{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Income/Debt Oriented Schemes - Money Market Fund","scheme_code":119106,"scheme_name":"DSP Money Market Fund - Direct Plan - Growth","isin_growth":"INF740K01NU2","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"58.89500"},{"date":"22-10-2026","nav":"58.88800"},{"date":"21-10-2026","nav":"58.90620"},{"date":"19-10-2026","nav":"58.94690"},{"date":"16-10-2026","nav":"58.91420"},{"date":"15-10-2026","nav":"58.91880"},{"date":"14-10-2026","nav":"58.94410"},{"date":"13-10-2026","nav":"58.94740"},{"date":"12-10-2026","nav":"58.93470"},{"date":"09-10-2026","nav":"58.92170"},{"date":"08-10-2026","nav":"58.90180"},{"date":"07-10-2026","nav":"58.88600"},{"date":"06-10-2026","nav":"58.87690"},{"date":"05-10-2026","nav":"58.87500"},{"date":"01-10-2026","nav":"58.82720"},{"date":"30-09-2026","nav":"58.80460"},{"date":"29-09-2026","nav":"58.77730"},{"date":"28-09-2026","nav":"58.77460"},{"date":"25-09-2026","nav":"58.74850"},{"date":"24-09-2026","nav":"58.75140"},{"date":"23-09-2026","nav":"58.75770"},{"date":"22-09-2026","nav":"58.74390"},{"date":"21-09-2026","nav":"58.73110"},{"date":"18-09-2026","nav":"58.69430"},{"date":"17-09-2026","nav":"58.68630"},{"date":"16-09-2026","nav":"58.67670"},{"date":"15-09-2026","nav":"58.66700"},{"date":"11-09-2026","nav":"58.66130"},{"date":"10-09-2026","nav":"58.66760"},{"date":"09-09-2026","nav":"58.67210"},{"date":"08-09-2026","nav":"58.66910"},{"date":"07-09-2026","nav":"58.65940"},{"date":"04-09-2026","nav":"58.61620"},{"date":"03-09-2026","nav":"58.60020"},{"date":"02-09-2026","nav":"58.57560"},{"date":"01-09-2026","nav":"58.52990"},{"date":"31-08-2026","nav":"58.50820"},{"date":"28-08-2026","nav":"58.47410"},{"date":"27-08-2026","nav":"58.46590"},{"date":"25-08-2026","nav":"58.43660"},{"date":"24-08-2026","nav":"58.40480"},{"date":"21-08-2026","nav":"58.36950"},{"date":"20-08-2026","nav":"58.37360"},{"date":"19-08-2026","nav":"58.39940"},{"date":"18-08-2026","nav":"58.38870"},{"date":"17-08-2026","nav":"58.38260"},{"date":"14-08-2026","nav":"58.36250"},{"date":"13-08-2026","nav":"58.34510"},{"date":"12-08-2026","nav":"58.33160"},{"date":"11-08-2026","nav":"58.32230"},{"date":"10-08-2026","nav":"58.30900"},{"date":"07-08-2026","nav":"58.26840"},{"date":"06-08-2026","nav":"58.25480"},{"date":"05-08-2026","nav":"58.24080"},{"date":"04-08-2026","nav":"58.21320"},{"date":"03-08-2026","nav":"58.19870"},{"date":"31-07-2026","nav":"58.15420"},{"date":"30-07-2026","nav":"58.13330"},{"date":"29-07-2026","nav":"58.12700"},{"date":"28-07-2026","nav":"58.12420"},{"date":"27-07-2026","nav":"58.11130"},{"date":"24-07-2026","nav":"58.06470"},{"date":"23-07-2026","nav":"58.04940"},{"date":"22-07-2026","nav":"58.03430"},{"date":"21-07-2026","nav":"58.03070"},{"date":"20-07-2026","nav":"58.00040"},{"date":"17-07-2026","nav":"57.98830"},{"date":"16-07-2026","nav":"57.95770"},{"date":"15-07-2026","nav":"57.93300"},{"date":"14-07-2026","nav":"57.92410"},{"date":"13-07-2026","nav":"57.95780"},{"date":"10-07-2026","nav":"57.94020"},{"date":"09-07-2026","nav":"57.92950"},{"date":"08-07-2026","nav":"57.89830"},{"date":"07-07-2026","nav":"57.92600"},{"date":"06-07-2026","nav":"57.96060"},{"date":"03-07-2026","nav":"57.94060"},{"date":"02-07-2026","nav":"57.94190"},{"date":"01-07-2026","nav":"57.90770"},{"date":"30-06-2026","nav":"57.86830"},{"date":"29-06-2026","nav":"57.83150"},{"date":"25-06-2026","nav":"57.75940"},{"date":"24-06-2026","nav":"57.71090"},{"date":"23-06-2026","nav":"57.67840"},{"date":"22-06-2026","nav":"57.66550"},{"date":"19-06-2026","nav":"57.63020"},{"date":"18-06-2026","nav":"57.62130"},{"date":"17-06-2026","nav":"57.60530"},{"date":"16-06-2026","nav":"57.59130"},{"date":"15-06-2026","nav":"57.55300"},{"date":"12-06-2026","nav":"57.49690"},{"date":"11-06-2026","nav":"57.47380"},{"date":"10-06-2026","nav":"57.49310"},{"date":"09-06-2026","nav":"57.47970"},{"date":"08-06-2026","nav":"57.41550"},{"date":"05-06-2026","nav":"57.35880"},{"date":"04-06-2026","nav":"57.28240"},{"date":"03-06-2026","nav":"57.27310"},{"date":"02-06-2026","nav":"57.26320"},{"date":"01-06-2026","nav":"57.24620"},{"date":"29-05-2026","nav":"57.19430"},{"date":"27-05-2026","nav":"57.15290"},{"date":"26-05-2026","nav":"57.13030"},{"date":"25-05-2026","nav":"57.13720"},{"date":"22-05-2026","nav":"57.11200"},{"date":"21-05-2026","nav":"57.11720"},{"date":"20-05-2026","nav":"57.16140"},{"date":"19-05-2026","nav":"57.18430"},{"date":"18-05-2026","nav":"57.17180"},{"date":"15-05-2026","nav":"57.17400"},{"date":"14-05-2026","nav":"57.17770"},{"date":"13-05-2026","nav":"57.18930"},{"date":"12-05-2026","nav":"57.19280"},{"date":"11-05-2026","nav":"57.20470"},{"date":"08-05-2026","nav":"57.19810"},{"date":"07-05-2026","nav":"57.18680"},{"date":"06-05-2026","nav":"57.17700"},{"date":"05-05-2026","nav":"57.15070"},{"date":"04-05-2026","nav":"57.14600"},{"date":"30-04-2026","nav":"57.09590"},{"date":"29-04-2026","nav":"57.10890"},{"date":"28-04-2026","nav":"57.12080"},{"date":"27-04-2026","nav":"57.11710"},{"date":"24-04-2026","nav":"57.11100"},{"date":"23-04-2026","nav":"57.10890"},{"date":"22-04-2026","nav":"57.12320"},{"date":"21-04-2026","nav":"57.11910"},{"date":"20-04-2026","nav":"57.11170"},{"date":"17-04-2026","nav":"57.08310"},{"date":"16-04-2026","nav":"57.08570"},{"date":"15-04-2026","nav":"57.06600"},{"date":"13-04-2026","nav":"57.02340"},{"date":"10-04-2026","nav":"56.99070"},{"date":"09-04-2026","nav":"56.95720"},{"date":"08-04-2026","nav":"56.88760"},{"date":"07-04-2026","nav":"56.79460"},{"date":"06-04-2026","nav":"56.76890"},{"date":"02-04-2026","nav":"56.74650"},{"date":"31-03-2026","nav":"56.72390"},{"date":"30-03-2026","nav":"56.71310"},{"date":"27-03-2026","nav":"56.65870"},{"date":"25-03-2026","nav":"56.61670"},{"date":"24-03-2026","nav":"56.60650"},{"date":"23-03-2026","nav":"56.62070"},{"date":"20-03-2026","nav":"56.64940"},{"date":"18-03-2026","nav":"56.65040"},{"date":"17-03-2026","nav":"56.60690"},{"date":"16-03-2026","nav":"56.58160"},{"date":"13-03-2026","nav":"56.55550"},{"date":"12-03-2026","nav":"56.58280"},{"date":"11-03-2026","nav":"56.59530"},{"date":"10-03-2026","nav":"56.57860"},{"date":"09-03-2026","nav":"56.56370"},{"date":"06-03-2026","nav":"56.55980"},{"date":"05-03-2026","nav":"56.54190"},{"date":"04-03-2026","nav":"56.53130"},{"date":"02-03-2026","nav":"56.53920"},{"date":"27-02-2026","nav":"56.52180"},{"date":"26-02-2026","nav":"56.51230"},{"date":"25-02-2026","nav":"56.49900"},{"date":"24-02-2026","nav":"56.48550"},{"date":"23-02-2026","nav":"56.47050"},{"date":"20-02-2026","nav":"56.44320"},{"date":"18-02-2026","nav":"56.42550"},{"date":"17-02-2026","nav":"56.42420"},{"date":"16-02-2026","nav":"56.42260"},{"date":"13-02-2026","nav":"56.39660"},{"date":"12-02-2026","nav":"56.36610"},{"date":"11-02-2026","nav":"56.33640"},{"date":"10-02-2026","nav":"56.31320"},{"date":"09-02-2026","nav":"56.30340"},{"date":"06-02-2026","nav":"56.28060"},{"date":"05-02-2026","nav":"56.29070"},{"date":"04-02-2026","nav":"56.26630"},{"date":"03-02-2026","nav":"56.24360"},{"date":"02-02-2026","nav":"56.20070"},{"date":"30-01-2026","nav":"56.16720"},{"date":"29-01-2026","nav":"56.14040"},{"date":"28-01-2026","nav":"56.13700"},{"date":"27-01-2026","nav":"56.15510"},{"date":"23-01-2026","nav":"56.11890"},{"date":"22-01-2026","nav":"56.12050"},{"date":"21-01-2026","nav":"56.08850"},{"date":"20-01-2026","nav":"56.07430"},{"date":"19-01-2026","nav":"56.08210"},{"date":"16-01-2026","nav":"56.07160"},{"date":"14-01-2026","nav":"56.07410"},{"date":"13-01-2026","nav":"56.06880"},{"date":"12-01-2026","nav":"56.07890"},{"date":"09-01-2026","nav":"56.05110"},{"date":"08-01-2026","nav":"56.04990"},{"date":"07-01-2026","nav":"56.05200"},{"date":"06-01-2026","nav":"56.06260"},{"date":"05-01-2026","nav":"56.05580"},{"date":"02-01-2026","nav":"56.03570"},{"date":"01-01-2026","nav":"56.03370"},{"date":"31-12-2025","nav":"56.02540"},{"date":"30-12-2025","nav":"55.99000"},{"date":"29-12-2025","nav":"55.99200"},{"date":"26-12-2025","nav":"55.96600"},{"date":"24-12-2025","nav":"55.95040"},{"date":"23-12-2025","nav":"55.92410"},{"date":"22-12-2025","nav":"55.91780"},{"date":"19-12-2025","nav":"55.89170"},{"date":"18-12-2025","nav":"55.88320"},{"date":"17-12-2025","nav":"55.87340"},{"date":"16-12-2025","nav":"55.86860"},{"date":"15-12-2025","nav":"55.85830"},{"date":"12-12-2025","nav":"55.84060"},{"date":"11-12-2025","nav":"55.83200"},{"date":"10-12-2025","nav":"55.82710"},{"date":"09-12-2025","nav":"55.82740"},{"date":"08-12-2025","nav":"55.83220"},{"date":"05-12-2025","nav":"55.80450"},{"date":"04-12-2025","nav":"55.78240"},{"date":"03-12-2025","nav":"55.77780"},{"date":"02-12-2025","nav":"55.77350"},{"date":"01-12-2025","nav":"55.76620"},{"date":"28-11-2025","nav":"55.74310"},{"date":"27-11-2025","nav":"55.73410"},{"date":"26-11-2025","nav":"55.72120"},{"date":"25-11-2025","nav":"55.71060"},{"date":"24-11-2025","nav":"55.69850"},{"date":"21-11-2025","nav":"55.67110"},{"date":"20-11-2025","nav":"55.66340"},{"date":"19-11-2025","nav":"55.65540"},{"date":"18-11-2025","nav":"55.64730"},{"date":"17-11-2025","nav":"55.63420"},{"date":"14-11-2025","nav":"55.60700"},{"date":"13-11-2025","nav":"55.59750"},{"date":"12-11-2025","nav":"55.58790"},{"date":"11-11-2025","nav":"55.57650"},{"date":"10-11-2025","nav":"55.56490"},{"date":"07-11-2025","nav":"55.53700"},{"date":"06-11-2025","nav":"55.52670"},{"date":"04-11-2025","nav":"55.50670"},{"date":"03-11-2025","nav":"55.49690"},{"date":"31-10-2025","nav":"55.46720"},{"date":"30-10-2025","nav":"55.45770"},{"date":"29-10-2025","nav":"55.45120"},{"date":"28-10-2025","nav":"55.44150"},{"date":"27-10-2025","nav":"55.42940"},{"date":"24-10-2025","nav":"55.40250"},{"date":"23-10-2025","nav":"55.39620"},{"date":"20-10-2025","nav":"55.37120"},{"date":"17-10-2025","nav":"55.34420"},{"date":"16-10-2025","nav":"55.33770"},{"date":"15-10-2025","nav":"55.33540"},{"date":"14-10-2025","nav":"55.32650"},{"date":"13-10-2025","nav":"55.31990"},{"date":"10-10-2025","nav":"55.28920"},{"date":"09-10-2025","nav":"55.28110"},{"date":"08-10-2025","nav":"55.27310"},{"date":"07-10-2025","nav":"55.26640"},{"date":"06-10-2025","nav":"55.25910"},{"date":"03-10-2025","nav":"55.23020"},{"date":"01-10-2025","nav":"55.20320"},{"date":"30-09-2025","nav":"55.18280"},{"date":"26-09-2025","nav":"55.13270"},{"date":"25-09-2025","nav":"55.12480"},{"date":"24-09-2025","nav":"55.11770"},{"date":"23-09-2025","nav":"55.11290"},{"date":"22-09-2025","nav":"55.09800"},{"date":"19-09-2025","nav":"55.07210"},{"date":"18-09-2025","nav":"55.06310"},{"date":"17-09-2025","nav":"55.04680"},{"date":"16-09-2025","nav":"55.03200"},{"date":"15-09-2025","nav":"55.01660"},{"date":"12-09-2025","nav":"54.99060"},{"date":"11-09-2025","nav":"54.98480"},{"date":"10-09-2025","nav":"54.97330"},{"date":"09-09-2025","nav":"54.96700"},{"date":"05-09-2025","nav":"54.94150"},{"date":"04-09-2025","nav":"54.93350"},{"date":"03-09-2025","nav":"54.92500"},{"date":"02-09-2025","nav":"54.91950"},{"date":"01-09-2025","nav":"54.91530"},{"date":"29-08-2025","nav":"54.88950"},{"date":"28-08-2025","nav":"54.88520"},{"date":"26-08-2025","nav":"54.86820"},{"date":"25-08-2025","nav":"54.86000"},{"date":"22-08-2025","nav":"54.83580"},{"date":"21-08-2025","nav":"54.82660"},{"date":"20-08-2025","nav":"54.81730"},{"date":"19-08-2025","nav":"54.80770"},{"date":"18-08-2025","nav":"54.79370"},{"date":"14-08-2025","nav":"54.75900"},{"date":"13-08-2025","nav":"54.75120"},{"date":"12-08-2025","nav":"54.74480"},{"date":"11-08-2025","nav":"54.74150"},{"date":"08-08-2025","nav":"54.71940"},{"date":"07-08-2025","nav":"54.71300"},{"date":"06-08-2025","nav":"54.70490"},{"date":"05-08-2025","nav":"54.70630"},{"date":"04-08-2025","nav":"54.69420"},{"date":"01-08-2025","nav":"54.66230"},{"date":"31-07-2025","nav":"54.65080"},{"date":"30-07-2025","nav":"54.64030"},{"date":"29-07-2025","nav":"54.63240"},{"date":"28-07-2025","nav":"54.62650"},{"date":"25-07-2025","nav":"54.60480"},{"date":"24-07-2025","nav":"54.59790"},{"date":"23-07-2025","nav":"54.59140"},{"date":"22-07-2025","nav":"54.57870"},{"date":"21-07-2025","nav":"54.57260"},{"date":"18-07-2025","nav":"54.54840"},{"date":"17-07-2025","nav":"54.53610"},{"date":"16-07-2025","nav":"54.52390"},{"date":"15-07-2025","nav":"54.51760"},{"date":"14-07-2025","nav":"54.50720"},{"date":"11-07-2025","nav":"54.47810"},{"date":"10-07-2025","nav":"54.47250"},{"date":"09-07-2025","nav":"54.46210"},{"date":"08-07-2025","nav":"54.46150"},{"date":"07-07-2025","nav":"54.45490"},{"date":"04-07-2025","nav":"54.42420"},{"date":"03-07-2025","nav":"54.41480"},{"date":"02-07-2025","nav":"54.39950"},{"date":"01-07-2025","nav":"54.37000"},{"date":"30-06-2025","nav":"54.33720"},{"date":"27-06-2025","nav":"54.30470"},{"date":"26-06-2025","nav":"54.29380"},{"date":"25-06-2025","nav":"54.28320"},{"date":"24-06-2025","nav":"54.28300"},{"date":"23-06-2025","nav":"54.27290"},{"date":"20-06-2025","nav":"54.24570"},{"date":"19-06-2025","nav":"54.23480"},{"date":"18-06-2025","nav":"54.22550"},{"date":"17-06-2025","nav":"54.21480"},{"date":"16-06-2025","nav":"54.20650"},{"date":"13-06-2025","nav":"54.17790"},{"date":"12-06-2025","nav":"54.17410"},{"date":"11-06-2025","nav":"54.16640"},{"date":"10-06-2025","nav":"54.18200"},{"date":"09-06-2025","nav":"54.19310"},{"date":"06-06-2025","nav":"54.15650"},{"date":"05-06-2025","nav":"54.08420"},{"date":"04-06-2025","nav":"54.06940"},{"date":"03-06-2025","nav":"54.05140"},{"date":"02-06-2025","nav":"54.02470"},{"date":"30-05-2025","nav":"53.99220"},{"date":"29-05-2025","nav":"53.98110"},{"date":"28-05-2025","nav":"53.96930"},{"date":"27-05-2025","nav":"53.95570"},{"date":"26-05-2025","nav":"53.94300"},{"date":"23-05-2025","nav":"53.91300"},{"date":"22-05-2025","nav":"53.90020"},{"date":"21-05-2025","nav":"53.89240"},{"date":"20-05-2025","nav":"53.87500"},{"date":"19-05-2025","nav":"53.85730"},{"date":"16-05-2025","nav":"53.82470"},{"date":"15-05-2025","nav":"53.80950"},{"date":"14-05-2025","nav":"53.79770"},{"date":"13-05-2025","nav":"53.76850"},{"date":"09-05-2025","nav":"53.71520"},{"date":"08-05-2025","nav":"53.72750"},{"date":"07-05-2025","nav":"53.73010"},{"date":"06-05-2025","nav":"53.72040"},{"date":"05-05-2025","nav":"53.70610"},{"date":"02-05-2025","nav":"53.67450"},{"date":"30-04-2025","nav":"53.65120"},{"date":"29-04-2025","nav":"53.64530"},{"date":"28-04-2025","nav":"53.63770"},{"date":"25-04-2025","nav":"53.61070"},{"date":"24-04-2025","nav":"53.60730"},{"date":"23-04-2025","nav":"53.59070"},{"date":"22-04-2025","nav":"53.57990"},{"date":"21-04-2025","nav":"53.56830"},{"date":"17-04-2025","nav":"53.51920"},{"date":"16-04-2025","nav":"53.50320"},{"date":"15-04-2025","nav":"53.49500"},{"date":"11-04-2025","nav":"53.45180"},{"date":"09-04-2025","nav":"53.42050"},{"date":"08-04-2025","nav":"53.39550"},{"date":"07-04-2025","nav":"53.38380"},{"date":"04-04-2025","nav":"53.35510"},{"date":"03-04-2025","nav":"53.33930"},{"date":"02-04-2025","nav":"53.30530"},{"date":"31-03-2025","nav":"53.24560"},{"date":"28-03-2025","nav":"53.21640"},{"date":"27-03-2025","nav":"53.14890"},{"date":"26-03-2025","nav":"53.13860"},{"date":"25-03-2025","nav":"53.11730"},{"date":"24-03-2025","nav":"53.10900"},{"date":"21-03-2025","nav":"53.05750"},{"date":"20-03-2025","nav":"53.02690"},{"date":"19-03-2025","nav":"53.00850"},{"date":"18-03-2025","nav":"52.99760"},{"date":"17-03-2025","nav":"52.97780"},{"date":"13-03-2025","nav":"52.93910"},{"date":"12-03-2025","nav":"52.92820"},{"date":"11-03-2025","nav":"52.91980"},{"date":"10-03-2025","nav":"52.90810"},{"date":"07-03-2025","nav":"52.88110"},{"date":"06-03-2025","nav":"52.86730"},{"date":"05-03-2025","nav":"52.86170"},{"date":"04-03-2025","nav":"52.85370"},{"date":"03-03-2025","nav":"52.84710"},{"date":"28-02-2025","nav":"52.82410"},{"date":"27-02-2025","nav":"52.81510"},{"date":"25-02-2025","nav":"52.79700"},{"date":"24-02-2025","nav":"52.78780"},{"date":"21-02-2025","nav":"52.75140"},{"date":"20-02-2025","nav":"52.74050"},{"date":"18-02-2025","nav":"52.71970"},{"date":"17-02-2025","nav":"52.70910"},{"date":"14-02-2025","nav":"52.68070"},{"date":"13-02-2025","nav":"52.67420"},{"date":"12-02-2025","nav":"52.65880"},{"date":"11-02-2025","nav":"52.64740"},{"date":"10-02-2025","nav":"52.63790"},{"date":"07-02-2025","nav":"52.61630"},{"date":"06-02-