{"meta":{"fund_house":"HDFC Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Hybrid Scheme - Equity Savings","scheme_code":119128,"scheme_name":"HDFC Equity Savings Fund - Direct Plan - Growth Option","isin_growth":"INF179K01XT4","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"75.19700"},{"date":"22-10-2026","nav":"75.34400"},{"date":"21-10-2026","nav":"75.64300"},{"date":"19-10-2026","nav":"75.75600"},{"date":"16-10-2026","nav":"76.07500"},{"date":"15-10-2026","nav":"75.90900"},{"date":"14-10-2026","nav":"75.44400"},{"date":"13-10-2026","nav":"75.56000"},{"date":"12-10-2026","nav":"75.27100"},{"date":"09-10-2026","nav":"75.35400"},{"date":"08-10-2026","nav":"75.01400"},{"date":"07-10-2026","nav":"75.55800"},{"date":"06-10-2026","nav":"75.74200"},{"date":"05-10-2026","nav":"75.41500"},{"date":"01-10-2026","nav":"75.27900"},{"date":"30-09-2026","nav":"75.52200"},{"date":"29-09-2026","nav":"75.52400"},{"date":"28-09-2026","nav":"75.65100"},{"date":"25-09-2026","nav":"76.12400"},{"date":"24-09-2026","nav":"75.99000"},{"date":"23-09-2026","nav":"76.50500"},{"date":"22-09-2026","nav":"76.33800"},{"date":"21-09-2026","nav":"76.47000"},{"date":"18-09-2026","nav":"76.36600"},{"date":"17-09-2026","nav":"76.27800"},{"date":"16-09-2026","nav":"76.15300"},{"date":"15-09-2026","nav":"75.98400"},{"date":"11-09-2026","nav":"76.35800"},{"date":"10-09-2026","nav":"76.59100"},{"date":"09-09-2026","nav":"76.41800"},{"date":"08-09-2026","nav":"76.72000"},{"date":"07-09-2026","nav":"76.86100"},{"date":"04-09-2026","nav":"76.89600"},{"date":"03-09-2026","nav":"76.90900"},{"date":"02-09-2026","nav":"76.86700"},{"date":"01-09-2026","nav":"77.10600"},{"date":"31-08-2026","nav":"77.00800"},{"date":"28-08-2026","nav":"77.14000"},{"date":"27-08-2026","nav":"76.96900"},{"date":"26-08-2026","nav":"77.08900"},{"date":"25-08-2026","nav":"77.21200"},{"date":"24-08-2026","nav":"77.05400"},{"date":"21-08-2026","nav":"77.07900"},{"date":"20-08-2026","nav":"77.00800"},{"date":"19-08-2026","nav":"76.90000"},{"date":"18-08-2026","nav":"76.93200"},{"date":"17-08-2026","nav":"77.02200"},{"date":"14-08-2026","nav":"77.16100"},{"date":"13-08-2026","nav":"77.22500"},{"date":"12-08-2026","nav":"77.24000"},{"date":"11-08-2026","nav":"77.20800"},{"date":"10-08-2026","nav":"77.23600"},{"date":"07-08-2026","nav":"77.21900"},{"date":"06-08-2026","nav":"77.21100"},{"date":"05-08-2026","nav":"77.28000"},{"date":"04-08-2026","nav":"77.30000"},{"date":"03-08-2026","nav":"77.58700"},{"date":"31-07-2026","nav":"76.91600"},{"date":"30-07-2026","nav":"76.83700"},{"date":"29-07-2026","nav":"76.76200"},{"date":"28-07-2026","nav":"76.39700"},{"date":"27-07-2026","nav":"76.39800"},{"date":"24-07-2026","nav":"76.05400"},{"date":"23-07-2026","nav":"76.10400"},{"date":"22-07-2026","nav":"76.25800"},{"date":"21-07-2026","nav":"76.49700"},{"date":"20-07-2026","nav":"76.52900"},{"date":"17-07-2026","nav":"76.67500"},{"date":"16-07-2026","nav":"76.39700"},{"date":"15-07-2026","nav":"76.36400"},{"date":"14-07-2026","nav":"76.26900"},{"date":"13-07-2026","nav":"76.49000"},{"date":"10-07-2026","nav":"76.41700"},{"date":"09-07-2026","nav":"76.04600"},{"date":"08-07-2026","nav":"75.93700"},{"date":"07-07-2026","nav":"76.58500"},{"date":"06-07-2026","nav":"76.53800"},{"date":"03-07-2026","nav":"76.37400"},{"date":"02-07-2026","nav":"76.22900"},{"date":"01-07-2026","nav":"75.97700"},{"date":"30-06-2026","nav":"75.79800"},{"date":"29-06-2026","nav":"75.82500"},{"date":"25-06-2026","nav":"76.03500"},{"date":"24-06-2026","nav":"75.98500"},{"date":"23-06-2026","nav":"75.81000"},{"date":"22-06-2026","nav":"76.03200"},{"date":"19-06-2026","nav":"75.82500"},{"date":"18-06-2026","nav":"75.95200"},{"date":"17-06-2026","nav":"75.83400"},{"date":"16-06-2026","nav":"75.74400"},{"date":"15-06-2026","nav":"75.59600"},{"date":"12-06-2026","nav":"75.30700"},{"date":"11-06-2026","nav":"74.80600"},{"date":"10-06-2026","nav":"74.84900"},{"date":"09-06-2026","nav":"74.83700"},{"date":"08-06-2026","nav":"74.65500"},{"date":"05-06-2026","nav":"74.83300"},{"date":"04-06-2026","nav":"74.76500"},{"date":"03-06-2026","nav":"74.67800"},{"date":"02-06-2026","nav":"74.79400"},{"date":"01-06-2026","nav":"74.74500"},{"date":"29-05-2026","nav":"74.84000"},{"date":"27-05-2026","nav":"75.27700"},{"date":"26-05-2026","nav":"75.27800"},{"date":"25-05-2026","nav":"75.36800"},{"date":"22-05-2026","nav":"74.96500"},{"date":"21-05-2026","nav":"74.89200"},{"date":"20-05-2026","nav":"74.86200"},{"date":"19-05-2026","nav":"74.83200"},{"date":"18-05-2026","nav":"74.76700"},{"date":"15-05-2026","nav":"74.86700"},{"date":"14-05-2026","nav":"74.90600"},{"date":"13-05-2026","nav":"74.65200"},{"date":"12-05-2026","nav":"74.68500"},{"date":"11-05-2026","nav":"75.14600"},{"date":"08-05-2026","nav":"75.46700"},{"date":"07-05-2026","nav":"75.65500"},{"date":"06-05-2026","nav":"75.55000"},{"date":"05-05-2026","nav":"75.21400"},{"date":"04-05-2026","nav":"75.36900"},{"date":"30-04-2026","nav":"75.23900"},{"date":"29-04-2026","nav":"75.45900"},{"date":"28-04-2026","nav":"75.26100"},{"date":"27-04-2026","nav":"75.39200"},{"date":"24-04-2026","nav":"75.09200"},{"date":"23-04-2026","nav":"75.47000"},{"date":"22-04-2026","nav":"75.68700"},{"date":"21-04-2026","nav":"75.89600"},{"date":"20-04-2026","nav":"75.71200"},{"date":"17-04-2026","nav":"75.67800"},{"date":"16-04-2026","nav":"75.48700"},{"date":"15-04-2026","nav":"75.48300"},{"date":"13-04-2026","nav":"74.93300"},{"date":"10-04-2026","nav":"75.15100"},{"date":"09-04-2026","nav":"74.81400"},{"date":"08-04-2026","nav":"74.98800"},{"date":"07-04-2026","nav":"73.97400"},{"date":"06-04-2026","nav":"73.72700"},{"date":"02-04-2026","nav":"73.51200"},{"date":"01-04-2026","nav":"73.51000"},{"date":"31-03-2026","nav":"73.17200"},{"date":"30-03-2026","nav":"73.16900"},{"date":"27-03-2026","nav":"73.74000"},{"date":"25-03-2026","nav":"74.23200"},{"date":"24-03-2026","nav":"73.82400"},{"date":"23-03-2026","nav":"73.43200"},{"date":"20-03-2026","nav":"74.12300"},{"date":"19-03-2026","nav":"73.98000"},{"date":"18-03-2026","nav":"74.74800"},{"date":"17-03-2026","nav":"74.52700"},{"date":"16-03-2026","nav":"74.39800"},{"date":"13-03-2026","nav":"74.27900"},{"date":"12-03-2026","nav":"74.84900"},{"date":"11-03-2026","nav":"75.08100"},{"date":"10-03-2026","nav":"75.34000"},{"date":"09-03-2026","nav":"75.03900"},{"date":"06-03-2026","nav":"75.61500"},{"date":"05-03-2026","nav":"75.91200"},{"date":"04-03-2026","nav":"75.60200"},{"date":"02-03-2026","nav":"76.09700"},{"date":"27-02-2026","nav":"76.42400"},{"date":"26-02-2026","nav":"76.71600"},{"date":"25-02-2026","nav":"76.65700"},{"date":"24-02-2026","nav":"76.47000"},{"date":"23-02-2026","nav":"76.81600"},{"date":"20-02-2026","nav":"76.58900"},{"date":"19-02-2026","nav":"76.42900"},{"date":"18-02-2026","nav":"76.78300"},{"date":"17-02-2026","nav":"76.69500"},{"date":"16-02-2026","nav":"76.54600"},{"date":"13-02-2026","nav":"76.32300"},{"date":"12-02-2026","nav":"76.63600"},{"date":"11-02-2026","nav":"76.83300"},{"date":"10-02-2026","nav":"76.69900"},{"date":"09-02-2026","nav":"76.56500"},{"date":"06-02-2026","nav":"76.29300"},{"date":"05-02-2026","nav":"76.24900"},{"date":"04-02-2026","nav":"76.36200"},{"date":"03-02-2026","nav":"76.33800"