06-2025","nav":"244.24280"},{"date":"16-06-2025","nav":"245.24420"},{"date":"13-06-2025","nav":"243.00640"},{"date":"12-06-2025","nav":"244.75680"},{"date":"11-06-2025","nav":"247.62990"},{"date":"10-06-2025","nav":"247.81200"},{"date":"09-06-2025","nav":"247.51000"},{"date":"06-06-2025","nav":"245.25330"},{"date":"05-06-2025","nav":"242.52330"},{"date":"04-06-2025","nav":"241.95100"},{"date":"03-06-2025","nav":"240.96370"},{"date":"02-06-2025","nav":"242.98870"},{"date":"30-05-2025","nav":"242.93080"},{"date":"29-05-2025","nav":"244.10890"},{"date":"28-05-2025","nav":"243.54010"},{"date":"27-05-2025","nav":"243.18510"},{"date":"26-05-2025","nav":"243.89140"},{"date":"23-05-2025","nav":"242.54490"},{"date":"22-05-2025","nav":"240.44470"},{"date":"21-05-2025","nav":"241.70210"},{"date":"20-05-2025","nav":"240.82620"},{"date":"19-05-2025","nav":"242.88930"},{"date":"16-05-2025","nav":"243.23270"},{"date":"15-05-2025","nav":"242.38890"},{"date":"14-05-2025","nav":"239.46300"},{"date":"13-05-2025","nav":"237.99350"},{"date":"12-05-2025","nav":"239.40910"},{"date":"09-05-2025","nav":"229.99730"},{"date":"08-05-2025","nav":"232.04890"},{"date":"07-05-2025","nav":"234.95080"},{"date":"06-05-2025","nav":"233.02360"},{"date":"05-05-2025","nav":"236.28660"},{"date":"02-05-2025","nav":"234.45220"},{"date":"30-04-2025","nav":"235.09650"},{"date":"29-04-2025","nav":"236.09140"},{"date":"28-04-2025","nav":"236.04210"},{"date":"25-04-2025","nav":"233.31560"},{"date":"24-04-2025","nav":"237.20550"},{"date":"23-04-2025","nav":"237.51440"},{"date":"22-04-2025","nav":"236.37410"},{"date":"21-04-2025","nav":"235.31230"},{"date":"17-04-2025","nav":"231.95150"},{"date":"16-04-2025","nav":"229.10630"},{"date":"15-04-2025","nav":"227.16840"},{"date":"11-04-2025","nav":"221.39670"},{"date":"09-04-2025","nav":"216.94120"},{"date":"08-04-2025","nav":"218.54970"},{"date":"07-04-2025","nav":"214.29750"},{"date":"04-04-2025","nav":"221.52660"},{"date":"03-04-2025","nav":"226.56930"},{"date":"02-04-2025","nav":"226.81990"},{"date":"01-04-2025","nav":"225.08860"},{"date":"31-03-2025","nav":"227.72750"},{"date":"28-03-2025","nav":"227.74430"},{"date":"27-03-2025","nav":"228.53340"},{"date":"26-03-2025","nav":"226.33570"},{"date":"25-03-2025","nav":"228.57040"},{"date":"24-03-2025","nav":"230.50450"},{"date":"21-03-2025","nav":"227.36250"},{"date":"20-03-2025","nav":"224.76710"},{"date":"19-03-2025","nav":"222.57240"},{"date":"18-03-2025","nav":"220.62810"},{"date":"17-03-2025","nav":"216.39190"},{"date":"13-03-2025","nav":"215.67970"},{"date":"12-03-2025","nav":"216.87040"},{"date":"11-03-2025","nav":"217.54100"},{"date":"10-03-2025","nav":"218.37810"},{"date":"07-03-2025","nav":"220.74960"},{"date":"06-03-2025","nav":"220.81770"},{"date":"05-03-2025","nav":"218.23000"},{"date":"04-03-2025","nav":"215.18800"},{"date":"03-03-2025","nav":"214.22560"},{"date":"28-02-2025","nav":"214.42540"},{"date":"27-02-2025","nav":"218.29360"},{"date":"25-02-2025","nav":"219.19890"},{"date":"24-02-2025","nav":"219.59130"},{"date":"21-02-2025","nav":"222.69250"},{"date":"20-02-2025","nav":"223.71980"},{"date":"19-02-2025","nav":"222.46470"},{"date":"18-02-2025","nav":"220.77290"},{"date":"17-02-2025","nav":"221.27130"},{"date":"14-02-2025","nav":"220.83240"},{"date":"13-02-2025","nav":"224.01870"},{"date":"12-02-2025","nav":"224.42030"},{"date":"11-02-2025","nav":"224.35000"},{"date":"10-02-2025","nav":"228.20870"},{"date":"07-02-2025","nav":"231.80430"},{"date":"06-02-2025","nav":"231.59010"},{"date":"05-02-2025","nav":"233.03490"},{"date":"04-02-2025","nav":"231.40820"},{"date":"03-02-2025","nav":"227.62940"},{"date":"31-01-2025","nav":"230.69430"},{"date":"30-01-2025","nav":"227.58240"},{"date":"29-01-2025","nav":"226.78480"},{"date":"28-01-2025","nav":"222.45800"},{"date":"27-01-2025","nav":"223.29040"},{"date":"24-01-2025","nav":"227.64850"},{"date":"23-01-2025","nav":"230.15580"},{"date":"22-01-2025","nav":"229.01840"},{"date":"21-01-2025","nav":"230.24170"},{"date":"20-01-2025","nav":"235.05150"},{"date":"17-01-2025","nav":"233.87410"},{"date":"16-01-2025","nav":"235.00160"},{"date":"15-01-2025","nav":"232.73430"},{"date":"14-01-2025","nav":"231.48990"},{"date":"13-01-2025","nav":"228.81990"},{"date":"10-01-2025","nav":"235.00830"},{"date":"09-01-2025","nav":"237.90600"},{"date":"08-01-2025","nav":"239.98050"},{"date":"07-01-2025","nav":"242.15740"},{"date":"06-01-2025","nav":"240.60350"},{"date":"03-01-2025","nav":"245.56270"},{"date":"02-01-2025","nav":"246.58710"},{"date":"01-01-2025","nav":"243.78200"},{"date":"31-12-2024","nav":"242.60270"},{"date":"30-12-2024","nav":"242.50520"},{"date":"27-12-2024","nav":"243.09740"},{"date":"26-12-2024","nav":"243.22090"},{"date":"24-12-2024","nav":"243.07490"},{"date":"23-12-2024","nav":"243.09380"},{"date":"20-12-2024","nav":"241.66530"},{"date":"19-12-2024","nav":"246.14590"},{"date":"18-12-2024","nav":"248.21300"},{"date":"17-12-2024","nav":"250.69170"},{"date":"16-12-2024","nav":"253.82780"},{"date":"13-12-2024","nav":"253.20770"},{"date":"12-12-2024","nav":"252.28530"},{"date":"11-12-2024","nav":"253.27010"},{"date":"10-12-2024","nav":"252.67200"},{"date":"09-12-2024","nav":"251.39260"},{"date":"06-12-2024","nav":"250.71680"},{"date":"05-12-2024","nav":"250.21100"},{"date":"04-12-2024","nav":"248.98820"},{"date":"03-12-2024","nav":"247.40800"},{"date":"02-12-2024","nav":"244.84740"},{"date":"29-11-2024","nav":"242.63720"},{"date":"28-11-2024","nav":"241.04110"},{"date":"27-11-2024","nav":"242.70880"},{"date":"26-11-2024","nav":"241.55850"},{"date":"25-11-2024","nav":"241.32230"},{"date":"22-11-2024","nav":"237.99900"},{"date":"21-11-2024","nav":"233.93620"},{"date":"19-11-2024","nav":"234.66360"},{"date":"18-11-2024","nav":"233.76950"},{"date":"14-11-2024","nav":"234.78900"},{"date":"13-11-2024","nav":"234.31280"},{"date":"12-11-2024","nav":"239.14250"},{"date":"11-11-2024","nav":"242.00530"},{"date":"08-11-2024","nav":"244.01430"},{"date":"07-11-2024","nav":"245.93190"},{"date":"06-11-2024","nav":"248.05630"},{"date":"05-11-2024","nav":"243.99040"},{"date":"04-11-2024","nav":"242.55980"},{"date":"31-10-2024","nav":"243.95670"},{"date":"30-10-2024","nav":"243.33990"},{"date":"29-10-2024","nav":"244.23760"},{"date":"28-10-2024","nav":"242.29410"},{"date":"25-10-2024","nav":"240.28300"},{"date":"24-10-2024","nav":"245.36770"},{"date":"23-10-2024","nav":"245.70020"},{"date":"22-10-2024","nav":"245.11020"},{"date":"21-10-2024","nav":"250.39950"},{"date":"18-10-2024","nav":"251.89860"},{"date":"17-10-2024","nav":"250.87770"},{"date":"16-10-2024","nav":"254.32650"},{"date":"15-10-2024","nav":"254.62620"},{"date":"14-10-2024","nav":"253.10270"},{"date":"11-10-2024","nav":"251.71750"},{"date":"10-10-2024","nav":"251.38570"},{"date":"09-10-2024","nav":"251.51090"},{"date":"08-10-2024","nav":"250.27270"},{"date":"07-10-2024","nav":"246.27420"},{"date":"04-10-2024","nav":"250.53360"},{"date":"03-10-2024","nav":"252.98550"},{"date":"01-10-2024","nav":"257.70890"},{"date":"30-09-2024","nav":"257.12390"},{"date":"27-09-2024","nav":"259.38190"},{"date":"26-09-2024","nav":"259.88150"},{"date":"25-09-2024","nav":"259.19440"},{"date":"24-09-2024","nav":"259.14290"},{"date":"23-09-2024","nav":"258.66370"},{"date":"20-09-2024","nav":"257.24730"},{"date":"19-09-2024","nav":"253.76630"},{"date":"18-09-2024","nav":"255.08840"},{"date":"17-09-2024","nav":"255.69480"},{"date":"16-09-2024","nav":"254.99510"},{"date":"13-09-2024","nav":"254.25350"},{"date":"12-09-2024","nav":"253.48000"},{"date":"11-09-2024","nav":"249.25280"},{"date":"10-09-2024","nav":"250.55730"},{"date":"09-09-2024","nav":"248.73430"},{"date":"06-09-2024","nav":"248.79030"},{"date":"05-09-2024","nav":"251.54440"},{"date":"04-09-2024","nav":"251.23320"},{"date":"03-09-2024","nav":"251.70350"},{"date":"02-09-2024","nav":"250.81600"},{"date":"30-08-2024","nav":"251.36540"},{"date":"29-08-2024","nav":"249.41550"},{"date":"28-08-2024","nav":"249.85190"},{"date":"27-08-2024","nav":"249.21480"},{"date":"26-08-2024","nav":"249.01270"},{"date":"23-08-2024","nav":"247.01440"},{"date":"22-08-2024","nav":"247.27920"},{"date":"21-08-2024","nav":"246.43490"},{"date":"20-08-2024","nav":"245.30740"},{"date":"19-08-2024","nav":"243.44910"},{"date":"16-08-2024","nav":"242.06790"},{"date":"14-08-2024","nav":"238.64310"},{"date":"13-08-2024","nav":"238.86720"},{"date":"12-08-2024","nav":"240.78440"},{"date":"09-08-2024","nav":"240.02430"},{"date":"08-08-2024","nav":"237.77910"},{"date":"07-08-2024","nav":"239.30370"},{"date":"06-08-2024","nav":"234.51680"},{"date":"05-08-2024","nav":"235.73110"},{"date":"02-08-2024","nav":"243.10300"},{"date":"01-08-2024","nav":"245.66860"},{"date":"31-07-2024","nav":"246.15750"},{"date":"30-07-2024","nav":"244.88410"},{"date":"29-07-2024","nav":"244.52730"},{"date":"26-07-2024","nav":"243.67120"},{"date":"25-07-2024","nav":"239.66130"},{"date":"24-07-2024","nav":"239.41360"},{"date":"23-07-2024","nav":"237.88110"},{"date":"22-07-2024","nav":"239.25020"},{"date":"19-07-2024","nav":"237.80840"},{"date":"18-07-2024","nav":"242.21740"},{"date":"16-07-2024","nav":"243.03690"},{"date":"15-07-2024","nav":"242.98460"},{"date":"12-07-2024","nav":"241.20150"},{"date":"11-07-2024","nav":"240.33180"},{"date":"10-07-2024","nav":"239.84400"},{"date":"09-07-2024","nav":"240.73050"},{"date":"08-07-2024","nav":"240.32020"},{"date":"05-07-2024","nav":"239.72950"},{"date":"04-07-2024","nav":"239.54240"},{"date":"03-07-2024","nav":"238.78700"},{"date":"02-07-2024","nav":"237.15420"},{"date":"01-07-2024","nav":"238.21230"},{"date":"28-06-2024","nav":"236.00590"},{"date":"27-06-2024","nav":"235.47300"},{"date":"26-06-2024","nav":"235.16840"},{"date":"25-06-2024","nav":"234.94930"},{"date":"24-06-2024","nav":"233.84820"},{"date":"21-06-2024","nav":"233.60730"},{"date":"20-06-2024","nav":"233.86030"},{"date":"19-06-2024","nav":"233.44300"},{"date":"18-06-2024","nav":"234.88500"},{"date":"14-06-2024","nav":"233.18980"},{"date":"13-06-2024","nav":"231.69340"},{"date":"12-06-2024","nav":"230.11980"},{"date":"11-06-2024","nav":"229.06210"},{"date":"10-06-2024","nav":"226.95930"},{"date":"07-06-2024","nav":"226.15710"},{"date":"06-06-2024","nav":"221.95930"},{"date":"05-06-2024","nav":"217.96570"},{"date":"04-06-2024","nav":"210.57040"},{"date":"03-06-2024","nav":"229.09150"},{"date":"31-05-2024","nav":"221.39320"},{"date":"30-05-2024","nav":"220.24480"},{"date":"29-05-2024","nav":"222.66940"},{"date":"28-05-2024","nav":"223.67980"},{"date":"27-05-2024","nav":"225.23880"},{"date":"24-05-2024","nav":"225.95260"},{"date":"23-05-2024","nav":"225.41480"},{"date":"22-05-2024","nav":"223.59630"},{"date":"21-05-2024","nav":"223.56950"},{"date":"17-05-2024","nav":"221.00560"},{"date":"16-05-2024","nav":"218.10930"},{"date":"15-05-2024","nav":"215.34450"},{"date":"14-05-2024","nav":"214.21850"},{"date":"13-05-2024","nav":"211.57280"},{"date":"10-05-2024","nav":"212.18080"},{"date":"09-05-2024","nav":"210.83150"},{"date":"08-05-2024","nav":"214.88860"},{"date":"07-05-2024","nav":"213.91610"},{"date":"06-05-2024","nav":"217.62560"},{"date":"03-05-2024","nav":"218.93670"},{"date":"02-05-2024","nav":"219.40270"},{"date":"30-04-2024","nav":"218.54350"},{"date":"29-04-2024","nav":"218.69980"},{"date":"26-04-2024","nav":"217.33570"},{"date":"25-04-2024","nav":"216.84950"},{"date":"24-04-2024","nav":"215.02940"},{"date":"23-04-2024","nav":"214.09260"},{"date":"22-04-2024","nav":"212.79630"},{"date":"19-04-2024","nav":"209.89860"},{"date":"18-04-2024","nav":"209.10990"},{"date":"16-04-2024","nav":"210.37960"},{"date":"15-04-2024","nav":"210.54640"},{"date":"12-04-2024","nav":"212.81940"},{"date":"10-04-2024","nav":"214.42690"},{"date":"09-04-2024","nav":"213.45580"},{"date":"08-04-2024","nav":"213.66110"},{"date":"05-04-2024","nav":"212.29610"},{"date":"04-04-2024","nav":"211.73770"},{"date":"03-04-2024","nav":"211.74170"},{"date":"02-04-2024","nav":"210.82870"},{"date":"01-04-2024","nav":"209.35250"},{"date":"31-03-2024","nav":"206.65270"},{"date":"28-03-2024","nav":"206.66870"},{"date":"27-03-2024","nav":"204.91650"},{"date":"26-03-2024","nav":"203.58400"},{"date":"22-03-2024","nav":"202.55960"},{"date":"21-03-2024","nav":"201.21940"},{"date":"20-03-2024","nav":"198.19400"},{"date":"19-03-2024","nav":"198.20870"},{"date":"18-03-2024","nav":"200.08820"},{"date":"15-03-2024","nav":"199.64370"},{"date":"14-03-2024","nav":"201.32820"},{"date":"13-03-2024","nav":"198.48830"},{"date":"12-03-2024","nav":"204.83430"},{"date":"11-03-2024","nav":"207.20980"},{"date":"07-03-2024","nav":"208.98520"},{"date":"06-03-2024","nav":"208.40120"},{"date":"05-03-2024","nav":"209.14280"},{"date":"04-03-2024","nav":"209.62670"},{"date":"01-03-2024","nav":"208.43020"},{"date":"29-02-2024","nav":"205.34780"},{"date":"28-02-2024","nav":"204.59980"},{"date":"27-02-2024","nav":"206.79940"},{"date":"26-02-2024","nav":"206.70100"},{"date":"23-02-2024","nav":"207.53780"},{"date":"22-02-2024","nav":"207.19750"},{"date":"21-02-2024","nav":"205.89030"},{"date":"20-02-2024","nav":"208.06990"},{"date":"19-02-2024","nav":"208.17950"},{"date":"16-02-2024","nav":"207.48230"},{"date":"15-02-2024","nav":"206.30930"},{"date":"14-02-2024","nav":"204.31420"},{"date":"13-02-2024","nav":"202.49120"},{"date":"12-02-2024","nav":"201.53060"},{"date":"09-02-2024","nav":"206.27090"},{"date":"08-02-2024","nav":"208.46750"},{"date":"07-02-2024","nav":"208.87030"},{"date":"06-02-2024","nav":"207.46580"},{"date":"05-02-2024","nav":"205.58880"},{"date":"02-02-2024","nav":"204.92760"},{"date":"01-02-2024","nav":"202.68320"},{"date":"31-01-2024","nav":"202.91660"},{"date":"30-01-2024","nav":"200.60250"},{"date":"29-01-2024","nav":"201.34760"},{"date":"25-01-2024","nav":"198.06410"},{"date":"24-01-2024","nav":"197.49580"},{"date":"23-01-2024","nav":"194.31550"},{"date":"19-01-2024","nav":"199.61850"},{"date":"18-01-2024","nav":"197.06780"},{"date":"17-01-2024","nav":"197.63080"},{"date":"16-01-2024","nav":"200.27410"},{"date":"15-01-2024","nav":"201.94370"},{"date":"12-01-2024","nav":"200.27790"},{"date":"11-01-2024","nav":"198.87340"},{"date":"10-01-2024","nav":"197.99970"},{"date":"09-01-2024","nav":"197.83550"},{"date":"08-01-2024","nav":"197.42810"},{"date":"05-01-2024","nav":"199.29240"},{"date":"04-01-2024","nav":"198.79740"},{"date":"03-01-2024","nav":"196.81940"},{"date":"02-01-2024","nav":"197.23420"},{"date":"01-01-2024","nav":"197.93770"},{"date":"29-12-2023","nav":"196.93620"},{"date":"28-12-2023","nav":"196.09220"},{"date":"27-12-2023","nav":"194.23810"},{"date":"26-12-2023","nav":"192.98910"},{"date":"22-12-2023","nav":"191.92970"},{"date":"21-12-2023","nav":"190.50550"},{"date":"20-12-2023","nav":"187.93850"},{"date":"19-12-2023","nav":"192.93740"},{"date":"18-12-2023","nav":"192.87740"},{"date":"15-12-2023","nav":"192.61960"},{"date":"14-12-2023","nav":"191.63760"},{"date":"13-12-2023","nav":"189.20160"},{"date":"12-12-2023","nav":"187.54480"},{"date":"11-12-2023","nav":"187.23150"},{"date":"08-12-2023","nav":"185.36540"},{"date":"07-12-2023","nav":"185.43840"},{"date":"06-12-2023","nav":"185.22510"},{"date":"