2025","nav":"52.61580"},{"date":"05-02-2025","nav":"52.59090"},{"date":"04-02-2025","nav":"52.57190"},{"date":"03-02-2025","nav":"52.55750"},{"date":"31-01-2025","nav":"52.52970"},{"date":"30-01-2025","nav":"52.51810"},{"date":"29-01-2025","nav":"52.50750"},{"date":"28-01-2025","nav":"52.49260"},{"date":"27-01-2025","nav":"52.47890"},{"date":"24-01-2025","nav":"52.44650"},{"date":"23-01-2025","nav":"52.43620"},{"date":"22-01-2025","nav":"52.43120"},{"date":"21-01-2025","nav":"52.42570"},{"date":"20-01-2025","nav":"52.41500"},{"date":"17-01-2025","nav":"52.38620"},{"date":"16-01-2025","nav":"52.37430"},{"date":"15-01-2025","nav":"52.35900"},{"date":"14-01-2025","nav":"52.34300"},{"date":"13-01-2025","nav":"52.33540"},{"date":"10-01-2025","nav":"52.31120"},{"date":"09-01-2025","nav":"52.29500"},{"date":"08-01-2025","nav":"52.29540"},{"date":"07-01-2025","nav":"52.29430"},{"date":"06-01-2025","nav":"52.28900"},{"date":"03-01-2025","nav":"52.26220"},{"date":"02-01-2025","nav":"52.25600"},{"date":"01-01-2025","nav":"52.24230"},{"date":"31-12-2024","nav":"52.22950"},{"date":"30-12-2024","nav":"52.19550"},{"date":"27-12-2024","nav":"52.16750"},{"date":"26-12-2024","nav":"52.15340"},{"date":"24-12-2024","nav":"52.13610"},{"date":"23-12-2024","nav":"52.12990"},{"date":"20-12-2024","nav":"52.11110"},{"date":"19-12-2024","nav":"52.10190"},{"date":"18-12-2024","nav":"52.09900"},{"date":"17-12-2024","nav":"52.09200"},{"date":"16-12-2024","nav":"52.08120"},{"date":"13-12-2024","nav":"52.04760"},{"date":"12-12-2024","nav":"52.04960"},{"date":"11-12-2024","nav":"52.05110"},{"date":"10-12-2024","nav":"52.04250"},{"date":"09-12-2024","nav":"52.03460"},{"date":"06-12-2024","nav":"52.00470"},{"date":"05-12-2024","nav":"51.99250"},{"date":"04-12-2024","nav":"51.97230"},{"date":"03-12-2024","nav":"51.96050"},{"date":"02-12-2024","nav":"51.94790"},{"date":"29-11-2024","nav":"51.91260"},{"date":"28-11-2024","nav":"51.90460"},{"date":"27-11-2024","nav":"51.89690"},{"date":"26-11-2024","nav":"51.89080"},{"date":"25-11-2024","nav":"51.88140"},{"date":"22-11-2024","nav":"51.85050"},{"date":"21-11-2024","nav":"51.84010"},{"date":"19-11-2024","nav":"51.82270"},{"date":"18-11-2024","nav":"51.81220"},{"date":"14-11-2024","nav":"51.77370"},{"date":"13-11-2024","nav":"51.76510"},{"date":"12-11-2024","nav":"51.75470"},{"date":"11-11-2024","nav":"51.74670"},{"date":"08-11-2024","nav":"51.71760"},{"date":"07-11-2024","nav":"51.70740"},{"date":"06-11-2024","nav":"51.69440"},{"date":"05-11-2024","nav":"51.68500"},{"date":"04-11-2024","nav":"51.67300"},{"date":"31-10-2024","nav":"51.63210"},{"date":"30-10-2024","nav":"51.61920"},{"date":"29-10-2024","nav":"51.60960"},{"date":"28-10-2024","nav":"51.59990"},{"date":"25-10-2024","nav":"51.57160"},{"date":"24-10-2024","nav":"51.56100"},{"date":"23-10-2024","nav":"51.54990"},{"date":"22-10-2024","nav":"51.54220"},{"date":"21-10-2024","nav":"51.53310"},{"date":"18-10-2024","nav":"51.50970"},{"date":"17-10-2024","nav":"51.50050"},{"date":"16-10-2024","nav":"51.49400"},{"date":"15-10-2024","nav":"51.48560"},{"date":"14-10-2024","nav":"51.47830"},{"date":"11-10-2024","nav":"51.45140"},{"date":"10-10-2024","nav":"51.43620"},{"date":"09-10-2024","nav":"51.42820"},{"date":"08-10-2024","nav":"51.40980"},{"date":"07-10-2024","nav":"51.40080"},{"date":"04-10-2024","nav":"51.37060"},{"date":"03-10-2024","nav":"51.35750"},{"date":"01-10-2024","nav":"51.33540"},{"date":"30-09-2024","nav":"51.32370"},{"date":"27-09-2024","nav":"51.27290"},{"date":"26-09-2024","nav":"51.26090"},{"date":"25-09-2024","nav":"51.24980"},{"date":"24-09-2024","nav":"51.24210"},{"date":"23-09-2024","nav":"51.23290"},{"date":"20-09-2024","nav":"51.20220"},{"date":"19-09-2024","nav":"51.19100"},{"date":"17-09-2024","nav":"51.16990"},{"date":"16-09-2024","nav":"51.15790"},{"date":"13-09-2024","nav":"51.12990"},{"date":"12-09-2024","nav":"51.11550"},{"date":"11-09-2024","nav":"51.10790"},{"date":"10-09-2024","nav":"51.09820"},{"date":"09-09-2024","nav":"51.09030"},{"date":"06-09-2024","nav":"51.05970"},{"date":"05-09-2024","nav":"51.05210"},{"date":"04-09-2024","nav":"51.04070"},{"date":"03-09-2024","nav":"51.03170"},{"date":"02-09-2024","nav":"51.01950"},{"date":"30-08-2024","nav":"50.98940"},{"date":"29-08-2024","nav":"50.98150"},{"date":"28-08-2024","nav":"50.97480"},{"date":"27-08-2024","nav":"50.96480"},{"date":"26-08-2024","nav":"50.96060"},{"date":"23-08-2024","nav":"50.93500"},{"date":"22-08-2024","nav":"50.92450"},{"date":"21-08-2024","nav":"50.91330"},{"date":"20-08-2024","nav":"50.89980"},{"date":"19-08-2024","nav":"50.88530"},{"date":"16-08-2024","nav":"50.85390"},{"date":"14-08-2024","nav":"50.83370"},{"date":"13-08-2024","nav":"50.82340"},{"date":"12-08-2024","nav":"50.81980"},{"date":"09-08-2024","nav":"50.79340"},{"date":"08-08-2024","nav":"50.78410"},{"date":"07-08-2024","nav":"50.77620"},{"date":"06-08-2024","nav":"50.76630"},{"date":"05-08-2024","nav":"50.75840"},{"date":"02-08-2024","nav":"50.73000"},{"date":"01-08-2024","nav":"50.72030"},{"date":"31-07-2024","nav":"50.70880"},{"date":"30-07-2024","nav":"50.70090"},{"date":"29-07-2024","nav":"50.69180"},{"date":"26-07-2024","nav":"50.66270"},{"date":"25-07-2024","nav":"50.65420"},{"date":"24-07-2024","nav":"50.64620"},{"date":"23-07-2024","nav":"50.63560"},{"date":"22-07-2024","nav":"50.62240"},{"date":"19-07-2024","nav":"50.59260"},{"date":"18-07-2024","nav":"50.58310"},{"date":"16-07-2024","nav":"50.56210"},{"date":"15-07-2024","nav":"50.55260"},{"date":"12-07-2024","nav":"50.52240"},{"date":"11-07-2024","nav":"50.51380"},{"date":"10-07-2024","nav":"50.50070"},{"date":"09-07-2024","nav":"50.49090"},{"date":"08-07-2024","nav":"50.48250"},{"date":"05-07-2024","nav":"50.45440"},{"date":"04-07-2024","nav":"50.44340"},{"date":"03-07-2024","nav":"50.43180"},{"date":"02-07-2024","nav":"50.41810"},{"date":"01-07-2024","nav":"50.39680"},{"date":"30-06-2024","nav":"50.38030"},{"date":"28-06-2024","nav":"50.36110"},{"date":"27-06-2024","nav":"50.34140"},{"date":"26-06-2024","nav":"50.33240"},{"date":"25-06-2024","nav":"50.32760"},{"date":"24-06-2024","nav":"50.32040"},{"date":"21-06-2024","nav":"50.29250"},{"date":"20-06-2024","nav":"50.28110"},{"date":"19-06-2024","nav":"50.26820"},{"date":"18-06-2024","nav":"50.25690"},{"date":"14-06-2024","nav":"50.21830"},{"date":"13-06-2024","nav":"50.20860"},{"date":"12-06-2024","nav":"50.19860"},{"date":"11-06-2024","nav":"50.18460"},{"date":"10-06-2024","nav":"50.17030"},{"date":"07-06-2024","nav":"50.14010"},{"date":"06-06-2024","nav":"50.13130"},{"date":"05-06-2024","nav":"50.11940"},{"date":"04-06-2024","nav":"50.11260"},{"date":"03-06-2024","nav":"50.11540"},{"date":"31-05-2024","nav":"50.08460"},{"date":"30-05-2024","nav":"50.07440"},{"date":"29-05-2024","nav":"50.05980"},{"date":"28-05-2024","nav":"50.04790"},{"date":"27-05-2024","nav":"50.04290"},{"date":"24-05-2024","nav":"50.01720"},{"date":"22-05-2024","nav":"49.99760"},{"date":"21-05-2024","nav":"49.98800"},{"date":"17-05-2024","nav":"49.94590"},{"date":"16-05-2024","nav":"49.93820"},{"date":"15-05-2024","nav":"49.92860"},{"date":"14-05-2024","nav":"49.91920"},{"date":"13-05-2024","nav":"49.90380"},{"date":"10-05-2024","nav":"49.87380"},{"date":"09-05-2024","nav":"49.87080"},{"date":"08-05-2024","nav":"49.86910"},{"date":"07-05-2024","nav":"49.86120"},{"date":"06-05-2024","nav":"49.84750"},{"date":"03-05-2024","nav":"49.81350"},{"date":"02-05-2024","nav":"49.80200"},{"date":"30-04-2024","nav":"49.77740"},{"date":"29-04-2024","nav":"49.76880"},{"date":"26-04-2024","nav":"49.75320"},{"date":"25-04-2024","nav":"49.74420"},{"date":"24-04-2024","nav":"49.74020"},{"date":"23-04-2024","nav":"49.74230"},{"date":"22-04-2024","nav":"49.72620"},{"date":"19-04-2024","nav":"49.69920"},{"date":"18-04-2024","nav":"49.69430"},{"date":"16-04-2024","nav":"49.68290"},{"date":"15-04-2024","nav":"49.67390"},{"date":"12-04-2024","nav":"49.64970"},{"date":"10-04-2024","nav":"49.62430"},{"date":"08-04-2024","nav":"49.59110"},{"date":"05-04-2024","nav":"49.56180"},{"date":"04-04-2024","nav":"49.54410"},{"date":"03-04-2024","nav":"49.52440"},{"date":"02-04-2024","nav":"49.52100"},{"date":"31-03-2024","nav":"49.48120"},{"date":"28-03-2024","nav":"49.45270"},{"date":"27-03-2024","nav":"49.38500"},{"date":"26-03-2024","nav":"49.38270"},{"date":"22-03-2024","nav":"49.35210"},{"date":"21-03-2024","nav":"49.34790"},{"date":"20-03-2024","nav":"49.33470"},{"date":"19-03-2024","nav":"49.32720"},{"date":"18-03-2024","nav":"49.31460"},{"date":"15-03-2024","nav":"49.27860"},{"date":"14-03-2024","nav":"49.27190"},{"date":"13-03-2024","nav":"49.26540"},{"date":"12-03-2024","nav":"49.25200"},{"date":"11-03-2024","nav":"49.24060"},{"date":"07-03-2024","nav":"49.19910"},{"date":"06-03-2024","nav":"49.18830"},{"date":"05-03-2024","nav":"49.17370"},{"date":"04-03-2024","nav":"49.15790"},{"date":"01-03-2024","nav":"49.12420"},{"date":"29-02-2024","nav":"49.11340"},{"date":"28-02-2024","nav":"49.10380"},{"date":"27-02-2024","nav":"49.09190"},{"date":"26-02-2024","nav":"49.08490"},{"date":"23-02-2024","nav":"49.05560"},{"date":"22-02-2024","nav":"49.04700"},{"date":"21-02-2024","nav":"49.03740"},{"date":"20-02-2024","nav":"49.02600"},{"date":"16-02-2024","nav":"48.98700"},{"date":"15-02-2024","nav":"48.97520"},{"date":"14-02-2024","nav":"48.96320"},{"date":"13-02-2024","nav":"48.95250"},{"date":"12-02-2024","nav":"48.94160"},{"date":"09-02-2024","nav":"48.91380"},{"date":"08-02-2024","nav":"48.90450"},{"date":"07-02-2024","nav":"48.89530"},{"date":"06-02-2024","nav":"48.88620"},{"date":"05-02-2024","nav":"48.87690"},{"date":"02-02-2024","nav":"48.84730"},{"date":"01-02-2024","nav":"48.83610"},{"date":"31-01-2024","nav":"48.82630"},{"date":"30-01-2024","nav":"48.81630"},{"date":"29-01-2024","nav":"48.80740"},{"date":"25-01-2024","nav":"48.76930"},{"date":"24-01-2024","nav":"48.76060"},{"date":"23-01-2024","nav":"48.75330"},{"date":"19-01-2024","nav":"48.71830"},{"date":"18-01-2024","nav":"48.71010"},{"date":"17-01-2024","nav":"48.70160"},{"date":"16-01-2024","nav":"48.69340"},{"date":"15-01-2024","nav":"48.68590"},{"date":"12-01-2024","nav":"48.65820"},{"date":"11-01-2024","nav":"48.64750"},{"date":"10-01-2024","nav":"48.63790"},{"date":"09-01-2024","nav":"48.62780"},{"date":"08-01-2024","nav":"48.61620"},{"date":"05-01-2024","nav":"48.58620"},{"date":"04-01-2024","nav":"48.57540"},{"date":"03-01-2024","nav":"48.56430"},{"date":"02-01-2024","nav":"48.55450"},{"date":"01-01-2024","nav":"48.54270"},{"date":"31-12-2023","nav":"48.52830"},{"date":"29-12-2023","nav":"48.50920"},{"date":"28-12-2023","nav":"48.49080"},{"date":"27-12-2023","nav":"48.47780"},{"date":"26-12-2023","nav":"48.47030"},{"date":"22-12-2023","nav":"48.43250"},{"date":"21-12-2023","nav":"48.42330"},{"date":"20-12-2023","nav":"48.41270"},{"date":"19-12-2023","nav":"48.40270"},{"date":"18-12-2023","nav":"48.38940"},{"date":"15-12-2023","nav":"48.36280"},{"date":"14-12-2023","nav":"48.35610"},{"date":"13-12-2023","nav":"48.34550"},{"date":"12-12-2023","nav":"48.33440"},{"date":"11-12-2023","nav":"48.32940"},{"date":"08-12-2023","nav":"48.30320"},{"date":"07-12-2023","nav":"48.29430"},{"date":"06-12-2023","nav":"48.28310"},{"date":"05-12-2023","nav":"48.27320"},{"date":"04-12-2023","nav":"48.26150"},{"date":"01-12-2023","nav":"48.23370"},{"date":"30-11-2023","nav":"48.22720"},{"date":"29-11-2023","nav":"48.21980"},{"date":"28-11-2023","nav":"48.21090"},{"date":"24-11-2023","nav":"48.17440"},{"date":"23-11-2023","nav":"48.16530"},{"date":"22-11-2023","nav":"48.15730"},{"date":"21-11-2023","nav":"48.14830"},{"date":"20-11-2023","nav":"48.14120"},{"date":"17-11-2023","nav":"48.11230"},{"date":"16-11-2023","nav":"48.10230"},{"date":"15-11-2023","nav":"48.09540"},{"date":"13-11-2023","nav":"48.07760"},{"date":"10-11-2023","nav":"48.04830"},{"date":"09-11-2023","nav":"48.04100"},{"date":"08-11-2023","nav":"48.03440"},{"date":"07-11-2023","nav":"48.02530"},{"date":"06-11-2023","nav":"48.01640"},{"date":"03-11-2023","nav":"47.98570"},{"date":"02-11-2023","nav":"47.97460"},{"date":"01-11-2023","nav":"47.96480"},{"date":"31-10-2023","nav":"47.95360"},{"date":"30-10-2023","nav":"47.94430"},{"date":"27-10-2023","nav":"47.92240"},{"date":"26-10-2023","nav":"47.91240"},{"date":"25-10-2023","nav":"47.90480"},{"date":"23-10-2023","nav":"47.88640"},{"date":"20-10-2023","nav":"47.86130"},{"date":"19-10-2023","nav":"47.85340"},{"date":"18-10-2023","nav":"47.84650"},{"date":"17-10-2023","nav":"47.83850"},{"date":"16-10-2023","nav":"47.82950"},{"date":"13-10-2023","nav":"47.80080"},{"date":"12-10-2023","nav":"47.79410"},{"date":"11-10-2023","nav":"47.78470"},{"date":"10-10-2023","nav":"47.77410"},{"date":"09-10-2023","nav":"47.76850"},{"date":"06-10-2023","nav":"47.74250"},{"date":"05-10-2023","nav":"47.74000"},{"date":"04-10-2023","nav":"47.73090"},{"date":"03-10-2023","nav":"47.71500"},{"date":"30-09-2023","nav":"47.68700"},{"date":"29-09-2023","nav":"47.67790"},{"date":"27-09-2023","nav":"47.65750"},{"date":"26-09-2023","nav":"47.64340"},{"date":"25-09-2023","nav":"47.63900"},{"date":"22-09-2023","nav":"47.61230"},{"date":"21-09-2023","nav":"47.60230"},{"date":"20-09-2023","nav":"47.59880"},{"date":"18-09-2023","nav":"47.58060"},{"date":"15-09-2023","nav":"47.55620"},{"date":"14-09-2023","nav":"47.54650"},{"date":"13-09-2023","nav":"47.53730"},{"date":"12-09-2023","nav":"47.53040"},{"date":"11-09-2023","nav":"47.52380"},{"date":"08-09-2023","nav":"47.49750"},{"date":"07-09-2023","nav":"47.48900"},{"date":"06-09-2023","nav":"47.47970"},{"date":"05-09-2023","nav":"47.47110"},{"date":"04-09-2023","nav":"47.46100"},{"date":"01-09-2023","nav":"47.43480"},{"date":"31-08-2023","nav":"47.42530"},{"date":"30-08-2023","nav":"47.41600"},{"date":"29-08-2023","nav":"47.40250"},{"date":"28-08-2023","nav":"47.39430"},{"date":"25-08-2023","nav":"47.36680"},{"date":"24-08-2023","nav":"47.35600"},{"date":"23-08-2023","nav":"47.34600"},{"date":"22-08-2023","nav":"47.33940"},{"date":"21-08-2023","nav":"47.32940"},{"date":"18-08-2023","nav":"47.29850"},{"date":"17-08-2023","nav":"47.28850"},{"date":"14-08-2023","nav":"47.27260"},{"date":"11-08-2023","nav":"47.25180"},{"date":"10-08-2023","nav":"47.25400"},{"date":"09-08-2023","nav":"47.24870"},{"date":"08-08-2023","nav":"47.24000"},{"date":"07-08-2023","nav":"47.22990"},{"date":"04-08-2023","nav":"47.20470"},{"date":"03-08-2023","nav":"47.19640"},{"date":"02-08-2023","nav":"47.19080"},{"date":"01-08-2023","nav":"47.18610"},{"date":"31-07-2023","nav":"47.17580"},{"date":"28-07-2023","nav":"47.14990"},{"date":"27-07-2023","nav":"47.14410"},{"date":"26-07-2023","nav":"47.13600"},{"date":"25-07-2023","nav":"47.12400"},{"date":"24-07-2023","nav":"47.11420"},{"date":"21-07-2023","nav":"47.08980"},{"date":"20-07-2023","nav":"47.07910"},{"date":"19-07-2023","nav":"47.06880"},{"date":"18-07-2023","nav":"47.06210"},{"date":"17-07-2023","nav":"47.05220"},{"date":"14-07-2023","nav":"47.03010"},{"date":"13-07-2023","nav":"47.01700"},{"date":"12-07-2023","nav":"47.00370"},{"date":"11-07-2023","nav":"46.99380"},{"date":"10-07-2023","nav":"46.98330"},{"date":"07-07-2023","nav":"46.96090"},{"date":"06-07-2023","nav":"46.94940"},{"date":"05-07-2023","nav":"46.94190"},{"date":"04-07-2023","nav":"46.93320"},{"date":"03-07-2023","nav":"46.91890"},{"date":"30-06-2023","nav":"46.88450"},{"date":"28-06-2023","nav":"46.86270"},{"date":"27-06-2023","nav":"46.84830"},{"date":"26-06-2023","nav":"46.84500"},{"date":"23-06-2023","nav":"46.82180"},{"date":"22-06-2023","nav":"46.81870"},{"date":"21-06-2023","nav":"46.80730"},{"date":"20-06-2023","nav":"46.80560"},{"date":"19-06-2023","nav":"46.79440"},{"date":"16-06-2023","nav":"46.76730"},{"date":"15-06-2023","nav":"46.75870"},{"date":"14-06-2023","nav":"46.74690"},{"date":"13-06-2023","nav":"46.73520"},{"date":"12-06-2023","nav":"46.72200"},{"date":"09-06-2023","nav":"46.69610"},{"date":"08-06-2023","nav":"46.69530"},{"date":"07-06-2023","nav":"46.69450"},{"date":"06-06-2023","nav":"46.68380"},{"date":"05-06-2023","nav":"46.67140"},{"date":"02-06-2023","nav":"46.64250"},{"date":"01-06-2023","nav":"46.62980"},{"date":"31-05-2023","nav":"46.61450"},{"date":"30-05-2023","nav":"46.60780"},{"date":"29-05-2023","nav":"46.60050"},{"date":"26-05-2023","nav":"46.58100"},{"date":"25-05-2023","nav":"46.57140"},{"date":"24-05-2023","nav":"46.56460"},