},{"date":"02-02-2026","nav":"75.71200"},{"date":"30-01-2026","nav":"75.91800"},{"date":"29-01-2026","nav":"75.91500"},{"date":"28-01-2026","nav":"75.79000"},{"date":"27-01-2026","nav":"75.50600"},{"date":"23-01-2026","nav":"75.42800"},{"date":"22-01-2026","nav":"75.67600"},{"date":"21-01-2026","nav":"75.52600"},{"date":"20-01-2026","nav":"75.67500"},{"date":"19-01-2026","nav":"76.03800"},{"date":"16-01-2026","nav":"76.16100"},{"date":"14-01-2026","nav":"76.10800"},{"date":"13-01-2026","nav":"76.15900"},{"date":"12-01-2026","nav":"76.14700"},{"date":"09-01-2026","nav":"76.04100"},{"date":"08-01-2026","nav":"76.26400"},{"date":"07-01-2026","nav":"76.60900"},{"date":"06-01-2026","nav":"76.59600"},{"date":"05-01-2026","nav":"76.54500"},{"date":"02-01-2026","nav":"76.56700"},{"date":"01-01-2026","nav":"76.34900"},{"date":"31-12-2025","nav":"76.28900"},{"date":"30-12-2025","nav":"75.98200"},{"date":"29-12-2025","nav":"76.03600"},{"date":"26-12-2025","nav":"76.14300"},{"date":"24-12-2025","nav":"76.19900"},{"date":"23-12-2025","nav":"76.18800"},{"date":"22-12-2025","nav":"76.17500"},{"date":"19-12-2025","nav":"75.96700"},{"date":"18-12-2025","nav":"75.80500"},{"date":"17-12-2025","nav":"75.83100"},{"date":"16-12-2025","nav":"75.88300"},{"date":"15-12-2025","nav":"76.05900"},{"date":"12-12-2025","nav":"76.11700"},{"date":"11-12-2025","nav":"75.93500"},{"date":"10-12-2025","nav":"75.81000"},{"date":"09-12-2025","nav":"75.84100"},{"date":"08-12-2025","nav":"75.95500"},{"date":"05-12-2025","nav":"76.14600"},{"date":"04-12-2025","nav":"76.02100"},{"date":"03-12-2025","nav":"75.96700"},{"date":"02-12-2025","nav":"75.93800"},{"date":"01-12-2025","nav":"76.05000"},{"date":"28-11-2025","nav":"76.02900"},{"date":"27-11-2025","nav":"76.02800"},{"date":"26-11-2025","nav":"76.10400"},{"date":"25-11-2025","nav":"75.77700"},{"date":"24-11-2025","nav":"75.77000"},{"date":"21-11-2025","nav":"75.88700"},{"date":"20-11-2025","nav":"76.02500"},{"date":"19-11-2025","nav":"75.94800"},{"date":"18-11-2025","nav":"75.78800"},{"date":"17-11-2025","nav":"75.89700"},{"date":"14-11-2025","nav":"75.75900"},{"date":"13-11-2025","nav":"75.74600"},{"date":"12-11-2025","nav":"75.70600"},{"date":"11-11-2025","nav":"75.53400"},{"date":"10-11-2025","nav":"75.40100"},{"date":"07-11-2025","nav":"75.25500"},{"date":"06-11-2025","nav":"75.22600"},{"date":"04-11-2025","nav":"75.35600"},{"date":"03-11-2025","nav":"75.55200"},{"date":"31-10-2025","nav":"75.43600"},{"date":"30-10-2025","nav":"75.57900"},{"date":"29-10-2025","nav":"75.69800"},{"date":"28-10-2025","nav":"75.48600"},{"date":"27-10-2025","nav":"75.49700"},{"date":"24-10-2025","nav":"75.34200"},{"date":"23-10-2025","nav":"75.42500"},{"date":"20-10-2025","nav":"75.37100"},{"date":"17-10-2025","nav":"75.22700"},{"date":"16-10-2025","nav":"75.14800"},{"date":"15-10-2025","nav":"74.93000"},{"date":"14-10-2025","nav":"74.77200"},{"date":"13-10-2025","nav":"74.85300"},{"date":"10-10-2025","nav":"74.86200"},{"date":"09-10-2025","nav":"74.77800"},{"date":"08-10-2025","nav":"74.68300"},{"date":"07-10-2025","nav":"74.70300"},{"date":"06-10-2025","nav":"74.69400"},{"date":"03-10-2025","nav":"74.56600"},{"date":"01-10-2025","nav":"74.42100"},{"date":"30-09-2025","nav":"74.17100"},{"date":"26-09-2025","nav":"74.23400"},{"date":"25-09-2025","nav":"74.45100"},{"date":"24-09-2025","nav":"74.60900"},{"date":"23-09-2025","nav":"74.62800"},{"date":"22-09-2025","nav":"74.63500"},{"date":"19-09-2025","nav":"74.80900"},{"date":"18-09-2025","nav":"74.80100"},{"date":"17-09-2025","nav":"74.69200"},{"date":"16-09-2025","nav":"74.58900"},{"date":"15-09-2025","nav":"74.37600"},{"date":"12-09-2025","nav":"74.39300"},{"date":"11-09-2025","nav":"74.22200"},{"date":"10-09-2025","nav":"74.12100"},{"date":"09-09-2025","nav":"74.01200"},{"date":"08-09-2025","nav":"73.87800"},{"date":"05-09-2025","nav":"73.89600"},{"date":"04-09-2025","nav":"73.87000"},{"date":"03-09-2025","nav":"73.93700"},{"date":"02-09-2025","nav":"73.74300"},{"date":"01-09-2025","nav":"73.74100"},{"date":"29-08-2025","nav":"73.54500"},{"date":"28-08-2025","nav":"73.60800"},{"date":"26-08-2025","nav":"73.78800"},{"date":"25-08-2025","nav":"74.07700"},{"date":"22-08-2025","nav":"73.93300"},{"date":"21-08-2025","nav":"74.13300"},{"date":"20-08-2025","nav":"74.07300"},{"date":"19-08-2025","nav":"74.01000"},{"date":"18-08-2025","nav":"73.81000"},{"date":"14-08-2025","nav":"73.55500"},{"date":"13-08-2025","nav":"73.48800"},{"date":"12-08-2025","nav":"73.35400"},{"date":"11-08-2025","nav":"73.41900"},{"date":"08-08-2025","nav":"73.19800"},{"date":"07-08-2025","nav":"73.33200"},{"date":"06-08-2025","nav":"73.35700"},{"date":"05-08-2025","nav":"73.47000"},{"date":"04-08-2025","nav":"73.50200"},{"date":"01-08-2025","nav":"73.35600"},{"date":"31-07-2025","nav":"73.57400"},{"date":"30-07-2025","nav":"73.66500"},{"date":"29-07-2025","nav":"73.62400"},{"date":"28-07-2025","nav":"73.45700"},{"date":"25-07-2025","nav":"73.63500"},{"date":"24-07-2025","nav":"73.83800"},{"date":"23-07-2025","nav":"73.96000"},{"date":"22-07-2025","nav":"73.76900"},{"date":"21-07-2025","nav":"73.82000"},{"date":"18-07-2025","nav":"73.69900"},{"date":"17-07-2025","nav":"73.82600"},{"date":"16-07-2025","nav":"73.90800"},{"date":"15-07-2025","nav":"73.84300"},{"date":"14-07-2025","nav":"73.72200"},{"date":"11-07-2025","nav":"73.70600"},{"date":"10-07-2025","nav":"73.88000"},{"date":"09-07-2025","nav":"73.97300"},{"date":"08-07-2025","nav":"74.00400"},{"date":"07-07-2025","nav":"73.98500"},{"date":"04-07-2025","nav":"73.96900"},{"date":"03-07-2025","nav":"73.86300"},{"date":"02-07-2025","nav":"73.89700"},{"date":"01-07-2025","nav":"74.04200"},{"date":"30-06-2025","nav":"73.99500"},{"date":"27-06-2025","nav":"74.05500"},{"date":"26-06-2025","nav":"73.89500"},{"date":"25-06-2025","nav":"73.65300"},{"date":"24-06-2025","nav":"73.41600"},{"date":"23-06-2025","nav":"73.31700"},{"date":"20-06-2025","nav":"73.42800"},{"date":"19-06-2025","nav":"73.13000"},{"date":"18-06-2025","nav":"73.25600"},{"date":"17-06-2025","nav":"73.33800"},{"date":"16-06-2025","nav":"73.36700"},{"date":"13-06-2025","nav":"73.14500"},{"date":"12-06-2025","nav":"73.30600"},{"date":"11-06-2025","nav":"73.56400"},{"date":"10-06-2025","nav":"73.55300"},{"date":"09-06-2025","nav":"73.56600"},{"date":"06-06-2025","nav":"73.41400"},{"date":"05-06-2025","nav":"73.18700"},{"date":"04-06-2025","nav":"73.03900"},{"date":"03-06-2025","nav":"72.95900"},{"date":"02-06-2025","nav":"73.12300"},{"date":"30-05-2025","nav":"73.10300"},{"date":"29-05-2025","nav":"73.17800"},{"date":"28-05-2025","nav":"73.11900"},{"date":"27-05-2025","nav":"73.09100"},{"date":"26-05-2025","nav":"73.21700"},{"date":"23-05-2025","nav":"73.04500"},{"date":"22-05-2025","nav":"72.76600"},{"date":"21-05-2025","nav":"72.95200"},{"date":"20-05-2025","nav":"72.70800"},{"date":"19-05-2025","nav":"72.99600"},{"date":"16-05-2025","nav":"72.92700"},{"date":"15-05-2025","nav":"72.90700"},{"date":"14-05-2025","nav":"72.50100"},{"date":"13-05-2025","nav":"72.29900"},{"date":"12-05-2025","nav":"72.43300"},{"date":"09-05-2025","nav":"71.63300"},{"date":"08-05-2025","nav":"71.88700"},{"date":"07-05-2025","nav":"72.07200"},{"date":"06-05-2025","nav":"71.96100"},{"date":"05-05-2025","