05-12-2023","nav":"184.43390"},{"date":"04-12-2023","nav":"183.93260"},{"date":"01-12-2023","nav":"180.86930"},{"date":"30-11-2023","nav":"179.14190"},{"date":"29-11-2023","nav":"177.59640"},{"date":"28-11-2023","nav":"175.91270"},{"date":"24-11-2023","nav":"174.41630"},{"date":"23-11-2023","nav":"173.97700"},{"date":"22-11-2023","nav":"173.69610"},{"date":"21-11-2023","nav":"173.68380"},{"date":"20-11-2023","nav":"173.16840"},{"date":"17-11-2023","nav":"172.74880"},{"date":"16-11-2023","nav":"172.53790"},{"date":"15-11-2023","nav":"171.85030"},{"date":"13-11-2023","nav":"169.17770"},{"date":"10-11-2023","nav":"168.05860"},{"date":"09-11-2023","nav":"167.49150"},{"date":"08-11-2023","nav":"167.17360"},{"date":"07-11-2023","nav":"166.27630"},{"date":"06-11-2023","nav":"166.16690"},{"date":"03-11-2023","nav":"164.95380"},{"date":"02-11-2023","nav":"163.67430"},{"date":"01-11-2023","nav":"162.00740"},{"date":"31-10-2023","nav":"162.87550"},{"date":"30-10-2023","nav":"162.99840"},{"date":"27-10-2023","nav":"161.83930"},{"date":"26-10-2023","nav":"159.71760"},{"date":"25-10-2023","nav":"160.96170"},{"date":"23-10-2023","nav":"162.21100"},{"date":"20-10-2023","nav":"165.48280"},{"date":"19-10-2023","nav":"166.45670"},{"date":"18-10-2023","nav":"166.42560"},{"date":"17-10-2023","nav":"167.29790"},{"date":"16-10-2023","nav":"166.34310"},{"date":"13-10-2023","nav":"166.04350"},{"date":"12-10-2023","nav":"166.40300"},{"date":"11-10-2023","nav":"165.88780"},{"date":"10-10-2023","nav":"164.93760"},{"date":"09-10-2023","nav":"163.03140"},{"date":"06-10-2023","nav":"164.47260"},{"date":"05-10-2023","nav":"163.50640"},{"date":"04-10-2023","nav":"162.30930"},{"date":"03-10-2023","nav":"164.11410"},{"date":"29-09-2023","nav":"164.72390"},{"date":"27-09-2023","nav":"164.35670"},{"date":"26-09-2023","nav":"163.25660"},{"date":"25-09-2023","nav":"163.29430"},{"date":"22-09-2023","nav":"163.39750"},{"date":"21-09-2023","nav":"163.73810"},{"date":"20-09-2023","nav":"164.86250"},{"date":"18-09-2023","nav":"166.11600"},{"date":"15-09-2023","nav":"166.29250"},{"date":"14-09-2023","nav":"165.45100"},{"date":"13-09-2023","nav":"164.45750"},{"date":"12-09-2023","nav":"164.02410"},{"date":"11-09-2023","nav":"167.26780"},{"date":"08-09-2023","nav":"166.09500"},{"date":"07-09-2023","nav":"164.16450"},{"date":"06-09-2023","nav":"162.72080"},{"date":"05-09-2023","nav":"162.87660"},{"date":"04-09-2023","nav":"162.67480"},{"date":"01-09-2023","nav":"161.58330"},{"date":"31-08-2023","nav":"160.26360"},{"date":"30-08-2023","nav":"160.38360"},{"date":"29-08-2023","nav":"160.16980"},{"date":"28-08-2023","nav":"159.72370"},{"date":"25-08-2023","nav":"158.77590"},{"date":"24-08-2023","nav":"159.95850"},{"date":"23-08-2023","nav":"160.05310"},{"date":"22-08-2023","nav":"159.38990"},{"date":"21-08-2023","nav":"158.27560"},{"date":"18-08-2023","nav":"157.30140"},{"date":"17-08-2023","nav":"157.98710"},{"date":"16-08-2023","nav":"158.27800"},{"date":"14-08-2023","nav":"158.09420"},{"date":"11-08-2023","nav":"158.29920"},{"date":"10-08-2023","nav":"159.43420"},{"date":"09-08-2023","nav":"159.78070"},{"date":"08-08-2023","nav":"158.57330"},{"date":"07-08-2023","nav":"157.72960"},{"date":"04-08-2023","nav":"157.08230"},{"date":"03-08-2023","nav":"155.78970"},{"date":"02-08-2023","nav":"156.52250"},{"date":"01-08-2023","nav":"158.86240"},{"date":"31-07-2023","nav":"159.03860"},{"date":"28-07-2023","nav":"157.84060"},{"date":"27-07-2023","nav":"157.42730"},{"date":"26-07-2023","nav":"157.84350"},{"date":"25-07-2023","nav":"157.18020"},{"date":"24-07-2023","nav":"156.81900"},{"date":"21-07-2023","nav":"156.72860"},{"date":"20-07-2023","nav":"157.40110"},{"date":"19-07-2023","nav":"156.28790"},{"date":"18-07-2023","nav":"155.31880"},{"date":"17-07-2023","nav":"155.50220"},{"date":"14-07-2023","nav":"155.07510"},{"date":"13-07-2023","nav":"153.80960"},{"date":"12-07-2023","nav":"153.96300"},{"date":"11-07-2023","nav":"153.95010"},{"date":"10-07-2023","nav":"152.74650"},{"date":"07-07-2023","nav":"152.71030"},{"date":"06-07-2023","nav":"153.65330"},{"date":"05-07-2023","nav":"152.56900"},{"date":"04-07-2023","nav":"152.11060"},{"date":"03-07-2023","nav":"152.05020"},{"date":"30-06-2023","nav":"151.18490"},{"date":"28-06-2023","nav":"149.62300"},{"date":"27-06-2023","nav":"148.38550"},{"date":"26-06-2023","nav":"146.97550"},{"date":"23-06-2023","nav":"146.36560"},{"date":"22-06-2023","nav":"147.64800"},{"date":"21-06-2023","nav":"148.65060"},{"date":"20-06-2023","nav":"148.11620"},{"date":"19-06-2023","nav":"147.65540"},{"date":"16-06-2023","nav":"147.84170"},{"date":"15-06-2023","nav":"146.61570"},{"date":"14-06-2023","nav":"146.90490"},{"date":"13-06-2023","nav":"146.51790"},{"date":"12-06-2023","nav":"145.40730"},{"date":"09-06-2023","nav":"144.87360"},{"date":"08-06-2023","nav":"145.18420"},{"date":"07-06-2023","nav":"145.75690"},{"date":"06-06-2023","nav":"144.44920"},{"date":"05-06-2023","nav":"144.32010"},{"date":"02-06-2023","nav":"143.37000"},{"date":"01-06-2023","nav":"142.88370"},{"date":"31-05-2023","nav":"142.97330"},{"date":"30-05-2023","nav":"143.00730"},{"date":"29-05-2023","nav":"142.73630"},{"date":"26-05-2023","nav":"142.01440"},{"date":"25-05-2023","nav":"140.84550"},{"date":"24-05-2023","nav":"140.26150"},{"date":"23-05-2023","nav":"140.27250"},{"date":"22-05-2023","nav":"139.97750"},{"date":"19-05-2023","nav":"139.30340"},{"date":"18-05-2023","nav":"139.08090"},{"date":"17-05-2023","nav":"139.47670"},{"date":"16-05-2023","nav":"139.95330"},{"date":"15-05-2023","nav":"140.28560"},{"date":"12-05-2023","nav":"139.11560"},{"date":"11-05-2023","nav":"138.96060"},{"date":"10-05-2023","nav":"138.93890"},{"date":"09-05-2023","nav":"138.49100"},{"date":"08-05-2023","nav":"138.64300"},{"date":"05-05-2023","nav":"137.22230"},{"date":"04-05-2023","nav":"138.25640"},{"date":"03-05-2023","nav":"137.19810"},{"date":"02-05-2023","nav":"137.25600"},{"date":"28-04-2023","nav":"136.15970"},{"date":"27-04-2023","nav":"134.93690"},{"date":"26-04-2023","nav":"134.30750"},{"date":"25-04-2023","nav":"133.84560"},{"date":"24-04-2023","nav":"133.86580"},{"date":"21-04-2023","nav":"133.08440"},{"date":"20-04-2023","nav":"133.63420"},{"date":"19-04-2023","nav":"133.44620"},{"date":"18-04-2023","nav":"133.61070"},{"date":"17-04-2023","nav":"133.55660"},{"date":"13-04-2023","nav":"134.12940"},{"date":"12-04-2023","nav":"133.86880"},{"date":"11-04-2023","nav":"133.25280"},{"date":"10-04-2023","nav":"132.80520"},{"date":"06-04-2023","nav":"132.16820"},{"date":"05-04-2023","nav":"131.63890"},{"date":"03-04-2023","nav":"130.81640"},{"date":"31-03-2023","nav":"130.34940"},{"date":"29-03-2023","nav":"128.59040"},{"date":"28-03-2023","nav":"127.23100"},{"date":"27-03-2023","nav":"127.65060"},{"date":"24-03-2023","nav":"127.89560"},{"date":"23-03-2023","nav":"129.14600"},{"date":"22-03-2023","nav":"129.59800"},{"date":"21-03-2023","nav":"129.24250"},{"date":"20-03-2023","nav":"128.41260"},{"date":"17-03-2023","nav":"129.53210"},{"date":"16-03-2023","nav":"128.58030"},{"date":"15-03-2023","nav":"128.71970"},{"date":"14-03-2023","nav":"129.13690"},{"date":"13-03-2023","nav":"129.87800"},{"date":"10-03-2023","nav":"132.09370"},{"date":"09-03-2023","nav":"133.21170"},{"date":"08-03-2023","nav":"134.12420"},{"date":"06-03-2023","nav":"133.85240"},{"date":"03-03-2023","nav":"133.12820"},{"date":"02-03-2023","nav":"131.26440"},{"date":"01-03-2023","nav":"131.80720"},{"date":"28-02-2023","nav":"130.74420"},{"date":"27-02-2023","nav":"131.02270"},{"date":"24-02-2023","nav":"131.66630"},{"date":"23-02-2023","nav":"132.06510"},{"date":"22-02-2023","nav":"132.11880"},{"date":"21-02-2023","nav":"133.76120"},{"date":"20-02-2023","nav":"133.92660"},{"date":"17-02-2023","nav":"134.32350"},{"date":"16-02-2023","nav":"135.12760"},{"date":"15-02-2023","nav":"134.65260"},{"date":"14-02-2023","nav":"133.98400"},{"date":"13-02-2023","nav":"133.47080"},{"date":"10-02-2023","nav":"134.51810"},{"date":"09-02-2023","nav":"134.32210"},{"date":"08-02-2023","nav":"134.30940"},{"date":"07-02-2023","nav":"133.40360"},{"date":"06-02-2023","nav":"133.67480"},{"date":"03-02-2023","nav":"133.89000"},{"date":"02-02-2023","nav":"132.98540"},{"date":"01-02-2023","nav":"133.03390"},{"date":"31-01-2023","nav":"134.15250"},{"date":"30-01-2023","nav":"133.03550"},{"date":"27-01-2023","nav":"133.12000"},{"date":"25-01-2023","nav":"135.64220"},{"date":"24-01-2023","nav":"137.60960"},{"date":"23-01-2023","nav":"138.00450"},{"date":"20-01-2023","nav":"137.27340"},{"date":"19-01-2023","nav":"137.65170"},{"date":"18-01-2023","nav":"137.69320"},{"date":"17-01-2023","nav":"136.82830"},{"date":"16-01-2023","nav":"136.34340"},{"date":"13-01-2023","nav":"136.95110"},{"date":"12-01-2023","nav":"136.30070"},{"date":"11-01-2023","nav":"136.54900"},{"date":"10-01-2023","nav":"136.65160"},{"date":"09-01-2023","nav":"137.73090"},{"date":"06-01-2023","nav":"136.26060"},{"date":"05-01-2023","nav":"137.19100"},{"date":"04-01-2023","nav":"137.24390"},{"date":"03-01-2023","nav":"138.70220"},{"date":"02-01-2023","nav":"138.21760"},{"date":"30-12-2022","nav":"137.32030"},{"date":"29-12-2022","nav":"137.75910"},{"date":"28-12-2022","nav":"137.15500"},{"date":"27-12-2022","nav":"137.19340"},{"date":"26-12-2022","nav":"135.87150"},{"date":"23-12-2022","nav":"133.60870"},{"date":"22-12-2022","nav":"136.75490"},{"date":"21-12-2022","nav":"137.62280"},{"date":"20-12-2022","nav":"139.30710"},{"date":"19-12-2022","nav":"139.73600"},{"date":"16-12-2022","nav":"139.05910"},{"date":"15-12-2022","nav":"140.46940"},{"date":"14-12-2022","nav":"142.19380"},{"date":"13-12-2022","nav":"141.81000"},{"date":"12-12-2022","nav":"140.99490"},{"date":"09-12-2022","nav":"140.80500"},{"date":"08-12-2022","nav":"141.59960"},{"date":"07-12-2022","nav":"141.08310"},{"date":"06-12-2022","nav":"141.58480"},{"date":"05-12-2022","nav":"142.07660"},{"date":"02-12-2022","nav":"142.17660"},{"date":"01-12-2022","nav":"142.45380"},{"date":"30-11-2022","nav":"141.67210"},{"date":"29-11-2022","nav":"140.67620"},{"date":"28-11-2022","nav":"140.47140"},{"date":"25-11-2022","nav":"140.17570"},{"date":"24-11-2022","nav":"139.62940"},{"date":"23-11-2022","nav":"138.20570"},{"date":"22-11-2022","nav":"138.00380"},{"date":"21-11-2022","nav":"137.56720"},{"date":"18-11-2022","nav":"138.34230"},{"date":"17-11-2022","nav":"138.90860"},{"date":"16-11-2022","nav":"139.30870"},{"date":"15-11-2022","nav":"139.48980"},{"date":"14-11-2022","nav":"138.82330"},{"date":"11-11-2022","nav":"138.42470"},{"date":"10-11-2022","nav":"136.61890"},{"date":"09-11-2022","nav":"138.06510"},{"date":"07-11-2022","nav":"138.91350"},{"date":"04-11-2022","nav":"138.19270"},{"date":"03-11-2022","nav":"138.29130"},{"date":"02-11-2022","nav":"138.36580"},{"date":"01-11-2022","nav":"138.88300"},{"date":"31-10-2022","nav":"137.89670"},{"date":"28-10-2022","nav":"136.62680"},{"date":"27-10-2022","nav":"136.96570"},{"date":"25-10-2022","nav":"136.01520"},{"date":"21-10-2022","nav":"134.68570"},{"date":"20-10-2022","nav":"134.66900"},{"date":"19-10-2022","nav":"134.48540"},{"date":"18-10-2022","nav":"134.59730"},{"date":"17-10-2022","nav":"133.17390"},{"date":"14-10-2022","nav":"132.55550"},{"date":"13-10-2022","nav":"131.62290"},{"date":"12-10-2022","nav":"132.48320"},{"date":"11-10-2022","nav":"131.61730"},{"date":"10-10-2022","nav":"133.67920"},{"date":"07-10-2022","nav":"134.25940"},{"date":"06-10-2022","nav":"134.47900"},{"date":"04-10-2022","nav":"133.49020"},{"date":"03-10-2022","nav":"130.55690"},{"date":"30-09-2022","nav":"131.89630"},{"date":"29-09-2022","nav":"129.74740"},{"date":"28-09-2022","nav":"129.34040"},{"date":"27-09-2022","nav":"130.34910"},{"date":"26-09-2022","nav":"130.48320"},{"date":"23-09-2022","nav":"133.70130"},{"date":"22-09-2022","nav":"136.12690"},{"date":"21-09-2022","nav":"136.98960"},{"date":"20-09-2022","nav":"137.82190"},{"date":"19-09-2022","nav":"136.30060"},{"date":"16-09-2022","nav":"135.68140"},{"date":"15-09-2022","nav":"138.33460"},{"date":"14-09-2022","nav":"138.99570"},{"date":"13-09-2022","nav":"139.05390"},{"date":"12-09-2022","nav":"138.31350"},{"date":"09-09-2022","nav":"137.39080"},{"date":"08-09-2022","nav":"137.21000"},{"date":"07-09-2022","nav":"135.88340"},{"date":"06-09-2022","nav":"135.43350"},{"date":"05-09-2022","nav":"135.16500"},{"date":"02-09-2022","nav":"134.23680"},{"date":"01-09-2022","nav":"134.15670"},{"date":"30-08-2022","nav":"134.56730"},{"date":"29-08-2022","nav":"131.75380"},{"date":"26-08-2022","nav":"133.41140"},{"date":"25-08-2022","nav":"132.89750"},{"date":"24-08-2022","nav":"132.69420"},{"date":"23-08-2022","nav":"132.29950"},{"date":"22-08-2022","nav":"131.49020"},{"date":"19-08-2022","nav":"133.33710"},{"date":"18-08-2022","nav":"134.75000"},{"date":"17-08-2022","nav":"134.59120"},{"date":"16-08-2022","nav":"133.74000"},{"date":"12-08-2022","nav":"132.35800"},{"date":"11-08-2022","nav":"132.14700"},{"date":"10-08-2022","nav":"131.20120"},{"date":"08-08-2022","nav":"130.69170"},{"date":"05-08-2022","nav":"129.99630"},{"date":"04-08-2022","nav":"129.88550"},{"date":"03-08-2022","nav":"129.76700"},{"date":"02-08-2022","nav":"130.08360"},{"date":"01-08-2022","nav":"130.36480"},{"date":"29-07-2022","nav":"129.01080"},{"date":"28-07-2022","nav":"127.38120"},{"date":"27-07-2022","nav":"126.33240"},{"date":"26-07-2022","nav":"125.34620"},{"date":"25-07-2022","nav":"126.54490"},{"date":"22-07-2022","nav":"127.00190"},{"date":"21-07-2022","nav":"126.53690"},{"date":"20-07-2022","nav":"125.33120"},{"date":"19-07-2022","nav":"124.44010"},{"date":"18-07-2022","nav":"123.79740"},{"date":"15-07-2022","nav":"121.89840"},{"date":"14-07-2022","nav":"121.18890"},{"date":"13-07-2022","nav":"121.51900"},{"date":"12-07-2022","nav":"121.86430"},{"date":"11-07-2022","nav":"122.63370"},{"date":"08-07-2022","nav":"122.28010"},{"date":"07-07-2022","nav":"121.52110"},{"date":"06-07-2022","nav":"119.75420"},{"date":"05-07-2022","nav":"118.54070"},{"date":"04-07-2022","nav":"118.76690"},{"date":"01-07-2022","nav":"117.97600"},{"date":"30-06-2022","nav":"118.11960"},{"date":"29-06-2022","nav":"118.33470"},{"date":"28-06-2022","nav":"118.64570"},{"date":"27-06-2022","nav":"118.45400"},{"date":"24-06-2022","nav":"117.10170"},{"date":"23-06-2022","nav":"115.84000"},{"date":"22-06-2022","nav":"114.45170"},{"date":"21-06-2022","nav":"116.04660"},{"date":"20-06-2022","nav":"113.57450"},{"date":"17-06-2022","nav":"114.38980"},{"date":"16-06-2022","nav":"114.82340"},{"date":"15-06-2022","nav":"117.48460"},{"date":"14-06-2022","nav":"117.54540"},{"date":"13-06-2022","nav":"117.87090"},{"date":"10-06-2022","nav":"121.12200"},{"date":"09-06-2022","nav":"122.36020"},{"date":"08-06-2022","nav":"121.67350"},{"date":"07-06-2022","nav":"122.06450"},{"date":"06-06-2022","nav":"122.65860"},{"date":"03-06-2022","nav":"122.89120"},{"date":"02-06-2022","nav":"123.78150"},{"date":"01-06-2022","nav":"123.36930"},{"date":"31-05-2022","nav":"123.40540"},{"date":"30-05-2022","nav":"123.15940"},{"date":"27-05-2022","nav":"120.50760"},{"date":"26-05-2022","nav":"119.56650"},{"date