{"date":"23-05-2023","nav":"46.56250"},{"date":"22-05-2023","nav":"46.56950"},{"date":"19-05-2023","nav":"46.51380"},{"date":"18-05-2023","nav":"46.50220"},{"date":"17-05-2023","nav":"46.48830"},{"date":"16-05-2023","nav":"46.47370"},{"date":"15-05-2023","nav":"46.45270"},{"date":"12-05-2023","nav":"46.41750"},{"date":"11-05-2023","nav":"46.41280"},{"date":"10-05-2023","nav":"46.40380"},{"date":"09-05-2023","nav":"46.39200"},{"date":"08-05-2023","nav":"46.38330"},{"date":"04-05-2023","nav":"46.35010"},{"date":"03-05-2023","nav":"46.34260"},{"date":"02-05-2023","nav":"46.32770"},{"date":"28-04-2023","nav":"46.30080"},{"date":"27-04-2023","nav":"46.29600"},{"date":"26-04-2023","nav":"46.29120"},{"date":"25-04-2023","nav":"46.27910"},{"date":"24-04-2023","nav":"46.27360"},{"date":"21-04-2023","nav":"46.24710"},{"date":"20-04-2023","nav":"46.24210"},{"date":"19-04-2023","nav":"46.23150"},{"date":"18-04-2023","nav":"46.21600"},{"date":"17-04-2023","nav":"46.20220"},{"date":"13-04-2023","nav":"46.16920"},{"date":"12-04-2023","nav":"46.15650"},{"date":"11-04-2023","nav":"46.13730"},{"date":"10-04-2023","nav":"46.13140"},{"date":"06-04-2023","nav":"46.08020"},{"date":"05-04-2023","nav":"46.03540"},{"date":"03-04-2023","nav":"46.01630"},{"date":"31-03-2023","nav":"45.98810"},{"date":"29-03-2023","nav":"45.93310"},{"date":"28-03-2023","nav":"45.90670"},{"date":"27-03-2023","nav":"45.90100"},{"date":"24-03-2023","nav":"45.88500"},{"date":"23-03-2023","nav":"45.88010"},{"date":"21-03-2023","nav":"45.85410"},{"date":"20-03-2023","nav":"45.83460"},{"date":"17-03-2023","nav":"45.80080"},{"date":"16-03-2023","nav":"45.79320"},{"date":"15-03-2023","nav":"45.78930"},{"date":"14-03-2023","nav":"45.78060"},{"date":"13-03-2023","nav":"45.76340"},{"date":"10-03-2023","nav":"45.72190"},{"date":"09-03-2023","nav":"45.71040"},{"date":"08-03-2023","nav":"45.70060"},{"date":"06-03-2023","nav":"45.68610"},{"date":"03-03-2023","nav":"45.66260"},{"date":"02-03-2023","nav":"45.65420"},{"date":"01-03-2023","nav":"45.64730"},{"date":"28-02-2023","nav":"45.63820"},{"date":"27-02-2023","nav":"45.62940"},{"date":"24-02-2023","nav":"45.60800"},{"date":"23-02-2023","nav":"45.60110"},{"date":"22-02-2023","nav":"45.59290"},{"date":"21-02-2023","nav":"45.58600"},{"date":"20-02-2023","nav":"45.57770"},{"date":"17-02-2023","nav":"45.55540"},{"date":"16-02-2023","nav":"45.54820"},{"date":"15-02-2023","nav":"45.54010"},{"date":"14-02-2023","nav":"45.53220"},{"date":"13-02-2023","nav":"45.52340"},{"date":"10-02-2023","nav":"45.49690"},{"date":"09-02-2023","nav":"45.48770"},{"date":"08-02-2023","nav":"45.48240"},{"date":"07-02-2023","nav":"45.47440"},{"date":"06-02-2023","nav":"45.46730"},{"date":"03-02-2023","nav":"45.44290"},{"date":"02-02-2023","nav":"45.43450"},{"date":"01-02-2023","nav":"45.42540"},{"date":"31-01-2023","nav":"45.41440"},{"date":"30-01-2023","nav":"45.40720"},{"date":"27-01-2023","nav":"45.38410"},{"date":"25-01-2023","nav":"45.36710"},{"date":"24-01-2023","nav":"45.35950"},{"date":"23-01-2023","nav":"45.35260"},{"date":"20-01-2023","nav":"45.33140"},{"date":"19-01-2023","nav":"45.32360"},{"date":"18-01-2023","nav":"45.31540"},{"date":"17-01-2023","nav":"45.30860"},{"date":"16-01-2023","nav":"45.30040"},{"date":"13-01-2023","nav":"45.27760"},{"date":"12-01-2023","nav":"45.27340"},{"date":"11-01-2023","nav":"45.26570"},{"date":"10-01-2023","nav":"45.25910"},{"date":"09-01-2023","nav":"45.25250"},{"date":"06-01-2023","nav":"45.22870"},{"date":"05-01-2023","nav":"45.22030"},{"date":"04-01-2023","nav":"45.21140"},{"date":"03-01-2023","nav":"45.20440"},{"date":"02-01-2023","nav":"45.19500"},{"date":"31-12-2022","nav":"45.17330"},{"date":"30-12-2022","nav":"45.16540"},{"date":"29-12-2022","nav":"45.15010"},{"date":"28-12-2022","nav":"45.13730"},{"date":"27-12-2022","nav":"45.12690"},{"date":"26-12-2022","nav":"45.11810"},{"date":"23-12-2022","nav":"45.09510"},{"date":"22-12-2022","nav":"45.08710"},{"date":"21-12-2022","nav":"45.07770"},{"date":"20-12-2022","nav":"45.06680"},{"date":"19-12-2022","nav":"45.05790"},{"date":"16-12-2022","nav":"45.03090"},{"date":"15-12-2022","nav":"45.02270"},{"date":"14-12-2022","nav":"45.01670"},{"date":"13-12-2022","nav":"45.00930"},{"date":"12-12-2022","nav":"45.00110"},{"date":"09-12-2022","nav":"44.97590"},{"date":"08-12-2022","nav":"44.96530"},{"date":"07-12-2022","nav":"44.95800"},{"date":"06-12-2022","nav":"44.95240"},{"date":"05-12-2022","nav":"44.94130"},{"date":"02-12-2022","nav":"44.91730"},{"date":"01-12-2022","nav":"44.90940"},{"date":"30-11-2022","nav":"44.89820"},{"date":"29-11-2022","nav":"44.88820"},{"date":"28-11-2022","nav":"44.87940"},{"date":"25-11-2022","nav":"44.85280"},{"date":"24-11-2022","nav":"44.84210"},{"date":"23-11-2022","nav":"44.83360"},{"date":"22-11-2022","nav":"44.82570"},{"date":"21-11-2022","nav":"44.82060"},{"date":"18-11-2022","nav":"44.79520"},{"date":"17-11-2022","nav":"44.78880"},{"date":"16-11-2022","nav":"44.77720"},{"date":"15-11-2022","nav":"44.76560"},{"date":"14-11-2022","nav":"44.75630"},{"date":"11-11-2022","nav":"44.73160"},{"date":"10-11-2022","nav":"44.71880"},{"date":"09-11-2022","nav":"44.70850"},{"date":"07-11-2022","nav":"44.69440"},{"date":"04-11-2022","nav":"44.66920"},{"date":"03-11-2022","nav":"44.66050"},{"date":"02-11-2022","nav":"44.65270"},{"date":"01-11-2022","nav":"44.64220"},{"date":"31-10-2022","nav":"44.63400"},{"date":"28-10-2022","nav":"44.60970"},{"date":"27-10-2022","nav":"44.60340"},{"date":"25-10-2022","nav":"44.58410"},{"date":"21-10-2022","nav":"44.55140"},{"date":"20-10-2022","nav":"44.55050"},{"date":"19-10-2022","nav":"44.54490"},{"date":"18-10-2022","nav":"44.53980"},{"date":"17-10-2022","nav":"44.52940"},{"date":"14-10-2022","nav":"44.50520"},{"date":"13-10-2022","nav":"44.50130"},{"date":"12-10-2022","nav":"44.49880"},{"date":"11-10-2022","nav":"44.50050"},{"date":"10-10-2022","nav":"44.50450"},{"date":"07-10-2022","nav":"44.49110"},{"date":"06-10-2022","nav":"44.48910"},{"date":"04-10-2022","nav":"44.47420"},{"date":"03-10-2022","nav":"44.45970"},{"date":"30-09-2022","nav":"44.42630"},{"date":"29-09-2022","nav":"44.40800"},{"date":"28-09-2022","nav":"44.38660"},{"date":"27-09-2022","nav":"44.37750"},{"date":"26-09-2022","nav":"44.38830"},{"date":"23-09-2022","nav":"44.38780"},{"date":"22-09-2022","nav":"44.38440"},{"date":"21-09-2022","nav":"44.38690"},{"date":"20-09-2022","nav":"44.39050"},{"date":"19-09-2022","nav":"44.39600"},{"date":"16-09-2022","nav":"44.37510"},{"date":"15-09-2022","nav":"44.37320"},{"date":"14-09-2022","nav":"44.37220"},{"date":"13-09-2022","nav":"44.37710"},{"date":"12-09-2022","nav":"44.37350"},{"date":"09-09-2022","nav":"44.35560"},{"date":"08-09-2022","nav":"44.35000"},{"date":"07-09-2022","nav":"44.34350"},{"date":"06-09-2022","nav":"44.33750"},{"date":"05-09-2022","nav":"44.32880"},{"date":"02-09-2022","nav":"44.30480"},{"date":"01-09-2022","nav":"44.29500"},{"date":"30-08-2022","nav":"44.28040"},{"date":"29-08-2022","nav":"44.27540"},{"date":"26-08-2022","nav":"44.25470"},{"date":"25-08-2022","nav":"44.25170"},{"date":"24-08-2022","nav":"44.25140"},{"date":"23-08-2022","nav":"44.24310"},{"date":"22-08-2022","nav":"44.23500"},{"date":"19-08-2022","nav":"44.21940"},{"date":"18-08-2022","nav":"44.21460"},{"date":"17-08-2022","nav":"44.20730"},{"date":"12-08-2022","nav":"44.16610"},{"date":"11-08-2022","nav":"44.15920"},{"date":"10-08-2022","nav":"44.14970"},{"date":"08-08-2022","nav":"44.13410"},{"date":"05-08-2022","nav":"44.11100"},{"date":"04-08-2022","nav":"44.11840"},{"date":"03-08-2022","nav":"44.11320"},{"date":"02-08-2022","nav":"44.10880"},{"date":"01-08-2022","nav":"44.09100"},{"date":"29-07-2022","nav":"44.05920"},{"date":"28-07-2022","nav":"44.04630"},{"date":"27-07-2022","nav":"44.03440"},{"date":"26-07-2022","nav":"44.03930"},{"date":"25-07-2022","nav":"44.04740"},{"date":"22-07-2022","nav":"44.02790"},{"date":"21-07-2022","nav":"44.02240"},{"date":"20-07-2022","nav":"44.02180"},{"date":"19-07-2022","nav":"44.02150"},{"date":"18-07-2022","nav":"44.01750"},{"date":"15-07-2022","nav":"44.00610"},{"date":"14-07-2022","nav":"43.99880"},{"date":"13-07-2022","nav":"43.99710"},{"date":"12-07-2022","nav":"43.98230"},{"date":"11-07-2022","nav":"43.97740"},{"date":"08-07-2022","nav":"43.96330"},{"date":"07-07-2022","nav":"43.96350"},{"date":"06-07-2022","nav":"43.95780"},{"date":"05-07-2022","nav":"43.93060"},{"date":"04-07-2022","nav":"43.91500"},{"date":"01-07-2022","nav":"43.88450"},{"date":"30-06-2022","nav":"43.86990"},{"date":"29-06-2022","nav":"43.85590"},{"date":"28-06-2022","nav":"43.85240"},{"date":"27-06-2022","nav":"43.84890"},{"date":"24-06-2022","nav":"43.82980"},{"date":"23-06-2022","nav":"43.81760"},{"date":"22-06-2022","nav":"43.81070"},{"date":"21-06-2022","nav":"43.80040"},{"date":"20-06-2022","nav":"43.79720"},{"date":"17-06-2022","nav":"43.77010"},{"date":"16-06-2022","nav":"43.76050"},{"date":"15-06-2022","nav":"43.76520"},{"date":"14-06-2022","nav":"43.76070"},{"date":"13-06-2022","nav":"43.76050"},{"date":"10-06-2022","nav":"43.75210"},{"date":"09-06-2022","nav":"43.74800"},{"date":"08-06-2022","nav":"43.74520"},{"date":"07-06-2022","nav":"43.70250"},{"date":"06-06-2022","nav":"43.72490"},{"date":"03-06-2022","nav":"43.71970"},{"date":"02-06-2022","nav":"43.71250"},{"date":"01-06-2022","nav":"43.70790"},{"date":"31-05-2022","nav":"43.70630"},{"date":"30-05-2022","nav":"43.70100"},{"date":"27-05-2022","nav":"43.69140"},{"date":"26-05-2022","nav":"43.68360"},{"date":"25-05-2022","nav":"43.68070"},{"date":"24-05-2022","nav":"43.67660"},{"date":"23-05-2022","nav":"43.65780"},{"date":"20-05-2022","nav":"43.63400"},{"date":"19-05-2022","nav":"43.63060"},{"date":"18-05-2022","nav":"43.63400"},{"date":"17-05-2022","nav":"43.63090"},{"date":"13-05-2022","nav":"43.61040"},{"date":"12-05-2022","nav":"43.61930"},{"date":"11-05-2022","nav":"43.63150"},{"date":"10-05-2022","nav":"43.63400"},{"date":"09-05-2022","nav":"43.62740"},{"date":"06-05-2022","nav":"43.61770"},{"date":"05-05-2022","nav":"43.64120"},{"date":"04-05-2022","nav":"43.70340"},{"date":"02-05-2022","nav":"43.86230"},{"date":"29-04-2022","nav":"43.84720"},{"date":"28-04-2022","nav":"43.84520"},{"date":"27-04-2022","nav":"43.84450"},{"date":"26-04-2022","nav":"43.84250"},{"date":"25-04-2022","nav":"43.84000"},{"date":"22-04-2022","nav":"43.82350"},{"date":"21-04-2022","nav":"43.82020"},{"date":"20-04-2022","nav":"43.80960"},{"date":"19-04-2022","nav":"43.79600"},{"date":"18-04-2022","nav":"43.77500"},{"date":"13-04-2022","nav":"43.73940"},{"date":"12-04-2022","nav":"43.76460"},{"date":"11-04-2022","nav":"43.75440"},{"date":"08-04-2022","nav":"43.74980"},{"date":"07-04-2022","nav":"43.80170"},{"date":"06-04-2022","nav":"43.79550"},{"date":"05-04-2022","nav":"43.78950"},{"date":"04-04-2022","nav":"43.78920"},{"date":"31-03-2022","nav":"43.76300"},{"date":"30-03-2022","nav":"43.74320"},{"date":"29-03-2022","nav":"43.73340"},{"date":"28-03-2022","nav":"43.72930"},{"date":"25-03-2022","nav":"43.71870"},{"date":"24-03-2022","nav":"43.71400"},{"date":"23-03-2022","nav":"43.70020"},{"date":"22-03-2022","nav":"43.69070"},{"date":"21-03-2022","nav":"43.68830"},{"date":"17-03-2022","nav":"43.66700"},{"date":"16-03-2022","nav":"43.65830"},{"date":"15-03-2022","nav":"43.64910"},{"date":"14-03-2022","nav":"43.63780"},{"date":"11-03-2022","nav":"43.61960"},{"date":"10-03-2022","nav":"43.61570"},{"date":"09-03-2022","nav":"43.60990"},{"date":"08-03-2022","nav":"43.60700"},{"date":"07-03-2022","nav":"43.60330"},{"date":"04-03-2022","nav":"43.59180"},{"date":"03-03-2022","nav":"43.58650"},{"date":"02-03-2022","nav":"43.58870"},{"date":"28-02-2022","nav":"43.58100"},{"date":"25-02-2022","nav":"43.56880"},{"date":"24-02-2022","nav":"43.56430"},{"date":"23-02-2022","nav":"43.56040"},{"date":"22-02-2022","nav":"43.55580"},{"date":"21-02-2022","nav":"43.55230"},{"date":"18-02-2022","nav":"43.54080"},{"date":"17-02-2022","nav":"43.53680"},{"date":"16-02-2022","nav":"43.53200"},{"date":"15-02-2022","nav":"43.52740"},{"date":"14-02-2022","nav":"43.52280"},{"date":"11-02-2022","nav":"43.51030"},{"date":"10-02-2022","nav":"43.50610"},{"date":"09-02-2022","nav":"43.49860"},{"date":"08-02-2022","nav":"43.49490"},{"date":"04-02-2022","nav":"43.47840"},{"date":"03-02-2022","nav":"43.47560"},{"date":"02-02-2022","nav":"43.46950"},{"date":"01-02-2022","nav":"43.46780"},{"date":"31-01-2022","nav":"43.46280"},{"date":"28-01-2022","nav":"43.44930"},{"date":"27-01-2022","nav":"43.44210"},{"date":"25-01-2022","nav":"43.43640"},{"date":"24-01-2022","nav":"43.43220"},{"date":"21-01-2022","nav":"43.41950"},{"date":"20-01-2022","nav":"43.41460"},{"date":"19-01-2022","nav":"43.41060"},{"date":"18-01-2022","nav":"43.41610"},{"date":"17-01-2022","nav":"43.41350"},{"date":"14-01-2022","nav":"43.40240"},{"date":"13-01-2022","nav":"43.39890"},{"date":"12-01-2022","nav":"43.39340"},{"date":"11-01-2022","nav":"43.38780"},{"date":"10-01-2022","nav":"43.38360"},{"date":"07-01-2022","nav":"43.37140"},{"date":"06-01-2022","nav":"43.36740"},{"date":"05-01-2022","nav":"43.36390"},{"date":"04-01-2022","nav":"43.35720"},{"date":"03-01-2022","nav":"43.35140"},{"date":"31-12-2021","nav":"43.33590"},{"date":"30-12-2021","nav":"43.32900"},{"date":"29-12-2021","nav":"43.32430"},{"date":"28-12-2021","nav":"43.31810"},{"date":"27-12-2021","nav":"43.31260"},{"date":"24-12-2021","nav":"43.29900"},{"date":"23-12-2021","nav":"43.29020"},{"date":"22-12-2021","nav":"43.28530"},{"date":"21-12-2021","nav":"43.28170"},{"date":"20-12-2021","nav":"43.28320"},{"date":"17-12-2021","nav":"43.27070"},{"date":"16-12-2021","nav":"43.26590"},{"date":"15-12-2021","nav":"43.26540"},{"date":"14-12-2021","nav":"43.26180"},{"date":"13-12-2021","nav":"43.25890"},{"date":"10-12-2021","nav":"43.24610"},{"date":"09-12-2021","nav":"43.24370"},{"date":"08-12-2021","nav":"43.24180"},{"date":"07-12-2021","nav":"43.23210"},{"date":"06-12-2021","nav":"43.22920"},{"date":"03-12-2021","nav":"43.21720"},{"date":"02-12-2021","nav":"43.21240"},{"date":"01-12-2021","nav":"43.20780"},{"date":"30-11-2021","nav":"43.20320"},{"date":"29-11-2021","nav":"43.19790"},{"date":"26-11-2021","nav":"43.18580"},{"date":"25-11-2021","nav":"43.18010"},{"date":"24-11-2021","nav":"43.17600"},{"date":"23-11-2021","nav":"43.16970"},{"date":"22-11-2021","nav":"43.16580"},{"date":"18-11-2021","nav":"43.14870"},{"date":"17-11-2021","nav":"43.14380"},{"date":"16-11-2021","nav":"43.13960"},{"date":"15-11-2021","nav":"43.13530"},{"date":"12-11-2021","nav":"43.11970"},{"date":"11-11-2021","nav":"43.11450"},{"date":"10-11-2021","nav":"43.10800"},{"date":"09-11-2021","nav":"43.10240"},{"date":"08-11-2021","nav":"43.08830"},{"date":"03-11-2021","nav":"43.06010"},{"date":"02-11-2021","nav":"43.05450"},{"date":"01-11-2021","nav":"43.04820"},{"date":"29-10-2021","nav":"43.03530"},{"date":"28-10-2021","nav":"43.03240"},{"date":"27-10-2021","nav":"43.02650"},{"date":"26-10-2021","nav":"43.04010"},{"date":"25-10-2021","nav":"43.04500"},{"date":"22-10-2021","nav":"43.03610"},{"date":"21-10-2021","nav":"43.03100"},{"date":"20-10-2021","nav":"43.03360"},{"date":"18-10-2021","nav":"43.03180"},{"date":"14-10-2021","nav":"43.02270"},{"date":"13-10-2021","nav":"43.01840"},{"date":"12-10-2021","nav":"43.01070"},{"date":"11-10-2021","nav":"43.00500"},{"date":"08-10-2021","nav":"42.98870"},{"date":"07-10-2021","nav":"42.97890"},{"date":"06-10-2021","nav":"42.97420"},{"date":"05-10-2021","nav":"42.97280"},{"date":"04-10-2021","nav":"42.96940"},{"date":"01-10-2021","nav":"42.95460"},{"date":"30-09-2021","nav":"42.95090"},{"date":"29-09-2021","nav":"42.94610"},{"date":"28-09-2021","nav":"42.94950"},{"date":"27-09-2021","nav":"42.94970"},{"date":"24-09-2021","nav":"42.93750"},{"date":"23-09-2021","nav":"42.94520"},{"date":"22-09-2021","nav":"42.94230"},{"date":"21-09-2021","nav":"42.94190"},{"date":"20-09-2021","nav":"42.93830"},{"date":"17-09-2021","nav":"42.92620"},{"date":"16-09-2021","nav":"42.92190"},{"date":"15-09-2021","nav":"42.91770"},{"date":"14-09-2021","nav":"42.91580"},{"date":"13-09-2021","nav":"42.91400"},{"date":"09-09-2021","nav":"42.89810"},{"date":"08-09-2021","nav":"42.89580"},{"date":"07-09-2021","nav":"42.89120"},{"date":"06-09-2021","nav":"42.88750"},{"date":"03-09-2021","nav":"42.87560"},{"date":"02-09-2021","nav":"42.86970"},{"date":"01-09-2021","