{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Mid Cap Fund","scheme_code":119071,"scheme_name":"DSP Midcap Fund - Direct Plan - Growth","isin_growth":"INF740K01PX1","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"156.62100"},{"date":"22-10-2026","nav":"159.18000"},{"date":"21-10-2026","nav":"160.51400"},{"date":"19-10-2026","nav":"162.55400"},{"date":"16-10-2026","nav":"163.73800"},{"date":"15-10-2026","nav":"164.40500"},{"date":"14-10-2026","nav":"164.05300"},{"date":"13-10-2026","nav":"164.77200"},{"date":"12-10-2026","nav":"163.12300"},{"date":"09-10-2026","nav":"163.32200"},{"date":"08-10-2026","nav":"161.62900"},{"date":"07-10-2026","nav":"165.22100"},{"date":"06-10-2026","nav":"166.04700"},{"date":"05-10-2026","nav":"164.79500"},{"date":"01-10-2026","nav":"164.24700"},{"date":"30-09-2026","nav":"165.51700"},{"date":"29-09-2026","nav":"166.17300"},{"date":"28-09-2026","nav":"167.63200"},{"date":"25-09-2026","nav":"170.21100"},{"date":"24-09-2026","nav":"170.41100"},{"date":"23-09-2026","nav":"173.82500"},{"date":"22-09-2026","nav":"172.48000"},{"date":"21-09-2026","nav":"172.69000"},{"date":"18-09-2026","nav":"173.49600"},{"date":"17-09-2026","nav":"171.12300"},{"date":"16-09-2026","nav":"169.25100"},{"date":"15-09-2026","nav":"168.75200"},{"date":"11-09-2026","nav":"172.39100"},{"date":"10-09-2026","nav":"173.51200"},{"date":"09-09-2026","nav":"173.77500"},{"date":"08-09-2026","nav":"174.83500"},{"date":"07-09-2026","nav":"175.19400"},{"date":"04-09-2026","nav":"175.77900"},{"date":"03-09-2026","nav":"176.63600"},{"date":"02-09-2026","nav":"176.23400"},{"date":"01-09-2026","nav":"177.32300"},{"date":"31-08-2026","nav":"178.56200"},{"date":"28-08-2026","nav":"178.40500"},{"date":"27-08-2026","nav":"178.07700"},{"date":"26-08-2026","nav":"178.08000"},{"date":"25-08-2026","nav":"178.29500"},{"date":"24-08-2026","nav":"177.74100"},{"date":"21-08-2026","nav":"178.03500"},{"date":"20-08-2026","nav":"177.78900"},{"date":"19-08-2026","nav":"176.82500"},{"date":"18-08-2026","nav":"177.54000"},{"date":"17-08-2026","nav":"177.34500"},{"date":"14-08-2026","nav":"176.79500"},{"date":"13-08-2026","nav":"177.29800"},{"date":"12-08-2026","nav":"177.06600"},{"date":"11-08-2026","nav":"177.18900"},{"date":"10-08-2026","nav":"177.18400"},{"date":"07-08-2026","nav":"176.83600"},{"date":"06-08-2026","nav":"176.65200"},{"date":"05-08-2026","nav":"176.76800"},{"date":"04-08-2026","nav":"176.01800"},{"date":"03-08-2026","nav":"176.32600"},{"date":"31-07-2026","nav":"173.99800"},{"date":"30-07-2026","nav":"173.22500"},{"date":"29-07-2026","nav":"174.03200"},{"date":"28-07-2026","nav":"173.07600"},{"date":"27-07-2026","nav":"172.72500"},{"date":"24-07-2026","nav":"170.63800"},{"date":"23-07-2026","nav":"170.59900"},{"date":"22-07-2026","nav":"172.13700"},{"date":"21-07-2026","nav":"173.80400"},{"date":"20-07-2026","nav":"173.30000"},{"date":"17-07-2026","nav":"172.93800"},{"date":"16-07-2026","nav":"173.51200"},{"date":"15-07-2026","nav":"174.19600"},{"date":"14-07-2026","nav":"173.14400"},{"date":"13-07-2026","nav":"174.11200"},{"date":"10-07-2026","nav":"173.69100"},{"date":"09-07-2026","nav":"171.73200"},{"date":"08-07-2026","nav":"169.80000"},{"date":"07-07-2026","nav":"173.18000"},{"date":"06-07-2026","nav":"173.63800"},{"date":"03-07-2026","nav":"172.77500"},{"date":"02-07-2026","nav":"173.03300"},{"date":"01-07-2026","nav":"171.35800"},{"date":"30-06-2026","nav":"171.24300"},{"date":"29-06-2026","nav":"170.80500"},{"date":"25-06-2026","nav":"171.86800"},{"date":"24-06-2026","nav":"172.82000"},{"date":"23-06-2026","nav":"172.22900"},{"date":"22-06-2026","nav":"173.23700"},{"date":"19-06-2026","nav":"171.94800"},{"date":"18-06-2026","nav":"171.50000"},{"date":"17-06-2026","nav":"171.16600"},{"date":"16-06-2026","nav":"170.49300"},{"date":"15-06-2026","nav":"169.74000"},{"date":"12-06-2026","nav":"166.38000"},{"date":"11-06-2026","nav":"162.88200"},{"date":"10-06-2026","nav":"163.99700"},{"date":"09-06-2026","nav":"165.52100"},{"date":"08-06-2026","nav":"163.75700"},{"date":"05-06-2026","nav":"166.09200"},{"date":"04-06-2026","nav":"165.71100"},{"date":"03-06-2026","nav":"164.48500"},{"date":"02-06-2026","nav":"165.27400"},{"date":"01-06-2026","nav":"165.02800"},{"date":"29-05-2026","nav":"167.16000"},{"date":"27-05-2026","nav":"169.17000"},{"date":"26-05-2026","nav":"169.28400"},{"date":"25-05-2026","nav":"169.64500"},{"date":"22-05-2026","nav":"168.03100"},{"date":"21-05-2026","nav":"167.66200"},{"date":"20-05-2026","nav":"167.53500"},{"date":"19-05-2026","nav":"167.16300"},{"date":"18-05-2026","nav":"165.73600"},{"date":"15-05-2026","nav":"166.39400"},{"date":"14-05-2026","nav":"166.67900"},{"date":"13-05-2026","nav":"165.11800"},{"date":"12-05-2026","nav":"164.52600"},{"date":"11-05-2026","nav":"168.48300"},{"date":"08-05-2026","nav":"170.14200"},{"date":"07-05-2026","nav":"170.10500"},{"date":"06-05-2026","nav":"169.26800"},{"date":"05-05-2026","nav":"166.37100"},{"date":"04-05-2026","nav":"166.39200"},{"date":"30-04-2026","nav":"165.24300"},{"date":"29-04-2026","nav":"166.63800"},{"date":"28-04-2026","nav":"167.03000"},{"date":"27-04-2026","nav":"167.37500"},{"date":"24-04-2026","nav":"165.46600"},{"date":"23-04-2026","nav":"167.15400"},{"date":"22-04-2026","nav":"168.34900"},{"date":"21-04-2026","nav":"168.04400"},{"date":"20-04-2026","nav":"166.94400"},{"date":"17-04-2026","nav":"166.63100"},{"date":"16-04-2026","nav":"164.83000"},{"date":"15-04-2026","nav":"164.07100"},{"date":"13-04-2026","nav":"160.77400"},{"date":"10-04-2026","nav":"162.18300"},{"date":"09-04-2026","nav":"159.82600"},{"date":"08-04-2026","nav":"160.03600"},{"date":"07-04-2026","nav":"153.37600"},{"date":"06-04-2026","nav":"152.48300"},{"date":"02-04-2026","nav":"150.55500"},{"date":"01-04-2026","nav":"151.09800"},{"date":"31-03-2026","nav":"148.87900"},{"date":"30-03-2026","nav":"148.88100"},{"date":"27-03-2026","nav":"152.26900"},{"date":"25-03-2026","nav":"155.42500"},{"date":"24-03-2026","nav":"151.98100"},{"date":"23-03-2026","nav":"148.53900"},{"date":"20-03-2026","nav":"153.70500"},{"date":"19-03-2026","nav":"153.20300"},{"date":"18-03-2026","nav":"157.76900"},{"date":"17-03-2026","nav":"155.14300"},{"date":"16-03-2026","nav":"153.22000"},{"date":"13-03-2026","nav":"153.62500"},{"date":"12-03-2026","nav":"157.39100"},{"date":"11-03-2026","nav":"158.26600"},{"date":"10-03-2026","nav":"160.24600"},{"date":"09-03-2026","nav":"158.34600"},{"date":"06-03-2026","nav":"162.11600"},{"date":"05-03-2026","nav":"163.61200"},{"date":"04-03-2026","nav":"161.76600"},{"date":"02-03-2026","nav":"165.29700"},{"date":"27-02-2026","nav":"167.49100"},{"date":"26-02-2026","nav":"169.08500"},{"date":"25-02-2026","nav":"168.51300"},{"date":"24-02-2026","nav":"167.25000"},{"date":"23-02-2026","nav":"167.66800"},{"date":"20-02-2026","nav":"167.38100"},{"date":"19-02-2026","nav":"166.82900"},{"date":"18-02-2026","nav":"169.07600"},{"date":"17-02-2026","nav":"168.28200"},{"date":"16-02-2026","nav":"167.64000"},{"date":"13-02-2026","nav":"166.66800"},{"date":"12-02-2026","nav":"169.18900"},{"date":"11-02-2026","nav":"169.67800"},{"date":"10-02-2026","nav":"168.86600"},{"date":"09-02-2026","nav":"168.77300"},{"date":"06-02-2026","nav":"165.79200"},{"date":"05-02-2026","nav":"166.02100"},{"date":"04-02-2026","nav":"166.93000"},{"date":"03-02-2026","nav":"165.68400"},{"date":"02-02-2026","nav":"160.52100"},{"date":"30-01-2026","nav":"162.22100"},{"date":"29-01-2026","nav":"162.05700"},{"date":"28-01-2026","nav":"161.87400"},{"date":"27-01-2026","nav":"159.31000"},{"date":"23-01-2026","nav":"159.01900"},{"date":"22-01-2026","nav":"161.29000"},{"date":"21-01-2026","nav":"159.77600"},{"date":"20-01-2026","nav":"161.19600"},{"date":"19-01-2026","nav":"164.97300"},{"date":"16-01-2026","nav":"165.91300"},{"date":"14-01-2026","nav":"165.18100"},{"date":"13-01-2026","nav":"165.38900"},{"date":"12-01-2026","nav":"165.36900"},{"date":"09-01-2026","nav":"165.62400"},{"date":"08-01-2026","nav":"166.89000"},{"date":"07-01-2026","nav":"169.53000"},{"date":"06-01-2026","nav":"168.94000"},{"date":"05-01-2026","nav":"168.72800"},{"date":"02-01-2026","nav":"168.36300"},{"date":"01-01-2026","nav":"167.07400"},{"date":"31-12-2025","nav":"166.52100"},{"date":"30-12-2025","nav":"164.46900"},{"date":"29-12-2025","nav":"165.53600"},{"date":"26-12-2025","nav":"165.95800"},{"date":"24-12-2025","nav":"166.82200"},{"date":"23-12-2025","nav":"167.80800"},{"date":"22-12-2025","nav":"167.84100"},{"date":"19-12-2025","nav":"166.57900"},{"date":"18-12-2025","nav":"164.67200"},{"date":"17-12-2025","nav":"164.85500"},{"date":"16-12-2025","nav":"165.87200"},{"date":"15-12-2025","nav":"166.38500"},{"date":"12-12-2025","nav":"166.46300"},{"date":"11-12-2025","nav":"164.95500"},{"date":"10-12-2025","nav":"164.05000"},{"date":"09-12-2025","nav":"165.33500"},{"date":"08-12-2025","nav":"164.40800"},{"date":"05-12-2025","nav":"167.05500"},{"date":"04-12-2025","nav":"166.67800"},{"date":"03-12-2025","nav":"166.23500"},{"date":"02-12-2025","nav":"167.56500"},{"date":"01-12-2025","nav":"167.93200"},{"date":"28-11-2025","nav":"168.44900"},{"date":"27-11-2025","nav":"168.57000"},{"date":"26-11-2025","nav":"168.66200"},{"date":"25-11-2025","nav":"166.71600"},{"date":"24-11-2025","nav":"166.22000"},{"date":"21-11-2025","nav":"166.64800"},{"date":"20-11-2025","nav":"168.54200"},{"date":"19-11-2025","nav":"168.75200"},{"date":"18-11-2025","nav":"167.88800"},{"date":"17-11-2025","nav":"168.76800"},{"date":"14-11-2025","nav":"167.83100"},{"date":"13-11-2025","nav":"167.66600"},{"date":"12-11-2025","nav":"168.33300"},{"date":"11-11-2025","nav":"166.76200"},{"date":"10-11-2025","nav":"166.65500"},{"date":"07-11-2025","nav":"165.56200"},{"date":"06-11-2025","nav":"165.04800"},{"date":"04-11-2025","nav":"166.91300"},{"date":"03-11-2025","nav":"167.53700"},{"date":"31-10-2025","nav":"166.16300"},{"date":"30-10-2025","nav":"167.35300"},{"date":"29-10-2025","nav":"167.77400"},{"date":"28-10-2025","nav":"167.13800"},{"date":"27-10-2025","nav":"167.45000"},{"date":"24-10-2025","nav":"165.60500"},{"date":"23-10-2025","nav":"166.22300"},{"date":"20-10-2025","nav":"166.26000"},{"date":"17-10-2025","nav":"165.19600"},{"date":"16-10-2025","nav":"166.01800"},{"date":"15-10-2025","nav":"165.91900"},{"date":"14-10-2025","nav":"164.37200"},{"date":"13-10-2025","nav":"165.52900"},{"date":"10-10-2025","nav":"165.25200"},{"date":"09-10-2025","nav":"165.12100"},{"date":"08-10-2025","nav":"164.58700"},{"date":"07-10-2025","nav":"165.66300"},{"date":"06-10-2025","nav":"165.14700"},{"date":"03-10-2025","nav":"164.19400"},{"date":"01-10-2025","nav":"163.27400"},{"date":"30-09-2025","nav":"162.20700"},{"date":"26-09-2025","nav":"160.99900"},{"date":"25-09-2025","nav":"164.05700"},{"date":"24-09-2025","nav":"164.89500"},{"date":"23-09-2025","nav":"166.23400"},{"date":"22-09-2025","nav":"166.67000"},{"date":"19-09-2025","nav":"167.85800"},{"date":"18-09-2025","nav":"167.93600"},{"date":"17-09-2025","nav":"167.48000"},{"date":"16-09-2025","nav":"167.11500"},{"date":"15-09-2025","nav":"165.72000"},{"date":"12-09-2025","nav":"165.14200"},{"date":"11-09-2025","nav":"164.93400"},{"date":"10-09-2025","nav":"164.75400"},{"date":"09-09-2025","nav":"163.38700"},{"date":"08-09-2025","nav":"163.15100"},{"date":"05-09-2025","nav":"162.75700"},{"date":"04-09-2025","nav":"163.23100"},{"date":"03-09-2025","nav":"164.20300"},{"date":"02-09-2025","nav":"163.77600"},{"date":"01-09-2025","nav":"163.58500"},{"date":"29-08-2025","nav":"161.07200"},{"date":"28-08-2025","nav":"161.64800"},{"date":"26-08-2025","nav":"163.15800"},{"date":"25-08-2025","nav":"165.08100"},{"date":"22-08-2025","nav":"164.99700"},{"date":"21-08-2025","nav":"165.12900"},{"date":"20-08-2025","nav":"165.27300"},{"date":"19-08-2025","nav":"164.47900"},{"date":"18-08-2025","nav":"162.89500"},{"date":"14-08-2025","nav":"160.34000"},{"date":"13-08-2025","nav":"160.02500"},{"date":"12-08-2025","nav":"159.32500"},{"date":"11-08-2025","nav":"159.30300"},{"date":"08-08-2025","nav":"158.68000"},{"date":"07-08-2025","nav":"160.58800"},{"date":"06-08-2025","nav":"160.29900"},{"date":"05-08-2025","nav":"161.97000"},{"date":"04-08-2025","nav":"162.24400"},{"date":"01-08-2025","nav":"160.84700"},{"date":"31-07-2025","nav":"163.59500"},{"date":"30-07-2025","nav":"164.69200"},{"date":"29-07-2025","nav":"163.75700"},{"date":"28-07-2025","nav":"161.86900"},{"date":"25-07-2025","nav":"162.73000"},{"date":"24-07-2025","nav":"164.35900"},{"date":"23-07-2025","nav":"164.73700"},{"date":"22-07-2025","nav":"164.26200"},{"date":"21-07-2025","nav":"165.41800"},{"date":"18-07-2025","nav":"164.92500"},{"date":"17-07-2025","nav":"165.84100"},{"date":"16-07-2025","nav":"166.10200"},{"date":"15-07-2025","nav":"166.25900"},{"date":"14-07-2025","nav":"164.52900"},{"date":"11-07-2025","nav":"163.68600"},{"date":"10-07-2025","nav":"164.85900"},{"date":"09-07-2025","nav":"165.43100"},{"date":"08-07-2025","nav":"165.42900"},{"date":"07-07-2025","nav":"165.18200"},{"date":"04-07-2025","nav":"165.04400"},{"date":"03-07-2025","nav":"164.76800"},{"date":"02-07-2025","nav":"164.49600"},{"date":"01-07-2025","nav":"164.64200"},{"date":"30-06-2025","nav":"165.33900"},{"date":"27-06-2025","nav":"163.81300"},{"date":"26-06-2025","nav":"163.23800"},{"date":"25-06-2025","nav":"162.53200"},{"date":"24-06-2025","nav":"161.44800"},{"date":"23-06-2025","nav":"160.39500"},{"date":"20-06-2025","nav":"159.58400"},{"date":"19-06-2025","nav":"158.20500"},{"date":"18-06-2025","nav":"160.28900"},{"date":"17-06-2025","nav":"160.70800"},{"date":"16-06-2025","nav":"161.41700"},{"date":"13-06-2025","nav":"160.29900"},{"date":"12-06-2025","nav":"160.42500"},{"date":"11-06-2025","nav":"162.76100"},{"date":"10-06-2025","nav":"162.86500"},{"date":"09-06-2025","nav":"162.94000"},{"date":"06-06-2025","nav":"161.11100"},{"date":"05-06-2025","nav":"159.82000"},{"date":"04-06-2025","nav":"159.42800"},{"date":"03-06-2025","nav":"158.13100"},{"date":"02-06-2025","nav":"158.43800"},{"date":"30-05-2025","nav":"157.97200"},{"date":"29-05-2025","nav":"159.09000"},{"date":"28-05-2025","nav":"158.86300"},{"date":"27-05-2025","nav":"158.10200"},{"date":"26-05-2025","nav":"157.81700"},{"date":"23-05-2025","nav":"157.13700"},{"date":"22-05-2025","nav":"156.74200"},{"date":"21-05-2025","nav":"156.86300"},{"date":"20-05-2025","nav":"155.94900"},{"date":"19-05-2025","nav":"158.36400"},{"date":"16-05-2025","nav":"157.19500"},{"date":"15-05-2025","nav":"156.17800"},{"date":"14-05-2025","nav":"154.52400"},{"date":"13-05-2025","nav":"153.18700"},{"date":"12-05-2025","nav":"152.44900"},{"date":"09-05-2025","nav":"147.85900"},{"date":"08-05-2025","nav":"148.02500"},{"date":"07-05-2025","nav":"149.78800"},{"date":"06-05-2025","nav":"148.13300"},{"date":"05-05-2025","nav":"150.03600"},{"date":"02-05-2025","nav":"148.24600"},{"date":"30-04-2025","nav":"148.64200"},{"date":"29-04-2025","nav":"149.16300"},{"date":"28-04-2025","nav":"148.78500"},{"date":"25-04-2025","nav":"147.69900"},{"date":"24-04-2025","nav":"149.77400"},{"date":"23-04-2025","nav":"150.36200"},{"date":"22-04-2025","nav":"148.62600"},{"date":"21-04-2025","nav":"147.56100"},{"date":"17-04-2025","nav":"144.35300"},{"date":"16-04-2025","nav":"143.47400"},{"date":"15-04-2025","nav":"142.69600"},{"date":"11-04-2025","nav":"138.84200"},{"date":"09-04-2025","nav":"135.87200"},{"date":"08-04-2025","nav":"137.04300"},{"date":"07-04-2025","nav":"134.21500"},{"date":"04-04-2025","nav":"138.98200"},{"date":"03-04-2025","nav":"143.51600"},{"date":"02-04-2025","nav":"144.10800"},{"date":"01-04-2025","nav":"142.62800"},{"date":"31-03-2025","nav":"144.77500"},{"date":"28-03-2025","nav":"144.77900"},{"date":"27-03-2025","nav":"145.29400"},{"date":"26-03-2025","nav":"144.17500"},{"date":"25-03-2025","nav":"145.31500"},{"date":"24-03-2025","nav":"146.44900"},{"date":"21-03-2025","nav":"144.22700"},{"date":"20-03-2025","nav":"142.41900"},{"date":"19-03-2025","nav":"141.47700"},{"date":"18-03-2025","nav":"139.37400"},{"date":"17-03-2025","nav":"136.77000"},{"date":"13-03-2025","nav":"135.33400"},{"date":"12-03-2025","nav":"136.32100"},{"date":"11-03-2025","nav":"136.76300"},{"date":"10-03-2025","nav":"136.28100"},{"date":"07-03-2025","nav":"138.09600"},{"date":"06-03-2025","nav":"138.48900"},{"date":"05-03-2025","nav":"137.43800"},{"date":"04-03-2025","nav":"133.98700"},{"date":"03-03-2025","nav":"134.02000"},{"date":"28-02-2025","nav":"133.64400"},{"date":"27-02-2025","nav":"136.03700"},{"date":"25-02-2025","nav":"138.33900"},{"date":"24-02-2025","nav":"138.88300"},{"date":"21-02-2025","nav":"140.05800"},{"date":"20-02-2025","nav":"141.62900"},{"date":"19-02-2025","nav":"140.01000"},{"date":"18-02-2025","nav":"138