":"25-05-2022","nav":"118.21790"},{"date":"24-05-2022","nav":"119.63420"},{"date":"23-05-2022","nav":"120.39910"},{"date":"20-05-2022","nav":"121.22550"},{"date":"19-05-2022","nav":"118.39560"},{"date":"18-05-2022","nav":"121.43670"},{"date":"17-05-2022","nav":"121.50390"},{"date":"16-05-2022","nav":"118.35420"},{"date":"13-05-2022","nav":"117.55970"},{"date":"12-05-2022","nav":"117.88330"},{"date":"11-05-2022","nav":"120.32350"},{"date":"10-05-2022","nav":"120.69230"},{"date":"09-05-2022","nav":"122.16870"},{"date":"06-05-2022","nav":"123.20660"},{"date":"05-05-2022","nav":"125.75380"},{"date":"04-05-2022","nav":"125.72120"},{"date":"02-05-2022","nav":"129.22770"},{"date":"29-04-2022","nav":"130.38660"},{"date":"28-04-2022","nav":"131.43580"},{"date":"27-04-2022","nav":"130.11880"},{"date":"26-04-2022","nav":"131.09290"},{"date":"25-04-2022","nav":"129.30810"},{"date":"22-04-2022","nav":"131.19590"},{"date":"21-04-2022","nav":"132.73340"},{"date":"20-04-2022","nav":"130.72260"},{"date":"19-04-2022","nav":"130.12340"},{"date":"18-04-2022","nav":"131.58190"},{"date":"13-04-2022","nav":"133.33420"},{"date":"12-04-2022","nav":"133.36580"},{"date":"11-04-2022","nav":"134.87100"},{"date":"08-04-2022","nav":"135.35910"},{"date":"07-04-2022","nav":"134.06700"},{"date":"06-04-2022","nav":"134.82990"},{"date":"05-04-2022","nav":"135.16530"},{"date":"04-04-2022","nav":"135.04250"},{"date":"01-04-2022","nav":"132.94190"},{"date":"31-03-2022","nav":"131.63760"},{"date":"30-03-2022","nav":"131.47520"},{"date":"29-03-2022","nav":"130.47820"},{"date":"28-03-2022","nav":"129.42290"},{"date":"25-03-2022","nav":"129.30360"},{"date":"24-03-2022","nav":"129.72600"},{"date":"23-03-2022","nav":"129.88800"},{"date":"22-03-2022","nav":"130.07020"},{"date":"21-03-2022","nav":"129.28130"},{"date":"17-03-2022","nav":"129.97720"},{"date":"16-03-2022","nav":"127.73340"},{"date":"15-03-2022","nav":"125.39100"},{"date":"14-03-2022","nav":"126.30820"},{"date":"11-03-2022","nav":"125.14900"},{"date":"10-03-2022","nav":"124.59040"},{"date":"09-03-2022","nav":"123.21240"},{"date":"08-03-2022","nav":"120.95360"},{"date":"07-03-2022","nav":"119.69790"},{"date":"04-03-2022","nav":"122.47740"},{"date":"03-03-2022","nav":"124.62950"},{"date":"02-03-2022","nav":"125.13320"},{"date":"28-02-2022","nav":"126.04250"},{"date":"25-02-2022","nav":"124.94810"},{"date":"24-02-2022","nav":"121.00860"},{"date":"23-02-2022","nav":"127.05560"},{"date":"22-02-2022","nav":"126.66600"},{"date":"21-02-2022","nav":"127.77500"},{"date":"18-02-2022","nav":"128.55910"},{"date":"17-02-2022","nav":"129.25490"},{"date":"16-02-2022","nav":"129.85520"},{"date":"15-02-2022","nav":"129.95030"},{"date":"14-02-2022","nav":"126.43980"},{"date":"11-02-2022","nav":"131.21040"},{"date":"10-02-2022","nav":"133.38490"},{"date":"09-02-2022","nav":"132.56160"},{"date":"08-02-2022","nav":"131.04070"},{"date":"07-02-2022","nav":"131.29750"},{"date":"04-02-2022","nav":"133.08500"},{"date":"03-02-2022","nav":"133.95680"},{"date":"02-02-2022","nav":"134.87720"},{"date":"01-02-2022","nav":"133.43330"},{"date":"31-01-2022","nav":"132.04430"},{"date":"28-01-2022","nav":"129.96620"},{"date":"27-01-2022","nav":"129.80870"},{"date":"25-01-2022","nav":"130.75870"},{"date":"24-01-2022","nav":"128.96990"},{"date":"21-01-2022","nav":"133.33900"},{"date":"20-01-2022","nav":"135.39010"},{"date":"19-01-2022","nav":"136.06640"},{"date":"18-01-2022","nav":"136.20320"},{"date":"17-01-2022","nav":"137.87570"},{"date":"14-01-2022","nav":"137.03520"},{"date":"13-01-2022","nav":"136.76680"},{"date":"12-01-2022","nav":"135.92830"},{"date":"11-01-2022","nav":"134.48170"},{"date":"10-01-2022","nav":"134.37840"},{"date":"07-01-2022","nav":"132.80730"},{"date":"06-01-2022","nav":"132.58790"},{"date":"05-01-2022","nav":"133.17200"},{"date":"04-01-2022","nav":"132.63320"},{"date":"03-01-2022","nav":"131.97290"},{"date":"31-12-2021","nav":"130.13570"},{"date":"30-12-2021","nav":"129.09250"},{"date":"29-12-2021","nav":"129.23940"},{"date":"28-12-2021","nav":"129.07230"},{"date":"27-12-2021","nav":"127.95820"},{"date":"24-12-2021","nav":"127.25940"},{"date":"23-12-2021","nav":"128.18960"},{"date":"22-12-2021","nav":"127.24770"},{"date":"21-12-2021","nav":"125.75530"},{"date":"20-12-2021","nav":"124.02190"},{"date":"17-12-2021","nav":"127.28160"},{"date":"16-12-2021","nav":"129.70640"},{"date":"15-12-2021","nav":"130.01940"},{"date":"14-12-2021","nav":"130.57990"},{"date":"13-12-2021","nav":"130.80130"},{"date":"10-12-2021","nav":"131.04670"},{"date":"09-12-2021","nav":"130.61050"},{"date":"08-12-2021","nav":"130.11390"},{"date":"07-12-2021","nav":"128.07430"},{"date":"06-12-2021","nav":"126.01490"},{"date":"03-12-2021","nav":"127.97150"},{"date":"02-12-2021","nav":"128.54880"},{"date":"01-12-2021","nav":"127.24670"},{"date":"30-11-2021","nav":"126.29700"},{"date":"29-11-2021","nav":"126.44750"},{"date":"26-11-2021","nav":"127.61560"},{"date":"25-11-2021","nav":"131.69870"},{"date":"24-11-2021","nav":"130.74100"},{"date":"23-11-2021","nav":"130.91550"},{"date":"22-11-2021","nav":"129.48830"},{"date":"18-11-2021","nav":"132.72210"},{"date":"17-11-2021","nav":"134.30840"},{"date":"16-11-2021","nav":"135.21500"},{"date":"15-11-2021","nav":"136.07180"},{"date":"12-11-2021","nav":"136.50550"},{"date":"11-11-2021","nav":"135.48210"},{"date":"10-11-2021","nav":"136.55270"},{"date":"09-11-2021","nav":"136.81780"},{"date":"08-11-2021","nav":"136.11350"},{"date":"03-11-2021","nav":"134.37710"},{"date":"02-11-2021","nav":"134.44800"},{"date":"01-11-2021","nav":"133.88020"},{"date":"29-10-2021","nav":"131.85930"},{"date":"28-10-2021","nav":"132.76380"},{"date":"27-10-2021","nav":"135.07850"},{"date":"26-10-2021","nav":"135.31720"},{"date":"25-10-2021","nav":"133.26190"},{"date":"22-10-2021","nav":"134.19860"},{"date":"21-10-2021","nav":"134.81030"},{"date":"20-10-2021","nav":"135.29080"},{"date":"19-10-2021","nav":"137.32740"},{"date":"18-10-2021","nav":"139.33310"},{"date":"14-10-2021","nav":"137.96530"},{"date":"13-10-2021","nav":"136.91160"},{"date":"12-10-2021","nav":"135.36510"},{"date":"11-10-2021","nav":"134.54540"},{"date":"08-10-2021","nav":"133.56800"},{"date":"07-10-2021","nav":"132.64010"},{"date":"06-10-2021","nav":"131.08960"},{"date":"05-10-2021","nav":"132.65040"},{"date":"04-10-2021","nav":"131.82160"},{"date":"01-10-2021","nav":"130.20300"},{"date":"30-09-2021","nav":"130.00360"},{"date":"29-09-2021","nav":"129.71640"},{"date":"28-09-2021","nav":"129.36970"},{"date":"27-09-2021","nav":"130.40830"},{"date":"24-09-2021","nav":"130.21520"},{"date":"23-09-2021","nav":"130.26410"},{"date":"22-09-2021","nav":"128.03690"},{"date":"21-09-2021","nav":"127.45420"},{"date":"20-09-2021","nav":"126.67750"},{"date":"17-09-2021","nav":"129.13490"},{"date":"16-09-2021","nav":"129.97290"},{"date":"15-09-2021","nav":"129.38150"},{"date":"14-09-2021","nav":"127.80750"},{"date":"13-09-2021","nav":"127.41120"},{"date":"09-09-2021","nav":"127.19870"},{"date":"08-09-2021","nav":"126.94360"},{"date":"07-09-2021","nav":"126.91090"},{"date":"06-09-2021","nav":"127.07010"},{"date":"03-09-2021","nav":"126.84960"},{"date":"02-09-2021","nav":"126.20610"},{"date":"01-09-2021","nav":"125.38410"},{"date":"31-08-2021","nav":"125.14690"},{"date":"30-08-2021","nav":"123.86820"},{"date":"27-08-2021","nav":"121.64240"},{"date":"26-08-2021","nav":"120.90190"},{"date":"25-08-2021","nav":"120.76340"},{"date":"24-08-2021","nav":"120.69120"},{"date":"23-08-2021","nav":"119.16240"},{"date":"20-08-2021","nav":"119.81190"},{"date":"18-08-2021","nav":"122.01410"},{"date":"17-08-2021","nav":"122.44620"},{"date":"16-08-2021","nav":"122.50000"},{"date":"13-08-2021","nav":"122.59140"},{"date":"12-08-2021","nav":"121.90900"},{"date":"11-08-2021","nav":"120.75620"},{"date":"10-08-2021","nav":"120.93610"},{"date":"09-08-2021","nav":"121.83070"},{"date":"06-08-2021","nav":"122.40840"},{"date":"05-08-2021","nav":"122.86080"},{"date":"04-08-2021","nav":"122.71130"},{"date":"03-08-2021","nav":"123.05890"},{"date":"02-08-2021","nav":"122.13360"},{"date":"30-07-2021","nav":"120.74760"},{"date":"29-07-2021","nav":"120.43320"},{"date":"28-07-2021","nav":"119.73760"},{"date":"27-07-2021","nav":"119.95950"},{"date":"26-07-2021","nav":"120.42190"},{"date":"23-07-2021","nav":"120.51670"},{"date":"22-07-2021","nav":"120.33170"},{"date":"20-07-2021","nav":"118.50480"},{"date":"19-07-2021","nav":"120.30450"},{"date":"16-07-2021","nav":"120.72660"},{"date":"15-07-2021","nav":"119.77080"},{"date":"14-07-2021","nav":"119.30090"},{"date":"13-07-2021","nav":"118.57790"},{"date":"12-07-2021","nav":"117.52030"},{"date":"09-07-2021","nav":"117.12620"},{"date":"08-07-2021","nav":"116.67040"},{"date":"07-07-2021","nav":"117.58470"},{"date":"06-07-2021","nav":"116.95760"},{"date":"05-07-2021","nav":"117.02130"},{"date":"02-07-2021","nav":"115.99300"},{"date":"01-07-2021","nav":"115.52440"},{"date":"30-06-2021","nav":"115.52300"},{"date":"29-06-2021","nav":"115.50600"},{"date":"28-06-2021","nav":"115.65190"},{"date":"25-06-2021","nav":"115.35900"},{"date":"24-06-2021","nav":"114.26880"},{"date":"23-06-2021","nav":"113.97780"},{"date":"22-06-2021","nav":"114.30100"},{"date":"21-06-2021","nav":"113.80300"},{"date":"18-06-2021","nav":"113.11060"},{"date":"17-06-2021","nav":"113.86160"},{"date":"16-06-2021","nav":"114.59330"},{"date":"15-06-2021","nav":"115.40530"},{"date":"14-06-2021","nav":"114.92730"},{"date":"11-06-2021","nav":"114.95520"},{"date":"10-06-2021","nav":"114.89760"},{"date":"09-06-2021","nav":"113.61030"},{"date":"08-06-2021","nav":"114.79590"},{"date":"07-06-2021","nav":"114.59800"},{"date":"04-06-2021","nav":"113.48820"},{"date":"03-06-2021","nav":"113.39910"},{"date":"02-06-2021","nav":"112.25350"},{"date":"01-06-2021","nav":"111.20810"},{"date":"31-05-2021","nav":"111.49520"},{"date":"28-05-2021","nav":"110.35100"},{"date":"27-05-2021","nav":"110.23570"},{"date":"26-05-2021","nav":"109.84090"},{"date":"25-05-2021","nav":"109.40370"},{"date":"24-05-2021","nav":"109.73750"},{"date":"21-05-2021","nav":"109.18960"},{"date":"20-05-2021","nav":"107.23150"},{"date":"19-05-2021","nav":"107.59890"},{"date":"18-05-2021","nav":"107.59380"},{"date":"17-05-2021","nav":"106.40610"},{"date":"14-05-2021","nav":"104.79190"},{"date":"12-05-2021","nav":"105.53150"},{"date":"11-05-2021","nav":"106.38160"},{"date":"10-05-2021","nav":"106.30450"},{"date":"07-05-2021","nav":"104.96530"},{"date":"06-05-2021","nav":"104.80180"},{"date":"05-05-2021","nav":"103.68740"},{"date":"04-05-2021","nav":"102.61380"},{"date":"03-05-2021","nav":"103.38140"},{"date":"30-04-2021","nav":"103.24490"},{"date":"29-04-2021","nav":"104.28090"},{"date":"28-04-2021","nav":"104.32240"},{"date":"27-04-2021","nav":"103.08620"},{"date":"26-04-2021","nav":"101.55430"},{"date":"23-04-2021","nav":"100.56300"},{"date":"22-04-2021","nav":"100.87520"},{"date":"20-04-2021","nav":"100.09070"},{"date":"19-04-2021","nav":"99.62870"},{"date":"16-04-2021","nav":"101.17740"},{"date":"15-04-2021","nav":"100.40950"},{"date":"13-04-2021","nav":"100.24530"},{"date":"12-04-2021","nav":"98.82190"},{"date":"09-04-2021","nav":"103.08710"},{"date":"08-04-2021","nav":"103.50470"},{"date":"07-04-2021","nav":"103.07100"},{"date":"06-04-2021","nav":"101.92920"},{"date":"05-04-2021","nav":"101.73470"},{"date":"01-04-2021","nav":"103.41760"},{"date":"31-03-2021","nav":"102.46120"},{"date":"30-03-2021","nav":"102.74170"},{"date":"26-03-2021","nav":"100.93510"},{"date":"25-03-2021","nav":"99.58630"},{"date":"24-03-2021","nav":"101.07280"},{"date":"23-03-2021","nav":"103.14400"},{"date":"22-03-2021","nav":"102.72630"},{"date":"19-03-2021","nav":"102.63110"},{"date":"18-03-2021","nav":"101.53160"},{"date":"17-03-2021","nav":"102.59600"},{"date":"16-03-2021","nav":"104.49580"},{"date":"15-03-2021","nav":"104.49300"},{"date":"12-03-2021","nav":"105.01920"},{"date":"10-03-2021","nav":"105.47110"},{"date":"09-03-2021","nav":"104.85700"},{"date":"08-03-2021","nav":"104.57690"},{"date":"05-03-2021","nav":"104.14480"},{"date":"04-03-2021","nav":"105.61950"},{"date":"03-03-2021","nav":"105.90600"},{"date":"02-03-2021","nav":"104.00390"},{"date":"01-03-2021","nav":"102.92420"},{"date":"26-02-2021","nav":"101.42090"},{"date":"25-02-2021","nav":"104.23700"},{"date":"24-02-2021","nav":"103.29550"},{"date":"23-02-2021","nav":"101.57470"},{"date":"22-02-2021","nav":"100.80030"},{"date":"19-02-2021","nav":"102.51990"},{"date":"18-02-2021","nav":"103.93970"},{"date":"17-02-2021","nav":"104.27200"},{"date":"16-02-2021","nav":"104.20180"},{"date":"15-02-2021","nav":"104.23950"},{"date":"12-02-2021","nav":"103.05280"},{"date":"11-02-2021","nav":"103.23460"},{"date":"10-02-2021","nav":"102.78030"},{"date":"09-02-2021","nav":"102.41950"},{"date":"08-02-2021","nav":"102.42430"},{"date":"05-02-2021","nav":"100.72520"},{"date":"04-02-2021","nav":"100.56180"},{"date":"03-02-2021","nav":"99.55950"},{"date":"02-02-2021","nav":"98.28280"},{"date":"01-02-2021","nav":"95.94190"},{"date":"29-01-2021","nav":"91.99270"},{"date":"28-01-2021","nav":"92.95170"},{"date":"27-01-2021","nav":"93.36230"},{"date":"25-01-2021","nav":"95.08290"},{"date":"22-01-2021","nav":"95.72340"},{"date":"21-01-2021","nav":"97.18750"},{"date":"20-01-2021","nav":"97.76820"},{"date":"19-01-2021","nav":"97.09620"},{"date":"18-01-2021","nav":"95.49500"},{"date":"15-01-2021","nav":"96.86030"},{"date":"14-01-2021","nav":"98.00290"},{"date":"13-01-2021","nav":"97.71040"},{"date":"12-01-2021","nav":"97.95420"},{"date":"11-01-2021","nav":"97.37470"},{"date":"08-01-2021","nav":"97.15320"},{"date":"07-01-2021","nav":"95.86360"},{"date":"06-01-2021","nav":"95.26520"},{"date":"05-01-2021","nav":"95.12970"},{"date":"04-01-2021","nav":"94.41200"},{"date":"01-01-2021","nav":"93.33490"},{"date":"31-12-2020","nav":"92.75080"},{"date":"30-12-2020","nav":"92.46000"},{"date":"29-12-2020","nav":"92.27340"},{"date":"28-12-2020","nav":"91.96270"},{"date":"24-12-2020","nav":"91.05960"},{"date":"23-12-2020","nav":"90.31460"},{"date":"22-12-2020","nav":"88.97040"},{"date":"21-12-2020","nav":"88.16240"},{"date":"18-12-2020","nav":"91.37810"},{"date":"17-12-2020","nav":"91.37230"},{"date":"16-12-2020","nav":"91.10550"},{"date":"15-12-2020","nav":"90.24660"},{"date":"14-12-2020","nav":"90.17810"},{"date":"11-12-2020","nav":"89.45330"},{"date":"10-12-2020","nav":"89.26410"},{"date":"09-12-2020","nav":"89.74250"},{"date":"08-12-2020","nav":"89.10600"},{"date":"07-12-2020","nav":"89.04540"},{"date":"04-12-2020","nav":"88.40720"},{"date":"03-12-2020","nav":"87.70900"},{"date":"02-12-2020","nav":"87.52290"},{"date":"01-12-2020","nav":"87.22240"},{"date":"27-11-2020","nav":"86.31060"},{"date":"26-11-2020","nav":"85.74100"},{"date":"25-11-2020","nav":"84.75210"},{"date":"24-11-2020","nav":"85.97220"},{"date":"23-11-2020","nav":"85.18130"},{"date":"20-11-2020","nav":"84.85390"},{"date":"19-11-2020","nav":"84.36890"},{"date":"18-11-2020","nav":"85.19960"},{"date":"17-11-2020","nav":"84.48150"},{"date":"13-11-2020","nav":"83.48520"},{"date":"12-11-2020","nav":"82.95280"},{"date":"11-11-2020","nav":"82.96860"},{"date":"10-11-2020","nav":"82.33120"},{"date":"09-11-2020","nav":"81.69810"},{"date":"06-11-2020","nav":"80.42030"},{"date":"05-11-2020","nav":"79.80440"},{"date":"04-11-2020","nav":"78.36810"},{"date":"03-11-2020","nav":"77.80530"},{"date":"02-11-2020","nav":"77.04660"},{"date":"30-10-2020","nav":"76.71030"},{"date":"29-10-2020","nav":"76.73370"},{"date":"28-10-2020","nav":"77.06230"},{"date":"27-10-2020","nav":"77.92750"},{"date":"26-10-2020","nav":"77.37810"},{"date":"23-10-2020","nav":"78.70220"},{"date":"22-10-2020","nav":"78.14470"},{"date":"21-10-2020","nav":"78.18060"},{"date":"20-10-2020","nav":"77.92200"},{"date":"19-10-2020","nav":"77.64310"},{"date":"16-10-2020","nav":"77.07840"},{"date":"15-10-2020","nav":"76.28510"},{"date":"14-10-2020","nav":"77.82990"},{"date":"13-10-2020","nav":"77.58740"},{"date":"12-10-2020","nav":"77.68520"},{"date":"09-10-2020","nav":"77.98920"},{"date":"08-10-2020","nav":"77.51550"},{"date":"07-10-2020","nav":"77.37220"},{"date":"06-10-2020","nav":"77.24290"},{"date":"05-10-2020","nav":"76.68820"},{"date":"01-10-2020","nav":"76.32460"},{"date":"30-09-2020","nav":"75.32380"},{"date":"29-09-2020","nav":"75.28370"},{"date":"28-09-2020","nav":"75.39280"},{"date":"25-09-2020","nav":"74.08090"},{"date":"24-09-2020","nav":"72.28470"},{"date":"23-09-2020","nav":"74.18840"},{"date":"22-09-2020","nav":"74.28850"},{"date":"21-09-2020","nav":"75.06990"},{"date":"18-09-2020","nav":"77.53230"},{"date":"17-09-2020","nav":"77.66360"},{"date":"16-09-2020","nav":"78.07840"},{"date":"15-09-2020","nav":"77.57240"},{"date":"14-09-2020","nav":"76.87850"},{"date":"11-09-2020","nav":"76.14040"},{"date":"10-09-2020","nav":"75.99380"},{"date":"09-09-2020","nav":"75.03390"},{"date":"08-09-2020","nav":"75.47350"},{"date":"07-09-2020","nav":"75.96860"},{"date":"04-09-2020","nav":"75.99830"},{"date":"03-09-2020","nav":"77.27670"},{"date":"02-09-2020","nav":"77.28880"},{"date":"01-09-2020","nav":"76.70080"},{"date":"31-08-2020","nav":"76.06210"},{"date":"28-08-2020","nav":"78.37910"},{"date":"27-08-2020","nav":"77.89460"},{"date":"26-08-2020","nav":"77.75010"},{"date":"25-08-2020","nav":"77.59610"},{"date":"24-08-2020","nav":"77.47730"},{"date":"21-08-2020","nav":"76.94790"},{"date":"20-08-2020","nav":"76.43460"},{"date":"19-08-2020","nav":"76.71340"},{"date":"18-08-2020","nav":"76.38400"},{"date":"17-08-2020","nav":"75.39920"},{"date":"14-08-2020","nav":"75.17670"},{"date":"13-08-2020","nav":"75.78030"},{"date":"12-08-2020","nav":"75.00870"},{"date":"11-08-2020","nav":"74.99750"},{"date":"10-08-2020","nav":"74.90530"},{"date":"07-08-2020","nav":"74.02170"},{"date":"06-08-2020","nav":"73.65670"},{"date":"05-08-2020","nav":"73.11170"},{"date":"04-08-2020","nav":"73.04180"},{"date":"03-08-2020","nav":"71.90890"},{"date":"31-07-2020","nav":"72.28550"},{"date":"30-07-2020","nav":"72.05550"},{"date":"29-07-2020","nav":"72.49340"},{"date":"28-07-2020","nav":"72.55900"},{"date":"27-07-2020","nav":"72.20890"},{"date":"24-07-2020","nav":"72.74050"},{"date":"23-07-2020","nav":"73.04510"},{"date":"22-07-2020","nav":"72.40650"},{"date":"21-07-2020","nav":"72.26200"},{"date":"20-07-2020","nav":"71.51120"},{"date":"17-07-2020","nav":"70.70540"},{"date":"16-07-2020","nav":"69.58100"},{"date":"15-07-2020","nav":"68.85450"},{"date":"14-07-2020","nav":"68.93290"},{"date":"13-07-2020","nav":"69.94900"},{"date":"10-07-2020","nav":"69.75220"},{"date":"09-07-2020","nav":"70.02130"},{"date":"08-07-2020","nav":"69.56910"},{"date":"07-07-2020","nav":"70.01790"},{"date":"06-07-2020","nav":"69.83430"},{"date":"03-07-2020","nav":"69.07100"},{"date":"02-07-2020","nav":"68.61900"},{"date":"01-07-2020","nav":"67.89720"},{"date":"30-06-2020","nav":"67.31930"},{"date":"29-06-2020","nav":"67.46420"},{"date":"26-06-2020","nav":"68.07830"},{"date":"25-06-2020","nav":"67.59230"},{"date":"24-06-2020","nav":"67.60200"},{"date":"23-06-2020","nav":"68.83110"},{"date":"22-06-2020","nav":"67.91920"},{"date":"19-06-2020","nav":"67.40650"},{"date":"18-06-2020","nav":"66.34700"},{"date":"17-06-2020","nav":"64.91320"},{"date":"16-06-2020","nav":"64.70760"},{"date":"15-06-2020","nav":"64.22490"},{"date":"12-06-2020","nav":"65.17330"},{"date":"11-06-2020","nav":"64.62060"},{"date":"10-06-2020","nav":"65.78860"},{"date":"09-06-2020","nav":"65.48860"},{"date":"08-06-2020","nav":"66.33060"},{"date":"05-06-2020","nav":"66.12780"},{"date":"04-06-2020","nav":"64.91130"},{"date":"03-06-2020","nav":"64.91310"},{"date":"02-06-2020","nav":"64.48060"},{"date":"01-06-2020","nav":"63.72880"},{"date":"29-05-2020","nav":"62.01230"},{"date":"28-05-2020","nav":"61.18200"},{"date":"27-05-2020","nav":"60.05070"},{"date":"26-05-2020","nav":"58.92660"},{"date":"22-05-2020","nav":"58.84370"},{"date":"21-05-2020","nav":"59.37530"},{"date":"20-05-2020","nav":"58.91720"},{"date":"19-05-2020","nav":"57.83870"},{"date":"18-05-2020","nav":"57.49270"},{"date":"15-05-2020","nav":"59.64150"},{"date":"14-05-2020","nav":"59.75380"},{"date":"13-05-2020","nav":"60.79770"},{"date":"12-05-2020","nav":"59.72780"},{"date":"11-05-2020","nav":"59.99750"},{"date":"08-05-2020","nav":"59.94290"},{"date":"07-05-2020","nav":"59.83000"},{"date":"06-05-2020","nav":"60.06370"},{"date":"05-05-2020","nav":"59.73300"},{"date":"04-05-2020","nav":"60.38400"},{"date":"30-04-2020","nav":"63.30680"},{"date":"29-04-2020","nav":"61.82990"},{"date":"28-04-2020","nav":"61.13940"},{"date":"27-04-2020","nav":"60.93110"},{"date":"24-04-2020","nav":"60.41330"},{"date":"23-04-2020","nav":"61.29350"},{"date":"22-04-2020","nav":"60.62590"},{"date":"21-04-2020","nav":"59.93590"},{"date":"20-04-2020","nav":"61.69780"},{"date":"17-04-2020","nav":"61.27610"},{"date":"16-04-2020","nav":"59.66850"},{"date":"15-04-2020","nav":"58.81340"},{"date":"13-04-2020","nav":"58.82900"},{"date":"09-04-2020","nav":"59.48460"},{"date":"08-04-2020","nav":"57.35310"},{"date":"07-04-2020","nav":"57.11840"},{"date":"03-04-2020","nav":"53.29750"},{"date":"01-04-2020","nav":"54.12130"},{"date":"31-03-2020","nav":"55.83910"},{"date":"30-03-2020","nav":"54.23190"},{"date":"27-03-2020","nav":"56.09500"},{"date":"26-03-2020","nav":"56.11070"},{"date":"25-03-2020","nav":"54.11380"},{"date":"24-03-2020","nav":"51.71610"},{"date":"23-03-2020","nav":"50.89640"},{"date":"20-03-2020","nav":"58.38320"},{"date":"19-03-2020","nav":"56.15020"},{"date":"18-03-2020","nav":"57.61560"},{"date":"17-03-2020","nav":"60.75090"},{"date":"16-03-2020","nav":"62.28040"},{"date":"13-03-2020","nav":"66.49650"},{"date":"12-03-2020","nav":"64.36520"},{"date":"11-03-2020","nav":"70.30880"},{"date":"09-03-2020","nav":"70.64430"},{"date":"06-03-2020","nav":"73.82440"},{"date":"05-03-2020","nav":"75.35790"},{"date":"04-03-2020","nav":"75.12590"},{"date":"03-03-2020","nav":"75.79990"},{"date":"02-03-2020","nav":"74.71240"},{"date":"28-02-2020","nav":"75.52000"},{"date":"27-02-2020","nav":"78.06520"},{"date":"26-02-2020","nav":"78.71780"},{"date":"25-02-2020","nav":"79.51980"},{"date":"24-02-2020","nav":"79.63740"},{"date":"20-02-2020","nav":"81.00730"},{"date":"19-02-2020","nav":"80.79140"},{"date":"18-02-2020","nav":"79.90110"},{"date":"17-02-2020","nav":"80.13580"},{"date":"14-02-2020","nav":"80.41370"},{"date":"13-02-2020","nav":"80.78950"},{"date":"12-02-2020","nav":"80.78070"},{"date":"11-02-2020","nav":"80.78290"},{"date":"10-02-2020","nav":"80.36330"},{"date":"07-02-2020","nav":"80.76030"},{"date":"06-02-2020","nav":"80.62470"},{"date":"05-02-2020","nav":"80.05040"},{"date":"04-02-2020","nav":"79.17560"},{"date":"03-02-2020","nav":"77.45330"},{"date":"31-01-2020","nav":"79.28990"},{"date":"30-01-2020","nav":"79.89520"},{"date":"29-01-2020","nav":"80.34360"},{"date":"28-01-2020","nav":"79.76740"},{"date":"27-01-2020","nav":"80.24460"},{"date":"24-01-2020","nav":"80.89980"},{"date":"23-01-2020","nav":"80.53510"},{"date":"22-01-2020","nav":"79.89750"},{"date":"21-01-2020","nav":"80.19090"},{"date":"20-01-2020","nav":"80.49120"},{"date":"17-01-2020","nav":"81.15840"},{"date":"16-01-2020","nav":"80.98620"},{"date":"15-01-2020","nav":"80.58030"},{"date":"14-01-2020","nav":"80.50520"},{"date":"13-01-2020","nav":"80.29740"},{"date":"10-01-2020","nav":"79.87120"},{"date":"09-01-2020","nav":"79.62520"},{"date":"08-01-2020","nav":"78.35230"},{"date":"07-01-2020","nav":"78.62150"},{"date":"06-01-2020","nav":"78.32400"},{"date":"03-01-2020","nav":"80.00670"},{"date":"02-01-2020","nav":"80.26720"},{"date":"01-01-2020","nav":"79.27210"},{"date":"31-12-2019","nav":"79.21620"},{"date":"30-12-2019","nav":"79.52170"},{"date":"27-12-2019","nav":"79.32890"},{"date":"26-12-2019","nav":"78.33200"},{"date":"24-12-2019","nav":"78.68550"},{"date":"23-12-2019","nav":"78.85960"},{"date":"20-12-2019","nav":"78.94880"},{"date":"19-12-2019","nav":"78.83380"},{"date":"18-12-2019","nav":"78.75720"},{"date":"17-12-2019","nav":"78.59140"},{"date":"16-12-2019","nav":"78.02700"},{"date":"13-12-2019","nav":"78.20580"},{"date":"12-12-2019","nav":"77.35170"},{"date":"11-12-2019","nav":"76.79270"},{"date":"10-12-2019","nav":"76.60880"},{"date":"09-12-2019","nav":"77.30010"},{"date":"06-12-2019","nav":"77.34280"},{"date":"05-12-2019","nav":"78.05270"},{"date":"04-12-2019","nav":"78.25050"},{"date":"03-12-2019","nav":"78.02680"},{"date":"02-12-2019","nav":"78.41560"},{"date":"29-11-2019","nav":"78.57100"},{"date":"28-11-2019","nav":"78.92180"},{"date":"27-11-2019","nav":"78.66210"},{"date":"26-11-2019","nav":"78.38890"},{"date":"25-11-2019","nav":"78.77700"},{"date":"22-11-2019","nav":"77.88730"},{"date":"21-11-2019","nav":"78.13750"},{"date":"20-11-2019","nav":"78.48300"},{"date":"19-11-2019","nav":"78.20580"},{"date":"18-11-2019","nav":"77.79110"},{"date":"15-11-2019","nav":"77.65340"},{"date":"14-11-2019","nav":"77.49860"},{"date":"13-11-2019","nav":"77.20960"},{"date":"11-11-2019","nav":"77.87250"},{"date":"08-11-2019","nav":"77.75820"},{"date":"07-11-2019","nav":"78.26090"},{"date":"06-11-2019","nav":"78.06330"},{"date":"05-11-2019","nav":"78.02020"},{"date":"04-11-2019","nav":"78.69190"},{"date":"01-11-2019","nav":"78.50870"},{"date":"31-10-2019","nav":"78.35420"},{"date":"30-10-2019","nav":"78.04810"},{"date":"29-10-2019","nav":"77.76170"},{"date":"25-10-2019","nav":"76.28120"},{"date":"24-10-2019","nav":"76.28930"},{"date":"23-10-2019","nav":"76.61490"},{"date":"22-10-2019","nav":"76.43300"},{"date":"18-10-2019","nav":"76.68520"},{"date":"17-10-2019","nav":"76.04560"},{"date":"16-10-2019","nav":"75.10830"},{"date":"15-10-2019","nav":"75.16350"},{"date":"14-10-2019","nav":"74.82140"},{"date":"11-10-2019","nav":"74.58760"},{"date":"10-10-2019","nav":"74.26580"},{"date":"09-10-2019","nav":"74.90070"},{"date":"07-10-2019","nav":"73.84530"},{"date":"04-10-2019","nav":"74.21980"},{"date":"03-10-2019","nav":"75.10370"},{"date":"01-10-2019","nav":"75.33140"},{"date":"30-09-2019","nav":"76.26630"},{"date":"27-09-2019","nav":"76.76920"},{"date":"26-09-2019","nav":"77.12400"},{"date":"25-09-2019","nav":"76.15230"},{"date":"24-09-2019","nav":"77.38690"},{"date":"23-09-2019","nav":"77.86340"},{"date":"20-09-2019","nav":"75.21590"},{"date":"19-09-2019","nav":"71.09160"},{"date":"18-09-2019","nav":"71.79180"},{"date":"17-09-2019","nav":"71.55230"},{"date":"16-09-2019","nav":"73.03290"},{"date":"13-09-2019","nav":"73.29010"},{"date":"12-09-2019","nav":"72.63050"},{"date":"11-09-2019","nav":"72.68940"},{"date":"09-09-2019","nav":"72.29330"},{"date":"06-09-2019","nav":"71.71610"},{"date":"05-09-2019","nav":"70.99030"},{"date":"04-09-2019","nav":"70.75780"},{"date":"03-09-2019","nav":"70.59680"},{"date":"30-08-2019","nav":"71.70930"},{"date":"29-08-2019","nav":"71.29760"},{"date":"28-08-2019","nav":"71.75840"},{"date":"27-08-2019","nav":"72.30830"},{"date":"26-08-2019","nav":"71.55080"},{"date":"23-08-2019","nav":"70.25910"},{"date":"22-08-2019","nav":"69.59090"},{"date":"21-08-2019","nav":"70.73250"},{"date":"20-08-2019","nav":"71.44870"},{"date":"19-08-2019","nav":"71.94320"},{"date":"16-08-2019","nav":"71.70950"},{"date":"14-08-2019","nav":"71.72810"},{"date":"13-08-2019","nav":"70.97000"},{"date":"09-08-2019","nav":"72.68540"},{"date":"08-08-2019","nav":"72.17570"},{"date":"07-08-2019","nav":"71.47500"},{"date":"06-08-2019","nav":"72.02590"},{"date":"05-08-2019","nav":"71.24420"},{"date":"02-08-2019","nav":"72.16890"},{"date":"01-08-2019","nav":"72.52980"},{"date":"31-07-2019","nav":"73.51880"},{"date":"30-07-2019","nav":"73.27050"},{"date":"29-07-2019","nav":"74.15010"},{"date":"26-07-2019","nav":"75.04200"},{"date":"25-07-2019","nav":"74.73570"},{"date":"24-07-2019","nav":"74.87680"},{"date":"23-07-2019","nav":"75.26330"},{"date":"22-07-2019","nav":"75.34090"},{"date":"19-07-2019","nav":"75.67540"},{"date":"18-07-2019","nav":"76.75100"},{"date":"17-07-2019","nav":"77.76920"},{"date":"16-07-2019","nav":"77.75710"},{"date":"15-07-2019","nav":"77.09180"},{"date":"12-07-2019","nav":"77.39220"},{"date":"11-07-2019","nav":"77.40390"},{"date":"10-07-2019","nav":"76.92140"},{"date":"09-07-2019","nav":"77.31680"},{"date":"08-07-2019","nav":"76.71490"},{"date":"05-07-2019","nav":"78.66380"},{"date":"04-07-2019","nav":"79.48730"},{"date":"03-07-2019","nav":"79.39060"},{"date":"02-07-2019","nav":"79.24400"},{"date":"01-07-2019","nav":"79.08490"},{"date":"28-06-2019","nav":"78.85900"},{"date":"27-06-2019","nav":"78.98280"},{"date":"26-06-2019","nav":"78.74890"},{"date":"25-06-2019","nav":"78.40800"},{"date":"24-06-2019","nav":"77.79860"},{"date":"21-06-2019","nav":"77.93730"},{"date":"20-06-2019","nav":"78.26030"},{"date":"19-06-2019","nav":"77.23110"},{"date":"18-06-2019","nav":"77.57900"},{"date":"17-06-2019","nav":"77.42020"},{"date":"14-06-2019","nav":"78.51210"},{"date":"13-06-2019","nav":"78.99030"},{"date":"12-06-2019","nav":"78.92270"},{"date":"11-06-2019","nav":"79.42930"},{"date":"10-06-2019","nav":"79.10030"},{"date":"07-06-2019","nav":"78.91590"},{"date":"06-06-2019","nav":"78.88890"},{"date":"04-06-2019","nav":"80.36960"},{"date":"03-06-2019","nav":"80.52540"},{"date":"31-05-2019","nav":"79.97570"},{"date":"30-05-2019","nav":"80.07170"},{"date":"29-05-2019","nav":"79.55890"},{"date":"28-05-2019","nav":"80.25060"},{"date":"27-05-2019","nav":"80.31120"},{"date":"24-05-2019","nav":"79.31500"},{"date":"23-05-2019","nav":"77.31520"},{"date":"22-05-2019","nav":"77.44270"},{"date":"21-05-2019","nav":"77.22510"},{"date":"20-05-2019","nav":"78.02210"},{"date":"17-05-2019","nav":"75.24550"},{"date":"16-05-2019","nav":"74.74050"},{"date":"15-05-2019","nav":"73.96940"},{"date":"14-05-2019","nav":"74.30110"},{"date":"13-05-2019","nav":"73.59940"},{"date":"10-05-2019","nav":"74.77200"},{"date":"09-05-2019","nav":"74.89770"},{"date":"08-05-2019","nav":"75.19920"},{"date":"07-05-2019","nav":"76.06900"},{"date":"06-05-2019","nav":"76.75540"},{"date":"03-05-2019","nav":"77.29330"},{"date":"02-05-2019","nav":"77.23420"},{"date":"30-04-2019","nav":"77.55230"},{"date":"26-04-2019","nav":"77.67010"},{"date":"25-04-2019","nav":"77.25840"},{"date":"24-04-2019","nav":"77.68280"},{"date":"23-04-2019","nav":"77.09580"},{"date":"22-04-2019","nav":"77.20350"},{"date":"18-04-2019","nav":"78.26260"},{"date":"16-04-2019","nav":"78.84640"},{"date":