{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Schemes - ELSS- Tax Saver Fund","scheme_code":118803,"scheme_name":"Nippon India ELSS Tax Saver Fund - Direct Plan - Growth Option","isin_growth":"INF204K01L55","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"136.15090"},{"date":"21-10-2026","nav":"137.24710"},{"date":"19-10-2026","nav":"138.67920"},{"date":"16-10-2026","nav":"140.63340"},{"date":"15-10-2026","nav":"140.21870"},{"date":"14-10-2026","nav":"139.30070"},{"date":"13-10-2026","nav":"139.37100"},{"date":"12-10-2026","nav":"138.04470"},{"date":"09-10-2026","nav":"138.28510"},{"date":"08-10-2026","nav":"137.11550"},{"date":"07-10-2026","nav":"139.68000"},{"date":"06-10-2026","nav":"139.97960"},{"date":"05-10-2026","nav":"138.28320"},{"date":"01-10-2026","nav":"137.66650"},{"date":"30-09-2026","nav":"138.98360"},{"date":"29-09-2026","nav":"138.89350"},{"date":"28-09-2026","nav":"139.55580"},{"date":"25-09-2026","nav":"141.74650"},{"date":"24-09-2026","nav":"141.17150"},{"date":"23-09-2026","nav":"143.17920"},{"date":"22-09-2026","nav":"142.33810"},{"date":"21-09-2026","nav":"142.49200"},{"date":"18-09-2026","nav":"142.14450"},{"date":"17-09-2026","nav":"141.14660"},{"date":"16-09-2026","nav":"140.34090"},{"date":"15-09-2026","nav":"139.81330"},{"date":"11-09-2026","nav":"142.04350"},{"date":"10-09-2026","nav":"142.21150"},{"date":"09-09-2026","nav":"142.33890"},{"date":"08-09-2026","nav":"143.20130"},{"date":"07-09-2026","nav":"143.29380"},{"date":"04-09-2026","nav":"143.75540"},{"date":"03-09-2026","nav":"143.48190"},{"date":"02-09-2026","nav":"143.12250"},{"date":"01-09-2026","nav":"143.71270"},{"date":"31-08-2026","nav":"144.48230"},{"date":"28-08-2026","nav":"144.58420"},{"date":"27-08-2026","nav":"144.48170"},{"date":"26-08-2026","nav":"145.13330"},{"date":"25-08-2026","nav":"145.56880"},{"date":"24-08-2026","nav":"144.98110"},{"date":"21-08-2026","nav":"145.38180"},{"date":"20-08-2026","nav":"145.50900"},{"date":"19-08-2026","nav":"145.20410"},{"date":"18-08-2026","nav":"145.68410"},{"date":"17-08-2026","nav":"146.09510"},{"date":"14-08-2026","nav":"146.55400"},{"date":"13-08-2026","nav":"146.72070"},{"date":"12-08-2026","nav":"146.81530"},{"date":"11-08-2026","nav":"147.23060"},{"date":"10-08-2026","nav":"146.96320"},{"date":"07-08-2026","nav":"147.20170"},{"date":"06-08-2026","nav":"147.22350"},{"date":"05-08-2026","nav":"147.05490"},{"date":"04-08-2026","nav":"147.07650"},{"date":"03-08-2026","nav":"148.02320"},{"date":"31-07-2026","nav":"145.53860"},{"date":"30-07-2026","nav":"145.20450"},{"date":"29-07-2026","nav":"145.14150"},{"date":"28-07-2026","nav":"143.73440"},{"date":"27-07-2026","nav":"144.32610"},{"date":"24-07-2026","nav":"142.85890"},{"date":"23-07-2026","nav":"143.00470"},{"date":"22-07-2026","nav":"143.73590"},{"date":"21-07-2026","nav":"144.87060"},{"date":"20-07-2026","nav":"144.95240"},{"date":"17-07-2026","nav":"144.87280"},{"date":"16-07-2026","nav":"144.64260"},{"date":"15-07-2026","nav":"145.11450"},{"date":"14-07-2026","nav":"144.94870"},{"date":"13-07-2026","nav":"145.50620"},{"date":"10-07-2026","nav":"145.64630"},{"date":"09-07-2026","nav":"144.16650"},{"date":"08-07-2026","nav":"143.28520"},{"date":"07-07-2026","nav":"145.86380"},{"date":"06-07-2026","nav":"146.17460"},{"date":"03-07-2026","nav":"145.36520"},{"date":"02-07-2026","nav":"145.74010"},{"date":"01-07-2026","nav":"145.02010"},{"date":"30-06-2026","nav":"144.48140"},{"date":"29-06-2026","nav":"144.48080"},{"date":"25-06-2026","nav":"144.96630"},{"date":"24-06-2026","nav":"144.98250"},{"date":"23-06-2026","nav":"144.37560"},{"date":"22-06-2026","nav":"145.92730"},{"date":"19-06-2026","nav":"144.93340"},{"date":"18-06-2026","nav":"144.96240"},{"date":"17-06-2026","nav":"144.14120"},{"date":"16-06-2026","nav":"143.49370"},{"date":"15-06-2026","nav":"142.69610"},{"date":"12-06-2026","nav":"141.38830"},{"date":"11-06-2026","nav":"138.70010"},{"date":"10-06-2026","nav":"139.59430"},{"date":"09-06-2026","nav":"140.49550"},{"date":"08-06-2026","nav":"139.15560"},{"date":"05-06-2026","nav":"140.82280"},{"date":"04-06-2026","nav":"140.97160"},{"date":"03-06-2026","nav":"140.60380"},{"date":"02-06-2026","nav":"140.76210"},{"date":"01-06-2026","nav":"140.55160"},{"date":"29-05-2026","nav":"142.12930"},{"date":"27-05-2026","nav":"143.90390"},{"date":"26-05-2026","nav":"143.55950"},{"date":"25-05-2026","nav":"143.93830"},{"date":"22-05-2026","nav":"142.68400"},{"date":"21-05-2026","nav":"142.12440"},{"date":"20-05-2026","nav":"141.87190"},{"date":"19-05-2026","nav":"141.73690"},{"date":"18-05-2026","nav":"140.91060"},{"date":"15-05-2026","nav":"141.20800"},{"date":"14-05-2026","nav":"141.10660"},{"date":"13-05-2026","nav":"139.37300"},{"date":"12-05-2026","nav":"139.15780"},{"date":"11-05-2026","nav":"142.20880"},{"date":"08-05-2026","nav":"143.70540"},{"date":"07-05-2026","nav":"144.40810"},{"date":"06-05-2026","nav":"143.72760"},{"date":"05-05-2026","nav":"141.79330"},{"date":"04-05-2026","nav":"142.36240"},{"date":"30-04-2026","nav":"141.93680"},{"date":"29-04-2026","nav":"143.33960"},{"date":"28-04-2026","nav":"143.23230"},{"date":"27-04-2026","nav":"143.72380"},{"date":"24-04-2026","nav":"142.11290"},{"date":"23-04-2026","nav":"143.44740"},{"date":"22-04-2026","nav":"144.92790"},{"date":"21-04-2026","nav":"144.73910"},{"date":"20-04-2026","nav":"143.96670"},{"date":"17-04-2026","nav":"143.63550"},{"date":"16-04-2026","nav":"141.90670"},{"date":"15-04-2026","nav":"141.34380"},{"date":"13-04-2026","nav":"138.83570"},{"date":"10-04-2026","nav":"139.29780"},{"date":"09-04-2026","nav":"137.30290"},{"date":"08-04-2026","nav":"137.90260"},{"date":"07-04-2026","nav":"133.04510"},{"date":"06-04-2026","nav":"132.78760"},{"date":"02-04-2026","nav":"131.40730"},{"date":"01-04-2026","nav":"131.38220"},{"date":"31-03-2026","nav":"128.79510"},{"date":"30-03-2026","nav":"128.79860"},{"date":"27-03-2026","nav":"131.93350"},{"date":"25-03-2026","nav":"134.61510"},{"date":"24-03-2026","nav":"132.11860"},{"date":"23-03-2026","nav":"129.72580"},{"date":"20-03-2026","nav":"133.71800"},{"date":"19-03-2026","nav":"133.29890"},{"date":"18-03-2026","nav":"137.35680"},{"date":"17-03-2026","nav":"135.84220"},{"date":"16-03-2026","nav":"134.90720"},{"date":"13-03-2026","nav":"134.19520"},{"date":"12-03-2026","nav":"137.14290"},{"date":"11-03-2026","nav":"137.55390"},{"date":"10-03-2026","nav":"138.78600"},{"date":"09-03-2026","nav":"136.62970"},{"date":"06-03-2026","nav":"138.95940"},{"date":"05-03-2026","nav":"140.14900"},{"date":"04-03-2026","nav":"138.43710"},{"date":"02-03-2026","nav":"140.70720"},{"date":"27-02-2026","nav":"143.00240"},{"date":"26-02-2026","nav":"144.70670"},{"date":"25-02-2026","nav":"144.38260"},{"date":"24-02-2026","nav":"143.64210"},{"date":"23-02-2026","nav":"144.66590"},{"date":"20-02-2026","nav":"143.90900"},{"date":"19-02-2026","nav":"143.63080"},{"date":"18-02-2026","nav":"145.91160"},{"date":"17-02-2026","nav":"145.23540"},{"date":"16-02-2026","nav":"144.76920"},{"date":"13-02-2026","nav":"143.80630"},{"date":"12-02-2026","nav":"145.56490"},{"date":"11-02-2026","nav":"146.19610"},{"date":"10-02-2026","nav":"145.64120"},{"date":"09-02-2026","nav":"144.93140"},{"date":"06-02-2026","nav":"143.03590"},{"date":"05-02-2026","nav":"143.29100"},{"date":"04-02-2026","nav":"144.25860"},{"date":"03-02-2026","nav":"143.28030"},{"date":"02-02-2026","nav":"139.54520"},{"date":"30-01-2026","nav":"140.83840"},{"date":"29-01-2026","nav":"140.67800"},{"date":"28-01-2026","nav":"139.78380"},{"date":"27-01-2026","nav":"138.21620"},{"date":"23-01-2026","nav":"137.43150"},{"date":"22-01-2026","nav":"139.54010"},{"date":"21-01-2026","nav":"138.52370"},{"date":"20-01-2026","nav":"139.16600"},{"date":"19-01-2026","nav":"141.74510"},{"date":"16-01-2026","nav":"142.82950"},{"date":"14-01-2026","nav":"142.80420"},{"date":"13-01-2026","nav":"142.55180"},{"date":"12-01-2026","nav":"142.39650"},{"date":"09-01-2026","nav":"142.18420"},{"date":"08-01-2026","nav":"144.03530"},{"date":"07-01-2026","nav":"145.93490"},{"date":"06-01-2026","nav":"145.60610"},{"date":"05-01-2026","nav":"145.44670"},{"date":"02-01-2026","nav":"145.46830"},{"date":"01-01-2026","nav":"144.07350"},{"date":"31-12-2025","nav":"143.74710"},{"date":"30-12-2025","nav":"142.73940"},{"date":"29-12-2025","nav":"143.07610"},{"date":"26-12-2025","nav":"143.65620"},{"date":"24-12-2025","nav":"144.14710"},{"date":"23-12-2025","nav":"144.55280"},{"date":"22-12-2025","nav":"144.32800"},{"date":"19-12-2025","nav":"143.46370"},{"date":"18-12-2025","nav":"142.15300"},{"date":"17-12-2025","nav":"142.21440"},{"date":"16-12-2025","nav":"142.87660"},{"date":"15-12-2025","nav":"144.18990"},{"date":"12-12-2025","nav":"144.39060"},{"date":"11-12-2025","nav":"143.47920"},{"date":"10-12-2025","nav":"142.62560"},{"date":"09-12-2025","nav":"143.36300"},{"date":"08-12-2025","nav":"143.02230"},{"date":"05-12-2025","nav":"144.81850"},{"date":"04-12-2025","nav":"144.38460"},{"date":"03-12-2025","nav":"144.36660"},{"date":"02-12-2025","nav":"145.03410"},{"date":"01-12-2025","nav":"145.49770"},{"date":"28-11-2025","nav":"145.48730"},{"date":"27-11-2025","nav":"145.54110"},{"date":"26-11-2025","nav":"145.65730"},{"date":"25-11-2025","nav":"143.90580"},{"date":"24-11-2025","nav":"143.96970"},{"date":"21-11-2025","nav":"144.63210"},{"date":"20-11-2025","nav":"145.96710"},{"date":"19-11-2025","nav":"145.40910"},{"date":"18-11-2025","nav":"145.11240"},{"date":"17-11-2025","nav":"146.00890"},{"date":"14-11-2025","nav":"145.37430"},{"date":"13-11-2025","nav":"145.18040"},{"date":"12-11-2025","nav":"145.20280"},{"date":"11-11-2025","nav":"144.44370"},{"date":"10-11-2025","nav":"143.88660"},{"date":"07-11-2025","nav":"143.73250"},{"date":"06-11-2025","nav":"143.75130"},{"date":"04-11-2025","nav":"145.01970"},{"date":"03-11-2025","nav":"145.50620"},{"date":"31-10-2025","nav":"144.62700"},{"date":"30-10-2025","nav":"145.53850"},{"date":"29-10-2025","nav":"146.28160"},{"date":"28-10-2025","nav":"145.03840"},{"date":"27-10-2025","nav":"145.31210"},{"date":"24-10-2025","nav":"144.66730"},{"date":"23-10-2025","nav":"144.85620"},{"date":"20-10-2025","nav":"144.68290"},{"date":"17-10-2025","nav":"144.07700"},{"date":"16-10-2025","nav":"143.59510"},{"date":"15-10-2025","nav":"142.67160"},{"date":"14-10-2025","nav":"141.29950"},{"date":"13-10-2025","nav":"141.84450"},{"date":"10-10-2025","nav":"142.04790"},{"date":"09-10-2025","nav":"141.38120"},{"date":"08-10-2025","nav":"140.65750"},{"date":"07-10-2025","nav":"141.39220"},{"date":"06-10-2025","nav":"141.36470"},{"date":"03-10-2025","nav":"141.03520"},{"date":"01-10-2025","nav":"140.59880"},{"date":"30-09-2025","nav":"139.66450"},{"date":"26-09-2025","nav":"139.41970"},{"date":"25-09-2025","nav":"141.18210"},{"date":"24-09-2025","nav":"142.17200"},{"date":"23-09-2025","nav":"143.04660"},{"date":"22-09-2025","nav":"143.17250"},{"date":"19-09-2025","nav":"143.60910"},{"date":"18-09-2025","nav":"143.63600"},{"date":"17-09-2025","nav":"143.29940"},{"date":"16-09-2025","nav":"142.96480"},{"date":"15-09-2025","nav":"142.12530"},{"date":"12-09-2025","nav":"141.51400"},{"date":"11-09-2025","nav":"140.87000"},{"date":"10-09-2025","nav":"140.51030"},{"date":"09-09-2025","nav":"139.70460"},{"date":"08-09-2025","nav":"139.33610"},{"date":"05-09-2025","nav":"139.08660"},{"date":"04-09-2025","nav":"139.22050"},{"date":"03-09-2025","nav":"139.91400"},{"date":"02-09-2025","nav":"139.36020"},{"date":"01-09-2025","nav":"139.28600"},{"date":"29-08-2025","nav":"137.86250"},{"date":"28-08-2025","nav":"138.17270"},{"date":"26-08-2025","nav":"139.82560"},{"date":"25-08-2025","nav":"141.43780"},{"date":"22-08-2025","nav":"141.40660"},{"date":"21-08-2025","nav":"142.38160"},{"date":"20-08-2025","nav":"142.61430"},{"date":"19-08-2025","nav":"142.04280"},{"date":"18-08-2025","nav":"141.36350"},{"date":"14-08-2025","nav":"140.15100"},{"date":"13-08-2025","nav":"140.08940"},{"date":"12-08-2025","nav":"139.26100"},{"date":"11-08-2025","nav":"139.28140"},{"date":"08-08-2025","nav":"138.21380"},{"date":"07-08-2025","nav":"139.41820"},{"date":"06-08-2025","nav":"139.25450"},{"date":"05-08-2025","nav":"140.07370"},{"date":"04-08-2025","nav":"140.48820"},{"date":"01-08-2025","nav":"139.71040"},{"date":"31-07-2025","nav":"141.02270"},{"date":"30-07-2025","nav":"141.56460"},{"date":"29-07-2025","nav":"140.93210"},{"date":"28-07-2025","nav":"140.18580"},{"date":"25-07-2025","nav":"140.94900"},{"date":"24-07-2025","nav":"142.43230"},{"date":"23-07-2025","nav":"142.85670"},{"date":"22-07-2025","nav":"142.10660"},{"date":"21-07-2025","nav":"142.06090"},{"date":"18-07-2025","nav":"141.29960"},{"date":"17-07-2025","nav":"142.06480"},{"date":"16-07-2025","nav":"142.38880"},{"date":"15-07-2025","nav":"142.09050"},{"date":"14-07-2025","nav":"141.21920"},{"date":"11-07-2025","nav":"141.10640"},{"date":"10-07-2025","nav":"141.67070"},{"date":"09-07-2025","nav":"141.93030"},{"date":"08-07-2025","nav":"141.88300"},{"date":"07-07-2025","nav":"141.60970"},{"date":"04-07-2025","nav":"141.94740"},{"date":"03-07-2025","nav":"141.64910"},{"date":"02-07-2025","nav":"141.98230"},{"date":"01-07-2025","nav":"142.50670"},{"date":"30-06-2025","nav":"142.76190"},{"date":"27-06-2025","nav":"142.62890"},{"date":"26-06-2025","nav":"142.14750"},{"date":"25-06-2025","nav":"140.92280"},{"date":"24-06-2025","nav":"140.04160"},{"date":"23-06-2025","nav":"139.09920"},{"date":"20-06-2025","nav":"139.57670"},{"date":"19-06-2025","nav":"137.64690"},{"date":"18-06-2025","nav":"138.68490"},{"date":"17-06-2025","nav":"138.92870"},{"date":"16-06-2025","nav":"139.52940"},{"date":"13-06-2025","nav":"138.54260"},{"date":"12-06-2025","nav":"139.49500"},{"date":"11-06-2025","nav":"141.48670"},{"date":"10-06-2025","nav":"141.73530"},{"date":"09-06-2025","nav":"142.06100"},{"date":"06-06-2025","nav":"141.05340"},{"date":"05-06-2025","nav":"139.77640"},{"date":"04-06-2025","nav":"139.11410"},{"date":"03-06-2025","nav":"138.58230"},{"date":"02-06-2025","nav":"139.22570"},{"date":"30-05-2025","nav":"138.99740"},{"date":"29-05-2025","nav":"139.00920"},{"date":"28-05-2025","nav":"138.65370"},{"date":"27-05-2025","nav":"138.55820"},{"date":"26-05-2025","nav":"139.01800"},{"date":"23-05-2025","nav":"138.45000"},{"date":"22-05-2025","nav":"137.30180"},{"date":"21-05-2025","nav":"138.13420"},{"date":"20-05-2025","nav":"137.25680"},{"date":"19-05-2025","nav":"138.64490"},{"date":"16-05-2025","nav":"138.30300"},{"date":"15-05-2025","nav":"137.60490"},{"date":"14-05-2025","nav":"136.16290"},{"date":"13-05-2025","nav":"135.11810"},{"date":"12-05-2025","nav":"136.07860"},{"date":"09-05-2025","nav":"130.95600"},{"date":"08-05-2025","nav":"132.24760"},{"date":"07-05-2025","nav":"133.39010"},{"date":"06-05-2025","nav":"132.54040"},{"date":"05-05-2025","nav":"134.21040"},{"date":"02-05-2025","nav":"133.24900"},{"date":"30-04-2025","nav":"133.54150"},{"date":"29-04-2025","nav":"134.43300"},{"date":"28-04-2025","nav":"134.52730"},{"date":"25-04-2025","nav":"133.33140"},{"date":"24-04-2025","nav":"135.28180"},{"date":"23-04-2025","nav":"135.69700"},{"date":"22-04-2025","nav":"135.10730"},{"date":"21-04-2025","nav":"134.62290"},{"date":"17-04-2025","nav":"132.87760"},{"date":"16-04-2025","nav":"130.97040"},{"date":"15-04-2025","nav":"130.07790"},{"date":"11-04-2025","nav":"126.40900"},{"date":"09-04-2025","nav":"123.94340"},{"date":"08-04-2025","nav":"124.80190"},{"date":"07-04-2025","nav":"122.50690"},{"date":"04-04-2025","nav":"126.67620"},{"date":"03-04-2025","nav":"129.19480"},{"date":"02-04-2025","nav":"129.23570"},{"date":"01-04-2025","nav":"127.88470"},{"date":"31-03-2025","nav":"129.49660"},{"date":"28-03-2025","nav":"129.50710"},{"date":"27-03-2025","nav":"129.37100"},{"date":"26-03-2025","nav":"128.42940"},{"date":"25-03-2025","nav":"129.86070"},{"date":"24-03-2025","nav":"130.37140"},{"date":"21-03-2025","nav":"128.56280"},{"date":"20-03-2025","nav":"126.87710"},{"date":"19-03-2025","nav":"125.91070"},{"date":"18-03-2025","nav":"124.52980"},{"date":"17-03-2025","nav":"122.03350"},{"date":"13-03-2025","nav":"121.46630"},{"date":"12-03-2025","nav":"121.96670"},{"date":"11-03-2025","nav":"122.08600"},{"date":"10-03-2025","nav":"121.78910"},{"date":"07-03-2025","nav":"122.63070"},{"date":"06-03-2025","nav":"122.90830"},{"date":"05-03-2025","nav":"121.59880"},{"date":"04-03-2025","nav":"119.47430"},{"date":"03-03-2025","nav":"118.88360"},{"date":"28-02-2025","nav":"119.03220"},{"date":"27-02-2025","nav":"121.35510"},{"date":"25-02-2025","nav":"122.22240"},{"date":"24-02-2025","nav":"122.39210"},{"date":"21-02-2025","nav":"123.92000"},{"date":"20-02-2025","nav":"124.75120"},{"date":"19-02-2025","nav":"123.75500"},{"date