nav":"72.13000"},{"date":"02-05-2025","nav":"72.03600"},{"date":"30-04-2025","nav":"72.01000"},{"date":"29-04-2025","nav":"72.00200"},{"date":"28-04-2025","nav":"71.96800"},{"date":"25-04-2025","nav":"71.67300"},{"date":"24-04-2025","nav":"71.94100"},{"date":"23-04-2025","nav":"72.02700"},{"date":"22-04-2025","nav":"71.88700"},{"date":"21-04-2025","nav":"71.81400"},{"date":"17-04-2025","nav":"71.45200"},{"date":"16-04-2025","nav":"71.03900"},{"date":"15-04-2025","nav":"70.87600"},{"date":"11-04-2025","nav":"70.31500"},{"date":"09-04-2025","nav":"69.90400"},{"date":"08-04-2025","nav":"69.98300"},{"date":"07-04-2025","nav":"69.65600"},{"date":"04-04-2025","nav":"70.30800"},{"date":"03-04-2025","nav":"70.73000"},{"date":"02-04-2025","nav":"70.65900"},{"date":"01-04-2025","nav":"70.39800"},{"date":"31-03-2025","nav":"70.69200"},{"date":"28-03-2025","nav":"70.68600"},{"date":"27-03-2025","nav":"70.68600"},{"date":"26-03-2025","nav":"70.51000"},{"date":"25-03-2025","nav":"70.75000"},{"date":"24-03-2025","nav":"70.83400"},{"date":"21-03-2025","nav":"70.39600"},{"date":"20-03-2025","nav":"70.09100"},{"date":"19-03-2025","nav":"69.75600"},{"date":"18-03-2025","nav":"69.56000"},{"date":"17-03-2025","nav":"69.18000"},{"date":"13-03-2025","nav":"69.15100"},{"date":"12-03-2025","nav":"69.16600"},{"date":"11-03-2025","nav":"69.19700"},{"date":"10-03-2025","nav":"69.25300"},{"date":"07-03-2025","nav":"69.38000"},{"date":"06-03-2025","nav":"69.39400"},{"date":"05-03-2025","nav":"69.13400"},{"date":"04-03-2025","nav":"68.79700"},{"date":"03-03-2025","nav":"68.76300"},{"date":"28-02-2025","nav":"68.80700"},{"date":"27-02-2025","nav":"69.21800"},{"date":"25-02-2025","nav":"69.30400"},{"date":"24-02-2025","nav":"69.32300"},{"date":"21-02-2025","nav":"69.57900"},{"date":"20-02-2025","nav":"69.70100"},{"date":"19-02-2025","nav":"69.72100"},{"date":"18-02-2025","nav":"69.66100"},{"date":"17-02-2025","nav":"69.66900"},{"date":"14-02-2025","nav":"69.59400"},{"date":"13-02-2025","nav":"69.80800"},{"date":"12-02-2025","nav":"69.75900"},{"date":"11-02-2025","nav":"69.84000"},{"date":"10-02-2025","nav":"70.24500"},{"date":"07-02-2025","nav":"70.49300"},{"date":"06-02-2025","nav":"70.52500"},{"date":"05-02-2025","nav":"70.58400"},{"date":"04-02-2025","nav":"70.59000"},{"date":"03-02-2025","nav":"70.17100"},{"date":"31-01-2025","nav":"70.31300"},{"date":"30-01-2025","nav":"69.99800"},{"date":"29-01-2025","nav":"69.96000"},{"date":"28-01-2025","nav":"69.67300"},{"date":"27-01-2025","nav":"69.65200"},{"date":"24-01-2025","nav":"70.00100"},{"date":"23-01-2025","nav":"70.15500"},{"date":"22-01-2025","nav":"70.13200"},{"date":"21-01-2025","nav":"70.07800"},{"date":"20-01-2025","nav":"70.37600"},{"date":"17-01-2025","nav":"70.21300"},{"date":"16-01-2025","nav":"70.26600"},{"date":"15-01-2025","nav":"70.05400"},{"date":"14-01-2025","nav":"69.96300"},{"date":"13-01-2025","nav":"69.86500"},{"date":"10-01-2025","nav":"70.33900"},{"date":"09-01-2025","nav":"70.48200"},{"date":"08-01-2025","nav":"70.69300"},{"date":"07-01-2025","nav":"70.84400"},{"date":"06-01-2025","nav":"70.70500"},{"date":"03-01-2025","nav":"71.08400"},{"date":"02-01-2025","nav":"71.22700"},{"date":"01-01-2025","nav":"70.87100"},{"date":"31-12-2024","nav":"70.74400"},{"date":"30-12-2024","nav":"70.66700"},{"date":"27-12-2024","nav":"70.82100"},{"date":"26-12-2024","nav":"70.75100"},{"date":"24-12-2024","nav":"70.71800"},{"date":"23-12-2024","nav":"70.70400"},{"date":"20-12-2024","nav":"70.59200"},{"date":"19-12-2024","nav":"70.98300"},{"date":"18-12-2024","nav":"71.14200"},{"date":"17-12-2024","nav":"71.26500"},{"date":"16-12-2024","nav":"71.52600"},{"date":"13-12-2024","nav":"71.54300"},{"date":"12-12-2024","nav":"71.38700"},{"date":"11-12-2024","nav":"71.49800"},{"date":"10-12-2024","nav":"71.52000"},{"date":"09-12-2024","nav":"71.48100"},{"date":"06-12-2024","nav":"71.47000"},{"date":"05-12-2024","nav":"71.52600"},{"date":"04-12-2024","nav":"71.32000"},{"date":"03-12-2024","nav":"71.26500"},{"date":"02-12-2024","nav":"71.01400"},{"date":"29-11-2024","nav":"70.87900"},{"date":"28-11-2024","nav":"70.64000"},{"date":"27-11-2024","nav":"70.89600"},{"date":"26-11-2024","nav":"70.80700"},{"date":"25-11-2024","nav":"70.82300"},{"date":"22-11-2024","nav":"70.48300"},{"date":"21-11-2024","nav":"70.08000"},{"date":"19-11-2024","nav":"70.22400"},{"date":"18-11-2024","nav":"70.11300"},{"date":"14-11-2024","nav":"70.19400"},{"date":"13-11-2024","nav":"70.13800"},{"date":"12-11-2024","nav":"70.57900"},{"date":"11-11-2024","nav":"70.84200"},{"date":"08-11-2024","nav":"70.85000"},{"date":"07-11-2024","nav":"70.96700"},{"date":"06-11-2024","nav":"71.15300"},{"date":"05-11-2024","nav":"70.95800"},{"date":"04-11-2024","nav":"70.69700"},{"date":"31-10-2024","nav":"70.81800"},{"date":"30-10-2024","nav":"70.81600"},{"date":"29-10-2024","nav":"70.91200"},{"date":"28-10-2024","nav":"70.73600"},{"date":"25-10-2024","nav":"70.62800"},{"date":"24-10-2024","nav":"70.87400"},{"date":"23-10-2024","nav":"70.90800"},{"date":"22-10-2024","nav":"70.89800"},{"date":"21-10-2024","nav":"71.35000"},{"date":"18-10-2024","nav":"71.40700"},{"date":"17-10-2024","nav":"71.29500"},{"date":"16-10-2024","nav":"71.51600"},{"date":"15-10-2024","nav":"71.55200"},{"date":"14-10-2024","nav":"71.52000"},{"date":"11-10-2024","nav":"71.37600"},{"date":"10-10-2024","nav":"71.34100"},{"date":"09-10-2024","nav":"71.33300"},{"date":"08-10-2024","nav":"71.19000"},{"date":"07-10-2024","nav":"70.87800"},{"date":"04-10-2024","nav":"71.22600"},{"date":"03-10-2024","nav":"71.32300"},{"date":"01-10-2024","nav":"71.77800"},{"date":"30-09-2024","nav":"71.74800"},{"date":"27-09-2024","nav":"71.99700"},{"date":"26-09-2024","nav":"72.06200"},{"date":"25-09-2024","nav":"71.97200"},{"date":"24-09-2024","nav":"71.87400"},{"date":"23-09-2024","nav":"71.84400"},{"date":"20-09-2024","nav":"71.66300"},{"date":"19-09-2024","nav":"71.35600"},{"date":"18-09-2024","nav":"71.40400"},{"date":"17-09-2024","nav":"71.48100"},{"date":"16-09-2024","nav":"71.42000"},{"date":"13-09-2024","nav":"71.36900"},{"date":"12-09-2024","nav":"71.36300"},{"date":"11-09-2024","nav":"70.95000"},{"date":"10-09-2024","nav":"71.07800"},{"date":"09-09-2024","nav":"70.88300"},{"date":"06-09-2024","nav":"70.89700"},{"date":"05-09-2024","nav":"71.16700"},{"date":"04-09-2024","nav":"71.17400"},{"date":"03-09-2024","nav":"71.16300"},{"date":"02-09-2024","nav":"71.13700"},{"date":"30-08-2024","nav":"71.05400"},{"date":"29-08-2024","nav":"70.92300"},{"date":"28-08-2024","nav":"70.93300"},{"date":"27-08-2024","nav":"70.90900"},{"date":"26-08-2024","nav":"70.83800"},{"date":"23-08-2024","nav":"70.70300"},{"date":"22-08-2024","nav":"70.67000"},{"date":"21-08-2024","nav":"70.58300"},{"date":"20-08-2024","nav":"70.49500"},{"date":"19-08-2024","nav":"70.44300"},{"date":"16-08-2024","nav":"70.37300"},{"date":"14-08-2024","nav":"70.01700"},{"date":"13-08-2024","nav":"70.04700"},{"date":"12-08-2024","nav":"70.23900"},{"date":"09-08-2024","nav":"70.17900"},{"date":"08-08-2024","nav":"69.98500"},{"date":"07-08-2024","nav":"70.00900"},{"date":"06-08-2024","nav":"69.60400"},{"date":"05-08-2024","nav":"69.68300"},{"date":"02-08-2024","nav":"70.09600"},{"date":"01-08-2024","nav":"70.52900"},{"date":