"15-04-2019","nav":"78.31030"},{"date":"12-04-2019","nav":"77.87580"},{"date":"11-04-2019","nav":"77.81760"},{"date":"10-04-2019","nav":"77.75950"},{"date":"09-04-2019","nav":"77.95070"},{"date":"08-04-2019","nav":"77.52750"},{"date":"05-04-2019","nav":"78.17800"},{"date":"04-04-2019","nav":"77.69890"},{"date":"03-04-2019","nav":"77.90780"},{"date":"02-04-2019","nav":"78.61470"},{"date":"01-04-2019","nav":"78.40710"},{"date":"29-03-2019","nav":"78.05540"},{"date":"28-03-2019","nav":"77.44450"},{"date":"27-03-2019","nav":"76.60210"},{"date":"26-03-2019","nav":"76.32580"},{"date":"25-03-2019","nav":"75.71460"},{"date":"22-03-2019","nav":"76.26350"},{"date":"20-03-2019","nav":"76.83950"},{"date":"19-03-2019","nav":"77.19740"},{"date":"18-03-2019","nav":"76.97580"},{"date":"15-03-2019","nav":"76.85130"},{"date":"14-03-2019","nav":"76.38860"},{"date":"13-03-2019","nav":"76.32110"},{"date":"12-03-2019","nav":"76.35130"},{"date":"11-03-2019","nav":"75.31660"},{"date":"08-03-2019","nav":"74.14040"},{"date":"07-03-2019","nav":"74.25560"},{"date":"06-03-2019","nav":"74.22560"},{"date":"05-03-2019","nav":"73.89010"},{"date":"01-03-2019","nav":"72.32680"},{"date":"28-02-2019","nav":"71.49420"},{"date":"27-02-2019","nav":"71.17910"},{"date":"26-02-2019","nav":"71.15020"},{"date":"25-02-2019","nav":"71.42030"},{"date":"22-02-2019","nav":"70.55150"},{"date":"21-02-2019","nav":"70.21600"},{"date":"20-02-2019","nav":"69.80670"},{"date":"19-02-2019","nav":"69.03640"},{"date":"18-02-2019","nav":"68.84510"},{"date":"15-02-2019","nav":"69.45200"},{"date":"14-02-2019","nav":"69.70570"},{"date":"13-02-2019","nav":"69.69890"},{"date":"12-02-2019","nav":"70.33460"},{"date":"11-02-2019","nav":"70.60690"},{"date":"08-02-2019","nav":"71.13320"},{"date":"07-02-2019","nav":"71.92310"},{"date":"06-02-2019","nav":"71.70840"},{"date":"05-02-2019","nav":"71.13560"},{"date":"04-02-2019","nav":"71.34820"},{"date":"01-02-2019","nav":"71.66510"},{"date":"31-01-2019","nav":"71.74200"},{"date":"30-01-2019","nav":"70.98650"},{"date":"29-01-2019","nav":"70.68780"},{"date":"28-01-2019","nav":"70.66480"},{"date":"25-01-2019","nav":"71.79940"},{"date":"24-01-2019","nav":"72.46680"},{"date":"23-01-2019","nav":"72.65650"},{"date":"22-01-2019","nav":"73.14190"},{"date":"21-01-2019","nav":"73.28370"},{"date":"18-01-2019","nav":"73.44430"},{"date":"17-01-2019","nav":"73.78890"},{"date":"16-01-2019","nav":"74.07610"},{"date":"15-01-2019","nav":"74.12050"},{"date":"14-01-2019","nav":"73.55340"},{"date":"11-01-2019","nav":"73.97870"},{"date":"10-01-2019","nav":"74.25410"},{"date":"09-01-2019","nav":"74.23510"},{"date":"08-01-2019","nav":"74.06000"},{"date":"07-01-2019","nav":"73.84510"},{"date":"04-01-2019","nav":"73.58500"},{"date":"03-01-2019","nav":"73.24080"},{"date":"02-01-2019","nav":"73.90130"},{"date":"01-01-2019","nav":"74.71110"},{"date":"31-12-2018","nav":"74.48830"},{"date":"28-12-2018","nav":"74.20060"},{"date":"27-12-2018","nav":"73.43600"},{"date":"26-12-2018","nav":"73.47500"},{"date":"24-12-2018","nav":"73.28060"},{"date":"21-12-2018","nav":"73.97300"},{"date":"20-12-2018","nav":"75.10360"},{"date":"19-12-2018","nav":"75.29610"},{"date":"18-12-2018","nav":"74.64940"},{"date":"17-12-2018","nav":"74.34050"},{"date":"14-12-2018","nav":"73.92470"},{"date":"13-12-2018","nav":"73.75610"},{"date":"12-12-2018","nav":"73.19940"},{"date":"11-12-2018","nav":"71.49650"},{"date":"10-12-2018","nav":"70.87810"},{"date":"07-12-2018","nav":"71.99720"},{"date":"06-12-2018","nav":"71.66650"},{"date":"05-12-2018","nav":"72.73820"},{"date":"04-12-2018","nav":"73.68560"},{"date":"03-12-2018","nav":"73.64430"},{"date":"30-11-2018","nav":"73.41430"},{"date":"29-11-2018","nav":"72.91210"},{"date":"28-11-2018","nav":"72.44990"},{"date":"27-11-2018","nav":"72.64370"},{"date":"26-11-2018","nav":"72.27240"},{"date":"22-11-2018","nav":"71.92740"},{"date":"21-11-2018","nav":"72.31460"},{"date":"20-11-2018","nav":"72.29420"},{"date":"19-11-2018","nav":"73.17450"},{"date":"16-11-2018","nav":"72.74780"},{"date":"15-11-2018","nav":"72.43460"},{"date":"14-11-2018","nav":"72.09840"},{"date":"13-11-2018","nav":"72.34860"},{"date":"12-11-2018","nav":"71.95920"},{"date":"09-11-2018","nav":"72.68450"},{"date":"06-11-2018","nav":"72.19840"},{"date":"05-11-2018","nav":"71.96840"},{"date":"02-11-2018","nav":"72.16580"},{"date":"01-11-2018","nav":"71.38310"},{"date":"31-10-2018","nav":"70.54370"},{"date":"30-10-2018","nav":"69.34520"},{"date":"29-10-2018","nav":"69.19290"},{"date":"26-10-2018","nav":"67.38150"},{"date":"25-10-2018","nav":"67.48500"},{"date":"24-10-2018","nav":"67.87150"},{"date":"23-10-2018","nav":"67.43170"},{"date":"22-10-2018","nav":"68.30180"},{"date":"19-10-2018","nav":"68.28090"},{"date":"17-10-2018","nav":"69.06660"},{"date":"16-10-2018","nav":"70.10550"},{"date":"15-10-2018","nav":"69.35430"},{"date":"12-10-2018","nav":"68.93980"},{"date":"11-10-2018","nav":"67.54460"},{"date":"10-10-2018","nav":"68.94100"},{"date":"09-10-2018","nav":"67.13030"},{"date":"08-10-2018","nav":"67.47760"},{"date":"05-10-2018","nav":"68.15100"},{"date":"04-10-2018","nav":"69.58630"},{"date":"03-10-2018","nav":"70.60580"},{"date":"01-10-2018","nav":"71.32070"},{"date":"28-09-2018","nav":"70.99960"},{"date":"27-09-2018","nav":"72.09820"},{"date":"26-09-2018","nav":"73.02260"},{"date":"25-09-2018","nav":"73.06600"},{"date":"24-09-2018","nav":"72.47830"},{"date":"21-09-2018","nav":"74.31770"},{"date":"19-09-2018","nav":"76.01730"},{"date":"18-09-2018","nav":"76.20480"},{"date":"17-09-2018","nav":"77.09110"},{"date":"14-09-2018","nav":"77.61550"},{"date":"12-09-2018","nav":"76.60960"},{"date":"11-09-2018","nav":"76.32070"},{"date":"10-09-2018","nav":"77.53540"},{"date":"07-09-2018","nav":"78.38140"},{"date":"06-09-2018","nav":"77.97530"},{"date":"05-09-2018","nav":"77.70270"},{"date":"04-09-2018","nav":"77.74020"},{"date":"03-09-2018","nav":"78.98570"},{"date":"31-08-2018","nav":"79.32140"},{"date":"30-08-2018","nav":"79.11430"},{"date":"29-08-2018","nav":"79.11950"},{"date":"28-08-2018","nav":"79.08000"},{"date":"27-08-2018","nav":"79.12050"},{"date":"24-08-2018","nav":"78.53690"},{"date":"23-08-2018","nav":"78.93600"},{"date":"21-08-2018","nav":"78.77510"},{"date":"20-08-2018","nav":"78.43470"},{"date":"17-08-2018","nav":"77.91460"},{"date":"16-08-2018","nav":"77.06400"},{"date":"14-08-2018","nav":"77.35990"},{"date":"13-08-2018","nav":"76.77080"},{"date":"10-08-2018","nav":"77.07560"},{"date":"09-08-2018","nav":"77.74310"},{"date":"08-08-2018","nav":"77.60780"},{"date":"07-08-2018","nav":"77.27060"},{"date":"06-08-2018","nav":"77.20840"},{"date":"03-08-2018","nav":"77.14230"},{"date":"02-08-2018","nav":"76.23660"},{"date":"01-08-2018","nav":"76.42240"},{"date":"31-07-2018","nav":"76.69950"},{"date":"30-07-2018","nav":"76.48570"},{"date":"27-07-2018","nav":"76.19490"},{"date":"26-07-2018","nav":"75.29420"},{"date":"25-07-2018","nav":"75.10460"},{"date":"24-07-2018","nav":"75.23240"},{"date":"23-07-2018","nav":"74.35050"},{"date":"20-07-2018","nav":"73.63970"},{"date":"19-07-2018","nav":"73.24720"},{"date":"18-07-2018","nav":"73.60990"},{"date":"17-07-2018","nav":"74.10550"},{"date":"16-07-2018","nav":"73.33060"},{"date":"13-07-2018","nav":"74.38070"},{"date":"12-07-2018","nav":"74.80750"},{"date":"11-07-2018","nav":"74.90530"},{"date":"10-07-2018","nav":"75.04790"},{"date":"09-07-2018","nav":"74.48950"},{"date":"06-07-2018","nav":"73.58760"},{"date":"05-07-2018","nav":"73.34570"},{"date":"04-07-2018","nav":"73.50540"},{"date":"03-07-2018","nav":"73.31830"},{"date":"02-07-2018","nav":"73.21350"},{"date":"29-06-2018","nav":"73.55900"},{"date":"28-06-2018","nav":"72.50990"},{"date":"27-06-2018","nav":"73.11130"},{"date":"26-06-2018","nav":"74.06630"},{"date":"25-06-2018","nav":"74.22130"},{"date":"22-06-2018","nav":"74.66500"},{"date":"21-06-2018","nav":"74.34540"},{"date":"20-06-2018","nav":"74.81060"},{"date":"19-06-2018","nav":"74.43790"},{"date":"18-06-2018","nav":"75.23230"},{"date":"15-06-2018","nav":"75.66020"},{"date":"14-06-2018","nav":"75.90390"},{"date":"13-06-2018","nav":"76.06070"},{"date":"12-06-2018","nav":"76.23180"},{"date":"11-06-2018","nav":"75.63190"},{"date":"08-06-2018","nav":"75.66820"},{"date":"07-06-2018","nav":"75.43990"},{"date":"06-06-2018","nav":"74.67860"},{"date":"05-06-2018","nav":"73.75550"},{"date":"04-06-2018","nav":"74.39670"},{"date":"01-06-2018","nav":"75.53870"},{"date":"31-05-2018","nav":"76.23830"},{"date":"30-05-2018","nav":"76.14790"},{"date":"29-05-2018","nav":"76.27140"},{"date":"28-05-2018","nav":"76.55880"},{"date":"25-05-2018","nav":"75.70860"},{"date":"24-05-2018","nav":"74.97560"},{"date":"23-05-2018","nav":"74.98560"},{"date":"22-05-2018","nav":"75.58500"},{"date":"21-05-2018","nav":"75.00310"},{"date":"18-05-2018","nav":"76.05060"},{"date":"17-05-2018","nav":"76.59730"},{"date":"16-05-2018","nav":"76.63170"},{"date":"15-05-2018","nav":"76.96510"},{"date":"14-05-2018","nav":"77.33150"},{"date":"11-05-2018","nav":"77.38970"},{"date":"10-05-2018","nav":"77.13600"},{"date":"09-05-2018","nav":"77.90690"},{"date":"08-05-2018","nav":"78.00850"},{"date":"07-05-2018","nav":"77.97960"},{"date":"04-05-2018","nav":"77.31280"},{"date":"03-05-2018","nav":"77.73500"},{"date":"02-05-2018","nav":"78.31370"},{"date":"30-04-2018","nav":"78.78140"},{"date":"27-04-2018","nav":"77.91420"},{"date":"26-04-2018","nav":"77.71810"},{"date":"25-04-2018","nav":"77.69920"},{"date":"24-04-2018","nav":"78.42880"},{"date":"23-04-2018","nav":"78.35070"},{"date":"20-04-2018","nav":"78.09790"},{"date":"19-04-2018","nav":"77.83240"},{"date":"18-04-2018","nav":"77.00210"},{"date":"17-04-2018","nav":"76.88170"},{"date":"16-04-2018","nav":"76.40750"},{"date":"13-04-2018","nav":"76.25070"},{"date":"12-04-2018","nav":"76.21030"},{"date":"11-04-2018","nav":"75.97650"},{"date":"10-04-2018","nav":"76.03000"},{"date":"09-04-2018","nav":"75.96490"},{"date":"06-04-2018","nav":"75.88650"},{"date":"05-04-2018","nav":"75.76580"},{"date":"04-04-2018","nav":"74.40320"},{"date":"03-04-2018","nav":"75.43770"},{"date":"02-04-2018","nav":"74.59810"},{"date":"28-03-2018","nav":"73.32320"},{"date":"27-03-2018","nav":"73.61910"},{"date":"26-03-2018","nav":"72.77800"},{"date":"23-03-2018","nav":"71.71210"},{"date":"22-03-2018","nav":"72.51760"},{"date":"21-03-2018","nav":"72.83800"},{"date":"20-03-2018","nav":"72.83630"},{"date":"19-03-2018","nav":"72.49130"},{"date":"16-03-2018","nav":"73.67220"},{"date":"15-03-2018","nav":"74.69320"},{"date":"14-03-2018","nav":"74.72960"},{"date":"13-03-2018","nav":"75.02780"},{"date":"12-03-2018","nav":"74.83110"},{"date":"09-03-2018","nav":"74.39770"},{"date":"08-03-2018","nav":"74.66710"},{"date":"07-03-2018","nav":"74.32010"},{"date":"06-03-2018","nav":"74.98910"},{"date":"05-03-2018","nav":"75.71260"},{"date":"01-03-2018","nav":"76.15900"},{"date":"28-02-2018","nav":"76.41700"},{"date":"27-02-2018","nav":"76.64430"},{"date":"26-02-2018","nav":"76.71470"},{"date":"23-02-2018","nav":"76.12960"},{"date":"22-02-2018","nav":"74.94360"},{"date":"21-02-2018","nav":"75.45010"},{"date":"20-02-2018","nav":"75.66320"},{"date":"19-02-2018","nav":"75.92360"},{"date":"16-02-2018","nav":"76.59630"},{"date":"15-02-2018","nav":"77.23150"},{"date":"14-02-2018","nav":"77.73130"},{"date":"12-02-2018","nav":"78.28230"},{"date":"09-02-2018","nav":"77.00370"},{"date":"08-02-2018","nav":"77.48600"},{"date":"07-02-2018","nav":"76.13100"},{"date":"06-02-2018","nav":"75.54260"},{"date":"05-02-2018","nav":"77.08830"},{"date":"02-02-2018","nav":"77.47810"},{"date":"01-02-2018","nav":"80.43710"},{"date":"31-01-2018","nav":"80.09890"},{"date":"30-01-2018","nav":"80.48880"},{"date":"29-01-2018","nav":"81.04710"},{"date":"25-01-2018","nav":"81.76340"},{"date":"24-01-2018","nav":"82.74460"},{"date":"23-01-2018","nav":"82.89940"},{"date":"22-01-2018","nav":"82.29410"},{"date":"19-01-2018","nav":"81.70260"},{"date":"18-01-2018","nav":"81.00530"},{"date":"17-01-2018","nav":"82.15190"},{"date":"16-01-2018","nav":"81.57250"},{"date":"15-01-2018","nav":"82.54000"},{"date":"12-01-2018","nav":"82.22170"},{"date":"11-01-2018","nav":"82.18220"},{"date":"10-01-2018","nav":"82.03590"},{"date":"09-01-2018","nav":"82.45180"},{"date":"08-01-2018","nav":"82.54530"},{"date":"05-01-2018","nav":"81.19920"},{"date":"04-01-2018","nav":"80.73490"},{"date":"03-01-2018","nav":"80.14120"},{"date":"02-01-2018","nav":"80.02330"},{"date":"01-01-2018","nav":"80.49650"},{"date":"29-12-2017","nav":"80.76490"},{"date":"28-12-2017","nav":"80.28230"},{"date":"27-12-2017","nav":"80.40200"},{"date":"26-12-2017","nav":"80.50070"},{"date":"22-12-2017","nav":"80.10580"},{"date":"21-12-2017","nav":"79.69740"},{"date":"20-12-2017","nav":"79.06170"},{"date":"19-12-2017","nav":"78.86870"},{"date":"18-12-2017","nav":"78.11920"},{"date":"15-12-2017","nav":"77.62680"},{"date":"14-12-2017","nav":"76.81830"},{"date":"13-12-2017","nav":"76.88270"},{"date":"12-12-2017","nav":"77.35410"},{"date":"11-12-2017","nav":"77.41350"},{"date":"08-12-2017","nav":"76.88520"},{"date":"07-12-2017","nav":"76.33230"},{"date":"06-12-2017","nav":"75.25740"},{"date":"05-12-2017","nav":"75.97740"},{"date":"04-12-2017","nav":"76.18780"},{"date":"01-12-2017","nav":"76.02160"},{"date":"30-11-2017","nav":"76.84940"},{"date":"29-11-2017","nav":"77.33030"},{"date":"28-11-2017","nav":"77.47370"},{"date":"27-11-2017","nav":"77.77680"},{"date":"24-11-2017","nav":"77.15620"},{"date":"23-11-2017","nav":"76.55140"},{"date":"22-11-2017","nav":"76.47080"},{"date":"21-11-2017","nav":"76.38140"},{"date":"20-11-2017","nav":"76.29450"},{"date":"17-11-2017","nav":"76.16400"},{"date":"16-11-2017","nav":"75.80730"},{"date":"15-11-2017","nav":"75.11530"},{"date":"14-11-2017","nav":"75.02000"},{"date":"13-11-2017","nav":"75.42640"},{"date":"10-11-2017","nav":"75.96560"},{"date":"09-11-2017","nav":"75.90510"},{"date":"08-11-2017","nav":"75.43750"},{"date":"07-11-2017","nav":"75.87150"},{"date":"06-11-2017","nav":"77.09270"},{"date":"03-11-2017","nav":"77.14820"},{"date":"02-11-2017","nav":"77.19970"},{"date":"01-11-2017","nav":"76.57520"},{"date":"31-10-2017","nav":"76.18370"},{"date":"30-10-2017","nav":"76.15150"},{"date":"27-10-2017","nav":"75.59640"},{"date":"26-10-2017","nav":"75.88640"},{"date":"25-10-2017","nav":"75.67590"},{"date":"24-10-2017","nav":"74.51490"},{"date":"23-10-2017","nav":"74.45720"},{"date":"18-10-2017","nav":"74.53630"},{"date":"17-10-2017","nav":"74.13330"},{"date":"16-10-2017","nav":"73.59980"},{"date":"13-10-2017","nav":"73.28960"},{"date":"12-10-2017","nav":"73.02380"},{"date":"11-10-2017","nav":"72.10690"},{"date":"10-10-2017","nav":"72.60300"},{"date":"09-10-2017","nav":"72.33280"},{"date":"06-10-2017","nav":"72.78550"},{"date":"05-10-2017","nav":"72.45280"},{"date":"04-10-2017","nav":"71.95290"},{"date":"03-10-2017","nav":"71.78340"},{"date":"29-09-2017","nav":"71.11680"},{"date":"28-09-2017","nav":"70.18440"},{"date":"27-09-2017","nav":"70.01400"},{"date":"26-09-2017","nav":"71.50530"},{"date":"25-09-2017","nav":"71.09400"},{"date":"22-09-2017","nav":"72.57490"},{"date":"21-09-2017","nav":"73.98770"},{"date":"20-09-2017","nav":"74