":"18-02-2025","nav":"122.71420"},{"date":"17-02-2025","nav":"122.70390"},{"date":"14-02-2025","nav":"122.77650"},{"date":"13-02-2025","nav":"124.36650"},{"date":"12-02-2025","nav":"124.58230"},{"date":"11-02-2025","nav":"124.56160"},{"date":"10-02-2025","nav":"126.87520"},{"date":"07-02-2025","nav":"128.48210"},{"date":"06-02-2025","nav":"128.68300"},{"date":"05-02-2025","nav":"129.50810"},{"date":"04-02-2025","nav":"129.25040"},{"date":"03-02-2025","nav":"127.31030"},{"date":"31-01-2025","nav":"128.43900"},{"date":"30-01-2025","nav":"127.00940"},{"date":"29-01-2025","nav":"126.89530"},{"date":"28-01-2025","nav":"124.75160"},{"date":"27-01-2025","nav":"124.58670"},{"date":"24-01-2025","nav":"127.08450"},{"date":"23-01-2025","nav":"128.36910"},{"date":"22-01-2025","nav":"127.53160"},{"date":"21-01-2025","nav":"127.94720"},{"date":"20-01-2025","nav":"130.50070"},{"date":"17-01-2025","nav":"129.92810"},{"date":"16-01-2025","nav":"130.18010"},{"date":"15-01-2025","nav":"129.30980"},{"date":"14-01-2025","nav":"128.31750"},{"date":"13-01-2025","nav":"126.75000"},{"date":"10-01-2025","nav":"129.86820"},{"date":"09-01-2025","nav":"131.88310"},{"date":"08-01-2025","nav":"132.97120"},{"date":"07-01-2025","nav":"134.07650"},{"date":"06-01-2025","nav":"133.43760"},{"date":"03-01-2025","nav":"136.24010"},{"date":"02-01-2025","nav":"136.57330"},{"date":"01-01-2025","nav":"134.76300"},{"date":"31-12-2024","nav":"134.69130"},{"date":"30-12-2024","nav":"134.42700"},{"date":"27-12-2024","nav":"135.11700"},{"date":"26-12-2024","nav":"135.25450"},{"date":"24-12-2024","nav":"135.23310"},{"date":"23-12-2024","nav":"134.92230"},{"date":"20-12-2024","nav":"135.00230"},{"date":"19-12-2024","nav":"137.38660"},{"date":"18-12-2024","nav":"138.53610"},{"date":"17-12-2024","nav":"139.87180"},{"date":"16-12-2024","nav":"141.33570"},{"date":"13-12-2024","nav":"141.25930"},{"date":"12-12-2024","nav":"140.72660"},{"date":"11-12-2024","nav":"141.61780"},{"date":"10-12-2024","nav":"141.68470"},{"date":"09-12-2024","nav":"141.73420"},{"date":"06-12-2024","nav":"141.70730"},{"date":"05-12-2024","nav":"141.45170"},{"date":"04-12-2024","nav":"140.22390"},{"date":"03-12-2024","nav":"139.90740"},{"date":"02-12-2024","nav":"138.61030"},{"date":"29-11-2024","nav":"138.21720"},{"date":"28-11-2024","nav":"137.23800"},{"date":"27-11-2024","nav":"138.24770"},{"date":"26-11-2024","nav":"137.36710"},{"date":"25-11-2024","nav":"137.16400"},{"date":"22-11-2024","nav":"135.39930"},{"date":"21-11-2024","nav":"132.99910"},{"date":"19-11-2024","nav":"134.23400"},{"date":"18-11-2024","nav":"133.51090"},{"date":"14-11-2024","nav":"133.97000"},{"date":"13-11-2024","nav":"133.41240"},{"date":"12-11-2024","nav":"135.81100"},{"date":"11-11-2024","nav":"137.34230"},{"date":"08-11-2024","nav":"137.25320"},{"date":"07-11-2024","nav":"138.45950"},{"date":"06-11-2024","nav":"139.71340"},{"date":"05-11-2024","nav":"138.02590"},{"date":"04-11-2024","nav":"136.83610"},{"date":"31-10-2024","nav":"137.87940"},{"date":"30-10-2024","nav":"138.05450"},{"date":"29-10-2024","nav":"138.35800"},{"date":"28-10-2024","nav":"137.12600"},{"date":"25-10-2024","nav":"136.73020"},{"date":"24-10-2024","nav":"138.47670"},{"date":"23-10-2024","nav":"138.70420"},{"date":"22-10-2024","nav":"138.48790"},{"date":"21-10-2024","nav":"141.35510"},{"date":"18-10-2024","nav":"142.17240"},{"date":"17-10-2024","nav":"141.56860"},{"date":"16-10-2024","nav":"143.29920"},{"date":"15-10-2024","nav":"143.78350"},{"date":"14-10-2024","nav":"143.18330"},{"date":"11-10-2024","nav":"142.46570"},{"date":"10-10-2024","nav":"142.59610"},{"date":"09-10-2024","nav":"142.38520"},{"date":"08-10-2024","nav":"141.71730"},{"date":"07-10-2024","nav":"139.63290"},{"date":"04-10-2024","nav":"142.16160"},{"date":"03-10-2024","nav":"143.58510"},{"date":"01-10-2024","nav":"146.35940"},{"date":"30-09-2024","nav":"146.27690"},{"date":"27-09-2024","nav":"147.98620"},{"date":"26-09-2024","nav":"148.70980"},{"date":"25-09-2024","nav":"148.38480"},{"date":"24-09-2024","nav":"148.45820"},{"date":"23-09-2024","nav":"148.23740"},{"date":"20-09-2024","nav":"146.90080"},{"date":"19-09-2024","nav":"145.07880"},{"date":"18-09-2024","nav":"145.27680"},{"date":"17-09-2024","nav":"145.05710"},{"date":"16-09-2024","nav":"144.90450"},{"date":"13-09-2024","nav":"144.06850"},{"date":"12-09-2024","nav":"143.98810"},{"date":"11-09-2024","nav":"141.98570"},{"date":"10-09-2024","nav":"143.01740"},{"date":"09-09-2024","nav":"141.80720"},{"date":"06-09-2024","nav":"141.87050"},{"date":"05-09-2024","nav":"143.85300"},{"date":"04-09-2024","nav":"143.16120"},{"date":"03-09-2024","nav":"143.57150"},{"date":"02-09-2024","nav":"143.19290"},{"date":"30-08-2024","nav":"143.12920"},{"date":"29-08-2024","nav":"142.58370"},{"date":"28-08-2024","nav":"142.62310"},{"date":"27-08-2024","nav":"142.69540"},{"date":"26-08-2024","nav":"142.01440"},{"date":"23-08-2024","nav":"140.97980"},{"date":"22-08-2024","nav":"140.83990"},{"date":"21-08-2024","nav":"140.34330"},{"date":"20-08-2024","nav":"139.75410"},{"date":"19-08-2024","nav":"138.59700"},{"date":"16-08-2024","nav":"138.36660"},{"date":"14-08-2024","nav":"136.33130"},{"date":"13-08-2024","nav":"136.47800"},{"date":"12-08-2024","nav":"138.26690"},{"date":"09-08-2024","nav":"138.55220"},{"date":"08-08-2024","nav":"137.32270"},{"date":"07-08-2024","nav":"138.03950"},{"date":"06-08-2024","nav":"135.71600"},{"date":"05-08-2024","nav":"136.68160"},{"date":"02-08-2024","nav":"141.25370"},{"date":"01-08-2024","nav":"142.69810"},{"date":"31-07-2024","nav":"142.77550"},{"date":"30-07-2024","nav":"142.24270"},{"date":"29-07-2024","nav":"142.02230"},{"date":"26-07-2024","nav":"141.74160"},{"date":"25-07-2024","nav":"139.64430"},{"date":"24-07-2024","nav":"139.61480"},{"date":"23-07-2024","nav":"138.69440"},{"date":"22-07-2024","nav":"139.21920"},{"date":"19-07-2024","nav":"138.35020"},{"date":"18-07-2024","nav":"140.65750"},{"date":"16-07-2024","nav":"140.57320"},{"date":"15-07-2024","nav":"140.66370"},{"date":"12-07-2024","nav":"139.72340"},{"date":"11-07-2024","nav":"139.82740"},{"date":"10-07-2024","nav":"139.54710"},{"date":"09-07-2024","nav":"140.06950"},{"date":"08-07-2024","nav":"139.33420"},{"date":"05-07-2024","nav":"139.35100"},{"date":"04-07-2024","nav":"139.14390"},{"date":"03-07-2024","nav":"138.60430"},{"date":"02-07-2024","nav":"137.56700"},{"date":"01-07-2024","nav":"137.65210"},{"date":"28-06-2024","nav":"136.03110"},{"date":"27-06-2024","nav":"136.32740"},{"date":"26-06-2024","nav":"135.55870"},{"date":"25-06-2024","nav":"135.13030"},{"date":"24-06-2024","nav":"134.45170"},{"date":"21-06-2024","nav":"133.99890"},{"date":"20-06-2024","nav":"134.20820"},{"date":"19-06-2024","nav":"134.21720"},{"date":"18-06-2024","nav":"134.60400"},{"date":"14-06-2024","nav":"133.69050"},{"date":"13-06-2024","nav":"132.84070"},{"date":"12-06-2024","nav":"132.26180"},{"date":"11-06-2024","nav":"131.49910"},{"date":"10-06-2024","nav":"131.28370"},{"date":"07-06-2024","nav":"130.32590"},{"date":"06-06-2024","nav":"128.39870"},{"date":"05-06-2024","nav":"126.22470"},{"date":"04-06-2024","nav":"121.84270"},{"date":"03-06-2024","nav":"131.67230"},{"date":"31-05-2024","nav":"127.31650"},{"date":"30-05-2024","nav":"126.85610"},{"date":"29-05-2024","nav":"127.38840"},{"date":"28-05-2024","nav":"128.44640"},{"date":"27-05-2024","nav":"128.83870"},{"date":"24-05-2024","nav":"128.94030"},{"date":"23-05-2024","nav":"128.69210"},{"date":"22-05-2024","nav":"127.44390"},{"date":"21-05-2024","nav":"127.22590"},{"date":"17-05-2024","nav":"126.90350"},{"date":"16-05-2024","nav":"125.90280"},{"date":"15-05-2024","nav":"124.52070"},{"date":"14-05-2024","nav":"123.55790"},{"date":"13-05-2024","nav":"122.57820"},{"date":"10-05-2024","nav":"122.64290"},{"date":"09-05-2024","nav":"121.76500"},{"date":"08-05-2024","nav":"124.14200"},{"date":"07-05-2024","nav":"123.22360"},{"date":"06-05-2024","nav":"124.83770"},{"date":"03-05-2024","nav":"125.87890"},{"date":"02-05-2024","nav":"126.48190"},{"date":"30-04-2024","nav":"125.48290"},{"date":"29-04-2024","nav":"125.23190"},{"date":"26-04-2024","nav":"124.09710"},{"date":"25-04-2024","nav":"124.31100"},{"date":"24-04-2024","nav":"123.38530"},{"date":"23-04-2024","nav":"122.75270"},{"date":"22-04-2024","nav":"122.14620"},{"date":"19-04-2024","nav":"120.91400"},{"date":"18-04-2024","nav":"120.44620"},{"date":"16-04-2024","nav":"120.51150"},{"date":"15-04-2024","nav":"120.76110"},{"date":"12-04-2024","nav":"122.45460"},{"date":"10-04-2024","nav":"123.46310"},{"date":"09-04-2024","nav":"122.37870"},{"date":"08-04-2024","nav":"122.60780"},{"date":"05-04-2024","nav":"121.96420"},{"date":"04-04-2024","nav":"121.79750"},{"date":"03-04-2024","nav":"121.51890"},{"date":"02-04-2024","nav":"121.03480"},{"date":"01-04-2024","nav":"120.77000"},{"date":"31-03-2024","nav":"119.47260"},{"date":"28-03-2024","nav":"119.48170"},{"date":"27-03-2024","nav":"118.43510"},{"date":"26-03-2024","nav":"118.09540"},{"date":"22-03-2024","nav":"117.97780"},{"date":"21-03-2024","nav":"117.15540"},{"date":"20-03-2024","nav":"115.45430"},{"date":"19-03-2024","nav":"115.69930"},{"date":"18-03-2024","nav":"116.84420"},{"date":"15-03-2024","nav":"116.33280"},{"date":"14-03-2024","nav":"116.97810"},{"date":"13-03-2024","nav":"115.64620"},{"date":"12-03-2024","nav":"118.98770"},{"date":"11-03-2024","nav":"119.56320"},{"date":"07-03-2024","nav":"120.23670"},{"date":"06-03-2024","nav":"119.79340"},{"date":"05-03-2024","nav":"119.98430"},{"date":"04-03-2024","nav":"119.96100"},{"date":"01-03-2024","nav":"119.46620"},{"date":"29-02-2024","nav":"117.74780"},{"date":"28-02-2024","nav":"117.28460"},{"date":"27-02-2024","nav":"118.63000"},{"date":"26-02-2024","nav":"118.50390"},{"date":"23-02-2024","nav":"118.69050"},{"date":"22-02-2024","nav":"118.50140"},{"date":"21-02-2024","nav":"117.78970"},{"date":"20-02-2024","nav":"118.42650"},{"date":"19-02-2024","nav":"118.07130"},{"date":"16-02-2024","nav":"117.73210"},{"date":"15-02-2024","nav":"116.90030"},{"date":"14-02-2024","nav":"116.52260"},{"date":"13-02-2024","nav":"115.61870"},{"date":"12-02-2024","nav":"114.83110"},{"date":"09-02-2024","nav":"117.18440"},{"date":"08-02-2024","nav":"117.46790"},{"date":"07-02-2024","nav":"118.15220"},{"date":"06-02-2024","nav":"117.71410"},{"date":"05-02-2024","nav":"116.79130"},{"date":"02-02-2024","nav":"116.51920"},{"date":"01-02-2024","nav":"115.79580"},{"date":"31-01-2024","nav":"115.79190"},{"date":"30-01-2024","nav":"114.70610"},{"date":"29-01-2024","nav":"115.41090"},{"date":"25-01-2024","nav":"113.52570"},{"date":"24-01-2024","nav":"113.67920"},{"date":"23-01-2024","nav":"112.18200"},{"date":"19-01-2024","nav":"114.21300"},{"date":"18-01-2024","nav":"112.76500"},{"date":"17-01-2024","nav":"113.30030"},{"date":"16-01-2024","nav":"115.27240"},{"date":"15-01-2024","nav":"115.89730"},{"date":"12-01-2024","nav":"115.13310"},{"date":"11-01-2024","nav":"114.23750"},{"date":"10-01-2024","nav":"113.81300"},{"date":"09-01-2024","nav":"113.62910"},{"date":"08-01-2024","nav":"113.42410"},{"date":"05-01-2024","nav":"114.45450"},{"date":"04-01-2024","nav":"114.38730"},{"date":"03-01-2024","nav":"113.13000"},{"date":"02-01-2024","nav":"113.59640"},{"date":"01-01-2024","nav":"114.10910"},{"date":"29-12-2023","nav":"113.73340"},{"date":"28-12-2023","nav":"113.03580"},{"date":"27-12-2023","nav":"112.54420"},{"date":"26-12-2023","nav":"111.50420"},{"date":"22-12-2023","nav":"111.00570"},{"date":"21-12-2023","nav":"110.55640"},{"date":"20-12-2023","nav":"109.73300"},{"date":"19-12-2023","nav":"112.25870"},{"date":"18-12-2023","nav":"112.11200"},{"date":"15-12-2023","nav":"112.00180"},{"date":"14-12-2023","nav":"111.49490"},{"date":"13-12-2023","nav":"110.52640"},{"date":"12-12-2023","nav":"109.65610"},{"date":"11-12-2023","nav":"110.18600"},{"date":"08-12-2023","nav":"109.54750"},{"date":"07-12-2023","nav":"109.33640"},{"date":"06-12-2023","nav":"109.13930"},{"date":"05-12-2023","nav":"108.92350"},{"date":"04-12-2023","nav":"108.15410"},{"date":"01-12-2023","nav":"106.19920"},{"date":"30-11-2023","nav":"104.89490"},{"date":"29-11-2023","nav":"104.20260"},{"date":"28-11-2023","nav":"103.29390"},{"date":"24-11-2023","nav":"102.63010"},{"date":"23-11-2023","nav":"102.64960"},{"date":"22-11-2023","nav":"102.66650"},{"date":"21-11-2023","nav":"102.62090"},{"date":"20-11-2023","nav":"102.23280"},{"date":"17-11-2023","nav":"102.38790"},{"date":"16-11-2023","nav":"102.40790"},{"date":"15-11-2023","nav":"102.12470"},{"date":"13-11-2023","nav":"101.15940"},{"date":"10-11-2023","nav":"100.82910"},{"date":"09-11-2023","nav":"100.66160"},{"date":"08-11-2023","nav":"100.87960"},{"date":"07-11-2023","nav":"100.63750"},{"date":"06-11-2023","nav":"100.21460"},{"date":"03-11-2023","nav":"99.26580"},{"date":"02-11-2023","nav":"98.71010"},{"date":"01-11-2023","nav":"97.59810"},{"date":"31-10-2023","nav":"98.24600"},{"date":"30-10-2023","nav":"98.31700"},{"date":"27-10-2023","nav":"97.75240"},{"date":"26-10-2023","nav":"96.58210"},{"date":"25-10-2023","nav":"97.47640"},{"date":"23-10-2023","nav":"98.29610"},{"date":"20-10-2023","nav":"100.16340"},{"date":"19-10-2023","nav":"101.04590"},{"date":"18-10-2023","nav":"101.13670"},{"date":"17-10-2023","nav":"101.97240"},{"date":"16-10-2023","nav":"101.62110"},{"date":"13-10-2023","nav":"101.57080"},{"date":"12-10-2023","nav":"101.90420"},{"date":"11-10-2023","nav":"101.39190"},{"date":"10-10-2023","nav":"100.68450"},{"date":"09-10-2023","nav":"99.57370"},{"date":"06-10-2023","nav":"100.65000"},{"date":"05-10-2023","nav":"100.10130"},{"date":"04-10-2023","nav":"99.49670"},{"date":"03-10-2023","nav":"100.56580"},{"date":"29-09-2023","nav":"100.91690"},{"date":"27-09-2023","nav":"100.54150"},{"date":"26-09-2023","nav":"100.17220"},{"date":"25-09-2023","nav":"100.32540"},{"date":"22-09-2023","nav":"100.46010"},{"date":"21-09-2023","nav":"100.78200"},{"date":"20-09-2023","nav":"101.36910"},{"date":"18-09-2023","nav":"102.34300"},{"date":"15-09-2023","nav":"102.49070"},{"date":"14-09-2023","nav":"102.31800"},{"date":"13-09-2023","nav":"101.88540"},{"date":"12-09-2023","nav":"101.69390"},{"date":"11-09-2023","nav":"102.83040"},{"date":"08-09-2023","nav":"101.99190"},{"date":"07-09-2023","nav":"101.17450"},{"date":"06-09-2023","nav":"100.53560"},{"date":"05-09-2023","nav":"100.44230"},{"date":"04-09-2023","nav":"100.35630"},{"date":"01-09-2023","nav":"99.55170"},{"date":"31-08-2023","nav":"98.56520"},{"date":"30-08-2023","nav":"98.71520"},{"date":"29-08-2023","nav":"98.42230"},{"date":"28-08-2023","nav":"98.10500"},{"date":"25-08-2023","nav":"97.68030"},{"date":"24-08-2023","nav":"98.28720"},{"date":"23-08-2023","nav":"98.48040"},{"date":"22-08-2023","nav":"97.88620"},{"date":"21-08-2023","nav":"97.46590"},{"date":"18-08-2023","nav":"96.94840"},{"date":"17-08-2023","nav":"97.22720"},{"date":"16-08-2023","nav":"97.29660"},{"date":"14-08-2023","nav":"97.15080"},{"date":"11-08-2023","nav":"97.46950"},{"date":"10-08-2023","nav":"97.74820"},{"date":"09-08-2023","nav":"98.24210"},{"date":"08-08-2023","nav":"98.08870"},{"date":"07-08-2023","nav":"97.65870"},{"date":"04-08-2023","nav":"97.33840"},{"date":"03-08-2023","nav":"97.02280"},{"date":"02-08-2023","nav":"97.21020"},{"date":"01-08-2023","nav":"98.58410"},{"date":"31-07-2023","nav":"98.37850"},{"date":"28-07-2023","nav":"97.56390"},{"date":"27-07-2023","nav":"97.33420"},{"date":"26-07-2023","nav":"97.37380"},{"date":"25-07-2023","nav":"96.87240"},{"date":"24-07-2023","nav":"96.49340"},{"date":"21-07-2023","nav":"96.48450"},{"date":"20-07-2023","nav":"97.05000"},{"date":"19-07-2023","nav":"96.53920"},{"date":"18-07-2023","nav":"95.97580"},{"date":"17-07-2023","nav":"95.98580"},{"date":"14-07-2023","nav":"95.44760"},{"date":"13-07-2023","nav":"94.84200"},{"date":"12-07-2023","nav":"94.75770"},{"date":"11-07-2023","nav":"94.77720"},{"date":"10-07-2023","nav":"94.42360"},{"date":"07-07-2023","nav":"94.27550"},{"date":"06-07-2023","nav":"95.04060"},{"date":"05-07-2023","nav":"94.48910"},{"date":"04-07-2023","nav":"94.32680"},{"date":"03-07-2023","nav":"94.34450"},{"date":"30-06-2023","nav":"93.80710"},{"date":"28-06-2023","nav":"93.22390"},{"date":"27-06-2023","nav":"92.37010"},{"date":"26-06-2023","nav":"91.51750"},{"date":"23-06-2023","nav":"91.28860"},{"date":"22-06-2023","nav":"91.89960"},{"date":"21-06-2023","nav":"92.44520"},{"date":"20-06-2023","nav":"92.00670"},{"date":"19-06-2023","nav":"91.53070"},{"date":"16-06-2023","nav":"91.87700"},{"date":"15-06-2023","nav":"91.17590"},{"date":"14-06-2023","nav":"91.55370"},{"date":"13-06-2023","nav":"91.39180"},{"date":"12-06-2023","nav":"90.56540"},{"date":"09-06-2023","nav":"90.21140"},{"date":"08-06-2023","nav":"90.31860"},{"date