"31-07-2024","nav":"70.39200"},{"date":"30-07-2024","nav":"70.28900"},{"date":"29-07-2024","nav":"70.21600"},{"date":"26-07-2024","nav":"70.14800"},{"date":"25-07-2024","nav":"69.78700"},{"date":"24-07-2024","nav":"69.74600"},{"date":"23-07-2024","nav":"69.65300"},{"date":"22-07-2024","nav":"69.69900"},{"date":"19-07-2024","nav":"69.63800"},{"date":"18-07-2024","nav":"69.93500"},{"date":"16-07-2024","nav":"69.88300"},{"date":"15-07-2024","nav":"69.84200"},{"date":"12-07-2024","nav":"69.72800"},{"date":"11-07-2024","nav":"69.67600"},{"date":"10-07-2024","nav":"69.58000"},{"date":"09-07-2024","nav":"69.63600"},{"date":"08-07-2024","nav":"69.47600"},{"date":"05-07-2024","nav":"69.43700"},{"date":"04-07-2024","nav":"69.34400"},{"date":"03-07-2024","nav":"69.26500"},{"date":"02-07-2024","nav":"68.99900"},{"date":"01-07-2024","nav":"69.02500"},{"date":"28-06-2024","nav":"68.86900"},{"date":"27-06-2024","nav":"68.92100"},{"date":"26-06-2024","nav":"68.86800"},{"date":"25-06-2024","nav":"68.81100"},{"date":"24-06-2024","nav":"68.64600"},{"date":"21-06-2024","nav":"68.59600"},{"date":"20-06-2024","nav":"68.61200"},{"date":"19-06-2024","nav":"68.55600"},{"date":"18-06-2024","nav":"68.59900"},{"date":"14-06-2024","nav":"68.49400"},{"date":"13-06-2024","nav":"68.36400"},{"date":"12-06-2024","nav":"68.26200"},{"date":"11-06-2024","nav":"68.15700"},{"date":"10-06-2024","nav":"68.13200"},{"date":"07-06-2024","nav":"68.02200"},{"date":"06-06-2024","nav":"67.55800"},{"date":"05-06-2024","nav":"67.25000"},{"date":"04-06-2024","nav":"66.56400"},{"date":"03-06-2024","nav":"68.14100"},{"date":"31-05-2024","nav":"67.34400"},{"date":"30-05-2024","nav":"67.30700"},{"date":"29-05-2024","nav":"67.44400"},{"date":"28-05-2024","nav":"67.54900"},{"date":"27-05-2024","nav":"67.64000"},{"date":"24-05-2024","nav":"67.71200"},{"date":"23-05-2024","nav":"67.66900"},{"date":"22-05-2024","nav":"67.43200"},{"date":"21-05-2024","nav":"67.30700"},{"date":"17-05-2024","nav":"67.13200"},{"date":"16-05-2024","nav":"67.01700"},{"date":"15-05-2024","nav":"66.80300"},{"date":"14-05-2024","nav":"66.67900"},{"date":"13-05-2024","nav":"66.56300"},{"date":"10-05-2024","nav":"66.49600"},{"date":"09-05-2024","nav":"66.32200"},{"date":"08-05-2024","nav":"66.66500"},{"date":"07-05-2024","nav":"66.56100"},{"date":"06-05-2024","nav":"66.82200"},{"date":"03-05-2024","nav":"66.89100"},{"date":"02-05-2024","nav":"66.96800"},{"date":"30-04-2024","nav":"66.94700"},{"date":"29-04-2024","nav":"66.95100"},{"date":"26-04-2024","nav":"66.76500"},{"date":"25-04-2024","nav":"66.88500"},{"date":"24-04-2024","nav":"66.69700"},{"date":"23-04-2024","nav":"66.62800"},{"date":"22-04-2024","nav":"66.54100"},{"date":"19-04-2024","nav":"66.37000"},{"date":"18-04-2024","nav":"66.27500"},{"date":"16-04-2024","nav":"66.30300"},{"date":"15-04-2024","nav":"66.37800"},{"date":"12-04-2024","nav":"66.59600"},{"date":"10-04-2024","nav":"66.86000"},{"date":"09-04-2024","nav":"66.66000"},{"date":"08-04-2024","nav":"66.67900"},{"date":"05-04-2024","nav":"66.57100"},{"date":"04-04-2024","nav":"66.52100"},{"date":"03-04-2024","nav":"66.46200"},{"date":"02-04-2024","nav":"66.38700"},{"date":"01-04-2024","nav":"66.37800"},{"date":"31-03-2024","nav":"66.09600"},{"date":"28-03-2024","nav":"66.08900"},{"date":"27-03-2024","nav":"65.93800"},{"date":"26-03-2024","nav":"65.75000"},{"date":"22-03-2024","nav":"65.77100"},{"date":"21-03-2024","nav":"65.67600"},{"date":"20-03-2024","nav":"65.37500"},{"date":"19-03-2024","nav":"65.35100"},{"date":"18-03-2024","nav":"65.59800"},{"date":"15-03-2024","nav":"65.57800"},{"date":"14-03-2024","nav":"65.61300"},{"date":"13-03-2024","nav":"65.41400"},{"date":"12-03-2024","nav":"65.94100"},{"date":"11-03-2024","nav":"66.11800"},{"date":"07-03-2024","nav":"66.29200"},{"date":"06-03-2024","nav":"66.18700"},{"date":"05-03-2024","nav":"66.19400"},{"date":"04-03-2024","nav":"66.11500"},{"date":"01-03-2024","nav":"65.96300"},{"date":"29-02-2024","nav":"65.59900"},{"date":"28-02-2024","nav":"65.61100"},{"date":"27-02-2024","nav":"65.86300"},{"date":"26-02-2024","nav":"65.76100"},{"date":"23-02-2024","nav":"65.80200"},{"date":"22-02-2024","nav":"65.76600"},{"date":"21-02-2024","nav":"65.62600"},{"date":"20-02-2024","nav":"65.78100"},{"date":"19-02-2024","nav":"65.74100"},{"date":"16-02-2024","nav":"65.59000"},{"date":"15-02-2024","nav":"65.43700"},{"date":"14-02-2024","nav":"65.23500"},{"date":"13-02-2024","nav":"64.98100"},{"date":"12-02-2024","nav":"64.82400"},{"date":"09-02-2024","nav":"65.11500"},{"date":"08-02-2024","nav":"65.11800"},{"date":"07-02-2024","nav":"65.16000"},{"date":"06-02-2024","nav":"65.14500"},{"date":"05-02-2024","nav":"64.93100"},{"date":"02-02-2024","nav":"64.93100"},{"date":"01-02-2024","nav":"64.79300"},{"date":"31-01-2024","nav":"64.70700"},{"date":"30-01-2024","nav":"64.42800"},{"date":"29-01-2024","nav":"64.50000"},{"date":"25-01-2024","nav":"64.17000"},{"date":"24-01-2024","nav":"64.21500"},{"date":"23-01-2024","nav":"63.99600"},{"date":"19-01-2024","nav":"64.16200"},{"date":"18-01-2024","nav":"63.99900"},{"date":"17-01-2024","nav":"64.08200"},{"date":"16-01-2024","nav":"64.43200"},{"date":"15-01-2024","nav":"64.47300"},{"date":"12-01-2024","nav":"64.27200"},{"date":"11-01-2024","nav":"64.06300"},{"date":"10-01-2024","nav":"63.93200"},{"date":"09-01-2024","nav":"63.89500"},{"date":"08-01-2024","nav":"63.76700"},{"date":"05-01-2024","nav":"63.92200"},{"date":"04-01-2024","nav":"63.83900"},{"date":"03-01-2024","nav":"63.67700"},{"date":"02-01-2024","nav":"63.64500"},{"date":"01-01-2024","nav":"63.63500"},{"date":"29-12-2023","nav":"63.54700"},{"date":"28-12-2023","nav":"63.58900"},{"date":"27-12-2023","nav":"63.39800"},{"date":"26-12-2023","nav":"63.20400"},{"date":"22-12-2023","nav":"63.00500"},{"date":"21-12-2023","nav":"62.88900"},{"date":"20-12-2023","nav":"62.71900"},{"date":"19-12-2023","nav":"63.19700"},{"date":"18-12-2023","nav":"63.09300"},{"date":"15-12-2023","nav":"63.06300"},{"date":"14-12-2023","nav":"62.79900"},{"date":"13-12-2023","nav":"62.58300"},{"date":"12-12-2023","nav":"62.44100"},{"date":"11-12-2023","nav":"62.57000"},{"date":"08-12-2023","nav":"62.54200"},{"date":"07-12-2023","nav":"62.45000"},{"date":"06-12-2023","nav":"62.38100"},{"date":"05-12-2023","nav":"62.34300"},{"date":"04-12-2023","nav":"62.18200"},{"date":"01-12-2023","nav":"61.69800"},{"date":"30-11-2023","nav":"61.53300"},{"date":"29-11-2023","nav":"61.42900"},{"date":"28-11-2023","nav":"61.20200"},{"date":"24-11-2023","nav":"61.04500"},{"date":"23-11-2023","nav":"60.99900"},{"date":"22-11-2023","nav":"60.98900"},{"date":"21-11-2023","nav":"60.99400"},{"date":"20-11-2023","nav":"60.89200"},{"date":"17-11-2023","nav":"60.88300"},{"date":"16-11-2023","nav":"60.96300"},{"date":"15-11-2023","nav":"60.91200"},{"date":"13-11-2023","nav":"60.67500"},{"date":"10-11-2023","nav":"60.52400"},{"date":"09-11-2023","nav":"60.46300"},{"date":"08-11-2023","nav":"60.48500"},{"date":"07-11-2023","nav":"60.32900"},{"date":"06-11-2023","nav":"60.23300"},{"date":"03-11-2023","nav":"60.04900"},{"date":"02-11-2023","nav":"59.82800"},{"date":"01-11-2023","nav":"59.66400"},{"date":"31-10-2023","nav":"59.71800"},{"date":"30-10-2023","nav":"59.76600"},{"date":"27-10-2023","nav":"59.