.60400"},{"date":"17-02-2025","nav":"138.98900"},{"date":"14-02-2025","nav":"139.08400"},{"date":"13-02-2025","nav":"142.15400"},{"date":"12-02-2025","nav":"142.76400"},{"date":"11-02-2025","nav":"143.30100"},{"date":"10-02-2025","nav":"147.06200"},{"date":"07-02-2025","nav":"149.49900"},{"date":"06-02-2025","nav":"149.21500"},{"date":"05-02-2025","nav":"150.64800"},{"date":"04-02-2025","nav":"149.58700"},{"date":"03-02-2025","nav":"147.65300"},{"date":"31-01-2025","nav":"149.34300"},{"date":"30-01-2025","nav":"147.49800"},{"date":"29-01-2025","nav":"147.38200"},{"date":"28-01-2025","nav":"144.22500"},{"date":"27-01-2025","nav":"145.22200"},{"date":"24-01-2025","nav":"149.18100"},{"date":"23-01-2025","nav":"152.66700"},{"date":"22-01-2025","nav":"150.18700"},{"date":"21-01-2025","nav":"151.83100"},{"date":"20-01-2025","nav":"154.62200"},{"date":"17-01-2025","nav":"154.54900"},{"date":"16-01-2025","nav":"154.80400"},{"date":"15-01-2025","nav":"153.52700"},{"date":"14-01-2025","nav":"152.60100"},{"date":"13-01-2025","nav":"150.19200"},{"date":"10-01-2025","nav":"156.27500"},{"date":"09-01-2025","nav":"158.91700"},{"date":"08-01-2025","nav":"160.59600"},{"date":"07-01-2025","nav":"162.33400"},{"date":"06-01-2025","nav":"160.84700"},{"date":"03-01-2025","nav":"163.90800"},{"date":"02-01-2025","nav":"164.32800"},{"date":"01-01-2025","nav":"162.67600"},{"date":"31-12-2024","nav":"162.18100"},{"date":"30-12-2024","nav":"161.55600"},{"date":"27-12-2024","nav":"161.52400"},{"date":"26-12-2024","nav":"161.68600"},{"date":"24-12-2024","nav":"161.41700"},{"date":"23-12-2024","nav":"160.95000"},{"date":"20-12-2024","nav":"160.47400"},{"date":"19-12-2024","nav":"163.65000"},{"date":"18-12-2024","nav":"164.07900"},{"date":"17-12-2024","nav":"164.70700"},{"date":"16-12-2024","nav":"166.53100"},{"date":"13-12-2024","nav":"165.59900"},{"date":"12-12-2024","nav":"165.94500"},{"date":"11-12-2024","nav":"167.29800"},{"date":"10-12-2024","nav":"166.91400"},{"date":"09-12-2024","nav":"165.64900"},{"date":"06-12-2024","nav":"164.92300"},{"date":"05-12-2024","nav":"164.67500"},{"date":"04-12-2024","nav":"164.43100"},{"date":"03-12-2024","nav":"163.37300"},{"date":"02-12-2024","nav":"162.03000"},{"date":"29-11-2024","nav":"161.18100"},{"date":"28-11-2024","nav":"160.16400"},{"date":"27-11-2024","nav":"160.80700"},{"date":"26-11-2024","nav":"160.41800"},{"date":"25-11-2024","nav":"160.31900"},{"date":"22-11-2024","nav":"157.87300"},{"date":"21-11-2024","nav":"155.84800"},{"date":"19-11-2024","nav":"156.60400"},{"date":"18-11-2024","nav":"155.04900"},{"date":"14-11-2024","nav":"155.40700"},{"date":"13-11-2024","nav":"154.52100"},{"date":"12-11-2024","nav":"158.52100"},{"date":"11-11-2024","nav":"159.46100"},{"date":"08-11-2024","nav":"160.09000"},{"date":"07-11-2024","nav":"161.77500"},{"date":"06-11-2024","nav":"162.70400"},{"date":"05-11-2024","nav":"159.32200"},{"date":"04-11-2024","nav":"158.55700"},{"date":"31-10-2024","nav":"159.51500"},{"date":"30-10-2024","nav":"158.81100"},{"date":"29-10-2024","nav":"158.22100"},{"date":"28-10-2024","nav":"156.96400"},{"date":"25-10-2024","nav":"156.58200"},{"date":"24-10-2024","nav":"159.60300"},{"date":"23-10-2024","nav":"160.59900"},{"date":"22-10-2024","nav":"159.59300"},{"date":"21-10-2024","nav":"163.57900"},{"date":"18-10-2024","nav":"166.34000"},{"date":"17-10-2024","nav":"166.47500"},{"date":"16-10-2024","nav":"168.31900"},{"date":"15-10-2024","nav":"169.08100"},{"date":"14-10-2024","nav":"168.35500"},{"date":"11-10-2024","nav":"167.54800"},{"date":"10-10-2024","nav":"166.94500"},{"date":"09-10-2024","nav":"167.24600"},{"date":"08-10-2024","nav":"165.24700"},{"date":"07-10-2024","nav":"162.72600"},{"date":"04-10-2024","nav":"165.38400"},{"date":"03-10-2024","nav":"166.46200"},{"date":"01-10-2024","nav":"169.67000"},{"date":"30-09-2024","nav":"169.01400"},{"date":"27-09-2024","nav":"168.96600"},{"date":"26-09-2024","nav":"168.32300"},{"date":"25-09-2024","nav":"168.74400"},{"date":"24-09-2024","nav":"169.54000"},{"date":"23-09-2024","nav":"168.94300"},{"date":"20-09-2024","nav":"167.65700"},{"date":"19-09-2024","nav":"166.83900"},{"date":"18-09-2024","nav":"167.48900"},{"date":"17-09-2024","nav":"168.81900"},{"date":"16-09-2024","nav":"168.91100"},{"date":"13-09-2024","nav":"168.76800"},{"date":"12-09-2024","nav":"167.76600"},{"date":"11-09-2024","nav":"166.37200"},{"date":"10-09-2024","nav":"167.06600"},{"date":"09-09-2024","nav":"165.58100"},{"date":"06-09-2024","nav":"165.88800"},{"date":"05-09-2024","nav":"167.75100"},{"date":"04-09-2024","nav":"167.28000"},{"date":"03-09-2024","nav":"167.48200"},{"date":"02-09-2024","nav":"166.49700"},{"date":"30-08-2024","nav":"166.65900"},{"date":"29-08-2024","nav":"164.99800"},{"date":"28-08-2024","nav":"165.59500"},{"date":"27-08-2024","nav":"165.74300"},{"date":"26-08-2024","nav":"165.38600"},{"date":"23-08-2024","nav":"165.02900"},{"date":"22-08-2024","nav":"165.78300"},{"date":"21-08-2024","nav":"164.82500"},{"date":"20-08-2024","nav":"163.47200"},{"date":"19-08-2024","nav":"162.32000"},{"date":"16-08-2024","nav":"161.54600"},{"date":"14-08-2024","nav":"158.62900"},{"date":"13-08-2024","nav":"159.43300"},{"date":"12-08-2024","nav":"160.48800"},{"date":"09-08-2024","nav":"160.12900"},{"date":"08-08-2024","nav":"159.03500"},{"date":"07-08-2024","nav":"159.65900"},{"date":"06-08-2024","nav":"155.94600"},{"date":"05-08-2024","nav":"156.74800"},{"date":"02-08-2024","nav":"162.40600"},{"date":"01-08-2024","nav":"164.09300"},{"date":"31-07-2024","nav":"164.97600"},{"date":"30-07-2024","nav":"164.23700"},{"date":"29-07-2024","nav":"163.82500"},{"date":"26-07-2024","nav":"162.60900"},{"date":"25-07-2024","nav":"160.25000"},{"date":"24-07-2024","nav":"160.12300"},{"date":"23-07-2024","nav":"158.75000"},{"date":"22-07-2024","nav":"159.07500"},{"date":"19-07-2024","nav":"157.58200"},{"date":"18-07-2024","nav":"160.24100"},{"date":"16-07-2024","nav":"161.63600"},{"date":"15-07-2024","nav":"161.56800"},{"date":"12-07-2024","nav":"160.27400"},{"date":"11-07-2024","nav":"159.98300"},{"date":"10-07-2024","nav":"159.82800"},{"date":"09-07-2024","nav":"160.82700"},{"date":"08-07-2024","nav":"159.99700"},{"date":"05-07-2024","nav":"160.07700"},{"date":"04-07-2024","nav":"158.97000"},{"date":"03-07-2024","nav":"158.49200"},{"date":"02-07-2024","nav":"157.33800"},{"date":"01-07-2024","nav":"157.67800"},{"date":"28-06-2024","nav":"156.11600"},{"date":"27-06-2024","nav":"155.18800"},{"date":"26-06-2024","nav":"155.53000"},{"date":"25-06-2024","nav":"156.33800"},{"date":"24-06-2024","nav":"156.15500"},{"date":"21-06-2024","nav":"155.72800"},{"date":"20-06-2024","nav":"156.46800"},{"date":"19-06-2024","nav":"155.60800"},{"date":"18-06-2024","nav":"157.27800"},{"date":"14-06-2024","nav":"155.53400"},{"date":"13-06-2024","nav":"154.10400"},{"date":"12-06-2024","nav":"152.83800"},{"date":"11-06-2024","nav":"151.52300"},{"date":"10-06-2024","nav":"149.91700"},{"date":"07-06-2024","nav":"148.56500"},{"date":"06-06-2024","nav":"146.67500"},{"date":"05-06-2024","nav":"143.49900"},{"date":"04-06-2024","nav":"139.15100"},{"date":"03-06-2024","nav":"147.67300"},{"date":"31-05-2024","nav":"143.37200"},{"date":"30-05-2024","nav":"144.01400"},{"date":"29-05-2024","nav":"145.06900"},{"date":"28-05-2024","nav":"145.62400"},{"date":"27-05-2024","nav":"145.96600"},{"date":"24-05-2024","nav":"145.64700"},{"date":"23-05-2024","nav":"144.83800"},{"date":"22-05-2024","nav":"143.79900"},{"date":"21-05-2024","nav":"143.59200"},{"date":"17-05-2024","nav":"142.79200"},{"date":"16-05-2024","nav":"141.18400"},{"date":"15-05-2024","nav":"139.51700"},{"date":"14-05-2024","nav":"138.09700"},{"date":"13-05-2024","nav":"136.94500"},{"date":"10-05-2024","nav":"136.42100"},{"date":"09-05-2024","nav":"135.36100"},{"date":"08-05-2024","nav":"137.42200"},{"date":"07-05-2024","nav":"135.89800"},{"date":"06-05-2024","nav":"137.42800"},{"date":"03-05-2024","nav":"137.80800"},{"date":"02-05-2024","nav":"137.94100"},{"date":"30-04-2024","nav":"137.60800"},{"date":"29-04-2024","nav":"136.63400"},{"date":"26-04-2024","nav":"135.64500"},{"date":"25-04-2024","nav":"134.86400"},{"date":"24-04-2024","nav":"134.18100"},{"date":"23-04-2024","nav":"133.19300"},{"date":"22-04-2024","nav":"132.68500"},{"date":"19-04-2024","nav":"131.92600"},{"date":"18-04-2024","nav":"132.18500"},{"date":"16-04-2024","nav":"132.33400"},{"date":"15-04-2024","nav":"132.13000"},{"date":"12-04-2024","nav":"133.19600"},{"date":"10-04-2024","nav":"133.92100"},{"date":"09-04-2024","nav":"132.84600"},{"date":"08-04-2024","nav":"133.14500"},{"date":"05-04-2024","nav":"132.97200"},{"date":"04-04-2024","nav":"131.79400"},{"date":"03-04-2024","nav":"131.01900"},{"date":"02-04-2024","nav":"130.36600"},{"date":"01-04-2024","nav":"129.41900"},{"date":"31-03-2024","nav":"127.71500"},{"date":"28-03-2024","nav":"127.71800"},{"date":"27-03-2024","nav":"127.16400"},{"date":"26-03-2024","nav":"126.58600"},{"date":"22-03-2024","nav":"125.26600"},{"date":"21-03-2024","nav":"124.98500"},{"date":"20-03-2024","nav":"122.92600"},{"date":"19-03-2024","nav":"123.13500"},{"date":"18-03-2024","nav":"124.33000"},{"date":"15-03-2024","nav":"124.94100"},{"date":"14-03-2024","nav":"125.03400"},{"date":"13-03-2024","nav":"123.41500"},{"date":"12-03-2024","nav":"127.58100"},{"date":"11-03-2024","nav":"128.75400"},{"date":"07-03-2024","nav":"129.56900"},{"date":"06-03-2024","nav":"128.88600"},{"date":"05-03-2024","nav":"129.83200"},{"date":"04-03-2024","nav":"130.77200"},{"date":"01-03-2024","nav":"130.67700"},{"date":"29-02-2024","nav":"129.63100"},{"date":"28-02-2024","nav":"128.77000"},{"date":"27-02-2024","nav":"130.78900"},{"date":"26-02-2024","nav":"131.02700"},{"date":"23-02-2024","nav":"131.50600"},{"date":"22-02-2024","nav":"130.78300"},{"date":"21-02-2024","nav":"130.58100"},{"date":"20-02-2024","nav":"131.37200"},{"date":"19-02-2024","nav":"132.06300"},{"date":"16-02-2024","nav":"131.54900"},{"date":"15-02-2024","nav":"129.70800"},{"date":"14-02-2024","nav":"128.44500"},{"date":"13-02-2024","nav":"128.23500"},{"date":"12-02-2024","nav":"128.31000"},{"date":"09-02-2024","nav":"130.82000"},{"date":"08-02-2024","nav":"131.43000"},{"date":"07-02-2024","nav":"132.03900"},{"date":"06-02-2024","nav":"131.55400"},{"date":"05-02-2024","nav":"130.28500"},{"date":"02-02-2024","nav":"130.04600"},{"date":"01-02-2024","nav":"129.16700"},{"date":"31-01-2024","nav":"130.30600"},{"date":"30-01-2024","nav":"128.57600"},{"date":"29-01-2024","nav":"129.81900"},{"date":"25-01-2024","nav":"128.53000"},{"date":"24-01-2024","nav":"129.78700"},{"date":"23-01-2024","nav":"127.83100"},{"date":"19-01-2024","nav":"131.41300"},{"date":"18-01-2024","nav":"130.40000"},{"date":"17-01-2024","nav":"131.43600"},{"date":"16-01-2024","nav":"132.56100"},{"date":"15-01-2024","nav":"133.24500"},{"date":"12-01-2024","nav":"132.56300"},{"date":"11-01-2024","nav":"132.10300"},{"date":"10-01-2024","nav":"131.88500"},{"date":"09-01-2024","nav":"131.90000"},{"date":"08-01-2024","nav":"131.67600"},{"date":"05-01-2024","nav":"132.72800"},{"date":"04-01-2024","nav":"131.98800"},{"date":"03-01-2024","nav":"130.74300"},{"date":"02-01-2024","nav":"130.73000"},{"date":"01-01-2024","nav":"131.39700"},{"date":"29-12-2023","nav":"131.21800"},{"date":"28-12-2023","nav":"130.28500"},{"date":"27-12-2023","nav":"129.39900"},{"date":"26-12-2023","nav":"129.51200"},{"date":"22-12-2023","nav":"128.88400"},{"date":"21-12-2023","nav":"127.37700"},{"date":"20-12-2023","nav":"126.61300"},{"date":"19-12-2023","nav":"129.36400"},{"date":"18-12-2023","nav":"129.34900"},{"date":"15-12-2023","nav":"129.14800"},{"date":"14-12-2023","nav":"128.65000"},{"date":"13-12-2023","nav":"127.47800"},{"date":"12-12-2023","nav":"126.36800"},{"date":"11-12-2023","nav":"126.79500"},{"date":"08-12-2023","nav":"126.22400"},{"date":"07-12-2023","nav":"126.59600"},{"date":"06-12-2023","nav":"126.08000"},{"date":"05-12-2023","nav":"126.19200"},{"date":"04-12-2023","nav":"126.19400"},{"date":"01-12-2023","nav":"124.70500"},{"date":"30-11-2023","nav":"123.63300"},{"date":"29-11-2023","nav":"122.16600"},{"date":"28-11-2023","nav":"121.35100"},{"date":"24-11-2023","nav":"121.09800"},{"date":"23-11-2023","nav":"120.62800"},{"date":"22-11-2023","nav":"120.25000"},{"date":"21-11-2023","nav":"119.88900"},{"date":"20-11-2023","nav":"119.93600"},{"date":"17-11-2023","nav":"119.84400"},{"date":"16-11-2023","nav":"119.40300"},{"date":"15-11-2023","nav":"118.76200"},{"date":"13-11-2023","nav":"117.39000"},{"date":"10-11-2023","nav":"116.68100"},{"date":"09-11-2023","nav":"116.44600"},{"date":"08-11-2023","nav":"116.33100"},{"date":"07-11-2023","nav":"115.38300"},{"date":"06-11-2023","nav":"115.04600"},{"date":"03-11-2023","nav":"113.48800"},{"date":"02-11-2023","nav":"112.98200"},{"date":"01-11-2023","nav":"111.91800"},{"date":"31-10-2023","nav":"111.81400"},{"date":"30-10-2023","nav":"112.03300"},{"date":"27-10-2023","nav":"112.26500"},{"date":"26-10-2023","nav":"110.91100"},{"date":"25-10-2023","nav":"112.49500"},{"date":"23-10-2023","nav":"112.86900"},{"date":"20-10-2023","nav":"115.38100"},{"date":"19-10-2023","nav":"116.45300"},{"date":"18-10-2023","nav":"116.47000"},{"date":"17-10-2023","nav":"117.26800"},{"date":"16-10-2023","nav":"116.42400"},{"date":"13-10-2023","nav":"116.50400"},{"date":"12-10-2023","nav":"116.53600"},{"date":"11-10-2023","nav":"115.84300"},{"date":"10-10-2023","nav":"115.33200"},{"date":"09-10-2023","nav":"114.08700"},{"date":"06-10-2023","nav":"115.32100"},{"date":"05-10-2023","nav":"114.54500"},{"date":"04-10-2023","nav":"114.62500"},{"date":"03-10-2023","nav":"115.71600"},{"date":"29-09-2023","nav":"115.64900"},{"date":"27-09-2023","nav":"115.35400"},{"date":"26-09-2023","nav":"114.63500"},{"date":"25-09-2023","nav":"114.63600"},{"date":"22-09-2023","nav":"114.31500"},{"date":"21-09-2023","nav":"114.69900"},{"date":"20-09-2023","nav":"115.91500"},{"date":"18-09-2023","nav":"116.46000"},{"date":"15-09-2023","nav":"116.78300"},{"date":"14-09-2023","nav":"116.70500"},{"date":"13-09-2023","nav":"115.84400"},{"date":"12-09-2023","nav":"115.86800"},{"date":"11-09-2023","nav":"118.76000"},{"date":"08-09-2023","nav":"117.79800"},{"date":"07-09-2023","nav":"117.13000"},{"date":"06-09-2023","nav":"116.76600"},{"date":"05-09-2023","nav":"116.92900"},{"date":"04-09-2023","nav":"115.61200"},{"date":"01-09-2023","nav":"115.24700"},{"date":"31-08-2023","nav":"114.50800"},{"date":"30-08-2023","nav":"113.95000"},{"date":"29-08-2023","nav":"113.45400"},{"date":"28-08-2023","nav":"113.06200"},{"date":"25-08-2023","nav":"112.21400"},{"date":"24-08-2023","nav":"112.75200"},{"date":"23-08-2023","nav":"112.66900"},{"date":"22-08-2023","nav":"112.19000"},{"date":"21-08-2023","nav":"111.27300"},{"date":"18-08-2023","nav":"110.70400"},{"date":"17-08-2023","nav":"110.59200"},{"date":"16-08-2023","nav":"110.42200"},{"date":"14-08-2023","nav":"110.13200"},{"date":"11-08-2023","nav":"110.45400"},{"date":"10-08-2023","nav":"110.44100"},{"date":"09-08-2023","nav":"110.90400"},{"date":"08-08-2023","nav":"110.65500"},{"date":"07-08-2023","nav":"110.21500"},{"date":"04-08-2023","nav":"109.54400"},{"date":"03-08-2023","nav":"108.44100"},{"date":"02-08-2023","nav":"108.51600"},{"date":"01-08-2023","nav":"110.09700"},{"date":"31-07-2023","nav":"109.92900"},{"date":"28-07-2023","nav":"108.23400"},{"date":"27-07-2023","nav":"107.56500"},{"date":"26-07-2023","nav":"107.31100"},{"date":"25-07-2023","nav":"107.24200"},{"date":"24-07-2023","nav":"106.46900"},{"date":"21-07-2023","nav":"106.50100"},{"date":"20-07-2023","nav":"106.54100"},{"date":"19-07-2023","nav":"105.90800"},{"date":"18-07-2023","nav":"105.55600"},{"date":"17-07-2023","nav":"105.16500"},{"date":"14-07-2023","nav":"104.49600"},{"date":"13-07-2023","nav":"103.52200"},{"date":"12-07-2023","nav":"103.75500"},{"date":"11-07-2023","nav":"103.53900"},{"date":"10-07-2023","nav":"102.54900"},{"date":"07-07-2023","nav":"102.82300"},{"date":"06-07-2023","nav":"103.28300"},{"date":"05-07-2023","nav":"102.74700"},{"date":"04-07-2023","nav":"102.66600"},{"date":"03-07-2023","nav":"102.67400"},{"date":"30-06-2023","nav":"102.71800"},{"date":"28-06-2023","nav":"101.89500"},{"date":"27-06-2023","nav":"101.57600"},{"date":"26-06-2023","nav":"101.33200"},{"date":"23-06-2023","nav":"100.25400"},{"date":"22-06-2023","nav":"101.59800"},{"date":"21-06-2023","nav":"101.80900"},{"date":"20-06-2023","nav":"101.84100"},{"date":"19-06-2023","nav":"101.77000"},{"date":"16-06-2023","nav":"101.89700"},{"date":"15-06-2023","nav":"100.93300"},{"date":"14-06-2023","nav":"100.99100"},{"date":"13-06-2023","nav":"100.86400"},{"date":"12-06-2023","nav":"99.88500"},{"date":"09-06-2023","nav":"99.21600"},{"date":"08-06-2023","nav