":"07-06-2023","nav":"90.73960"},{"date":"06-06-2023","nav":"89.93700"},{"date":"05-06-2023","nav":"89.77160"},{"date":"02-06-2023","nav":"89.32710"},{"date":"01-06-2023","nav":"88.97640"},{"date":"31-05-2023","nav":"88.90640"},{"date":"30-05-2023","nav":"89.17550"},{"date":"29-05-2023","nav":"89.09110"},{"date":"26-05-2023","nav":"88.52720"},{"date":"25-05-2023","nav":"87.66300"},{"date":"24-05-2023","nav":"87.61010"},{"date":"23-05-2023","nav":"87.84770"},{"date":"22-05-2023","nav":"87.64160"},{"date":"19-05-2023","nav":"87.42630"},{"date":"18-05-2023","nav":"87.26220"},{"date":"17-05-2023","nav":"87.54340"},{"date":"16-05-2023","nav":"88.08290"},{"date":"15-05-2023","nav":"88.25300"},{"date":"12-05-2023","nav":"87.65600"},{"date":"11-05-2023","nav":"87.77960"},{"date":"10-05-2023","nav":"87.65780"},{"date":"09-05-2023","nav":"87.53220"},{"date":"08-05-2023","nav":"87.46050"},{"date":"05-05-2023","nav":"86.49190"},{"date":"04-05-2023","nav":"87.35290"},{"date":"03-05-2023","nav":"86.56430"},{"date":"02-05-2023","nav":"86.69280"},{"date":"28-04-2023","nav":"86.20200"},{"date":"27-04-2023","nav":"85.57730"},{"date":"26-04-2023","nav":"85.17660"},{"date":"25-04-2023","nav":"84.93160"},{"date":"24-04-2023","nav":"84.88880"},{"date":"21-04-2023","nav":"84.24500"},{"date":"20-04-2023","nav":"84.66130"},{"date":"19-04-2023","nav":"84.50230"},{"date":"18-04-2023","nav":"84.70520"},{"date":"17-04-2023","nav":"84.83660"},{"date":"13-04-2023","nav":"85.25290"},{"date":"12-04-2023","nav":"85.16500"},{"date":"11-04-2023","nav":"84.95480"},{"date":"10-04-2023","nav":"84.68090"},{"date":"06-04-2023","nav":"84.63830"},{"date":"05-04-2023","nav":"84.22510"},{"date":"03-04-2023","nav":"83.69100"},{"date":"31-03-2023","nav":"83.44070"},{"date":"29-03-2023","nav":"82.07100"},{"date":"28-03-2023","nav":"81.22970"},{"date":"27-03-2023","nav":"81.57890"},{"date":"24-03-2023","nav":"81.86370"},{"date":"23-03-2023","nav":"82.53530"},{"date":"22-03-2023","nav":"82.89490"},{"date":"21-03-2023","nav":"82.67320"},{"date":"20-03-2023","nav":"81.92890"},{"date":"17-03-2023","nav":"82.80900"},{"date":"16-03-2023","nav":"82.21250"},{"date":"15-03-2023","nav":"82.43650"},{"date":"14-03-2023","nav":"82.66120"},{"date":"13-03-2023","nav":"83.13090"},{"date":"10-03-2023","nav":"84.49960"},{"date":"09-03-2023","nav":"85.26440"},{"date":"08-03-2023","nav":"85.73530"},{"date":"06-03-2023","nav":"85.52500"},{"date":"03-03-2023","nav":"85.02320"},{"date":"02-03-2023","nav":"83.84300"},{"date":"01-03-2023","nav":"84.06600"},{"date":"28-02-2023","nav":"83.37060"},{"date":"27-02-2023","nav":"83.48730"},{"date":"24-02-2023","nav":"83.80330"},{"date":"23-02-2023","nav":"84.07480"},{"date":"22-02-2023","nav":"84.10270"},{"date":"21-02-2023","nav":"85.30170"},{"date":"20-02-2023","nav":"85.45660"},{"date":"17-02-2023","nav":"85.71540"},{"date":"16-02-2023","nav":"86.14300"},{"date":"15-02-2023","nav":"86.07910"},{"date":"14-02-2023","nav":"85.89700"},{"date":"13-02-2023","nav":"85.61290"},{"date":"10-02-2023","nav":"86.13780"},{"date":"09-02-2023","nav":"86.03330"},{"date":"08-02-2023","nav":"86.13020"},{"date":"07-02-2023","nav":"85.51550"},{"date":"06-02-2023","nav":"85.67300"},{"date":"03-02-2023","nav":"85.83400"},{"date":"02-02-2023","nav":"84.80560"},{"date":"01-02-2023","nav":"84.89890"},{"date":"31-01-2023","nav":"85.45750"},{"date":"30-01-2023","nav":"84.78410"},{"date":"27-01-2023","nav":"84.63110"},{"date":"25-01-2023","nav":"86.27030"},{"date":"24-01-2023","nav":"87.68420"},{"date":"23-01-2023","nav":"87.87430"},{"date":"20-01-2023","nav":"87.62200"},{"date":"19-01-2023","nav":"88.07620"},{"date":"18-01-2023","nav":"88.17140"},{"date":"17-01-2023","nav":"87.66710"},{"date":"16-01-2023","nav":"87.16100"},{"date":"13-01-2023","nav":"87.80970"},{"date":"12-01-2023","nav":"87.47280"},{"date":"11-01-2023","nav":"87.58310"},{"date":"10-01-2023","nav":"87.42540"},{"date":"09-01-2023","nav":"88.05740"},{"date":"06-01-2023","nav":"87.00700"},{"date":"05-01-2023","nav":"87.59730"},{"date":"04-01-2023","nav":"87.79930"},{"date":"03-01-2023","nav":"88.72330"},{"date":"02-01-2023","nav":"88.48900"},{"date":"30-12-2022","nav":"87.83630"},{"date":"29-12-2022","nav":"88.07240"},{"date":"28-12-2022","nav":"87.75640"},{"date":"27-12-2022","nav":"87.85710"},{"date":"26-12-2022","nav":"87.08110"},{"date":"23-12-2022","nav":"85.59380"},{"date":"22-12-2022","nav":"87.53530"},{"date":"21-12-2022","nav":"88.07190"},{"date":"20-12-2022","nav":"89.17600"},{"date":"19-12-2022","nav":"89.55290"},{"date":"16-12-2022","nav":"88.94340"},{"date":"15-12-2022","nav":"89.65100"},{"date":"14-12-2022","nav":"90.57800"},{"date":"13-12-2022","nav":"90.21750"},{"date":"12-12-2022","nav":"89.86500"},{"date":"09-12-2022","nav":"89.79780"},{"date":"08-12-2022","nav":"90.27780"},{"date":"07-12-2022","nav":"89.66850"},{"date":"06-12-2022","nav":"89.99840"},{"date":"05-12-2022","nav":"90.42070"},{"date":"02-12-2022","nav":"90.25620"},{"date":"01-12-2022","nav":"90.42130"},{"date":"30-11-2022","nav":"90.13190"},{"date":"29-11-2022","nav":"89.34040"},{"date":"28-11-2022","nav":"89.11520"},{"date":"25-11-2022","nav":"88.90130"},{"date":"24-11-2022","nav":"88.64480"},{"date":"23-11-2022","nav":"87.86750"},{"date":"22-11-2022","nav":"87.60110"},{"date":"21-11-2022","nav":"87.31680"},{"date":"18-11-2022","nav":"87.92490"},{"date":"17-11-2022","nav":"88.10140"},{"date":"16-11-2022","nav":"88.32210"},{"date":"15-11-2022","nav":"88.50370"},{"date":"14-11-2022","nav":"87.85300"},{"date":"11-11-2022","nav":"87.77230"},{"date":"10-11-2022","nav":"86.70940"},{"date":"09-11-2022","nav":"87.40840"},{"date":"07-11-2022","nav":"87.68240"},{"date":"04-11-2022","nav":"87.10640"},{"date":"03-11-2022","nav":"87.06240"},{"date":"02-11-2022","nav":"87.25560"},{"date":"01-11-2022","nav":"87.39270"},{"date":"31-10-2022","nav":"86.81700"},{"date":"28-10-2022","nav":"85.78260"},{"date":"27-10-2022","nav":"86.16880"},{"date":"25-10-2022","nav":"85.59870"},{"date":"21-10-2022","nav":"84.81160"},{"date":"20-10-2022","nav":"84.64960"},{"date":"19-10-2022","nav":"84.62560"},{"date":"18-10-2022","nav":"84.57220"},{"date":"17-10-2022","nav":"83.82590"},{"date":"14-10-2022","nav":"83.25870"},{"date":"13-10-2022","nav":"82.74980"},{"date":"12-10-2022","nav":"83.43940"},{"date":"11-10-2022","nav":"82.80030"},{"date":"10-10-2022","nav":"83.98070"},{"date":"07-10-2022","nav":"84.44520"},{"date":"06-10-2022","nav":"84.61710"},{"date":"04-10-2022","nav":"84.08790"},{"date":"03-10-2022","nav":"82.43940"},{"date":"30-09-2022","nav":"83.32540"},{"date":"29-09-2022","nav":"81.82170"},{"date":"28-09-2022","nav":"81.72040"},{"date":"27-09-2022","nav":"82.34030"},{"date":"26-09-2022","nav":"82.55350"},{"date":"23-09-2022","nav":"84.56560"},{"date":"22-09-2022","nav":"86.25780"},{"date":"21-09-2022","nav":"86.58250"},{"date":"20-09-2022","nav":"87.25380"},{"date":"19-09-2022","nav":"86.09360"},{"date":"16-09-2022","nav":"85.80050"},{"date":"15-09-2022","nav":"87.69480"},{"date":"14-09-2022","nav":"88.07620"},{"date":"13-09-2022","nav":"88.03790"},{"date":"12-09-2022","nav":"87.41640"},{"date":"09-09-2022","nav":"86.61120"},{"date":"08-09-2022","nav":"86.50380"},{"date":"07-09-2022","nav":"85.80360"},{"date":"06-09-2022","nav":"85.70430"},{"date":"05-09-2022","nav":"85.67210"},{"date":"02-09-2022","nav":"85.10930"},{"date":"01-09-2022","nav":"84.92150"},{"date":"30-08-2022","nav":"85.56510"},{"date":"29-08-2022","nav":"83.50450"},{"date":"26-08-2022","nav":"84.65600"},{"date":"25-08-2022","nav":"84.45440"},{"date":"24-08-2022","nav":"84.69810"},{"date":"23-08-2022","nav":"84.26740"},{"date":"22-08-2022","nav":"83.77590"},{"date":"19-08-2022","nav":"85.22250"},{"date":"18-08-2022","nav":"86.21860"},{"date":"17-08-2022","nav":"86.15150"},{"date":"16-08-2022","nav":"85.68260"},{"date":"12-08-2022","nav":"84.99430"},{"date":"11-08-2022","nav":"84.69300"},{"date":"10-08-2022","nav":"83.89260"},{"date":"08-08-2022","nav":"83.93290"},{"date":"05-08-2022","nav":"83.48710"},{"date":"04-08-2022","nav":"83.31670"},{"date":"03-08-2022","nav":"83.50630"},{"date":"02-08-2022","nav":"83.50290"},{"date":"01-08-2022","nav":"83.57700"},{"date":"29-07-2022","nav":"82.66510"},{"date":"28-07-2022","nav":"81.56370"},{"date":"27-07-2022","nav":"80.45310"},{"date":"26-07-2022","nav":"79.81280"},{"date":"25-07-2022","nav":"80.59280"},{"date":"22-07-2022","nav":"80.62020"},{"date":"21-07-2022","nav":"80.11050"},{"date":"20-07-2022","nav":"79.57710"},{"date":"19-07-2022","nav":"79.07750"},{"date":"18-07-2022","nav":"78.72770"},{"date":"15-07-2022","nav":"77.42730"},{"date":"14-07-2022","nav":"77.07240"},{"date":"13-07-2022","nav":"77.15090"},{"date":"12-07-2022","nav":"77.47270"},{"date":"11-07-2022","nav":"78.11140"},{"date":"08-07-2022","nav":"77.96590"},{"date":"07-07-2022","nav":"77.55820"},{"date":"06-07-2022","nav":"76.72720"},{"date":"05-07-2022","nav":"75.79010"},{"date":"04-07-2022","nav":"75.85070"},{"date":"01-07-2022","nav":"75.13340"},{"date":"30-06-2022","nav":"75.04550"},{"date":"29-06-2022","nav":"75.08280"},{"date":"28-06-2022","nav":"75.25030"},{"date":"27-06-2022","nav":"74.98920"},{"date":"24-06-2022","nav":"74.20380"},{"date":"23-06-2022","nav":"73.30640"},{"date":"22-06-2022","nav":"72.56560"},{"date":"21-06-2022","nav":"73.53990"},{"date":"20-06-2022","nav":"71.95290"},{"date":"17-06-2022","nav":"72.19390"},{"date":"16-06-2022","nav":"72.55340"},{"date":"15-06-2022","nav":"74.32070"},{"date":"14-06-2022","nav":"74.29300"},{"date":"13-06-2022","nav":"74.28420"},{"date":"10-06-2022","nav":"76.43800"},{"date":"09-06-2022","nav":"77.47330"},{"date":"08-06-2022","nav":"77.10540"},{"date":"07-06-2022","nav":"77.40500"},{"date":"06-06-2022","nav":"78.12820"},{"date":"03-06-2022","nav":"78.32770"},{"date":"02-06-2022","nav":"78.85750"},{"date":"01-06-2022","nav":"78.36590"},{"date":"31-05-2022","nav":"78.46380"},{"date":"30-05-2022","nav":"78.69820"},{"date":"27-05-2022","nav":"77.29780"},{"date":"26-05-2022","nav":"76.53210"},{"date":"25-05-2022","nav":"75.66000"},{"date":"24-05-2022","nav":"76.23510"},{"date":"23-05-2022","nav":"76.60170"},{"date":"20-05-2022","nav":"77.09680"},{"date":"19-05-2022","nav":"74.96530"},{"date":"18-05-2022","nav":"77.05710"},{"date":"17-05-2022","nav":"77.16470"},{"date":"16-05-2022","nav":"75.27930"},{"date":"13-05-2022","nav":"74.64900"},{"date":"12-05-2022","nav":"74.85370"},{"date":"11-05-2022","nav":"76.45660"},{"date":"10-05-2022","nav":"76.82920"},{"date":"09-05-2022","nav":"77.44120"},{"date":"06-05-2022","nav":"77.96320"},{"date":"05-05-2022","nav":"79.25010"},{"date":"04-05-2022","nav":"79.23630"},{"date":"02-05-2022","nav":"81.04600"},{"date":"29-04-2022","nav":"81.34080"},{"date":"28-04-2022","nav":"82.05410"},{"date":"27-04-2022","nav":"81.15290"},{"date":"26-04-2022","nav":"81.85870"},{"date":"25-04-2022","nav":"80.84270"},{"date":"22-04-2022","nav":"81.81760"},{"date":"21-04-2022","nav":"82.88310"},{"date":"20-04-2022","nav":"81.91550"},{"date":"19-04-2022","nav":"81.40780"},{"date":"18-04-2022","nav":"82.46360"},{"date":"13-04-2022","nav":"83.82320"},{"date":"12-04-2022","nav":"84.08100"},{"date":"11-04-2022","nav":"84.74660"},{"date":"08-04-2022","nav":"85.09960"},{"date":"07-04-2022","nav":"84.41830"},{"date":"06-04-2022","nav":"85.00330"},{"date":"05-04-2022","nav":"85.29510"},{"date":"04-04-2022","nav":"85.65210"},{"date":"01-04-2022","nav":"83.98510"},{"date":"31-03-2022","nav":"83.00910"},{"date":"30-03-2022","nav":"82.88780"},{"date":"29-03-2022","nav":"81.98010"},{"date":"28-03-2022","nav":"81.22660"},{"date":"25-03-2022","nav":"80.93740"},{"date":"24-03-2022","nav":"81.16700"},{"date":"23-03-2022","nav":"81.30030"},{"date":"22-03-2022","nav":"81.43090"},{"date":"21-03-2022","nav":"80.72040"},{"date":"17-03-2022","nav":"81.28450"},{"date":"16-03-2022","nav":"79.95460"},{"date":"15-03-2022","nav":"78.52950"},{"date":"14-03-2022","nav":"79.15370"},{"date":"11-03-2022","nav":"78.18420"},{"date":"10-03-2022","nav":"78.06790"},{"date":"09-03-2022","nav":"76.85570"},{"date":"08-03-2022","nav":"75.37370"},{"date":"07-03-2022","nav":"74.53800"},{"date":"04-03-2022","nav":"76.37750"},{"date":"03-03-2022","nav":"77.66660"},{"date":"02-03-2022","nav":"78.40860"},{"date":"28-02-2022","nav":"79.26350"},{"date":"25-02-2022","nav":"78.63970"},{"date":"24-02-2022","nav":"76.34970"},{"date":"23-02-2022","nav":"80.34580"},{"date":"22-02-2022","nav":"80.44070"},{"date":"21-02-2022","nav":"81.29070"},{"date":"18-02-2022","nav":"81.58200"},{"date":"17-02-2022","nav":"81.79120"},{"date":"16-02-2022","nav":"82.08070"},{"date":"15-02-2022","nav":"82.29320"},{"date":"14-02-2022","nav":"79.94910"},{"date":"11-02-2022","nav":"82.75940"},{"date":"10-02-2022","nav":"83.92690"},{"date":"09-02-2022","nav":"83.27850"},{"date":"08-02-2022","nav":"82.33080"},{"date":"07-02-2022","nav":"82.47130"},{"date":"04-02-2022","nav":"83.67500"},{"date":"03-02-2022","nav":"83.99130"},{"date":"02-02-2022","nav":"84.90350"},{"date":"01-02-2022","nav":"83.99340"},{"date":"31-01-2022","nav":"82.86530"},{"date":"28-01-2022","nav":"81.76980"},{"date":"27-01-2022","nav":"81.49050"},{"date":"25-01-2022","nav":"82.14380"},{"date":"24-01-2022","nav":"81.32640"},{"date":"21-01-2022","nav":"83.70750"},{"date":"20-01-2022","nav":"84.55820"},{"date":"19-01-2022","nav":"85.08550"},{"date":"18-01-2022","nav":"85.61790"},{"date":"17-01-2022","nav":"86.62580"},{"date":"14-01-2022","nav":"86.34840"},{"date":"13-01-2022","nav":"86.23080"},{"date":"12-01-2022","nav":"85.83520"},{"date":"11-01-2022","nav":"84.94460"},{"date":"10-01-2022","nav":"84.72710"},{"date":"07-01-2022","nav":"83.68440"},{"date":"06-01-2022","nav":"83.49160"},{"date":"05-01-2022","nav":"84.06890"},{"date":"04-01-2022","nav":"83.50980"},{"date":"03-01-2022","nav":"82.86400"},{"date":"31-12-2021","nav":"81.54900"},{"date":"30-12-2021","nav":"80.76270"},{"date":"29-12-2021","nav":"80.89410"},{"date":"28-12-2021","nav":"80.96700"},{"date":"27-12-2021","nav":"80.33330"},{"date":"24-12-2021","nav":"79.96950"},{"date":"23-12-2021","nav":"80.44670"},{"date":"22-12-2021","nav":"79.77420"},{"date":"21-12-2021","nav":"78.67620"},{"date":"20-12-2021","nav":"77.79450"},{"date":"17-12-2021","nav":"80.00090"},{"date":"16-12-2021","nav":"81.44510"},{"date":"15-12-2021","nav":"81.59540"},{"date":"14-12-2021","nav":"81.92510"},{"date":"13-12-2021","nav":"82.18230"},{"date":"10-12-2021","nav":"82.58310"},{"date":"09-12-2021","nav":"82.63930"},{"date":"08-12-2021","nav":"82.57430"},{"date":"07-12-2021","nav":"81.03880"},{"date":"06-12-2021","nav":"79.73290"},{"date":"03-12-2021","nav":"81.06250"},{"date":"02-12-2021","nav":"81.73410"},{"date":"01-12-2021","nav":"80.89920"},{"date":"30-11-2021","nav":"80.00820"},{"date":"29-11-2021","nav":"80.21060"},{"date":"26-11-2021","nav":"80.45000"},{"date":"25-11-2021","nav":"83.22090"},{"date":"24-11-2021","nav":"82.83120"},{"date":"23-11-2021","nav":"83.06410"},{"date":"22-11-2021","nav":"82.46040"},{"date":"18-11-2021","nav":"84.09610"},{"date":"17-11-2021","nav":"84.77770"},{"date":"16-11-2021","nav":"85.27490"},{"date":"15-11-2021","nav":"85.82150"},{"date":"12-11-2021","nav":"86.13940"},{"date":"11-11-2021","nav":"85.19120"},{"date":"10-11-2021","nav":"86.03820"},{"date":"09-11-2021","nav":"86.07670"},{"date":"08-11-2021","nav":"85.85220"},{"date":"03-11-2021","nav":"84.59450"},{"date":"02-11-2021","nav":"84.87130"},{"date":"01-11-2021","nav":"84.60760"},{"date":"29-10-2021","nav":"83.17870"},{"date":"28-10-2021","nav":"83.81640"},{"date":"27-10-2021","nav":"85.44600"},{"date":"26-10-2021","nav":"85.63940"},{"date":"25-10-2021","nav":"84.72060"},{"date":"22-10-2021","nav":"84.76940"},{"date":"21-10-2021","nav":"85.13110"},{"date":"20-10-2021","nav":"85.46750"},{"date":"19-10-2021","nav":"86.26810"},{"date":"18-10-2021","nav":"86.79960"},{"date":"14-10-2021","nav":"86.20390"},{"date":"13-10-2021","nav":"85.34660"},{"date":"12-10-2021","nav":"84.43830"},{"date":"11-10-2021","nav":"84.11560"},{"date":"08-10-2021","nav":"83.59200"},{"date":"07-10-2021","nav":"83.12500"},{"date":"06-10-2021","nav":"82.26870"},{"date":"05-10-2021","nav":"83.28860"},{"date":"04-10-2021","nav":"82.78670"},{"date":"01-10-2021","nav":"81.86290"},{"date":"30-09-2021","nav":"82.05650"},{"date":"29-09-2021","nav":"82.24530"},{"date":"28-09-2021","nav":"82.09970"},{"date":"27-09-2021","nav":"82.70910"},{"date":"24-09-2021","nav":"82.80680"},{"date":"23-09-2021","nav":"82.99610"},{"date":"22-09-2021","nav":"81.74610"},{"date":"21-09-2021","nav":"81.40690"},{"date":"20-09-2021","nav":"80.77670"},{"date":"17-09-2021","nav":"82.01150"},{"date":"16-09-2021","nav":"82.40320"},{"date":"15-09-2021","nav":"82.10200"},{"date":"14-09-2021","nav":"81.31280"},{