66300"},{"date":"26-10-2023","nav":"59.36000"},{"date":"25-10-2023","nav":"59.55400"},{"date":"23-10-2023","nav":"59.72700"},{"date":"20-10-2023","nav":"60.11400"},{"date":"19-10-2023","nav":"60.28100"},{"date":"18-10-2023","nav":"60.33000"},{"date":"17-10-2023","nav":"60.46500"},{"date":"16-10-2023","nav":"60.29200"},{"date":"13-10-2023","nav":"60.24500"},{"date":"12-10-2023","nav":"60.26500"},{"date":"11-10-2023","nav":"60.22200"},{"date":"10-10-2023","nav":"60.12000"},{"date":"09-10-2023","nav":"59.89400"},{"date":"06-10-2023","nav":"60.07600"},{"date":"05-10-2023","nav":"59.99400"},{"date":"04-10-2023","nav":"59.87300"},{"date":"03-10-2023","nav":"60.08600"},{"date":"29-09-2023","nav":"60.15800"},{"date":"27-09-2023","nav":"60.06500"},{"date":"26-09-2023","nav":"60.01500"},{"date":"25-09-2023","nav":"60.01600"},{"date":"22-09-2023","nav":"60.07600"},{"date":"21-09-2023","nav":"60.11600"},{"date":"20-09-2023","nav":"60.30400"},{"date":"18-09-2023","nav":"60.50700"},{"date":"15-09-2023","nav":"60.51400"},{"date":"14-09-2023","nav":"60.43500"},{"date":"13-09-2023","nav":"60.34700"},{"date":"12-09-2023","nav":"60.17400"},{"date":"11-09-2023","nav":"60.45800"},{"date":"08-09-2023","nav":"60.31600"},{"date":"07-09-2023","nav":"60.12300"},{"date":"06-09-2023","nav":"59.97200"},{"date":"05-09-2023","nav":"59.94100"},{"date":"04-09-2023","nav":"59.82900"},{"date":"01-09-2023","nav":"59.70500"},{"date":"31-08-2023","nav":"59.44900"},{"date":"30-08-2023","nav":"59.48900"},{"date":"29-08-2023","nav":"59.50200"},{"date":"28-08-2023","nav":"59.39000"},{"date":"25-08-2023","nav":"59.28300"},{"date":"24-08-2023","nav":"59.43900"},{"date":"23-08-2023","nav":"59.45900"},{"date":"22-08-2023","nav":"59.33600"},{"date":"21-08-2023","nav":"59.27200"},{"date":"18-08-2023","nav":"59.17100"},{"date":"17-08-2023","nav":"59.21000"},{"date":"16-08-2023","nav":"59.25600"},{"date":"14-08-2023","nav":"59.17500"},{"date":"11-08-2023","nav":"59.19100"},{"date":"10-08-2023","nav":"59.33100"},{"date":"09-08-2023","nav":"59.38400"},{"date":"08-08-2023","nav":"59.30900"},{"date":"07-08-2023","nav":"59.22000"},{"date":"04-08-2023","nav":"59.13600"},{"date":"03-08-2023","nav":"59.06300"},{"date":"02-08-2023","nav":"59.21400"},{"date":"01-08-2023","nav":"59.45500"},{"date":"31-07-2023","nav":"59.45400"},{"date":"28-07-2023","nav":"59.21100"},{"date":"27-07-2023","nav":"59.19300"},{"date":"26-07-2023","nav":"59.15500"},{"date":"25-07-2023","nav":"59.01100"},{"date":"24-07-2023","nav":"59.02800"},{"date":"21-07-2023","nav":"59.00400"},{"date":"20-07-2023","nav":"59.09000"},{"date":"19-07-2023","nav":"58.92400"},{"date":"18-07-2023","nav":"58.81700"},{"date":"17-07-2023","nav":"58.79200"},{"date":"14-07-2023","nav":"58.60100"},{"date":"13-07-2023","nav":"58.47400"},{"date":"12-07-2023","nav":"58.47200"},{"date":"11-07-2023","nav":"58.52100"},{"date":"10-07-2023","nav":"58.35100"},{"date":"07-07-2023","nav":"58.29700"},{"date":"06-07-2023","nav":"58.44700"},{"date":"05-07-2023","nav":"58.29500"},{"date":"04-07-2023","nav":"58.22000"},{"date":"03-07-2023","nav":"58.22200"},{"date":"30-06-2023","nav":"58.10700"},{"date":"28-06-2023","nav":"57.89600"},{"date":"27-06-2023","nav":"57.73500"},{"date":"26-06-2023","nav":"57.55500"},{"date":"23-06-2023","nav":"57.46800"},{"date":"22-06-2023","nav":"57.60900"},{"date":"21-06-2023","nav":"57.69200"},{"date":"20-06-2023","nav":"57.62700"},{"date":"19-06-2023","nav":"57.56200"},{"date":"16-06-2023","nav":"57.66100"},{"date":"15-06-2023","nav":"57.50800"},{"date":"14-06-2023","nav":"57.55200"},{"date":"13-06-2023","nav":"57.55000"},{"date":"12-06-2023","nav":"57.42600"},{"date":"09-06-2023","nav":"57.36100"},{"date":"08-06-2023","nav":"57.36700"},{"date":"07-06-2023","nav":"57.43600"},{"date":"06-06-2023","nav":"57.27900"},{"date":"05-06-2023","nav":"57.21400"},{"date":"02-06-2023","nav":"57.11900"},{"date":"01-06-2023","nav":"57.01800"},{"date":"31-05-2023","nav":"57.02900"},{"date":"30-05-2023","nav":"57.02900"},{"date":"29-05-2023","nav":"56.97400"},{"date":"26-05-2023","nav":"56.88500"},{"date":"25-05-2023","nav":"56.74700"},{"date":"24-05-2023","nav":"56.75700"},{"date":"23-05-2023","nav":"56.74900"},{"date":"22-05-2023","nav":"56.70800"},{"date":"19-05-2023","nav":"56.66600"},{"date":"18-05-2023","nav":"56.61900"},{"date":"17-05-2023","nav":"56.70500"},{"date":"16-05-2023","nav":"56.75100"},{"date":"15-05-2023","nav":"56.73800"},{"date":"12-05-2023","nav":"56.59800"},{"date":"11-05-2023","nav":"56.60600"},{"date":"10-05-2023","nav":"56.61500"},{"date":"09-05-2023","nav":"56.54400"},{"date":"08-05-2023","nav":"56.58500"},{"date":"05-05-2023","nav":"56.38400"},{"date":"04-05-2023","nav":"56.56400"},{"date":"03-05-2023","nav":"56.39400"},{"date":"02-05-2023","nav":"56.36800"},{"date":"28-04-2023","nav":"56.26500"},{"date":"27-04-2023","nav":"56.02000"},{"date":"26-04-2023","nav":"55.94700"},{"date":"25-04-2023","nav":"55.85100"},{"date":"24-04-2023","nav":"55.80800"},{"date":"21-04-2023","nav":"55.62800"},{"date":"20-04-2023","nav":"55.63100"},{"date":"19-04-2023","nav":"55.58900"},{"date":"18-04-2023","nav":"55.62800"},{"date":"17-04-2023","nav":"55.57200"},{"date":"13-04-2023","nav":"55.70900"},{"date":"12-04-2023","nav":"55.72100"},{"date":"11-04-2023","nav":"55.63900"},{"date":"10-04-2023","nav":"55.54600"},{"date":"06-04-2023","nav":"55.52000"},{"date":"05-04-2023","nav":"55.40700"},{"date":"03-04-2023","nav":"55.24500"},{"date":"31-03-2023","nav":"55.18800"},{"date":"29-03-2023","nav":"54.83600"},{"date":"28-03-2023","nav":"54.64700"},{"date":"27-03-2023","nav":"54.71200"},{"date":"24-03-2023","nav":"54.70500"},{"date":"23-03-2023","nav":"54.81000"},{"date":"22-03-2023","nav":"54.88200"},{"date":"21-03-2023","nav":"54.82500"},{"date":"20-03-2023","nav":"54.71500"},{"date":"17-03-2023","nav":"54.86600"},{"date":"16-03-2023","nav":"54.75300"},{"date":"15-03-2023","nav":"54.71100"},{"date":"14-03-2023","nav":"54.75400"},{"date":"13-03-2023","nav":"54.83500"},{"date":"10-03-2023","nav":"55.13700"},{"date":"09-03-2023","nav":"55.27900"},{"date":"08-03-2023","nav":"55.39300"},{"date":"06-03-2023","nav":"55.32300"},{"date":"03-03-2023","nav":"55.16700"},{"date":"02-03-2023","nav":"54.87600"},{"date":"01-03-2023","nav":"54.96200"},{"date":"28-02-2023","nav":"54.74600"},{"date":"27-02-2023","nav":"54.87800"},{"date":"24-02-2023","nav":"54.93800"},{"date":"23-02-2023","nav":"54.94700"},{"date":"22-02-2023","nav":"54.96600"},{"date":"21-02-2023","nav":"55.18900"},{"date":"20-02-2023","nav":"55.19800"},{"date":"17-02-2023","nav":"55.31000"},{"date":"16-02-2023","nav":"55.38700"},{"date":"15-02-2023","nav":"55.32900"},{"date":"14-02-2023","nav":"55.21400"},{"date":"13-02-2023","nav":"55.15000"},{"date":"10-02-2023","nav":"55.27200"},{"date":"09-02-2023","nav":"55.25600"},{"date":"08-02-2023","nav":"55.25500"},{"date":"07-02-2023","nav":"55.08500"},{"date":"06-02-2023","nav":"55.15700"},{"date":"03-02-2023","nav":"55.17900"},{"date":"02-02-2023","nav":"54.97600"},{"date":"01-02-2023","nav":"55.00600"},{"date":"31-01-2023","nav":"55.07900"},{"date":"30-01-2023","nav":"54.90400"},{"date":"27-01-2023","nav":"54.91600"},{"date":"25-01-2023","nav":"55.29700"},{"date":"24-01-2023","nav":"55.58300"},{"date":"23-01-2023