":"99.58200"},{"date":"07-06-2023","nav":"99.74900"},{"date":"06-06-2023","nav":"98.84600"},{"date":"05-06-2023","nav":"98.85500"},{"date":"02-06-2023","nav":"98.61100"},{"date":"01-06-2023","nav":"98.09200"},{"date":"31-05-2023","nav":"97.80700"},{"date":"30-05-2023","nav":"97.76900"},{"date":"29-05-2023","nav":"97.65000"},{"date":"26-05-2023","nav":"97.41600"},{"date":"25-05-2023","nav":"96.29800"},{"date":"24-05-2023","nav":"96.12800"},{"date":"23-05-2023","nav":"96.18800"},{"date":"22-05-2023","nav":"95.98200"},{"date":"19-05-2023","nav":"95.37700"},{"date":"18-05-2023","nav":"95.80200"},{"date":"17-05-2023","nav":"96.32000"},{"date":"16-05-2023","nav":"96.07700"},{"date":"15-05-2023","nav":"96.01800"},{"date":"12-05-2023","nav":"95.50100"},{"date":"11-05-2023","nav":"95.74500"},{"date":"10-05-2023","nav":"95.27600"},{"date":"09-05-2023","nav":"95.01000"},{"date":"08-05-2023","nav":"95.05900"},{"date":"05-05-2023","nav":"94.14000"},{"date":"04-05-2023","nav":"94.97900"},{"date":"03-05-2023","nav":"94.07300"},{"date":"02-05-2023","nav":"94.26600"},{"date":"28-04-2023","nav":"93.76000"},{"date":"27-04-2023","nav":"92.69700"},{"date":"26-04-2023","nav":"92.24900"},{"date":"25-04-2023","nav":"92.21000"},{"date":"24-04-2023","nav":"92.74200"},{"date":"21-04-2023","nav":"92.59200"},{"date":"20-04-2023","nav":"92.55400"},{"date":"19-04-2023","nav":"92.52900"},{"date":"18-04-2023","nav":"93.04600"},{"date":"17-04-2023","nav":"92.42900"},{"date":"13-04-2023","nav":"92.10900"},{"date":"12-04-2023","nav":"91.75800"},{"date":"11-04-2023","nav":"91.32700"},{"date":"10-04-2023","nav":"91.09500"},{"date":"06-04-2023","nav":"90.72000"},{"date":"05-04-2023","nav":"90.01500"},{"date":"03-04-2023","nav":"89.86200"},{"date":"31-03-2023","nav":"89.55400"},{"date":"29-03-2023","nav":"88.51500"},{"date":"28-03-2023","nav":"87.72200"},{"date":"27-03-2023","nav":"87.80000"},{"date":"24-03-2023","nav":"88.19400"},{"date":"23-03-2023","nav":"88.79500"},{"date":"22-03-2023","nav":"89.46400"},{"date":"21-03-2023","nav":"88.93100"},{"date":"20-03-2023","nav":"88.43700"},{"date":"17-03-2023","nav":"89.07700"},{"date":"16-03-2023","nav":"88.64200"},{"date":"15-03-2023","nav":"88.66800"},{"date":"14-03-2023","nav":"88.95600"},{"date":"13-03-2023","nav":"89.87700"},{"date":"10-03-2023","nav":"91.51700"},{"date":"09-03-2023","nav":"92.04900"},{"date":"08-03-2023","nav":"92.59900"},{"date":"06-03-2023","nav":"92.67300"},{"date":"03-03-2023","nav":"91.95000"},{"date":"02-03-2023","nav":"91.69100"},{"date":"01-03-2023","nav":"92.14400"},{"date":"28-02-2023","nav":"91.44900"},{"date":"27-02-2023","nav":"91.25300"},{"date":"24-02-2023","nav":"91.64000"},{"date":"23-02-2023","nav":"91.51900"},{"date":"22-02-2023","nav":"91.69700"},{"date":"21-02-2023","nav":"92.16300"},{"date":"20-02-2023","nav":"92.36700"},{"date":"17-02-2023","nav":"92.50500"},{"date":"16-02-2023","nav":"93.00000"},{"date":"15-02-2023","nav":"92.41200"},{"date":"14-02-2023","nav":"92.20700"},{"date":"13-02-2023","nav":"92.64400"},{"date":"10-02-2023","nav":"93.91300"},{"date":"09-02-2023","nav":"93.52800"},{"date":"08-02-2023","nav":"93.57100"},{"date":"07-02-2023","nav":"93.04600"},{"date":"06-02-2023","nav":"93.22100"},{"date":"03-02-2023","nav":"92.64300"},{"date":"02-02-2023","nav":"92.69600"},{"date":"01-02-2023","nav":"92.42900"},{"date":"31-01-2023","nav":"93.00600"},{"date":"30-01-2023","nav":"91.72000"},{"date":"27-01-2023","nav":"91.48200"},{"date":"25-01-2023","nav":"92.31100"},{"date":"24-01-2023","nav":"93.27700"},{"date":"23-01-2023","nav":"93.44100"},{"date":"20-01-2023","nav":"93.07900"},{"date":"19-01-2023","nav":"93.77200"},{"date":"18-01-2023","nav":"93.67500"},{"date":"17-01-2023","nav":"93.33700"},{"date":"16-01-2023","nav":"93.59800"},{"date":"13-01-2023","nav":"93.75300"},{"date":"12-01-2023","nav":"93.63800"},{"date":"11-01-2023","nav":"93.41300"},{"date":"10-01-2023","nav":"93.82900"},{"date":"09-01-2023","nav":"94.11500"},{"date":"06-01-2023","nav":"93.42700"},{"date":"05-01-2023","nav":"93.94300"},{"date":"04-01-2023","nav":"93.61300"},{"date":"03-01-2023","nav":"94.44300"},{"date":"02-01-2023","nav":"94.20100"},{"date":"30-12-2022","nav":"93.89500"},{"date":"29-12-2022","nav":"93.46500"},{"date":"28-12-2022","nav":"93.41900"},{"date":"27-12-2022","nav":"93.19100"},{"date":"26-12-2022","nav":"92.57100"},{"date":"23-12-2022","nav":"90.84700"},{"date":"22-12-2022","nav":"93.63900"},{"date":"21-12-2022","nav":"94.45900"},{"date":"20-12-2022","nav":"95.55900"},{"date":"19-12-2022","nav":"95.63900"},{"date":"16-12-2022","nav":"95.34300"},{"date":"15-12-2022","nav":"96.41600"},{"date":"14-12-2022","nav":"97.31100"},{"date":"13-12-2022","nav":"96.52700"},{"date":"12-12-2022","nav":"96.40800"},{"date":"09-12-2022","nav":"96.19100"},{"date":"08-12-2022","nav":"96.74700"},{"date":"07-12-2022","nav":"96.28700"},{"date":"06-12-2022","nav":"96.84200"},{"date":"05-12-2022","nav":"97.63900"},{"date":"02-12-2022","nav":"97.48100"},{"date":"01-12-2022","nav":"96.85400"},{"date":"30-11-2022","nav":"96.21800"},{"date":"29-11-2022","nav":"95.74100"},{"date":"28-11-2022","nav":"95.91600"},{"date":"25-11-2022","nav":"95.03000"},{"date":"24-11-2022","nav":"94.32400"},{"date":"23-11-2022","nav":"94.25900"},{"date":"22-11-2022","nav":"93.94100"},{"date":"21-11-2022","nav":"93.89300"},{"date":"18-11-2022","nav":"94.04000"},{"date":"17-11-2022","nav":"94.69700"},{"date":"16-11-2022","nav":"95.10800"},{"date":"15-11-2022","nav":"95.62500"},{"date":"14-11-2022","nav":"95.52000"},{"date":"11-11-2022","nav":"95.53000"},{"date":"10-11-2022","nav":"95.70600"},{"date":"09-11-2022","nav":"96.60500"},{"date":"07-11-2022","nav":"97.31100"},{"date":"04-11-2022","nav":"96.86700"},{"date":"03-11-2022","nav":"97.01800"},{"date":"02-11-2022","nav":"96.89000"},{"date":"01-11-2022","nav":"96.83700"},{"date":"31-10-2022","nav":"95.96800"},{"date":"28-10-2022","nav":"94.77800"},{"date":"27-10-2022","nav":"95.67900"},{"date":"25-10-2022","nav":"95.15600"},{"date":"21-10-2022","nav":"94.68400"},{"date":"20-10-2022","nav":"94.93300"},{"date":"19-10-2022","nav":"94.95900"},{"date":"18-10-2022","nav":"95.09700"},{"date":"17-10-2022","nav":"94.10300"},{"date":"14-10-2022","nav":"93.32000"},{"date":"13-10-2022","nav":"93.48300"},{"date":"12-10-2022","nav":"94.15300"},{"date":"11-10-2022","nav":"93.64500"},{"date":"10-10-2022","nav":"94.79500"},{"date":"07-10-2022","nav":"95.45500"},{"date":"06-10-2022","nav":"95.89200"},{"date":"04-10-2022","nav":"95.37900"},{"date":"03-10-2022","nav":"93.91100"},{"date":"30-09-2022","nav":"95.05500"},{"date":"29-09-2022","nav":"93.90600"},{"date":"28-09-2022","nav":"93.39100"},{"date":"27-09-2022","nav":"93.71400"},{"date":"26-09-2022","nav":"93.63700"},{"date":"23-09-2022","nav":"95.72200"},{"date":"22-09-2022","nav":"97.76600"},{"date":"21-09-2022","nav":"97.28700"},{"date":"20-09-2022","nav":"97.69200"},{"date":"19-09-2022","nav":"96.24200"},{"date":"16-09-2022","nav":"96.38900"},{"date":"15-09-2022","nav":"98.71500"},{"date":"14-09-2022","nav":"98.70000"},{"date":"13-09-2022","nav":"99.36400"},{"date":"12-09-2022","nav":"99.06900"},{"date":"09-09-2022","nav":"98.15600"},{"date":"08-09-2022","nav":"97.73800"},{"date":"07-09-2022","nav":"97.40200"},{"date":"06-09-2022","nav":"96.82700"},{"date":"05-09-2022","nav":"96.64900"},{"date":"02-09-2022","nav":"96.24900"},{"date":"01-09-2022","nav":"96.41600"},{"date":"30-08-2022","nav":"96.40800"},{"date":"29-08-2022","nav":"95.03600"},{"date":"26-08-2022","nav":"95.64700"},{"date":"25-08-2022","nav":"95.23300"},{"date":"24-08-2022","nav":"95.07700"},{"date":"23-08-2022","nav":"94.65700"},{"date":"22-08-2022","nav":"93.82600"},{"date":"19-08-2022","nav":"95.53100"},{"date":"18-08-2022","nav":"96.30300"},{"date":"17-08-2022","nav":"96.08400"},{"date":"16-08-2022","nav":"95.67500"},{"date":"12-08-2022","nav":"94.93800"},{"date":"11-08-2022","nav":"94.52600"},{"date":"10-08-2022","nav":"93.95900"},{"date":"08-08-2022","nav":"93.59000"},{"date":"05-08-2022","nav":"93.44400"},{"date":"04-08-2022","nav":"93.56300"},{"date":"03-08-2022","nav":"93.48800"},{"date":"02-08-2022","nav":"94.08100"},{"date":"01-08-2022","nav":"93.75000"},{"date":"29-07-2022","nav":"92.53400"},{"date":"28-07-2022","nav":"91.44000"},{"date":"27-07-2022","nav":"90.62100"},{"date":"26-07-2022","nav":"89.79900"},{"date":"25-07-2022","nav":"90.67500"},{"date":"22-07-2022","nav":"90.83800"},{"date":"21-07-2022","nav":"90.43500"},{"date":"20-07-2022","nav":"89.95200"},{"date":"19-07-2022","nav":"89.99100"},{"date":"18-07-2022","nav":"89.16700"},{"date":"15-07-2022","nav":"88.01300"},{"date":"14-07-2022","nav":"87.57400"},{"date":"13-07-2022","nav":"87.83300"},{"date":"12-07-2022","nav":"87.69100"},{"date":"11-07-2022","nav":"88.52400"},{"date":"08-07-2022","nav":"87.60600"},{"date":"07-07-2022","nav":"87.34200"},{"date":"06-07-2022","nav":"86.35600"},{"date":"05-07-2022","nav":"85.14500"},{"date":"04-07-2022","nav":"85.21700"},{"date":"01-07-2022","nav":"84.39100"},{"date":"30-06-2022","nav":"83.70900"},{"date":"29-06-2022","nav":"84.16900"},{"date":"28-06-2022","nav":"84.50900"},{"date":"27-06-2022","nav":"84.68200"},{"date":"24-06-2022","nav":"83.67000"},{"date":"23-06-2022","nav":"82.68800"},{"date":"22-06-2022","nav":"81.67600"},{"date":"21-06-2022","nav":"82.68400"},{"date":"20-06-2022","nav":"81.19700"},{"date":"17-06-2022","nav":"82.09200"},{"date":"16-06-2022","nav":"82.42300"},{"date":"15-06-2022","nav":"84.40300"},{"date":"14-06-2022","nav":"83.91100"},{"date":"13-06-2022","nav":"83.92000"},{"date":"10-06-2022","nav":"85.86100"},{"date":"09-06-2022","nav":"86.46700"},{"date":"08-06-2022","nav":"86.05700"},{"date":"07-06-2022","nav":"86.54500"},{"date":"06-06-2022","nav":"87.23400"},{"date":"03-06-2022","nav":"87.45400"},{"date":"02-06-2022","nav":"88.80700"},{"date":"01-06-2022","nav":"88.73000"},{"date":"31-05-2022","nav":"88.57200"},{"date":"30-05-2022","nav":"88.37900"},{"date":"27-05-2022","nav":"86.29900"},{"date":"26-05-2022","nav":"85.37700"},{"date":"25-05-2022","nav":"84.68500"},{"date":"24-05-2022","nav":"86.21500"},{"date":"23-05-2022","nav":"86.77900"},{"date":"20-05-2022","nav":"86.83500"},{"date":"19-05-2022","nav":"85.56200"},{"date":"18-05-2022","nav":"87.64500"},{"date":"17-05-2022","nav":"87.67800"},{"date":"16-05-2022","nav":"85.74600"},{"date":"13-05-2022","nav":"84.79700"},{"date":"12-05-2022","nav":"84.89600"},{"date":"11-05-2022","nav":"86.50900"},{"date":"10-05-2022","nav":"86.79500"},{"date":"09-05-2022","nav":"88.35400"},{"date":"06-05-2022","nav":"89.38300"},{"date":"05-05-2022","nav":"91.13400"},{"date":"04-05-2022","nav":"91.16600"},{"date":"02-05-2022","nav":"92.89200"},{"date":"29-04-2022","nav":"93.14700"},{"date":"28-04-2022","nav":"93.82400"},{"date":"27-04-2022","nav":"93.04900"},{"date":"26-04-2022","nav":"93.75000"},{"date":"25-04-2022","nav":"92.65600"},{"date":"22-04-2022","nav":"93.97700"},{"date":"21-04-2022","nav":"94.74700"},{"date":"20-04-2022","nav":"93.62600"},{"date":"19-04-2022","nav":"93.48800"},{"date":"18-04-2022","nav":"94.63700"},{"date":"13-04-2022","nav":"95.19500"},{"date":"12-04-2022","nav":"95.27700"},{"date":"11-04-2022","nav":"96.31800"},{"date":"08-04-2022","nav":"95.97600"},{"date":"07-04-2022","nav":"94.78300"},{"date":"06-04-2022","nav":"95.54900"},{"date":"05-04-2022","nav":"95.47900"},{"date":"04-04-2022","nav":"94.39600"},{"date":"01-04-2022","nav":"93.30800"},{"date":"31-03-2022","nav":"92.87500"},{"date":"30-03-2022","nav":"92.70200"},{"date":"29-03-2022","nav":"92.21400"},{"date":"28-03-2022","nav":"91.34300"},{"date":"25-03-2022","nav":"91.77600"},{"date":"24-03-2022","nav":"92.05800"},{"date":"23-03-2022","nav":"92.29200"},{"date":"22-03-2022","nav":"92.55000"},{"date":"21-03-2022","nav":"92.55700"},{"date":"17-03-2022","nav":"92.91300"},{"date":"16-03-2022","nav":"91.61000"},{"date":"15-03-2022","nav":"90.13300"},{"date":"14-03-2022","nav":"90.29100"},{"date":"11-03-2022","nav":"90.21700"},{"date":"10-03-2022","nav":"89.42200"},{"date":"09-03-2022","nav":"88.46300"},{"date":"08-03-2022","nav":"87.43000"},{"date":"07-03-2022","nav":"86.23600"},{"date":"04-03-2022","nav":"87.86600"},{"date":"03-03-2022","nav":"89.62900"},{"date":"02-03-2022","nav":"90.49300"},{"date":"28-02-2022","nav":"91.16700"},{"date":"25-02-2022","nav":"90.47900"},{"date":"24-02-2022","nav":"88.06000"},{"date":"23-02-2022","nav":"91.92200"},{"date":"22-02-2022","nav":"91.60700"},{"date":"21-02-2022","nav":"92.01300"},{"date":"18-02-2022","nav":"92.86800"},{"date":"17-02-2022","nav":"93.20100"},{"date":"16-02-2022","nav":"93.84600"},{"date":"15-02-2022","nav":"93.94400"},{"date":"14-02-2022","nav":"91.89300"},{"date":"11-02-2022","nav":"95.03300"},{"date":"10-02-2022","nav":"96.93400"},{"date":"09-02-2022","nav":"96.91300"},{"date":"08-02-2022","nav":"95.70900"},{"date":"07-02-2022","nav":"96.39300"},{"date":"04-02-2022","nav":"97.33500"},{"date":"03-02-2022","nav":"97.86300"},{"date":"02-02-2022","nav":"98.99700"},{"date":"01-02-2022","nav":"98.59900"},{"date":"31-01-2022","nav":"97.69300"},{"date":"28-01-2022","nav":"96.87400"},{"date":"27-01-2022","nav":"95.85500"},{"date":"25-01-2022","nav":"96.72300"},{"date":"24-01-2022","nav":"96.27000"},{"date":"21-01-2022","nav":"99.27300"},{"date":"20-01-2022","nav":"101.10500"},{"date":"19-01-2022","nav":"101.43600"},{"date":"18-01-2022","nav":"101.68300"},{"date":"17-01-2022","nav":"103.31200"},{"date":"14-01-2022","nav":"102.89100"},{"date":"13-01-2022","nav":"102.83300"},{"date":"12-01-2022","nav":"102.47500"},{"date":"11-01-2022","nav":"101.02900"},{"date":"10-01-2022","nav":"100.85800"},{"date":"07-01-2022","nav":"100.09100"},{"date":"06-01-2022","nav":"99.40500"},{"date":"05-01-2022","nav":"99.60700"},{"date":"04-01-2022","nav":"99.38200"},{"date":"03-01-2022","nav":"98.94700"},{"date":"31-12-2021","nav":"97.77800"},{"date":"30-12-2021","nav":"96.75100"},{"date":"29-12-2021","nav":"96.68100"},{"date":"28-12-2021","nav":"96.49400"},{"date":"27-12-2021","nav":"95.42100"},{"date":"24-12-2021","nav":"95.38000"},{"date":"23-12-2021","nav":"96.29800"},{"date":"22-12-2021","nav":"95.42500"},{"date":"21-12-2021","nav":"94.39900"},{"date":"20-12-2021","nav":"93.64800"},{"date":"17-12-2021","nav":"95.98800"},{"date":"16-12-2021","nav":"97.57500"},{"date":"15-12-2021","nav":"98.08800"},{"date":"14-12-2021","nav":"98.69900"},{"date":"13-12-2021","nav":"99.01500"},{"date":"10-12-2021","nav":"99.27000"},{"date":"09-12-2021","nav":"98.65600"},{"date":"08-12-2021","nav":"98.46400"},{"date":"07-12-2021","nav":"97.14500"},{"date":"06-12-2021","nav":"96.09300"},{"date":"03-12-2021","nav":"97.46300"},{"date":"02-12-2021","nav":"97.67100"},{"date":"01-12-2021","nav":"96.72500"},{"date":"30-11-2021","nav":"95.99600"},{"date":"29-11-2021","nav":"94.96800"},{"date":"26-11-2021","nav":"95.37100"},{"date":"25-11-2021","nav":"98.36000"},{"date":"24-11-2021","nav":"98.18200"},{"date":"23-11-2021","nav":"98.59900"},{"date":"22-11-2021","nav":"97.61700"},{"date":"18-11-2021","nav":"100.12100"},{"date":"17-11-2021","nav":"101.61400"},{"date":"16-11-2021","nav":"102.27800"},{"date":"15-11-2021","nav":"102.48500"},{"date":"12-11-2021","nav":"102.70300"},{"date":"11-11-2021","nav":"101.96300"},{"date":"10-11-2021","nav":"103.11300"},{"date":"09-11-2021","nav":"103.41900"},{"date":"08-11-2021","nav":"102.71400"},{"date":"03-11-2021","nav":"100.46100"},{"date":"02-11-2021","nav":"100.67200"},{"date":"01-11-2021","nav":"100.11900"},{"date":"29-10-2021","nav":"99.45800"},{"date":"28-10-2021","nav":"99.35900"},{"date":"27-10-2021","nav":"100.26200"},{"date":"26-10-2021","nav":"100.06800"},{"date":"25-10-2021","nav":"98.73700"},{"date":"22-10-2021","nav":"100.01000"},{"date":"21-10-2021","nav":"100.20600"},{"date":"20-10-2021","nav":"100.98500"},{"date":"19-10-2021","nav":"103.20900"},{"date":"18-10-2021","nav":"104.72300"},{"date":"14-10-2021","nav":"104.20900"},{"date":"13-10-2021","nav":"103.80900"},{"date":"12-10-2021","nav":"103.51800"},{"date":"11-10-2021","nav":"103.13000"},{"date":"08-10-2021","nav":"102.81900"},{"date":"07-10-2021","nav":"102.00500"},{"date":"06-10-2021","nav":"100.02800"},{"date":"05-10-2021","nav":"100.92100"},{"date":"04-10-2021","nav":"100.48600"},{"date":"01-10-2021","nav":"99.48800"},{"date":"30-09-2021","nav":"99.26800"},{"date":"29-09-2021","nav":"99.10200"},{"date":"28-09-2021","nav":"98.67800"},{"date":"27-09-2021","nav":"99.66600"},{"date":"24-09-2021","nav":"99.90000"},{"date":"23-09-2021","nav":"100.20700"},{"date":"22-09-2021","nav":"99.25400"},{"date":"21-09-2021","nav":"98.73700"},{"date":"20-09-2021","nav":"98.41900"},{"date":"17-09-2021","nav":"100.09000"},{"date":"16-09-2021","nav":"101.30200"},{"date":"15-09-2021","nav":"101.37300"},{"