"date":"13-09-2021","nav":"81.17970"},{"date":"09-09-2021","nav":"81.17420"},{"date":"08-09-2021","nav":"81.07330"},{"date":"07-09-2021","nav":"81.04680"},{"date":"06-09-2021","nav":"81.14890"},{"date":"03-09-2021","nav":"80.93570"},{"date":"02-09-2021","nav":"80.51350"},{"date":"01-09-2021","nav":"79.83290"},{"date":"31-08-2021","nav":"80.04660"},{"date":"30-08-2021","nav":"79.28460"},{"date":"27-08-2021","nav":"78.09630"},{"date":"26-08-2021","nav":"77.71400"},{"date":"25-08-2021","nav":"77.86260"},{"date":"24-08-2021","nav":"77.48960"},{"date":"23-08-2021","nav":"76.37930"},{"date":"20-08-2021","nav":"76.42710"},{"date":"18-08-2021","nav":"77.34360"},{"date":"17-08-2021","nav":"77.45620"},{"date":"16-08-2021","nav":"77.48750"},{"date":"13-08-2021","nav":"77.40520"},{"date":"12-08-2021","nav":"76.77750"},{"date":"11-08-2021","nav":"76.27610"},{"date":"10-08-2021","nav":"76.16510"},{"date":"09-08-2021","nav":"76.32280"},{"date":"06-08-2021","nav":"76.40890"},{"date":"05-08-2021","nav":"76.59810"},{"date":"04-08-2021","nav":"76.54600"},{"date":"03-08-2021","nav":"76.29830"},{"date":"02-08-2021","nav":"75.41290"},{"date":"30-07-2021","nav":"74.89430"},{"date":"29-07-2021","nav":"74.74560"},{"date":"28-07-2021","nav":"74.23250"},{"date":"27-07-2021","nav":"74.25340"},{"date":"26-07-2021","nav":"74.31640"},{"date":"23-07-2021","nav":"74.16550"},{"date":"22-07-2021","nav":"73.98590"},{"date":"20-07-2021","nav":"72.86870"},{"date":"19-07-2021","nav":"73.70340"},{"date":"16-07-2021","nav":"74.41880"},{"date":"15-07-2021","nav":"74.31900"},{"date":"14-07-2021","nav":"73.89060"},{"date":"13-07-2021","nav":"73.68620"},{"date":"12-07-2021","nav":"73.01100"},{"date":"09-07-2021","nav":"72.86470"},{"date":"08-07-2021","nav":"72.75550"},{"date":"07-07-2021","nav":"73.43070"},{"date":"06-07-2021","nav":"73.04600"},{"date":"05-07-2021","nav":"73.08820"},{"date":"02-07-2021","nav":"72.57260"},{"date":"01-07-2021","nav":"72.46130"},{"date":"30-06-2021","nav":"72.49250"},{"date":"29-06-2021","nav":"72.61460"},{"date":"28-06-2021","nav":"72.82860"},{"date":"25-06-2021","nav":"72.69000"},{"date":"24-06-2021","nav":"72.07450"},{"date":"23-06-2021","nav":"71.68490"},{"date":"22-06-2021","nav":"72.08730"},{"date":"21-06-2021","nav":"71.81160"},{"date":"18-06-2021","nav":"71.40270"},{"date":"17-06-2021","nav":"71.58280"},{"date":"16-06-2021","nav":"72.24660"},{"date":"15-06-2021","nav":"72.79550"},{"date":"14-06-2021","nav":"72.42330"},{"date":"11-06-2021","nav":"72.52570"},{"date":"10-06-2021","nav":"72.26900"},{"date":"09-06-2021","nav":"71.67630"},{"date":"08-06-2021","nav":"72.25410"},{"date":"07-06-2021","nav":"72.27780"},{"date":"04-06-2021","nav":"71.63500"},{"date":"03-06-2021","nav":"71.62180"},{"date":"02-06-2021","nav":"71.06970"},{"date":"01-06-2021","nav":"70.82720"},{"date":"31-05-2021","nav":"70.98850"},{"date":"28-05-2021","nav":"70.47000"},{"date":"27-05-2021","nav":"70.31970"},{"date":"26-05-2021","nav":"70.10540"},{"date":"25-05-2021","nav":"69.91130"},{"date":"24-05-2021","nav":"69.85810"},{"date":"21-05-2021","nav":"69.55210"},{"date":"20-05-2021","nav":"68.41880"},{"date":"19-05-2021","nav":"68.85420"},{"date":"18-05-2021","nav":"69.09170"},{"date":"17-05-2021","nav":"68.40070"},{"date":"14-05-2021","nav":"67.24740"},{"date":"12-05-2021","nav":"67.87860"},{"date":"11-05-2021","nav":"68.62710"},{"date":"10-05-2021","nav":"68.82320"},{"date":"07-05-2021","nav":"68.16980"},{"date":"06-05-2021","nav":"67.58880"},{"date":"05-05-2021","nav":"67.12570"},{"date":"04-05-2021","nav":"66.38710"},{"date":"03-05-2021","nav":"67.04140"},{"date":"30-04-2021","nav":"66.80630"},{"date":"29-04-2021","nav":"67.67610"},{"date":"28-04-2021","nav":"67.54590"},{"date":"27-04-2021","nav":"66.87220"},{"date":"26-04-2021","nav":"66.11440"},{"date":"23-04-2021","nav":"65.36330"},{"date":"22-04-2021","nav":"65.70920"},{"date":"20-04-2021","nav":"65.09550"},{"date":"19-04-2021","nav":"65.22190"},{"date":"16-04-2021","nav":"66.37290"},{"date":"15-04-2021","nav":"66.29930"},{"date":"13-04-2021","nav":"65.97430"},{"date":"12-04-2021","nav":"64.88560"},{"date":"09-04-2021","nav":"67.65800"},{"date":"08-04-2021","nav":"67.81900"},{"date":"07-04-2021","nav":"67.44540"},{"date":"06-04-2021","nav":"66.84070"},{"date":"05-04-2021","nav":"66.56040"},{"date":"01-04-2021","nav":"67.46710"},{"date":"31-03-2021","nav":"66.56440"},{"date":"30-03-2021","nav":"66.82990"},{"date":"26-03-2021","nav":"65.55320"},{"date":"25-03-2021","nav":"64.69950"},{"date":"24-03-2021","nav":"65.64600"},{"date":"23-03-2021","nav":"66.82370"},{"date":"22-03-2021","nav":"66.50800"},{"date":"19-03-2021","nav":"66.26070"},{"date":"18-03-2021","nav":"65.56950"},{"date":"17-03-2021","nav":"66.39610"},{"date":"16-03-2021","nav":"67.53940"},{"date":"15-03-2021","nav":"67.66100"},{"date":"12-03-2021","nav":"67.84530"},{"date":"10-03-2021","nav":"68.08700"},{"date":"09-03-2021","nav":"67.67890"},{"date":"08-03-2021","nav":"67.56450"},{"date":"05-03-2021","nav":"67.36920"},{"date":"04-03-2021","nav":"68.26870"},{"date":"03-03-2021","nav":"68.89720"},{"date":"02-03-2021","nav":"67.57020"},{"date":"01-03-2021","nav":"66.65290"},{"date":"26-02-2021","nav":"65.54170"},{"date":"25-02-2021","nav":"67.44150"},{"date":"24-02-2021","nav":"66.59550"},{"date":"23-02-2021","nav":"65.37350"},{"date":"22-02-2021","nav":"64.97080"},{"date":"19-02-2021","nav":"65.97550"},{"date":"18-02-2021","nav":"66.83250"},{"date":"17-02-2021","nav":"66.90070"},{"date":"16-02-2021","nav":"66.77490"},{"date":"15-02-2021","nav":"66.69060"},{"date":"12-02-2021","nav":"65.79440"},{"date":"11-02-2021","nav":"65.77160"},{"date":"10-02-2021","nav":"65.39510"},{"date":"09-02-2021","nav":"65.48370"},{"date":"08-02-2021","nav":"65.46540"},{"date":"05-02-2021","nav":"64.50920"},{"date":"04-02-2021","nav":"64.39280"},{"date":"03-02-2021","nav":"63.72060"},{"date":"02-02-2021","nav":"63.00530"},{"date":"01-02-2021","nav":"61.30730"},{"date":"29-01-2021","nav":"58.43620"},{"date":"28-01-2021","nav":"58.95290"},{"date":"27-01-2021","nav":"59.39760"},{"date":"25-01-2021","nav":"60.54050"},{"date":"22-01-2021","nav":"61.00180"},{"date":"21-01-2021","nav":"61.91570"},{"date":"20-01-2021","nav":"62.33090"},{"date":"19-01-2021","nav":"61.78310"},{"date":"18-01-2021","nav":"60.80210"},{"date":"15-01-2021","nav":"61.76250"},{"date":"14-01-2021","nav":"62.42600"},{"date":"13-01-2021","nav":"62.39560"},{"date":"12-01-2021","nav":"62.18360"},{"date":"11-01-2021","nav":"61.53610"},{"date":"08-01-2021","nav":"61.02600"},{"date":"07-01-2021","nav":"60.23260"},{"date":"06-01-2021","nav":"59.94870"},{"date":"05-01-2021","nav":"60.08760"},{"date":"04-01-2021","nav":"59.87490"},{"date":"01-01-2021","nav":"59.17310"},{"date":"31-12-2020","nav":"58.84820"},{"date":"30-12-2020","nav":"58.79140"},{"date":"29-12-2020","nav":"58.65500"},{"date":"28-12-2020","nav":"58.51160"},{"date":"24-12-2020","nav":"57.96570"},{"date":"23-12-2020","nav":"57.37510"},{"date":"22-12-2020","nav":"56.54400"},{"date":"21-12-2020","nav":"55.83080"},{"date":"18-12-2020","nav":"58.06770"},{"date":"17-12-2020","nav":"58.05210"},{"date":"16-12-2020","nav":"58.02860"},{"date":"15-12-2020","nav":"57.48440"},{"date":"14-12-2020","nav":"57.49660"},{"date":"11-12-2020","nav":"56.98360"},{"date":"10-12-2020","nav":"56.64930"},{"date":"09-12-2020","nav":"56.86900"},{"date":"08-12-2020","nav":"56.44000"},{"date":"07-12-2020","nav":"56.51490"},{"date":"04-12-2020","nav":"55.96650"},{"date":"03-12-2020","nav":"55.53060"},{"date":"02-12-2020","nav":"55.27140"},{"date":"01-12-2020","nav":"55.18740"},{"date":"27-11-2020","nav":"54.56320"},{"date":"26-11-2020","nav":"54.39360"},{"date":"25-11-2020","nav":"53.94740"},{"date":"24-11-2020","nav":"54.69720"},{"date":"23-11-2020","nav":"54.14010"},{"date":"20-11-2020","nav":"53.95640"},{"date":"19-11-2020","nav":"53.74850"},{"date":"18-11-2020","nav":"54.33270"},{"date":"17-11-2020","nav":"54.06720"},{"date":"13-11-2020","nav":"53.09670"},{"date":"12-11-2020","nav":"52.93060"},{"date":"11-11-2020","nav":"53.24470"},{"date":"10-11-2020","nav":"52.73350"},{"date":"09-11-2020","nav":"52.12670"},{"date":"06-11-2020","nav":"51.36380"},{"date":"05-11-2020","nav":"50.85160"},{"date":"04-11-2020","nav":"49.89270"},{"date":"03-11-2020","nav":"49.59410"},{"date":"02-11-2020","nav":"49.01150"},{"date":"30-10-2020","nav":"48.63760"},{"date":"29-10-2020","nav":"48.64210"},{"date":"28-10-2020","nav":"48.87850"},{"date":"27-10-2020","nav":"49.53120"},{"date":"26-10-2020","nav":"49.16980"},{"date":"23-10-2020","nav":"49.95790"},{"date":"22-10-2020","nav":"49.62780"},{"date":"21-10-2020","nav":"49.64590"},{"date":"20-10-2020","nav":"49.26030"},{"date":"19-10-2020","nav":"49.09950"},{"date":"16-10-2020","nav":"48.50910"},{"date":"15-10-2020","nav":"48.02530"},{"date":"14-10-2020","nav":"49.18320"},{"date":"13-10-2020","nav":"49.12970"},{"date":"12-10-2020","nav":"49.18820"},{"date":"09-10-2020","nav":"49.29540"},{"date":"08-10-2020","nav":"48.84380"},{"date":"07-10-2020","nav":"48.57480"},{"date":"06-10-2020","nav":"48.50000"},{"date":"05-10-2020","nav":"47.99230"},{"date":"01-10-2020","nav":"47.79620"},{"date":"30-09-2020","nav":"47.19870"},{"date":"29-09-2020","nav":"47.24530"},{"date":"28-09-2020","nav":"47.40890"},{"date":"25-09-2020","nav":"46.56040"},{"date":"24-09-2020","nav":"45.38800"},{"date":"23-09-2020","nav":"46.72670"},{"date":"22-09-2020","nav":"46.86820"},{"date":"21-09-2020","nav":"47.41630"},{"date":"18-09-2020","nav":"48.77190"},{"date":"17-09-2020","nav":"48.86490"},{"date":"16-09-2020","nav":"49.12610"},{"date":"15-09-2020","nav":"48.65180"},{"date":"14-09-2020","nav":"48.20430"},{"date":"11-09-2020","nav":"48.13010"},{"date":"10-09-2020","nav":"48.14230"},{"date":"09-09-2020","nav":"47.34850"},{"date":"08-09-2020","nav":"47.71780"},{"date":"07-09-2020","nav":"47.95720"},{"date":"04-09-2020","nav":"47.95360"},{"date":"03-09-2020","nav":"48.82650"},{"date":"02-09-2020","nav":"48.98640"},{"date":"01-09-2020","nav":"48.72580"},{"date":"31-08-2020","nav":"48.39810"},{"date":"28-08-2020","nav":"49.80230"},{"date":"27-08-2020","nav":"49.50910"},{"date":"26-08-2020","nav":"49.45780"},{"date":"25-08-2020","nav":"49.17810"},{"date":"24-08-2020","nav":"49.17870"},{"date":"21-08-2020","nav":"48.78410"},{"date":"20-08-2020","nav":"48.44820"},{"date":"19-08-2020","nav":"48.49450"},{"date":"18-08-2020","nav":"48.25840"},{"date":"17-08-2020","nav":"47.60530"},{"date":"14-08-2020","nav":"47.42300"},{"date":"13-08-2020","nav":"47.84360"},{"date":"12-08-2020","nav":"47.47490"},{"date":"11-08-2020","nav":"47.40310"},{"date":"10-08-2020","nav":"47.07230"},{"date":"07-08-2020","nav":"46.67900"},{"date":"06-08-2020","nav":"46.62800"},{"date":"05-08-2020","nav":"46.20920"},{"date":"04-08-2020","nav":"46.22400"},{"date":"03-08-2020","nav":"45.53590"},{"date":"31-07-2020","nav":"46.02100"},{"date":"30-07-2020","nav":"46.16330"},{"date":"29-07-2020","nav":"46.71120"},{"date":"28-07-2020","nav":"47.06700"},{"date":"27-07-2020","nav":"46.66070"},{"date":"24-07-2020","nav":"47.11660"},{"date":"23-07-2020","nav":"47.31910"},{"date":"22-07-2020","nav":"47.00760"},{"date":"21-07-2020","nav":"47.18490"},{"date":"20-07-2020","nav":"46.57190"},{"date":"17-07-2020","nav":"46.06260"},{"date":"16-07-2020","nav":"45.22790"},{"date":"15-07-2020","nav":"44.67040"},{"date":"14-07-2020","nav":"44.81500"},{"date":"13-07-2020","nav":"45.55940"},{"date":"10-07-2020","nav":"45.46760"},{"date":"09-07-2020","nav":"45.60790"},{"date":"08-07-2020","nav":"45.29830"},{"date":"07-07-2020","nav":"45.67340"},{"date":"06-07-2020","nav":"45.49620"},{"date":"03-07-2020","nav":"44.92920"},{"date":"02-07-2020","nav":"44.65260"},{"date":"01-07-2020","nav":"44.23840"},{"date":"30-06-2020","nav":"43.77470"},{"date":"29-06-2020","nav":"43.99210"},{"date":"26-06-2020","nav":"44.49200"},{"date":"25-06-2020","nav":"44.09460"},{"date":"24-06-2020","nav":"44.13760"},{"date":"23-06-2020","nav":"44.90600"},{"date":"22-06-2020","nav":"44.26890"},{"date":"19-06-2020","nav":"43.79040"},{"date":"18-06-2020","nav":"43.12760"},{"date":"17-06-2020","nav":"42.24790"},{"date":"16-06-2020","nav":"42.31570"},{"date":"15-06-2020","nav":"42.03290"},{"date":"12-06-2020","nav":"42.74130"},{"date":"11-06-2020","nav":"42.43490"},{"date":"10-06-2020","nav":"43.28280"},{"date":"09-06-2020","nav":"43.23500"},{"date":"08-06-2020","nav":"43.93960"},{"date":"05-06-2020","nav":"43.66000"},{"date":"04-06-2020","nav":"42.47870"},{"date":"03-06-2020","nav":"42.37670"},{"date":"02-06-2020","nav":"42.10620"},{"date":"01-06-2020","nav":"41.69050"},{"date":"29-05-2020","nav":"40.54640"},{"date":"28-05-2020","nav":"40.15620"},{"date":"27-05-2020","nav":"39.33390"},{"date":"26-05-2020","nav":"38.45600"},{"date":"22-05-2020","nav":"38.39140"},{"date":"21-05-2020","nav":"38.80260"},{"date":"20-05-2020","nav":"38.57380"},{"date":"19-05-2020","nav":"38.13510"},{"date":"18-05-2020","nav":"38.27810"},{"date":"15-05-2020","nav":"40.07420"},{"date":"14-05-2020","nav":"40.08610"},{"date":"13-05-2020","nav":"40.77440"},{"date":"12-05-2020","nav":"39.70860"},{"date":"11-05-2020","nav":"39.95140"},{"date":"08-05-2020","nav":"39.82010"},{"date":"07-05-2020","nav":"40.10140"},{"date":"06-05-2020","nav":"40.42390"},{"date":"05-05-2020","nav":"40.43070"},{"date":"04-05-2020","nav":"40.76090"},{"date":"30-04-2020","nav":"43.14410"},{"date":"29-04-2020","nav":"41.71560"},{"date":"28-04-2020","nav":"40.88460"},{"date":"27-04-2020","nav":"40.69480"},{"date":"24-04-2020","nav":"40.53050"},{"date":"23-04-2020","nav":"41.17510"},{"date":"22-04-2020","nav":"40.85690"},{"date":"21-04-2020","nav":"40.56460"},{"date":"20-04-2020","nav":"42.00660"},{"date":"17-04-2020","nav":"42.02050"},{"date":"16-04-2020","nav":"40.54080"},{"date":"15-04-2020","nav":"39.95250"},{"date":"13-04-2020","nav":"40.05420"},{"date":"09-04-2020","nav":"40.25480"},{"date":"08-04-2020","nav":"38.95320"},{"date":"07-04-2020","nav":"38.53910"},{"date":"03-04-2020","nav":"36.40080"},{"date":"01-04-2020","nav":"37.25650"},{"date":"31-03-2020","nav":"38.50270"},{"date":"30-03-2020","nav":"36.79380"},{"date":"27-03-2020","nav":"37.98990"},{"date":"26-03-2020","nav":"38.18330"},{"date":"25-03-2020","nav":"37.02790"},{"date":"24-03-2020","nav":"35.69830"},{"date":"23-03-2020","nav":"35.27290"},{"date":"20-03-2020","nav":"40.14870"},{"date":"19-03-2020","nav":"38.73430"},{"date":"18-03-2020","nav":"40.71650"},{"date":"17-03-2020","nav":"42.44040"},{"date":"16-03-2020","nav":"42.99500"},{"date":"13-03-2020","nav":"45.80090"},{"date":"12-03-2020","nav":"43.86250"},{"date":"11-03-2020","nav":"47.94780"},{"date":"09-03-2020","nav":"48.22870"},{"date":"06-03-2020","nav":"50.26170"},{"date":"05-03-2020","nav":"51.57730"},{"date":"04-03-2020","nav":"51.59500"},{"date":"03-03-2020","nav":"52.26420"},{"date":"02-03-2020","nav":"51.25120"},{"date":"28-02-2020","nav":"52.13920"},{"date":"27-02-2020","nav":"54.48100"},{"date":"26-02-2020","nav":"54.82370"},{"date":"25-02-2020","nav":"55.57860"},{"date":"24-02-2020","nav":"55.93130"},{"date":"20-02-2020","nav":"57.37500"},{"date":"19-02-2020","nav":"56.90500"},{"date":"18-02-2020","nav":"56.59230"},{"date":"17-02-2020","nav":"56.89840"},{"date":"14-02-2020","nav":"57.36800"},{"date":"13-02-2020","nav":"57.94120"},{"date":"12-02-2020","nav":"58.19580"},{"date":"11-02-2020","nav":"58.47210"},{"date":"10-02-2020","nav":"58.08910"},{"date":"07-02-2020","nav":"59.08710"},{"date":"06-02-2020","nav":"59.12520"},{"date":"05-02-2020","nav":"58.57530"},{"date":"04-02-2020","nav":"57.13950"},{"date":"03-02-2020","nav":"55.80320"},{"date":"31-01-2020","nav":"57.74790"},{"date":"30-01-2020","nav":"58.44070"},{"date":"29-01-2020","nav":"58.86870"},{"date":"28-01-2020","nav":"58.13810"},{"date":"27-01-2020","nav":"58.78330"},{"date":"24-01-2020","nav":"59.62320"},{"date":"23-01-2020","nav":"59.23350"},{"date":"22-01-2020","nav":"58.58370"},{"date":"21-01-2020","nav":"59.07390"},{"date":"20-01-2020","nav":"59.55220"},{"date":"17-01-2020","nav":"60.21230"},{"date":"16-01-2020","nav":"60.32660"},{"date":"15-01-2020","nav":"60.47720"},{"date":"14-01-2020","nav":"60.18300"},{"date":"13-01-2020","nav":"60.11130"},{"date":"10-01-2020","nav":"59.81460"},{"date":"09-01-2020","nav":"59.34830"},{"date":"08-01-2020","nav":"57.84160"},{"date":"07-01-2020","nav":"57.99050"},{"date":"06-01-2020","nav":"57.70890"},{"date":"03-01-2020","nav":"59.43560"},{"date":"02-01-2020","nav":"59.91180"},{"date":"01-01-2020","nav":"58.73120"},{"date":"31-12-2019","nav":"58.69060"},{"date":"30-12-2019","nav":"58.78540"},{"date":"27-12-2019","nav":"58.41180"},{"date":"26-12-2019","nav":"57.55820"},{"date":"24-12-2019","nav":"57.64810"},{"date":"23-12-2019","nav":"57.79180