.17200"},{"date":"19-09-2017","nav":"74.12470"},{"date":"18-09-2017","nav":"73.75600"},{"date":"15-09-2017","nav":"72.71380"},{"date":"14-09-2017","nav":"71.84700"},{"date":"13-09-2017","nav":"71.51280"},{"date":"12-09-2017","nav":"71.56470"},{"date":"11-09-2017","nav":"70.56360"},{"date":"08-09-2017","nav":"69.97410"},{"date":"07-09-2017","nav":"70.09700"},{"date":"06-09-2017","nav":"69.91150"},{"date":"05-09-2017","nav":"69.90100"},{"date":"04-09-2017","nav":"69.46550"},{"date":"01-09-2017","nav":"69.99240"},{"date":"31-08-2017","nav":"69.29720"},{"date":"30-08-2017","nav":"68.68120"},{"date":"29-08-2017","nav":"68.03090"},{"date":"28-08-2017","nav":"68.58430"},{"date":"24-08-2017","nav":"68.09920"},{"date":"23-08-2017","nav":"68.08800"},{"date":"22-08-2017","nav":"67.61170"},{"date":"21-08-2017","nav":"68.12000"},{"date":"18-08-2017","nav":"68.79240"},{"date":"17-08-2017","nav":"69.14930"},{"date":"16-08-2017","nav":"68.95680"},{"date":"14-08-2017","nav":"68.24670"},{"date":"11-08-2017","nav":"67.17010"},{"date":"10-08-2017","nav":"67.33540"},{"date":"09-08-2017","nav":"68.49480"},{"date":"08-08-2017","nav":"69.40950"},{"date":"07-08-2017","nav":"70.13900"},{"date":"04-08-2017","nav":"69.69130"},{"date":"03-08-2017","nav":"69.25780"},{"date":"02-08-2017","nav":"69.94020"},{"date":"01-08-2017","nav":"70.10630"},{"date":"31-07-2017","nav":"70.33900"},{"date":"28-07-2017","nav":"69.86420"},{"date":"27-07-2017","nav":"69.71580"},{"date":"26-07-2017","nav":"69.95920"},{"date":"25-07-2017","nav":"69.86700"},{"date":"24-07-2017","nav":"69.66650"},{"date":"21-07-2017","nav":"69.40770"},{"date":"20-07-2017","nav":"69.56720"},{"date":"19-07-2017","nav":"69.73720"},{"date":"18-07-2017","nav":"69.06560"},{"date":"17-07-2017","nav":"69.10950"},{"date":"14-07-2017","nav":"68.89480"},{"date":"13-07-2017","nav":"69.09360"},{"date":"12-07-2017","nav":"68.65950"},{"date":"11-07-2017","nav":"68.28500"},{"date":"10-07-2017","nav":"68.45050"},{"date":"07-07-2017","nav":"67.75700"},{"date":"06-07-2017","nav":"67.61450"},{"date":"05-07-2017","nav":"67.32220"},{"date":"04-07-2017","nav":"67.08160"},{"date":"03-07-2017","nav":"67.24870"},{"date":"30-06-2017","nav":"66.66530"},{"date":"29-06-2017","nav":"66.31050"},{"date":"28-06-2017","nav":"66.08740"},{"date":"27-06-2017","nav":"66.14590"},{"date":"23-06-2017","nav":"66.77190"},{"date":"22-06-2017","nav":"67.66660"},{"date":"21-06-2017","nav":"67.91690"},{"date":"20-06-2017","nav":"67.93910"},{"date":"19-06-2017","nav":"67.84350"},{"date":"16-06-2017","nav":"67.71170"},{"date":"15-06-2017","nav":"67.49280"},{"date":"14-06-2017","nav":"67.66760"},{"date":"13-06-2017","nav":"67.29000"},{"date":"12-06-2017","nav":"67.18730"},{"date":"09-06-2017","nav":"67.67090"},{"date":"08-06-2017","nav":"67.61820"},{"date":"07-06-2017","nav":"67.74670"},{"date":"06-06-2017","nav":"67.27390"},{"date":"05-06-2017","nav":"67.51820"},{"date":"02-06-2017","nav":"67.40130"},{"date":"01-06-2017","nav":"67.04250"},{"date":"31-05-2017","nav":"66.84800"},{"date":"30-05-2017","nav":"66.36040"},{"date":"29-05-2017","nav":"66.01090"},{"date":"26-05-2017","nav":"67.03270"},{"date":"25-05-2017","nav":"66.42510"},{"date":"24-05-2017","nav":"65.22430"},{"date":"23-05-2017","nav":"66.05200"},{"date":"22-05-2017","nav":"66.91400"},{"date":"19-05-2017","nav":"67.39670"},{"date":"18-05-2017","nav":"67.49670"},{"date":"17-05-2017","nav":"68.66230"},{"date":"16-05-2017","nav":"68.72520"},{"date":"15-05-2017","nav":"68.19260"},{"date":"12-05-2017","nav":"67.70530"},{"date":"11-05-2017","nav":"67.86210"},{"date":"10-05-2017","nav":"67.93850"},{"date":"09-05-2017","nav":"67.42230"},{"date":"08-05-2017","nav":"66.96080"},{"date":"05-05-2017","nav":"66.82210"},{"date":"04-05-2017","nav":"67.40890"},{"date":"03-05-2017","nav":"67.35210"},{"date":"02-05-2017","nav":"67.18620"},{"date":"28-04-2017","nav":"67.35710"},{"date":"27-04-2017","nav":"67.01530"},{"date":"26-04-2017","nav":"66.65090"},{"date":"25-04-2017","nav":"66.68020"},{"date":"24-04-2017","nav":"66.22910"},{"date":"21-04-2017","nav":"65.47760"},{"date":"20-04-2017","nav":"65.62480"},{"date":"19-04-2017","nav":"65.09570"},{"date":"18-04-2017","nav":"64.77430"},{"date":"17-04-2017","nav":"65.02000"},{"date":"13-04-2017","nav":"65.08270"},{"date":"12-04-2017","nav":"65.09500"},{"date":"11-04-2017","nav":"65.31620"},{"date":"10-04-2017","nav":"64.85490"},{"date":"07-04-2017","nav":"64.31170"},{"date":"06-04-2017","nav":"64.61950"},{"date":"05-04-2017","nav":"64.72580"},{"date":"03-04-2017","nav":"63.93170"},{"date":"31-03-2017","nav":"63.66330"},{"date":"30-03-2017","nav":"63.28440"},{"date":"29-03-2017","nav":"62.88690"},{"date":"28-03-2017","nav":"62.64030"},{"date":"27-03-2017","nav":"62.44390"},{"date":"24-03-2017","nav":"62.54200"},{"date":"23-03-2017","nav":"62.22530"},{"date":"22-03-2017","nav":"61.41250"},{"date":"21-03-2017","nav":"61.94840"},{"date":"20-03-2017","nav":"62.14060"},{"date":"17-03-2017","nav":"62.12590"},{"date":"16-03-2017","nav":"62.08090"},{"date":"15-03-2017","nav":"61.45550"},{"date":"14-03-2017","nav":"61.27340"},{"date":"10-03-2017","nav":"60.60810"},{"date":"09-03-2017","nav":"60.81770"},{"date":"08-03-2017","nav":"60.93750"},{"date":"07-03-2017","nav":"61.03780"},{"date":"06-03-2017","nav":"61.10870"},{"date":"03-03-2017","nav":"60.54260"},{"date":"02-03-2017","nav":"60.43900"},{"date":"01-03-2017","nav":"60.95800"},{"date":"28-02-2017","nav":"60.60520"},{"date":"27-02-2017","nav":"60.33330"},{"date":"23-02-2017","nav":"60.35910"},{"date":"22-02-2017","nav":"60.25270"},{"date":"21-02-2017","nav":"60.39630"},{"date":"20-02-2017","nav":"60.16440"},{"date":"17-02-2017","nav":"59.80400"},{"date":"16-02-2017","nav":"59.40930"},{"date":"15-02-2017","nav":"58.61450"},{"date":"14-02-2017","nav":"59.39160"},{"date":"13-02-2017","nav":"59.76210"},{"date":"10-02-2017","nav":"59.99030"},{"date":"09-02-2017","nav":"59.97680"},{"date":"08-02-2017","nav":"59.79650"},{"date":"07-02-2017","nav":"59.70820"},{"date":"06-02-2017","nav":"59.75920"},{"date":"03-02-2017","nav":"59.50980"},{"date":"02-02-2017","nav":"59.09000"},{"date":"01-02-2017","nav":"58.79660"},{"date":"31-01-2017","nav":"57.78770"},{"date":"30-01-2017","nav":"58.42140"},{"date":"27-01-2017","nav":"58.59690"},{"date":"25-01-2017","nav":"58.15410"},{"date":"24-01-2017","nav":"57.57540"},{"date":"23-01-2017","nav":"57.11280"},{"date":"20-01-2017","nav":"56.71070"},{"date":"19-01-2017","nav":"57.40920"},{"date":"18-01-2017","nav":"57.24530"},{"date":"17-01-2017","nav":"57.01750"},{"date":"16-01-2017","nav":"57.01140"},{"date":"13-01-2017","nav":"56.80780"},{"date":"12-01-2017","nav":"56.90810"},{"date":"11-01-2017","nav":"56.69650"},{"date":"10-01-2017","nav":"56.29200"},{"date":"09-01-2017","nav":"56.02150"},{"date":"06-01-2017","nav":"55.80620"},{"date":"05-01-2017","nav":"56.00430"},{"date":"04-01-2017","nav":"55.55960"},{"date":"03-01-2017","nav":"55.53600"},{"date":"02-01-2017","nav":"55.26050"},{"date":"30-12-2016","nav":"54.98910"},{"date":"29-12-2016","nav":"54.24120"},{"date":"28-12-2016","nav":"53.80530"},{"date":"27-12-2016","nav":"53.53640"},{"date":"26-12-2016","nav":"52.64460"},{"date":"23-12-2016","nav":"53.68210"},{"date":"22-12-2016","nav":"54.10150"},{"date":"21-12-2016","nav":"54.65030"},{"date":"20-12-2016","nav":"54.46630"},{"date":"19-12-2016","nav":"54.83710"},{"date":"16-12-2016","nav":"55.12490"},{"date":"15-12-2016","nav":"55.26920"},{"date":"14-12-2016","nav":"55.46220"},{"date":"13-12-2016","nav":"55.85240"},{"date":"12-12-2016","nav":"55.92040"},{"date":"09-12-2016","nav":"56.54580"},{"date":"08-12-2016","nav":"56.10600"},{"date":"07-12-2016","nav":"55.23340"},{"date":"06-12-2016","nav":"55.41520"},{"date":"05-12-2016","nav":"55.17540"},{"date":"02-12-2016","nav":"55.15870"},{"date":"01-12-2016","nav":"55.90520"},{"date":"30-11-2016","nav":"56.14540"},{"date":"29-11-2016","nav":"55.65660"},{"date":"28-11-2016","nav":"55.42620"},{"date":"25-11-2016","nav":"55.10460"},{"date":"24-11-2016","nav":"54.23890"},{"date":"23-11-2016","nav":"54.38080"},{"date":"22-11-2016","nav":"53.98850"},{"date":"21-11-2016","nav":"53.30430"},{"date":"18-11-2016","nav":"54.86660"},{"date":"17-11-2016","nav":"54.77320"},{"date":"16-11-2016","nav":"54.85760"},{"date":"15-11-2016","nav":"54.87200"},{"date":"11-11-2016","nav":"57.10700"},{"date":"10-11-2016","nav":"58.75870"},{"date":"09-11-2016","nav":"57.78210"},{"date":"08-11-2016","nav":"58.59720"},{"date":"07-11-2016","nav":"58.41870"},{"date":"04-11-2016","nav":"57.83230"},{"date":"03-11-2016","nav":"58.49560"},{"date":"02-11-2016","nav":"59.26760"},{"date":"01-11-2016","nav":"60.29570"},{"date":"28-10-2016","nav":"60.12070"},{"date":"27-10-2016","nav":"59.59950"},{"date":"26-10-2016","nav":"60.23860"},{"date":"25-10-2016","nav":"60.80620"},{"date":"24-10-2016","nav":"60.94740"},{"date":"21-10-2016","nav":"60.74010"},{"date":"20-10-2016","nav":"60.58480"},{"date":"19-10-2016","nav":"60.49740"},{"date":"18-10-2016","nav":"60.43650"},{"date":"17-10-2016","nav":"59.56960"},{"date":"14-10-2016","nav":"60.03300"},{"date":"13-10-2016","nav":"59.64140"},{"date":"10-10-2016","nav":"60.46410"},{"date":"07-10-2016","nav":"60.48900"},{"date":"06-10-2016","nav":"60.38910"},{"date":"05-10-2016","nav":"60.76890"},{"date":"04-10-2016","nav":"60.44560"},{"date":"03-10-2016","nav":"60.21910"},{"date":"30-09-2016","nav":"59.15700"},{"date":"29-09-2016","nav":"58.34450"},{"date":"28-09-2016","nav":"60.39230"},{"date":"27-09-2016","nav":"60.02350"},{"date":"26-09-2016","nav":"60.31260"},{"date":"23-09-2016","nav":"60.76220"},{"date":"22-09-2016","nav":"60.72380"},{"date":"21-09-2016","nav":"60.14100"},{"date":"20-09-2016","nav":"60.08740"},{"date":"19-09-2016","nav":"60.33460"},{"date":"16-09-2016","nav":"60.20660"},{"date":"15-09-2016","nav":"60.10240"},{"date":"14-09-2016","nav":"60.35400"},{"date":"12-09-2016","nav":"59.82970"},{"date":"09-09-2016","nav":"61.19410"},{"date":"08-09-2016","nav":"61.76240"},{"date":"07-09-2016","nav":"61.47380"},{"date":"06-09-2016","nav":"60.92360"},{"date":"02-09-2016","nav":"60.24500"},{"date":"01-09-2016","nav":"59.98630"},{"date":"31-08-2016","nav":"60.44180"},{"date":"30-08-2016","nav":"60.03810"},{"date":"29-08-2016","nav":"59.17350"},{"date":"26-08-2016","nav":"59.23950"},{"date":"25-08-2016","nav":"59.35640"},{"date":"24-08-2016","nav":"59.64970"},{"date":"23-08-2016","nav":"59.09310"},{"date":"22-08-2016","nav":"58.84150"},{"date":"19-08-2016","nav":"59.18820"},{"date":"18-08-2016","nav":"58.99970"},{"date":"17-08-2016","nav":"58.46890"},{"date":"16-08-2016","nav":"58.14820"},{"date":"12-08-2016","nav":"57.98870"},{"date":"11-08-2016","nav":"58.16820"},{"date":"10-08-2016","nav":"58.10110"},{"date":"09-08-2016","nav":"59.20620"},{"date":"08-08-2016","nav":"59.62230"},{"date":"05-08-2016","nav":"58.80210"},{"date":"04-08-2016","nav":"57.74720"},{"date":"03-08-2016","nav":"57.61140"},{"date":"02-08-2016","nav":"58.13060"},{"date":"01-08-2016","nav":"58.16900"},{"date":"29-07-2016","nav":"58.11630"},{"date":"28-07-2016","nav":"58.07250"},{"date":"27-07-2016","nav":"57.74980"},{"date":"26-07-2016","nav":"57.46190"},{"date":"25-07-2016","nav":"57.75340"},{"date":"22-07-2016","nav":"57.03320"},{"date":"21-07-2016","nav":"56.74090"},{"date":"20-07-2016","nav":"56.78160"},{"date":"19-07-2016","nav":"55.89070"},{"date":"18-07-2016","nav":"55.74690"},{"date":"15-07-2016","nav":"55.99060"},{"date":"14-07-2016","nav":"56.39430"},{"date":"13-07-2016","nav":"55.86920"},{"date":"12-07-2016","nav":"56.21880"},{"date":"11-07-2016","nav":"56.10180"},{"date":"08-07-2016","nav":"55.34150"},{"date":"07-07-2016","nav":"55.44980"},{"date":"05-07-2016","nav":"55.68070"},{"date":"04-07-2016","nav":"55.91130"},{"date":"01-07-2016","nav":"55.51350"},{"date":"30-06-2016","nav":"54.95260"},{"date":"29-06-2016","nav":"54.49410"},{"date":"28-06-2016","nav":"53.85800"},{"date":"27-06-2016","nav":"53.57540"},{"date":"24-06-2016","nav":"52.97440"},{"date":"23-06-2016","nav":"53.74770"},{"date":"22-06-2016","nav":"53.61820"},{"date":"21-06-2016","nav":"53.72200"},{"date":"20-06-2016","nav":"53.70140"},{"date":"17-06-2016","nav":"53.27370"},{"date":"16-06-2016","nav":"52.99060"},{"date":"15-06-2016","nav":"53.29510"},{"date":"14-06-2016","nav":"52.74940"},{"date":"13-06-2016","nav":"52.66210"},{"date":"10-06-2016","nav":"52.81240"},{"date":"09-06-2016","nav":"52.83840"},{"date":"08-06-2016","nav":"53.03370"},{"date":"07-06-2016","nav":"52.59000"},{"date":"06-06-2016","nav":"52.20580"},{"date":"03-06-2016","nav":"51.97940"},{"date":"02-06-2016","nav":"52.17520"},{"date":"01-06-2016","nav":"52.05420"},{"date":"31-05-2016","nav":"51.82880"},{"date":"30-05-2016","nav":"51.88630"},{"date":"27-05-2016","nav":"51.68060"},{"date":"26-05-2016","nav":"51.21070"},{"date":"25-05-2016","nav":"50.58780"},{"date":"24-05-2016","nav":"49.81490"},{"date":"23-05-2016","nav":"50.03650"},{"date":"20-05-2016","nav":"50.59670"},{"date":"19-05-2016","nav":"51.07400"},{"date":"18-05-2016","nav":"51.68040"},{"date":"17-05-2016","nav":"51.76350"},{"date":"16-05-2016","nav":"51.42400"},{"date":"13-05-2016","nav":"51.39580"},{"date":"12-05-2016","nav":"51.46980"},{"date":"11-05-2016","nav":"50.85000"},{"date":"10-05-2016","nav":"50.97960"},{"date":"09-05-2016","nav":"50.94130"},{"date":"06-05-2016","nav":"50.12720"},{"date":"05-05-2016","nav":"50.40080"},{"date":"04-05-2016","nav":"50.35060"},{"date":"03-05-2016","nav":"50.76470"},{"date":"02-05-2016","nav":"51.13580"},{"date":"29-04-2016","nav":"51.13900"},{"date":"28-04-2016","nav":"51.22580"},{"date":"27-04-2016","nav":"52.06200"},{"date":"26-04-2016","nav":"52.08150"},{"date":"25-04-2016","nav":"51.75890"},{"date":"22-04-2016","nav":"51.92060"},{"date":"21-04-2016","nav":"51.78470"},{"date":"20-04-2016","nav":"51.82240"},{"date":"18-04-2016","nav":"51.88280"},{"date":"13-04-2016","nav":"51.42300"},{"date":"12-04-2016","nav":"50.71040"},{"date":"11-04-2016","nav":"50.30510"},{"date":"08-04-2016","nav":"49.72560"},{"date":"07-04-2016","nav":"49.47130"},{"date":"06-04-2016","nav":"49.76800"},{"date":"05-04-2016","nav":"49.38930"},{"date":"04-04-2016","nav":"50.40630"},{"date":"01-04-2016","nav":"50.10880"},{"date":"31-03-2016","nav":"49.61360"},{"date":"30-03-2016","nav":"49.47100"},{"date":"29-03-2016","nav":"48.62530"},{"date":"28-03-2016","nav":"48.71790"},{"date":"23-03-2016","nav":"49.44000"},{"date":"22-03-2016","nav":"49.40680"},{"date":"21-03-2016","nav":"49.21770"},{"date":"18-03-2016","nav":"48.68910"},{"date":"17-03-2016","nav":"48.23570"},{"date":"16-03-2016","nav":"48.07760"},{"date":"15-03-2016","nav":"47.98630"},{"date":"14-03-2016","nav":"48.39480"},{"date":"11-03-2016","nav":"48.02720"},{"date":"10-03-2016","nav":"48.01460"},{"date":"09-03-2016","nav":"48.09970"},{"date":"08-03-2016","nav":"47.83140"},{"date":"04-03-2016","nav":"47.85980"},{"date":"03-03-2016","nav":"47.48860"},{"date":"02-03-2016","nav":"46.90630"},{"date":"01-03-2016","nav":"45.93050"},{"date":"29-02-2016","nav":"44.49750"},{"date":"26-02-2016","nav":"44.75240"},{"date":"25-02-2016","nav":"44.75320"},{"date":"24-02