date":"14-09-2021","nav":"100.22700"},{"date":"13-09-2021","nav":"99.58500"},{"date":"09-09-2021","nav":"98.83200"},{"date":"08-09-2021","nav":"98.64400"},{"date":"07-09-2021","nav":"98.46300"},{"date":"06-09-2021","nav":"98.61200"},{"date":"03-09-2021","nav":"98.21600"},{"date":"02-09-2021","nav":"98.09600"},{"date":"01-09-2021","nav":"97.04600"},{"date":"31-08-2021","nav":"96.59600"},{"date":"30-08-2021","nav":"95.58600"},{"date":"27-08-2021","nav":"94.11300"},{"date":"26-08-2021","nav":"93.49800"},{"date":"25-08-2021","nav":"93.38800"},{"date":"24-08-2021","nav":"93.36300"},{"date":"23-08-2021","nav":"92.60200"},{"date":"20-08-2021","nav":"93.22000"},{"date":"18-08-2021","nav":"94.65400"},{"date":"17-08-2021","nav":"94.32800"},{"date":"16-08-2021","nav":"93.69200"},{"date":"13-08-2021","nav":"93.92600"},{"date":"12-08-2021","nav":"93.75700"},{"date":"11-08-2021","nav":"93.05700"},{"date":"10-08-2021","nav":"93.67900"},{"date":"09-08-2021","nav":"94.64900"},{"date":"06-08-2021","nav":"95.39000"},{"date":"05-08-2021","nav":"95.60600"},{"date":"04-08-2021","nav":"95.64200"},{"date":"03-08-2021","nav":"96.31900"},{"date":"02-08-2021","nav":"95.86000"},{"date":"30-07-2021","nav":"94.75600"},{"date":"29-07-2021","nav":"93.98500"},{"date":"28-07-2021","nav":"93.69200"},{"date":"27-07-2021","nav":"94.04900"},{"date":"26-07-2021","nav":"94.43300"},{"date":"23-07-2021","nav":"94.26900"},{"date":"22-07-2021","nav":"93.86400"},{"date":"20-07-2021","nav":"92.58100"},{"date":"19-07-2021","nav":"93.56400"},{"date":"16-07-2021","nav":"94.14600"},{"date":"15-07-2021","nav":"93.87500"},{"date":"14-07-2021","nav":"94.00300"},{"date":"13-07-2021","nav":"93.69700"},{"date":"12-07-2021","nav":"93.37400"},{"date":"09-07-2021","nav":"92.84600"},{"date":"08-07-2021","nav":"92.65000"},{"date":"07-07-2021","nav":"92.83800"},{"date":"06-07-2021","nav":"92.77900"},{"date":"05-07-2021","nav":"92.57500"},{"date":"02-07-2021","nav":"92.20100"},{"date":"01-07-2021","nav":"91.85800"},{"date":"30-06-2021","nav":"91.77100"},{"date":"29-06-2021","nav":"91.64400"},{"date":"28-06-2021","nav":"91.96900"},{"date":"25-06-2021","nav":"91.69200"},{"date":"24-06-2021","nav":"91.20000"},{"date":"23-06-2021","nav":"90.91200"},{"date":"22-06-2021","nav":"91.04300"},{"date":"21-06-2021","nav":"90.92100"},{"date":"18-06-2021","nav":"90.56700"},{"date":"17-06-2021","nav":"91.19100"},{"date":"16-06-2021","nav":"91.42300"},{"date":"15-06-2021","nav":"91.73200"},{"date":"14-06-2021","nav":"90.91400"},{"date":"11-06-2021","nav":"90.96600"},{"date":"10-06-2021","nav":"90.87600"},{"date":"09-06-2021","nav":"89.80600"},{"date":"08-06-2021","nav":"90.77600"},{"date":"07-06-2021","nav":"90.36800"},{"date":"04-06-2021","nav":"89.67400"},{"date":"03-06-2021","nav":"89.35700"},{"date":"02-06-2021","nav":"88.45500"},{"date":"01-06-2021","nav":"87.58000"},{"date":"31-05-2021","nav":"88.03700"},{"date":"28-05-2021","nav":"87.53900"},{"date":"27-05-2021","nav":"87.82500"},{"date":"26-05-2021","nav":"87.61200"},{"date":"25-05-2021","nav":"87.30800"},{"date":"24-05-2021","nav":"86.85800"},{"date":"21-05-2021","nav":"86.60900"},{"date":"20-05-2021","nav":"86.20900"},{"date":"19-05-2021","nav":"85.94100"},{"date":"18-05-2021","nav":"85.89100"},{"date":"17-05-2021","nav":"84.74200"},{"date":"14-05-2021","nav":"83.38400"},{"date":"12-05-2021","nav":"83.94300"},{"date":"11-05-2021","nav":"84.19600"},{"date":"10-05-2021","nav":"83.32500"},{"date":"07-05-2021","nav":"83.10400"},{"date":"06-05-2021","nav":"83.66500"},{"date":"05-05-2021","nav":"83.06800"},{"date":"04-05-2021","nav":"82.66500"},{"date":"03-05-2021","nav":"82.78700"},{"date":"30-04-2021","nav":"82.51700"},{"date":"29-04-2021","nav":"82.86400"},{"date":"28-04-2021","nav":"82.90100"},{"date":"27-04-2021","nav":"82.37200"},{"date":"26-04-2021","nav":"81.48400"},{"date":"23-04-2021","nav":"80.62800"},{"date":"22-04-2021","nav":"80.35200"},{"date":"20-04-2021","nav":"80.20500"},{"date":"19-04-2021","nav":"80.24500"},{"date":"16-04-2021","nav":"81.43900"},{"date":"15-04-2021","nav":"80.76800"},{"date":"13-04-2021","nav":"81.16700"},{"date":"12-04-2021","nav":"80.33000"},{"date":"09-04-2021","nav":"83.50800"},{"date":"08-04-2021","nav":"83.36600"},{"date":"07-04-2021","nav":"82.99800"},{"date":"06-04-2021","nav":"81.54100"},{"date":"05-04-2021","nav":"81.29800"},{"date":"01-04-2021","nav":"82.33200"},{"date":"31-03-2021","nav":"81.38900"},{"date":"30-03-2021","nav":"81.08000"},{"date":"26-03-2021","nav":"80.08700"},{"date":"25-03-2021","nav":"79.23800"},{"date":"24-03-2021","nav":"79.97500"},{"date":"23-03-2021","nav":"81.10500"},{"date":"22-03-2021","nav":"80.65500"},{"date":"19-03-2021","nav":"80.28600"},{"date":"18-03-2021","nav":"79.84900"},{"date":"17-03-2021","nav":"80.83900"},{"date":"16-03-2021","nav":"82.25200"},{"date":"15-03-2021","nav":"82.21600"},{"date":"12-03-2021","nav":"82.67800"},{"date":"10-03-2021","nav":"82.89500"},{"date":"09-03-2021","nav":"82.51400"},{"date":"08-03-2021","nav":"82.50100"},{"date":"05-03-2021","nav":"82.38400"},{"date":"04-03-2021","nav":"83.51100"},{"date":"03-03-2021","nav":"83.30000"},{"date":"02-03-2021","nav":"82.31500"},{"date":"01-03-2021","nav":"81.13200"},{"date":"26-02-2021","nav":"80.05800"},{"date":"25-02-2021","nav":"81.12700"},{"date":"24-02-2021","nav":"80.08300"},{"date":"23-02-2021","nav":"79.71000"},{"date":"22-02-2021","nav":"79.06900"},{"date":"19-02-2021","nav":"80.29200"},{"date":"18-02-2021","nav":"81.26100"},{"date":"17-02-2021","nav":"81.16300"},{"date":"16-02-2021","nav":"81.24000"},{"date":"15-02-2021","nav":"81.47300"},{"date":"12-02-2021","nav":"80.55700"},{"date":"11-02-2021","nav":"80.47400"},{"date":"10-02-2021","nav":"80.25500"},{"date":"09-02-2021","nav":"79.99200"},{"date":"08-02-2021","nav":"80.33000"},{"date":"05-02-2021","nav":"79.19100"},{"date":"04-02-2021","nav":"80.16500"},{"date":"03-02-2021","nav":"79.21800"},{"date":"02-02-2021","nav":"78.43100"},{"date":"01-02-2021","nav":"77.14600"},{"date":"29-01-2021","nav":"75.24600"},{"date":"28-01-2021","nav":"75.62100"},{"date":"27-01-2021","nav":"75.96000"},{"date":"25-01-2021","nav":"77.03200"},{"date":"22-01-2021","nav":"77.67800"},{"date":"21-01-2021","nav":"78.52100"},{"date":"20-01-2021","nav":"79.05800"},{"date":"19-01-2021","nav":"78.31000"},{"date":"18-01-2021","nav":"77.08500"},{"date":"15-01-2021","nav":"78.28300"},{"date":"14-01-2021","nav":"79.23400"},{"date":"13-01-2021","nav":"79.16800"},{"date":"12-01-2021","nav":"79.56300"},{"date":"11-01-2021","nav":"79.44900"},{"date":"08-01-2021","nav":"79.29500"},{"date":"07-01-2021","nav":"78.31800"},{"date":"06-01-2021","nav":"77.70900"},{"date":"05-01-2021","nav":"77.60000"},{"date":"04-01-2021","nav":"77.17200"},{"date":"01-01-2021","nav":"76.02000"},{"date":"31-12-2020","nav":"75.45700"},{"date":"30-12-2020","nav":"75.26100"},{"date":"29-12-2020","nav":"75.19300"},{"date":"28-12-2020","nav":"75.22200"},{"date":"24-12-2020","nav":"74.36800"},{"date":"23-12-2020","nav":"74.32200"},{"date":"22-12-2020","nav":"72.94300"},{"date":"21-12-2020","nav":"72.55000"},{"date":"18-12-2020","nav":"75.04900"},{"date":"17-12-2020","nav":"75.06900"},{"date":"16-12-2020","nav":"75.13800"},{"date":"15-12-2020","nav":"74.70300"},{"date":"14-12-2020","nav":"74.71300"},{"date":"11-12-2020","nav":"74.47300"},{"date":"10-12-2020","nav":"74.39800"},{"date":"09-12-2020","nav":"74.89300"},{"date":"08-12-2020","nav":"74.48600"},{"date":"07-12-2020","nav":"74.44500"},{"date":"04-12-2020","nav":"74.16100"},{"date":"03-12-2020","nav":"73.87200"},{"date":"02-12-2020","nav":"74.12000"},{"date":"01-12-2020","nav":"73.74700"},{"date":"27-11-2020","nav":"73.40100"},{"date":"26-11-2020","nav":"71.86000"},{"date":"25-11-2020","nav":"71.04700"},{"date":"24-11-2020","nav":"72.22000"},{"date":"23-11-2020","nav":"71.73000"},{"date":"20-11-2020","nav":"70.76000"},{"date":"19-11-2020","nav":"70.24800"},{"date":"18-11-2020","nav":"70.65300"},{"date":"17-11-2020","nav":"69.81800"},{"date":"13-11-2020","nav":"68.97300"},{"date":"12-11-2020","nav":"68.46200"},{"date":"11-11-2020","nav":"68.02700"},{"date":"10-11-2020","nav":"67.80800"},{"date":"09-11-2020","nav":"68.55800"},{"date":"06-11-2020","nav":"67.80900"},{"date":"05-11-2020","nav":"67.47500"},{"date":"04-11-2020","nav":"66.59600"},{"date":"03-11-2020","nav":"66.10400"},{"date":"02-11-2020","nav":"65.52200"},{"date":"30-10-2020","nav":"65.36800"},{"date":"29-10-2020","nav":"65.45100"},{"date":"28-10-2020","nav":"65.54100"},{"date":"27-10-2020","nav":"65.97400"},{"date":"26-10-2020","nav":"65.04800"},{"date":"23-10-2020","nav":"65.96600"},{"date":"22-10-2020","nav":"65.71300"},{"date":"21-10-2020","nav":"65.42300"},{"date":"20-10-2020","nav":"65.32900"},{"date":"19-10-2020","nav":"65.20700"},{"date":"16-10-2020","nav":"65.24200"},{"date":"15-10-2020","nav":"64.53600"},{"date":"14-10-2020","nav":"65.31000"},{"date":"13-10-2020","nav":"65.19400"},{"date":"12-10-2020","nav":"65.38400"},{"date":"09-10-2020","nav":"65.74800"},{"date":"08-10-2020","nav":"65.87300"},{"date":"07-10-2020","nav":"65.80200"},{"date":"06-10-2020","nav":"66.03700"},{"date":"05-10-2020","nav":"65.94700"},{"date":"01-10-2020","nav":"65.89500"},{"date":"30-09-2020","nav":"65.36000"},{"date":"29-09-2020","nav":"65.20700"},{"date":"28-09-2020","nav":"65.16000"},{"date":"25-09-2020","nav":"63.90500"},{"date":"24-09-2020","nav":"62.84900"},{"date":"23-09-2020","nav":"64.13700"},{"date":"22-09-2020","nav":"64.28400"},{"date":"21-09-2020","nav":"64.93000"},{"date":"18-09-2020","nav":"66.75900"},{"date":"17-09-2020","nav":"66.63200"},{"date":"16-09-2020","nav":"66.83500"},{"date":"15-09-2020","nav":"66.28500"},{"date":"14-09-2020","nav":"65.83100"},{"date":"11-09-2020","nav":"63.77700"},{"date":"10-09-2020","nav":"63.42200"},{"date":"09-09-2020","nav":"62.96500"},{"date":"08-09-2020","nav":"63.22800"},{"date":"07-09-2020","nav":"63.84900"},{"date":"04-09-2020","nav":"64.18400"},{"date":"03-09-2020","nav":"65.09800"},{"date":"02-09-2020","nav":"64.75300"},{"date":"01-09-2020","nav":"63.98600"},{"date":"31-08-2020","nav":"63.24900"},{"date":"28-08-2020","nav":"65.69200"},{"date":"27-08-2020","nav":"65.65700"},{"date":"26-08-2020","nav":"65.36400"},{"date":"25-08-2020","nav":"65.22200"},{"date":"24-08-2020","nav":"65.00700"},{"date":"21-08-2020","nav":"64.34700"},{"date":"20-08-2020","nav":"63.58800"},{"date":"19-08-2020","nav":"63.31700"},{"date":"18-08-2020","nav":"62.92500"},{"date":"17-08-2020","nav":"62.08000"},{"date":"14-08-2020","nav":"61.93900"},{"date":"13-08-2020","nav":"62.38900"},{"date":"12-08-2020","nav":"61.93600"},{"date":"11-08-2020","nav":"61.94700"},{"date":"10-08-2020","nav":"62.16100"},{"date":"07-08-2020","nav":"61.28900"},{"date":"06-08-2020","nav":"61.04000"},{"date":"05-08-2020","nav":"60.64900"},{"date":"04-08-2020","nav":"60.54400"},{"date":"03-08-2020","nav":"59.90800"},{"date":"31-07-2020","nav":"60.13200"},{"date":"30-07-2020","nav":"59.84800"},{"date":"29-07-2020","nav":"59.98600"},{"date":"28-07-2020","nav":"59.64100"},{"date":"27-07-2020","nav":"59.35800"},{"date":"24-07-2020","nav":"59.79500"},{"date":"23-07-2020","nav":"60.05400"},{"date":"22-07-2020","nav":"59.64800"},{"date":"21-07-2020","nav":"59.57900"},{"date":"20-07-2020","nav":"59.58800"},{"date":"17-07-2020","nav":"59.00600"},{"date":"16-07-2020","nav":"58.47900"},{"date":"15-07-2020","nav":"57.57400"},{"date":"14-07-2020","nav":"57.51300"},{"date":"13-07-2020","nav":"57.79400"},{"date":"10-07-2020","nav":"57.82300"},{"date":"09-07-2020","nav":"58.07800"},{"date":"08-07-2020","nav":"57.77800"},{"date":"07-07-2020","nav":"58.38000"},{"date":"06-07-2020","nav":"58.00500"},{"date":"03-07-2020","nav":"57.46900"},{"date":"02-07-2020","nav":"57.20400"},{"date":"01-07-2020","nav":"56.84400"},{"date":"30-06-2020","nav":"56.71200"},{"date":"29-06-2020","nav":"56.65800"},{"date":"26-06-2020","nav":"57.28900"},{"date":"25-06-2020","nav":"57.00300"},{"date":"24-06-2020","nav":"56.68500"},{"date":"23-06-2020","nav":"57.30000"},{"date":"22-06-2020","nav":"56.70500"},{"date":"19-06-2020","nav":"56.24400"},{"date":"18-06-2020","nav":"55.75100"},{"date":"17-06-2020","nav":"55.11700"},{"date":"16-06-2020","nav":"54.90100"},{"date":"15-06-2020","nav":"54.54400"},{"date":"12-06-2020","nav":"55.18300"},{"date":"11-06-2020","nav":"54.86100"},{"date":"10-06-2020","nav":"55.54800"},{"date":"09-06-2020","nav":"54.96800"},{"date":"08-06-2020","nav":"55.18100"},{"date":"05-06-2020","nav":"55.49800"},{"date":"04-06-2020","nav":"54.78600"},{"date":"03-06-2020","nav":"55.12500"},{"date":"02-06-2020","nav":"55.07700"},{"date":"01-06-2020","nav":"54.64100"},{"date":"29-05-2020","nav":"53.19700"},{"date":"28-05-2020","nav":"52.52400"},{"date":"27-05-2020","nav":"51.82200"},{"date":"26-05-2020","nav":"51.55600"},{"date":"22-05-2020","nav":"51.13600"},{"date":"21-05-2020","nav":"51.18900"},{"date":"20-05-2020","nav":"50.97500"},{"date":"19-05-2020","nav":"50.02300"},{"date":"18-05-2020","nav":"50.13400"},{"date":"15-05-2020","nav":"51.89500"},{"date":"14-05-2020","nav":"51.81600"},{"date":"13-05-2020","nav":"51.99400"},{"date":"12-05-2020","nav":"51.17700"},{"date":"11-05-2020","nav":"51.42300"},{"date":"08-05-2020","nav":"51.11700"},{"date":"07-05-2020","nav":"51.11500"},{"date":"06-05-2020","nav":"51.34900"},{"date":"05-05-2020","nav":"50.93600"},{"date":"04-05-2020","nav":"51.28200"},{"date":"30-04-2020","nav":"53.44700"},{"date":"29-04-2020","nav":"52.59200"},{"date":"28-04-2020","nav":"52.16600"},{"date":"27-04-2020","nav":"51.68400"},{"date":"24-04-2020","nav":"50.75800"},{"date":"23-04-2020","nav":"51.35700"},{"date":"22-04-2020","nav":"50.70500"},{"date":"21-04-2020","nav":"50.13400"},{"date":"20-04-2020","nav":"51.31700"},{"date":"17-04-2020","nav":"51.33800"},{"date":"16-04-2020","nav":"50.41300"},{"date":"15-04-2020","nav":"49.80300"},{"date":"13-04-2020","nav":"49.24500"},{"date":"09-04-2020","nav":"49.72300"},{"date":"08-04-2020","nav":"48.27500"},{"date":"07-04-2020","nav":"47.28300"},{"date":"03-04-2020","nav":"44.96300"},{"date":"01-04-2020","nav":"45.96900"},{"date":"31-03-2020","nav":"46.98500"},{"date":"30-03-2020","nav":"45.84500"},{"date":"27-03-2020","nav":"46.91500"},{"date":"26-03-2020","nav":"46.98000"},{"date":"25-03-2020","nav":"45.60200"},{"date":"24-03-2020","nav":"44.27600"},{"date":"23-03-2020","nav":"43.85800"},{"date":"20-03-2020","nav":"50.09900"},{"date":"19-03-2020","nav":"47.59000"},{"date":"18-03-2020","nav":"48.80600"},{"date":"17-03-2020","nav":"51.47400"},{"date":"16-03-2020","nav":"52.68700"},{"date":"13-03-2020","nav":"55.71500"},{"date":"12-03-2020","nav":"54.81300"},{"date":"11-03-2020","nav":"59.06800"},{"date":"09-03-2020","nav":"59.51900"},{"date":"06-03-2020","nav":"61.11900"},{"date":"05-03-2020","nav":"62.12700"},{"date":"04-03-2020","nav":"61.91800"},{"date":"03-03-2020","nav":"62.78500"},{"date":"02-03-2020","nav":"61.72100"},{"date":"28-02-2020","nav":"62.07000"},{"date":"27-02-2020","nav":"63.60300"},{"date":"26-02-2020","nav":"63.65600"},{"date":"25-02-2020","nav":"64.22400"},{"date":"24-02-2020","nav":"64.49000"},{"date":"20-02-2020","nav":"65.18300"},{"date":"19-02-2020","nav":"64.74400"},{"date":"18-02-2020","nav":"63.86400"},{"date":"17-02-2020","nav":"64.09300"},{"date":"14-02-2020","nav":"64.26300"},{"date":"13-02-2020","nav":"64.44700"},{"date":"12-02-2020","nav":"64.36200"},{"date":"11-02-2020","nav":"64.27500"},{"date":"10-02-2020","nav":"64.19400"},{"date":"07-02-2020","nav":"64.80500"},{"date":"06-02-2020","nav":"64.33000"},{"date":"05-02-2020","nav":"64.14700"},{"date":"04-02-2020","nav":"63.80400"},{"date":"03-02-2020","nav":"63.50900"},{"date":"31-01-2020","nav":"64.34200"},{"date":"30-01-2020","nav":"64.53400"},{"date":"29-01-2020","nav":"64.71500"},{"date":"28-01-2020","nav":"64.62000"},{"date":"27-01-2020","nav":"64.46000"},{"date":"24-01-2020","nav":"64.54200"},{"date":"23-01-2020","nav":"64.01000"},{"date":"22-01-2020","nav":"63.55900"},{"date":"21-01-2020","nav":"63.55500"},{"date":"20-01-2020","nav":"63.54900"},{"date":"17-01-2020","nav":"63.60800"},{"date":"16-01-2020","nav":"63.22600"},{"date":"15-01-2020","nav":"62.68500"},{"date":"14-01-2020","nav":"62.31900"},{"date":"13-01-2020","nav":"62.04200"},{"date":"10-01-2020","nav":"61.68600"},{"date":"09-01-2020","nav":"61.39500"},{"date":"08-01-2020","nav":"60.85600"},{"date":"07-01-2020","nav":"60.66000"},{"date":"06-01-2020","nav":"60.34600"},{"date":"03-01-2020","nav":"61.05900"},{"date":"02-01-2020","nav":"60.96900"},{"date":"01-01-2020","nav":"60.51200"},{"date":"31-12-2019","nav":"60.47400"},{"date":"30-12-2019","nav":"60.53100"},{"date":"27-12-2019","nav":"60.34400"},{"date":"26-12-2019","nav":"59.86700"},{"date":"24-12-2019","nav":"59.67500"},{"date":"23-12-2019","