"},{"date":"20-12-2019","nav":"58.00770"},{"date":"19-12-2019","nav":"57.52760"},{"date":"18-12-2019","nav":"57.37450"},{"date":"17-12-2019","nav":"57.81200"},{"date":"16-12-2019","nav":"56.79790"},{"date":"13-12-2019","nav":"57.12610"},{"date":"12-12-2019","nav":"56.12200"},{"date":"11-12-2019","nav":"54.99930"},{"date":"10-12-2019","nav":"54.82510"},{"date":"09-12-2019","nav":"55.33200"},{"date":"06-12-2019","nav":"55.32750"},{"date":"05-12-2019","nav":"56.32640"},{"date":"04-12-2019","nav":"57.10350"},{"date":"03-12-2019","nav":"56.57660"},{"date":"02-12-2019","nav":"57.55170"},{"date":"29-11-2019","nav":"57.76300"},{"date":"28-11-2019","nav":"58.38280"},{"date":"27-11-2019","nav":"57.67290"},{"date":"26-11-2019","nav":"57.35680"},{"date":"25-11-2019","nav":"57.77480"},{"date":"22-11-2019","nav":"57.01130"},{"date":"21-11-2019","nav":"56.92550"},{"date":"20-11-2019","nav":"57.54070"},{"date":"19-11-2019","nav":"57.35400"},{"date":"18-11-2019","nav":"57.30040"},{"date":"15-11-2019","nav":"56.73070"},{"date":"14-11-2019","nav":"56.50150"},{"date":"13-11-2019","nav":"56.91690"},{"date":"11-11-2019","nav":"57.44280"},{"date":"08-11-2019","nav":"56.95860"},{"date":"07-11-2019","nav":"57.73280"},{"date":"06-11-2019","nav":"57.74870"},{"date":"05-11-2019","nav":"57.61830"},{"date":"04-11-2019","nav":"57.97510"},{"date":"01-11-2019","nav":"57.79210"},{"date":"31-10-2019","nav":"57.49970"},{"date":"30-10-2019","nav":"57.08680"},{"date":"29-10-2019","nav":"56.68900"},{"date":"25-10-2019","nav":"54.65560"},{"date":"24-10-2019","nav":"54.32600"},{"date":"23-10-2019","nav":"54.83150"},{"date":"22-10-2019","nav":"54.55460"},{"date":"18-10-2019","nav":"54.62400"},{"date":"17-10-2019","nav":"53.67950"},{"date":"16-10-2019","nav":"52.67770"},{"date":"15-10-2019","nav":"52.53490"},{"date":"14-10-2019","nav":"52.08610"},{"date":"11-10-2019","nav":"51.86600"},{"date":"10-10-2019","nav":"51.44830"},{"date":"09-10-2019","nav":"52.16520"},{"date":"07-10-2019","nav":"51.04210"},{"date":"04-10-2019","nav":"51.69650"},{"date":"03-10-2019","nav":"52.41470"},{"date":"01-10-2019","nav":"52.46630"},{"date":"30-09-2019","nav":"53.20440"},{"date":"27-09-2019","nav":"53.74740"},{"date":"26-09-2019","nav":"54.13730"},{"date":"25-09-2019","nav":"53.16880"},{"date":"24-09-2019","nav":"54.44600"},{"date":"23-09-2019","nav":"55.08960"},{"date":"20-09-2019","nav":"52.77960"},{"date":"19-09-2019","nav":"49.42530"},{"date":"18-09-2019","nav":"50.18320"},{"date":"17-09-2019","nav":"50.02570"},{"date":"16-09-2019","nav":"51.30410"},{"date":"13-09-2019","nav":"51.89470"},{"date":"12-09-2019","nav":"51.38330"},{"date":"11-09-2019","nav":"51.55550"},{"date":"09-09-2019","nav":"50.84960"},{"date":"06-09-2019","nav":"50.27010"},{"date":"05-09-2019","nav":"49.71680"},{"date":"04-09-2019","nav":"49.10150"},{"date":"03-09-2019","nav":"48.84880"},{"date":"30-08-2019","nav":"49.86680"},{"date":"29-08-2019","nav":"49.55210"},{"date":"28-08-2019","nav":"50.00330"},{"date":"27-08-2019","nav":"50.55330"},{"date":"26-08-2019","nav":"49.61460"},{"date":"23-08-2019","nav":"48.75200"},{"date":"22-08-2019","nav":"48.01780"},{"date":"21-08-2019","nav":"49.15990"},{"date":"20-08-2019","nav":"50.18060"},{"date":"19-08-2019","nav":"50.61600"},{"date":"16-08-2019","nav":"50.61490"},{"date":"14-08-2019","nav":"50.43500"},{"date":"13-08-2019","nav":"49.90020"},{"date":"09-08-2019","nav":"51.09180"},{"date":"08-08-2019","nav":"50.96320"},{"date":"07-08-2019","nav":"50.32640"},{"date":"06-08-2019","nav":"51.22980"},{"date":"05-08-2019","nav":"50.82320"},{"date":"02-08-2019","nav":"51.41470"},{"date":"01-08-2019","nav":"51.81350"},{"date":"31-07-2019","nav":"52.73920"},{"date":"30-07-2019","nav":"52.01320"},{"date":"29-07-2019","nav":"53.35070"},{"date":"26-07-2019","nav":"54.18680"},{"date":"25-07-2019","nav":"53.64110"},{"date":"24-07-2019","nav":"54.05290"},{"date":"23-07-2019","nav":"54.92270"},{"date":"22-07-2019","nav":"55.16530"},{"date":"19-07-2019","nav":"55.34850"},{"date":"18-07-2019","nav":"56.29910"},{"date":"17-07-2019","nav":"57.44760"},{"date":"16-07-2019","nav":"57.54150"},{"date":"15-07-2019","nav":"56.98410"},{"date":"12-07-2019","nav":"57.30100"},{"date":"11-07-2019","nav":"57.24070"},{"date":"10-07-2019","nav":"56.64980"},{"date":"09-07-2019","nav":"57.24970"},{"date":"08-07-2019","nav":"56.87140"},{"date":"05-07-2019","nav":"58.55620"},{"date":"04-07-2019","nav":"59.66650"},{"date":"03-07-2019","nav":"59.43120"},{"date":"02-07-2019","nav":"59.11650"},{"date":"01-07-2019","nav":"59.15780"},{"date":"28-06-2019","nav":"58.95720"},{"date":"27-06-2019","nav":"58.92710"},{"date":"26-06-2019","nav":"58.73130"},{"date":"25-06-2019","nav":"58.34790"},{"date":"24-06-2019","nav":"57.95360"},{"date":"21-06-2019","nav":"58.06250"},{"date":"20-06-2019","nav":"58.35910"},{"date":"19-06-2019","nav":"57.49010"},{"date":"18-06-2019","nav":"57.57550"},{"date":"17-06-2019","nav":"57.42800"},{"date":"14-06-2019","nav":"58.50150"},{"date":"13-06-2019","nav":"58.94400"},{"date":"12-06-2019","nav":"58.96960"},{"date":"11-06-2019","nav":"59.31580"},{"date":"10-06-2019","nav":"58.90020"},{"date":"07-06-2019","nav":"58.99400"},{"date":"06-06-2019","nav":"59.03320"},{"date":"04-06-2019","nav":"60.20300"},{"date":"03-06-2019","nav":"60.47000"},{"date":"31-05-2019","nav":"59.88870"},{"date":"30-05-2019","nav":"60.24740"},{"date":"29-05-2019","nav":"60.15020"},{"date":"28-05-2019","nav":"61.08380"},{"date":"27-05-2019","nav":"61.18010"},{"date":"24-05-2019","nav":"59.67960"},{"date":"23-05-2019","nav":"57.95170"},{"date":"22-05-2019","nav":"58.14380"},{"date":"21-05-2019","nav":"57.88970"},{"date":"20-05-2019","nav":"58.72490"},{"date":"17-05-2019","nav":"55.99630"},{"date":"16-05-2019","nav":"55.61800"},{"date":"15-05-2019","nav":"55.08360"},{"date":"14-05-2019","nav":"55.53720"},{"date":"13-05-2019","nav":"55.01930"},{"date":"10-05-2019","nav":"56.23880"},{"date":"09-05-2019","nav":"56.36440"},{"date":"08-05-2019","nav":"56.82260"},{"date":"07-05-2019","nav":"57.58890"},{"date":"06-05-2019","nav":"58.22260"},{"date":"03-05-2019","nav":"58.92700"},{"date":"02-05-2019","nav":"58.64220"},{"date":"30-04-2019","nav":"59.03970"},{"date":"26-04-2019","nav":"59.38890"},{"date":"25-04-2019","nav":"59.05070"},{"date":"24-04-2019","nav":"59.38320"},{"date":"23-04-2019","nav":"58.99710"},{"date":"22-04-2019","nav":"59.05710"},{"date":"18-04-2019","nav":"59.92380"},{"date":"16-04-2019","nav":"60.21430"},{"date":"15-04-2019","nav":"60.03170"},{"date":"12-04-2019","nav":"59.69380"},{"date":"11-04-2019","nav":"59.35360"},{"date":"10-04-2019","nav":"59.27250"},{"date":"09-04-2019","nav":"59.35950"},{"date":"08-04-2019","nav":"58.78250"},{"date":"05-04-2019","nav":"59.17590"},{"date":"04-04-2019","nav":"58.95330"},{"date":"03-04-2019","nav":"59.07620"},{"date":"02-04-2019","nav":"59.51300"},{"date":"01-04-2019","nav":"59.25650"},{"date":"29-03-2019","nav":"58.75600"},{"date":"28-03-2019","nav":"58.16550"},{"date":"27-03-2019","nav":"57.40160"},{"date":"26-03-2019","nav":"57.47880"},{"date":"25-03-2019","nav":"56.93680"},{"date":"22-03-2019","nav":"57.36840"},{"date":"20-03-2019","nav":"57.96810"},{"date":"19-03-2019","nav":"58.24680"},{"date":"18-03-2019","nav":"57.91060"},{"date":"15-03-2019","nav":"57.66390"},{"date":"14-03-2019","nav":"57.44380"},{"date":"13-03-2019","nav":"57.53080"},{"date":"12-03-2019","nav":"57.39960"},{"date":"11-03-2019","nav":"57.02370"},{"date":"08-03-2019","nav":"56.15880"},{"date":"07-03-2019","nav":"56.49290"},{"date":"06-03-2019","nav":"56.27030"},{"date":"05-03-2019","nav":"56.06360"},{"date":"01-03-2019","nav":"54.39990"},{"date":"28-02-2019","nav":"53.49960"},{"date":"27-02-2019","nav":"53.29180"},{"date":"26-02-2019","nav":"53.17050"},{"date":"25-02-2019","nav":"53.42710"},{"date":"22-02-2019","nav":"53.27960"},{"date":"21-02-2019","nav":"52.82560"},{"date":"20-02-2019","nav":"52.45810"},{"date":"19-02-2019","nav":"51.87900"},{"date":"18-02-2019","nav":"51.62170"},{"date":"15-02-2019","nav":"52.02610"},{"date":"14-02-2019","nav":"52.52630"},{"date":"13-02-2019","nav":"52.47890"},{"date":"12-02-2019","nav":"52.95620"},{"date":"11-02-2019","nav":"53.15040"},{"date":"08-02-2019","nav":"53.46410"},{"date":"07-02-2019","nav":"54.66160"},{"date":"06-02-2019","nav":"54.25390"},{"date":"05-02-2019","nav":"53.78280"},{"date":"04-02-2019","nav":"54.25810"},{"date":"01-02-2019","nav":"54.81580"},{"date":"31-01-2019","nav":"54.88900"},{"date":"30-01-2019","nav":"54.10640"},{"date":"29-01-2019","nav":"53.73480"},{"date":"28-01-2019","nav":"53.57940"},{"date":"25-01-2019","nav":"54.55980"},{"date":"24-01-2019","nav":"55.36450"},{"date":"23-01-2019","nav":"55.63940"},{"date":"22-01-2019","nav":"56.02400"},{"date":"21-01-2019","nav":"56.27270"},{"date":"18-01-2019","nav":"56.39700"},{"date":"17-01-2019","nav":"57.02110"},{"date":"16-01-2019","nav":"57.19540"},{"date":"15-01-2019","nav":"57.22590"},{"date":"14-01-2019","nav":"56.63910"},{"date":"11-01-2019","nav":"57.02730"},{"date":"10-01-2019","nav":"57.10890"},{"date":"09-01-2019","nav":"56.95990"},{"date":"08-01-2019","nav":"57.03470"},{"date":"07-01-2019","nav":"56.69310"},{"date":"04-01-2019","nav":"56.58870"},{"date":"03-01-2019","nav":"56.16960"},{"date":"02-01-2019","nav":"56.65320"},{"date":"01-01-2019","nav":"57.63060"},{"date":"31-12-2018","nav":"57.42970"},{"date":"28-12-2018","nav":"57.27260"},{"date":"27-12-2018","nav":"56.57950"},{"date":"26-12-2018","nav":"56.57930"},{"date":"24-12-2018","nav":"56.35510"},{"date":"21-12-2018","nav":"56.63870"},{"date":"20-12-2018","nav":"57.24080"},{"date":"19-12-2018","nav":"57.44480"},{"date":"18-12-2018","nav":"56.88020"},{"date":"17-12-2018","nav":"56.83300"},{"date":"14-12-2018","nav":"56.52470"},{"date":"13-12-2018","nav":"56.31420"},{"date":"12-12-2018","nav":"56.01100"},{"date":"11-12-2018","nav":"54.85920"},{"date":"10-12-2018","nav":"54.31750"},{"date":"07-12-2018","nav":"54.96510"},{"date":"06-12-2018","nav":"54.75940"},{"date":"05-12-2018","nav":"55.55020"},{"date":"04-12-2018","nav":"56.45990"},{"date":"03-12-2018","nav":"56.32760"},{"date":"30-11-2018","nav":"56.25330"},{"date":"29-11-2018","nav":"56.34840"},{"date":"28-11-2018","nav":"55.80350"},{"date":"27-11-2018","nav":"56.16710"},{"date":"26-11-2018","nav":"56.02140"},{"date":"22-11-2018","nav":"55.86950"},{"date":"21-11-2018","nav":"56.36650"},{"date":"20-11-2018","nav":"56.28700"},{"date":"19-11-2018","nav":"57.11400"},{"date":"16-11-2018","nav":"56.98140"},{"date":"15-11-2018","nav":"56.76200"},{"date":"14-11-2018","nav":"56.32020"},{"date":"13-11-2018","nav":"56.01950"},{"date":"12-11-2018","nav":"55.70390"},{"date":"09-11-2018","nav":"56.33080"},{"date":"06-11-2018","nav":"55.68980"},{"date":"05-11-2018","nav":"56.01020"},{"date":"02-11-2018","nav":"55.95110"},{"date":"01-11-2018","nav":"55.11450"},{"date":"31-10-2018","nav":"54.78970"},{"date":"30-10-2018","nav":"53.86740"},{"date":"29-10-2018","nav":"53.81940"},{"date":"26-10-2018","nav":"51.90700"},{"date":"25-10-2018","nav":"52.05270"},{"date":"24-10-2018","nav":"52.76960"},{"date":"23-10-2018","nav":"52.49560"},{"date":"22-10-2018","nav":"52.80350"},{"date":"19-10-2018","nav":"53.24830"},{"date":"17-10-2018","nav":"53.67880"},{"date":"16-10-2018","nav":"54.93320"},{"date":"15-10-2018","nav":"54.22220"},{"date":"12-10-2018","nav":"54.28260"},{"date":"11-10-2018","nav":"52.96880"},{"date":"10-10-2018","nav":"54.31660"},{"date":"09-10-2018","nav":"52.54750"},{"date":"08-10-2018","nav":"53.35930"},{"date":"05-10-2018","nav":"53.77390"},{"date":"04-10-2018","nav":"55.67440"},{"date":"03-10-2018","nav":"56.41150"},{"date":"01-10-2018","nav":"56.70540"},{"date":"28-09-2018","nav":"56.28150"},{"date":"27-09-2018","nav":"57.33310"},{"date":"26-09-2018","nav":"57.89650"},{"date":"25-09-2018","nav":"57.92880"},{"date":"24-09-2018","nav":"57.55450"},{"date":"21-09-2018","nav":"58.83660"},{"date":"19-09-2018","nav":"59.50630"},{"date":"18-09-2018","nav":"59.51250"},{"date":"17-09-2018","nav":"60.72330"},{"date":"14-09-2018","nav":"61.04110"},{"date":"12-09-2018","nav":"60.30590"},{"date":"11-09-2018","nav":"60.01030"},{"date":"10-09-2018","nav":"60.89990"},{"date":"07-09-2018","nav":"61.39750"},{"date":"06-09-2018","nav":"60.82860"},{"date":"05-09-2018","nav":"60.34920"},{"date":"04-09-2018","nav":"60.45560"},{"date":"03-09-2018","nav":"61.78660"},{"date":"31-08-2018","nav":"61.84030"},{"date":"30-08-2018","nav":"61.59030"},{"date":"29-08-2018","nav":"61.17100"},{"date":"28-08-2018","nav":"61.04900"},{"date":"27-08-2018","nav":"61.25630"},{"date":"24-08-2018","nav":"60.67700"},{"date":"23-08-2018","nav":"60.84400"},{"date":"21-08-2018","nav":"61.07830"},{"date":"20-08-2018","nav":"61.07320"},{"date":"17-08-2018","nav":"60.10670"},{"date":"16-08-2018","nav":"59.11610"},{"date":"14-08-2018","nav":"59.48310"},{"date":"13-08-2018","nav":"59.22460"},{"date":"10-08-2018","nav":"60.05570"},{"date":"09-08-2018","nav":"60.90140"},{"date":"08-08-2018","nav":"60.34490"},{"date":"07-08-2018","nav":"60.29560"},{"date":"06-08-2018","nav":"60.19930"},{"date":"03-08-2018","nav":"59.94980"},{"date":"02-08-2018","nav":"59.25840"},{"date":"01-08-2018","nav":"59.49930"},{"date":"31-07-2018","nav":"59.48490"},{"date":"30-07-2018","nav":"59.54220"},{"date":"27-07-2018","nav":"58.80460"},{"date":"26-07-2018","nav":"58.05820"},{"date":"25-07-2018","nav":"57.23520"},{"date":"24-07-2018","nav":"57.19200"},{"date":"23-07-2018","nav":"56.32380"},{"date":"20-07-2018","nav":"55.46610"},{"date":"19-07-2018","nav":"55.32500"},{"date":"18-07-2018","nav":"55.59420"},{"date":"17-07-2018","nav":"56.24280"},{"date":"16-07-2018","nav":"55.26600"},{"date":"13-07-2018","nav":"56.81190"},{"date":"12-07-2018","nav":"57.28490"},{"date":"11-07-2018","nav":"57.19380"},{"date":"10-07-2018","nav":"57.69800"},{"date":"09-07-2018","nav":"57.19300"},{"date":"06-07-2018","nav":"56.61320"},{"date":"05-07-2018","nav":"56.30090"},{"date":"04-07-2018","nav":"56.58170"},{"date":"03-07-2018","nav":"56.52690"},{"date":"02-07-2018","nav":"56.46180"},{"date":"29-06-2018","nav":"56.85580"},{"date":"28-06-2018","nav":"56.00650"},{"date":"27-06-2018","nav":"56.73370"},{"date":"26-06-2018","nav":"57.95810"},{"date":"25-06-2018","nav":"58.31790"},{"date":"22-06-2018","nav":"59.17470"},{"date":"21-06-2018","nav":"58.71470"},{"date":"20-06-2018","nav":"59.18910"},{"date":"19-06-2018","nav":"58.97000"},{"date":"18-06-2018","nav":"59.39750"},{"date":"15-06-2018","nav":"59.28990"},{"date":"14-06-2018","nav":"59.79570"},{"date":"13-06-2018","nav":"60.21180"},{"date":"12-06-2018","nav":"60.31030"},{"date":"11-06-2018","nav":"59.95700"},{"date":"08-06-2018","nav":"59.91390"},{"date":"07-06-2018","nav":"59.63520"},{"date":"06-06-2018","nav":"58.65950"},{"date":"05-06-2018","nav":"57.75030"},{"date":"04-06-2018","nav":"58.22520"},{"date":"01-06-2018","nav":"59.14370"},{"date":"31-05-2018","nav":"59.64260"},{"date":"30-05-2018","nav":"59.86040"},{"date":"29-05-2018","nav":"59.97700"},{"date":"28-05-2018","nav":"60.31600"},{"date":"25-05-2018","nav":"59.34700"},{"date":"24-05-2018","nav":"58.70090"},{"date":"23-05-2018","nav":"58.90950"},{"date":"22-05-2018","nav":"59.26680"},{"date":"21-05-2018","nav":"58.77680"},{"date":"18-05-2018","nav":"59.44220"},{"date":"17-05-2018","nav":"60.45070"},{"date":"16-05-2018","nav":"60.45870"},{"date":"15-05-2018","nav":"61.00970"},{"date":"14-05-2018","nav":"61.47460"},{"date":"11-05-2018","nav":"61.78380"},{"date":"10-05-2018","nav":"61.70290"},{"date":"09-05-2018","nav":"62.39680"},{"date":"08-05-2018","nav":"62.40670"},{"date":"07-05-2018","nav":"62.25260"},{"date":"04-05-2018","nav":"61.63350"},{"date":"03-05-2018","nav":"62.27700"},{"date":"02-05-2018","nav":"62.61370"},{"date":"30-04-2018","nav":"63.55860"},{"date":"27-04-2018","nav":"63.08100"},{"date":"26-04-2018","nav":"62.27970"},{"date":"25-04-2018","nav":"62.54610"},{"date":"24-04-2018","nav":"63.06030"},{"date":"23-04-2018","nav":"63.17590"},{"date":"20-04-2018","nav":"62.91730"},{"date":"19-04-2018","nav":"63.29440"},{"date":"18-04-2018","nav":"62.87200"},{"date":"17-04-2018","nav":"62.92660"},{"date":"16-04-2018","nav":"62.93030"},{"date":"13-04-2018","nav":"63.05520"},{"date":"12-04-2018","nav":"62.98750"},{"date":"11-04-2018","nav":"63.13540"},{"date":"10-04-2018","nav":"63.34440"},{"date":"09-04-2018","nav":"63.18590"},{"date":"06-04-2018","nav":"63.17950"},{"date":"05-04-2018","nav":"62.91840"},{"date":"04-04-2018","nav":"61.75700"},{"date":"03-04-2018","nav":"62.23150"},{"date":"02-04-2018","nav":"61.66130"},{"date":"28-03-2018","nav":"60.81730"},{"date":"27-03-2018","nav":"61.27760"},{"date":"26-03-2018","nav":"60.62000"},{"date":"23-03-2018","nav":"59.66880"},{"date":"22-03-2018","nav":"60.39