","nav":"55.64000"},{"date":"20-01-2023","nav":"55.51000"},{"date":"19-01-2023","nav":"55.55900"},{"date":"18-01-2023","nav":"55.52400"},{"date":"17-01-2023","nav":"55.40600"},{"date":"16-01-2023","nav":"55.33400"},{"date":"13-01-2023","nav":"55.33600"},{"date":"12-01-2023","nav":"55.23100"},{"date":"11-01-2023","nav":"55.25900"},{"date":"10-01-2023","nav":"55.23400"},{"date":"09-01-2023","nav":"55.39800"},{"date":"06-01-2023","nav":"55.16100"},{"date":"05-01-2023","nav":"55.33800"},{"date":"04-01-2023","nav":"55.35600"},{"date":"03-01-2023","nav":"55.55500"},{"date":"02-01-2023","nav":"55.49500"},{"date":"30-12-2022","nav":"55.34000"},{"date":"29-12-2022","nav":"55.37000"},{"date":"28-12-2022","nav":"55.24200"},{"date":"27-12-2022","nav":"55.24700"},{"date":"26-12-2022","nav":"55.11100"},{"date":"23-12-2022","nav":"54.75100"},{"date":"22-12-2022","nav":"55.17100"},{"date":"21-12-2022","nav":"55.29600"},{"date":"20-12-2022","nav":"55.54500"},{"date":"19-12-2022","nav":"55.54400"},{"date":"16-12-2022","nav":"55.42900"},{"date":"15-12-2022","nav":"55.63300"},{"date":"14-12-2022","nav":"55.82100"},{"date":"13-12-2022","nav":"55.71900"},{"date":"12-12-2022","nav":"55.61800"},{"date":"09-12-2022","nav":"55.59900"},{"date":"08-12-2022","nav":"55.69200"},{"date":"07-12-2022","nav":"55.60900"},{"date":"06-12-2022","nav":"55.65900"},{"date":"05-12-2022","nav":"55.80600"},{"date":"02-12-2022","nav":"55.73800"},{"date":"01-12-2022","nav":"55.78500"},{"date":"30-11-2022","nav":"55.69900"},{"date":"29-11-2022","nav":"55.59500"},{"date":"28-11-2022","nav":"55.54000"},{"date":"25-11-2022","nav":"55.41100"},{"date":"24-11-2022","nav":"55.35500"},{"date":"23-11-2022","nav":"55.14400"},{"date":"22-11-2022","nav":"55.08500"},{"date":"21-11-2022","nav":"55.02700"},{"date":"18-11-2022","nav":"55.09400"},{"date":"17-11-2022","nav":"55.12900"},{"date":"16-11-2022","nav":"55.17000"},{"date":"15-11-2022","nav":"55.14400"},{"date":"14-11-2022","nav":"55.02800"},{"date":"11-11-2022","nav":"55.01900"},{"date":"10-11-2022","nav":"54.76300"},{"date":"09-11-2022","nav":"54.91900"},{"date":"07-11-2022","nav":"55.00000"},{"date":"04-11-2022","nav":"54.79300"},{"date":"03-11-2022","nav":"54.78600"},{"date":"02-11-2022","nav":"54.81700"},{"date":"01-11-2022","nav":"54.89500"},{"date":"31-10-2022","nav":"54.78200"},{"date":"28-10-2022","nav":"54.57300"},{"date":"27-10-2022","nav":"54.60700"},{"date":"25-10-2022","nav":"54.46400"},{"date":"21-10-2022","nav":"54.21100"},{"date":"20-10-2022","nav":"54.18800"},{"date":"19-10-2022","nav":"54.14600"},{"date":"18-10-2022","nav":"54.16900"},{"date":"17-10-2022","nav":"53.90100"},{"date":"14-10-2022","nav":"53.73900"},{"date":"13-10-2022","nav":"53.58600"},{"date":"12-10-2022","nav":"53.70500"},{"date":"11-10-2022","nav":"53.60500"},{"date":"10-10-2022","nav":"53.82600"},{"date":"07-10-2022","nav":"53.89000"},{"date":"06-10-2022","nav":"53.94700"},{"date":"04-10-2022","nav":"53.77300"},{"date":"03-10-2022","nav":"53.39000"},{"date":"30-09-2022","nav":"53.53600"},{"date":"29-09-2022","nav":"53.24900"},{"date":"28-09-2022","nav":"53.20300"},{"date":"27-09-2022","nav":"53.34800"},{"date":"26-09-2022","nav":"53.35600"},{"date":"23-09-2022","nav":"53.79900"},{"date":"22-09-2022","nav":"54.12600"},{"date":"21-09-2022","nav":"54.23900"},{"date":"20-09-2022","nav":"54.40000"},{"date":"19-09-2022","nav":"54.17700"},{"date":"16-09-2022","nav":"54.09100"},{"date":"15-09-2022","nav":"54.49200"},{"date":"14-09-2022","nav":"54.56900"},{"date":"13-09-2022","nav":"54.56900"},{"date":"12-09-2022","nav":"54.45800"},{"date":"09-09-2022","nav":"54.29100"},{"date":"08-09-2022","nav":"54.26400"},{"date":"07-09-2022","nav":"54.06300"},{"date":"06-09-2022","nav":"54.07400"},{"date":"05-09-2022","nav":"54.03000"},{"date":"02-09-2022","nav":"53.89200"},{"date":"01-09-2022","nav":"53.86500"},{"date":"30-08-2022","nav":"53.97800"},{"date":"29-08-2022","nav":"53.56000"},{"date":"26-08-2022","nav":"53.72500"},{"date":"25-08-2022","nav":"53.67400"},{"date":"24-08-2022","nav":"53.68200"},{"date":"23-08-2022","nav":"53.65500"},{"date":"22-08-2022","nav":"53.53000"},{"date":"19-08-2022","nav":"53.75600"},{"date":"18-08-2022","nav":"53.92800"},{"date":"17-08-2022","nav":"53.90200"},{"date":"16-08-2022","nav":"53.73100"},{"date":"12-08-2022","nav":"53.62800"},{"date":"11-08-2022","nav":"53.51300"},{"date":"10-08-2022","nav":"53.31000"},{"date":"08-08-2022","nav":"53.21000"},{"date":"05-08-2022","nav":"53.11900"},{"date":"04-08-2022","nav":"53.09100"},{"date":"03-08-2022","nav":"53.08400"},{"date":"02-08-2022","nav":"53.09000"},{"date":"01-08-2022","nav":"53.06600"},{"date":"29-07-2022","nav":"52.79200"},{"date":"28-07-2022","nav":"52.60600"},{"date":"27-07-2022","nav":"52.42800"},{"date":"26-07-2022","nav":"52.24600"},{"date":"25-07-2022","nav":"52.41400"},{"date":"22-07-2022","nav":"52.43300"},{"date":"21-07-2022","nav":"52.36400"},{"date":"20-07-2022","nav":"52.19000"},{"date":"19-07-2022","nav":"52.02300"},{"date":"18-07-2022","nav":"51.89400"},{"date":"15-07-2022","nav":"51.59900"},{"date":"14-07-2022","nav":"51.54900"},{"date":"13-07-2022","nav":"51.56600"},{"date":"12-07-2022","nav":"51.65600"},{"date":"11-07-2022","nav":"51.80600"},{"date":"08-07-2022","nav":"51.80000"},{"date":"07-07-2022","nav":"51.65000"},{"date":"06-07-2022","nav":"51.43100"},{"date":"05-07-2022","nav":"51.25500"},{"date":"04-07-2022","nav":"51.25000"},{"date":"01-07-2022","nav":"51.08900"},{"date":"30-06-2022","nav":"51.11000"},{"date":"29-06-2022","nav":"51.05900"},{"date":"28-06-2022","nav":"51.09300"},{"date":"27-06-2022","nav":"51.05100"},{"date":"24-06-2022","nav":"50.80800"},{"date":"23-06-2022","nav":"50.66200"},{"date":"22-06-2022","nav":"50.54900"},{"date":"21-06-2022","nav":"50.75100"},{"date":"20-06-2022","nav":"50.33500"},{"date":"17-06-2022","nav":"50.46500"},{"date":"16-06-2022","nav":"50.57800"},{"date":"15-06-2022","nav":"51.01800"},{"date":"14-06-2022","nav":"51.00900"},{"date":"13-06-2022","nav":"50.98800"},{"date":"10-06-2022","nav":"51.51600"},{"date":"09-06-2022","nav":"51.69400"},{"date":"08-06-2022","nav":"51.58100"},{"date":"07-06-2022","nav":"51.58800"},{"date":"06-06-2022","nav":"51.70600"},{"date":"03-06-2022","nav":"51.77100"},{"date":"02-06-2022","nav":"51.93500"},{"date":"01-06-2022","nav":"51.85400"},{"date":"31-05-2022","nav":"51.85300"},{"date":"30-05-2022","nav":"51.82000"},{"date":"27-05-2022","nav":"51.44200"},{"date":"26-05-2022","nav":"51.30200"},{"date":"25-05-2022","nav":"51.09100"},{"date":"24-05-2022","nav":"51.20600"},{"date":"23-05-2022","nav":"51.34400"},{"date":"20-05-2022","nav":"51.42600"},{"date":"19-05-2022","nav":"50.96700"},{"date":"18-05-2022","nav":"51.40300"},{"date":"17-05-2022","nav":"51.44400"},{"date":"16-05-2022","nav":"50.97400"},{"date":"13-05-2022","nav":"50.88100"},{"date":"12-05-2022","nav":"50.94600"},{"date":"11-05-2022","nav":"51.28000"},{"date":"10-05-2022","nav":"51.44500"},{"date":"09-05-2022","nav":"51.60900"},{"date":"06-05-2022","nav":"51.76900"},{"date":"05-05-2022","nav":"51.95500"},{"date":"04-05-2022","nav":"51.94300"},{"date":"02-05-2022","nav":"52.37200"},{"date":"29-04-2022","nav":"52.41200"},{"date":"28-04-2022","nav":"52.64900"},{"date":"27-04-2022","nav":"52.41500"},{"