nav":"59.64400"},{"date":"20-12-2019","nav":"59.60500"},{"date":"19-12-2019","nav":"59.77800"},{"date":"18-12-2019","nav":"59.72700"},{"date":"17-12-2019","nav":"59.65700"},{"date":"16-12-2019","nav":"59.49200"},{"date":"13-12-2019","nav":"59.66900"},{"date":"12-12-2019","nav":"59.37900"},{"date":"11-12-2019","nav":"59.11700"},{"date":"10-12-2019","nav":"58.75200"},{"date":"09-12-2019","nav":"59.13600"},{"date":"06-12-2019","nav":"59.16500"},{"date":"05-12-2019","nav":"59.54100"},{"date":"04-12-2019","nav":"59.47400"},{"date":"03-12-2019","nav":"59.35600"},{"date":"02-12-2019","nav":"59.44400"},{"date":"29-11-2019","nav":"59.52200"},{"date":"28-11-2019","nav":"59.65700"},{"date":"27-11-2019","nav":"59.40100"},{"date":"26-11-2019","nav":"59.15900"},{"date":"25-11-2019","nav":"59.33600"},{"date":"22-11-2019","nav":"58.81000"},{"date":"21-11-2019","nav":"58.94100"},{"date":"20-11-2019","nav":"59.40100"},{"date":"19-11-2019","nav":"59.33200"},{"date":"18-11-2019","nav":"59.23200"},{"date":"15-11-2019","nav":"59.12000"},{"date":"14-11-2019","nav":"58.89300"},{"date":"13-11-2019","nav":"58.76500"},{"date":"11-11-2019","nav":"59.24200"},{"date":"08-11-2019","nav":"59.11600"},{"date":"07-11-2019","nav":"59.31500"},{"date":"06-11-2019","nav":"58.88400"},{"date":"05-11-2019","nav":"58.81600"},{"date":"04-11-2019","nav":"59.20000"},{"date":"01-11-2019","nav":"59.14500"},{"date":"31-10-2019","nav":"59.18700"},{"date":"30-10-2019","nav":"58.59000"},{"date":"29-10-2019","nav":"58.63200"},{"date":"25-10-2019","nav":"57.93000"},{"date":"24-10-2019","nav":"58.25600"},{"date":"23-10-2019","nav":"58.15200"},{"date":"22-10-2019","nav":"57.84300"},{"date":"18-10-2019","nav":"57.60700"},{"date":"17-10-2019","nav":"56.91100"},{"date":"16-10-2019","nav":"56.11100"},{"date":"15-10-2019","nav":"56.05600"},{"date":"14-10-2019","nav":"55.98300"},{"date":"11-10-2019","nav":"55.93400"},{"date":"10-10-2019","nav":"55.62500"},{"date":"09-10-2019","nav":"56.00300"},{"date":"07-10-2019","nav":"55.46200"},{"date":"04-10-2019","nav":"55.57900"},{"date":"03-10-2019","nav":"56.04800"},{"date":"01-10-2019","nav":"56.21700"},{"date":"30-09-2019","nav":"56.94400"},{"date":"27-09-2019","nav":"57.18500"},{"date":"26-09-2019","nav":"57.24300"},{"date":"25-09-2019","nav":"56.95700"},{"date":"24-09-2019","nav":"57.50800"},{"date":"23-09-2019","nav":"57.63200"},{"date":"20-09-2019","nav":"56.32400"},{"date":"19-09-2019","nav":"53.86300"},{"date":"18-09-2019","nav":"54.39800"},{"date":"17-09-2019","nav":"54.17000"},{"date":"16-09-2019","nav":"54.86600"},{"date":"13-09-2019","nav":"54.67100"},{"date":"12-09-2019","nav":"54.37700"},{"date":"11-09-2019","nav":"54.29500"},{"date":"09-09-2019","nav":"53.79900"},{"date":"06-09-2019","nav":"53.53700"},{"date":"05-09-2019","nav":"53.24000"},{"date":"04-09-2019","nav":"53.10500"},{"date":"03-09-2019","nav":"53.04600"},{"date":"30-08-2019","nav":"53.70800"},{"date":"29-08-2019","nav":"53.32900"},{"date":"28-08-2019","nav":"53.45700"},{"date":"27-08-2019","nav":"53.95900"},{"date":"26-08-2019","nav":"53.39700"},{"date":"23-08-2019","nav":"52.90100"},{"date":"22-08-2019","nav":"52.46400"},{"date":"21-08-2019","nav":"52.98100"},{"date":"20-08-2019","nav":"53.41500"},{"date":"19-08-2019","nav":"53.49600"},{"date":"16-08-2019","nav":"53.19800"},{"date":"14-08-2019","nav":"53.19900"},{"date":"13-08-2019","nav":"52.87400"},{"date":"09-08-2019","nav":"53.93200"},{"date":"08-08-2019","nav":"53.39000"},{"date":"07-08-2019","nav":"53.08500"},{"date":"06-08-2019","nav":"53.37300"},{"date":"05-08-2019","nav":"52.56700"},{"date":"02-08-2019","nav":"53.07700"},{"date":"01-08-2019","nav":"53.41600"},{"date":"31-07-2019","nav":"53.72800"},{"date":"30-07-2019","nav":"53.45200"},{"date":"29-07-2019","nav":"54.08100"},{"date":"26-07-2019","nav":"54.61000"},{"date":"25-07-2019","nav":"54.39800"},{"date":"24-07-2019","nav":"54.13300"},{"date":"23-07-2019","nav":"54.62900"},{"date":"22-07-2019","nav":"54.48100"},{"date":"19-07-2019","nav":"54.75500"},{"date":"18-07-2019","nav":"55.64400"},{"date":"17-07-2019","nav":"56.14200"},{"date":"16-07-2019","nav":"56.24900"},{"date":"15-07-2019","nav":"55.84600"},{"date":"12-07-2019","nav":"56.12300"},{"date":"11-07-2019","nav":"55.83400"},{"date":"10-07-2019","nav":"55.61500"},{"date":"09-07-2019","nav":"55.98400"},{"date":"08-07-2019","nav":"56.02200"},{"date":"05-07-2019","nav":"56.86000"},{"date":"04-07-2019","nav":"57.63300"},{"date":"03-07-2019","nav":"57.58900"},{"date":"02-07-2019","nav":"57.68900"},{"date":"01-07-2019","nav":"57.50800"},{"date":"28-06-2019","nav":"57.25200"},{"date":"27-06-2019","nav":"57.19400"},{"date":"26-06-2019","nav":"56.92800"},{"date":"25-06-2019","nav":"56.62700"},{"date":"24-06-2019","nav":"56.17100"},{"date":"21-06-2019","nav":"56.40000"},{"date":"20-06-2019","nav":"56.49800"},{"date":"19-06-2019","nav":"56.02200"},{"date":"18-06-2019","nav":"56.24300"},{"date":"17-06-2019","nav":"56.20000"},{"date":"14-06-2019","nav":"56.73100"},{"date":"13-06-2019","nav":"57.07300"},{"date":"12-06-2019","nav":"57.19600"},{"date":"11-06-2019","nav":"57.44200"},{"date":"10-06-2019","nav":"57.39000"},{"date":"07-06-2019","nav":"57.08100"},{"date":"06-06-2019","nav":"57.16700"},{"date":"04-06-2019","nav":"57.75500"},{"date":"03-06-2019","nav":"57.77000"},{"date":"31-05-2019","nav":"57.55800"},{"date":"30-05-2019","nav":"57.40800"},{"date":"29-05-2019","nav":"57.04200"},{"date":"28-05-2019","nav":"57.32100"},{"date":"27-05-2019","nav":"57.52600"},{"date":"24-05-2019","nav":"56.81700"},{"date":"23-05-2019","nav":"55.87200"},{"date":"22-05-2019","nav":"55.87700"},{"date":"21-05-2019","nav":"55.91700"},{"date":"20-05-2019","nav":"56.12400"},{"date":"17-05-2019","nav":"54.84600"},{"date":"16-05-2019","nav":"54.57000"},{"date":"15-05-2019","nav":"54.44700"},{"date":"14-05-2019","nav":"54.34600"},{"date":"13-05-2019","nav":"54.23500"},{"date":"10-05-2019","nav":"55.02200"},{"date":"09-05-2019","nav":"54.84200"},{"date":"08-05-2019","nav":"55.01000"},{"date":"07-05-2019","nav":"55.57100"},{"date":"06-05-2019","nav":"55.95000"},{"date":"03-05-2019","nav":"56.41800"},{"date":"02-05-2019","nav":"56.39500"},{"date":"30-04-2019","nav":"56.64700"},{"date":"26-04-2019","nav":"56.90400"},{"date":"25-04-2019","nav":"56.85300"},{"date":"24-04-2019","nav":"56.95900"},{"date":"23-04-2019","nav":"56.75600"},{"date":"22-04-2019","nav":"56.65500"},{"date":"18-04-2019","nav":"57.30600"},{"date":"16-04-2019","nav":"57.49700"},{"date":"15-04-2019","nav":"57.35800"},{"date":"12-04-2019","nav":"57.11100"},{"date":"11-04-2019","nav":"57.05900"},{"date":"10-04-2019","nav":"56.92800"},{"date":"09-04-2019","nav":"56.92200"},{"date":"08-04-2019","nav":"56.86900"},{"date":"05-04-2019","nav":"57.20700"},{"date":"04-04-2019","nav":"56.79900"},{"date":"03-04-2019","nav":"56.75900"},{"date":"02-04-2019","nav":"57.17400"},{"date":"01-04-2019","nav":"57.42000"},{"date":"29-03-2019","nav":"57.50700"},{"date":"28-03-2019","nav":"57.02500"},{"date":"27-03-2019","nav":"56.65600"},{"date":"26-03-2019","nav":"56.29800"},{"date":"25-03-2019","nav":"55.87100"},{"date":"22-03-2019","nav":"56.20700"},{"date":"20-03-2019","nav":"56.40800"},{"date":"19-03-2019","nav":"56.42700"},{"date":"18-03-2019","nav":"56.20000"},{"date":"15-03-2019","nav":"56.25200"},{"date":"14-03-2019","nav":"56.14200"},{"date":"13-03-2019","nav":"56.26000"},{"date":"12-03-2019","nav":"56.40700"},{"date":"11-03-2019","nav":"56.31000"},{"date":"08-03-2019","nav":"55.38800"},{"date":"07-03-2019","nav":"55.28700"},{"date":"06-03-2019","nav":"55.47100"},{"date":"05-03-2019","nav":"55.12400"},{"date":"01-03-2019","nav":"54.04500"},{"date":"28-02-2019","nav":"53.37900"},{"date":"27-02-2019","nav":"53.03000"},{"date":"26-02-2019","nav":"52.81500"},{"date":"25-02-2019","nav":"52.76500"},{"date":"22-02-2019","nav":"52.37200"},{"date":"21-02-2019","nav":"52.27400"},{"date":"20-02-2019","nav":"51.84100"},{"date":"19-02-2019","nav":"51.64500"},{"date":"18-02-2019","nav":"51.42800"},{"date":"15-02-2019","nav":"51.68400"},{"date":"14-02-2019","nav":"51.82100"},{"date":"13-02-2019","nav":"51.76700"},{"date":"12-02-2019","nav":"51.91000"},{"date":"11-02-2019","nav":"52.01300"},{"date":"08-02-2019","nav":"52.58300"},{"date":"07-02-2019","nav":"52.93200"},{"date":"06-02-2019","nav":"52.60000"},{"date":"05-02-2019","nav":"52.40800"},{"date":"04-02-2019","nav":"52.69800"},{"date":"01-02-2019","nav":"52.87600"},{"date":"31-01-2019","nav":"52.63900"},{"date":"30-01-2019","nav":"52.66700"},{"date":"29-01-2019","nav":"52.44500"},{"date":"28-01-2019","nav":"52.46000"},{"date":"25-01-2019","nav":"53.21800"},{"date":"24-01-2019","nav":"53.70800"},{"date":"23-01-2019","nav":"53.67100"},{"date":"22-01-2019","nav":"53.86600"},{"date":"21-01-2019","nav":"53.86400"},{"date":"18-01-2019","nav":"54.11300"},{"date":"17-01-2019","nav":"54.14400"},{"date":"16-01-2019","nav":"54.17100"},{"date":"15-01-2019","nav":"54.48300"},{"date":"14-01-2019","nav":"54.20800"},{"date":"11-01-2019","nav":"54.42500"},{"date":"10-01-2019","nav":"54.48400"},{"date":"09-01-2019","nav":"54.11300"},{"date":"08-01-2019","nav":"53.99800"},{"date":"07-01-2019","nav":"54.10800"},{"date":"04-01-2019","nav":"54.13100"},{"date":"03-01-2019","nav":"53.95200"},{"date":"02-01-2019","nav":"54.32100"},{"date":"01-01-2019","nav":"54.78400"},{"date":"31-12-2018","nav":"54.84500"},{"date":"28-12-2018","nav":"54.56200"},{"date":"27-12-2018","nav":"54.21300"},{"date":"26-12-2018","nav":"53.86100"},{"date":"24-12-2018","nav":"53.77900"},{"date":"21-12-2018","nav":"54.25400"},{"date":"20-12-2018","nav":"54.94300"},{"date":"19-12-2018","nav":"54.94300"},{"date":"18-12-2018","nav":"54.20300"},{"date":"17-12-2018","nav":"54.24000"},{"date":"14-12-2018","nav":"54.03500"},{"date":"13-12-2018","nav":"53.90900"},{"date":"12-12-2018","nav":"53.51800"},{"date":"11-12-2018","nav":"52.56800"},{"date":"10-12-2018","nav":"51.95000"},{"date":"07-12-2018","nav":"52.66300"},{"date":"06-12-2018","nav":"52.71300"},{"date":"05-12-2018","nav":"53.42400"},{"date":"04-12-2018","nav":"53.94500"},{"date":"03-12-2018","nav":"53.80400"},{"date":"30-11-2018","nav":"53.76600"},{"date":"29-11-2018","nav":"53.31000"},{"date":"28-11-2018","nav":"53.06300"},{"date":"27-11-2018","nav":"53.31000"},{"date":"26-11-2018","nav":"52.86000"},{"date":"22-11-2018","nav":"52.84600"},{"date":"21-11-2018","nav":"53.16900"},{"date":"20-11-2018","nav":"52.84700"},{"date":"19-11-2018","nav":"53.32800"},{"date":"16-11-2018","nav":"53.08900"},{"date":"15-11-2018","nav":"53.16500"},{"date":"14-11-2018","nav":"52.87200"},{"date":"13-11-2018","nav":"52.93300"},{"date":"12-11-2018","nav":"52.82300"},{"date":"09-11-2018","nav":"53.30300"},{"date":"06-11-2018","nav":"52.49200"},{"date":"05-11-2018","nav":"52.59000"},{"date":"02-11-2018","nav":"52.69300"},{"date":"01-11-2018","nav":"52.20400"},{"date":"31-10-2018","nav":"52.08900"},{"date":"30-10-2018","nav":"51.32700"},{"date":"29-10-2018","nav":"50.74900"},{"date":"26-10-2018","nav":"49.64100"},{"date":"25-10-2018","nav":"49.64100"},{"date":"24-10-2018","nav":"49.96700"},{"date":"23-10-2018","nav":"49.48500"},{"date":"22-10-2018","nav":"49.87500"},{"date":"19-10-2018","nav":"50.66800"},{"date":"17-10-2018","nav":"51.15600"},{"date":"16-10-2018","nav":"51.94600"},{"date":"15-10-2018","nav":"51.24100"},{"date":"12-10-2018","nav":"50.77400"},{"date":"11-10-2018","nav":"49.88800"},{"date":"10-10-2018","nav":"50.66200"},{"date":"09-10-2018","nav":"48.93700"},{"date":"08-10-2018","nav":"49.17000"},{"date":"05-10-2018","nav":"49.99900"},{"date":"04-10-2018","nav":"50.92800"},{"date":"03-10-2018","nav":"51.90300"},{"date":"01-10-2018","nav":"52.19200"},{"date":"28-09-2018","nav":"52.49300"},{"date":"27-09-2018","nav":"53.41700"},{"date":"26-09-2018","nav":"54.58800"},{"date":"25-09-2018","nav":"54.30500"},{"date":"24-09-2018","nav":"54.35900"},{"date":"21-09-2018","nav":"55.25500"},{"date":"19-09-2018","nav":"56.16500"},{"date":"18-09-2018","nav":"56.44700"},{"date":"17-09-2018","nav":"57.12800"},{"date":"14-09-2018","nav":"57.45800"},{"date":"12-09-2018","nav":"56.60400"},{"date":"11-09-2018","nav":"56.55300"},{"date":"10-09-2018","nav":"57.19200"},{"date":"07-09-2018","nav":"58.04400"},{"date":"06-09-2018","nav":"57.73300"},{"date":"05-09-2018","nav":"57.44200"},{"date":"04-09-2018","nav":"57.60900"},{"date":"03-09-2018","nav":"58.67600"},{"date":"31-08-2018","nav":"58.98700"},{"date":"30-08-2018","nav":"58.86300"},{"date":"29-08-2018","nav":"58.78200"},{"date":"28-08-2018","nav":"58.66800"},{"date":"27-08-2018","nav":"58.52800"},{"date":"24-08-2018","nav":"58.34900"},{"date":"23-08-2018","nav":"58.52400"},{"date":"21-08-2018","nav":"58.68200"},{"date":"20-08-2018","nav":"58.46200"},{"date":"17-08-2018","nav":"58.26200"},{"date":"16-08-2018","nav":"57.91000"},{"date":"14-08-2018","nav":"58.11600"},{"date":"13-08-2018","nav":"57.69000"},{"date":"10-08-2018","nav":"58.35300"},{"date":"09-08-2018","nav":"58.65000"},{"date":"08-08-2018","nav":"58.88600"},{"date":"07-08-2018","nav":"58.63500"},{"date":"06-08-2018","nav":"58.60400"},{"date":"03-08-2018","nav":"58.60900"},{"date":"02-08-2018","nav":"58.08700"},{"date":"01-08-2018","nav":"58.11200"},{"date":"31-07-2018","nav":"58.20300"},{"date":"30-07-2018","nav":"57.80600"},{"date":"27-07-2018","nav":"57.64000"},{"date":"26-07-2018","nav":"56.92200"},{"date":"25-07-2018","nav":"56.64900"},{"date":"24-07-2018","nav":"56.69800"},{"date":"23-07-2018","nav":"56.11500"},{"date":"20-07-2018","nav":"55.40800"},{"date":"19-07-2018","nav":"54.79200"},{"date":"18-07-2018","nav":"55.25400"},{"date":"17-07-2018","nav":"55.65700"},{"date":"16-07-2018","nav":"54.69000"},{"date":"13-07-2018","nav":"55.75000"},{"date":"12-07-2018","nav":"56.16100"},{"date":"11-07-2018","nav":"56.20200"},{"date":"10-07-2018","nav":"56.59400"},{"date":"09-07-2018","nav":"56.21200"},{"date":"06-07-2018","nav":"55.36800"},{"date":"05-07-2018","nav":"54.99600"},{"date":"04-07-2018","nav":"55.09800"},{"date":"03-07-2018","nav":"54.85700"},{"date":"02-07-2018","nav":"54.54000"},{"date":"29-06-2018","nav":"54.75400"},{"date":"28-06-2018","nav":"53.97700"},{"date":"27-06-2018","nav":"54.71700"},{"date":"26-06-2018","nav":"55.36800"},{"date":"25-06-2018","nav":"55.57700"},{"date":"22-06-2018","nav":"56.03300"},{"date":"21-06-2018","nav":"56.09000"},{"date":"20-06-2018","nav":"56.39200"},{"date":"19-06-2018","nav":"56.31000"},{"date":"18-06-2018","nav":"56.81800"},{"date":"15-06-2018","nav":"57.15900"},{"date":"14-06-2018","nav":"57.43300"},{"date":"13-06-2018","nav":"57.36200"},{"date":"12-06-2018","nav":"57.64300"},{"date":"11-06-2018","nav":"57.41500"},{"date":"08-06-2018","nav":"57.40100"},{"date":"07-06-2018","nav":"57.37900"},{"date":"06-06-2018","nav":"56.67100"},{"date":"05-06-2018","nav":"56.06400"},{"date":"04-06-2018","nav":"56.69300"},{"date":"01-06-2018","nav":"57.33000"},{"date":"31-05-2018","nav":"58.09200"},{"date":"30-05-2018","nav":"58.20300"},{"date":"29-05-2018","nav":"58.27500"},{"date":"28-05-2018","nav":"58.33900"},{"date":"25-05-2018","nav":"57.67600"},{"date":"24-05-2018","nav":"56.79300"},{"date":"23-05-2018","nav":"57.01700"},{"date":"22-05-2018","nav":"57.51200"},{"date":"21-05-2018","nav":"57.40000"},{"date":"18-05-2018","nav":"58.50200"},{"date":"17-05-2018","nav":"59.19700"},{"date":"16-05-2018","nav":"58.99300"},{"date":"15-05-2018","nav":"59.03100"},{"date":"14-05-2018","nav":"59.24500"},{"date":"11-05-2018","nav":"59.52000"},{"date":"10-05-2018","nav":"59.15800"},{"date":"09-05-2018","nav":"59.87300"},{"date":"08-05-2018","nav":"60.37200"},{"date":"07-05-2018","nav":"60.06200"},{"date":"04-05-2018","nav":"59.80900"},{"date":"03-05-2018","nav":"60.00700"},{"date":"02-05-2018","nav":"60.30000"},{"date":"30-04-2018","nav":"60.70300"},{"date":"27-04-2018","nav":"60.34600"},{"date":"26-04-2018","nav":"59.74900"},{"date":"25-04-2018","nav":"59.22100"},{"date":"24-04-2018","nav":"59.63500"},{"date":"23-04-2018","nav":"59.73300"},{"date":"20-04-2018","nav":"59.43200"},{"date":"19-04-2018","nav":"59.36900"},{"date":"18-04-2018","nav":"59.19400"},{"date":"17-04-2018","nav":"59.34900"},{"date":"16-04-2018","nav":"59.30700"},{"date":"13-04-2018","nav":"58.96100"},{"date":"12-04-2018","nav":"58.83300"},{"date":"11-04-2018","nav":"59.03800"},{"date":"10-04-2018","nav":"58.70500"},{"date":"09-04-2018","nav":"58.81000"},{"date":"06-04-2018","nav":"58.75400"},{"date":"05-04-2018","nav":"58.64300"},{"date":"04-04-2018","nav":"57.77900"},{"date":"03-04-2018","nav":"58.09500"},{"date":"02-04-2018","nav":"57.56100"},{"date":"28-03-2018","nav":"56.70200"},{"date":"27-03-2018","nav":"56.86500"},{"date":"26-03-2018","nav":"56.45300"},{"date":"23-03-2018","nav":"55.87700"},{"date":"22-03-2018","nav":"56.26300"},{