730"},{"date":"21-03-2018","nav":"60.97510"},{"date":"20-03-2018","nav":"61.17840"},{"date":"19-03-2018","nav":"61.02240"},{"date":"16-03-2018","nav":"62.22380"},{"date":"15-03-2018","nav":"63.12730"},{"date":"14-03-2018","nav":"63.09220"},{"date":"13-03-2018","nav":"62.97130"},{"date":"12-03-2018","nav":"62.64700"},{"date":"09-03-2018","nav":"62.12170"},{"date":"08-03-2018","nav":"62.62780"},{"date":"07-03-2018","nav":"62.41160"},{"date":"06-03-2018","nav":"63.66340"},{"date":"05-03-2018","nav":"64.54770"},{"date":"01-03-2018","nav":"65.60990"},{"date":"28-02-2018","nav":"66.01730"},{"date":"27-02-2018","nav":"65.98920"},{"date":"26-02-2018","nav":"66.43880"},{"date":"23-02-2018","nav":"66.04270"},{"date":"22-02-2018","nav":"64.96300"},{"date":"21-02-2018","nav":"65.60250"},{"date":"20-02-2018","nav":"65.84560"},{"date":"19-02-2018","nav":"65.84080"},{"date":"16-02-2018","nav":"66.65180"},{"date":"15-02-2018","nav":"67.30650"},{"date":"14-02-2018","nav":"67.95720"},{"date":"12-02-2018","nav":"68.89640"},{"date":"09-02-2018","nav":"68.19880"},{"date":"08-02-2018","nav":"68.53310"},{"date":"07-02-2018","nav":"67.08540"},{"date":"06-02-2018","nav":"66.85750"},{"date":"05-02-2018","nav":"67.87870"},{"date":"02-02-2018","nav":"67.91390"},{"date":"01-02-2018","nav":"70.18570"},{"date":"31-01-2018","nav":"70.52330"},{"date":"30-01-2018","nav":"71.03670"},{"date":"29-01-2018","nav":"71.50090"},{"date":"25-01-2018","nav":"71.94820"},{"date":"24-01-2018","nav":"72.95670"},{"date":"23-01-2018","nav":"73.27430"},{"date":"22-01-2018","nav":"72.42200"},{"date":"19-01-2018","nav":"72.32820"},{"date":"18-01-2018","nav":"71.76670"},{"date":"17-01-2018","nav":"72.61350"},{"date":"16-01-2018","nav":"71.67320"},{"date":"15-01-2018","nav":"72.58750"},{"date":"12-01-2018","nav":"72.36860"},{"date":"11-01-2018","nav":"72.22490"},{"date":"10-01-2018","nav":"72.24570"},{"date":"09-01-2018","nav":"72.63390"},{"date":"08-01-2018","nav":"72.76770"},{"date":"05-01-2018","nav":"72.58280"},{"date":"04-01-2018","nav":"72.27250"},{"date":"03-01-2018","nav":"71.60700"},{"date":"02-01-2018","nav":"71.17850"},{"date":"01-01-2018","nav":"71.46420"},{"date":"29-12-2017","nav":"71.72630"},{"date":"28-12-2017","nav":"71.37030"},{"date":"27-12-2017","nav":"71.24880"},{"date":"26-12-2017","nav":"71.45010"},{"date":"22-12-2017","nav":"71.04820"},{"date":"21-12-2017","nav":"70.84180"},{"date":"20-12-2017","nav":"70.30760"},{"date":"19-12-2017","nav":"70.11060"},{"date":"18-12-2017","nav":"69.25850"},{"date":"15-12-2017","nav":"68.73930"},{"date":"14-12-2017","nav":"68.36280"},{"date":"13-12-2017","nav":"68.30930"},{"date":"12-12-2017","nav":"68.97910"},{"date":"11-12-2017","nav":"69.05830"},{"date":"08-12-2017","nav":"68.62730"},{"date":"07-12-2017","nav":"68.33280"},{"date":"06-12-2017","nav":"67.30000"},{"date":"05-12-2017","nav":"67.88020"},{"date":"04-12-2017","nav":"67.72860"},{"date":"01-12-2017","nav":"67.63980"},{"date":"30-11-2017","nav":"68.39730"},{"date":"29-11-2017","nav":"69.07900"},{"date":"28-11-2017","nav":"69.12470"},{"date":"27-11-2017","nav":"69.24380"},{"date":"24-11-2017","nav":"69.26990"},{"date":"23-11-2017","nav":"69.31800"},{"date":"22-11-2017","nav":"69.00440"},{"date":"21-11-2017","nav":"68.75550"},{"date":"20-11-2017","nav":"68.61130"},{"date":"17-11-2017","nav":"68.68220"},{"date":"16-11-2017","nav":"68.13040"},{"date":"15-11-2017","nav":"67.30270"},{"date":"14-11-2017","nav":"67.54840"},{"date":"13-11-2017","nav":"67.77570"},{"date":"10-11-2017","nav":"68.41480"},{"date":"09-11-2017","nav":"68.02120"},{"date":"08-11-2017","nav":"67.62900"},{"date":"07-11-2017","nav":"68.22750"},{"date":"06-11-2017","nav":"69.07580"},{"date":"03-11-2017","nav":"68.91480"},{"date":"02-11-2017","nav":"68.55190"},{"date":"01-11-2017","nav":"68.48950"},{"date":"31-10-2017","nav":"67.88520"},{"date":"30-10-2017","nav":"67.99290"},{"date":"27-10-2017","nav":"67.43490"},{"date":"26-10-2017","nav":"67.51400"},{"date":"25-10-2017","nav":"67.37310"},{"date":"24-10-2017","nav":"64.71630"},{"date":"23-10-2017","nav":"64.37930"},{"date":"18-10-2017","nav":"64.19650"},{"date":"17-10-2017","nav":"64.56010"},{"date":"16-10-2017","nav":"64.62340"},{"date":"13-10-2017","nav":"64.34000"},{"date":"12-10-2017","nav":"63.99730"},{"date":"11-10-2017","nav":"63.63950"},{"date":"10-10-2017","nav":"64.02590"},{"date":"09-10-2017","nav":"63.67350"},{"date":"06-10-2017","nav":"63.40950"},{"date":"05-10-2017","nav":"62.75580"},{"date":"04-10-2017","nav":"62.59080"},{"date":"03-10-2017","nav":"62.43140"},{"date":"29-09-2017","nav":"62.21690"},{"date":"28-09-2017","nav":"61.95530"},{"date":"27-09-2017","nav":"61.84080"},{"date":"26-09-2017","nav":"62.89620"},{"date":"25-09-2017","nav":"62.57600"},{"date":"22-09-2017","nav":"63.21220"},{"date":"21-09-2017","nav":"64.59570"},{"date":"20-09-2017","nav":"65.03410"},{"date":"19-09-2017","nav":"65.07140"},{"date":"18-09-2017","nav":"64.85000"},{"date":"15-09-2017","nav":"64.28620"},{"date":"14-09-2017","nav":"64.07520"},{"date":"13-09-2017","nav":"63.72640"},{"date":"12-09-2017","nav":"64.02770"},{"date":"11-09-2017","nav":"63.28710"},{"date":"08-09-2017","nav":"62.81070"},{"date":"07-09-2017","nav":"63.00150"},{"date":"06-09-2017","nav":"62.79080"},{"date":"05-09-2017","nav":"62.92410"},{"date":"04-09-2017","nav":"62.54930"},{"date":"01-09-2017","nav":"62.97120"},{"date":"31-08-2017","nav":"62.55600"},{"date":"30-08-2017","nav":"62.33250"},{"date":"29-08-2017","nav":"61.75530"},{"date":"28-08-2017","nav":"62.45480"},{"date":"24-08-2017","nav":"61.97470"},{"date":"23-08-2017","nav":"61.65370"},{"date":"22-08-2017","nav":"60.95990"},{"date":"21-08-2017","nav":"61.13320"},{"date":"18-08-2017","nav":"61.96400"},{"date":"17-08-2017","nav":"62.51430"},{"date":"16-08-2017","nav":"62.32190"},{"date":"14-08-2017","nav":"61.43320"},{"date":"11-08-2017","nav":"60.51750"},{"date":"10-08-2017","nav":"61.43990"},{"date":"09-08-2017","nav":"62.42010"},{"date":"08-08-2017","nav":"63.08530"},{"date":"07-08-2017","nav":"63.52690"},{"date":"04-08-2017","nav":"63.10810"},{"date":"03-08-2017","nav":"62.53500"},{"date":"02-08-2017","nav":"63.10500"},{"date":"01-08-2017","nav":"63.23330"},{"date":"31-07-2017","nav":"63.23630"},{"date":"28-07-2017","nav":"62.69640"},{"date":"27-07-2017","nav":"62.40010"},{"date":"26-07-2017","nav":"62.64050"},{"date":"25-07-2017","nav":"62.36280"},{"date":"24-07-2017","nav":"62.31450"},{"date":"21-07-2017","nav":"62.22820"},{"date":"20-07-2017","nav":"62.14740"},{"date":"19-07-2017","nav":"62.46080"},{"date":"18-07-2017","nav":"62.12590"},{"date":"17-07-2017","nav":"62.31570"},{"date":"14-07-2017","nav":"62.02920"},{"date":"13-07-2017","nav":"62.03530"},{"date":"12-07-2017","nav":"61.58090"},{"date":"11-07-2017","nav":"61.33610"},{"date":"10-07-2017","nav":"61.61610"},{"date":"07-07-2017","nav":"61.06420"},{"date":"06-07-2017","nav":"60.95410"},{"date":"05-07-2017","nav":"60.55980"},{"date":"04-07-2017","nav":"60.20340"},{"date":"03-07-2017","nav":"60.34160"},{"date":"30-06-2017","nav":"59.77180"},{"date":"29-06-2017","nav":"59.32860"},{"date":"28-06-2017","nav":"58.96640"},{"date":"27-06-2017","nav":"58.70990"},{"date":"23-06-2017","nav":"59.35460"},{"date":"22-06-2017","nav":"59.79780"},{"date":"21-06-2017","nav":"59.92570"},{"date":"20-06-2017","nav":"60.01370"},{"date":"19-06-2017","nav":"59.90480"},{"date":"16-06-2017","nav":"59.54890"},{"date":"15-06-2017","nav":"59.39050"},{"date":"14-06-2017","nav":"59.52090"},{"date":"13-06-2017","nav":"59.50360"},{"date":"12-06-2017","nav":"59.46880"},{"date":"09-06-2017","nav":"59.80700"},{"date":"08-06-2017","nav":"59.71600"},{"date":"07-06-2017","nav":"59.59080"},{"date":"06-06-2017","nav":"59.24260"},{"date":"05-06-2017","nav":"59.46290"},{"date":"02-06-2017","nav":"59.29450"},{"date":"01-06-2017","nav":"59.03840"},{"date":"31-05-2017","nav":"59.03490"},{"date":"30-05-2017","nav":"58.86220"},{"date":"29-05-2017","nav":"58.40860"},{"date":"26-05-2017","nav":"58.98770"},{"date":"25-05-2017","nav":"58.37180"},{"date":"24-05-2017","nav":"57.40800"},{"date":"23-05-2017","nav":"57.91300"},{"date":"22-05-2017","nav":"58.43120"},{"date":"19-05-2017","nav":"58.87490"},{"date":"18-05-2017","nav":"58.92130"},{"date":"17-05-2017","nav":"59.66600"},{"date":"16-05-2017","nav":"59.46890"},{"date":"15-05-2017","nav":"58.98840"},{"date":"12-05-2017","nav":"58.62140"},{"date":"11-05-2017","nav":"58.77920"},{"date":"10-05-2017","nav":"58.75600"},{"date":"09-05-2017","nav":"58.59170"},{"date":"08-05-2017","nav":"58.39100"},{"date":"05-05-2017","nav":"58.15320"},{"date":"04-05-2017","nav":"58.57530"},{"date":"03-05-2017","nav":"58.03600"},{"date":"02-05-2017","nav":"57.93470"},{"date":"28-04-2017","nav":"57.94070"},{"date":"27-04-2017","nav":"57.77950"},{"date":"26-04-2017","nav":"57.94890"},{"date":"25-04-2017","nav":"57.81410"},{"date":"24-04-2017","nav":"57.42370"},{"date":"21-04-2017","nav":"56.98080"},{"date":"20-04-2017","nav":"57.26660"},{"date":"19-04-2017","nav":"56.88230"},{"date":"18-04-2017","nav":"56.93270"},{"date":"17-04-2017","nav":"57.16420"},{"date":"13-04-2017","nav":"57.32370"},{"date":"12-04-2017","nav":"57.44020"},{"date":"11-04-2017","nav":"57.78780"},{"date":"10-04-2017","nav":"57.40500"},{"date":"07-04-2017","nav":"57.19100"},{"date":"06-04-2017","nav":"57.31770"},{"date":"05-04-2017","nav":"57.49120"},{"date":"03-04-2017","nav":"57.06880"},{"date":"31-03-2017","nav":"56.58070"},{"date":"30-03-2017","nav":"56.44020"},{"date":"29-03-2017","nav":"56.19890"},{"date":"28-03-2017","nav":"55.74800"},{"date":"27-03-2017","nav":"55.39110"},{"date":"24-03-2017","nav":"55.49970"},{"date":"23-03-2017","nav":"55.12900"},{"date":"22-03-2017","nav":"54.71400"},{"date":"21-03-2017","nav":"55.23190"},{"date":"20-03-2017","nav":"55.51810"},{"date":"17-03-2017","nav":"55.56740"},{"date":"16-03-2017","nav":"55.43660"},{"date":"15-03-2017","nav":"54.92030"},{"date":"14-03-2017","nav":"54.71490"},{"date":"10-03-2017","nav":"53.93900"},{"date":"09-03-2017","nav":"53.98540"},{"date":"08-03-2017","nav":"54.04040"},{"date":"07-03-2017","nav":"54.20640"},{"date":"06-03-2017","nav":"54.43550"},{"date":"03-03-2017","nav":"54.31170"},{"date":"02-03-2017","nav":"54.24700"},{"date":"01-03-2017","nav":"54.82920"},{"date":"28-02-2017","nav":"54.49470"},{"date":"27-02-2017","nav":"54.43540"},{"date":"23-02-2017","nav":"54.61270"},{"date":"22-02-2017","nav":"54.54330"},{"date":"21-02-2017","nav":"54.74550"},{"date":"20-02-2017","nav":"54.32680"},{"date":"17-02-2017","nav":"53.94880"},{"date":"16-02-2017","nav":"53.82160"},{"date":"15-02-2017","nav":"53.17700"},{"date":"14-02-2017","nav":"53.72930"},{"date":"13-02-2017","nav":"53.83850"},{"date":"10-02-2017","nav":"54.12740"},{"date":"09-02-2017","nav":"54.01730"},{"date":"08-02-2017","nav":"53.80900"},{"date":"07-02-2017","nav":"53.72170"},{"date":"06-02-2017","nav":"53.69000"},{"date":"03-02-2017","nav":"53.27390"},{"date":"02-02-2017","nav":"52.98450"},{"date":"01-02-2017","nav":"52.70890"},{"date":"31-01-2017","nav":"51.81240"},{"date":"30-01-2017","nav":"52.20370"},{"date":"27-01-2017","nav":"52.36330"},{"date":"25-01-2017","nav":"52.11440"},{"date":"24-01-2017","nav":"51.65180"},{"date":"23-01-2017","nav":"51.03410"},{"date":"20-01-2017","nav":"50.85520"},{"date":"19-01-2017","nav":"51.76790"},{"date":"18-01-2017","nav":"51.63410"},{"date":"17-01-2017","nav":"51.15010"},{"date":"16-01-2017","nav":"51.14070"},{"date":"13-01-2017","nav":"50.98180"},{"date":"12-01-2017","nav":"51.01900"},{"date":"11-01-2017","nav":"50.73250"},{"date":"10-01-2017","nav":"50.17100"},{"date":"09-01-2017","nav":"49.70150"},{"date":"06-01-2017","nav":"49.63030"},{"date":"05-01-2017","nav":"49.62020"},{"date":"04-01-2017","nav":"49.13100"},{"date":"03-01-2017","nav":"49.14590"},{"date":"02-01-2017","nav":"48.89030"},{"date":"30-12-2016","nav":"48.63430"},{"date":"29-12-2016","nav":"48.02970"},{"date":"28-12-2016","nav":"47.65320"},{"date":"27-12-2016","nav":"47.57900"},{"date":"26-12-2016","nav":"47.02500"},{"date":"23-12-2016","nav":"47.82360"},{"date":"22-12-2016","nav":"48.00040"},{"date":"21-12-2016","nav":"48.68150"},{"date":"20-12-2016","nav":"48.65500"},{"date":"19-12-2016","nav":"49.12040"},{"date":"16-12-2016","nav":"49.35900"},{"date":"15-12-2016","nav":"49.44360"},{"date":"14-12-2016","nav":"49.38940"},{"date":"13-12-2016","nav":"49.75110"},{"date":"12-12-2016","nav":"49.51300"},{"date":"09-12-2016","nav":"49.91590"},{"date":"08-12-2016","nav":"49.72300"},{"date":"07-12-2016","nav":"48.86140"},{"date":"06-12-2016","nav":"49.13150"},{"date":"05-12-2016","nav":"48.95840"},{"date":"02-12-2016","nav":"48.76850"},{"date":"01-12-2016","nav":"49.38210"},{"date":"30-11-2016","nav":"49.81830"},{"date":"29-11-2016","nav":"49.04540"},{"date":"28-11-2016","nav":"48.91270"},{"date":"25-11-2016","nav":"48.88910"},{"date":"24-11-2016","nav":"48.34030"},{"date":"23-11-2016","nav":"48.36050"},{"date":"22-11-2016","nav":"47.81450"},{"date":"21-11-2016","nav":"47.37130"},{"date":"18-11-2016","nav":"48.91860"},{"date":"17-11-2016","nav":"49.13510"},{"date":"16-11-2016","nav":"49.27400"},{"date":"15-11-2016","nav":"49.17490"},{"date":"11-11-2016","nav":"50.59580"},{"date":"10-11-2016","nav":"52.06230"},{"date":"09-11-2016","nav":"50.55710"},{"date":"08-11-2016","nav":"51.39160"},{"date":"07-11-2016","nav":"51.30780"},{"date":"04-11-2016","nav":"50.56480"},{"date":"03-11-2016","nav":"51.10130"},{"date":"02-11-2016","nav":"51.79680"},{"date":"01-11-2016","nav":"52.57250"},{"date":"28-10-2016","nav":"52.32580"},{"date":"27-10-2016","nav":"52.19570"},{"date":"26-10-2016","nav":"52.31760"},{"date":"25-10-2016","nav":"53.12910"},{"date":"24-10-2016","nav":"53.17810"},{"date":"21-10-2016","nav":"53.10670"},{"date":"20-10-2016","nav":"53.07640"},{"date":"19-10-2016","nav":"52.79030"},{"date":"18-10-2016","nav":"52.79120"},{"date":"17-10-2016","nav":"51.93570"},{"date":"14-10-2016","nav":"52.15100"},{"date":"13-10-2016","nav":"51.83460"},{"date":"10-10-2016","nav":"52.56500"},{"date":"07-10-2016","nav":"52.42730"},{"date":"06-10-2016","nav":"52.26780"},{"date":"05-10-2016","nav":"52.34260"},{"date":"04-10-2016","nav":"52.33490"},{"date":"03-10-2016","nav":"52.06230"},{"date":"30-09-2016","nav":"51.02850"},{"date":"29-09-2016","nav":"50.17730"},{"date":"28-09-2016","nav":"51.66670"},{"date":"27-09-2016","nav":"51.26860"},{"date":"26-09-2016","nav":"51.55190"},{"date":"23-09-2016","nav":"52.06350"},{"date":"22-09-2016","nav":"52.08660"},{"date":"21-09-2016","nav":"51.27210"},{"date":"20-09-2016","nav":"51.32460"},{"date":"19-09-2016","nav":"51.54260"},{"date":"16-09-2016","nav":"51.51010"},{"date":"15-09-2016","nav":"51.31970"},{"date":"14-09-2016","nav":"51.53900"},{"date":"12-09-2016","nav":"51.04010"},{"date":"09-09-2016","nav":"52.45300"},{"date":"08-09-2016","nav":"53.06670"},{"date":"07-09-2016","nav":"53.00160"},{"date":"06-09-2016","nav":"52.19910"},{"date":"02-09-2016","nav":"51.45840"},{"date":"01-09-2016","nav":"51.17080"},{"date":"31-08-2016","nav":"51.40750"},{"date":"30-08-2016","nav":"51.33170"},{"date":"29-08-2016","nav":"50.65260"},{"date":"26-08-2016","nav":"50.31870"},{"date":"25-08-2016","nav":"50.55860"},{"date":"24-08-2016","nav":"50.68890"},{"date":"23-08-2016","nav":"50.52800"},{"date":"22-08-2016","nav":"50.52050"},{"date":"19-08-2016","nav":"50.89460"},{"date":"18-08-2016","nav":"50.51380"},{"date":"17-08-2016","nav":"50.32990"},{"date":"16-08-2016","nav":"49.77180"},{"date":"12-08-2016","nav":"49.63310"},{"date":"11-08-2016","nav":"49.15720"},{"date":"10-08-2016","nav":"49.24110"},{"date":"09-08-2016","nav":"49.96650"},{"date":"08-08-2016","nav":"50.20300"},{"date":"05-08-2016","nav":"49.85540"},{"date":"04-08-2016","nav":"48.77700"},{"date":"03-08-2016","nav":"48.61880"},{"date":"02-08-2016","nav":"49.08410"},{"date":"01-08-2016","nav":"49.26770"},{"date":"29-07-2016","nav":"49.32250"},{"date":"28-07-2016","nav":"49.33040"},{"date":"27-07-2016","nav":"49.21450"},{"date":"26-07-2016","nav":"48.98950"},{"date":"25-07-2016","nav":"49.22540"},{"date":"22-07-2016","nav":"48.82770"},{"date":"21-07-2016","nav":"48.53760"},{"date":"20-07-2016","nav":"48.98290"},{"date":"19-07-2016","nav":"48.72800"},{"date":"18-07-2016","nav":"48.61960"},{"date":"15-07-2016","nav":"48.93400"},{"date":"14-07-2016","nav":"48.96990"},{"date":"13-07-2016","nav":"48.68280"},{"date":"12-07-2016","nav":"48.74070"},{"date":"11-07-2016","nav":"48.49200"},{"date":"08-07-2016","nav":"47.76780"},{"date":"07-07-2016","nav":"47.93620"},{"date":"05-07-2016","nav":"48.19550"},{"date":"04-07-2016","nav":"48.36240"},{"date":"01-07-2016","nav":"47.93020"},{"date":"30-06-2016","nav":"47.39510"},{"date":"29-06-2016","nav":"46.74450"},{"date":"28-06-2016","nav":"