nav":"42.86310"},{"date":"31-08-2021","nav":"42.85300"},{"date":"30-08-2021","nav":"42.84760"},{"date":"27-08-2021","nav":"42.83550"},{"date":"26-08-2021","nav":"42.83300"},{"date":"25-08-2021","nav":"42.82710"},{"date":"24-08-2021","nav":"42.82110"},{"date":"23-08-2021","nav":"42.81720"},{"date":"20-08-2021","nav":"42.80420"},{"date":"18-08-2021","nav":"42.79130"},{"date":"17-08-2021","nav":"42.78520"},{"date":"13-08-2021","nav":"42.76070"},{"date":"12-08-2021","nav":"42.75050"},{"date":"11-08-2021","nav":"42.74360"},{"date":"10-08-2021","nav":"42.73690"},{"date":"09-08-2021","nav":"42.72970"},{"date":"06-08-2021","nav":"42.71770"},{"date":"05-08-2021","nav":"42.71630"},{"date":"04-08-2021","nav":"42.71030"},{"date":"03-08-2021","nav":"42.70460"},{"date":"02-08-2021","nav":"42.70500"},{"date":"30-07-2021","nav":"42.69530"},{"date":"29-07-2021","nav":"42.69110"},{"date":"28-07-2021","nav":"42.68680"},{"date":"27-07-2021","nav":"42.68120"},{"date":"26-07-2021","nav":"42.67460"},{"date":"23-07-2021","nav":"42.65940"},{"date":"22-07-2021","nav":"42.65340"},{"date":"20-07-2021","nav":"42.64470"},{"date":"19-07-2021","nav":"42.63800"},{"date":"16-07-2021","nav":"42.62780"},{"date":"15-07-2021","nav":"42.61610"},{"date":"14-07-2021","nav":"42.61010"},{"date":"13-07-2021","nav":"42.60360"},{"date":"12-07-2021","nav":"42.59620"},{"date":"09-07-2021","nav":"42.57740"},{"date":"08-07-2021","nav":"42.57350"},{"date":"07-07-2021","nav":"42.56280"},{"date":"06-07-2021","nav":"42.55020"},{"date":"05-07-2021","nav":"42.55060"},{"date":"02-07-2021","nav":"42.53640"},{"date":"01-07-2021","nav":"42.52720"},{"date":"30-06-2021","nav":"42.52080"},{"date":"29-06-2021","nav":"42.51740"},{"date":"28-06-2021","nav":"42.51450"},{"date":"25-06-2021","nav":"42.49900"},{"date":"24-06-2021","nav":"42.49550"},{"date":"23-06-2021","nav":"42.49020"},{"date":"22-06-2021","nav":"42.48770"},{"date":"21-06-2021","nav":"42.48620"},{"date":"18-06-2021","nav":"42.46840"},{"date":"17-06-2021","nav":"42.46520"},{"date":"16-06-2021","nav":"42.46950"},{"date":"15-06-2021","nav":"42.47520"},{"date":"14-06-2021","nav":"42.47260"},{"date":"11-06-2021","nav":"42.46330"},{"date":"10-06-2021","nav":"42.45550"},{"date":"09-06-2021","nav":"42.44640"},{"date":"08-06-2021","nav":"42.43940"},{"date":"07-06-2021","nav":"42.43520"},{"date":"04-06-2021","nav":"42.41940"},{"date":"03-06-2021","nav":"42.41590"},{"date":"02-06-2021","nav":"42.41100"},{"date":"01-06-2021","nav":"42.40650"},{"date":"31-05-2021","nav":"42.40440"},{"date":"28-05-2021","nav":"42.39300"},{"date":"27-05-2021","nav":"42.38540"},{"date":"25-05-2021","nav":"42.38430"},{"date":"24-05-2021","nav":"42.38080"},{"date":"21-05-2021","nav":"42.37110"},{"date":"20-05-2021","nav":"42.36030"},{"date":"19-05-2021","nav":"42.35520"},{"date":"18-05-2021","nav":"42.35250"},{"date":"17-05-2021","nav":"42.34890"},{"date":"14-05-2021","nav":"42.33660"},{"date":"12-05-2021","nav":"42.32880"},{"date":"11-05-2021","nav":"42.32990"},{"date":"10-05-2021","nav":"42.31890"},{"date":"07-05-2021","nav":"42.31270"},{"date":"06-05-2021","nav":"42.31190"},{"date":"05-05-2021","nav":"42.30620"},{"date":"04-05-2021","nav":"42.30150"},{"date":"03-05-2021","nav":"42.29990"},{"date":"30-04-2021","nav":"42.28410"},{"date":"29-04-2021","nav":"42.28110"},{"date":"28-04-2021","nav":"42.27790"},{"date":"27-04-2021","nav":"42.25750"},{"date":"26-04-2021","nav":"42.25370"},{"date":"23-04-2021","nav":"42.22560"},{"date":"22-04-2021","nav":"42.22230"},{"date":"20-04-2021","nav":"42.20540"},{"date":"19-04-2021","nav":"42.19200"},{"date":"16-04-2021","nav":"42.16960"},{"date":"15-04-2021","nav":"42.16620"},{"date":"12-04-2021","nav":"42.15070"},{"date":"09-04-2021","nav":"42.15190"},{"date":"08-04-2021","nav":"42.14420"},{"date":"07-04-2021","nav":"42.14920"},{"date":"06-04-2021","nav":"42.15350"},{"date":"05-04-2021","nav":"42.12260"},{"date":"31-03-2021","nav":"42.10070"},{"date":"30-03-2021","nav":"42.08780"},{"date":"26-03-2021","nav":"42.04660"},{"date":"25-03-2021","nav":"42.03910"},{"date":"24-03-2021","nav":"42.03570"},{"date":"23-03-2021","nav":"42.01940"},{"date":"22-03-2021","nav":"42.01240"},{"date":"19-03-2021","nav":"41.99170"},{"date":"18-03-2021","nav":"41.97410"},{"date":"17-03-2021","nav":"41.96810"},{"date":"16-03-2021","nav":"41.96390"},{"date":"15-03-2021","nav":"41.95940"},{"date":"12-03-2021","nav":"41.94950"},{"date":"10-03-2021","nav":"41.94330"},{"date":"09-03-2021","nav":"41.93930"},{"date":"08-03-2021","nav":"41.93610"},{"date":"05-03-2021","nav":"41.92490"},{"date":"04-03-2021","nav":"41.92210"},{"date":"03-03-2021","nav":"41.91880"},{"date":"02-03-2021","nav":"41.91560"},{"date":"01-03-2021","nav":"41.91240"},{"date":"26-02-2021","nav":"41.90250"},{"date":"25-02-2021","nav":"41.90090"},{"date":"24-02-2021","nav":"41.89760"},{"date":"23-02-2021","nav":"41.89410"},{"date":"22-02-2021","nav":"41.89090"},{"date":"18-02-2021","nav":"41.87940"},{"date":"17-02-2021","nav":"41.87470"},{"date":"16-02-2021","nav":"41.86850"},{"date":"15-02-2021","nav":"41.86470"},{"date":"12-02-2021","nav":"41.85320"},{"date":"11-02-2021","nav":"41.84950"},{"date":"10-02-2021","nav":"41.84570"},{"date":"09-02-2021","nav":"41.84190"},{"date":"08-02-2021","nav":"41.83880"},{"date":"05-02-2021","nav":"41.82820"},{"date":"04-02-2021","nav":"41.82410"},{"date":"03-02-2021","nav":"41.82030"},{"date":"02-02-2021","nav":"41.81780"},{"date":"01-02-2021","nav":"41.81300"},{"date":"29-01-2021","nav":"41.80180"},{"date":"28-01-2021","nav":"41.79770"},{"date":"27-01-2021","nav":"41.79400"},{"date":"25-01-2021","nav":"41.78640"},{"date":"22-01-2021","nav":"41.77650"},{"date":"21-01-2021","nav":"41.77300"},{"date":"20-01-2021","nav":"41.76970"},{"date":"19-01-2021","nav":"41.76620"},{"date":"18-01-2021","nav":"41.76290"},{"date":"15-01-2021","nav":"41.75420"},{"date":"14-01-2021","nav":"41.75260"},{"date":"13-01-2021","nav":"41.75020"},{"date":"12-01-2021","nav":"41.74440"},{"date":"11-01-2021","nav":"41.74070"},{"date":"08-01-2021","nav":"41.73910"},{"date":"07-01-2021","nav":"41.73620"},{"date":"06-01-2021","nav":"41.73740"},{"date":"05-01-2021","nav":"41.73620"},{"date":"04-01-2021","nav":"41.73420"},{"date":"01-01-2021","nav":"41.72270"},{"date":"31-12-2020","nav":"41.71870"},{"date":"30-12-2020","nav":"41.71380"},{"date":"29-12-2020","nav":"41.70740"},{"date":"28-12-2020","nav":"41.70250"},{"date":"24-12-2020","nav":"41.68800"},{"date":"23-12-2020","nav":"41.68370"},{"date":"22-12-2020","nav":"41.67930"},{"date":"21-12-2020","nav":"41.67560"},{"date":"18-12-2020","nav":"41.66630"},{"date":"17-12-2020","nav":"41.66250"},{"date":"16-12-2020","nav":"41.66010"},{"date":"15-12-2020","nav":"41.65720"},{"date":"14-12-2020","nav":"41.65440"},{"date":"11-12-2020","nav":"41.64370"},{"date":"10-12-2020","nav":"41.63980"},{"date":"09-12-2020","nav":"41.63380"},{"date":"08-12-2020","nav":"41.63100"},{"date":"07-12-2020","nav":"41.63260"},{"date":"04-12-2020","nav":"41.61960"},{"date":"03-12-2020","nav":"41.61330"},{"date":"02-12-2020","nav":"41.61110"},{"date":"01-12-2020","nav":"41.61600"},{"date":"27-11-2020","nav":"41.60550"},{"date":"26-11-2020","nav":"41.60180"},{"date":"25-11-2020","nav":"41.59310"},{"date":"24-11-2020","nav":"41.58790"},{"date":"23-11-2020","nav":"41.58590"},{"date":"20-11-2020","nav":"41.57560"},{"date":"19-11-2020","nav":"41.56990"},{"date":"18-11-2020","nav":"41.56080"},{"date":"17-11-2020","nav":"41.55380"},{"date":"13-11-2020","nav":"41.53860"},{"date":"12-11-2020","nav":"41.53340"},{"date":"11-11-2020","nav":"41.52680"},{"date":"10-11-2020","nav":"41.52230"},{"date":"09-11-2020","nav":"41.51720"},{"date":"06-11-2020","nav":"41.50520"},{"date":"05-11-2020","nav":"41.50180"},{"date":"04-11-2020","nav":"41.49830"},{"date":"03-11-2020","nav":"41.49240"},{"date":"02-11-2020","nav":"41.48870"},{"date":"29-10-2020","nav":"41.47460"},{"date":"28-10-2020","nav":"41.47140"},{"date":"27-10-2020","nav":"41.46630"},{"date":"26-10-2020","nav":"41.46330"},{"date":"23-10-2020","nav":"41.44970"},{"date":"22-10-2020","nav":"41.44560"},{"date":"21-10-2020","nav":"41.44370"},{"date":"20-10-2020","nav":"41.43880"},{"date":"19-10-2020","nav":"41.43440"},{"date":"16-10-2020","nav":"41.42160"},{"date":"15-10-2020","nav":"41.41700"},{"date":"14-10-2020","nav":"41.41280"},{"date":"13-10-2020","nav":"41.40490"},{"date":"12-10-2020","nav":"41.40350"},{"date":"09-10-2020","nav":"41.39210"},{"date":"08-10-2020","nav":"41.38610"},{"date":"07-10-2020","nav":"41.37870"},{"date":"06-10-2020","nav":"41.36410"},{"date":"05-10-2020","nav":"41.35800"},{"date":"01-10-2020","nav":"41.33590"},{"date":"30-09-2020","nav":"41.32750"},{"date":"29-09-2020","nav":"41.32190"},{"date":"28-09-2020","nav":"41.31440"},{"date":"25-09-2020","nav":"41.30250"},{"date":"24-09-2020","nav":"41.29860"},{"date":"23-09-2020","nav":"41.29650"},{"date":"22-09-2020","nav":"41.29440"},{"date":"21-09-2020","nav":"41.29050"},{"date":"18-09-2020","nav":"41.27870"},{"date":"17-09-2020","nav":"41.27560"},{"date":"16-09-2020","nav":"41.27070"},{"date":"15-09-2020","nav":"41.26990"},{"date":"14-09-2020","nav":"41.26790"},{"date":"11-09-2020","nav":"41.25650"},{"date":"10-09-2020","nav":"41.25350"},{"date":"09-09-2020","nav":"41.25290"},{"date":"08-09-2020","nav":"41.24910"},{"date":"07-09-2020","nav":"41.24670"},{"date":"04-09-2020","nav":"41.23540"},{"date":"03-09-2020","nav":"41.23160"},{"date":"02-09-2020","nav":"41.22750"},{"date":"01-09-2020","nav":"41.22700"},{"date":"31-08-2020","nav":"41.21540"},{"date":"28-08-2020","nav":"41.20340"},{"date":"27-08-2020","nav":"41.19970"},{"date":"26-08-2020","nav":"41.19590"},{"date":"25-08-2020","nav":"41.18960"},{"date":"24-08-2020","nav":"41.19590"},{"date":"21-08-2020","nav":"41.18940"},{"date":"20-08-2020","nav":"41.18090"},{"date":"19-08-2020","nav":"41.17160"},{"date":"18-08-2020","nav":"41.16570"},{"date":"17-08-2020","nav":"41.15450"},{"date":"14-08-2020","nav":"41.14370"},{"date":"13-08-2020","nav":"41.13990"},{"date":"12-08-2020","nav":"41.13560"},{"date":"11-08-2020","nav":"41.13070"},{"date":"10-08-2020","nav":"41.12700"},{"date":"07-08-2020","nav":"41.11620"},{"date":"06-08-2020","nav":"41.12320"},{"date":"05-08-2020","nav":"41.11930"},{"date":"04-08-2020","nav":"41.11180"},{"date":"03-08-2020","nav":"41.10140"},{"date":"31-07-2020","nav":"41.09150"},{"date":"30-07-2020","nav":"41.08650"},{"date":"29-07-2020","nav":"41.07950"},{"date":"28-07-2020","nav":"41.07850"},{"date":"27-07-2020","nav":"41.07820"},{"date":"24-07-2020","nav":"41.06320"},{"date":"23-07-2020","nav":"41.06360"},{"date":"22-07-2020","nav":"41.05820"},{"date":"21-07-2020","nav":"41.05740"},{"date":"20-07-2020","nav":"41.04590"},{"date":"17-07-2020","nav":"41.03460"},{"date":"16-07-2020","nav":"41.03080"},{"date":"15-07-2020","nav":"41.02710"},{"date":"14-07-2020","nav":"41.02280"},{"date":"13-07-2020","nav":"41.03570"},{"date":"10-07-2020","nav":"41.01450"},{"date":"09-07-2020","nav":"40.99910"},{"date":"08-07-2020","nav":"40.99020"},{"date":"07-07-2020","nav":"40.97000"},{"date":"06-07-2020","nav":"40.95600"},{"date":"03-07-2020","nav":"40.93500"},{"date":"02-07-2020","nav":"40.90150"},{"date":"01-07-2020","nav":"40.89190"},{"date":"30-06-2020","nav":"40.87400"},{"date":"29-06-2020","nav":"40.87100"},{"date":"26-06-2020","nav":"40.87610"},{"date":"25-06-2020","nav":"40.86190"},{"date":"24-06-2020","nav":"40.85660"},{"date":"23-06-2020","nav":"40.85300"},{"date":"22-06-2020","nav":"40.83970"},{"date":"19-06-2020","nav":"40.84700"},{"date":"18-06-2020","nav":"40.82840"},{"date":"17-06-2020","nav":"40.76700"},{"date":"16-06-2020","nav":"40.76160"},{"date":"15-06-2020","nav":"40.74010"},{"date":"12-06-2020","nav":"40.71390"},{"date":"11-06-2020","nav":"40.70570"},{"date":"10-06-2020","nav":"40.67560"},{"date":"09-06-2020","nav":"40.66760"},{"date":"08-06-2020","nav":"40.66640"},{"date":"05-06-2020","nav":"40.65050"},{"date":"04-06-2020","nav":"40.64390"},{"date":"03-06-2020","nav":"40.65260"},{"date":"02-06-2020","nav":"40.64490"},{"date":"01-06-2020","nav":"40.65370"},{"date":"29-05-2020","nav":"40.63640"},{"date":"28-05-2020","nav":"40.68260"},{"date":"27-05-2020","nav":"40.66220"},{"date":"26-05-2020","nav":"40.65930"},{"date":"22-05-2020","nav":"40.60250"},{"date":"21-05-2020","nav":"40.55830"},{"date":"20-05-2020","nav":"40.52420"},{"date":"19-05-2020","nav":"40.51160"},{"date":"18-05-2020","nav":"40.47890"},{"date":"15-05-2020","nav":"40.39660"},{"date":"14-05-2020","nav":"40.34880"},{"date":"13-05-2020","nav":"40.34320"},{"date":"12-05-2020","nav":"40.34170"},{"date":"11-05-2020","nav":"40.27360"},{"date":"08-05-2020","nav":"40.26760"},{"date":"06-05-2020","nav":"40.22760"},{"date":"05-05-2020","nav":"40.20450"},{"date":"04-05-2020","nav":"40.17800"},{"date":"30-04-2020","nav":"40.14170"},{"date":"29-04-2020","nav":"40.10670"},{"date":"28-04-2020","nav":"40.09250"},{"date":"27-04-2020","nav":"40.14360"},{"date":"24-04-2020","nav":"40.17210"},{"date":"23-04-2020","nav":"40.20780"},{"date":"22-04-2020","nav":"40.15130"},{"date":"21-04-2020","nav":"40.13310"},{"date":"20-04-2020","nav":"40.07120"},{"date":"17-04-2020","nav":"40.02010"},{"date":"16-04-2020","nav":"39.92270"},{"date":"15-04-2020","nav":"39.90270"},{"date":"13-04-2020","nav":"39.88710"},{"date":"09-04-2020","nav":"39.88720"},{"date":"08-04-2020","nav":"39.92020"},{"date":"07-04-2020","nav":"39.95510"},{"date":"03-04-2020","nav":"39.89100"},{"date":"31-03-2020","nav":"39.85900"},{"date":"30-03-2020","nav":"39.84640"},{"date":"27-03-2020","nav":"39.79280"},{"date":"26-03-2020","nav":"39.25280"},{"date":"24-03-2020","nav":"39.13270"},{"date":"23-03-2020","nav":"39.20300"},{"date":"20-03-2020","nav":"39.31510"},{"date":"19-03-2020","nav":"39.33200"},{"date":"18-03-2020","nav":"39.60610"},{"date":"17-03-2020","nav":"39.68760"},{"date":"16-03-2020","nav":"39.70380"},{"date":"13-03-2020","nav":"39.70970"},{"date":"12-03-2020","nav":"39.75050"},{"date":"11-03-2020","nav":"39.80260"},{"date":"09-03-2020","nav":"39.79840"},{"date":"06-03-2020","nav":"39.78160"},{"date":"05-03-2020","nav":"39.77700"},{"date":"04-03-2020","nav":"39.76560"},{"date":"03-03-2020","nav":"39.73320"},{"date":"02-03-2020","nav":"39.72970"},{"date":"28-02-2020","nav":"39.71190"},{"date":"27-02-2020","nav":"39.71080"},{"date":"26-02-2020","nav":"39.70950"},{"date":"25-02-2020","nav":"39.70410"},{"date":"24-02-2020","nav":"39.69750"},{"date":"20-02-2020","nav":"39.67410"},{"date":"18-02-2020","nav":"39.66480"},{"date":"17-02-2020","nav":"39.65940"},{"date":"14-02-2020","nav":"39.64320"},{"date":"13-02-2020","nav":"39.63780"},{"date":"12-02-2020","nav":"39.63230"},{"date":"11-02-2020","nav":"39.62690"},{"date":"10-02-2020","nav":"39.62070"},{"date":"07-02-2020","nav":"39.60430"},{"date":"06-02-2020","nav":"39.59910"},{"date":"05-02-2020","nav":"39.59370"},{"date":"04-02-2020","nav":"39.58820"},{"date":"03-02-2020","nav":"39.58300"},{"date":"31-01-2020","nav":"39.56670"},{"date":"30-01-2020","nav":"39.56110"},{"date":"29-01-2020","nav":"39.55510"},{"date":"28-01-2020","nav":"39.54960"},{"date":"27-01-2020","nav":"39.54440"},{"date":"24-01-2020","nav":"39.52820"},{"date":"23-01-2020","nav":"39.52250"},{"date":"22-01-2020","nav":"39.51710"},{"date":"21-01-2020","nav":"39.51170"},{"date":"20-01-2020","nav":"39.50610"},{"date":"17-01-2020","nav":"39.48970"},{"date":"16-01-2020","nav":"39.48410"},{"date":"15-01-2020","nav":"39.47860"},{"date":"14-01-2020","nav":"39.47420"},{"date":"13-01-2020","nav":"39.47060"},{"date":"10-01-2020","nav":"39.45600"},{"date":"09-01-2020","nav":"39.45430"},{"date":"08-01-2020","nav":"39.44900"},{"date":"07-01-2020","nav":"39.44460"},{"date":"06-01-2020","nav":"39.43940"},{"date":"03-01-2020","nav":"39.42330"},{"date":"02-01-2020","nav":"39.41890"},{"date":"01-01-2020","nav":"39.40770"},{"date":"31-12-2019","nav":"39.40220"},{"date":"30-12-2019","nav":"39.39710"},{"date":"27-12-2019","nav":"39.38130"},{"date":"26-12-2019","nav":"39.37400"},{"date":"24-12-2019","nav":"39.36300"},{"date":"23-12-2019","nav":"39.35780"},{"date":"20-12-2019","nav":"39.34230"},{"date":"19-12-2019","nav":"39.33810"},{"date":"18-12-2019","nav":"39.33190"},{"date":"17-12-2019","nav":"39.32740"},{"date":"16-12-2019","nav":"39.32200"},{"date":"13-12-2019","nav":"39.30650"},{"date":"12-12-2019","nav":"39.30170"},{"date":"11-12-2019","nav":"39.29560"},{"date