"date":"21-03-2018","nav":"56.61300"},{"date":"20-03-2018","nav":"56.48200"},{"date":"19-03-2018","nav":"56.40000"},{"date":"16-03-2018","nav":"57.06500"},{"date":"15-03-2018","nav":"57.82300"},{"date":"14-03-2018","nav":"57.63300"},{"date":"13-03-2018","nav":"57.87500"},{"date":"12-03-2018","nav":"57.61000"},{"date":"09-03-2018","nav":"57.31000"},{"date":"08-03-2018","nav":"57.23400"},{"date":"07-03-2018","nav":"56.78500"},{"date":"06-03-2018","nav":"57.52700"},{"date":"05-03-2018","nav":"57.81000"},{"date":"01-03-2018","nav":"58.33800"},{"date":"28-02-2018","nav":"58.37600"},{"date":"27-02-2018","nav":"58.25800"},{"date":"26-02-2018","nav":"58.31700"},{"date":"23-02-2018","nav":"57.67800"},{"date":"22-02-2018","nav":"56.80300"},{"date":"21-02-2018","nav":"57.04800"},{"date":"20-02-2018","nav":"57.22500"},{"date":"19-02-2018","nav":"57.24100"},{"date":"16-02-2018","nav":"57.78000"},{"date":"15-02-2018","nav":"58.03300"},{"date":"14-02-2018","nav":"58.27300"},{"date":"12-02-2018","nav":"58.10100"},{"date":"09-02-2018","nav":"57.39400"},{"date":"08-02-2018","nav":"57.50600"},{"date":"07-02-2018","nav":"56.58600"},{"date":"06-02-2018","nav":"55.99000"},{"date":"05-02-2018","nav":"56.78900"},{"date":"02-02-2018","nav":"57.45200"},{"date":"01-02-2018","nav":"59.29200"},{"date":"31-01-2018","nav":"59.17500"},{"date":"30-01-2018","nav":"59.38100"},{"date":"29-01-2018","nav":"59.98400"},{"date":"25-01-2018","nav":"60.41400"},{"date":"24-01-2018","nav":"61.09800"},{"date":"23-01-2018","nav":"61.29600"},{"date":"22-01-2018","nav":"61.12600"},{"date":"19-01-2018","nav":"61.10100"},{"date":"18-01-2018","nav":"60.68600"},{"date":"17-01-2018","nav":"61.24700"},{"date":"16-01-2018","nav":"60.96600"},{"date":"15-01-2018","nav":"61.91600"},{"date":"12-01-2018","nav":"61.77000"},{"date":"11-01-2018","nav":"61.78900"},{"date":"10-01-2018","nav":"61.80400"},{"date":"09-01-2018","nav":"61.82100"},{"date":"08-01-2018","nav":"61.89500"},{"date":"05-01-2018","nav":"61.52500"},{"date":"04-01-2018","nav":"60.81400"},{"date":"03-01-2018","nav":"60.24900"},{"date":"02-01-2018","nav":"59.96400"},{"date":"01-01-2018","nav":"60.29500"},{"date":"29-12-2017","nav":"60.55500"},{"date":"28-12-2017","nav":"60.11300"},{"date":"27-12-2017","nav":"60.09800"},{"date":"26-12-2017","nav":"60.16300"},{"date":"22-12-2017","nav":"60.04800"},{"date":"21-12-2017","nav":"59.92600"},{"date":"20-12-2017","nav":"59.61500"},{"date":"19-12-2017","nav":"59.39100"},{"date":"18-12-2017","nav":"58.64000"},{"date":"15-12-2017","nav":"58.35200"},{"date":"14-12-2017","nav":"57.60900"},{"date":"13-12-2017","nav":"57.66800"},{"date":"12-12-2017","nav":"57.91200"},{"date":"11-12-2017","nav":"58.19700"},{"date":"08-12-2017","nav":"58.38600"},{"date":"07-12-2017","nav":"57.73800"},{"date":"06-12-2017","nav":"57.25300"},{"date":"05-12-2017","nav":"57.49100"},{"date":"04-12-2017","nav":"57.41400"},{"date":"01-12-2017","nav":"57.65200"},{"date":"30-11-2017","nav":"58.20100"},{"date":"29-11-2017","nav":"57.97100"},{"date":"28-11-2017","nav":"58.05600"},{"date":"27-11-2017","nav":"57.92200"},{"date":"24-11-2017","nav":"57.82700"},{"date":"23-11-2017","nav":"57.60800"},{"date":"22-11-2017","nav":"57.45600"},{"date":"21-11-2017","nav":"57.50800"},{"date":"20-11-2017","nav":"57.44500"},{"date":"17-11-2017","nav":"57.23100"},{"date":"16-11-2017","nav":"56.95500"},{"date":"15-11-2017","nav":"56.46700"},{"date":"14-11-2017","nav":"56.89500"},{"date":"13-11-2017","nav":"57.14000"},{"date":"10-11-2017","nav":"57.14800"},{"date":"09-11-2017","nav":"57.02600"},{"date":"08-11-2017","nav":"56.69200"},{"date":"07-11-2017","nav":"57.25100"},{"date":"06-11-2017","nav":"57.64400"},{"date":"03-11-2017","nav":"57.78800"},{"date":"02-11-2017","nav":"57.74500"},{"date":"01-11-2017","nav":"57.62900"},{"date":"31-10-2017","nav":"57.65000"},{"date":"30-10-2017","nav":"57.42100"},{"date":"27-10-2017","nav":"56.64600"},{"date":"26-10-2017","nav":"56.49000"},{"date":"25-10-2017","nav":"56.37900"},{"date":"24-10-2017","nav":"56.89000"},{"date":"23-10-2017","nav":"56.80800"},{"date":"18-10-2017","nav":"56.77900"},{"date":"17-10-2017","nav":"56.85700"},{"date":"16-10-2017","nav":"56.65800"},{"date":"13-10-2017","nav":"56.42900"},{"date":"12-10-2017","nav":"56.46100"},{"date":"11-10-2017","nav":"55.73500"},{"date":"10-10-2017","nav":"55.90400"},{"date":"09-10-2017","nav":"55.26300"},{"date":"06-10-2017","nav":"54.95400"},{"date":"05-10-2017","nav":"54.55500"},{"date":"04-10-2017","nav":"54.57300"},{"date":"03-10-2017","nav":"54.40700"},{"date":"30-09-2017","nav":"54.14400"},{"date":"29-09-2017","nav":"54.14600"},{"date":"28-09-2017","nav":"53.60800"},{"date":"27-09-2017","nav":"53.19800"},{"date":"26-09-2017","nav":"53.96600"},{"date":"25-09-2017","nav":"53.59200"},{"date":"22-09-2017","nav":"54.40100"},{"date":"21-09-2017","nav":"55.82000"},{"date":"20-09-2017","nav":"55.81500"},{"date":"19-09-2017","nav":"55.93100"},{"date":"18-09-2017","nav":"55.84000"},{"date":"15-09-2017","nav":"55.39300"},{"date":"14-09-2017","nav":"55.06700"},{"date":"13-09-2017","nav":"54.92600"},{"date":"12-09-2017","nav":"55.35400"},{"date":"11-09-2017","nav":"54.96500"},{"date":"08-09-2017","nav":"54.60200"},{"date":"07-09-2017","nav":"54.61800"},{"date":"06-09-2017","nav":"54.43700"},{"date":"05-09-2017","nav":"54.26700"},{"date":"04-09-2017","nav":"53.85500"},{"date":"01-09-2017","nav":"54.07700"},{"date":"31-08-2017","nav":"53.53400"},{"date":"30-08-2017","nav":"53.24400"},{"date":"29-08-2017","nav":"52.70900"},{"date":"28-08-2017","nav":"53.22800"},{"date":"24-08-2017","nav":"52.67200"},{"date":"23-08-2017","nav":"52.56100"},{"date":"22-08-2017","nav":"52.01400"},{"date":"21-08-2017","nav":"52.25900"},{"date":"18-08-2017","nav":"52.71300"},{"date":"17-08-2017","nav":"53.11400"},{"date":"16-08-2017","nav":"53.08000"},{"date":"14-08-2017","nav":"52.57700"},{"date":"11-08-2017","nav":"51.78700"},{"date":"10-08-2017","nav":"51.89300"},{"date":"09-08-2017","nav":"53.24400"},{"date":"08-08-2017","nav":"54.22000"},{"date":"07-08-2017","nav":"54.58500"},{"date":"04-08-2017","nav":"54.18300"},{"date":"03-08-2017","nav":"54.28200"},{"date":"02-08-2017","nav":"54.61400"},{"date":"01-08-2017","nav":"54.55300"},{"date":"31-07-2017","nav":"54.46700"},{"date":"28-07-2017","nav":"54.49600"},{"date":"27-07-2017","nav":"54.25100"},{"date":"26-07-2017","nav":"54.52000"},{"date":"25-07-2017","nav":"54.41400"},{"date":"24-07-2017","nav":"54.32100"},{"date":"21-07-2017","nav":"54.15600"},{"date":"20-07-2017","nav":"54.15100"},{"date":"19-07-2017","nav":"53.93800"},{"date":"18-07-2017","nav":"53.44100"},{"date":"17-07-2017","nav":"53.71100"},{"date":"14-07-2017","nav":"53.63200"},{"date":"13-07-2017","nav":"53.80100"},{"date":"12-07-2017","nav":"53.50000"},{"date":"11-07-2017","nav":"53.34700"},{"date":"10-07-2017","nav":"53.55200"},{"date":"07-07-2017","nav":"53.25300"},{"date":"06-07-2017","nav":"53.27800"},{"date":"05-07-2017","nav":"53.21500"},{"date":"04-07-2017","nav":"52.79300"},{"date":"03-07-2017","nav":"52.83800"},{"date":"30-06-2017","nav":"52.39100"},{"date":"29-06-2017","nav":"52.21500"},{"date":"28-06-2017","nav":"51.89200"},{"date":"27-06-2017","nav":"51.87000"},{"date":"23-06-2017","nav":"52.49000"},{"date":"22-06-2017","nav":"53.03600"},{"date":"21-06-2017","nav":"53.33100"},{"date":"20-06-2017","nav":"53.43600"},{"date":"19-06-2017","nav":"53.53900"},{"date":"16-06-2017","nav":"53.69200"},{"date":"15-06-2017","nav":"53.58900"},{"date":"14-06-2017","nav":"53.59800"},{"date":"13-06-2017","nav":"53.70200"},{"date":"12-06-2017","nav":"53.63900"},{"date":"09-06-2017","nav":"54.08300"},{"date":"08-06-2017","nav":"54.04000"},{"date":"07-06-2017","nav":"53.70700"},{"date":"06-06-2017","nav":"53.38400"},{"date":"05-06-2017","nav":"53.75700"},{"date":"02-06-2017","nav":"53.60400"},{"date":"01-06-2017","nav":"53.21700"},{"date":"31-05-2017","nav":"52.88300"},{"date":"30-05-2017","nav":"52.39600"},{"date":"29-05-2017","nav":"52.17000"},{"date":"26-05-2017","nav":"52.81200"},{"date":"25-05-2017","nav":"51.87500"},{"date":"24-05-2017","nav":"51.08000"},{"date":"23-05-2017","nav":"51.59100"},{"date":"22-05-2017","nav":"52.50900"},{"date":"19-05-2017","nav":"53.05000"},{"date":"18-05-2017","nav":"53.52300"},{"date":"17-05-2017","nav":"54.29400"},{"date":"16-05-2017","nav":"54.58300"},{"date":"15-05-2017","nav":"54.47000"},{"date":"12-05-2017","nav":"53.99900"},{"date":"11-05-2017","nav":"54.37800"},{"date":"10-05-2017","nav":"54.43200"},{"date":"09-05-2017","nav":"53.88100"},{"date":"08-05-2017","nav":"53.59500"},{"date":"05-05-2017","nav":"53.39600"},{"date":"04-05-2017","nav":"53.56100"},{"date":"03-05-2017","nav":"53.40500"},{"date":"02-05-2017","nav":"53.63200"},{"date":"28-04-2017","nav":"53.18300"},{"date":"27-04-2017","nav":"52.92000"},{"date":"26-04-2017","nav":"53.02900"},{"date":"25-04-2017","nav":"53.20600"},{"date":"24-04-2017","nav":"52.89300"},{"date":"21-04-2017","nav":"52.50600"},{"date":"20-04-2017","nav":"52.28300"},{"date":"19-04-2017","nav":"51.78900"},{"date":"18-04-2017","nav":"51.46000"},{"date":"17-04-2017","nav":"51.86300"},{"date":"13-04-2017","nav":"51.90000"},{"date":"12-04-2017","nav":"51.82000"},{"date":"11-04-2017","nav":"51.81600"},{"date":"10-04-2017","nav":"51.30500"},{"date":"07-04-2017","nav":"51.09700"},{"date":"06-04-2017","nav":"51.05300"},{"date":"05-04-2017","nav":"51.16000"},{"date":"03-04-2017","nav":"50.95800"},{"date":"31-03-2017","nav":"50.72900"},{"date":"30-03-2017","nav":"50.22100"},{"date":"29-03-2017","nav":"49.80600"},{"date":"28-03-2017","nav":"49.66700"},{"date":"27-03-2017","nav":"49.11600"},{"date":"24-03-2017","nav":"49.10900"},{"date":"23-03-2017","nav":"48.90900"},{"date":"22-03-2017","nav":"48.50800"},{"date":"21-03-2017","nav":"48.91300"},{"date":"20-03-2017","nav":"48.73600"},{"date":"17-03-2017","nav":"48.81200"},{"date":"16-03-2017","nav":"48.88900"},{"date":"15-03-2017","nav":"48.47700"},{"date":"14-03-2017","nav":"48.20600"},{"date":"10-03-2017","nav":"47.73500"},{"date":"09-03-2017","nav":"47.78500"},{"date":"08-03-2017","nav":"47.73400"},{"date":"07-03-2017","nav":"48.07100"},{"date":"06-03-2017","nav":"48.08000"},{"date":"03-03-2017","nav":"47.92400"},{"date":"02-03-2017","nav":"47.84200"},{"date":"01-03-2017","nav":"48.13200"},{"date":"28-02-2017","nav":"48.03300"},{"date":"27-02-2017","nav":"47.80000"},{"date":"23-02-2017","nav":"47.90400"},{"date":"22-02-2017","nav":"47.94700"},{"date":"21-02-2017","nav":"48.36300"},{"date":"20-02-2017","nav":"48.36400"},{"date":"17-02-2017","nav":"47.95100"},{"date":"16-02-2017","nav":"47.66900"},{"date":"15-02-2017","nav":"47.29400"},{"date":"14-02-2017","nav":"47.94800"},{"date":"13-02-2017","nav":"48.26900"},{"date":"10-02-2017","nav":"48.45900"},{"date":"09-02-2017","nav":"48.50400"},{"date":"08-02-2017","nav":"48.37300"},{"date":"07-02-2017","nav":"48.28200"},{"date":"06-02-2017","nav":"48.36100"},{"date":"03-02-2017","nav":"48.08800"},{"date":"02-02-2017","nav":"47.48500"},{"date":"01-02-2017","nav":"46.93100"},{"date":"31-01-2017","nav":"46.20300"},{"date":"30-01-2017","nav":"46.56300"},{"date":"27-01-2017","nav":"46.49500"},{"date":"25-01-2017","nav":"46.32500"},{"date":"24-01-2017","nav":"45.91800"},{"date":"23-01-2017","nav":"45.49700"},{"date":"20-01-2017","nav":"45.26800"},{"date":"19-01-2017","nav":"45.57000"},{"date":"18-01-2017","nav":"45.47300"},{"date":"17-01-2017","nav":"45.19100"},{"date":"16-01-2017","nav":"45.13000"},{"date":"13-01-2017","nav":"44.81500"},{"date":"12-01-2017","nav":"44.92500"},{"date":"11-01-2017","nav":"44.95900"},{"date":"10-01-2017","nav":"44.38800"},{"date":"09-01-2017","nav":"44.00000"},{"date":"06-01-2017","nav":"43.88200"},{"date":"05-01-2017","nav":"43.91300"},{"date":"04-01-2017","nav":"43.54000"},{"date":"03-01-2017","nav":"43.49600"},{"date":"02-01-2017","nav":"43.09600"},{"date":"31-12-2016","nav":"42.93900"},{"date":"30-12-2016","nav":"42.94000"},{"date":"29-12-2016","nav":"42.68900"},{"date":"28-12-2016","nav":"42.28500"},{"date":"27-12-2016","nav":"41.89700"},{"date":"26-12-2016","nav":"41.43000"},{"date":"23-12-2016","nav":"42.05500"},{"date":"22-12-2016","nav":"42.03200"},{"date":"21-12-2016","nav":"42.45300"},{"date":"20-12-2016","nav":"42.39200"},{"date":"19-12-2016","nav":"42.81600"},{"date":"16-12-2016","nav":"42.97100"},{"date":"15-12-2016","nav":"42.96400"},{"date":"14-12-2016","nav":"43.04200"},{"date":"13-12-2016","nav":"43.33900"},{"date":"12-12-2016","nav":"43.33900"},{"date":"09-12-2016","nav":"43.64400"},{"date":"08-12-2016","nav":"43.55500"},{"date":"07-12-2016","nav":"43.17700"},{"date":"06-12-2016","nav":"43.28200"},{"date":"05-12-2016","nav":"43.09300"},{"date":"02-12-2016","nav":"43.07500"},{"date":"01-12-2016","nav":"43.50500"},{"date":"30-11-2016","nav":"43.87500"},{"date":"29-11-2016","nav":"43.40000"},{"date":"28-11-2016","nav":"43.03500"},{"date":"25-11-2016","nav":"42.91000"},{"date":"24-11-2016","nav":"42.41600"},{"date":"23-11-2016","nav":"42.73500"},{"date":"22-11-2016","nav":"42.22500"},{"date":"21-11-2016","nav":"41.52800"},{"date":"18-11-2016","nav":"42.60900"},{"date":"17-11-2016","nav":"42.63200"},{"date":"16-11-2016","nav":"42.83700"},{"date":"15-11-2016","nav":"42.57700"},{"date":"11-11-2016","nav":"44.61200"},{"date":"10-11-2016","nav":"45.99100"},{"date":"09-11-2016","nav":"45.40500"},{"date":"08-11-2016","nav":"46.00300"},{"date":"07-11-2016","nav":"45.63800"},{"date":"04-11-2016","nav":"45.26300"},{"date":"03-11-2016","nav":"46.00300"},{"date":"02-11-2016","nav":"46.59400"},{"date":"01-11-2016","nav":"47.44400"},{"date":"28-10-2016","nav":"47.19500"},{"date":"27-10-2016","nav":"46.97600"},{"date":"26-10-2016","nav":"47.30000"},{"date":"25-10-2016","nav":"47.63900"},{"date":"24-10-2016","nav":"47.32500"},{"date":"21-10-2016","nav":"47.11200"},{"date":"20-10-2016","nav":"47.01600"},{"date":"19-10-2016","nav":"46.85500"},{"date":"18-10-2016","nav":"46.77400"},{"date":"17-10-2016","nav":"46.20600"},{"date":"14-10-2016","nav":"46.43500"},{"date":"13-10-2016","nav":"46.04800"},{"date":"10-10-2016","nav":"46.55600"},{"date":"07-10-2016","nav":"46.58100"},{"date":"06-10-2016","nav":"46.57500"},{"date":"05-10-2016","nav":"46.69600"},{"date":"04-10-2016","nav":"46.45700"},{"date":"03-10-2016","nav":"46.23000"},{"date":"30-09-2016","nav":"45.21800"},{"date":"29-09-2016","nav":"44.89700"},{"date":"28-09-2016","nav":"46.12400"},{"date":"27-09-2016","nav":"45.83800"},{"date":"26-09-2016","nav":"45.88800"},{"date":"23-09-2016","nav":"45.97500"},{"date":"22-09-2016","nav":"45.88100"},{"date":"21-09-2016","nav":"45.39500"},{"date":"20-09-2016","nav":"45.35800"},{"date":"19-09-2016","nav":"45.53800"},{"date":"16-09-2016","nav":"45.46300"},{"date":"15-09-2016","nav":"45.30500"},{"date":"14-09-2016","nav":"45.14300"},{"date":"12-09-2016","nav":"44.74200"},{"date":"09-09-2016","nav":"45.48900"},{"date":"08-09-2016","nav":"45.66900"},{"date":"07-09-2016","nav":"45.44400"},{"date":"06-09-2016","nav":"45.53100"},{"date":"02-09-2016","nav":"45.11800"},{"date":"01-09-2016","nav":"44.99000"},{"date":"31-08-2016","nav":"45.18900"},{"date":"30-08-2016","nav":"44.78300"},{"date":"29-08-2016","nav":"44.40000"},{"date":"26-08-2016","nav":"44.29900"},{"date":"25-08-2016","nav":"44.29400"},{"date":"24-08-2016","nav":"44.34600"},{"date":"23-08-2016","nav":"44.02300"},{"date":"22-08-2016","nav":"44.13000"},{"date":"19-08-2016","nav":"44.28600"},{"date":"18-08-2016","nav":"44.18000"},{"date":"17-08-2016","nav":"43.66500"},{"date":"16-08-2016","nav":"43.51800"},{"date":"12-08-2016","nav":"43.45700"},{"date":"11-08-2016","nav":"43.41300"},{"date":"10-08-2016","nav":"43.46800"},{"date":"09-08-2016","nav":"43.85600"},{"date":"08-08-2016","nav":"44.01600"},{"date":"05-08-2016","nav":"43.82000"},{"date":"04-08-2016","nav":"43.11800"},{"date":"03-08-2016","nav":"42.93300"},{"date":"02-08-2016","nav":"43.58200"},{"date":"01-08-2016","nav":"43.65400"},{"date":"29-07-2016","nav":"43.66100"},{"date":"28-07-2016","nav":"43.35000"},{"date":"27-07-2016","nav":"43.04300"},{"date":"26-07-2016","nav":"42.68900"},{"date":"25-07-2016","nav":"42.88500"},{"date":"22-07-2016","nav":"42.60900"},{"date":"21-07-2016","nav":"42.34400"},{"date":"20-07-2016","nav":"42.36400"},{"date":"19-07-2016","nav":"41.87900"},{"date":"18-07-2016","nav":"41.77500"},{"date":"15-07-2016","nav":"41.96000"},{"date":"14-07-2016","nav":"42.21700"},{"date":"13-07-2016","nav":"41.70700"},{"date":"12-07-2016","nav":"41.99600"},{"date":"11-07-2016","nav":"41.90100"},{"date":"08-07-2016","nav":"41.65200"},{"date":"07-07-2016","nav":"41.60900"},{"date":"05-07-2016","nav":"41.57100"},{"date":"04-07-2016","nav":"41.86300"},{"date":"01-07-2016","nav":"41.57800"},{"date":"30-06-2016","nav":"41.53900"},{"date":"29-06-2016","