46.28320"},{"date":"27-06-2016","nav":"45.96600"},{"date":"24-06-2016","nav":"45.49960"},{"date":"23-06-2016","nav":"46.38050"},{"date":"22-06-2016","nav":"46.21860"},{"date":"21-06-2016","nav":"46.43810"},{"date":"20-06-2016","nav":"46.55570"},{"date":"17-06-2016","nav":"46.25040"},{"date":"16-06-2016","nav":"46.21380"},{"date":"15-06-2016","nav":"46.42350"},{"date":"14-06-2016","nav":"45.94300"},{"date":"13-06-2016","nav":"45.68410"},{"date":"10-06-2016","nav":"46.04070"},{"date":"09-06-2016","nav":"46.33110"},{"date":"08-06-2016","nav":"46.38890"},{"date":"07-06-2016","nav":"46.05580"},{"date":"06-06-2016","nav":"45.56650"},{"date":"03-06-2016","nav":"45.43830"},{"date":"02-06-2016","nav":"45.54580"},{"date":"01-06-2016","nav":"45.08890"},{"date":"31-05-2016","nav":"45.20820"},{"date":"30-05-2016","nav":"45.14630"},{"date":"27-05-2016","nav":"45.21020"},{"date":"26-05-2016","nav":"45.01890"},{"date":"25-05-2016","nav":"44.05350"},{"date":"24-05-2016","nav":"43.21700"},{"date":"23-05-2016","nav":"43.37450"},{"date":"20-05-2016","nav":"43.61420"},{"date":"19-05-2016","nav":"43.90290"},{"date":"18-05-2016","nav":"44.49700"},{"date":"17-05-2016","nav":"44.48140"},{"date":"16-05-2016","nav":"44.31090"},{"date":"13-05-2016","nav":"44.44220"},{"date":"12-05-2016","nav":"44.69350"},{"date":"11-05-2016","nav":"44.46500"},{"date":"10-05-2016","nav":"44.66720"},{"date":"09-05-2016","nav":"44.62550"},{"date":"06-05-2016","nav":"43.99840"},{"date":"05-05-2016","nav":"43.88040"},{"date":"04-05-2016","nav":"43.61240"},{"date":"03-05-2016","nav":"44.13850"},{"date":"02-05-2016","nav":"44.68460"},{"date":"29-04-2016","nav":"44.75190"},{"date":"28-04-2016","nav":"44.76940"},{"date":"27-04-2016","nav":"45.46420"},{"date":"26-04-2016","nav":"45.73080"},{"date":"25-04-2016","nav":"45.15710"},{"date":"22-04-2016","nav":"45.47030"},{"date":"21-04-2016","nav":"45.20300"},{"date":"20-04-2016","nav":"45.26370"},{"date":"18-04-2016","nav":"45.03070"},{"date":"13-04-2016","nav":"44.78320"},{"date":"12-04-2016","nav":"44.00930"},{"date":"11-04-2016","nav":"43.77250"},{"date":"08-04-2016","nav":"43.24760"},{"date":"07-04-2016","nav":"43.01820"},{"date":"06-04-2016","nav":"43.28770"},{"date":"05-04-2016","nav":"42.99880"},{"date":"04-04-2016","nav":"43.97570"},{"date":"01-04-2016","nav":"43.93850"},{"date":"31-03-2016","nav":"43.68440"},{"date":"30-03-2016","nav":"43.65000"},{"date":"29-03-2016","nav":"42.62980"},{"date":"28-03-2016","nav":"42.66800"},{"date":"23-03-2016","nav":"43.32070"},{"date":"22-03-2016","nav":"43.26960"},{"date":"21-03-2016","nav":"43.06040"},{"date":"18-03-2016","nav":"42.10450"},{"date":"17-03-2016","nav":"41.66600"},{"date":"16-03-2016","nav":"41.47450"},{"date":"15-03-2016","nav":"41.42400"},{"date":"14-03-2016","nav":"41.63890"},{"date":"11-03-2016","nav":"41.40450"},{"date":"10-03-2016","nav":"41.38480"},{"date":"09-03-2016","nav":"41.61370"},{"date":"08-03-2016","nav":"41.42560"},{"date":"04-03-2016","nav":"41.63850"},{"date":"03-03-2016","nav":"41.37650"},{"date":"02-03-2016","nav":"40.69570"},{"date":"01-03-2016","nav":"39.77900"},{"date":"29-02-2016","nav":"38.17710"},{"date":"26-02-2016","nav":"38.26750"},{"date":"25-02-2016","nav":"38.24470"},{"date":"24-02-2016","nav":"38.75450"},{"date":"23-02-2016","nav":"39.35640"},{"date":"22-02-2016","nav":"39.99900"},{"date":"19-02-2016","nav":"39.99520"},{"date":"18-02-2016","nav":"39.78110"},{"date":"17-02-2016","nav":"39.60230"},{"date":"16-02-2016","nav":"39.37320"},{"date":"15-02-2016","nav":"40.38780"},{"date":"12-02-2016","nav":"38.78970"},{"date":"11-02-2016","nav":"39.32820"},{"date":"10-02-2016","nav":"40.75270"},{"date":"09-02-2016","nav":"41.14010"},{"date":"08-02-2016","nav":"41.71760"},{"date":"05-02-2016","nav":"41.87500"},{"date":"04-02-2016","nav":"41.07240"},{"date":"03-02-2016","nav":"41.10710"},{"date":"02-02-2016","nav":"41.90990"},{"date":"01-02-2016","nav":"42.54240"},{"date":"29-01-2016","nav":"42.63750"},{"date":"28-01-2016","nav":"42.38130"},{"date":"27-01-2016","nav":"42.54380"},{"date":"25-01-2016","nav":"42.38370"},{"date":"22-01-2016","nav":"42.22130"},{"date":"21-01-2016","nav":"41.16930"},{"date":"20-01-2016","nav":"41.15320"},{"date":"19-01-2016","nav":"42.03490"},{"date":"18-01-2016","nav":"41.45030"},{"date":"15-01-2016","nav":"42.32460"},{"date":"14-01-2016","nav":"43.48410"},{"date":"13-01-2016","nav":"44.02300"},{"date":"12-01-2016","nav":"44.18360"},{"date":"11-01-2016","nav":"44.52460"},{"date":"08-01-2016","nav":"44.79430"},{"date":"07-01-2016","nav":"44.41220"},{"date":"06-01-2016","nav":"45.62800"},{"date":"05-01-2016","nav":"45.94800"},{"date":"04-01-2016","nav":"45.79000"},{"date":"01-01-2016","nav":"46.54810"},{"date":"31-12-2015","nav":"46.29380"},{"date":"30-12-2015","nav":"46.06960"},{"date":"29-12-2015","nav":"46.14090"},{"date":"28-12-2015","nav":"45.98270"},{"date":"24-12-2015","nav":"45.84040"},{"date":"23-12-2015","nav":"45.90490"},{"date":"22-12-2015","nav":"45.42200"},{"date":"21-12-2015","nav":"45.59830"},{"date":"18-12-2015","nav":"45.12390"},{"date":"17-12-2015","nav":"45.39520"},{"date":"16-12-2015","nav":"44.71860"},{"date":"15-12-2015","nav":"44.64870"},{"date":"14-12-2015","nav":"44.21630"},{"date":"11-12-2015","nav":"44.08850"},{"date":"10-12-2015","nav":"44.43110"},{"date":"09-12-2015","nav":"44.08940"},{"date":"08-12-2015","nav":"44.76080"},{"date":"07-12-2015","nav":"45.17100"},{"date":"04-12-2015","nav":"45.43230"},{"date":"03-12-2015","nav":"45.73730"},{"date":"02-12-2015","nav":"45.99780"},{"date":"01-12-2015","nav":"46.16780"},{"date":"30-11-2015","nav":"46.15820"},{"date":"27-11-2015","nav":"45.82220"},{"date":"26-11-2015","nav":"45.25220"},{"date":"24-11-2015","nav":"44.91860"},{"date":"23-11-2015","nav":"44.96070"},{"date":"20-11-2015","nav":"45.02040"},{"date":"19-11-2015","nav":"44.81980"},{"date":"18-11-2015","nav":"44.17600"},{"date":"17-11-2015","nav":"44.87430"},{"date":"16-11-2015","nav":"44.92330"},{"date":"13-11-2015","nav":"44.84120"},{"date":"10-11-2015","nav":"44.70220"},{"date":"09-11-2015","nav":"45.12130"},{"date":"06-11-2015","nav":"44.79070"},{"date":"05-11-2015","nav":"44.85770"},{"date":"04-11-2015","nav":"45.65330"},{"date":"03-11-2015","nav":"45.58230"},{"date":"02-11-2015","nav":"45.39310"},{"date":"30-10-2015","nav":"45.29320"},{"date":"29-10-2015","nav":"45.16090"},{"date":"28-10-2015","nav":"45.65900"},{"date":"27-10-2015","nav":"46.12470"},{"date":"26-10-2015","nav":"45.60810"},{"date":"23-10-2015","nav":"45.85930"},{"date":"21-10-2015","nav":"45.82210"},{"date":"20-10-2015","nav":"45.77260"},{"date":"19-10-2015","nav":"45.77770"},{"date":"16-10-2015","nav":"45.71790"},{"date":"15-10-2015","nav":"45.30190"},{"date":"14-10-2015","nav":"44.90090"},{"date":"13-10-2015","nav":"44.98310"},{"date":"12-10-2015","nav":"44.78870"},{"date":"09-10-2015","nav":"44.82210"},{"date":"08-10-2015","nav":"44.58630"},{"date":"07-10-2015","nav":"44.76680"},{"date":"06-10-2015","nav":"44.36500"},{"date":"05-10-2015","nav":"44.12430"},{"date":"01-10-2015","nav":"43.29050"},{"date":"30-09-2015","nav":"43.32570"},{"date":"29-09-2015","nav":"42.87790"},{"date":"28-09-2015","nav":"42.96670"},{"date":"24-09-2015","nav":"43.46550"},{"date":"23-09-2015","nav":"43.39640"},{"date":"22-09-2015","nav":"43.32320"},{"date":"21-09-2015","nav":"44.03030"},{"date":"18-09-2015","nav":"44.00720"},{"date":"16-09-2015","nav":"43.65840"},{"date":"15-09-2015","nav":"43.50420"},{"date":"14-09-2015","nav":"44.11560"},{"date":"11-09-2015","nav":"43.68650"},{"date":"10-09-2015","nav":"43.52390"},{"date":"09-09-2015","nav":"43.57460"},{"date":"08-09-2015","nav":"42.62820"},{"date":"07-09-2015","nav":"41.86950"},{"date":"04-09-2015","nav":"42.72350"},{"date":"03-09-2015","nav":"43.68270"},{"date":"02-09-2015","nav":"43.10730"},{"date":"01-09-2015","nav":"43.48780"},{"date":"31-08-2015","nav":"44.73120"},{"date":"28-08-2015","nav":"44.86190"},{"date":"27-08-2015","nav":"44.83570"},{"date":"26-08-2015","nav":"43.86310"},{"date":"25-08-2015","nav":"44.04130"},{"date":"24-08-2015","nav":"43.22010"},{"date":"21-08-2015","nav":"46.97770"},{"date":"20-08-2015","nav":"47.50230"},{"date":"19-08-2015","nav":"48.19410"},{"date":"18-08-2015","nav":"48.04500"},{"date":"17-08-2015","nav":"47.85010"},{"date":"14-08-2015","nav":"47.78580"},{"date":"13-08-2015","nav":"46.80410"},{"date":"12-08-2015","nav":"47.01640"},{"date":"11-08-2015","nav":"48.11290"},{"date":"10-08-2015","nav":"49.05930"},{"date":"07-08-2015","nav":"49.22530"},{"date":"06-08-2015","nav":"49.59480"},{"date":"05-08-2015","nav":"49.38750"},{"date":"04-08-2015","nav":"48.76630"},{"date":"03-08-2015","nav":"48.35280"},{"date":"31-07-2015","nav":"48.06990"},{"date":"30-07-2015","nav":"47.37360"},{"date":"29-07-2015","nav":"47.14900"},{"date":"28-07-2015","nav":"46.44880"},{"date":"27-07-2015","nav":"46.69790"},{"date":"24-07-2015","nav":"47.84600"},{"date":"23-07-2015","nav":"48.62610"},{"date":"22-07-2015","nav":"48.58600"},{"date":"21-07-2015","nav":"48.14000"},{"date":"20-07-2015","nav":"48.92430"},{"date":"17-07-2015","nav":"48.99430"},{"date":"16-07-2015","nav":"48.99230"},{"date":"15-07-2015","nav":"48.54240"},{"date":"14-07-2015","nav":"48.47690"},{"date":"13-07-2015","nav":"48.59330"},{"date":"10-07-2015","nav":"47.94730"},{"date":"09-07-2015","nav":"47.83960"},{"date":"08-07-2015","nav":"47.75440"},{"date":"07-07-2015","nav":"48.40370"},{"date":"06-07-2015","nav":"48.05210"},{"date":"03-07-2015","nav":"47.57910"},{"date":"02-07-2015","nav":"47.49110"},{"date":"01-07-2015","nav":"47.24020"},{"date":"30-06-2015","nav":"46.44740"},{"date":"29-06-2015","nav":"46.04400"},{"date":"26-06-2015","nav":"46.91610"},{"date":"25-06-2015","nav":"46.93980"},{"date":"24-06-2015","nav":"46.80280"},{"date":"23-06-2015","nav":"47.06190"},{"date":"22-06-2015","nav":"46.74420"},{"date":"19-06-2015","nav":"46.12220"},{"date":"18-06-2015","nav":"45.99790"},{"date":"17-06-2015","nav":"45.67670"},{"date":"16-06-2015","nav":"45.17120"},{"date":"15-06-2015","nav":"44.98330"},{"date":"12-06-2015","nav":"45.09230"},{"date":"11-06-2015","nav":"45.12340"},{"date":"10-06-2015","nav":"45.76330"},{"date":"09-06-2015","nav":"45.12230"},{"date":"08-06-2015","nav":"45.21300"},{"date":"05-06-2015","nav":"45.90580"},{"date":"04-06-2015","nav":"46.06060"},{"date":"03-06-2015","nav":"45.89710"},{"date":"02-06-2015","nav":"46.76560"},{"date":"01-06-2015","nav":"47.98970"},{"date":"29-05-2015","nav":"48.26230"},{"date":"28-05-2015","nav":"47.63460"},{"date":"27-05-2015","nav":"47.73530"},{"date":"26-05-2015","nav":"47.65330"},{"date":"25-05-2015","nav":"47.57510"},{"date":"22-05-2015","nav":"47.98550"},{"date":"21-05-2015","nav":"48.12970"},{"date":"20-05-2015","nav":"47.95540"},{"date":"19-05-2015","nav":"47.94990"},{"date":"18-05-2015","nav":"47.99820"},{"date":"15-05-2015","nav":"47.49810"},{"date":"14-05-2015","nav":"47.28620"},{"date":"13-05-2015","nav":"46.89420"},{"date":"12-05-2015","nav":"46.09260"},{"date":"11-05-2015","nav":"47.37300"},{"date":"08-05-2015","nav":"46.53870"},{"date":"07-05-2015","nav":"45.84040"},{"date":"06-05-2015","nav":"46.69040"},{"date":"05-05-2015","nav":"48.52120"},{"date":"04-05-2015","nav":"48.58680"},{"date":"30-04-2015","nav":"47.59020"},{"date":"29-04-2015","nav":"47.67390"},{"date":"28-04-2015","nav":"47.40340"},{"date":"27-04-2015","nav":"46.63640"},{"date":"24-04-2015","nav":"47.28600"},{"date":"23-04-2015","nav":"48.15460"},{"date":"22-04-2015","nav":"48.39530"},{"date":"21-04-2015","nav":"48.14230"},{"date":"20-04-2015","nav":"48.18670"},{"date":"17-04-2015","nav":"49.35320"},{"date":"16-04-2015","nav":"49.91760"},{"date":"15-04-2015","nav":"50.39160"},{"date":"13-04-2015","nav":"50.90700"},{"date":"10-04-2015","nav":"50.73330"},{"date":"09-04-2015","nav":"50.52130"},{"date":"08-04-2015","nav":"50.27030"},{"date":"07-04-2015","nav":"50.15860"},{"date":"06-04-2015","nav":"49.89980"},{"date":"01-04-2015","nav":"49.70700"},{"date":"31-03-2015","nav":"49.50150"},{"date":"30-03-2015","nav":"49.37010"},{"date":"27-03-2015","nav":"48.30430"},{"date":"26-03-2015","nav":"48.01070"},{"date":"25-03-2015","nav":"48.36210"},{"date":"24-03-2015","nav":"48.49950"},{"date":"23-03-2015","nav":"48.80820"},{"date":"20-03-2015","nav":"49.32410"},{"date":"19-03-2015","nav":"49.93910"},{"date":"18-03-2015","nav":"50.20690"},{"date":"17-03-2015","nav":"50.37000"},{"date":"16-03-2015","nav":"49.83220"},{"date":"13-03-2015","nav":"50.20680"},{"date":"12-03-2015","nav":"50.91970"},{"date":"11-03-2015","nav":"50.25030"},{"date":"10-03-2015","nav":"50.64250"},{"date":"09-03-2015","nav":"50.76040"},{"date":"05-03-2015","nav":"51.53430"},{"date":"04-03-2015","nav":"51.23540"},{"date":"03-03-2015","nav":"51.81550"},{"date":"02-03-2015","nav":"51.16080"},{"date":"27-02-2015","nav":"50.64790"},{"date":"26-02-2015","nav":"49.63620"},{"date":"25-02-2015","nav":"50.29620"},{"date":"24-02-2015","nav":"50.38080"},{"date":"23-02-2015","nav":"50.81090"},{"date":"20-02-2015","nav":"51.33760"},{"date":"19-02-2015","nav":"51.15470"},{"date":"18-02-2015","nav":"50.95440"},{"date":"16-02-2015","nav":"50.59680"},{"date":"13-02-2015","nav":"50.80640"},{"date":"12-02-2015","nav":"50.40860"},{"date":"11-02-2015","nav":"49.72230"},{"date":"10-02-2015","nav":"48.87390"},{"date":"09-02-2015","nav":"48.27850"},{"date":"06-02-2015","nav":"49.02480"},{"date":"05-02-2015","nav":"49.42320"},{"date":"04-02-2015","nav":"49.65700"},{"date":"03-02-2015","nav":"49.69060"},{"date":"02-02-2015","nav":"49.77130"},{"date":"30-01-2015","nav":"50.04730"},{"date":"29-01-2015","nav":"50.43750"},{"date":"28-01-2015","nav":"50.40590"},{"date":"27-01-2015","nav":"50.23960"},{"date":"23-01-2015","nav":"49.32720"},{"date":"22-01-2015","nav":"49.08560"},{"date":"21-01-2015","nav":"48.96440"},{"date":"20-01-2015","nav":"49.05740"},{"date":"19-01-2015","nav":"48.83690"},{"date":"16-01-2015","nav":"48.81220"},{"date":"15-01-2015","nav":"48.74650"},{"date":"14-01-2015","nav":"48.09110"},{"date":"13-01-2015","nav":"48.24220"},{"date":"12-01-2015","nav":"48.05540"},{"date":"09-01-2015","nav":"47.68570"},{"date":"08-01-2015","nav":"47.71020"},{"date":"07-01-2015","nav":"46.60440"},{"date":"06-01-2015","nav":"46.49430"},{"date":"05-01-2015","nav":"47.70330"},{"date":"02-01-2015","nav":"47.68030"},{"date":"01-01-2015","nav":"47.60650"},{"date":"31-12-2014","nav":"47.35250"},{"date":"30-12-2014","nav":"47.08030"},{"date":"29-12-2014","nav":"46.97880"},{"date":"26-12-2014","nav":"46.48690"},{"date":"24-12-2014","nav":"46.07770"},{"date":"23-12-2014","nav":"45.77630"},{"date":"22-12-2014","nav":"45.88480"},{"date":"19-12-2014","nav":"45.76520"},{"date":"18-12-2014","nav":"45.64390"},{"date":"17-12-2014","nav":"44.32700"},{"date":"16-12-2014","nav":"44.56310"},{"date":"15-12-2014","nav":"45.81460"},{"date":"12-12-2014","nav":"46.01750"},{"date":"11-12-2014","nav":"46.62420"},{"date":"10-12-2014","nav":"46.99310"},{"date":"09-12-2014","nav":"46.48500"},{"date":"08-12-2014","nav":"47.25390"},{"date":"05-12-2014","nav":"48.04990"},{"date":"04-12-2014","nav":"48.31510"},{"date":"03-12-2014","nav":"47.58340"},{"date":"02-12-2014","nav":"46.95260"},{"date":"01-12-2014","nav":"46.80460"},{"date":"28-11-2014","nav":"46.93280"},{"date":"27-11-2014","nav":"46.36680"},{"date":"26-11-2014","nav":"46.01360"},{"date":"25-11-2014","nav":"45.98430"},{"date":"24-11-2014","nav":"46.74550"},{"date":"21-11-2014","nav":"46.42080"},{"date":"20-11-2014","nav":"46.17870"},{"date":"19-11-2014","nav":"46.31100"},{"date":"18-11-2014","nav":"46.80120"},{"date":"17-11-2014","nav":"46.17430"},{"date":"14-11-2014","nav":"45.78920"},{"date":"13-11-2014","nav":"45.34170"},{"date":"12-11-2014","nav":"45.24950"},{"date":"11-11-2014","nav":"45.08710"},{"date":"10-11-2014","nav":"44.76580"},{"date":"07-11-2014","nav":"44.89650"},{"date":"05-11-2014","nav":"45.02200"},{"date":"03-11-2014","nav":"44.98300"},{"date":"31-10-2014","nav":"44.95010"},{"date":"30-10-2014","nav":"44.39460"},{"date":"29-10-2014","nav":"44.06780"},{"date":"28-10-2014","nav":"43.86770"},{"date":"27-10-2014","nav":"43.72190"},{"date":"22-10-2014","nav":"43.57570"},{"date":"21-10-2014","nav":"43.16290"},{"date":"20-10-2014","nav":"42.51500"},{"date":"17-10-2014","nav":"41.78330"},{"date":"16-10-2014","nav":"41.28920"},{"date":"14-10-2014","nav":"42.16090"},{"date":"13-10-2014","nav":"42.13090"},{"date":"10-10-2014","nav":"41.80330"},{"date":"09-10-2014","nav":"42.45210"},{"date":"08-10-2014","nav":"41.82450"},{"date":"07-10-2014","nav":"41.79160"},{"date":"01-10-2014","nav":"42.33470"},{"date":"30-09-2014","nav":"42.62960"},{"date":"29-09-2014","nav":"42.63630"},{"date":"26-09-2014","nav":"42.16860"},{"date":"25-09-2014","nav":"41.73060"},{"date":"24-09-2014","nav