-2016","nav":"45.46780"},{"date":"23-02-2016","nav":"46.19470"},{"date":"22-02-2016","nav":"47.01230"},{"date":"19-02-2016","nav":"46.78820"},{"date":"18-02-2016","nav":"46.53570"},{"date":"17-02-2016","nav":"46.09660"},{"date":"16-02-2016","nav":"45.78650"},{"date":"15-02-2016","nav":"46.67610"},{"date":"12-02-2016","nav":"45.24130"},{"date":"11-02-2016","nav":"45.96220"},{"date":"10-02-2016","nav":"47.81080"},{"date":"09-02-2016","nav":"48.32940"},{"date":"08-02-2016","nav":"49.16300"},{"date":"05-02-2016","nav":"49.51790"},{"date":"04-02-2016","nav":"49.04350"},{"date":"03-02-2016","nav":"49.10110"},{"date":"02-02-2016","nav":"50.21000"},{"date":"01-02-2016","nav":"50.84240"},{"date":"29-01-2016","nav":"50.82930"},{"date":"28-01-2016","nav":"50.27450"},{"date":"27-01-2016","nav":"50.52960"},{"date":"25-01-2016","nav":"50.29910"},{"date":"22-01-2016","nav":"50.17110"},{"date":"21-01-2016","nav":"49.05830"},{"date":"20-01-2016","nav":"48.93940"},{"date":"19-01-2016","nav":"50.05240"},{"date":"18-01-2016","nav":"49.40160"},{"date":"15-01-2016","nav":"50.77980"},{"date":"14-01-2016","nav":"51.95100"},{"date":"13-01-2016","nav":"52.48210"},{"date":"12-01-2016","nav":"52.88220"},{"date":"11-01-2016","nav":"53.35300"},{"date":"08-01-2016","nav":"53.87830"},{"date":"07-01-2016","nav":"53.48360"},{"date":"06-01-2016","nav":"54.81650"},{"date":"05-01-2016","nav":"55.23280"},{"date":"04-01-2016","nav":"54.76330"},{"date":"01-01-2016","nav":"55.70420"},{"date":"31-12-2015","nav":"55.42460"},{"date":"30-12-2015","nav":"55.22760"},{"date":"29-12-2015","nav":"55.41960"},{"date":"28-12-2015","nav":"55.43500"},{"date":"24-12-2015","nav":"55.05010"},{"date":"23-12-2015","nav":"55.02630"},{"date":"22-12-2015","nav":"54.54070"},{"date":"21-12-2015","nav":"54.77440"},{"date":"18-12-2015","nav":"54.36550"},{"date":"17-12-2015","nav":"54.58270"},{"date":"16-12-2015","nav":"53.69590"},{"date":"15-12-2015","nav":"53.46940"},{"date":"14-12-2015","nav":"53.30160"},{"date":"11-12-2015","nav":"53.13750"},{"date":"10-12-2015","nav":"53.54540"},{"date":"09-12-2015","nav":"53.16590"},{"date":"08-12-2015","nav":"54.18110"},{"date":"07-12-2015","nav":"54.80380"},{"date":"04-12-2015","nav":"54.87810"},{"date":"03-12-2015","nav":"55.24830"},{"date":"02-12-2015","nav":"55.46920"},{"date":"01-12-2015","nav":"55.50770"},{"date":"30-11-2015","nav":"55.29740"},{"date":"27-11-2015","nav":"55.26260"},{"date":"26-11-2015","nav":"54.81600"},{"date":"24-11-2015","nav":"54.84810"},{"date":"23-11-2015","nav":"55.09490"},{"date":"20-11-2015","nav":"55.00200"},{"date":"19-11-2015","nav":"54.66180"},{"date":"18-11-2015","nav":"53.78520"},{"date":"17-11-2015","nav":"54.20360"},{"date":"16-11-2015","nav":"54.11860"},{"date":"13-11-2015","nav":"53.98780"},{"date":"10-11-2015","nav":"53.93650"},{"date":"09-11-2015","nav":"54.56260"},{"date":"06-11-2015","nav":"54.49130"},{"date":"05-11-2015","nav":"54.48660"},{"date":"04-11-2015","nav":"55.20600"},{"date":"03-11-2015","nav":"55.18820"},{"date":"02-11-2015","nav":"54.89990"},{"date":"30-10-2015","nav":"55.03560"},{"date":"29-10-2015","nav":"55.24070"},{"date":"28-10-2015","nav":"55.65910"},{"date":"27-10-2015","nav":"55.64050"},{"date":"26-10-2015","nav":"55.57240"},{"date":"23-10-2015","nav":"55.77090"},{"date":"21-10-2015","nav":"55.88020"},{"date":"20-10-2015","nav":"56.06180"},{"date":"19-10-2015","nav":"55.89370"},{"date":"16-10-2015","nav":"55.83910"},{"date":"15-10-2015","nav":"55.46260"},{"date":"14-10-2015","nav":"55.06140"},{"date":"13-10-2015","nav":"54.95310"},{"date":"12-10-2015","nav":"54.95520"},{"date":"09-10-2015","nav":"54.91230"},{"date":"08-10-2015","nav":"54.60100"},{"date":"07-10-2015","nav":"54.95150"},{"date":"06-10-2015","nav":"54.77940"},{"date":"05-10-2015","nav":"54.77380"},{"date":"01-10-2015","nav":"53.80650"},{"date":"30-09-2015","nav":"53.74710"},{"date":"29-09-2015","nav":"53.11030"},{"date":"28-09-2015","nav":"53.17890"},{"date":"24-09-2015","nav":"53.61750"},{"date":"23-09-2015","nav":"53.37460"},{"date":"22-09-2015","nav":"53.17280"},{"date":"21-09-2015","nav":"54.02180"},{"date":"18-09-2015","nav":"53.48830"},{"date":"16-09-2015","nav":"53.18230"},{"date":"15-09-2015","nav":"52.94470"},{"date":"14-09-2015","nav":"53.18480"},{"date":"11-09-2015","nav":"52.74840"},{"date":"10-09-2015","nav":"52.62910"},{"date":"09-09-2015","nav":"52.89880"},{"date":"08-09-2015","nav":"51.90790"},{"date":"07-09-2015","nav":"51.23140"},{"date":"04-09-2015","nav":"52.34490"},{"date":"03-09-2015","nav":"53.55380"},{"date":"02-09-2015","nav":"52.86620"},{"date":"01-09-2015","nav":"53.11160"},{"date":"31-08-2015","nav":"54.31170"},{"date":"28-08-2015","nav":"54.40860"},{"date":"27-08-2015","nav":"54.33850"},{"date":"26-08-2015","nav":"52.96090"},{"date":"25-08-2015","nav":"53.17330"},{"date":"24-08-2015","nav":"52.68730"},{"date":"21-08-2015","nav":"57.31190"},{"date":"20-08-2015","nav":"57.70060"},{"date":"19-08-2015","nav":"58.95300"},{"date":"18-08-2015","nav":"58.74830"},{"date":"17-08-2015","nav":"58.35860"},{"date":"14-08-2015","nav":"58.08690"},{"date":"13-08-2015","nav":"57.10440"},{"date":"12-08-2015","nav":"57.38810"},{"date":"11-08-2015","nav":"58.47180"},{"date":"10-08-2015","nav":"58.75860"},{"date":"07-08-2015","nav":"59.13500"},{"date":"06-08-2015","nav":"59.20560"},{"date":"05-08-2015","nav":"59.15560"},{"date":"04-08-2015","nav":"58.52230"},{"date":"03-08-2015","nav":"58.12840"},{"date":"31-07-2015","nav":"57.95610"},{"date":"30-07-2015","nav":"57.31760"},{"date":"29-07-2015","nav":"56.50270"},{"date":"28-07-2015","nav":"56.05650"},{"date":"27-07-2015","nav":"56.11480"},{"date":"24-07-2015","nav":"56.83600"},{"date":"23-07-2015","nav":"57.21260"},{"date":"22-07-2015","nav":"57.21180"},{"date":"21-07-2015","nav":"56.52120"},{"date":"20-07-2015","nav":"57.07430"},{"date":"17-07-2015","nav":"56.86430"},{"date":"16-07-2015","nav":"56.50690"},{"date":"15-07-2015","nav":"56.03330"},{"date":"14-07-2015","nav":"55.71730"},{"date":"13-07-2015","nav":"55.65240"},{"date":"10-07-2015","nav":"54.92180"},{"date":"09-07-2015","nav":"54.61480"},{"date":"08-07-2015","nav":"54.55910"},{"date":"07-07-2015","nav":"55.18260"},{"date":"06-07-2015","nav":"55.16530"},{"date":"03-07-2015","nav":"54.68080"},{"date":"02-07-2015","nav":"54.38210"},{"date":"01-07-2015","nav":"54.00920"},{"date":"30-06-2015","nav":"53.37450"},{"date":"29-06-2015","nav":"52.79710"},{"date":"26-06-2015","nav":"53.66690"},{"date":"25-06-2015","nav":"53.55720"},{"date":"24-06-2015","nav":"53.27300"},{"date":"23-06-2015","nav":"53.71040"},{"date":"22-06-2015","nav":"53.44660"},{"date":"19-06-2015","nav":"52.69870"},{"date":"18-06-2015","nav":"52.68110"},{"date":"17-06-2015","nav":"52.31870"},{"date":"16-06-2015","nav":"51.69360"},{"date":"15-06-2015","nav":"51.41710"},{"date":"12-06-2015","nav":"51.33940"},{"date":"11-06-2015","nav":"51.20460"},{"date":"10-06-2015","nav":"52.05500"},{"date":"09-06-2015","nav":"51.34610"},{"date":"08-06-2015","nav":"51.24150"},{"date":"05-06-2015","nav":"51.88560"},{"date":"04-06-2015","nav":"51.85350"},{"date":"03-06-2015","nav":"51.79300"},{"date":"02-06-2015","nav":"52.44740"},{"date":"01-06-2015","nav":"53.66960"},{"date":"29-05-2015","nav":"53.89980"},{"date":"28-05-2015","nav":"53.28440"},{"date":"27-05-2015","nav":"53.22910"},{"date":"26-05-2015","nav":"52.91590"},{"date":"25-05-2015","nav":"52.94760"},{"date":"22-05-2015","nav":"53.08430"},{"date":"21-05-2015","nav":"53.01940"},{"date":"20-05-2015","nav":"52.93550"},{"date":"19-05-2015","nav":"52.89710"},{"date":"18-05-2015","nav":"52.74340"},{"date":"15-05-2015","nav":"52.26820"},{"date":"14-05-2015","nav":"52.04230"},{"date":"13-05-2015","nav":"51.75330"},{"date":"12-05-2015","nav":"50.86730"},{"date":"11-05-2015","nav":"51.97800"},{"date":"08-05-2015","nav":"51.21100"},{"date":"07-05-2015","nav":"50.34200"},{"date":"06-05-2015","nav":"50.89260"},{"date":"05-05-2015","nav":"52.56250"},{"date":"04-05-2015","nav":"52.66480"},{"date":"30-04-2015","nav":"51.59270"},{"date":"29-04-2015","nav":"51.86380"},{"date":"28-04-2015","nav":"51.66520"},{"date":"27-04-2015","nav":"50.89000"},{"date":"24-04-2015","nav":"51.73770"},{"date":"23-04-2015","nav":"52.77150"},{"date":"22-04-2015","nav":"52.92880"},{"date":"21-04-2015","nav":"52.80290"},{"date":"20-04-2015","nav":"53.40550"},{"date":"17-04-2015","nav":"54.49940"},{"date":"16-04-2015","nav":"55.10260"},{"date":"15-04-2015","nav":"55.32860"},{"date":"13-04-2015","nav":"55.52550"},{"date":"10-04-2015","nav":"55.33570"},{"date":"09-04-2015","nav":"55.05110"},{"date":"08-04-2015","nav":"54.88690"},{"date":"07-04-2015","nav":"54.54540"},{"date":"06-04-2015","nav":"54.45950"},{"date":"01-04-2015","nav":"53.85560"},{"date":"31-03-2015","nav":"53.24770"},{"date":"30-03-2015","nav":"53.23860"},{"date":"27-03-2015","nav":"52.01390"},{"date":"26-03-2015","nav":"51.85090"},{"date":"25-03-2015","nav":"52.22160"},{"date":"24-03-2015","nav":"52.41220"},{"date":"23-03-2015","nav":"52.62090"},{"date":"20-03-2015","nav":"53.17810"},{"date":"19-03-2015","nav":"53.82990"},{"date":"18-03-2015","nav":"54.24550"},{"date":"17-03-2015","nav":"54.31960"},{"date":"16-03-2015","nav":"53.89680"},{"date":"13-03-2015","nav":"54.15100"},{"date":"12-03-2015","nav":"54.88280"},{"date":"11-03-2015","nav":"54.37770"},{"date":"10-03-2015","nav":"54.57260"},{"date":"09-03-2015","nav":"54.69010"},{"date":"05-03-2015","nav":"55.38500"},{"date":"04-03-2015","nav":"55.34850"},{"date":"03-03-2015","nav":"55.98240"},{"date":"02-03-2015","nav":"55.45620"},{"date":"27-02-2015","nav":"54.22540"},{"date":"26-02-2015","nav":"53.18260"},{"date":"25-02-2015","nav":"53.92550"},{"date":"24-02-2015","nav":"54.11610"},{"date":"23-02-2015","nav":"54.35690"},{"date":"20-02-2015","nav":"54.87980"},{"date":"19-02-2015","nav":"55.17850"},{"date":"18-02-2015","nav":"55.00220"},{"date":"16-02-2015","nav":"54.56060"},{"date":"13-02-2015","nav":"54.78560"},{"date":"12-02-2015","nav":"54.14110"},{"date":"11-02-2015","nav":"53.23230"},{"date":"10-02-2015","nav":"52.32060"},{"date":"09-02-2015","nav":"52.09790"},{"date":"06-02-2015","nav":"52.66660"},{"date":"05-02-2015","nav":"53.21590"},{"date":"04-02-2015","nav":"53.85180"},{"date":"03-02-2015","nav":"54.09680"},{"date":"02-02-2015","nav":"54.44950"},{"date":"30-01-2015","nav":"54.00590"},{"date":"29-01-2015","nav":"54.56060"},{"date":"28-01-2015","nav":"54.85200"},{"date":"27-01-2015","nav":"54.81560"},{"date":"23-01-2015","nav":"54.24290"},{"date":"22-01-2015","nav":"54.11510"},{"date":"21-01-2015","nav":"54.00090"},{"date":"20-01-2015","nav":"53.81480"},{"date":"19-01-2015","nav":"53.52970"},{"date":"16-01-2015","nav":"53.15270"},{"date":"15-01-2015","nav":"52.96840"},{"date":"14-01-2015","nav":"52.16360"},{"date":"13-01-2015","nav":"52.35700"},{"date":"12-01-2015","nav":"52.46300"},{"date":"09-01-2015","nav":"52.15190"},{"date":"08-01-2015","nav":"51.94770"},{"date":"07-01-2015","nav":"51.04280"},{"date":"06-01-2015","nav":"51.05190"},{"date":"05-01-2015","nav":"52.49330"},{"date":"02-01-2015","nav":"52.36720"},{"date":"01-01-2015","nav":"51.92090"},{"date":"31-12-2014","nav":"51.84780"},{"date":"30-12-2014","nav":"51.42160"},{"date":"29-12-2014","nav":"51.18820"},{"date":"26-12-2014","nav":"50.88630"},{"date":"24-12-2014","nav":"50.66210"},{"date":"23-12-2014","nav":"50.50300"},{"date":"22-12-2014","nav":"50.87520"},{"date":"19-12-2014","nav":"50.46450"},{"date":"18-12-2014","nav":"49.97000"},{"date":"17-12-2014","nav":"48.56490"},{"date":"16-12-2014","nav":"48.91590"},{"date":"15-12-2014","nav":"50.18100"},{"date":"12-12-2014","nav":"50.45550"},{"date":"11-12-2014","nav":"51.15910"},{"date":"10-12-2014","nav":"51.53230"},{"date":"09-12-2014","nav":"51.06430"},{"date":"08-12-2014","nav":"51.89570"},{"date":"05-12-2014","nav":"52.83420"},{"date":"04-12-2014","nav":"52.93800"},{"date":"03-12-2014","nav":"52.66660"},{"date":"02-12-2014","nav":"51.95160"},{"date":"01-12-2014","nav":"51.63390"},{"date":"28-11-2014","nav":"51.78270"},{"date":"27-11-2014","nav":"51.19290"},{"date":"26-11-2014","nav":"50.92190"},{"date":"25-11-2014","nav":"50.87780"},{"date":"24-11-2014","nav":"51.78900"},{"date":"21-11-2014","nav":"51.21180"},{"date":"20-11-2014","nav":"50.69210"},{"date":"19-11-2014","nav":"50.51920"},{"date":"18-11-2014","nav":"50.86740"},{"date":"17-11-2014","nav":"50.63600"},{"date":"14-11-2014","nav":"50.12560"},{"date":"13-11-2014","nav":"49.83860"},{"date":"12-11-2014","nav":"50.15150"},{"date":"11-11-2014","nav":"49.92360"},{"date":"10-11-2014","nav":"49.36460"},{"date":"07-11-2014","nav":"49.57950"},{"date":"05-11-2014","nav":"49.34240"},{"date":"03-11-2014","nav":"48.98160"},{"date":"31-10-2014","nav":"48.93230"},{"date":"30-10-2014","nav":"47.93920"},{"date":"29-10-2014","nav":"47.45970"},{"date":"28-10-2014","nav":"47.19410"},{"date":"27-10-2014","nav":"46.87770"},{"date":"22-10-2014","nav":"46.89730"},{"date":"21-10-2014","nav":"46.55990"},{"date":"20-10-2014","nav":"46.12850"},{"date":"17-10-2014","nav":"45.25910"},{"date":"16-10-2014","nav":"44.83710"},{"date":"14-10-2014","nav":"45.93570"},{"date":"13-10-2014","nav":"45.85630"},{"date":"10-10-2014","nav":"45.57950"},{"date":"09-10-2014","nav":"46.19910"},{"date":"08-10-2014","nav":"45.26500"},{"date":"07-10-2014","nav":"45.30390"},{"date":"01-10-2014","nav":"45.84470"},{"date":"30-09-2014","nav":"46.10910"},{"date":"29-09-2014","nav":"46.16400"},{"date":"26-09-2014","nav":"45.80630"},{"date":"25-09-2014","nav":"45.37200"},{"date":"24-09-2014","nav":"46.40510"},{"date":"23-09-2014","nav":"46.75360"},{"date":"22-09-2014","nav":"47.71380"},{"date":"19-09-2014","nav":"47.64350"},{"date":"18-09-2014","nav":"47.86700"},{"date":"17-09-2014","nav":"46.93910"},{"date":"16-09-2014","nav":"46.75080"},{"date":"15-09-2014","nav":"48.02840"},{"date":"12-09-2014","nav":"47.87270"},{"date":"11-09-2014","nav":"47.84980"},{"date":"10-09-2014","nav":"47.33840"},{"date":"09-09-2014","nav":"47.24220"},{"date":"08-09-2014","nav":"47.22830"},{"date":"05-09-2014","nav":"46.44170"},{"date":"04-09-2014","nav":"46.20830"},{"date":"03-09-2014","nav":"46.32890"},{"date":"02-09-2014","nav":"45.92720"},{"date":"01-09-2014","nav":"45.71240"},{"date":"28-08-2014","nav":"44.73870"},{"date":"27-08-2014","nav":"44.86340"},{"date":"26-08-2014","nav":"44.60670"},{"date":"25-08-2014","nav":"44.67460"},{"date":"22-08-2014","nav":"45.02820"},{"date":"21-08-2014","nav":"44.82940"},{"date":"20-08-2014","nav":"44.63460"},{"date":"19-08-2014","nav":"44.60090"},{"date":"18-08-2014","nav":"44.20100"},{"date":"14-08-2014","nav":"43.46650"},{"date":"13-08-2014","nav":"43.01020"},{"date":"12-08-2014","nav":"43.54350"},{"date":"11-08-2014","nav":"43.25000"},{"date":"08-08-2014","nav":"42.95010"},{"date":"07-08-2014","nav":"43.73810"},{"date":"06-08-2014","nav":"43.99420"},{"date":"05-08-2014","nav":"44.30530"},{"date":"04-08-2014","nav":"43.99800"},{"date":"01-08-2014","nav":"43.62850"},{"date":"31-07-2014","nav":"44.09680"},{"date":"30-07-2014","nav":"44.29180"},{"date":"28-07-2014","nav":"44.13860"},{"date":"25-07-2014","nav":"44.21740"},{"date":"24-07-2014","nav":"44.82220