nav":"41.07900"},{"date":"28-06-2016","nav":"40.67600"},{"date":"27-06-2016","nav":"40.36000"},{"date":"24-06-2016","nav":"39.80900"},{"date":"23-06-2016","nav":"40.03800"},{"date":"22-06-2016","nav":"39.96900"},{"date":"21-06-2016","nav":"40.08000"},{"date":"20-06-2016","nav":"39.90000"},{"date":"17-06-2016","nav":"39.84500"},{"date":"16-06-2016","nav":"39.55700"},{"date":"15-06-2016","nav":"39.77500"},{"date":"14-06-2016","nav":"39.35300"},{"date":"13-06-2016","nav":"39.38100"},{"date":"10-06-2016","nav":"39.43400"},{"date":"09-06-2016","nav":"39.52300"},{"date":"08-06-2016","nav":"39.60100"},{"date":"07-06-2016","nav":"39.32300"},{"date":"06-06-2016","nav":"38.99500"},{"date":"03-06-2016","nav":"38.81900"},{"date":"02-06-2016","nav":"38.66600"},{"date":"01-06-2016","nav":"38.51400"},{"date":"31-05-2016","nav":"38.44700"},{"date":"30-05-2016","nav":"38.35300"},{"date":"27-05-2016","nav":"38.20700"},{"date":"26-05-2016","nav":"37.88600"},{"date":"25-05-2016","nav":"37.45700"},{"date":"24-05-2016","nav":"37.13600"},{"date":"23-05-2016","nav":"37.34900"},{"date":"20-05-2016","nav":"37.27800"},{"date":"19-05-2016","nav":"37.56100"},{"date":"18-05-2016","nav":"38.05200"},{"date":"17-05-2016","nav":"37.92300"},{"date":"16-05-2016","nav":"37.76200"},{"date":"13-05-2016","nav":"37.85300"},{"date":"12-05-2016","nav":"37.88000"},{"date":"11-05-2016","nav":"37.63600"},{"date":"10-05-2016","nav":"37.45200"},{"date":"09-05-2016","nav":"37.34700"},{"date":"06-05-2016","nav":"36.91300"},{"date":"05-05-2016","nav":"36.95400"},{"date":"04-05-2016","nav":"36.66700"},{"date":"03-05-2016","nav":"36.90400"},{"date":"02-05-2016","nav":"36.96700"},{"date":"29-04-2016","nav":"36.99400"},{"date":"28-04-2016","nav":"36.79300"},{"date":"27-04-2016","nav":"37.27400"},{"date":"26-04-2016","nav":"37.13500"},{"date":"25-04-2016","nav":"36.90900"},{"date":"22-04-2016","nav":"37.04500"},{"date":"21-04-2016","nav":"37.08900"},{"date":"20-04-2016","nav":"37.37300"},{"date":"18-04-2016","nav":"37.13500"},{"date":"13-04-2016","nav":"36.96700"},{"date":"12-04-2016","nav":"36.57100"},{"date":"11-04-2016","nav":"36.24900"},{"date":"08-04-2016","nav":"36.01000"},{"date":"07-04-2016","nav":"35.81000"},{"date":"06-04-2016","nav":"35.93300"},{"date":"05-04-2016","nav":"35.71500"},{"date":"04-04-2016","nav":"36.16300"},{"date":"01-04-2016","nav":"35.98500"},{"date":"31-03-2016","nav":"36.06000"},{"date":"30-03-2016","nav":"35.75300"},{"date":"29-03-2016","nav":"35.38100"},{"date":"28-03-2016","nav":"35.20900"},{"date":"23-03-2016","nav":"35.42000"},{"date":"22-03-2016","nav":"35.33300"},{"date":"21-03-2016","nav":"35.13400"},{"date":"18-03-2016","nav":"34.62700"},{"date":"17-03-2016","nav":"34.30100"},{"date":"16-03-2016","nav":"34.08200"},{"date":"15-03-2016","nav":"34.12500"},{"date":"14-03-2016","nav":"34.29900"},{"date":"11-03-2016","nav":"34.09300"},{"date":"10-03-2016","nav":"34.03100"},{"date":"09-03-2016","nav":"34.03800"},{"date":"08-03-2016","nav":"33.82600"},{"date":"04-03-2016","nav":"33.75700"},{"date":"03-03-2016","nav":"33.51300"},{"date":"02-03-2016","nav":"33.24000"},{"date":"01-03-2016","nav":"32.75200"},{"date":"29-02-2016","nav":"31.72300"},{"date":"26-02-2016","nav":"31.84100"},{"date":"25-02-2016","nav":"31.81100"},{"date":"24-02-2016","nav":"32.25100"},{"date":"23-02-2016","nav":"32.71500"},{"date":"22-02-2016","nav":"33.01100"},{"date":"19-02-2016","nav":"33.00600"},{"date":"18-02-2016","nav":"33.08300"},{"date":"17-02-2016","nav":"32.86000"},{"date":"16-02-2016","nav":"32.63600"},{"date":"15-02-2016","nav":"33.36500"},{"date":"12-02-2016","nav":"32.35600"},{"date":"11-02-2016","nav":"32.87400"},{"date":"10-02-2016","nav":"34.08600"},{"date":"09-02-2016","nav":"34.53800"},{"date":"08-02-2016","nav":"34.75900"},{"date":"05-02-2016","nav":"34.82200"},{"date":"04-02-2016","nav":"34.43800"},{"date":"03-02-2016","nav":"34.49400"},{"date":"02-02-2016","nav":"35.30200"},{"date":"01-02-2016","nav":"35.75900"},{"date":"29-01-2016","nav":"35.74400"},{"date":"28-01-2016","nav":"35.17000"},{"date":"27-01-2016","nav":"35.28700"},{"date":"25-01-2016","nav":"35.23100"},{"date":"22-01-2016","nav":"34.89900"},{"date":"21-01-2016","nav":"34.19400"},{"date":"20-01-2016","nav":"34.08400"},{"date":"19-01-2016","nav":"34.67200"},{"date":"18-01-2016","nav":"34.21600"},{"date":"15-01-2016","nav":"35.44200"},{"date":"14-01-2016","nav":"36.31900"},{"date":"13-01-2016","nav":"36.77500"},{"date":"12-01-2016","nav":"37.29000"},{"date":"11-01-2016","nav":"37.64700"},{"date":"08-01-2016","nav":"37.90100"},{"date":"07-01-2016","nav":"37.57000"},{"date":"06-01-2016","nav":"38.52900"},{"date":"05-01-2016","nav":"38.45200"},{"date":"04-01-2016","nav":"38.12800"},{"date":"01-01-2016","nav":"38.67300"},{"date":"31-12-2015","nav":"38.22900"},{"date":"30-12-2015","nav":"38.15600"},{"date":"29-12-2015","nav":"38.19200"},{"date":"28-12-2015","nav":"38.13400"},{"date":"24-12-2015","nav":"38.00300"},{"date":"23-12-2015","nav":"37.89700"},{"date":"22-12-2015","nav":"37.55400"},{"date":"21-12-2015","nav":"37.60000"},{"date":"18-12-2015","nav":"37.29800"},{"date":"17-12-2015","nav":"37.39500"},{"date":"16-12-2015","nav":"36.78000"},{"date":"15-12-2015","nav":"36.59200"},{"date":"14-12-2015","nav":"36.42200"},{"date":"11-12-2015","nav":"36.41800"},{"date":"10-12-2015","nav":"36.69800"},{"date":"09-12-2015","nav":"36.38600"},{"date":"08-12-2015","nav":"37.18200"},{"date":"07-12-2015","nav":"37.55700"},{"date":"04-12-2015","nav":"37.63300"},{"date":"03-12-2015","nav":"37.82500"},{"date":"02-12-2015","nav":"37.93900"},{"date":"01-12-2015","nav":"38.09500"},{"date":"30-11-2015","nav":"38.00000"},{"date":"27-11-2015","nav":"37.76100"},{"date":"26-11-2015","nav":"37.32100"},{"date":"24-11-2015","nav":"37.31400"},{"date":"23-11-2015","nav":"37.25100"},{"date":"20-11-2015","nav":"37.14400"},{"date":"19-11-2015","nav":"36.94000"},{"date":"18-11-2015","nav":"36.43400"},{"date":"17-11-2015","nav":"36.60900"},{"date":"16-11-2015","nav":"36.42200"},{"date":"13-11-2015","nav":"36.22700"},{"date":"10-11-2015","nav":"36.09100"},{"date":"09-11-2015","nav":"36.48800"},{"date":"06-11-2015","nav":"36.32000"},{"date":"05-11-2015","nav":"36.65600"},{"date":"04-11-2015","nav":"37.12600"},{"date":"03-11-2015","nav":"37.13200"},{"date":"02-11-2015","nav":"37.10100"},{"date":"30-10-2015","nav":"37.22500"},{"date":"29-10-2015","nav":"37.34800"},{"date":"28-10-2015","nav":"37.45500"},{"date":"27-10-2015","nav":"37.41400"},{"date":"26-10-2015","nav":"37.35600"},{"date":"23-10-2015","nav":"37.55600"},{"date":"21-10-2015","nav":"37.76500"},{"date":"20-10-2015","nav":"37.98700"},{"date":"19-10-2015","nav":"37.95100"},{"date":"16-10-2015","nav":"37.73300"},{"date":"15-10-2015","nav":"37.46200"},{"date":"14-10-2015","nav":"37.31600"},{"date":"13-10-2015","nav":"37.06000"},{"date":"12-10-2015","nav":"36.96600"},{"date":"09-10-2015","nav":"36.90100"},{"date":"08-10-2015","nav":"36.86100"},{"date":"07-10-2015","nav":"36.90000"},{"date":"06-10-2015","nav":"36.80200"},{"date":"05-10-2015","nav":"36.64100"},{"date":"01-10-2015","nav":"36.18400"},{"date":"30-09-2015","nav":"36.26500"},{"date":"29-09-2015","nav":"35.77800"},{"date":"28-09-2015","nav":"35.77100"},{"date":"24-09-2015","nav":"35.89200"},{"date":"23-09-2015","nav":"35.84700"},{"date":"22-09-2015","nav":"35.59100"},{"date":"21-09-2015","nav":"36.09800"},{"date":"18-09-2015","nav":"35.78800"},{"date":"16-09-2015","nav":"35.74700"},{"date":"15-09-2015","nav":"35.95400"},{"date":"14-09-2015","nav":"36.24900"},{"date":"11-09-2015","nav":"35.91100"},{"date":"10-09-2015","nav":"35.67800"},{"date":"09-09-2015","nav":"35.88600"},{"date":"08-09-2015","nav":"35.46000"},{"date":"07-09-2015","nav":"35.16900"},{"date":"04-09-2015","nav":"35.76000"},{"date":"03-09-2015","nav":"36.54700"},{"date":"02-09-2015","nav":"36.10900"},{"date":"01-09-2015","nav":"36.26200"},{"date":"31-08-2015","nav":"37.20500"},{"date":"28-08-2015","nav":"37.24500"},{"date":"27-08-2015","nav":"37.11200"},{"date":"26-08-2015","nav":"36.32600"},{"date":"25-08-2015","nav":"36.44600"},{"date":"24-08-2015","nav":"35.79800"},{"date":"21-08-2015","nav":"38.80400"},{"date":"20-08-2015","nav":"39.03500"},{"date":"19-08-2015","nav":"39.66800"},{"date":"18-08-2015","nav":"39.67300"},{"date":"17-08-2015","nav":"39.23800"},{"date":"14-08-2015","nav":"39.08600"},{"date":"13-08-2015","nav":"38.31400"},{"date":"12-08-2015","nav":"38.56700"},{"date":"11-08-2015","nav":"39.59000"},{"date":"10-08-2015","nav":"40.05500"},{"date":"07-08-2015","nav":"39.97000"},{"date":"06-08-2015","nav":"39.77800"},{"date":"05-08-2015","nav":"39.83600"},{"date":"04-08-2015","nav":"39.61600"},{"date":"03-08-2015","nav":"39.36800"},{"date":"31-07-2015","nav":"39.41300"},{"date":"30-07-2015","nav":"39.21100"},{"date":"29-07-2015","nav":"38.77700"},{"date":"28-07-2015","nav":"38.53600"},{"date":"27-07-2015","nav":"38.32200"},{"date":"24-07-2015","nav":"38.84400"},{"date":"23-07-2015","nav":"39.12400"},{"date":"22-07-2015","nav":"38.90900"},{"date":"21-07-2015","nav":"38.40300"},{"date":"20-07-2015","nav":"38.91100"},{"date":"17-07-2015","nav":"38.81600"},{"date":"16-07-2015","nav":"38.64000"},{"date":"15-07-2015","nav":"38.22800"},{"date":"14-07-2015","nav":"38.03800"},{"date":"13-07-2015","nav":"37.82700"},{"date":"10-07-2015","nav":"37.44300"},{"date":"09-07-2015","nav":"37.27600"},{"date":"08-07-2015","nav":"37.37200"},{"date":"07-07-2015","nav":"37.82100"},{"date":"06-07-2015","nav":"37.60800"},{"date":"03-07-2015","nav":"37.07600"},{"date":"02-07-2015","nav":"37.19100"},{"date":"01-07-2015","nav":"36.91900"},{"date":"30-06-2015","nav":"36.35800"},{"date":"29-06-2015","nav":"36.00700"},{"date":"26-06-2015","nav":"36.33300"},{"date":"25-06-2015","nav":"36.20200"},{"date":"24-06-2015","nav":"36.00500"},{"date":"23-06-2015","nav":"36.20200"},{"date":"22-06-2015","nav":"35.92300"},{"date":"19-06-2015","nav":"35.40100"},{"date":"18-06-2015","nav":"35.26300"},{"date":"17-06-2015","nav":"34.81600"},{"date":"16-06-2015","nav":"34.33500"},{"date":"15-06-2015","nav":"34.16500"},{"date":"12-06-2015","nav":"34.17500"},{"date":"11-06-2015","nav":"34.29100"},{"date":"10-06-2015","nav":"34.72400"},{"date":"09-06-2015","nav":"34.37800"},{"date":"08-06-2015","nav":"34.45500"},{"date":"05-06-2015","nav":"34.92800"},{"date":"04-06-2015","nav":"34.89000"},{"date":"03-06-2015","nav":"34.86100"},{"date":"02-06-2015","nav":"35.52700"},{"date":"01-06-2015","nav":"36.25500"},{"date":"29-05-2015","nav":"35.99900"},{"date":"28-05-2015","nav":"35.27700"},{"date":"27-05-2015","nav":"35.29000"},{"date":"26-05-2015","nav":"35.30200"},{"date":"25-05-2015","nav":"35.36700"},{"date":"22-05-2015","nav":"35.55400"},{"date":"21-05-2015","nav":"35.55700"},{"date":"20-05-2015","nav":"35.72500"},{"date":"19-05-2015","nav":"35.76000"},{"date":"18-05-2015","nav":"35.75100"},{"date":"15-05-2015","nav":"35.68800"},{"date":"14-05-2015","nav":"35.51400"},{"date":"13-05-2015","nav":"35.05300"},{"date":"12-05-2015","nav":"34.83600"},{"date":"11-05-2015","nav":"35.52500"},{"date":"08-05-2015","nav":"34.53500"},{"date":"07-05-2015","nav":"33.91300"},{"date":"06-05-2015","nav":"34.90800"},{"date":"05-05-2015","nav":"36.03800"},{"date":"04-05-2015","nav":"35.90300"},{"date":"30-04-2015","nav":"35.28800"},{"date":"29-04-2015","nav":"35.49800"},{"date":"28-04-2015","nav":"35.41900"},{"date":"27-04-2015","nav":"34.53100"},{"date":"24-04-2015","nav":"35.72600"},{"date":"23-04-2015","nav":"36.76600"},{"date":"22-04-2015","nav":"36.92600"},{"date":"21-04-2015","nav":"37.07200"},{"date":"20-04-2015","nav":"37.12200"},{"date":"17-04-2015","nav":"37.72100"},{"date":"16-04-2015","nav":"37.91200"},{"date":"15-04-2015","nav":"38.34000"},{"date":"13-04-2015","nav":"38.25900"},{"date":"10-04-2015","nav":"38.11400"},{"date":"09-04-2015","nav":"38.03100"},{"date":"08-04-2015","nav":"37.82700"},{"date":"07-04-2015","nav":"37.43200"},{"date":"06-04-2015","nav":"37.25900"},{"date":"01-04-2015","nav":"37.02200"},{"date":"31-03-2015","nav":"36.49200"},{"date":"30-03-2015","nav":"36.24100"},{"date":"27-03-2015","nav":"35.38200"},{"date":"26-03-2015","nav":"35.15200"},{"date":"25-03-2015","nav":"35.61200"},{"date":"24-03-2015","nav":"35.92800"},{"date":"23-03-2015","nav":"36.11800"},{"date":"20-03-2015","nav":"36.42700"},{"date":"19-03-2015","nav":"37.03100"},{"date":"18-03-2015","nav":"37.26500"},{"date":"17-03-2015","nav":"37.04400"},{"date":"16-03-2015","nav":"36.90200"},{"date":"13-03-2015","nav":"37.02200"},{"date":"12-03-2015","nav":"37.61700"},{"date":"11-03-2015","nav":"37.20100"},{"date":"10-03-2015","nav":"37.27900"},{"date":"09-03-2015","nav":"37.40400"},{"date":"05-03-2015","nav":"38.05200"},{"date":"04-03-2015","nav":"37.63600"},{"date":"03-03-2015","nav":"38.23800"},{"date":"02-03-2015","nav":"37.87200"},{"date":"27-02-2015","nav":"36.71800"},{"date":"26-02-2015","nav":"36.09000"},{"date":"25-02-2015","nav":"36.46900"},{"date":"24-02-2015","nav":"36.40800"},{"date":"23-02-2015","nav":"36.53200"},{"date":"20-02-2015","nav":"36.97700"},{"date":"19-02-2015","nav":"36.97400"},{"date":"18-02-2015","nav":"36.95600"},{"date":"16-02-2015","nav":"36.61100"},{"date":"13-02-2015","nav":"36.81600"},{"date":"12-02-2015","nav":"36.50900"},{"date":"11-02-2015","nav":"35.78400"},{"date":"10-02-2015","nav":"35.18500"},{"date":"09-02-2015","nav":"34.72300"},{"date":"06-02-2015","nav":"35.26500"},{"date":"05-02-2015","nav":"35.75000"},{"date":"04-02-2015","nav":"36.14600"},{"date":"03-02-2015","nav":"36.37600"},{"date":"02-02-2015","nav":"36.59600"},{"date":"30-01-2015","nav":"36.64700"},{"date":"29-01-2015","nav":"36.89300"},{"date":"28-01-2015","nav":"37.04900"},{"date":"27-01-2015","nav":"36.88200"},{"date":"23-01-2015","nav":"36.80400"},{"date":"22-01-2015","nav":"36.96100"},{"date":"21-01-2015","nav":"36.85300"},{"date":"20-01-2015","nav":"36.94400"},{"date":"19-01-2015","nav":"36.79600"},{"date":"16-01-2015","nav":"36.75400"},{"date":"15-01-2015","nav":"36.78500"},{"date":"14-01-2015","nav":"36.11000"},{"date":"13-01-2015","nav":"36.24200"},{"date":"12-01-2015","nav":"36.04600"},{"date":"09-01-2015","nav":"35.76400"},{"date":"08-01-2015","nav":"35.86700"},{"date":"07-01-2015","nav":"35.09700"},{"date":"06-01-2015","nav":"34.90000"},{"date":"05-01-2015","nav":"35.91000"},{"date":"02-01-2015","nav":"35.82400"},{"date":"01-01-2015","nav":"35.60200"},{"date":"31-12-2014","nav":"35.41200"},{"date":"30-12-2014","nav":"35.15000"},{"date":"29-12-2014","nav":"34.87200"},{"date":"26-12-2014","nav":"34.73000"},{"date":"24-12-2014","nav":"34.52900"},{"date":"23-12-2014","nav":"34.55900"},{"date":"22-12-2014","nav":"34.56900"},{"date":"19-12-2014","nav":"34.39000"},{"date":"18-12-2014","nav":"33.98700"},{"date":"17-12-2014","nav":"32.90600"},{"date":"16-12-2014","nav":"33.14300"},{"date":"15-12-2014","nav":"34.04400"},{"date":"12-12-2014","nav":"34.03600"},{"date":"11-12-2014","nav":"34.39500"},{"date":"10-12-2014","nav":"34.59700"},{"date":"09-12-2014","nav":"34.05800"},{"date":"08-12-2014","nav":"34.45200"},{"date":"05-12-2014","nav":"35.17700"},{"date":"04-12-2014","nav":"35.31800"},{"date":"03-12-2014","nav":"34.81900"},{"date":"02-12-2014","nav":"34.36200"},{"date":"01-12-2014","nav":"34.09300"},{"date":"28-11-2014","nav":"34.42200"},{"date":"27-11-2014","nav":"33.95600"},{"date":"26-11-2014","nav":"33.68700"},{"date":"25-11-2014","nav":"33.23300"},{"date":"24-11-2014","nav":"33.72000"},{"date":"21-11-2014","nav":"33.78200"},{"date":"20-11-2014","nav":"33.72000"},{"date":"19-11-2014","nav":"33.61500"},{"date":"18-11-2014","nav":"33.83400"},{"date":"17-11-2014","nav":"33.85500"},{"date":"14-11-2014","nav":"33.37700"},{"date":"13-11-2014","nav":"33.08500"},{"date":"12-11-2014","nav":"33.28400"},{"date":"11-11-2014","nav":"32.98800"},{"date":"10-11-2014","nav":"32.75200"},{"date":"07-11-2014","nav":"32.73600"},{"date":"05-11-2014","nav":"32.67900"},{"date":"03-11-2014","nav":"32.53800"},{"date":"31-10-2014","nav":"32.12500"},{"date":"30-10-2014","nav":"31.65500"},{"date":"29-10-2014","nav":"31.38600"},{"date":"28-10-2014","nav":"31.07100"},{"date":"27-10-2014","nav":"30.91300"},{"date":"22-10-2014","nav":"30.91400"},{"date":"21-10-2014","nav":"30.55300"},{"date":"20-10-2014","nav":"30.40200"},{"date":"17-10-2014","nav":"30.02300"},{"date":"16-10-2014","nav":"30.04600"},{"date":"14-10-2014","nav":"30.75900"},{"date":"13-10-2014","nav":"30.74700"},{"date":"10-10-2014","nav":"30.62900"},{"date":"09-10-2014","nav":"31.13200"},{"date":"08-10-2014","nav":"30.42500"},{"date":"07-10-2014","nav":"30.44100"},{"date":"01-10-2014","nav":"30.80600"},{"date":"30-09-2014","nav":"30.92300"},{"date":"29-09-2014","nav":"30.94400"},{"date":"26-09-2014","nav":"30.55600"},{"date":"25-09-2014","nav":"30.22000"},{