date":"26-04-2022","nav":"52.66000"},{"date":"25-04-2022","nav":"52.38200"},{"date":"22-04-2022","nav":"52.69000"},{"date":"21-04-2022","nav":"52.87300"},{"date":"20-04-2022","nav":"52.67400"},{"date":"19-04-2022","nav":"52.55000"},{"date":"18-04-2022","nav":"52.67800"},{"date":"13-04-2022","nav":"52.91500"},{"date":"12-04-2022","nav":"52.90900"},{"date":"11-04-2022","nav":"53.09500"},{"date":"08-04-2022","nav":"53.12000"},{"date":"07-04-2022","nav":"53.03400"},{"date":"06-04-2022","nav":"53.17500"},{"date":"05-04-2022","nav":"53.16500"},{"date":"04-04-2022","nav":"53.13100"},{"date":"01-04-2022","nav":"52.78100"},{"date":"31-03-2022","nav":"52.41500"},{"date":"30-03-2022","nav":"52.42700"},{"date":"29-03-2022","nav":"52.28900"},{"date":"28-03-2022","nav":"52.21700"},{"date":"25-03-2022","nav":"52.10200"},{"date":"24-03-2022","nav":"52.12900"},{"date":"23-03-2022","nav":"52.17000"},{"date":"22-03-2022","nav":"52.21500"},{"date":"21-03-2022","nav":"52.05400"},{"date":"17-03-2022","nav":"52.22000"},{"date":"16-03-2022","nav":"51.92200"},{"date":"15-03-2022","nav":"51.60500"},{"date":"14-03-2022","nav":"51.80300"},{"date":"11-03-2022","nav":"51.53000"},{"date":"10-03-2022","nav":"51.40700"},{"date":"09-03-2022","nav":"51.15900"},{"date":"08-03-2022","nav":"50.87700"},{"date":"07-03-2022","nav":"50.66900"},{"date":"04-03-2022","nav":"51.02700"},{"date":"03-03-2022","nav":"51.28100"},{"date":"02-03-2022","nav":"51.36500"},{"date":"28-02-2022","nav":"51.55400"},{"date":"25-02-2022","nav":"51.29900"},{"date":"24-02-2022","nav":"50.74100"},{"date":"23-02-2022","nav":"51.68700"},{"date":"22-02-2022","nav":"51.71600"},{"date":"21-02-2022","nav":"51.91200"},{"date":"18-02-2022","nav":"52.08000"},{"date":"17-02-2022","nav":"52.13900"},{"date":"16-02-2022","nav":"52.19600"},{"date":"15-02-2022","nav":"52.24100"},{"date":"14-02-2022","nav":"51.76000"},{"date":"11-02-2022","nav":"52.46600"},{"date":"10-02-2022","nav":"52.69700"},{"date":"09-02-2022","nav":"52.51400"},{"date":"08-02-2022","nav":"52.30700"},{"date":"07-02-2022","nav":"52.36800"},{"date":"04-02-2022","nav":"52.63400"},{"date":"03-02-2022","nav":"52.72700"},{"date":"02-02-2022","nav":"52.91200"},{"date":"01-02-2022","nav":"52.66200"},{"date":"31-01-2022","nav":"52.48100"},{"date":"28-01-2022","nav":"52.21300"},{"date":"27-01-2022","nav":"52.16500"},{"date":"25-01-2022","nav":"52.26000"},{"date":"24-01-2022","nav":"51.97800"},{"date":"21-01-2022","nav":"52.45700"},{"date":"20-01-2022","nav":"52.67200"},{"date":"19-01-2022","nav":"52.75300"},{"date":"18-01-2022","nav":"52.90100"},{"date":"17-01-2022","nav":"53.13400"},{"date":"14-01-2022","nav":"53.08200"},{"date":"13-01-2022","nav":"53.03300"},{"date":"12-01-2022","nav":"52.88600"},{"date":"11-01-2022","nav":"52.72600"},{"date":"10-01-2022","nav":"52.62200"},{"date":"07-01-2022","nav":"52.31800"},{"date":"06-01-2022","nav":"52.25300"},{"date":"05-01-2022","nav":"52.34300"},{"date":"04-01-2022","nav":"52.20600"},{"date":"03-01-2022","nav":"52.02100"},{"date":"31-12-2021","nav":"51.73000"},{"date":"30-12-2021","nav":"51.59500"},{"date":"29-12-2021","nav":"51.59500"},{"date":"28-12-2021","nav":"51.61300"},{"date":"27-12-2021","nav":"51.37600"},{"date":"24-12-2021","nav":"51.28600"},{"date":"23-12-2021","nav":"51.46300"},{"date":"22-12-2021","nav":"51.28500"},{"date":"21-12-2021","nav":"51.02100"},{"date":"20-12-2021","nav":"50.84800"},{"date":"17-12-2021","nav":"51.39100"},{"date":"16-12-2021","nav":"51.71600"},{"date":"15-12-2021","nav":"51.79200"},{"date":"14-12-2021","nav":"51.94800"},{"date":"13-12-2021","nav":"51.92900"},{"date":"10-12-2021","nav":"52.08300"},{"date":"09-12-2021","nav":"52.12100"},{"date":"08-12-2021","nav":"52.05000"},{"date":"07-12-2021","nav":"51.68100"},{"date":"06-12-2021","nav":"51.35500"},{"date":"03-12-2021","nav":"51.65600"},{"date":"02-12-2021","nav":"51.75500"},{"date":"01-12-2021","nav":"51.53200"},{"date":"30-11-2021","nav":"51.37200"},{"date":"29-11-2021","nav":"51.41200"},{"date":"26-11-2021","nav":"51.52500"},{"date":"25-11-2021","nav":"52.06700"},{"date":"24-11-2021","nav":"51.86200"},{"date":"23-11-2021","nav":"51.90100"},{"date":"22-11-2021","nav":"51.71700"},{"date":"18-11-2021","nav":"52.03800"},{"date":"17-11-2021","nav":"52.14600"},{"date":"16-11-2021","nav":"52.22700"},{"date":"15-11-2021","nav":"52.35600"},{"date":"12-11-2021","nav":"52.45600"},{"date":"11-11-2021","nav":"52.32500"},{"date":"10-11-2021","nav":"52.45500"},{"date":"09-11-2021","nav":"52.49800"},{"date":"08-11-2021","nav":"52.42200"},{"date":"03-11-2021","nav":"52.22000"},{"date":"02-11-2021","nav":"52.18800"},{"date":"01-11-2021","nav":"52.16000"},{"date":"29-10-2021","nav":"52.00900"},{"date":"28-10-2021","nav":"52.05500"},{"date":"27-10-2021","nav":"52.53700"},{"date":"26-10-2021","nav":"52.47200"},{"date":"25-10-2021","nav":"52.29600"},{"date":"22-10-2021","nav":"52.22600"},{"date":"21-10-2021","nav":"52.25200"},{"date":"20-10-2021","nav":"52.33800"},{"date":"19-10-2021","nav":"52.59400"},{"date":"18-10-2021","nav":"52.73300"},{"date":"14-10-2021","nav":"52.52000"},{"date":"13-10-2021","nav":"52.23600"},{"date":"12-10-2021","nav":"52.09800"},{"date":"11-10-2021","nav":"52.05400"},{"date":"08-10-2021","nav":"51.93000"},{"date":"07-10-2021","nav":"51.82400"},{"date":"06-10-2021","nav":"51.67800"},{"date":"05-10-2021","nav":"51.81900"},{"date":"04-10-2021","nav":"51.67200"},{"date":"01-10-2021","nav":"51.53300"},{"date":"30-09-2021","nav":"51.50900"},{"date":"29-09-2021","nav":"51.47800"},{"date":"28-09-2021","nav":"51.37900"},{"date":"27-09-2021","nav":"51.37800"},{"date":"24-09-2021","nav":"51.33600"},{"date":"23-09-2021","nav":"51.41200"},{"date":"22-09-2021","nav":"51.07900"},{"date":"21-09-2021","nav":"51.04800"},{"date":"20-09-2021","nav":"50.97300"},{"date":"17-09-2021","nav":"51.33100"},{"date":"16-09-2021","nav":"51.53200"},{"date":"15-09-2021","nav":"51.33200"},{"date":"14-09-2021","nav":"51.11600"},{"date":"13-09-2021","nav":"51.02700"},{"date":"09-09-2021","nav":"51.07000"},{"date":"08-09-2021","nav":"51.04900"},{"date":"07-09-2021","nav":"50.97300"},{"date":"06-09-2021","nav":"50.97300"},{"date":"03-09-2021","nav":"50.98300"},{"date":"02-09-2021","nav":"50.88100"},{"date":"01-09-2021","nav":"50.75600"},{"date":"31-08-2021","nav":"50.74400"},{"date":"30-08-2021","nav":"50.58600"},{"date":"27-08-2021","nav":"50.31800"},{"date":"26-08-2021","nav":"50.23000"},{"date":"25-08-2021","nav":"50.18600"},{"date":"24-08-2021","nav":"50.14800"},{"date":"23-08-2021","nav":"49.83500"},{"date":"20-08-2021","nav":"49.98600"},{"date":"18-08-2021","nav":"50.33700"},{"date":"17-08-2021","nav":"50.36000"},{"date":"16-08-2021","nav":"50.44700"},{"date":"13-08-2021","nav":"50.38500"},{"date":"12-08-2021","nav":"50.17200"},{"date":"11-08-2021","nav":"49.94000"},{"date":"10-08-2021","nav":"49.99300"},{"date":"09-08-2021","nav":"50.08300"},{"date":"06-08-2021","nav":"50.13000"},{"date":"05-08-2021","nav":"50.20400"},{"date":"04-08-2021","nav":"50.19900"},{"date":"03-08-2021","nav":"50.15700"},{"date":"02-08-2021","nav":"49.99600"},{"date":"30-07-2021","nav":"49.77800"},{"date":"29-07-2021","nav":"49.83200"},{"date":"28-07-2021","nav":"49.64400"},{"date":"27-07-2021","nav":"49.68600"},{"date":"26-07-2021","nav":