":"42.45410"},{"date":"23-09-2014","nav":"42.92690"},{"date":"22-09-2014","nav":"43.50200"},{"date":"19-09-2014","nav":"43.20170"},{"date":"18-09-2014","nav":"43.28210"},{"date":"17-09-2014","nav":"42.39480"},{"date":"16-09-2014","nav":"42.23850"},{"date":"15-09-2014","nav":"43.58540"},{"date":"12-09-2014","nav":"43.74120"},{"date":"11-09-2014","nav":"43.74980"},{"date":"10-09-2014","nav":"43.26310"},{"date":"09-09-2014","nav":"43.48000"},{"date":"08-09-2014","nav":"42.71460"},{"date":"05-09-2014","nav":"42.09750"},{"date":"04-09-2014","nav":"41.89000"},{"date":"03-09-2014","nav":"41.56070"},{"date":"02-09-2014","nav":"41.21350"},{"date":"01-09-2014","nav":"40.69600"},{"date":"28-08-2014","nav":"40.13870"},{"date":"27-08-2014","nav":"39.97850"},{"date":"26-08-2014","nav":"39.81270"},{"date":"25-08-2014","nav":"39.74180"},{"date":"22-08-2014","nav":"39.90930"},{"date":"21-08-2014","nav":"39.83420"},{"date":"20-08-2014","nav":"39.53880"},{"date":"19-08-2014","nav":"39.49400"},{"date":"18-08-2014","nav":"39.29870"},{"date":"14-08-2014","nav":"38.70950"},{"date":"13-08-2014","nav":"38.55550"},{"date":"12-08-2014","nav":"38.91350"},{"date":"11-08-2014","nav":"38.63690"},{"date":"08-08-2014","nav":"38.14190"},{"date":"07-08-2014","nav":"38.68910"},{"date":"06-08-2014","nav":"38.64000"},{"date":"05-08-2014","nav":"38.83170"},{"date":"04-08-2014","nav":"38.35300"},{"date":"01-08-2014","nav":"37.80880"},{"date":"31-07-2014","nav":"37.99150"},{"date":"30-07-2014","nav":"38.01860"},{"date":"28-07-2014","nav":"37.93340"},{"date":"25-07-2014","nav":"38.01880"},{"date":"24-07-2014","nav":"38.86550"},{"date":"23-07-2014","nav":"39.15790"},{"date":"22-07-2014","nav":"39.12460"},{"date":"21-07-2014","nav":"39.12310"},{"date":"18-07-2014","nav":"38.92720"},{"date":"17-07-2014","nav":"39.09010"},{"date":"16-07-2014","nav":"38.68970"},{"date":"15-07-2014","nav":"38.12810"},{"date":"14-07-2014","nav":"37.28470"},{"date":"11-07-2014","nav":"37.21550"},{"date":"10-07-2014","nav":"38.21710"},{"date":"09-07-2014","nav":"37.85030"},{"date":"08-07-2014","nav":"38.33140"},{"date":"07-07-2014","nav":"39.63290"},{"date":"04-07-2014","nav":"39.75180"},{"date":"03-07-2014","nav":"39.59000"},{"date":"02-07-2014","nav":"39.59230"},{"date":"01-07-2014","nav":"39.14040"},{"date":"30-06-2014","nav":"38.87170"},{"date":"27-06-2014","nav":"38.05720"},{"date":"26-06-2014","nav":"37.40000"},{"date":"25-06-2014","nav":"37.49830"},{"date":"24-06-2014","nav":"37.13640"},{"date":"23-06-2014","nav":"36.55250"},{"date":"20-06-2014","nav":"36.67280"},{"date":"19-06-2014","nav":"36.85760"},{"date":"18-06-2014","nav":"36.92940"},{"date":"17-06-2014","nav":"36.97570"},{"date":"16-06-2014","nav":"36.37410"},{"date":"13-06-2014","nav":"36.40040"},{"date":"12-06-2014","nav":"36.88480"},{"date":"11-06-2014","nav":"36.91770"},{"date":"10-06-2014","nav":"37.15480"},{"date":"09-06-2014","nav":"37.15550"},{"date":"06-06-2014","nav":"36.54520"},{"date":"05-06-2014","nav":"36.11490"},{"date":"04-06-2014","nav":"35.84360"},{"date":"03-06-2014","nav":"35.66940"},{"date":"02-06-2014","nav":"35.39260"},{"date":"30-05-2014","nav":"34.69750"},{"date":"29-05-2014","nav":"34.75740"},{"date":"28-05-2014","nav":"34.80190"},{"date":"27-05-2014","nav":"34.51400"},{"date":"26-05-2014","nav":"34.64340"},{"date":"23-05-2014","nav":"35.21540"},{"date":"22-05-2014","nav":"34.46130"},{"date":"21-05-2014","nav":"33.80990"},{"date":"20-05-2014","nav":"33.56940"},{"date":"19-05-2014","nav":"33.36980"},{"date":"16-05-2014","nav":"31.73750"},{"date":"15-05-2014","nav":"31.03150"},{"date":"14-05-2014","nav":"31.06140"},{"date":"13-05-2014","nav":"30.86480"},{"date":"12-05-2014","nav":"30.51200"},{"date":"09-05-2014","nav":"29.84900"},{"date":"08-05-2014","nav":"29.13540"},{"date":"07-05-2014","nav":"29.06510"},{"date":"06-05-2014","nav":"29.19550"},{"date":"05-05-2014","nav":"29.07860"},{"date":"02-05-2014","nav":"29.21030"},{"date":"30-04-2014","nav":"29.10510"},{"date":"29-04-2014","nav":"29.09280"},{"date":"28-04-2014","nav":"29.20910"},{"date":"25-04-2014","nav":"29.10760"},{"date":"23-04-2014","nav":"29.24710"},{"date":"22-04-2014","nav":"29.14730"},{"date":"21-04-2014","nav":"29.28860"},{"date":"17-04-2014","nav":"29.08970"},{"date":"16-04-2014","nav":"28.65290"},{"date":"15-04-2014","nav":"28.78230"},{"date":"11-04-2014","nav":"29.03720"},{"date":"10-04-2014","nav":"29.21840"},{"date":"09-04-2014","nav":"29.10110"},{"date":"07-04-2014","nav":"28.65170"},{"date":"04-04-2014","nav":"28.55740"},{"date":"03-04-2014","nav":"28.65510"},{"date":"02-04-2014","nav":"28.89320"},{"date":"01-04-2014","nav":"28.63640"},{"date":"31-03-2014","nav":"28.82040"},{"date":"28-03-2014","nav":"28.35350"},{"date":"27-03-2014","nav":"27.92340"},{"date":"26-03-2014","nav":"27.69080"},{"date":"25-03-2014","nav":"27.70300"},{"date":"24-03-2014","nav":"27.45210"},{"date":"21-03-2014","nav":"27.15010"},{"date":"20-03-2014","nav":"26.76740"},{"date":"19-03-2014","nav":"26.92980"},{"date":"18-03-2014","nav":"26.72410"},{"date":"14-03-2014","nav":"26.39930"},{"date":"13-03-2014","nav":"26.46250"},{"date":"12-03-2014","nav":"26.30490"},{"date":"11-03-2014","nav":"26.43580"},{"date":"10-03-2014","nav":"26.58280"},{"date":"07-03-2014","nav":"26.30670"},{"date":"06-03-2014","nav":"26.01160"},{"date":"05-03-2014","nav":"25.60220"},{"date":"04-03-2014","nav":"25.28100"},{"date":"03-03-2014","nav":"24.96720"},{"date":"28-02-2014","nav":"24.94540"},{"date":"26-02-2014","nav":"24.88410"},{"date":"25-02-2014","nav":"24.67330"},{"date":"24-02-2014","nav":"24.64540"},{"date":"21-02-2014","nav":"24.59500"},{"date":"20-02-2014","nav":"24.31870"},{"date":"19-02-2014","nav":"24.45730"},{"date":"18-02-2014","nav":"24.32510"},{"date":"17-02-2014","nav":"24.00360"},{"date":"14-02-2014","nav":"23.96060"},{"date":"13-02-2014","nav":"23.92710"},{"date":"12-02-2014","nav":"24.13260"},{"date":"11-02-2014","nav":"24.15590"},{"date":"10-02-2014","nav":"24.05100"},{"date":"07-02-2014","nav":"24.11920"},{"date":"06-02-2014","nav":"24.12620"},{"date":"05-02-2014","nav":"24.18130"},{"date":"04-02-2014","nav":"24.09770"},{"date":"03-02-2014","nav":"23.90370"},{"date":"31-01-2014","nav":"24.03410"},{"date":"30-01-2014","nav":"23.63480"},{"date":"29-01-2014","nav":"23.78470"},{"date":"28-01-2014","nav":"23.75710"},{"date":"27-01-2014","nav":"23.74230"},{"date":"24-01-2014","nav":"24.30240"},{"date":"23-01-2014","nav":"24.75490"},{"date":"22-01-2014","nav":"24.76170"},{"date":"21-01-2014","nav":"24.69390"},{"date":"20-01-2014","nav":"24.66390"},{"date":"17-01-2014","nav":"24.49470"},{"date":"16-01-2014","nav":"24.70010"},{"date":"15-01-2014","nav":"24.74500"},{"date":"14-01-2014","nav":"24.73240"},{"date":"13-01-2014","nav":"24.71310"},{"date":"10-01-2014","nav":"24.54690"},{"date":"09-01-2014","nav":"24.79570"},{"date":"08-01-2014","nav":"25.10000"},{"date":"07-01-2014","nav":"25.17160"},{"date":"06-01-2014","nav":"25.25020"},{"date":"03-01-2014","nav":"25.34770"},{"date":"02-01-2014","nav":"25.37570"},{"date":"01-01-2014","nav":"25.72220"},{"date":"31-12-2013","nav":"25.68280"},{"date":"30-12-2013","nav":"25.58890"},{"date":"27-12-2013","nav":"25.40380"},{"date":"26-12-2013","nav":"25.17550"},{"date":"24-12-2013","nav":"25.20840"},{"date":"23-12-2013","nav":"25.12300"},{"date":"20-12-2013","nav":"24.94080"},{"date":"19-12-2013","nav":"24.33420"},{"date":"18-12-2013","nav":"24.33800"},{"date":"17-12-2013","nav":"23.83970"},{"date":"16-12-2013","nav":"23.69500"},{"date":"13-12-2013","nav":"23.65420"},{"date":"12-12-2013","nav":"23.96400"},{"date":"11-12-2013","nav":"24.03110"},{"date":"10-12-2013","nav":"24.12560"},{"date":"09-12-2013","nav":"24.40440"},{"date":"06-12-2013","nav":"24.10340"},{"date":"05-12-2013","nav":"23.92630"},{"date":"04-12-2013","nav":"23.77900"},{"date":"03-12-2013","nav":"23.89510"},{"date":"02-12-2013","nav":"23.93030"},{"date":"29-11-2013","nav":"23.65800"},{"date":"28-11-2013","nav":"23.24110"},{"date":"27-11-2013","nav":"23.00400"},{"date":"26-11-2013","nav":"22.99720"},{"date":"25-11-2013","nav":"23.21320"},{"date":"22-11-2013","nav":"22.64930"},{"date":"21-11-2013","nav":"22.45530"},{"date":"20-11-2013","nav":"22.79100"},{"date":"19-11-2013","nav":"22.86130"},{"date":"18-11-2013","nav":"22.80930"},{"date":"14-11-2013","nav":"22.61060"},{"date":"13-11-2013","nav":"22.28750"},{"date":"12-11-2013","nav":"22.42190"},{"date":"11-11-2013","nav":"22.55800"},{"date":"08-11-2013","nav":"22.90280"},{"date":"07-11-2013","nav":"22.97530"},{"date":"06-11-2013","nav":"23.15920"},{"date":"05-11-2013","nav":"23.24180"},{"date":"01-11-2013","nav":"22.99610"},{"date":"31-10-2013","nav":"22.83420"},{"date":"30-10-2013","nav":"22.42710"},{"date":"29-10-2013","nav":"22.36110"},{"date":"28-10-2013","nav":"21.93800"},{"date":"25-10-2013","nav":"22.16270"},{"date":"24-10-2013","nav":"22.28440"},{"date":"23-10-2013","nav":"22.27090"},{"date":"22-10-2013","nav":"22.33400"},{"date":"21-10-2013","nav":"22.20730"},{"date":"18-10-2013","nav":"21.96860"},{"date":"17-10-2013","nav":"21.54550"},{"date":"15-10-2013","nav":"21.57700"},{"date":"14-10-2013","nav":"21.76530"},{"date":"11-10-2013","nav":"21.83660"},{"date":"10-10-2013","nav":"21.73920"},{"date":"09-10-2013","nav":"21.63690"},{"date":"08-10-2013","nav":"21.46890"},{"date":"07-10-2013","nav":"21.41450"},{"date":"04-10-2013","nav":"21.30400"},{"date":"03-10-2013","nav":"21.14200"},{"date":"01-10-2013","nav":"20.87910"},{"date":"30-09-2013","nav":"20.73390"},{"date":"27-09-2013","nav":"20.87950"},{"date":"26-09-2013","nav":"20.95880"},{"date":"25-09-2013","nav":"20.92450"},{"date":"24-09-2013","nav":"20.91190"},{"date":"23-09-2013","nav":"20.98030"},{"date":"20-09-2013","nav":"21.27430"},{"date":"19-09-2013","nav":"21.45700"},{"date":"18-09-2013","nav":"20.86030"},{"date":"17-09-2013","nav":"20.81020"},{"date":"16-09-2013","nav":"20.81840"},{"date":"13-09-2013","nav":"20.82910"},{"date":"12-09-2013","nav":"20.68860"},{"date":"11-09-2013","nav":"20.89740"},{"date":"10-09-2013","nav":"20.68680"},{"date":"06-09-2013","nav":"20.21620"},{"date":"05-09-2013","nav":"20.02130"},{"date":"04-09-2013","nav":"19.50690"},{"date":"03-09-2013","nav":"19.29970"},{"date":"02-09-2013","nav":"19.79280"},{"date":"30-08-2013","nav":"19.60630"},{"date":"29-08-2013","nav":"19.45940"},{"date":"28-08-2013","nav":"19.11760"},{"date":"27-08-2013","nav":"19.31110"},{"date":"26-08-2013","nav":"19.84960"},{"date":"23-08-2013","nav":"19.73060"},{"date":"22-08-2013","nav":"19.40530"},{"date":"21-08-2013","nav":"19.21850"},{"date":"20-08-2013","nav":"19.38790"},{"date":"19-08-2013","nav":"19.39330"},{"date":"16-08-2013","nav":"19.64470"},{"date":"14-08-2013","nav":"20.33930"},{"date":"13-08-2013","nav":"20.29970"},{"date":"12-08-2013","nav":"20.15540"},{"date":"08-08-2013","nav":"19.90400"},{"date":"07-08-2013","nav":"19.36710"},{"date":"06-08-2013","nav":"19.21130"},{"date":"05-08-2013","nav":"19.71030"},{"date":"02-08-2013","nav":"19.74530"},{"date":"01-08-2013","nav":"19.99410"},{"date":"31-07-2013","nav":"20.22790"},{"date":"30-07-2013","nav":"20.16170"},{"date":"29-07-2013","nav":"20.66560"},{"date":"26-07-2013","nav":"20.90790"},{"date":"25-07-2013","nav":"21.11960"},{"date":"24-07-2013","nav":"21.28940"},{"date":"23-07-2013","nav":"21.74650"},{"date":"22-07-2013","nav":"21.67180"},{"date":"19-07-2013","nav":"21.85240"},{"date":"18-07-2013","nav":"21.94080"},{"date":"17-07-2013","nav":"21.76790"},{"date":"16-07-2013","nav":"21.94610"},{"date":"15-07-2013","nav":"22.30450"},{"date":"12-07-2013","nav":"22.17080"},{"date":"11-07-2013","nav":"22.12050"},{"date":"10-07-2013","nav":"21.87800"},{"date":"09-07-2013","nav":"22.00630"},{"date":"08-07-2013","nav":"21.84440"},{"date":"05-07-2013","nav":"21.93480"},{"date":"04-07-2013","nav":"21.89570"},{"date":"03-07-2013","nav":"21.85520"},{"date":"02-07-2013","nav":"22.22260"},{"date":"01-07-2013","nav":"22.37150"},{"date":"28-06-2013","nav":"21.95780"},{"date":"27-06-2013","nav":"21.62060"},{"date":"26-06-2013","nav":"21.58660"},{"date":"25-06-2013","nav":"21.61240"},{"date":"24-06-2013","nav":"21.64220"},{"date":"21-06-2013","nav":"22.10310"},{"date":"20-06-2013","nav":"22.13470"},{"date":"19-06-2013","nav":"22.51640"},{"date":"18-06-2013","nav":"22.48280"},{"date":"17-06-2013","nav":"22.50110"},{"date":"14-06-2013","nav":"22.38950"},{"date":"13-06-2013","nav":"22.13950"},{"date":"12-06-2013","nav":"22.34540"},{"date":"11-06-2013","nav":"22.43570"},{"date":"10-06-2013","nav":"22.65940"},{"date":"07-06-2013","nav":"22.77180"},{"date":"06-06-2013","nav":"22.94270"},{"date":"05-06-2013","nav":"22.89540"},{"date":"04-06-2013","nav":"22.94210"},{"date":"03-06-2013","nav":"23.00680"},{"date":"31-05-2013","nav":"23.07700"},{"date":"30-05-2013","nav":"23.46560"},{"date":"29-05-2013","nav":"23.53880"},{"date":"28-05-2013","nav":"23.69510"},{"date":"27-05-2013","nav":"23.52410"},{"date":"24-05-2013","nav":"23.42440"},{"date":"23-05-2013","nav":"23.31850"},{"date":"22-05-2013","nav":"23.90230"},{"date":"21-05-2013","nav":"24.11610"},{"date":"20-05-2013","nav":"24.32060"},{"date":"17-05-2013","nav":"24.45030"},{"date":"16-05-2013","nav":"24.08800"},{"date":"15-05-2013","nav":"23.88930"},{"date":"14-05-2013","nav":"23.46430"},{"date":"13-05-2013","nav":"23.40270"},{"date":"10-05-2013","nav":"23.76560"},{"date":"09-05-2013","nav":"23.64010"},{"date":"08-05-2013","nav":"23.64370"},{"date":"07-05-2013","nav":"23.51630"},{"date":"06-05-2013","nav":"23.27080"},{"date":"03-05-2013","nav":"23.11050"},{"date":"02-05-2013","nav":"23.18180"},{"date":"30-04-2013","nav":"22.98060"},{"date":"29-04-2013","nav":"22.94420"},{"date":"26-04-2013","nav":"22.84640"},{"date":"25-04-2013","nav":"22.87950"},{"date":"23-04-2013","nav":"22.68860"},{"date":"22-04-2013","nav":"22.71990"},{"date":"18-04-2013","nav":"22.28500"},{"date":"17-04-2013","nav":"22.06270"},{"date":"16-04-2013","nav":"22.00080"},{"date":"15-04-2013","nav":"21.75230"},{"date":"12-04-2013","nav":"21.70910"},{"date":"11-04-2013","nav":"21.77930"},{"date":"10-04-2013","nav":"21.66940"},{"date":"09-04-2013","nav":"21.47290"},{"date":"08-04-2013","nav":"21.72610"},{"date":"05-04-2013","nav":"21.66230"},{"date":"04-04-2013","nav":"21.56410"},{"date":"03-04-2013","nav":"21.84500"},{"date":"02-04-2013","nav":"21.96380"},{"date":"01-04-2013","nav":"21.61080"},{"date":"28-03-2013","nav":"21.45170"},{"date":"26-03-2013","nav":"21.23500"},{"date":"25-03-2013","nav":"21.20090"},{"date":"22-03-2013","nav":"21.34980"},{"date":"21-03-2013","nav":"21.49720"},{"date":"20-03-2013","nav":"21.66700"},{"date":"19-03-2013","nav":"22.08930"},{"date":"18-03-2013","nav":"22.40620"},{"date":"15-03-2013","nav":"22.56770"},{"date":"14-03-2013","nav":"22.63850"},{"date":"13-03-2013","nav":"22.54640"},{"date":"12-03-2013","nav":"22.85930"},{"date":"11-03-2013","nav":"22.99990"},{"date":"08-03-2013","nav":"22.97750"},{"date":"07-03-2013","nav":"22.71440"},{"date":"06-03-2013","nav":"22.56210"},{"date":"05-03-2013","nav":"22.45190"},{"date":"04-03-2013","nav":"22.20720"},{"date":"01-03-2013","nav":"22.43740"},{"date":"28-02-2013","nav":"22.25060"},{"date":"27-02-2013","nav":"22.71460"},{"date":"26-02-2013","nav":"22.44930"},{"date":"25-02-2013","nav":"22.84370"},{"date":"22-02-2013","nav":"22.94290"},{"date":"21-02-2013","nav":"22.99160"},{"date":"20-02-2013","nav":"23.33280"},{"date":"19-02-2013","nav":"23.31540"},{"date":"18-02-2013","nav":"22.98820"},{"date":"15-02-2013","nav":"22.88800"},{"date":"14-02-2013","nav":"22.98100"},{"date":"13-02-2013","nav":"23.25630"},{"date":"12-02-2013","nav":"23.32950"},{"date":"11-02-2013","nav":"23.43240"},{"date":"08-02-2013","nav":"23.50580"},{"date":"07-02-2013","nav":"23.67670"},{"date":"06-02-2013","nav":"23.85640"},{"date":"05-02-2013","nav":"23.85730"},{"date":"04-02-2013","nav":"24.01480"},{"date":"01-02-2013","nav":"24.14350"},{"date":"31-01-2013","nav":"24.15450"},{"date":"30-01-2013","nav":"24.11620"},{"date":"29-01-2013","nav":"24.12110"},{"date":"28-01-2013","nav":"24.15730"},{"date":"25-01-2013","nav":"24.16960"},{"date":"24-01-2013","nav":"24.00110"},{"date":"23-01-2013","nav":"24.31380"},{"date":"22-01-2013","nav":"24.45690"},{"date":"21-01-2013","nav":"24.63040"},{"date":"18-01-2013","nav":"24.59980"},{"date":"17-01-2013","nav":"24.46370"},{"date":"16-01-2013","nav":"24.44030"},{"date":"15-01-2013","nav":"24.82560"},{"date":"14-01-2013","nav":"24.75330"},{"date":"11-01-2013","nav":"24.61390"},{"date":"10-01-2013","nav":"24.96000"},{"date":"09-01-2013","nav":"25.01440"},{"date":"08-01-2013","nav":"25.09880"},{"date":"07-01-2013","nav":"25.21190"},{"date":"04-01-2013","nav":"25.15290"},{"date":"03-01-2013","nav":"25.02540"},{"date":"02-01-2013","nav":"24.88090"}],"status":"SUCCESS"}