"date":"24-09-2014","nav":"31.00900"},{"date":"23-09-2014","nav":"31.33700"},{"date":"22-09-2014","nav":"32.15500"},{"date":"19-09-2014","nav":"32.14400"},{"date":"18-09-2014","nav":"31.89300"},{"date":"17-09-2014","nav":"31.18300"},{"date":"16-09-2014","nav":"30.96100"},{"date":"15-09-2014","nav":"32.02000"},{"date":"12-09-2014","nav":"31.92800"},{"date":"11-09-2014","nav":"31.85300"},{"date":"10-09-2014","nav":"31.36600"},{"date":"09-09-2014","nav":"31.30200"},{"date":"08-09-2014","nav":"31.19400"},{"date":"05-09-2014","nav":"30.73300"},{"date":"04-09-2014","nav":"30.42300"},{"date":"03-09-2014","nav":"30.38700"},{"date":"02-09-2014","nav":"30.27700"},{"date":"01-09-2014","nav":"30.08600"},{"date":"28-08-2014","nav":"29.52800"},{"date":"27-08-2014","nav":"29.56300"},{"date":"26-08-2014","nav":"29.15600"},{"date":"25-08-2014","nav":"29.08000"},{"date":"22-08-2014","nav":"29.30200"},{"date":"21-08-2014","nav":"29.10000"},{"date":"20-08-2014","nav":"28.96500"},{"date":"19-08-2014","nav":"28.88700"},{"date":"18-08-2014","nav":"28.52800"},{"date":"14-08-2014","nav":"27.96700"},{"date":"13-08-2014","nav":"27.67100"},{"date":"12-08-2014","nav":"28.32200"},{"date":"11-08-2014","nav":"27.97300"},{"date":"08-08-2014","nav":"27.73700"},{"date":"07-08-2014","nav":"28.43300"},{"date":"06-08-2014","nav":"28.46700"},{"date":"05-08-2014","nav":"28.73200"},{"date":"04-08-2014","nav":"28.52500"},{"date":"01-08-2014","nav":"28.10700"},{"date":"31-07-2014","nav":"28.32600"},{"date":"30-07-2014","nav":"28.49600"},{"date":"28-07-2014","nav":"28.11800"},{"date":"25-07-2014","nav":"28.33700"},{"date":"24-07-2014","nav":"28.73800"},{"date":"23-07-2014","nav":"28.76600"},{"date":"22-07-2014","nav":"28.85900"},{"date":"21-07-2014","nav":"28.84700"},{"date":"18-07-2014","nav":"28.85800"},{"date":"17-07-2014","nav":"28.90900"},{"date":"16-07-2014","nav":"28.60400"},{"date":"15-07-2014","nav":"28.09500"},{"date":"14-07-2014","nav":"27.36900"},{"date":"11-07-2014","nav":"27.17900"},{"date":"10-07-2014","nav":"28.02900"},{"date":"09-07-2014","nav":"28.00700"},{"date":"08-07-2014","nav":"28.55300"},{"date":"07-07-2014","nav":"29.79300"},{"date":"04-07-2014","nav":"29.75600"},{"date":"03-07-2014","nav":"29.64200"},{"date":"02-07-2014","nav":"29.73600"},{"date":"01-07-2014","nav":"29.69800"},{"date":"30-06-2014","nav":"29.46300"},{"date":"27-06-2014","nav":"28.86800"},{"date":"26-06-2014","nav":"28.65400"},{"date":"25-06-2014","nav":"28.64900"},{"date":"24-06-2014","nav":"28.37100"},{"date":"23-06-2014","nav":"27.77600"},{"date":"20-06-2014","nav":"27.53500"},{"date":"19-06-2014","nav":"27.70600"},{"date":"18-06-2014","nav":"27.83100"},{"date":"17-06-2014","nav":"28.10200"},{"date":"16-06-2014","nav":"27.67500"},{"date":"13-06-2014","nav":"27.46300"},{"date":"12-06-2014","nav":"28.13700"},{"date":"11-06-2014","nav":"28.02200"},{"date":"10-06-2014","nav":"28.25700"},{"date":"09-06-2014","nav":"28.40900"},{"date":"06-06-2014","nav":"28.11000"},{"date":"05-06-2014","nav":"27.63200"},{"date":"04-06-2014","nav":"27.18100"},{"date":"03-06-2014","nav":"26.74700"},{"date":"02-06-2014","nav":"26.52800"},{"date":"30-05-2014","nav":"25.70900"},{"date":"29-05-2014","nav":"25.63400"},{"date":"28-05-2014","nav":"25.78800"},{"date":"27-05-2014","nav":"25.79100"},{"date":"26-05-2014","nav":"25.99200"},{"date":"23-05-2014","nav":"26.54600"},{"date":"22-05-2014","nav":"25.98900"},{"date":"21-05-2014","nav":"25.45600"},{"date":"20-05-2014","nav":"25.22200"},{"date":"19-05-2014","nav":"24.93800"},{"date":"16-05-2014","nav":"23.76400"},{"date":"15-05-2014","nav":"23.33000"},{"date":"14-05-2014","nav":"23.49800"},{"date":"13-05-2014","nav":"23.16600"},{"date":"12-05-2014","nav":"22.65100"},{"date":"09-05-2014","nav":"22.55000"},{"date":"08-05-2014","nav":"22.21300"},{"date":"07-05-2014","nav":"22.23200"},{"date":"06-05-2014","nav":"22.15900"},{"date":"05-05-2014","nav":"22.17000"},{"date":"02-05-2014","nav":"22.18300"},{"date":"30-04-2014","nav":"22.17600"},{"date":"29-04-2014","nav":"22.42800"},{"date":"28-04-2014","nav":"22.60900"},{"date":"25-04-2014","nav":"22.73200"},{"date":"23-04-2014","nav":"22.91600"},{"date":"22-04-2014","nav":"22.93000"},{"date":"21-04-2014","nav":"23.01700"},{"date":"17-04-2014","nav":"22.75300"},{"date":"16-04-2014","nav":"22.27000"},{"date":"15-04-2014","nav":"22.50500"},{"date":"11-04-2014","nav":"22.71900"},{"date":"10-04-2014","nav":"22.67100"},{"date":"09-04-2014","nav":"22.49600"},{"date":"07-04-2014","nav":"22.14500"},{"date":"04-04-2014","nav":"22.22000"},{"date":"03-04-2014","nav":"22.27300"},{"date":"02-04-2014","nav":"22.26500"},{"date":"01-04-2014","nav":"21.89400"},{"date":"31-03-2014","nav":"21.98500"},{"date":"28-03-2014","nav":"21.66700"},{"date":"27-03-2014","nav":"21.35900"},{"date":"26-03-2014","nav":"21.22900"},{"date":"25-03-2014","nav":"21.12100"},{"date":"24-03-2014","nav":"20.93400"},{"date":"21-03-2014","nav":"20.82000"},{"date":"20-03-2014","nav":"20.62800"},{"date":"19-03-2014","nav":"20.63500"},{"date":"18-03-2014","nav":"20.59700"},{"date":"14-03-2014","nav":"20.48200"},{"date":"13-03-2014","nav":"20.55700"},{"date":"12-03-2014","nav":"20.68800"},{"date":"11-03-2014","nav":"20.69300"},{"date":"10-03-2014","nav":"20.78900"},{"date":"07-03-2014","nav":"20.82500"},{"date":"06-03-2014","nav":"20.96700"},{"date":"05-03-2014","nav":"20.54400"},{"date":"04-03-2014","nav":"20.40800"},{"date":"03-03-2014","nav":"20.22500"},{"date":"28-02-2014","nav":"20.31700"},{"date":"26-02-2014","nav":"20.12800"},{"date":"25-02-2014","nav":"20.02500"},{"date":"24-02-2014","nav":"19.98300"},{"date":"21-02-2014","nav":"19.83800"},{"date":"20-02-2014","nav":"19.63300"},{"date":"19-02-2014","nav":"19.63500"},{"date":"18-02-2014","nav":"19.55600"},{"date":"17-02-2014","nav":"19.38700"},{"date":"14-02-2014","nav":"19.40800"},{"date":"13-02-2014","nav":"19.41400"},{"date":"12-02-2014","nav":"19.63200"},{"date":"11-02-2014","nav":"19.56700"},{"date":"10-02-2014","nav":"19.47400"},{"date":"07-02-2014","nav":"19.40600"},{"date":"06-02-2014","nav":"19.29300"},{"date":"05-02-2014","nav":"19.31000"},{"date":"04-02-2014","nav":"19.18500"},{"date":"03-02-2014","nav":"19.21300"},{"date":"31-01-2014","nav":"19.39800"},{"date":"30-01-2014","nav":"19.14600"},{"date":"29-01-2014","nav":"19.38900"},{"date":"28-01-2014","nav":"19.38200"},{"date":"27-01-2014","nav":"19.33800"},{"date":"24-01-2014","nav":"19.90700"},{"date":"23-01-2014","nav":"20.29200"},{"date":"22-01-2014","nav":"20.40800"},{"date":"21-01-2014","nav":"20.35200"},{"date":"20-01-2014","nav":"20.23200"},{"date":"17-01-2014","nav":"19.98400"},{"date":"16-01-2014","nav":"20.30700"},{"date":"15-01-2014","nav":"20.41200"},{"date":"14-01-2014","nav":"20.32300"},{"date":"13-01-2014","nav":"20.45800"},{"date":"10-01-2014","nav":"20.41600"},{"date":"09-01-2014","nav":"20.55600"},{"date":"08-01-2014","nav":"20.71600"},{"date":"07-01-2014","nav":"20.61700"},{"date":"06-01-2014","nav":"20.68100"},{"date":"03-01-2014","nav":"20.45400"},{"date":"02-01-2014","nav":"20.38700"},{"date":"01-01-2014","nav":"20.72500"},{"date":"31-12-2013","nav":"20.62800"},{"date":"30-12-2013","nav":"20.44700"},{"date":"27-12-2013","nav":"20.41200"},{"date":"26-12-2013","nav":"20.40000"},{"date":"24-12-2013","nav":"20.40400"},{"date":"23-12-2013","nav":"20.17800"},{"date":"20-12-2013","nav":"20.02500"},{"date":"19-12-2013","nav":"19.57100"},{"date":"18-12-2013","nav":"19.50500"},{"date":"17-12-2013","nav":"19.25100"},{"date":"16-12-2013","nav":"19.21100"},{"date":"13-12-2013","nav":"19.10800"},{"date":"12-12-2013","nav":"19.35100"},{"date":"11-12-2013","nav":"19.37600"},{"date":"10-12-2013","nav":"19.44800"},{"date":"09-12-2013","nav":"19.44600"},{"date":"06-12-2013","nav":"19.45300"},{"date":"05-12-2013","nav":"19.40600"},{"date":"04-12-2013","nav":"19.32300"},{"date":"03-12-2013","nav":"19.43300"},{"date":"02-12-2013","nav":"19.36500"},{"date":"29-11-2013","nav":"19.08400"},{"date":"28-11-2013","nav":"18.91700"},{"date":"27-11-2013","nav":"18.66000"},{"date":"26-11-2013","nav":"18.59100"},{"date":"25-11-2013","nav":"18.62600"},{"date":"22-11-2013","nav":"18.50200"},{"date":"21-11-2013","nav":"18.42300"},{"date":"20-11-2013","nav":"18.64800"},{"date":"19-11-2013","nav":"18.62500"},{"date":"18-11-2013","nav":"18.58200"},{"date":"14-11-2013","nav":"18.34700"},{"date":"13-11-2013","nav":"18.15400"},{"date":"12-11-2013","nav":"18.30000"},{"date":"11-11-2013","nav":"18.43900"},{"date":"08-11-2013","nav":"18.44700"},{"date":"07-11-2013","nav":"18.41900"},{"date":"06-11-2013","nav":"18.54400"},{"date":"05-11-2013","nav":"18.59800"},{"date":"01-11-2013","nav":"18.48400"},{"date":"31-10-2013","nav":"18.33100"},{"date":"30-10-2013","nav":"18.05600"},{"date":"29-10-2013","nav":"17.92000"},{"date":"28-10-2013","nav":"17.66300"},{"date":"25-10-2013","nav":"17.77100"},{"date":"24-10-2013","nav":"17.80200"},{"date":"23-10-2013","nav":"17.74600"},{"date":"22-10-2013","nav":"17.75100"},{"date":"21-10-2013","nav":"17.60800"},{"date":"18-10-2013","nav":"17.53100"},{"date":"17-10-2013","nav":"17.39800"},{"date":"15-10-2013","nav":"17.46400"},{"date":"14-10-2013","nav":"17.51400"},{"date":"11-10-2013","nav":"17.47400"},{"date":"10-10-2013","nav":"17.49400"},{"date":"09-10-2013","nav":"17.36600"},{"date":"08-10-2013","nav":"17.24000"},{"date":"07-10-2013","nav":"17.10300"},{"date":"04-10-2013","nav":"16.90000"},{"date":"03-10-2013","nav":"16.74800"},{"date":"01-10-2013","nav":"16.52000"},{"date":"30-09-2013","nav":"16.39000"},{"date":"27-09-2013","nav":"16.25900"},{"date":"26-09-2013","nav":"16.17700"},{"date":"25-09-2013","nav":"16.19200"},{"date":"24-09-2013","nav":"16.12800"},{"date":"23-09-2013","nav":"16.05100"},{"date":"20-09-2013","nav":"16.18100"},{"date":"19-09-2013","nav":"16.36700"},{"date":"18-09-2013","nav":"16.10800"},{"date":"17-09-2013","nav":"15.96500"},{"date":"16-09-2013","nav":"16.02300"},{"date":"13-09-2013","nav":"16.06100"},{"date":"12-09-2013","nav":"16.02800"},{"date":"11-09-2013","nav":"15.93800"},{"date":"10-09-2013","nav":"15.73100"},{"date":"06-09-2013","nav":"15.45000"},{"date":"05-09-2013","nav":"15.43600"},{"date":"04-09-2013","nav":"15.22700"},{"date":"03-09-2013","nav":"15.04400"},{"date":"02-09-2013","nav":"15.21200"},{"date":"30-08-2013","nav":"15.02800"},{"date":"29-08-2013","nav":"15.05400"},{"date":"28-08-2013","nav":"14.91800"},{"date":"27-08-2013","nav":"15.13600"},{"date":"26-08-2013","nav":"15.43700"},{"date":"23-08-2013","nav":"15.29100"},{"date":"22-08-2013","nav":"15.16900"},{"date":"21-08-2013","nav":"15.10400"},{"date":"20-08-2013","nav":"15.25700"},{"date":"19-08-2013","nav":"15.31900"},{"date":"16-08-2013","nav":"15.49500"},{"date":"14-08-2013","nav":"15.82300"},{"date":"13-08-2013","nav":"15.65500"},{"date":"12-08-2013","nav":"15.49800"},{"date":"08-08-2013","nav":"15.28700"},{"date":"07-08-2013","nav":"15.10500"},{"date":"06-08-2013","nav":"15.02600"},{"date":"05-08-2013","nav":"15.50900"},{"date":"02-08-2013","nav":"15.62500"},{"date":"01-08-2013","nav":"15.70300"},{"date":"31-07-2013","nav":"15.84200"},{"date":"30-07-2013","nav":"15.94400"},{"date":"29-07-2013","nav":"16.26500"},{"date":"26-07-2013","nav":"16.41500"},{"date":"25-07-2013","nav":"16.54700"},{"date":"24-07-2013","nav":"16.62400"},{"date":"23-07-2013","nav":"16.92100"},{"date":"22-07-2013","nav":"16.95800"},{"date":"19-07-2013","nav":"16.96200"},{"date":"18-07-2013","nav":"17.10600"},{"date":"17-07-2013","nav":"17.08500"},{"date":"16-07-2013","nav":"17.16900"},{"date":"15-07-2013","nav":"17.36900"},{"date":"12-07-2013","nav":"17.19700"},{"date":"11-07-2013","nav":"17.19900"},{"date":"10-07-2013","nav":"17.11600"},{"date":"09-07-2013","nav":"17.02300"},{"date":"08-07-2013","nav":"16.91700"},{"date":"05-07-2013","nav":"17.04800"},{"date":"04-07-2013","nav":"16.99300"},{"date":"03-07-2013","nav":"16.84000"},{"date":"02-07-2013","nav":"17.02100"},{"date":"01-07-2013","nav":"16.98500"},{"date":"28-06-2013","nav":"16.64400"},{"date":"27-06-2013","nav":"16.40800"},{"date":"26-06-2013","nav":"16.34400"},{"date":"25-06-2013","nav":"16.41800"},{"date":"24-06-2013","nav":"16.39600"},{"date":"21-06-2013","nav":"16.86900"},{"date":"20-06-2013","nav":"17.06600"},{"date":"19-06-2013","nav":"17.37800"},{"date":"18-06-2013","nav":"17.32100"},{"date":"17-06-2013","nav":"17.19500"},{"date":"14-06-2013","nav":"17.12600"},{"date":"13-06-2013","nav":"16.88900"},{"date":"12-06-2013","nav":"17.08600"},{"date":"11-06-2013","nav":"17.23600"},{"date":"10-06-2013","nav":"17.54000"},{"date":"07-06-2013","nav":"17.67800"},{"date":"06-06-2013","nav":"17.66600"},{"date":"05-06-2013","nav":"17.67000"},{"date":"04-06-2013","nav":"17.69000"},{"date":"03-06-2013","nav":"17.71700"},{"date":"31-05-2013","nav":"17.77500"},{"date":"30-05-2013","nav":"18.00200"},{"date":"29-05-2013","nav":"17.99000"},{"date":"28-05-2013","nav":"18.05100"},{"date":"27-05-2013","nav":"17.86500"},{"date":"24-05-2013","nav":"17.71700"},{"date":"23-05-2013","nav":"17.65600"},{"date":"22-05-2013","nav":"18.01100"},{"date":"21-05-2013","nav":"18.27600"},{"date":"20-05-2013","nav":"18.39700"},{"date":"17-05-2013","nav":"18.44700"},{"date":"16-05-2013","nav":"18.49800"},{"date":"15-05-2013","nav":"18.39400"},{"date":"14-05-2013","nav":"18.13700"},{"date":"13-05-2013","nav":"18.05300"},{"date":"10-05-2013","nav":"18.18000"},{"date":"09-05-2013","nav":"18.17400"},{"date":"08-05-2013","nav":"18.27400"},{"date":"07-05-2013","nav":"18.20100"},{"date":"06-05-2013","nav":"18.02000"},{"date":"03-05-2013","nav":"17.89800"},{"date":"02-05-2013","nav":"18.01200"},{"date":"30-04-2013","nav":"17.84900"},{"date":"29-04-2013","nav":"17.77400"},{"date":"26-04-2013","nav":"17.72300"},{"date":"25-04-2013","nav":"17.79900"},{"date":"23-04-2013","nav":"17.71500"},{"date":"22-04-2013","nav":"17.80800"},{"date":"18-04-2013","nav":"17.57700"},{"date":"17-04-2013","nav":"17.44800"},{"date":"16-04-2013","nav":"17.43700"},{"date":"15-04-2013","nav":"17.32700"},{"date":"12-04-2013","nav":"17.25200"},{"date":"11-04-2013","nav":"17.29300"},{"date":"10-04-2013","nav":"17.24800"},{"date":"09-04-2013","nav":"17.20900"},{"date":"08-04-2013","nav":"17.35800"},{"date":"05-04-2013","nav":"17.31200"},{"date":"04-04-2013","nav":"17.32200"},{"date":"03-04-2013","nav":"17.66500"},{"date":"02-04-2013","nav":"17.82700"},{"date":"01-04-2013","nav":"17.55300"},{"date":"28-03-2013","nav":"17.29900"},{"date":"26-03-2013","nav":"17.06600"},{"date":"25-03-2013","nav":"17.08100"},{"date":"22-03-2013","nav":"17.10300"},{"date":"21-03-2013","nav":"17.18600"},{"date":"20-03-2013","nav":"17.33100"},{"date":"19-03-2013","nav":"17.64700"},{"date":"18-03-2013","nav":"17.86100"},{"date":"15-03-2013","nav":"17.95800"},{"date":"14-03-2013","nav":"18.06800"},{"date":"13-03-2013","nav":"17.96800"},{"date":"12-03-2013","nav":"18.16300"},{"date":"11-03-2013","nav":"18.20300"},{"date":"08-03-2013","nav":"18.20700"},{"date":"07-03-2013","nav":"18.07900"},{"date":"06-03-2013","nav":"17.99700"},{"date":"05-03-2013","nav":"17.77700"},{"date":"04-03-2013","nav":"17.47700"},{"date":"01-03-2013","nav":"17.67000"},{"date":"28-02-2013","nav":"17.64800"},{"date":"27-02-2013","nav":"18.09300"},{"date":"26-02-2013","nav":"18.00800"},{"date":"25-02-2013","nav":"18.30300"},{"date":"22-02-2013","nav":"18.47700"},{"date":"21-02-2013","nav":"18.49600"},{"date":"20-02-2013","nav":"18.80900"},{"date":"19-02-2013","nav":"18.79700"},{"date":"18-02-2013","nav":"18.62100"},{"date":"15-02-2013","nav":"18.49900"},{"date":"14-02-2013","nav":"18.49400"},{"date":"13-02-2013","nav":"18.77500"},{"date":"12-02-2013","nav":"18.78900"},{"date":"11-02-2013","nav":"18.80200"},{"date":"08-02-2013","nav":"18.78900"},{"date":"07-02-2013","nav":"18.94200"},{"date":"06-02-2013","nav":"19.13500"},{"date":"05-02-2013","nav":"19.20800"},{"date":"04-02-2013","nav":"19.36500"},{"date":"01-02-2013","nav":"19.50200"},{"date":"31-01-2013","nav":"19.51500"},{"date":"30-01-2013","nav":"19.49200"},{"date":"29-01-2013","nav":"19.48500"},{"date":"28-01-2013","nav":"19.56600"},{"date":"25-01-2013","nav":"19.65300"},{"date":"24-01-2013","nav":"19.34300"},{"date":"23-01-2013","nav":"19.79700"},{"date":"22-01-2013","nav":"19.90900"},{"date":"21-01-2013","nav":"19.97300"},{"date":"18-01-2013","nav":"20.02000"},{"date":"17-01-2013","nav":"20.13300"},{"date":"16-01-2013","nav":"20.12100"},{"date":"15-01-2013","nav":"20.41900"},{"date":"14-01-2013","nav":"20.41900"},{"date":"11-01-2013","nav":"20.26500"},{"date":"10-01-2013","nav":"20.57700"},{"date":"09-01-2013","nav":"20.65800"},{"date":"08-01-2013","nav":"20.72000"},{"date":"07-01-2013","nav":"20.68700"},{"date":"04-01-2013","nav":"20.64800"},{"date":"03-01-2013","nav":"20.61900"},{"date":"02-01-2013","nav":"20.54200"}],"status":"SUCCESS"}