":"10-12-2019","nav":"39.28860"},{"date":"09-12-2019","nav":"39.28140"},{"date":"06-12-2019","nav":"39.26220"},{"date":"05-12-2019","nav":"39.25250"},{"date":"04-12-2019","nav":"39.26300"},{"date":"03-12-2019","nav":"39.25670"},{"date":"02-12-2019","nav":"39.24950"},{"date":"29-11-2019","nav":"39.23060"},{"date":"28-11-2019","nav":"39.21890"},{"date":"27-11-2019","nav":"39.21110"},{"date":"26-11-2019","nav":"39.20040"},{"date":"25-11-2019","nav":"39.19420"},{"date":"22-11-2019","nav":"39.17700"},{"date":"21-11-2019","nav":"39.17160"},{"date":"20-11-2019","nav":"39.16580"},{"date":"19-11-2019","nav":"39.15850"},{"date":"18-11-2019","nav":"39.15270"},{"date":"15-11-2019","nav":"39.13570"},{"date":"14-11-2019","nav":"39.12340"},{"date":"13-11-2019","nav":"39.11710"},{"date":"11-11-2019","nav":"39.10140"},{"date":"08-11-2019","nav":"39.07860"},{"date":"07-11-2019","nav":"39.07300"},{"date":"06-11-2019","nav":"39.06770"},{"date":"05-11-2019","nav":"39.07720"},{"date":"04-11-2019","nav":"39.07120"},{"date":"01-11-2019","nav":"39.05380"},{"date":"31-10-2019","nav":"39.04810"},{"date":"30-10-2019","nav":"39.03820"},{"date":"29-10-2019","nav":"39.01240"},{"date":"25-10-2019","nav":"38.98640"},{"date":"24-10-2019","nav":"38.98040"},{"date":"23-10-2019","nav":"38.96790"},{"date":"22-10-2019","nav":"38.96010"},{"date":"18-10-2019","nav":"38.93530"},{"date":"17-10-2019","nav":"38.92950"},{"date":"16-10-2019","nav":"38.92370"},{"date":"15-10-2019","nav":"38.91350"},{"date":"14-10-2019","nav":"38.90600"},{"date":"11-10-2019","nav":"38.88540"},{"date":"10-10-2019","nav":"38.87270"},{"date":"09-10-2019","nav":"38.86460"},{"date":"07-10-2019","nav":"38.85050"},{"date":"04-10-2019","nav":"38.82750"},{"date":"03-10-2019","nav":"38.81420"},{"date":"01-10-2019","nav":"38.79980"},{"date":"30-09-2019","nav":"38.78080"},{"date":"27-09-2019","nav":"38.74570"},{"date":"26-09-2019","nav":"38.73990"},{"date":"25-09-2019","nav":"38.72240"},{"date":"24-09-2019","nav":"38.71260"},{"date":"23-09-2019","nav":"38.71130"},{"date":"20-09-2019","nav":"38.69220"},{"date":"19-09-2019","nav":"38.71790"},{"date":"18-09-2019","nav":"38.71040"},{"date":"17-09-2019","nav":"38.70280"},{"date":"16-09-2019","nav":"38.70550"},{"date":"13-09-2019","nav":"38.68040"},{"date":"12-09-2019","nav":"38.67230"},{"date":"11-09-2019","nav":"38.66240"},{"date":"09-09-2019","nav":"38.65270"},{"date":"06-09-2019","nav":"38.62930"},{"date":"05-09-2019","nav":"38.62550"},{"date":"04-09-2019","nav":"38.62030"},{"date":"03-09-2019","nav":"38.60640"},{"date":"30-08-2019","nav":"38.57360"},{"date":"29-08-2019","nav":"38.56640"},{"date":"28-08-2019","nav":"38.55780"},{"date":"27-08-2019","nav":"38.55090"},{"date":"26-08-2019","nav":"38.53760"},{"date":"23-08-2019","nav":"38.51010"},{"date":"22-08-2019","nav":"38.50430"},{"date":"21-08-2019","nav":"38.49980"},{"date":"20-08-2019","nav":"38.49050"},{"date":"19-08-2019","nav":"38.48240"},{"date":"16-08-2019","nav":"38.46130"},{"date":"14-08-2019","nav":"38.44400"},{"date":"13-08-2019","nav":"38.44570"},{"date":"09-08-2019","nav":"38.42620"},{"date":"08-08-2019","nav":"38.41520"},{"date":"07-08-2019","nav":"38.37950"},{"date":"06-08-2019","nav":"38.35360"},{"date":"05-08-2019","nav":"38.35060"},{"date":"02-08-2019","nav":"38.32530"},{"date":"01-08-2019","nav":"38.31560"},{"date":"31-07-2019","nav":"38.27880"},{"date":"30-07-2019","nav":"38.25520"},{"date":"29-07-2019","nav":"38.23400"},{"date":"26-07-2019","nav":"38.21360"},{"date":"25-07-2019","nav":"38.20680"},{"date":"24-07-2019","nav":"38.19980"},{"date":"23-07-2019","nav":"38.19640"},{"date":"22-07-2019","nav":"38.19750"},{"date":"19-07-2019","nav":"38.18570"},{"date":"18-07-2019","nav":"38.18560"},{"date":"17-07-2019","nav":"38.17730"},{"date":"16-07-2019","nav":"38.14230"},{"date":"15-07-2019","nav":"38.10830"},{"date":"12-07-2019","nav":"38.08090"},{"date":"11-07-2019","nav":"38.06500"},{"date":"10-07-2019","nav":"38.05580"},{"date":"09-07-2019","nav":"38.02380"},{"date":"08-07-2019","nav":"38.01290"},{"date":"05-07-2019","nav":"37.98570"},{"date":"04-07-2019","nav":"37.97580"},{"date":"03-07-2019","nav":"37.95710"},{"date":"02-07-2019","nav":"37.92530"},{"date":"01-07-2019","nav":"37.91880"},{"date":"30-06-2019","nav":"37.91150"},{"date":"28-06-2019","nav":"37.89740"},{"date":"27-06-2019","nav":"37.88650"},{"date":"26-06-2019","nav":"37.87230"},{"date":"25-06-2019","nav":"37.87980"},{"date":"24-06-2019","nav":"37.87910"},{"date":"21-06-2019","nav":"37.85890"},{"date":"20-06-2019","nav":"37.85400"},{"date":"19-06-2019","nav":"37.84910"},{"date":"18-06-2019","nav":"37.83750"},{"date":"17-06-2019","nav":"37.82680"},{"date":"14-06-2019","nav":"37.80230"},{"date":"13-06-2019","nav":"37.79610"},{"date":"12-06-2019","nav":"37.78910"},{"date":"11-06-2019","nav":"37.78930"},{"date":"10-06-2019","nav":"37.79080"},{"date":"07-06-2019","nav":"37.77490"},{"date":"06-06-2019","nav":"37.79680"},{"date":"04-06-2019","nav":"37.77550"},{"date":"03-06-2019","nav":"37.76420"},{"date":"31-05-2019","nav":"37.70420"},{"date":"30-05-2019","nav":"37.68870"},{"date":"29-05-2019","nav":"37.66960"},{"date":"28-05-2019","nav":"37.66280"},{"date":"27-05-2019","nav":"37.65580"},{"date":"24-05-2019","nav":"37.62600"},{"date":"23-05-2019","nav":"37.61880"},{"date":"22-05-2019","nav":"37.58710"},{"date":"21-05-2019","nav":"37.57810"},{"date":"20-05-2019","nav":"37.57090"},{"date":"17-05-2019","nav":"37.54070"},{"date":"16-05-2019","nav":"37.50960"},{"date":"15-05-2019","nav":"37.49120"},{"date":"14-05-2019","nav":"37.48390"},{"date":"13-05-2019","nav":"37.46860"},{"date":"10-05-2019","nav":"37.44350"},{"date":"09-05-2019","nav":"37.43150"},{"date":"08-05-2019","nav":"37.42250"},{"date":"07-05-2019","nav":"37.40100"},{"date":"06-05-2019","nav":"37.37860"},{"date":"03-05-2019","nav":"37.34740"},{"date":"02-05-2019","nav":"37.34890"},{"date":"30-04-2019","nav":"37.33670"},{"date":"26-04-2019","nav":"37.32240"},{"date":"25-04-2019","nav":"37.32020"},{"date":"24-04-2019","nav":"37.31350"},{"date":"23-04-2019","nav":"37.33440"},{"date":"22-04-2019","nav":"37.34300"},{"date":"18-04-2019","nav":"37.31700"},{"date":"16-04-2019","nav":"37.30260"},{"date":"15-04-2019","nav":"37.30110"},{"date":"12-04-2019","nav":"37.29180"},{"date":"11-04-2019","nav":"37.29010"},{"date":"10-04-2019","nav":"37.29500"},{"date":"09-04-2019","nav":"37.29610"},{"date":"08-04-2019","nav":"37.30900"},{"date":"05-04-2019","nav":"37.29880"},{"date":"04-04-2019","nav":"37.29390"},{"date":"03-04-2019","nav":"37.29110"},{"date":"02-04-2019","nav":"37.28340"},{"date":"31-03-2019","nav":"37.22670"},{"date":"29-03-2019","nav":"37.21280"},{"date":"28-03-2019","nav":"37.13110"},{"date":"27-03-2019","nav":"37.12130"},{"date":"26-03-2019","nav":"37.10640"},{"date":"25-03-2019","nav":"37.10060"},{"date":"22-03-2019","nav":"37.07900"},{"date":"20-03-2019","nav":"37.07380"},{"date":"19-03-2019","nav":"37.09190"},{"date":"18-03-2019","nav":"37.07070"},{"date":"15-03-2019","nav":"37.04920"},{"date":"14-03-2019","nav":"37.03110"},{"date":"13-03-2019","nav":"36.98730"},{"date":"12-03-2019","nav":"36.97040"},{"date":"11-03-2019","nav":"36.95460"},{"date":"08-03-2019","nav":"36.93310"},{"date":"07-03-2019","nav":"36.91680"},{"date":"06-03-2019","nav":"36.90820"},{"date":"05-03-2019","nav":"36.89700"},{"date":"01-03-2019","nav":"36.86760"},{"date":"28-02-2019","nav":"36.86020"},{"date":"27-02-2019","nav":"36.85260"},{"date":"26-02-2019","nav":"36.84540"},{"date":"25-02-2019","nav":"36.83820"},{"date":"22-02-2019","nav":"36.81640"},{"date":"21-02-2019","nav":"36.80920"},{"date":"20-02-2019","nav":"36.80200"},{"date":"18-02-2019","nav":"36.78760"},{"date":"15-02-2019","nav":"36.76580"},{"date":"14-02-2019","nav":"36.75860"},{"date":"13-02-2019","nav":"36.75100"},{"date":"12-02-2019","nav":"36.74380"},{"date":"11-02-2019","nav":"36.73650"},{"date":"08-02-2019","nav":"36.71510"},{"date":"07-02-2019","nav":"36.70790"},{"date":"06-02-2019","nav":"36.70080"},{"date":"05-02-2019","nav":"36.69370"},{"date":"04-02-2019","nav":"36.68630"},{"date":"01-02-2019","nav":"36.66400"},{"date":"31-01-2019","nav":"36.65690"},{"date":"30-01-2019","nav":"36.64980"},{"date":"29-01-2019","nav":"36.64260"},{"date":"28-01-2019","nav":"36.63510"},{"date":"25-01-2019","nav":"36.61380"},{"date":"24-01-2019","nav":"36.60620"},{"date":"23-01-2019","nav":"36.59910"},{"date":"22-01-2019","nav":"36.59170"},{"date":"21-01-2019","nav":"36.58450"},{"date":"18-01-2019","nav":"36.56300"},{"date":"17-01-2019","nav":"36.55580"},{"date":"16-01-2019","nav":"36.54860"},{"date":"15-01-2019","nav":"36.54150"},{"date":"14-01-2019","nav":"36.53380"},{"date":"11-01-2019","nav":"36.51230"},{"date":"10-01-2019","nav":"36.50520"},{"date":"09-01-2019","nav":"36.49790"},{"date":"08-01-2019","nav":"36.49070"},{"date":"07-01-2019","nav":"36.48320"},{"date":"04-01-2019","nav":"36.46170"},{"date":"03-01-2019","nav":"36.45460"},{"date":"02-01-2019","nav":"36.45020"},{"date":"01-01-2019","nav":"36.43880"},{"date":"31-12-2018","nav":"36.42680"},{"date":"28-12-2018","nav":"36.39870"},{"date":"27-12-2018","nav":"36.38920"},{"date":"26-12-2018","nav":"36.37960"},{"date":"24-12-2018","nav":"36.36460"},{"date":"21-12-2018","nav":"36.34130"},{"date":"20-12-2018","nav":"36.33750"},{"date":"19-12-2018","nav":"36.33470"},{"date":"18-12-2018","nav":"36.32660"},{"date":"17-12-2018","nav":"36.31880"},{"date":"14-12-2018","nav":"36.29600"},{"date":"13-12-2018","nav":"36.28650"},{"date":"12-12-2018","nav":"36.27350"},{"date":"11-12-2018","nav":"36.26250"},{"date":"10-12-2018","nav":"36.25890"},{"date":"07-12-2018","nav":"36.23710"},{"date":"06-12-2018","nav":"36.22860"},{"date":"05-12-2018","nav":"36.21690"},{"date":"04-12-2018","nav":"36.19880"},{"date":"03-12-2018","nav":"36.18640"},{"date":"30-11-2018","nav":"36.15790"},{"date":"29-11-2018","nav":"36.14940"},{"date":"28-11-2018","nav":"36.14050"},{"date":"27-11-2018","nav":"36.13010"},{"date":"26-11-2018","nav":"36.12000"},{"date":"22-11-2018","nav":"36.08920"},{"date":"20-11-2018","nav":"36.07350"},{"date":"19-11-2018","nav":"36.06560"},{"date":"16-11-2018","nav":"36.04140"},{"date":"15-11-2018","nav":"36.02920"},{"date":"14-11-2018","nav":"36.01340"},{"date":"13-11-2018","nav":"35.99920"},{"date":"12-11-2018","nav":"35.98910"},{"date":"09-11-2018","nav":"35.96480"},{"date":"06-11-2018","nav":"35.93840"},{"date":"05-11-2018","nav":"35.92700"},{"date":"02-11-2018","nav":"35.90090"},{"date":"01-11-2018","nav":"35.89170"},{"date":"31-10-2018","nav":"35.88350"},{"date":"30-10-2018","nav":"35.88060"},{"date":"29-10-2018","nav":"35.87380"},{"date":"26-10-2018","nav":"35.85890"},{"date":"25-10-2018","nav":"35.85490"},{"date":"24-10-2018","nav":"35.84740"},{"date":"23-10-2018","nav":"35.83980"},{"date":"22-10-2018","nav":"35.83580"},{"date":"19-10-2018","nav":"35.81580"},{"date":"17-10-2018","nav":"35.80390"},{"date":"16-10-2018","nav":"35.79150"},{"date":"15-10-2018","nav":"35.78830"},{"date":"12-10-2018","nav":"35.78070"},{"date":"11-10-2018","nav":"35.77200"},{"date":"10-10-2018","nav":"35.76660"},{"date":"09-10-2018","nav":"35.76060"},{"date":"08-10-2018","nav":"35.75280"},{"date":"05-10-2018","nav":"35.72730"},{"date":"04-10-2018","nav":"35.67080"},{"date":"03-10-2018","nav":"35.67280"},{"date":"01-10-2018","nav":"35.66870"},{"date":"30-09-2018","nav":"35.65100"},{"date":"28-09-2018","nav":"35.63570"},{"date":"27-09-2018","nav":"35.61020"},{"date":"26-09-2018","nav":"35.55000"},{"date":"25-09-2018","nav":"35.54450"},{"date":"24-09-2018","nav":"35.57670"},{"date":"21-09-2018","nav":"35.58110"},{"date":"19-09-2018","nav":"35.56820"},{"date":"18-09-2018","nav":"35.56320"},{"date":"17-09-2018","nav":"35.55670"},{"date":"14-09-2018","nav":"35.53560"},{"date":"12-09-2018","nav":"35.52230"},{"date":"11-09-2018","nav":"35.51510"},{"date":"10-09-2018","nav":"35.52220"},{"date":"07-09-2018","nav":"35.52790"},{"date":"06-09-2018","nav":"35.52050"},{"date":"05-09-2018","nav":"35.51270"},{"date":"04-09-2018","nav":"35.50840"},{"date":"03-09-2018","nav":"35.50010"},{"date":"31-08-2018","nav":"35.47860"},{"date":"30-08-2018","nav":"35.47100"},{"date":"29-08-2018","nav":"35.46360"},{"date":"28-08-2018","nav":"35.45460"},{"date":"27-08-2018","nav":"35.45770"},{"date":"24-08-2018","nav":"35.43990"},{"date":"23-08-2018","nav":"35.43550"},{"date":"21-08-2018","nav":"35.42490"},{"date":"20-08-2018","nav":"35.41880"},{"date":"16-08-2018","nav":"35.38830"},{"date":"14-08-2018","nav":"35.37500"},{"date":"13-08-2018","nav":"35.36950"},{"date":"10-08-2018","nav":"35.35280"},{"date":"09-08-2018","nav":"35.34540"},{"date":"08-08-2018","nav":"35.33270"},{"date":"07-08-2018","nav":"35.32290"},{"date":"06-08-2018","nav":"35.31510"},{"date":"03-08-2018","nav":"35.29270"},{"date":"02-08-2018","nav":"35.28050"},{"date":"01-08-2018","nav":"35.26630"},{"date":"31-07-2018","nav":"35.25600"},{"date":"30-07-2018","nav":"35.24970"},{"date":"27-07-2018","nav":"35.23030"},{"date":"26-07-2018","nav":"35.21650"},{"date":"25-07-2018","nav":"35.21140"},{"date":"24-07-2018","nav":"35.20560"},{"date":"23-07-2018","nav":"35.20670"},{"date":"20-07-2018","nav":"35.19020"},{"date":"19-07-2018","nav":"35.18230"},{"date":"18-07-2018","nav":"35.17950"},{"date":"17-07-2018","nav":"35.16820"},{"date":"16-07-2018","nav":"35.16100"},{"date":"13-07-2018","nav":"35.14400"},{"date":"12-07-2018","nav":"35.13300"},{"date":"11-07-2018","nav":"35.12200"},{"date":"10-07-2018","nav":"35.11330"},{"date":"09-07-2018","nav":"35.10430"},{"date":"06-07-2018","nav":"35.07990"},{"date":"05-07-2018","nav":"35.06630"},{"date":"04-07-2018","nav":"35.06120"},{"date":"03-07-2018","nav":"35.04740"},{"date":"02-07-2018","nav":"35.04210"},{"date":"29-06-2018","nav":"35.00730"},{"date":"28-06-2018","nav":"34.99860"},{"date":"27-06-2018","nav":"34.99250"},{"date":"26-06-2018","nav":"34.98540"},{"date":"25-06-2018","nav":"34.98340"},{"date":"22-06-2018","nav":"34.96120"},{"date":"21-06-2018","nav":"34.95530"},{"date":"20-06-2018","nav":"34.95050"},{"date":"19-06-2018","nav":"34.93690"},{"date":"18-06-2018","nav":"34.92030"},{"date":"15-06-2018","nav":"34.89400"},{"date":"14-06-2018","nav":"34.88620"},{"date":"13-06-2018","nav":"34.85690"},{"date":"12-06-2018","nav":"34.84370"},{"date":"11-06-2018","nav":"34.83410"},{"date":"08-06-2018","nav":"34.81080"},{"date":"07-06-2018","nav":"34.80740"},{"date":"06-06-2018","nav":"34.79750"},{"date":"05-06-2018","nav":"34.75350"},{"date":"04-06-2018","nav":"34.74060"},{"date":"01-06-2018","nav":"34.73430"},{"date":"31-05-2018","nav":"34.73610"},{"date":"30-05-2018","nav":"34.73930"},{"date":"29-05-2018","nav":"34.71630"},{"date":"28-05-2018","nav":"34.68490"},{"date":"25-05-2018","nav":"34.65780"},{"date":"24-05-2018","nav":"34.64540"},{"date":"23-05-2018","nav":"34.64380"},{"date":"22-05-2018","nav":"34.62950"},{"date":"21-05-2018","nav":"34.63730"},{"date":"18-05-2018","nav":"34.62130"},{"date":"17-05-2018","nav":"34.61740"},{"date":"16-05-2018","nav":"34.61240"},{"date":"15-05-2018","nav":"34.63500"},{"date":"14-05-2018","nav":"34.64900"},{"date":"11-05-2018","nav":"34.62800"},{"date":"10-05-2018","nav":"34.62170"},{"date":"09-05-2018","nav":"34.63860"},{"date":"08-05-2018","nav":"34.63470"},{"date":"07-05-2018","nav":"34.63670"},{"date":"04-05-2018","nav":"34.61460"},{"date":"03-05-2018","nav":"34.60960"},{"date":"02-05-2018","nav":"34.61480"},{"date":"27-04-2018","nav":"34.56950"},{"date":"26-04-2018","nav":"34.58490"},{"date":"25-04-2018","nav":"34.58130"},{"date":"24-04-2018","nav":"34.58690"},{"date":"23-04-2018","nav":"34.59280"},{"date":"20-04-2018","nav":"34.59600"},{"date":"19-04-2018","nav":"34.61090"},{"date":"18-04-2018","nav":"34.60650"},{"date":"17-04-2018","nav":"34.60370"},{"date":"16-04-2018","nav":"34.59780"},{"date":"13-04-2018","nav":"34.57760"},{"date":"12-04-2018","nav":"34.57180"},{"date":"11-04-2018","nav":"34.59220"},{"date":"10-04-2018","nav":"34.59540"},{"date":"09-04-2018","nav":"34.59610"},{"date":"06-04-2018","nav":"34.57590"},{"date":"05-04-2018","nav":"34.56210"},{"date":"04-04-2018","nav":"34.55110"},{"date":"03-04-2018","nav":"34.54910"},{"date":"28-03-2018","nav":"34.50790"},{"date":"27-03-2018","nav":"34.42480"},{"date":"26-03-2018","nav":"34.40500"},{"date":"23-03-2018","nav":"34.39360"},{"date":"22-03-2018","nav":"34.38880"},{"date":"21-03-2018","nav":"34.38430"},{"date":"20-03-2018","nav":"34