"},{"date":"23-07-2014","nav":"44.66800"},{"date":"22-07-2014","nav":"44.66440"},{"date":"21-07-2014","nav":"44.53830"},{"date":"18-07-2014","nav":"44.59970"},{"date":"17-07-2014","nav":"44.59580"},{"date":"16-07-2014","nav":"44.17930"},{"date":"15-07-2014","nav":"43.44330"},{"date":"14-07-2014","nav":"42.59660"},{"date":"11-07-2014","nav":"42.61360"},{"date":"10-07-2014","nav":"43.72100"},{"date":"09-07-2014","nav":"43.32630"},{"date":"08-07-2014","nav":"44.05310"},{"date":"07-07-2014","nav":"45.51870"},{"date":"04-07-2014","nav":"45.39160"},{"date":"03-07-2014","nav":"44.98530"},{"date":"02-07-2014","nav":"45.02320"},{"date":"01-07-2014","nav":"44.54940"},{"date":"30-06-2014","nav":"43.96030"},{"date":"27-06-2014","nav":"43.15080"},{"date":"26-06-2014","nav":"42.91120"},{"date":"25-06-2014","nav":"43.11930"},{"date":"24-06-2014","nav":"42.93360"},{"date":"23-06-2014","nav":"42.50670"},{"date":"20-06-2014","nav":"42.41660"},{"date":"19-06-2014","nav":"42.90190"},{"date":"18-06-2014","nav":"42.99470"},{"date":"17-06-2014","nav":"43.14180"},{"date":"16-06-2014","nav":"42.47440"},{"date":"13-06-2014","nav":"42.63530"},{"date":"12-06-2014","nav":"43.49060"},{"date":"11-06-2014","nav":"43.38360"},{"date":"10-06-2014","nav":"43.79530"},{"date":"09-06-2014","nav":"43.72420"},{"date":"06-06-2014","nav":"43.10230"},{"date":"05-06-2014","nav":"42.59190"},{"date":"04-06-2014","nav":"42.36080"},{"date":"03-06-2014","nav":"41.78990"},{"date":"02-06-2014","nav":"41.71940"},{"date":"30-05-2014","nav":"40.66430"},{"date":"29-05-2014","nav":"40.55050"},{"date":"28-05-2014","nav":"40.80970"},{"date":"27-05-2014","nav":"40.27000"},{"date":"26-05-2014","nav":"40.37590"},{"date":"23-05-2014","nav":"41.05600"},{"date":"22-05-2014","nav":"40.36980"},{"date":"21-05-2014","nav":"39.85770"},{"date":"20-05-2014","nav":"39.38330"},{"date":"19-05-2014","nav":"38.71330"},{"date":"16-05-2014","nav":"37.64720"},{"date":"15-05-2014","nav":"36.93320"},{"date":"14-05-2014","nav":"37.26760"},{"date":"13-05-2014","nav":"37.05740"},{"date":"12-05-2014","nav":"36.61890"},{"date":"09-05-2014","nav":"36.34040"},{"date":"08-05-2014","nav":"35.65910"},{"date":"07-05-2014","nav":"35.68970"},{"date":"06-05-2014","nav":"35.92700"},{"date":"05-05-2014","nav":"35.87510"},{"date":"02-05-2014","nav":"35.68380"},{"date":"30-04-2014","nav":"35.49460"},{"date":"29-04-2014","nav":"35.75160"},{"date":"28-04-2014","nav":"36.04410"},{"date":"25-04-2014","nav":"35.91020"},{"date":"23-04-2014","nav":"35.83370"},{"date":"22-04-2014","nav":"35.67510"},{"date":"21-04-2014","nav":"35.70580"},{"date":"17-04-2014","nav":"35.38980"},{"date":"16-04-2014","nav":"34.84170"},{"date":"15-04-2014","nav":"35.31670"},{"date":"11-04-2014","nav":"35.46720"},{"date":"10-04-2014","nav":"35.45820"},{"date":"09-04-2014","nav":"35.35920"},{"date":"07-04-2014","nav":"34.93520"},{"date":"04-04-2014","nav":"35.04320"},{"date":"03-04-2014","nav":"35.24110"},{"date":"02-04-2014","nav":"35.52580"},{"date":"01-04-2014","nav":"35.07240"},{"date":"31-03-2014","nav":"35.10270"},{"date":"28-03-2014","nav":"34.84020"},{"date":"27-03-2014","nav":"34.33940"},{"date":"26-03-2014","nav":"34.08190"},{"date":"25-03-2014","nav":"34.03960"},{"date":"24-03-2014","nav":"33.85590"},{"date":"21-03-2014","nav":"33.59350"},{"date":"20-03-2014","nav":"33.33400"},{"date":"19-03-2014","nav":"33.40510"},{"date":"18-03-2014","nav":"33.41010"},{"date":"14-03-2014","nav":"33.17470"},{"date":"13-03-2014","nav":"33.20440"},{"date":"12-03-2014","nav":"33.33190"},{"date":"11-03-2014","nav":"33.33890"},{"date":"10-03-2014","nav":"33.51160"},{"date":"07-03-2014","nav":"33.60340"},{"date":"06-03-2014","nav":"33.44250"},{"date":"05-03-2014","nav":"33.12780"},{"date":"04-03-2014","nav":"32.81470"},{"date":"03-03-2014","nav":"32.63380"},{"date":"28-02-2014","nav":"32.81850"},{"date":"26-02-2014","nav":"32.46330"},{"date":"25-02-2014","nav":"32.35920"},{"date":"24-02-2014","nav":"32.33820"},{"date":"21-02-2014","nav":"32.27100"},{"date":"20-02-2014","nav":"32.05640"},{"date":"19-02-2014","nav":"32.26000"},{"date":"18-02-2014","nav":"32.08610"},{"date":"17-02-2014","nav":"31.89700"},{"date":"14-02-2014","nav":"31.84350"},{"date":"13-02-2014","nav":"31.77430"},{"date":"12-02-2014","nav":"32.16560"},{"date":"11-02-2014","nav":"31.96750"},{"date":"10-02-2014","nav":"31.86170"},{"date":"07-02-2014","nav":"31.97610"},{"date":"06-02-2014","nav":"31.84130"},{"date":"05-02-2014","nav":"31.81630"},{"date":"04-02-2014","nav":"31.63800"},{"date":"03-02-2014","nav":"31.63200"},{"date":"31-01-2014","nav":"31.87660"},{"date":"30-01-2014","nav":"31.26190"},{"date":"29-01-2014","nav":"31.77920"},{"date":"28-01-2014","nav":"31.81710"},{"date":"27-01-2014","nav":"32.01980"},{"date":"24-01-2014","nav":"32.68390"},{"date":"23-01-2014","nav":"33.10450"},{"date":"22-01-2014","nav":"33.14990"},{"date":"21-01-2014","nav":"33.00630"},{"date":"20-01-2014","nav":"32.94020"},{"date":"17-01-2014","nav":"32.49130"},{"date":"16-01-2014","nav":"32.95350"},{"date":"15-01-2014","nav":"33.10180"},{"date":"14-01-2014","nav":"32.79230"},{"date":"13-01-2014","nav":"32.97160"},{"date":"10-01-2014","nav":"32.83370"},{"date":"09-01-2014","nav":"32.98320"},{"date":"08-01-2014","nav":"33.08150"},{"date":"07-01-2014","nav":"32.99460"},{"date":"06-01-2014","nav":"33.06760"},{"date":"03-01-2014","nav":"33.13480"},{"date":"02-01-2014","nav":"32.83450"},{"date":"01-01-2014","nav":"33.18420"},{"date":"31-12-2013","nav":"32.96020"},{"date":"30-12-2013","nav":"32.78410"},{"date":"27-12-2013","nav":"32.84170"},{"date":"26-12-2013","nav":"32.59640"},{"date":"24-12-2013","nav":"32.54140"},{"date":"23-12-2013","nav":"32.42200"},{"date":"20-12-2013","nav":"32.41380"},{"date":"19-12-2013","nav":"31.87920"},{"date":"18-12-2013","nav":"31.95670"},{"date":"17-12-2013","nav":"31.54760"},{"date":"16-12-2013","nav":"31.51040"},{"date":"13-12-2013","nav":"31.38040"},{"date":"12-12-2013","nav":"31.78110"},{"date":"11-12-2013","nav":"31.90410"},{"date":"10-12-2013","nav":"31.92830"},{"date":"09-12-2013","nav":"32.12390"},{"date":"06-12-2013","nav":"31.82910"},{"date":"05-12-2013","nav":"31.65870"},{"date":"04-12-2013","nav":"31.41010"},{"date":"03-12-2013","nav":"31.63770"},{"date":"02-12-2013","nav":"31.70630"},{"date":"29-11-2013","nav":"31.45290"},{"date":"28-11-2013","nav":"31.11630"},{"date":"27-11-2013","nav":"30.99190"},{"date":"26-11-2013","nav":"30.90000"},{"date":"25-11-2013","nav":"31.05670"},{"date":"22-11-2013","nav":"30.60910"},{"date":"21-11-2013","nav":"30.46960"},{"date":"20-11-2013","nav":"30.96280"},{"date":"19-11-2013","nav":"31.13920"},{"date":"18-11-2013","nav":"31.09610"},{"date":"14-11-2013","nav":"30.75760"},{"date":"13-11-2013","nav":"30.32530"},{"date":"12-11-2013","nav":"30.55050"},{"date":"11-11-2013","nav":"30.84990"},{"date":"08-11-2013","nav":"30.96240"},{"date":"07-11-2013","nav":"31.15100"},{"date":"06-11-2013","nav":"31.50090"},{"date":"05-11-2013","nav":"31.49110"},{"date":"01-11-2013","nav":"31.27410"},{"date":"31-10-2013","nav":"31.02210"},{"date":"30-10-2013","nav":"30.57230"},{"date":"29-10-2013","nav":"30.39560"},{"date":"28-10-2013","nav":"29.90280"},{"date":"25-10-2013","nav":"30.20860"},{"date":"24-10-2013","nav":"30.40470"},{"date":"23-10-2013","nav":"30.50810"},{"date":"22-10-2013","nav":"30.55450"},{"date":"21-10-2013","nav":"30.51770"},{"date":"18-10-2013","nav":"30.19210"},{"date":"17-10-2013","nav":"29.78830"},{"date":"15-10-2013","nav":"30.07080"},{"date":"14-10-2013","nav":"30.38770"},{"date":"11-10-2013","nav":"30.17460"},{"date":"10-10-2013","nav":"29.94160"},{"date":"09-10-2013","nav":"29.84400"},{"date":"08-10-2013","nav":"29.52280"},{"date":"07-10-2013","nav":"29.45680"},{"date":"04-10-2013","nav":"29.35520"},{"date":"03-10-2013","nav":"29.27970"},{"date":"01-10-2013","nav":"28.83400"},{"date":"30-09-2013","nav":"28.67360"},{"date":"27-09-2013","nav":"28.99350"},{"date":"26-09-2013","nav":"28.97640"},{"date":"25-09-2013","nav":"28.95050"},{"date":"24-09-2013","nav":"28.81150"},{"date":"23-09-2013","nav":"28.78450"},{"date":"20-09-2013","nav":"28.99400"},{"date":"19-09-2013","nav":"29.41350"},{"date":"18-09-2013","nav":"28.66120"},{"date":"17-09-2013","nav":"28.50920"},{"date":"16-09-2013","nav":"28.50520"},{"date":"13-09-2013","nav":"28.66300"},{"date":"12-09-2013","nav":"28.54980"},{"date":"11-09-2013","nav":"28.64120"},{"date":"10-09-2013","nav":"28.25890"},{"date":"06-09-2013","nav":"27.71910"},{"date":"05-09-2013","nav":"27.45250"},{"date":"04-09-2013","nav":"26.93900"},{"date":"03-09-2013","nav":"26.51050"},{"date":"02-09-2013","nav":"27.21520"},{"date":"30-08-2013","nav":"26.87470"},{"date":"29-08-2013","nav":"26.54360"},{"date":"28-08-2013","nav":"26.09460"},{"date":"27-08-2013","nav":"26.36370"},{"date":"26-08-2013","nav":"27.09630"},{"date":"23-08-2013","nav":"26.86240"},{"date":"22-08-2013","nav":"26.47660"},{"date":"21-08-2013","nav":"26.39140"},{"date":"20-08-2013","nav":"26.75420"},{"date":"19-08-2013","nav":"27.12080"},{"date":"16-08-2013","nav":"27.61960"},{"date":"14-08-2013","nav":"28.51070"},{"date":"13-08-2013","nav":"28.31350"},{"date":"12-08-2013","nav":"28.04600"},{"date":"08-08-2013","nav":"27.69920"},{"date":"07-08-2013","nav":"27.51790"},{"date":"06-08-2013","nav":"27.44050"},{"date":"05-08-2013","nav":"28.16930"},{"date":"02-08-2013","nav":"28.15090"},{"date":"01-08-2013","nav":"28.40790"},{"date":"31-07-2013","nav":"28.71280"},{"date":"30-07-2013","nav":"28.56560"},{"date":"29-07-2013","nav":"28.97770"},{"date":"26-07-2013","nav":"29.22940"},{"date":"25-07-2013","nav":"29.60410"},{"date":"24-07-2013","nav":"29.84740"},{"date":"23-07-2013","nav":"30.39240"},{"date":"22-07-2013","nav":"30.32260"},{"date":"19-07-2013","nav":"30.49920"},{"date":"18-07-2013","nav":"30.62790"},{"date":"17-07-2013","nav":"30.41330"},{"date":"16-07-2013","nav":"30.52320"},{"date":"15-07-2013","nav":"30.99570"},{"date":"12-07-2013","nav":"30.74120"},{"date":"11-07-2013","nav":"30.55250"},{"date":"10-07-2013","nav":"30.33330"},{"date":"09-07-2013","nav":"30.35640"},{"date":"08-07-2013","nav":"30.07020"},{"date":"05-07-2013","nav":"30.23980"},{"date":"04-07-2013","nav":"30.10250"},{"date":"03-07-2013","nav":"29.89590"},{"date":"02-07-2013","nav":"30.38710"},{"date":"01-07-2013","nav":"30.51480"},{"date":"28-06-2013","nav":"30.08460"},{"date":"27-06-2013","nav":"29.35980"},{"date":"26-06-2013","nav":"29.11000"},{"date":"25-06-2013","nav":"29.16430"},{"date":"24-06-2013","nav":"29.35440"},{"date":"21-06-2013","nav":"30.00100"},{"date":"20-06-2013","nav":"30.23300"},{"date":"19-06-2013","nav":"30.91290"},{"date":"18-06-2013","nav":"30.83360"},{"date":"17-06-2013","nav":"30.70160"},{"date":"14-06-2013","nav":"30.47450"},{"date":"13-06-2013","nav":"29.97060"},{"date":"12-06-2013","nav":"30.22940"},{"date":"11-06-2013","nav":"30.38830"},{"date":"10-06-2013","nav":"30.91210"},{"date":"07-06-2013","nav":"31.10690"},{"date":"06-06-2013","nav":"31.21030"},{"date":"05-06-2013","nav":"31.30420"},{"date":"04-06-2013","nav":"31.23780"},{"date":"03-06-2013","nav":"31.13400"},{"date":"31-05-2013","nav":"31.24470"},{"date":"30-05-2013","nav":"31.52700"},{"date":"29-05-2013","nav":"31.68870"},{"date":"28-05-2013","nav":"31.81200"},{"date":"27-05-2013","nav":"31.68440"},{"date":"24-05-2013","nav":"31.39020"},{"date":"23-05-2013","nav":"31.30180"},{"date":"22-05-2013","nav":"31.86930"},{"date":"21-05-2013","nav":"32.11290"},{"date":"20-05-2013","nav":"32.31940"},{"date":"17-05-2013","nav":"32.49550"},{"date":"16-05-2013","nav":"32.24670"},{"date":"15-05-2013","nav":"32.04800"},{"date":"14-05-2013","nav":"31.45240"},{"date":"13-05-2013","nav":"31.24280"},{"date":"10-05-2013","nav":"31.74550"},{"date":"09-05-2013","nav":"31.64890"},{"date":"08-05-2013","nav":"31.72520"},{"date":"07-05-2013","nav":"31.74070"},{"date":"06-05-2013","nav":"31.38230"},{"date":"03-05-2013","nav":"31.05080"},{"date":"02-05-2013","nav":"31.20810"},{"date":"30-04-2013","nav":"30.93220"},{"date":"29-04-2013","nav":"30.78440"},{"date":"26-04-2013","nav":"30.58570"},{"date":"25-04-2013","nav":"30.66560"},{"date":"23-04-2013","nav":"30.43530"},{"date":"22-04-2013","nav":"30.62990"},{"date":"18-04-2013","nav":"30.24000"},{"date":"17-04-2013","nav":"29.99510"},{"date":"16-04-2013","nav":"29.81870"},{"date":"15-04-2013","nav":"29.41920"},{"date":"12-04-2013","nav":"29.41510"},{"date":"11-04-2013","nav":"29.79040"},{"date":"10-04-2013","nav":"29.57870"},{"date":"09-04-2013","nav":"29.25730"},{"date":"08-04-2013","nav":"29.54320"},{"date":"05-04-2013","nav":"29.57530"},{"date":"04-04-2013","nav":"29.59480"},{"date":"03-04-2013","nav":"30.06610"},{"date":"02-04-2013","nav":"30.31130"},{"date":"01-04-2013","nav":"29.82650"},{"date":"28-03-2013","nav":"29.70510"},{"date":"26-03-2013","nav":"29.38500"},{"date":"25-03-2013","nav":"29.37100"},{"date":"22-03-2013","nav":"29.46830"},{"date":"21-03-2013","nav":"29.49420"},{"date":"20-03-2013","nav":"29.57860"},{"date":"19-03-2013","nav":"30.20850"},{"date":"18-03-2013","nav":"30.81450"},{"date":"15-03-2013","nav":"30.87720"},{"date":"14-03-2013","nav":"31.17590"},{"date":"13-03-2013","nav":"30.96190"},{"date":"12-03-2013","nav":"31.37530"},{"date":"11-03-2013","nav":"31.57640"},{"date":"08-03-2013","nav":"31.59250"},{"date":"07-03-2013","nav":"31.37750"},{"date":"06-03-2013","nav":"31.28650"},{"date":"05-03-2013","nav":"30.90760"},{"date":"04-03-2013","nav":"30.37600"},{"date":"01-03-2013","nav":"30.66640"},{"date":"28-02-2013","nav":"30.54540"},{"date":"27-02-2013","nav":"31.16920"},{"date":"26-02-2013","nav":"30.83700"},{"date":"25-02-2013","nav":"31.42450"},{"date":"22-02-2013","nav":"31.55610"},{"date":"21-02-2013","nav":"31.61640"},{"date":"20-02-2013","nav":"32.19160"},{"date":"19-02-2013","nav":"32.26580"},{"date":"18-02-2013","nav":"31.96780"},{"date":"15-02-2013","nav":"31.84560"},{"date":"14-02-2013","nav":"31.86450"},{"date":"13-02-2013","nav":"32.39320"},{"date":"12-02-2013","nav":"32.44710"},{"date":"11-02-2013","nav":"32.46200"},{"date":"08-02-2013","nav":"32.51070"},{"date":"07-02-2013","nav":"32.77240"},{"date":"06-02-2013","nav":"32.92830"},{"date":"05-02-2013","nav":"32.89250"},{"date":"04-02-2013","nav":"33.13350"},{"date":"01-02-2013","nav":"33.44980"},{"date":"31-01-2013","nav":"33.52250"},{"date":"30-01-2013","nav":"33.50730"},{"date":"29-01-2013","nav":"33.57750"},{"date":"28-01-2013","nav":"33.74430"},{"date":"25-01-2013","nav":"33.61100"},{"date":"24-01-2013","nav":"33.15490"},{"date":"23-01-2013","nav":"33.78010"},{"date":"22-01-2013","nav":"33.82440"},{"date":"21-01-2013","nav":"34.03590"},{"date":"18-01-2013","nav":"33.94950"},{"date":"17-01-2013","nav":"33.97910"},{"date":"16-01-2013","nav":"33.98830"},{"date":"15-01-2013","nav":"34.44230"},{"date":"14-01-2013","nav":"34.32380"},{"date":"11-01-2013","nav":"34.10460"},{"date":"10-01-2013","nav":"34.35680"},{"date":"09-01-2013","nav":"34.44030"},{"date":"08-01-2013","nav":"34.52870"},{"date":"07-01-2013","nav":"34.57990"},{"date":"04-01-2013","nav":"34.67880"},{"date":"03-01-2013","nav":"34.68960"},{"date":"02-01-2013","nav":"34.59660"}],"status":"SUCCESS"}