.38510"},{"date":"19-03-2018","nav":"34.39600"},{"date":"16-03-2018","nav":"34.37590"},{"date":"15-03-2018","nav":"34.33820"},{"date":"14-03-2018","nav":"34.33240"},{"date":"13-03-2018","nav":"34.32740"},{"date":"12-03-2018","nav":"34.31240"},{"date":"09-03-2018","nav":"34.27970"},{"date":"08-03-2018","nav":"34.27280"},{"date":"07-03-2018","nav":"34.26580"},{"date":"06-03-2018","nav":"34.23340"},{"date":"05-03-2018","nav":"34.21940"},{"date":"01-03-2018","nav":"34.19040"},{"date":"28-02-2018","nav":"34.18490"},{"date":"27-02-2018","nav":"34.17770"},{"date":"26-02-2018","nav":"34.17800"},{"date":"23-02-2018","nav":"34.16500"},{"date":"22-02-2018","nav":"34.15910"},{"date":"21-02-2018","nav":"34.16780"},{"date":"20-02-2018","nav":"34.16300"},{"date":"16-02-2018","nav":"34.14150"},{"date":"15-02-2018","nav":"34.13610"},{"date":"14-02-2018","nav":"34.13080"},{"date":"12-02-2018","nav":"34.12000"},{"date":"09-02-2018","nav":"34.10400"},{"date":"08-02-2018","nav":"34.09860"},{"date":"07-02-2018","nav":"34.09320"},{"date":"06-02-2018","nav":"34.08780"},{"date":"05-02-2018","nav":"34.08250"},{"date":"02-02-2018","nav":"34.06630"},{"date":"01-02-2018","nav":"34.06020"},{"date":"31-01-2018","nav":"34.05470"},{"date":"30-01-2018","nav":"34.04930"},{"date":"29-01-2018","nav":"34.04400"},{"date":"25-01-2018","nav":"34.02220"},{"date":"24-01-2018","nav":"34.01680"},{"date":"23-01-2018","nav":"34.01140"},{"date":"22-01-2018","nav":"34.00600"},{"date":"19-01-2018","nav":"33.98970"},{"date":"18-01-2018","nav":"33.98430"},{"date":"17-01-2018","nav":"33.97890"},{"date":"16-01-2018","nav":"33.97350"},{"date":"15-01-2018","nav":"33.96810"},{"date":"12-01-2018","nav":"33.95190"},{"date":"11-01-2018","nav":"33.94800"},{"date":"10-01-2018","nav":"33.94200"},{"date":"09-01-2018","nav":"33.93760"},{"date":"08-01-2018","nav":"33.93220"},{"date":"05-01-2018","nav":"33.91630"},{"date":"04-01-2018","nav":"33.90980"},{"date":"03-01-2018","nav":"33.90460"},{"date":"02-01-2018","nav":"33.90050"},{"date":"01-01-2018","nav":"33.89580"},{"date":"29-12-2017","nav":"33.87920"},{"date":"28-12-2017","nav":"33.87260"},{"date":"27-12-2017","nav":"33.86490"},{"date":"26-12-2017","nav":"33.85580"},{"date":"22-12-2017","nav":"33.83620"},{"date":"21-12-2017","nav":"33.83190"},{"date":"20-12-2017","nav":"33.82760"},{"date":"19-12-2017","nav":"33.82270"},{"date":"18-12-2017","nav":"33.81890"},{"date":"15-12-2017","nav":"33.80390"},{"date":"14-12-2017","nav":"33.79960"},{"date":"13-12-2017","nav":"33.79390"},{"date":"12-12-2017","nav":"33.78860"},{"date":"11-12-2017","nav":"33.78330"},{"date":"08-12-2017","nav":"33.76830"},{"date":"07-12-2017","nav":"33.76350"},{"date":"06-12-2017","nav":"33.75740"},{"date":"05-12-2017","nav":"33.75150"},{"date":"04-12-2017","nav":"33.74590"},{"date":"30-11-2017","nav":"33.72550"},{"date":"29-11-2017","nav":"33.71940"},{"date":"28-11-2017","nav":"33.71340"},{"date":"27-11-2017","nav":"33.70840"},{"date":"24-11-2017","nav":"33.69330"},{"date":"23-11-2017","nav":"33.68820"},{"date":"22-11-2017","nav":"33.68310"},{"date":"21-11-2017","nav":"33.67910"},{"date":"20-11-2017","nav":"33.67380"},{"date":"17-11-2017","nav":"33.65710"},{"date":"16-11-2017","nav":"33.65090"},{"date":"15-11-2017","nav":"33.64650"},{"date":"14-11-2017","nav":"33.64040"},{"date":"13-11-2017","nav":"33.63570"},{"date":"10-11-2017","nav":"33.61950"},{"date":"09-11-2017","nav":"33.61470"},{"date":"08-11-2017","nav":"33.60980"},{"date":"07-11-2017","nav":"33.60440"},{"date":"06-11-2017","nav":"33.59950"},{"date":"03-11-2017","nav":"33.58410"},{"date":"02-11-2017","nav":"33.57890"},{"date":"01-11-2017","nav":"33.57260"},{"date":"31-10-2017","nav":"33.56680"},{"date":"30-10-2017","nav":"33.56070"},{"date":"27-10-2017","nav":"33.54750"},{"date":"26-10-2017","nav":"33.54250"},{"date":"25-10-2017","nav":"33.53740"},{"date":"24-10-2017","nav":"33.53140"},{"date":"23-10-2017","nav":"33.52740"},{"date":"18-10-2017","nav":"33.49990"},{"date":"17-10-2017","nav":"33.49430"},{"date":"16-10-2017","nav":"33.48850"},{"date":"13-10-2017","nav":"33.47410"},{"date":"12-10-2017","nav":"33.46800"},{"date":"11-10-2017","nav":"33.46470"},{"date":"10-10-2017","nav":"33.45800"},{"date":"09-10-2017","nav":"33.45320"},{"date":"06-10-2017","nav":"33.43570"},{"date":"05-10-2017","nav":"33.43290"},{"date":"04-10-2017","nav":"33.42880"},{"date":"03-10-2017","nav":"33.42360"},{"date":"30-09-2017","nav":"33.40260"},{"date":"29-09-2017","nav":"33.39740"},{"date":"28-09-2017","nav":"33.39000"},{"date":"27-09-2017","nav":"33.38230"},{"date":"26-09-2017","nav":"33.37650"},{"date":"25-09-2017","nav":"33.37230"},{"date":"22-09-2017","nav":"33.35540"},{"date":"21-09-2017","nav":"33.35280"},{"date":"20-09-2017","nav":"33.34750"},{"date":"19-09-2017","nav":"33.34230"},{"date":"18-09-2017","nav":"33.33730"},{"date":"15-09-2017","nav":"33.32160"},{"date":"14-09-2017","nav":"33.31610"},{"date":"13-09-2017","nav":"33.31090"},{"date":"12-09-2017","nav":"33.30790"},{"date":"11-09-2017","nav":"33.30260"},{"date":"08-09-2017","nav":"33.28760"},{"date":"07-09-2017","nav":"33.28250"},{"date":"06-09-2017","nav":"33.27740"},{"date":"05-09-2017","nav":"33.27020"},{"date":"04-09-2017","nav":"33.26300"},{"date":"01-09-2017","nav":"33.24880"},{"date":"31-08-2017","nav":"33.24490"},{"date":"30-08-2017","nav":"33.23900"},{"date":"29-08-2017","nav":"33.23410"},{"date":"28-08-2017","nav":"33.22780"},{"date":"24-08-2017","nav":"33.20570"},{"date":"23-08-2017","nav":"33.20300"},{"date":"22-08-2017","nav":"33.19790"},{"date":"21-08-2017","nav":"33.19320"},{"date":"18-08-2017","nav":"33.17740"},{"date":"16-08-2017","nav":"33.16810"},{"date":"14-08-2017","nav":"33.15970"},{"date":"11-08-2017","nav":"33.13890"},{"date":"10-08-2017","nav":"33.13890"},{"date":"09-08-2017","nav":"33.13240"},{"date":"08-08-2017","nav":"33.12730"},{"date":"07-08-2017","nav":"33.12270"},{"date":"04-08-2017","nav":"33.10890"},{"date":"03-08-2017","nav":"33.10570"},{"date":"02-08-2017","nav":"33.09580"},{"date":"01-08-2017","nav":"33.08420"},{"date":"31-07-2017","nav":"33.08030"},{"date":"28-07-2017","nav":"33.06410"},{"date":"27-07-2017","nav":"33.05920"},{"date":"26-07-2017","nav":"33.05360"},{"date":"25-07-2017","nav":"33.04960"},{"date":"24-07-2017","nav":"33.04680"},{"date":"21-07-2017","nav":"33.03150"},{"date":"20-07-2017","nav":"33.02590"},{"date":"19-07-2017","nav":"33.01420"},{"date":"18-07-2017","nav":"33.00140"},{"date":"17-07-2017","nav":"32.99690"},{"date":"14-07-2017","nav":"32.98150"},{"date":"13-07-2017","nav":"32.97280"},{"date":"12-07-2017","nav":"32.96720"},{"date":"11-07-2017","nav":"32.95700"},{"date":"10-07-2017","nav":"32.95040"},{"date":"07-07-2017","nav":"32.93660"},{"date":"06-07-2017","nav":"32.92740"},{"date":"05-07-2017","nav":"32.92220"},{"date":"04-07-2017","nav":"32.91510"},{"date":"03-07-2017","nav":"32.91090"},{"date":"30-06-2017","nav":"32.89850"},{"date":"29-06-2017","nav":"32.89440"},{"date":"28-06-2017","nav":"32.89140"},{"date":"27-06-2017","nav":"32.88440"},{"date":"23-06-2017","nav":"32.86460"},{"date":"22-06-2017","nav":"32.85950"},{"date":"21-06-2017","nav":"32.85280"},{"date":"20-06-2017","nav":"32.84720"},{"date":"19-06-2017","nav":"32.84420"},{"date":"16-06-2017","nav":"32.82880"},{"date":"15-06-2017","nav":"32.82360"},{"date":"14-06-2017","nav":"32.81800"},{"date":"13-06-2017","nav":"32.81240"},{"date":"12-06-2017","nav":"32.80510"},{"date":"09-06-2017","nav":"32.78850"},{"date":"08-06-2017","nav":"32.78340"},{"date":"07-06-2017","nav":"32.77140"},{"date":"06-06-2017","nav":"32.76630"},{"date":"05-06-2017","nav":"32.76000"},{"date":"02-06-2017","nav":"32.74230"},{"date":"01-06-2017","nav":"32.73610"},{"date":"31-05-2017","nav":"32.72900"},{"date":"30-05-2017","nav":"32.72450"},{"date":"29-05-2017","nav":"32.71760"},{"date":"26-05-2017","nav":"32.70340"},{"date":"25-05-2017","nav":"32.69770"},{"date":"24-05-2017","nav":"32.69260"},{"date":"23-05-2017","nav":"32.68620"},{"date":"22-05-2017","nav":"32.68110"},{"date":"19-05-2017","nav":"32.66140"},{"date":"18-05-2017","nav":"32.65740"},{"date":"17-05-2017","nav":"32.65300"},{"date":"16-05-2017","nav":"32.64900"},{"date":"15-05-2017","nav":"32.64390"},{"date":"12-05-2017","nav":"32.62230"},{"date":"11-05-2017","nav":"32.61830"},{"date":"09-05-2017","nav":"32.60690"},{"date":"08-05-2017","nav":"32.60130"},{"date":"05-05-2017","nav":"32.58910"},{"date":"04-05-2017","nav":"32.58400"},{"date":"03-05-2017","nav":"32.57950"},{"date":"02-05-2017","nav":"32.57500"},{"date":"28-04-2017","nav":"32.55530"},{"date":"27-04-2017","nav":"32.55090"},{"date":"26-04-2017","nav":"32.54510"},{"date":"25-04-2017","nav":"32.54300"},{"date":"24-04-2017","nav":"32.53950"},{"date":"21-04-2017","nav":"32.52440"},{"date":"20-04-2017","nav":"32.51970"},{"date":"19-04-2017","nav":"32.51570"},{"date":"18-04-2017","nav":"32.51350"},{"date":"17-04-2017","nav":"32.50890"},{"date":"13-04-2017","nav":"32.48770"},{"date":"12-04-2017","nav":"32.48390"},{"date":"11-04-2017","nav":"32.47890"},{"date":"10-04-2017","nav":"32.47010"},{"date":"07-04-2017","nav":"32.45440"},{"date":"06-04-2017","nav":"32.44820"},{"date":"05-04-2017","nav":"32.45380"},{"date":"03-04-2017","nav":"32.44580"},{"date":"31-03-2017","nav":"32.43110"},{"date":"30-03-2017","nav":"32.42610"},{"date":"29-03-2017","nav":"32.41740"},{"date":"27-03-2017","nav":"32.40740"},{"date":"24-03-2017","nav":"32.39240"},{"date":"23-03-2017","nav":"32.38740"},{"date":"22-03-2017","nav":"32.38240"},{"date":"21-03-2017","nav":"32.37730"},{"date":"20-03-2017","nav":"32.37230"},{"date":"17-03-2017","nav":"32.35680"},{"date":"16-03-2017","nav":"32.35170"},{"date":"15-03-2017","nav":"32.34660"},{"date":"14-03-2017","nav":"32.34140"},{"date":"10-03-2017","nav":"32.32100"},{"date":"09-03-2017","nav":"32.31580"},{"date":"08-03-2017","nav":"32.31080"},{"date":"07-03-2017","nav":"32.30580"},{"date":"06-03-2017","nav":"32.30090"},{"date":"03-03-2017","nav":"32.28620"},{"date":"02-03-2017","nav":"32.28130"},{"date":"01-03-2017","nav":"32.27630"},{"date":"28-02-2017","nav":"32.27120"},{"date":"27-02-2017","nav":"32.26230"},{"date":"23-02-2017","nav":"32.24180"},{"date":"22-02-2017","nav":"32.23670"},{"date":"20-02-2017","nav":"32.22650"},{"date":"17-02-2017","nav":"32.21100"},{"date":"16-02-2017","nav":"32.20590"},{"date":"15-02-2017","nav":"32.20080"},{"date":"14-02-2017","nav":"32.19570"},{"date":"13-02-2017","nav":"32.19050"},{"date":"10-02-2017","nav":"32.17480"},{"date":"09-02-2017","nav":"32.16970"},{"date":"08-02-2017","nav":"32.16530"},{"date":"07-02-2017","nav":"32.16270"},{"date":"06-02-2017","nav":"32.15760"},{"date":"03-02-2017","nav":"32.14240"},{"date":"02-02-2017","nav":"32.13680"},{"date":"01-02-2017","nav":"32.13120"},{"date":"31-01-2017","nav":"32.12590"},{"date":"30-01-2017","nav":"32.12050"},{"date":"27-01-2017","nav":"32.10430"},{"date":"25-01-2017","nav":"32.09420"},{"date":"24-01-2017","nav":"32.08910"},{"date":"23-01-2017","nav":"32.08360"},{"date":"20-01-2017","nav":"32.06830"},{"date":"19-01-2017","nav":"32.06340"},{"date":"18-01-2017","nav":"32.05840"},{"date":"17-01-2017","nav":"32.05350"},{"date":"16-01-2017","nav":"32.04850"},{"date":"13-01-2017","nav":"32.03290"},{"date":"12-01-2017","nav":"32.02810"},{"date":"11-01-2017","nav":"32.02250"},{"date":"10-01-2017","nav":"32.01780"},{"date":"09-01-2017","nav":"32.01300"},{"date":"06-01-2017","nav":"31.99820"},{"date":"05-01-2017","nav":"31.99310"},{"date":"04-01-2017","nav":"31.98690"},{"date":"03-01-2017","nav":"31.98390"},{"date":"02-01-2017","nav":"31.97650"},{"date":"31-12-2016","nav":"31.96460"},{"date":"30-12-2016","nav":"31.95960"},{"date":"29-12-2016","nav":"31.95390"},{"date":"28-12-2016","nav":"31.94610"},{"date":"27-12-2016","nav":"31.94190"},{"date":"26-12-2016","nav":"31.93740"},{"date":"23-12-2016","nav":"31.92210"},{"date":"22-12-2016","nav":"31.91820"},{"date":"21-12-2016","nav":"31.91330"},{"date":"20-12-2016","nav":"31.90870"},{"date":"19-12-2016","nav":"31.90380"},{"date":"16-12-2016","nav":"31.89010"},{"date":"15-12-2016","nav":"31.88490"},{"date":"14-12-2016","nav":"31.87980"},{"date":"13-12-2016","nav":"31.87390"},{"date":"09-12-2016","nav":"31.85280"},{"date":"08-12-2016","nav":"31.84980"},{"date":"07-12-2016","nav":"31.84340"},{"date":"06-12-2016","nav":"31.85800"},{"date":"05-12-2016","nav":"31.85160"},{"date":"02-12-2016","nav":"31.83420"},{"date":"01-12-2016","nav":"31.83410"},{"date":"30-11-2016","nav":"31.83000"},{"date":"29-11-2016","nav":"31.81820"},{"date":"28-11-2016","nav":"31.81210"},{"date":"25-11-2016","nav":"31.82060"},{"date":"24-11-2016","nav":"31.82050"},{"date":"23-11-2016","nav":"31.80370"},{"date":"22-11-2016","nav":"31.79630"},{"date":"21-11-2016","nav":"31.79010"},{"date":"18-11-2016","nav":"31.77020"},{"date":"17-11-2016","nav":"31.76160"},{"date":"16-11-2016","nav":"31.76530"},{"date":"15-11-2016","nav":"31.74730"},{"date":"11-11-2016","nav":"31.70650"},{"date":"10-11-2016","nav":"31.69870"},{"date":"09-11-2016","nav":"31.69020"},{"date":"08-11-2016","nav":"31.67560"},{"date":"07-11-2016","nav":"31.67060"},{"date":"04-11-2016","nav":"31.65610"},{"date":"03-11-2016","nav":"31.65120"},{"date":"02-11-2016","nav":"31.64650"},{"date":"01-11-2016","nav":"31.64070"},{"date":"28-10-2016","nav":"31.62050"},{"date":"27-10-2016","nav":"31.61500"},{"date":"26-10-2016","nav":"31.61240"},{"date":"25-10-2016","nav":"31.60680"},{"date":"24-10-2016","nav":"31.60220"},{"date":"21-10-2016","nav":"31.58630"},{"date":"20-10-2016","nav":"31.57880"},{"date":"19-10-2016","nav":"31.57580"},{"date":"18-10-2016","nav":"31.57210"},{"date":"17-10-2016","nav":"31.56720"},{"date":"14-10-2016","nav":"31.55130"},{"date":"13-10-2016","nav":"31.54750"},{"date":"10-10-2016","nav":"31.53210"},{"date":"07-10-2016","nav":"31.51630"},{"date":"06-10-2016","nav":"31.51210"},{"date":"05-10-2016","nav":"31.50820"},{"date":"04-10-2016","nav":"31.48800"},{"date":"03-10-2016","nav":"31.47790"},{"date":"30-09-2016","nav":"31.46350"},{"date":"29-09-2016","nav":"31.45280"},{"date":"28-09-2016","nav":"31.45030"},{"date":"27-09-2016","nav":"31.44150"},{"date":"26-09-2016","nav":"31.43570"},{"date":"23-09-2016","nav":"31.41840"},{"date":"22-09-2016","nav":"31.41210"},{"date":"21-09-2016","nav":"31.40010"},{"date":"20-09-2016","nav":"31.39590"},{"date":"19-09-2016","nav":"31.39060"},{"date":"16-09-2016","nav":"31.37460"},{"date":"15-09-2016","nav":"31.36810"},{"date":"14-09-2016","nav":"31.36270"},{"date":"12-09-2016","nav":"31.35100"},{"date":"09-09-2016","nav":"31.33620"},{"date":"08-09-2016","nav":"31.33120"},{"date":"07-09-2016","nav":"31.32560"},{"date":"06-09-2016","nav":"31.31650"},{"date":"02-09-2016","nav":"31.29500"},{"date":"01-09-2016","nav":"31.28910"},{"date":"31-08-2016","nav":"31.28420"},{"date":"30-08-2016","nav":"31.27890"},{"date":"29-08-2016","nav":"31.27500"},{"date":"26-08-2016","nav":"31.25710"},{"date":"25-08-2016","nav":"31.25290"},{"date":"24-08-2016","nav":"31.24530"},{"date":"23-08-2016","nav":"31.24040"},{"date":"22-08-2016","nav":"31.23550"},{"date":"19-08-2016","nav":"31.21970"},{"date":"18-08-2016","nav":"31.21580"},{"date":"16-08-2016","nav":"31.20620"},{"date":"12-08-2016","nav":"31.18360"},{"date":"11-08-2016","nav":"31.17780"},{"date":"10-08-2016","nav":"31.17180"},{"date":"09-08-2016","nav":"31.16300"},{"date":"08-08-2016","nav":"31.15950"},{"date":"05-08-2016","nav":"31.14480"},{"date":"04-08-2016","nav":"31.13910"},{"date":"03-08-2016","nav":"31.13200"},{"date":"02-08-2016","nav":"31.12870"},{"date":"01-08-2016","nav":"31.12110"},{"date":"29-07-2016","nav":"31.10530"},{"date":"28-07-2016","nav":"31.10140"},{"date":"27-07-2016","nav":"31.09540"},{"date":"26-07-2016","nav":"31.08850"},{"date":"25-07-2016","nav":"31.08460"},{"date":"22-07-2016","nav":"31.06980"},{"date":"21-07-2016","nav":"31.06080"},{"date":"20-07-2016","nav":"31.05480"},{"date":"19-07-2016","nav":"31.04950"},{"date":"18-07-2016","nav":"31.04390"},{"date":"15-07-2016","nav":"31.02980"},{"date":"14-07-2016","nav":"31.02020"},{"date":"13-07-2016","nav":"31.01550"},{"date":"12-07-2016","nav":"31.00880"},{"date":"11-07-2016","nav":"31.00060"},{"date":"08-07-2016","nav":"30.98110"},{"date":"07-07-2016","nav":"30.97910"},{"date":"05-07-2016","nav":"30.96230"},{"date":"04-07-2016","nav":"30.95220"},{"date":"01-07-2016","nav":"30.93080"},{"date":"30-06-2016","nav":"30.92580"},{"date":"29-06-2016","nav":"30.91910"},{"date":"28-06-2016","nav":"30.91470"},{"date":"27-06-2016","nav":"30.90930"},{"date":"24-06-2016","nav":"30.89050"},{"date":"23-06-2016","nav":"30.88270"},{"date":"22-06-2016","nav":"30.87470"},{"date":"21-06-2016","nav":"30.86960"},{"date":"20-06-2016","nav":"30.86410"},{"date":"17-06-2016","nav":"30.84790"},{"date":"16-06-2016","nav":"30.84030"},{"date":"15-06-2016","nav":"30.83550"},{"date":"14-06-2016","nav":"30.83050"},{"date":"13-06-2016","nav":"30.82400"},{"date":"10-06-2016","nav":"30.80720"},{"date":"09-06-2016","nav":"30.80210"},{"date":"08-06-2016","nav":"30.79400"},{"date":"07-06-2016","nav":"30.78820"},{"date":"06-06-2016","nav":"30.77930"},{"date":"03-06-2016","nav":"30.76270"},{"date":"02-06-2016","nav":"30.75740"},{"date":"01-06-2016","nav":"30.75190"},{"date":"31-05-2016","nav":"30.74580"},{"date":"30-05-2016","nav":"30.74090"},{"date":"27-05-2016","nav":"30.72420"},{"date":"26-05-2016","nav":"30.72180"},{"date":"25-05-2016","nav":"30.71630"},{"date":"24-05-2016","nav":"30.71310"},{"date":"23-05-2016","nav":"30.70820"},{"date":"20-05-2016","nav":"30.68990"},{"date":"19-05-2016","nav":"30.68520"},{"date":"18-05-2016","nav":"30.67980"},{"date":"17-05-2016","nav":"30.67730"},{"date":"16-05-2016","nav":"30.67430"},{"date":"13-05-2016","nav":"30.65620"},{"date":"12-05-2016","nav":"30.65540"},{"date":"11-05-2016","nav":"30.64790"},{"date":"10-05-2016","nav":"30.64260"},{"date":"09-05-2016","nav":"30.63780"},{"date":"06-05-2016","nav":"30.62190"},{"date":"05-05-2016","nav":"30.61480"},{"date":"04-05-2016","nav":"30.60800"},{"date":"03-05-2016","nav":"30.60490"},{"date":"02-05-2016","nav":"30.60030"},{"date":"29-04-2016","nav":"30.58810"},{"date":"28-04-2016","nav":"30.58060"},{"date":"27-04-2016","nav":"30.57460"},{"date":"26-04-2016","nav":"30.56930"},{"date":"25-04-2016","nav":"30.56830"},{"date":"22-04-2016","nav":"30.55130"},{"date":"21-04-2016","nav":"30.54420"},{"date":"20-04-2016","nav":"30.53900"},{"date":"18-04-2016","nav":"30.52880"},{"date":"13-04-2016","nav":"30.50310"},{"date":"12-04-2016","nav":"30.50010"},{"date":"11-04-2016","nav":"30.50420"},{"date":"07-04-2016","nav":"30.48070"},{"date":"06-04-2016","nav":"30.47510"},{"date":"05-04-2016","nav":"30.47160"},{"date":"04-04-2016","nav":"30.46420"},{"date":"31-03-2016","nav":"30.41420"},{"date":"30-03-2016","nav":"30.37280"},{"date":"29-03-2016","nav":"30.36210"},{"date":"28-03-2016","nav":"30.35540"},{"date":"23-03-2016","nav":"30.33100"},{"date":"22-03-2016","nav":"30.32620"},{"date":"21-03-2016","nav":"30.32010"},{"date":"18-03-2016","nav":"30.30050"},{"date":"17-03-2016","nav":"30.29740"},{"date":"16-03-2016","nav":"30.28700"},{"date":"15-03-2016","nav":"30.28370"},{"date":"14-03-2016","nav":"30.27140"},{"date":"11-03-2016","nav":"30.25590"},{"date":"10-03-2016","nav":"30.25030"},{"date":"09-03-2016","nav":"30.24430"},{"date":"08-03-2016","nav":"30.23960"},{"date":"04-03-2016","nav":"30.21900"},{"date":"03-03-2016","nav":"30.21910"},{"date":"02-03-2016","nav":"30.21120"},{"date":"01-03-2016","nav":"30.20420"},{"date":"29-02-2016","nav":"30.19360"},{"date":"26-02-2016","nav":"30.17430"},{"date":"25-02-2016","nav":"30.16990"},{"date":"24-02-2016","nav":"30.16440"},{"date":"23-02-2016","nav":"30.15820"},{"date":"22-02-2016","nav":"30.15290"},{"date":"18-02-2016","nav":"30.13070"},{"date":"17-02-2016","nav":"30.12500"},{"date":"16-02-2016","nav":"30.12050"},{"date":"15-02-2016","nav":"30.11720"},{"date":"12-02-2016","nav":"30.10100"},{"date":"11-02-2016","nav":"30.09500"},{"date":"10-02-2016","nav":"30.08970"},{"date":"09-02-2016","nav":"30.08450"},{"date":"08-02-2016","nav":"30.07950"},{"date":"05-02-2016","nav":"30.06320"},{"date":"04-02-2016","nav":"30.05730"},{"date":"03-02-2016","nav":"30.05340"},{"date":"02-02-2016","nav":"30.04870"},{"date":"01-02-2016","nav":"30.04440"},{"date":"29-01-2016","nav":"30.02690"},{"date":"28-01-2016","nav":"30.02140"},{"date":"27-01-2016","nav":"30.01600"},{"date":"25-01-2016","nav":"30.00410"},{"date":"22-01-2016","nav":"29.98810"},{"date":"21-01-2016","nav":"29.98320"},{"date":"20-01-2016","nav":"29.97680"},{"date":"19-01-2016","nav":"29.97400"},{"date":"18-01-2016","nav":"29.96820"},{"date":"15-01-2016","nav":"29.95240"},{"date":"14-01-2016","nav":"29.94700"},{"date":"13-01-2016","nav":"29.94160"},{"date":"12-01-2016","nav":"29.93840"},{"date":"11-01-2016","nav":"29.93320"},{"date":"08-01-2016","nav":"29.91640"},{"date":"07-01-2016","nav":"29.91130"},{"date":"06-01-2016","nav":"29.90630"},{"date":"05-01-2016","nav":"29.90080"},{"date":"04-01-2016","nav":"29.89510"},{"date":"01-01-2016","nav":"29.87810"},{"date":"31-12-2015","nav":"29.87200"},{"date":"30-12-2015","nav":"29.86590"},{"date":"29-12-2015","nav":"29.85990"},{"date":"28-12-2015","nav":"29.85520"},{"date":"23-12-2015","nav":"29.82330"},{"date":"22-12-2015","nav":"29.82180"},{"date":"21-12-2015","nav":"29.81760"},{"date":"18-12-2015","nav":"29.79830"},{"date":"17-12-2015","nav":"29.79500"},{"date":"16-12-2015","nav":"29.78520"},{"date":"15-12-2015","nav":"29.78600"},{"date":"14-12-2015","nav":"29.78050"},{"date":"11-12-2015","nav":"29.76420"},{"date":"10-12-2015","nav":"29.75910"},{"date":"09-12-2015","nav":"29.75370"},{"date":"08-12-2015","nav":"29.75190"},{"date":"07-12-2015","nav":"29.74730"},{"date":"04-12-2015","nav":"29.73150"},{"date":"03-12-2015","nav":"29.72490"},{"date":"02-12-2015","nav":"29.71700"},{"date":"01-12-2015","nav":"29.71550"},{"date":"30-11-2015","nav":"29.71020"},{"date":"27-11-2015","nav":"29.69440"},{"date":"26-11-2015","nav":"29.68980"},{"date":"24-11-2015","nav":"29.67940"},{"date":"23-11-2015","nav":"29.67330"},{"date":"20-11-2015","nav":"29.65650"},{"date":"19-11-2015","nav":"29.65290"},{"date":"18-11-2015","nav":"29.64480"},{"date":"17-11-2015","nav":"29.64030"},{"date":"16-11-2015","nav":"29.63530"},{"date":"13-11-2015","nav":"29.62200"},{"date":"10-11-2015","nav":"29.60630"},{"date":"09-11-2015","nav":"29.60300"},{"date":"06-11-2015","nav":"29.58740"},{"date":"05-11-2015","nav":"29.58320"},{"date":"04-11-2015","nav":"29.57720"},{"date":"03-11-2015","nav":"29.57250"},{"date":"02-11-2015","nav":"29.56600"},{"date":"30-10-2015","nav":"29.54980"},{"date":"29-10-2015","nav":"29.54670"},{"date":"28-10-2015","nav":"29.53950"},{"date":"27-10-2015","nav":"29.53600"},{"date":"26-10-2015","nav":"29.53080"},{"date":"23-10-2015","nav":"29.51460"},{"date":"21-10-2015","nav":"29.50400"},{"date":"20-10-2015","nav":"29.50340"},{"date":"19-10-2015","nav":"29.49880"},{"date":"16-10-2015","nav":"29.48200"},{"date":"15-10-2015","nav":"29.47700"},{"date":"14-10-2015","nav":"29.47330"},{"date":"13-10-2015","nav":"29.46790"},{"date":"12-10-2015","nav":"29.46240"},{"date":"09-10-2015","nav":"29.44570"},{"date":"08-10-2015","nav":"29.44230"},{"date":"07-10-2015","nav":"29.43600"},{"date":"06-10-2015","nav":"29.43080"},{"date":"05-10-2015","nav":"29.42450"},{"date":"01-10-2015","nav":"29.39570"},{"date":"30-09-2015","nav":"29.39780"},{"date":"29-09-2015","nav":"29.39160"},{"date":"28-09-2015","nav":"29.33170"},{"date":"24-09-2015","nav":"29.30700"},{"date":"23-09-2015","nav":"29.30070"},{"date":"22-09-2015","nav":"29.29760"},{"date":"21-09-2015","nav":"29.29220"},{"date":"18-09-2015","nav":"29.27530"},{"date":"16-09-2015","nav":"29.26040"},{"date":"15-09-2015","nav":"29.26100"},{"date":"14-09-2015","nav":"29.25550"},{"date":"11-09-2015","nav":"29.23790"},{"date":"10-09-2015","nav":"29.23410"},{"date":"09-09-2015","nav":"29.22800"},{"date":"08-09-2015","nav":"29.22520"},{"date":"07-09-2015","nav":"29.21600"},{"date":"04-09-2015","nav":"29.19810"},{"date":"03-09-2015","nav":"29.19370"},{"date":"02-09-2015","nav":"29.18630"},{"date":"01-09-2015","nav":"29.17670"},{"date":"31-08-2015","nav":"29.17030"},{"date":"28-08-2015","nav":"29.15360"},{"date":"27-08-2015","nav":"29.14720"},{"date":"26-08-2015","nav":"29.14110"},{"date":"25-08-2015","nav":"29.13450"},{"date":"24-08-2015","nav":"29.12870"},{"date":"21-08-2015","nav":"29.11500"},{"date":"20-08-2015","nav":"29.11070"},{"date":"19-08-2015","nav":"29.10130"},{"date":"17-08-2015","nav":"29.08700"},{"date":"14-08-2015","nav":"29.07230"},{"date":"13-08-2015","nav":"29.06490"},{"date":"12-08-2015","nav":"29.05870"},{"date":"11-08-2015","nav":"29.05250"},{"date":"10-08-2015","nav":"29.04440"},{"date":"07-08-2015","nav":"29.02950"},{"date":"06-08-2015","nav":"29.02380"},{"date":"05-08-2015","nav":"29.01560"},{"date":"04-08-2015","nav":"29.01020"},{"date":"03-08-2015","nav":"29.00390"},{"date":"31-07-2015","nav":"28.98610"},{"date":"30-07-2015","nav":"28.98050"},{"date":"29-07-2015","nav":"28.97410"},{"date":"28-07-2015","nav":"28.96760"},{"date":"27-07-2015","nav":"28.96320"},{"date":"24-07-2015","nav":"28.94850"},{"date":"23-07-2015","nav":"28.94010"},{"date":"22-07-2015","nav":"28.93510"},{"date":"21-07-2015","nav":"28.93100"},{"date":"20-07-2015","nav":"28.92550"},{"date":"17-07-2015","nav":"28.90900"},{"date":"16-07-2015","nav":"28.90440"},{"date":"15-07-2015","nav":"28.89790"},{"date":"14-07-2015","nav":"28.89250"},{"date":"13-07-2015","nav":"28.88700"},{"date":"10-07-2015","nav":"28.87140"},{"date":"09-07-2015","nav":"28.86770"},{"date":"08-07-2015","nav":"28.85890"},{"date":"07-07-2015","nav":"28.85160"},{"date":"06-07-2015","nav":"28.84720"},{"date":"03-07-2015","nav":"28.82910"},{"date":"02-07-2015","nav":"28.82120"},{"date":"01-07-2015","nav":"28.81240"},{"date":"30-06-2015","nav":"28.80350"},{"date":"29-06-2015","nav":"28.79810"},{"date":"26-06-2015","nav":"28.78160"},{"date":"25-06-2015","nav":"28.77800"},{"date":"24-06-2015","nav":"28.77220"},{"date":"23-06-2015","nav":"28.76610"},{"date":"22-06-2015","nav":"28.75960"},{"date":"19-06-2015","nav":"28.74090"},{"date":"18-06-2015","nav":"28.73520"},{"date":"17-06-2015","nav":"28.72750"},{"date":"16-06-2015","nav":"28.72250"},{"date":"15-06-2015","nav":"28.71670"},{"date":"12-06-2015","nav":"28.69900"},{"date":"11-06-2015","nav":"28.69400"},{"date":"10-06-2015","nav":"28.68880"},{"date":"09-06-2015","nav":"28.68510"},{"date":"08-06-2015","nav":"28.67960"},{"date":"05-06-2015","nav":"28.66590"},{"date":"04-06-2015","nav":"28.65920"},{"date":"03-06-2015","nav":"28.65470"},{"date":"02-06-2015","nav":"28.64890"},{"date":"01-06-2015","nav":"28.63690"},{"date":"29-05-2015","nav":"28.61860"},{"date":"28-05-2015","nav":"28.61080"},{"date":"27-05-2015","nav":"28.60470"},{"date":"26-05-2015","nav":"28.60020"},{"date":"25-05-2015","nav":"28.59430"},{"date":"22-05-2015","nav":"28.57590"},{"date":"21-05-2015","nav":"28.56900"},{"date":"20-05-2015","nav":"28.56010"},{"date":"19-05-2015","nav":"28.55170"},{"date":"18-05-2015","nav":"28.54570"},{"date":"15-05-2015","nav":"28.52770"},{"date":"14-05-2015","nav":"28.52220"},{"date":"13-05-2015","nav":"28.51450"},{"date":"12-05-2015","nav":"28.51050"},{"date":"11-05-2015","nav":"28.50510"},{"date":"08-05-2015","nav":"28.48720"},{"date":"07-05-2015","nav":"28.48050"},{"date":"06-05-2015","nav":"28.47500"},{"date":"05-05-2015","nav":"28.47280"},{"date":"30-04-2015","nav":"28.44870"},{"date":"29-04-2015","nav":"28.44430"},{"date":"28-04-2015","nav":"28.43780"},{"date":"27-04-2015","nav":"28.43280"},{"date":"24-04-2015","nav":"28.41800"},{"date":"23-04-2015","nav":"28.41160"},{"date":"22-04-2015","nav":"28.40750"},{"date":"21-04-2015","nav":"28.40210"},{"date":"20-04-2015","nav":"28.39680"},{"date":"17-04-2015","nav":"28.37980"},{"date":"16-04-2015","nav":"28.37750"},{"date":"15-04-2015","nav":"28.37280"},{"date":"13-04-2015","nav":"28.36250"},{"date":"10-04-2015","nav":"28.34780"},{"date":"09-04-2015","nav":"28.34250"},{"date":"08-04-2015","nav":"28.33770"},{"date":"07-04-2015","nav":"28.33270"},{"date":"06-04-2015","nav":"28.32920"},{"date":"31-03-2015","nav":"28.29870"},{"date":"30-03-2015","nav":"28.26020"},{"date":"27-03-2015","nav":"28.23950"},{"date":"26-03-2015","nav":"28.23270"},{"date":"25-03-2015","nav":"28.22980"},{"date":"24-03-2015","nav":"28.22590"},{"date":"23-03-2015","nav":"28.22040"},{"date":"20-03-2015","nav":"28.20520"},{"date":"19-03-2015","nav":"28.20060"},{"date":"18-03-2015","nav":"28.19360"},{"date":"17-03-2015","nav":"28.18790"},{"date":"16-03-2015","nav":"28.17730"},{"date":"13-03-2015","nav":"28.16280"},{"date":"12-03-2015","nav":"28.15770"},{"date":"11-03-2015","nav":"28.15200"},{"date":"10-03-2015","nav":"28.15110"},{"date":"09-03-2015","nav":"28.14640"},{"date":"05-03-2015","nav":"28.12910"},{"date":"04-03-2015","nav":"28.12620"},{"date":"03-03-2015","nav":"28.09190"},{"date":"02-03-2015","nav":"28.08540"},{"date":"27-02-2015","nav":"28.06920"},{"date":"26-02-2015","nav":"28.06380"},{"date":"25-02-2015","nav":"28.05780"},{"date":"24-02-2015","nav":"28.05380"},{"date":"23-02-2015","nav":"28.04840"},{"date":"20-02-2015","nav":"28.03350"},{"date":"18-02-2015","nav":"28.02380"},{"date":"16-02-2015","nav":"28.01750"},{"date":"13-02-2015","nav":"28.00210"},{"date":"12-02-2015","nav":"27.99530"},{"date":"11-02-2015","nav":"27.99270"},{"date":"10-02-2015","nav":"27.99250"},{"date":"09-02-2015","nav":"27.98760"},{"date":"06-02-2015","nav":"27.97220"},{"date":"05-02-2015","nav":"27.96840"},{"date":"04-02-2015","nav":"27.95840"},{"date":"03-02-2015","nav":"27.95860"},{"date":"02-02-2015","nav":"27.95640"},{"date":"30-01-2015","nav":"27.93900"},{"date":"29-01-2015","nav":"27.93820"},{"date":"28-01-2015","nav":"27.93630"},{"date":"27-01-2015","nav":"27.93190"},{"date":"23-01-2015","nav":"27.91180"},{"date":"22-01-2015","nav":"27.90520"},{"date":"21-01-2015","nav":"27.89860"},{"date":"20-01-2015","nav":"27.88990"},{"date":"19-01-2015","nav":"27.89590"},{"date":"16-01-2015","nav":"27.87900"},{"date":"15-01-2015","nav":"27.87160"},{"date":"14-01-2015","nav":"27.84020"},{"date":"13-01-2015","nav":"27.83350"},{"date":"12-01-2015","nav":"27.82830"},{"date":"09-01-2015","nav":"27.80460"},{"date":"08-01-2015","nav":"27.79930"},{"date":"07-01-2015","nav":"27.78900"},{"date":"06-01-2015","nav":"27.78170"},{"date":"05-01-2015","nav":"27.77720"},{"date":"02-01-2015","nav":"27.75790"},{"date":"01-01-2015","nav":"27.75380"},{"date":"31-12-2014","nav":"27.74860"},{"date":"30-12-2014","nav":"27.74310"},{"date":"29-12-2014","nav":"27.73440"},{"date":"26-12-2014","nav":"27.72110"},{"date":"24-12-2014","nav":"27.70190"},{"date":"23-12-2014","nav":"27.69890"},{"date":"22-12-2014","nav":"27.69370"},{"date":"19-12-2014","nav":"27.67620"},{"date":"18-12-2014","nav":"27.67010"},{"date":"17-12-2014","nav":"27.66350"},{"date":"16-12-2014","nav":"27.66220"},{"date":"15-12-2014","nav":"27.66490"},{"date":"12-12-2014","nav":"27.64310"},{"date":"11-12-2014","nav":"27.63030"},{"date":"10-12-2014","nav":"27.61970"},{"date":"09-12-2014","nav":"27.61320"},{"date":"08-12-2014","nav":"27.60700"},{"date":"05-12-2014","nav":"27.58910"},{"date":"04-12-2014","nav":"27.58260"},{"date":"03-12-2014","nav":"27.58650"},{"date":"02-12-2014","nav":"27.57920"},{"date":"01-12-2014","nav":"27.57330"},{"date":"28-11-2014","nav":"27.55390"},{"date":"27-11-2014","nav":"27.53940"},{"date":"26-11-2014","nav":"27.53430"},{"date":"25-11-2014","nav":"27.52780"},{"date":"24-11-2014","nav":"27.51880"},{"date":"21-11-2014","nav":"27.50150"},{"date":"20-11-2014","nav":"27.49460"},{"date":"19-11-2014","nav":"27.48470"},{"date":"18-11-2014","nav":"27.47930"},{"date":"17-11-2014","nav":"27.47390"},{"date":"14-11-2014","nav":"27.45530"},{"date":"13-11-2014","nav":"27.45280"},{"date":"12-11-2014","nav":"27.44900"},{"date":"11-11-2014","nav":"27.44680"},{"date":"10-11-2014","nav":"27.44550"},{"date":"07-11-2014","nav":"27.42650"},{"date":"05-11-2014","nav":"27.41270"},{"date":"03-11-2014","nav":"27.40210"},{"date":"31-10-2014","nav":"27.37520"},{"date":"30-10-2014","nav":"27.36770"},{"date":"29-10-2014","nav":"27.35920"},{"date":"28-10-2014","nav":"27.35410"},{"date":"27-10-2014","nav":"27.34470"},{"date":"22-10-2014","nav":"27.31700"},{"date":"21-10-2014","nav":"27.30770"},{"date":"20-10-2014","nav":"27.29810"},{"date":"17-10-2014","nav":"27.28090"},{"date":"16-10-2014","nav":"27.27590"},{"date":"14-10-2014","nav":"27.25680"},{"date":"13-10-2014","nav":"27.25040"},{"date":"10-10-2014","nav":"27.23060"},{"date":"09-10-2014","nav":"27.22480"},{"date":"08-10-2014","nav":"27.22180"},{"date":"07-10-2014","nav":"27.21080"},{"date":"01-10-2014","nav":"27.17380"},{"date":"30-09-2014","nav":"27.16720"},{"date":"29-09-2014","nav":"27.16040"},{"date":"26-09-2014","nav":"27.14120"},{"date":"25-09-2014","nav":"27.13510"},{"date":"24-09-2014","nav":"27.12840"},{"date":"23-09-2014","nav":"27.12220"},{"date":"22-09-2014","nav":"27.11770"},{"date":"19-09-2014","nav":"27.09850"},{"date":"18-09-2014","nav":"27.09330"},{"date":"17-09-2014","nav":"27.08420"},{"date":"16-09-2014","nav":"27.07870"},{"date":"15-09-2014","nav":"27.07250"},{"date":"12-09-2014","nav":"27.05370"},{"date":"11-09-2014","nav":"27.04840"},{"date":"10-09-2014","nav":"27.04130"},{"date":"09-09-2014","nav":"27.03820"},{"date":"08-09-2014","nav":"27.03240"},{"date":"05-09-2014","nav":"27.01540"},{"date":"04-09-2014","nav":"27.00950"},{"date":"03-09-2014","nav":"27.00380"},{"date":"02-09-2014","nav":"26.99670"},{"date":"01-09-2014","nav":"26.98980"},{"date":"28-08-2014","nav":"26.96840"},{"date":"27-08-2014","nav":"26.96200"},{"date":"26-08-2014","nav":"26.95740"},{"date":"25-08-2014","nav":"26.95140"},{"date":"22-08-2014","nav":"26.93290"},{"date":"21-08-2014","nav":"26.92560"},{"date":"20-08-2014","nav":"26.92310"},{"date":"19-08-2014","nav":"26.91470"},{"date":"14-08-2014","nav":"26.88470"},{"date":"13-08-2014","nav":"26.87710"},{"date":"12-08-2014","nav":"26.87060"},{"date":"11-08-2014","nav":"26.86260"},{"date":"08-08-2014","nav":"26.84510"},{"date":"07-08-2014","nav":"26.84370"},{"date":"06-08-2014","nav":"26.83390"},{"date":"05-08-2014","nav":"26.83180"},{"date":"04-08-2014","nav":"26.82880"},{"date":"01-08-2014","nav":"26.81210"},{"date":"31-07-2014","nav":"26.80510"},{"date":"30-07-2014","nav":"26.79920"},{"date":"28-07-2014","nav":"26.78970"},{"date":"25-07-2014","nav":"26.77140"},{"date":"24-07-2014","nav":"26.76580"},{"date":"23-07-2014","nav":"26.76010"},{"date":"22-07-2014","nav":"26.75190"},{"date":"21-07-2014","nav":"26.75260"},{"date":"18-07-2014","nav":"26.73150"},{"date":"17-07-2014","nav":"26.72980"},{"date":"16-07-2014","nav":"26.72420"},{"date":"15-07-2014","nav":"26.71550"},{"date":"14-07-2014","nav":"26.71270"},{"date":"11-07-2014","nav":"26.69190"},{"date":"10-07-2014","nav":"26.68950"},{"date":"09-07-2014","nav":"26.68620"},{"date":"08-07-2014","nav":"26.68110"},{"date":"07-07-2014","nav":"26.67560"},{"date":"04-07-2014","nav":"26.66040"},{"date":"03-07-2014","nav":"26.65230"},{"date":"02-07-2014","nav":"26.64390"},{"date":"30-06-2014","nav":"26.62540"},{"date":"27-06-2014","nav":"26.61030"},{"date":"26-06-2014","nav":"26.60080"},{"date":"25-06-2014","nav":"26.59500"},{"date":"24-06-2014","nav":"26.58970"},{"date":"23-06-2014","nav":"26.58420"},{"date":"20-06-2014","nav":"26.57250"},{"date":"19-06-2014","nav":"26.56650"},{"date":"18-06-2014","nav":"26.56130"},{"date":"17-06-2014","nav":"26.55630"},{"date":"16-06-2014","nav":"26.55180"},{"date":"13-06-2014","nav":"26.53850"},{"date":"12-06-2014","nav":"26.53930"},{"date":"11-06-2014","nav":"26.53130"},{"date":"10-06-2014","nav":"26.52740"},{"date":"09-06-2014","nav":"26.52810"},{"date":"06-06-2014","nav":"26.51380"},{"date":"05-06-2014","nav":"26.50210"},{"date":"04-06-2014","nav":"26.49420"},{"date":"03-06-2014","nav":"26.48590"},{"date":"02-06-2014","nav":"26.47400"},{"date":"30-05-2014","nav":"26.45840"},{"date":"29-05-2014","nav":"26.44890"},{"date":"28-05-2014","nav":"26.44210"},{"date":"27-05-2014","nav":"26.43540"},{"date":"26-05-2014","nav":"26.42980"},{"date":"23-05-2014","nav":"26.41400"},{"date":"22-05-2014","nav":"26.40540"},{"date":"21-05-2014","nav":"26.39520"},{"date":"20-05-2014","nav":"26.38310"},{"date":"19-05-2014","nav":"26.37320"},{"date":"16-05-2014","nav":"26.35650"},{"date":"15-05-2014","nav":"26.34550"},{"date":"13-05-2014","nav":"26.32850"},{"date":"12-05-2014","nav":"26.32600"},{"date":"09-05-2014","nav":"26.30730"},{"date":"08-05-2014","nav":"26.30130"},{"date":"07-05-2014","nav":"26.29610"},{"date":"06-05-2014","nav":"26.28970"},{"date":"05-05-2014","nav":"26.28270"},{"date":"02-05-2014","nav":"26.26380"},{"date":"30-04-2014","nav":"26.25100"},{"date":"29-04-2014","nav":"26.24400"},{"date":"28-04-2014","nav":"26.23920"},{"date":"25-04-2014","nav":"26.22240"},{"date":"23-04-2014","nav":"26.20970"},{"date":"22-04-2014","nav":"26.20510"},{"date":"21-04-2014","nav":"26.19910"},{"date":"17-04-2014","nav":"26.17510"},{"date":"16-04-2014","nav":"26.16820"},{"date":"15-04-2014","nav":"26.15940"},{"date":"11-04-2014","nav":"26.13700"},{"date":"10-04-2014","nav":"26.13040"},{"date":"09-04-2014","nav":"26.12220"},{"date":"07-04-2014","nav":"26.11350"},{"date":"04-04-2014","nav":"26.09680"},{"date":"03-04-2014","nav":"26.09320"},{"date":"02-04-2014","nav":"26.08730"},{"date":"28-03-2014","nav":"26.08300"},{"date":"27-03-2014","nav":"26.06120"},{"date":"26-03-2014","nav":"26.05370"},{"date":"25-03-2014","nav":"26.04260"},{"date":"24-03-2014","nav":"26.03900"},{"date":"21-03-2014","nav":"26.01360"},{"date":"20-03-2014","nav":"26.00300"},{"date":"19-03-2014","nav":"25.99620"},{"date":"18-03-2014","nav":"25.98690"},{"date":"14-03-2014","nav":"25.96260"},{"date":"13-03-2014","nav":"25.95060"},{"date":"12-03-2014","nav":"25.94130"},{"date":"11-03-2014","nav":"25.93750"},{"date":"10-03-2014","nav":"25.93020"},{"date":"07-03-2014","nav":"25.91340"},{"date":"06-03-2014","nav":"25.90690"},{"date":"05-03-2014","nav":"25.89910"},{"date":"04-03-2014","nav":"25.89510"},{"date":"03-03-2014","nav":"25.89070"},{"date":"28-02-2014","nav":"25.87850"},{"date":"26-02-2014","nav":"25.86180"},{"date":"25-02-2014","nav":"25.86250"},{"date":"24-02-2014","nav":"25.85780"},{"date":"21-02-2014","nav":"25.84190"},{"date":"20-02-2014","nav":"25.83340"},{"date":"18-02-2014","nav":"25.82120"},{"date":"17-02-2014","nav":"25.81450"},{"date":"14-02-2014","nav":"25.80020"},{"date":"13-02-2014","nav":"25.79020"},{"date":"12-02-2014","nav":"25.78710"},{"date":"11-02-2014","nav":"25.78640"},{"date":"10-02-2014","nav":"25.78300"},{"date":"07-02-2014","nav":"25.76540"},{"date":"06-02-2014","nav":"25.76200"},{"date":"05-02-2014","nav":"25.75220"},{"date":"04-02-2014","nav":"25.74640"},{"date":"03-02-2014","nav":"25.74300"},{"date":"31-01-2014","nav":"25.72220"},{"date":"30-01-2014","nav":"25.72240"},{"date":"29-01-2014","nav":"25.72850"},{"date":"28-01-2014","nav":"25.72690"},{"date":"27-01-2014","nav":"25.73480"},{"date":"24-01-2014","nav":"25.71910"},{"date":"23-01-2014","nav":"25.71900"},{"date":"22-01-2014","nav":"25.71260"},{"date":"21-01-2014","nav":"25.72760"},{"date":"20-01-2014","nav":"25.71190"},{"date":"17-01-2014","nav":"25.68390"},{"date":"16-01-2014","nav":"25.68240"},{"date":"15-01-2014","nav":"25.67330"},{"date":"13-01-2014","nav":"25.65900"},{"date":"10-01-2014","nav":"25.63780"},{"date":"09-01-2014","nav":"25.62640"},{"date":"08-01-2014","nav":"25.62460"},{"date":"07-01-2014","nav":"25.62180"},{"date":"06-01-2014","nav":"25.61660"},{"date":"03-01-2014","nav":"25.59950"},{"date":"02-01-2014","nav":"25.59530"},{"date":"01-01-2014","nav":"25.58710"},{"date":"31-12-2013","nav":"25.57250"},{"date":"30-12-2013","nav":"25.56060"},{"date":"27-12-2013","nav":"25.54380"},{"date":"26-12-2013","nav":"25.53880"},{"date":"24-12-2013","nav":"25.52850"},{"date":"23-12-2013","nav":"25.52640"},{"date":"20-12-2013","nav":"25.51250"},{"date":"19-12-2013","nav":"25.50760"},{"date":"18-12-2013","nav":"25.50030"},{"date":"17-12-2013","nav":"25.48640"},{"date":"16-12-2013","nav":"25.48060"},{"date":"13-12-2013","nav":"25.46390"},{"date":"12-12-2013","nav":"25.46670"},{"date":"11-12-2013","nav":"25.45090"},{"date":"10-12-2013","nav":"25.44580"},{"date":"09-12-2013","nav":"25.44280"},{"date":"06-12-2013","nav":"25.42700"},{"date":"05-12-2013","nav":"25.43300"},{"date":"04-12-2013","nav":"25.42560"},{"date":"03-12-2013","nav":"25.42090"},{"date":"02-12-2013","nav":"25.40550"},{"date":"29-11-2013","nav":"25.38240"},{"date":"28-11-2013","nav":"25.37110"},{"date":"27-11-2013","nav":"25.36200"},{"date":"26-11-2013","nav":"25.35380"},{"date":"25-11-2013","nav":"25.34660"},{"date":"22-11-2013","nav":"25.34000"},{"date":"21-11-2013","nav":"25.32350"},{"date":"20-11-2013","nav":"25.32050"},{"date":"19-11-2013","nav":"25.31800"},{"date":"18-11-2013","nav":"25.31070"},{"date":"14-11-2013","nav":"25.30440"},{"date":"13-11-2013","nav":"25.28290"},{"date":"12-11-2013","nav":"25.28070"},{"date":"11-11-2013","nav":"25.28250"},{"date":"08-11-2013","nav":"25.27830"},{"date":"07-11-2013","nav":"25.26930"},{"date":"06-11-2013","nav":"25.26730"},{"date":"05-11-2013","nav":"25.26370"},{"date":"01-11-2013","nav":"25.25180"},{"date":"31-10-2013","nav":"25.23410"},{"date":"30-10-2013","nav":"25.22760"},{"date":"29-10-2013","nav":"25.22220"},{"date":"28-10-2013","nav":"25.21230"},{"date":"25-10-2013","nav":"25.20910"},{"date":"24-10-2013","nav":"25.18840"},{"date":"23-10-2013","nav":"25.18250"},{"date":"22-10-2013","nav":"25.17550"},{"date":"21-10-2013","nav":"25.17100"},{"date":"18-10-2013","nav":"25.16140"},{"date":"17-10-2013","nav":"25.14010"},{"date":"15-10-2013","nav":"25.13280"},{"date":"14-10-2013","nav":"25.12490"},{"date":"11-10-2013","nav":"25.11620"},{"date":"10-10-2013","nav":"25.09890"},{"date":"09-10-2013","nav":"25.09190"},{"date":"08-10-2013","nav":"25.08440"},{"date":"07-10-2013","nav":"25.05560"},{"date":"04-10-2013","nav":"25.04340"},{"date":"03-10-2013","nav":"25.02790"},{"date":"01-10-2013","nav":"25.01440"},{"date":"30-09-2013","nav":"25.00180"},{"date":"27-09-2013","nav":"24.98470"},{"date":"26-09-2013","nav":"24.97490"},{"date":"25-09-2013","nav":"24.96880"},{"date":"24-09-2013","nav":"24.95860"},{"date":"23-09-2013","nav":"24.95280"},{"date":"20-09-2013","nav":"24.94960"},{"date":"19-09-2013","nav":"24.92340"},{"date":"18-09-2013","nav":"24.89250"},{"date":"17-09-2013","nav":"24.88160"},{"date":"16-09-2013","nav":"24.87160"},{"date":"13-09-2013","nav":"24.85960"},{"date":"12-09-2013","nav":"24.84300"},{"date":"11-09-2013","nav":"24.83410"},{"date":"10-09-2013","nav":"24.82740"},{"date":"06-09-2013","nav":"24.81510"},{"date":"05-09-2013","nav":"24.79030"},{"date":"04-09-2013","nav":"24.77540"},{"date":"03-09-2013","nav":"24.75710"},{"date":"02-09-2013","nav":"24.74700"},{"date":"30-08-2013","nav":"24.74060"},{"date":"29-08-2013","nav":"24.71030"},{"date":"28-08-2013","nav":"24.69550"},{"date":"27-08-2013","nav":"24.69500"},{"date":"26-08-2013","nav":"24.69990"},{"date":"23-08-2013","nav":"24.69780"},{"date":"22-08-2013","nav":"24.67420"},{"date":"21-08-2013","nav":"24.66600"},{"date":"20-08-2013","nav":"24.63650"},{"date":"19-08-2013","nav":"24.63040"},{"date":"16-08-2013","nav":"24.62840"},{"date":"14-08-2013","nav":"24.61810"},{"date":"13-08-2013","nav":"24.60860"},{"date":"12-08-2013","nav":"24.59840"},{"date":"08-08-2013","nav":"24.60580"},{"date":"07-08-2013","nav":"24.59050"},{"date":"06-08-2013","nav":"24.58010"},{"date":"05-08-2013","nav":"24.57710"},{"date":"02-08-2013","nav":"24.56110"},{"date":"01-08-2013","nav":"24.53150"},{"date":"31-07-2013","nav":"24.51610"},{"date":"30-07-2013","nav":"24.50670"},{"date":"29-07-2013","nav":"24.50040"},{"date":"26-07-2013","nav":"24.48510"},{"date":"25-07-2013","nav":"24.46950"},{"date":"24-07-2013","nav":"24.05080"},{"date":"23-07-2013","nav":"24.04460"},{"date":"22-07-2013","nav":"24.04000"},{"date":"19-07-2013","nav":"24.02640"},{"date":"18-07-2013","nav":"24.02190"},{"date":"17-07-2013","nav":"24.01730"},{"date":"16-07-2013","nav":"23.99010"},{"date":"15-07-2013","nav":"24.13400"},{"date":"12-07-2013","nav":"24.12990"},{"date":"11-07-2013","nav":"24.11840"},{"date":"10-07-2013","nav":"24.11560"},{"date":"09-07-2013","nav":"24.10940"},{"date":"08-07-2013","nav":"24.10240"},{"date":"05-07-2013","nav":"24.10160"},{"date":"04-07-2013","nav":"24.08460"},{"date":"03-07-2013","nav":"24.07620"},{"date":"02-07-2013","nav":"24.07420"},{"date":"28-06-2013","nav":"24.07080"},{"date":"27-06-2013","nav":"24.04770"},{"date":"26-06-2013","nav":"24.05020"},{"date":"25-06-2013","nav":"24.04550"},{"date":"24-06-2013","nav":"24.04300"},{"date":"21-06-2013","nav":"24.03840"},{"date":"20-06-2013","nav":"24.02790"},{"date":"19-06-2013","nav":"24.02780"},{"date":"18-06-2013","nav":"24.02650"},{"date":"17-06-2013","nav":"24.02270"},{"date":"14-06-2013","nav":"24.01180"},{"date":"13-06-2013","nav":"23.99990"},{"date":"12-06-2013","nav":"23.99120"},{"date":"11-06-2013","nav":"23.98440"},{"date":"10-06-2013","nav":"23.99020"},{"date":"07-06-2013","nav":"23.98520"},{"date":"06-06-2013","nav":"23.97380"},{"date":"05-06-2013","nav":"23.97260"},{"date":"04-06-2013","nav":"23.96570"},{"date":"03-06-2013","nav":"23.96600"},{"date":"31-05-2013","nav":"23.96110"},{"date":"30-05-2013","nav":"23.95260"},{"date":"29-05-2013","nav":"23.94740"},{"date":"28-05-2013","nav":"23.94440"},{"date":"27-05-2013","nav":"23.94220"},{"date":"24-05-2013","nav":"23.93540"},{"date":"23-05-2013","nav":"23.92430"},{"date":"22-05-2013","nav":"23.91740"},{"date":"21-05-2013","nav":"23.91480"},{"date":"20-05-2013","nav":"23.91150"},{"date":"17-05-2013","nav":"23.90990"},{"date":"16-05-2013","nav":"23.89440"},{"date":"15-05-2013","nav":"23.88560"},{"date":"14-05-2013","nav":"23.87280"},{"date":"13-05-2013","nav":"23.86110"},{"date":"10-05-2013","nav":"23.85540"},{"date":"09-05-2013","nav":"23.84270"},{"date":"08-05-2013","nav":"23.83230"},{"date":"07-05-2013","nav":"23.82620"},{"date":"06-05-2013","nav":"23.82190"},{"date":"03-05-2013","nav":"23.81800"},{"date":"02-05-2013","nav":"23.80610"},{"date":"30-04-2013","nav":"23.79640"},{"date":"29-04-2013","nav":"23.78540"},{"date":"26-04-2013","nav":"23.78070"},{"date":"25-04-2013","nav":"23.76820"},{"date":"23-04-2013","nav":"23.75810"},{"date":"22-04-2013","nav":"23.74580"},{"date":"18-04-2013","nav":"23.73730"},{"date":"17-04-2013","nav":"23.71770"},{"date":"16-04-2013","nav":"23.71010"},{"date":"15-04-2013","nav":"23.70370"},{"date":"12-04-2013","nav":"23.69000"},{"date":"10-04-2013","nav":"23.68230"},{"date":"09-04-2013","nav":"23.67070"},{"date":"08-04-2013","nav":"23.65950"},{"date":"05-04-2013","nav":"23.65980"},{"date":"04-04-2013","nav":"23.64370"},{"date":"03-04-2013","nav":"23.63480"},{"date":"02-04-2013","nav":"23.63560"},{"date":"28-03-2013","nav":"23.63230"},{"date":"26-03-2013","nav":"23.58280"},{"date":"25-03-2013","nav":"23.57940"},{"date":"22-03-2013","nav":"23.57340"},{"date":"21-03-2013","nav":"23.56790"},{"date":"20-03-2013","nav":"23.56580"},{"date":"19-03-2013","nav":"23.56100"},{"date":"18-03-2013","nav":"23.54670"},{"date":"15-03-2013","nav":"23.54540"},{"date":"14-03-2013","nav":"23.52510"},{"date":"13-03-2013","nav":"23.51420"},{"date":"12-03-2013","nav":"23.51260"},{"date":"11-03-2013","nav":"23.50930"},{"date":"08-03-2013","nav":"23.50130"},{"date":"07-03-2013","nav":"23.48830"},{"date":"06-03-2013","nav":"23.48480"},{"date":"05-03-2013","nav":"23.47920"},{"date":"04-03-2013","nav":"23.47260"},{"date":"01-03-2013","nav":"23.46870"},{"date":"28-02-2013","nav":"23.45510"},{"date":"27-02-2013","nav":"23.45340"},{"date":"26-02-2013","nav":"23.44840"},{"date":"25-02-2013","nav":"23.44580"},{"date":"22-02-2013","nav":"23.44430"},{"date":"21-02-2013","nav":"23.42950"},{"date":"20-02-2013","nav":"23.42560"},{"date":"18-02-2013","nav":"23.42360"},{"date":"15-02-2013","nav":"23.41370"},{"date":"14-02-2013","nav":"23.40150"},{"date":"13-02-2013","nav":"23.39430"},{"date":"12-02-2013","nav":"23.39150"},{"date":"11-02-2013","nav":"23.38560"},{"date":"08-02-2013","nav":"23.38250"},{"date":"07-02-2013","nav":"23.36900"},{"date":"06-02-2013","nav":"23.36500"},{"date":"05-02-2013","nav":"23.36120"},{"date":"04-02-2013","nav":"23.35690"},{"date":"01-02-2013","nav":"23.35410"},{"date":"31-01-2013","nav":"23.34100"},{"date":"30-01-2013","nav":"23.33770"},{"date":"29-01-2013","nav":"23.33690"},{"date":"28-01-2013","nav":"23.32700"},{"date":"24-01-2013","nav":"23.32210"},{"date":"23-01-2013","nav":"23.30690"},{"date":"22-01-2013","nav":"23.30070"},{"date":"21-01-2013","nav":"23.29680"},{"date":"18-01-2013","nav":"23.29140"},{"date":"17-01-2013","nav":"23.27980"},{"date":"16-01-2013","nav":"23.27330"},{"date":"15-01-2013","nav":"23.27560"},{"date":"14-01-2013","nav":"23.27570"},{"date":"11-01-2013","nav":"23.26300"},{"date":"10-01-2013","nav":"23.24860"},{"date":"09-01-2013","nav":"23.23870"},{"date":"08-01-2013","nav":"23.23450"},{"date":"07-01-2013","nav":"23.22720"},{"date":"04-01-2013","nav":"23.21650"},{"date":"03-01-2013","nav":"23.20700"},{"date":"02-01-2013","nav":"23.19750"}],"status":"SUCCESS"}