"49.76000"},{"date":"23-07-2021","nav":"49.77500"},{"date":"22-07-2021","nav":"49.77800"},{"date":"20-07-2021","nav":"49.52900"},{"date":"19-07-2021","nav":"49.73700"},{"date":"16-07-2021","nav":"49.83200"},{"date":"15-07-2021","nav":"49.76500"},{"date":"14-07-2021","nav":"49.68700"},{"date":"13-07-2021","nav":"49.57400"},{"date":"12-07-2021","nav":"49.48300"},{"date":"09-07-2021","nav":"49.46300"},{"date":"08-07-2021","nav":"49.48400"},{"date":"07-07-2021","nav":"49.62800"},{"date":"06-07-2021","nav":"49.58700"},{"date":"05-07-2021","nav":"49.65700"},{"date":"02-07-2021","nav":"49.45300"},{"date":"01-07-2021","nav":"49.30600"},{"date":"30-06-2021","nav":"49.32700"},{"date":"29-06-2021","nav":"49.42300"},{"date":"28-06-2021","nav":"49.39500"},{"date":"25-06-2021","nav":"49.27600"},{"date":"24-06-2021","nav":"49.10300"},{"date":"23-06-2021","nav":"48.97200"},{"date":"22-06-2021","nav":"49.01400"},{"date":"21-06-2021","nav":"49.02300"},{"date":"18-06-2021","nav":"48.89100"},{"date":"17-06-2021","nav":"48.96400"},{"date":"16-06-2021","nav":"49.10700"},{"date":"15-06-2021","nav":"49.20800"},{"date":"14-06-2021","nav":"49.09900"},{"date":"11-06-2021","nav":"49.09300"},{"date":"10-06-2021","nav":"48.95500"},{"date":"09-06-2021","nav":"48.75000"},{"date":"08-06-2021","nav":"48.86700"},{"date":"07-06-2021","nav":"48.81300"},{"date":"04-06-2021","nav":"48.68200"},{"date":"03-06-2021","nav":"48.67200"},{"date":"02-06-2021","nav":"48.52700"},{"date":"01-06-2021","nav":"48.39100"},{"date":"31-05-2021","nav":"48.49200"},{"date":"28-05-2021","nav":"48.21500"},{"date":"27-05-2021","nav":"48.17300"},{"date":"26-05-2021","nav":"48.08900"},{"date":"25-05-2021","nav":"47.98600"},{"date":"24-05-2021","nav":"47.96400"},{"date":"21-05-2021","nav":"47.72000"},{"date":"20-05-2021","nav":"47.35100"},{"date":"19-05-2021","nav":"47.39400"},{"date":"18-05-2021","nav":"47.39000"},{"date":"17-05-2021","nav":"47.13700"},{"date":"14-05-2021","nav":"46.79400"},{"date":"12-05-2021","nav":"46.91200"},{"date":"11-05-2021","nav":"47.03800"},{"date":"10-05-2021","nav":"46.91500"},{"date":"07-05-2021","nav":"46.61300"},{"date":"06-05-2021","nav":"46.53900"},{"date":"05-05-2021","nav":"46.38200"},{"date":"04-05-2021","nav":"46.11100"},{"date":"03-05-2021","nav":"46.23800"},{"date":"30-04-2021","nav":"46.21100"},{"date":"29-04-2021","nav":"46.35400"},{"date":"28-04-2021","nav":"46.42400"},{"date":"27-04-2021","nav":"46.19000"},{"date":"26-04-2021","nav":"45.94100"},{"date":"23-04-2021","nav":"45.81200"},{"date":"22-04-2021","nav":"45.89200"},{"date":"20-04-2021","nav":"45.72400"},{"date":"19-04-2021","nav":"45.66500"},{"date":"16-04-2021","nav":"45.94200"},{"date":"15-04-2021","nav":"45.91500"},{"date":"13-04-2021","nav":"45.79900"},{"date":"12-04-2021","nav":"45.48200"},{"date":"09-04-2021","nav":"46.27300"},{"date":"08-04-2021","nav":"46.31100"},{"date":"07-04-2021","nav":"46.24800"},{"date":"06-04-2021","nav":"46.06600"},{"date":"05-04-2021","nav":"46.02800"},{"date":"01-04-2021","nav":"46.33900"},{"date":"31-03-2021","nav":"45.98700"},{"date":"30-03-2021","nav":"46.15400"},{"date":"26-03-2021","nav":"45.79000"},{"date":"25-03-2021","nav":"45.52700"},{"date":"24-03-2021","nav":"45.81700"},{"date":"23-03-2021","nav":"46.16900"},{"date":"22-03-2021","nav":"46.09900"},{"date":"19-03-2021","nav":"46.10600"},{"date":"18-03-2021","nav":"45.89300"},{"date":"17-03-2021","nav":"46.18300"},{"date":"16-03-2021","nav":"46.52300"},{"date":"15-03-2021","nav":"46.52700"},{"date":"12-03-2021","nav":"46.71900"},{"date":"10-03-2021","nav":"46.84500"},{"date":"09-03-2021","nav":"46.75200"},{"date":"08-03-2021","nav":"46.81400"},{"date":"05-03-2021","nav":"46.56900"},{"date":"04-03-2021","nav":"46.80700"},{"date":"03-03-2021","nav":"46.93300"},{"date":"02-03-2021","nav":"46.64000"},{"date":"01-03-2021","nav":"46.36500"},{"date":"26-02-2021","nav":"46.07100"},{"date":"25-02-2021","nav":"46.64200"},{"date":"24-02-2021","nav":"46.35700"},{"date":"23-02-2021","nav":"45.98800"},{"date":"22-02-2021","nav":"45.83000"},{"date":"19-02-2021","nav":"46.17500"},{"date":"18-02-2021","nav":"46.42900"},{"date":"17-02-2021","nav":"46.35200"},{"date":"16-02-2021","nav":"46.30200"},{"date":"15-02-2021","nav":"46.31900"},{"date":"12-02-2021","nav":"46.12300"},{"date":"11-02-2021","nav":"46.10400"},{"date":"10-02-2021","nav":"46.04600"},{"date":"09-02-2021","nav":"46.10100"},{"date":"08-02-2021","nav":"46.09100"},{"date":"05-02-2021","nav":"45.77100"},{"date":"04-02-2021","nav":"45.69200"},{"date":"03-02-2021","nav":"45.50100"},{"date":"02-02-2021","nav":"45.24000"},{"date":"01-02-2021","nav":"44.77400"},{"date":"29-01-2021","nav":"43.98400"},{"date":"28-01-2021","nav":"44.10700"},{"date":"27-01-2021","nav":"44.18000"},{"date":"25-01-2021","nav":"44.50700"},{"date":"22-01-2021","nav":"44.58800"},{"date":"21-01-2021","nav":"44.85300"},{"date":"20-01-2021","nav":"45.01800"},{"date":"19-01-2021","nav":"44.88100"},{"date":"18-01-2021","nav":"44.63800"},{"date":"15-01-2021","nav":"44.89100"},{"date":"14-01-2021","nav":"45.14400"},{"date":"13-01-2021","nav":"45.05600"},{"date":"12-01-2021","nav":"44.89400"},{"date":"11-01-2021","nav":"44.77700"},{"date":"08-01-2021","nav":"44.69300"},{"date":"07-01-2021","nav":"44.48300"},{"date":"06-01-2021","nav":"44.42500"},{"date":"05-01-2021","nav":"44.35300"},{"date":"04-01-2021","nav":"44.24600"},{"date":"01-01-2021","nav":"43.99400"},{"date":"31-12-2020","nav":"43.93600"},{"date":"30-12-2020","nav":"43.88600"},{"date":"29-12-2020","nav":"43.83100"},{"date":"28-12-2020","nav":"43.71100"},{"date":"24-12-2020","nav":"43.51300"},{"date":"23-12-2020","nav":"43.29100"},{"date":"22-12-2020","nav":"42.98900"},{"date":"21-12-2020","nav":"42.76600"},{"date":"18-12-2020","nav":"43.58600"},{"date":"17-12-2020","nav":"43.50600"},{"date":"16-12-2020","nav":"43.46400"},{"date":"15-12-2020","nav":"43.35100"},{"date":"14-12-2020","nav":"43.39500"},{"date":"11-12-2020","nav":"43.23900"},{"date":"10-12-2020","nav":"43.06100"},{"date":"09-12-2020","nav":"43.12800"},{"date":"08-12-2020","nav":"42.98800"},{"date":"07-12-2020","nav":"42.98200"},{"date":"04-12-2020","nav":"42.75400"},{"date":"03-12-2020","nav":"42.54600"},{"date":"02-12-2020","nav":"42.39300"},{"date":"01-12-2020","nav":"42.34400"},{"date":"27-11-2020","nav":"42.09100"},{"date":"26-11-2020","nav":"42.04400"},{"date":"25-11-2020","nav":"41.89200"},{"date":"24-11-2020","nav":"42.06300"},{"date":"23-11-2020","nav":"41.85400"},{"date":"20-11-2020","nav":"41.75600"},{"date":"19-11-2020","nav":"41.65000"},{"date":"18-11-2020","nav":"41.77900"},{"date":"17-11-2020","nav":"41.63200"},{"date":"13-11-2020","nav":"41.34100"},{"date":"12-11-2020","nav":"41.30700"},{"date":"11-11-2020","nav":"41.40600"},{"date":"10-11-2020","nav":"41.17200"},{"date":"09-11-2020","nav":"40.85300"},{"date":"06-11-2020","nav":"40.59400"},{"date":"05-11-2020","nav":"40.43800"},{"date":"04-11-2020","nav":"40.08600"},{"date":"03-11-2020","nav":"40.04000"},{"date":"02-11-2020","nav":"39.82700"},{"date":"30-10-2020","nav":"39.69500"},{"date":"29-10-2020","nav":"39.67000"},{"date":"28-10-2020","nav":"39.80500"},{"date":"27-10-2020","nav":"39.99200"},{"date":"26-10-2020","nav":"39.87100"},{"date":"23-10-2020","nav":"40.10300"},{"date":"22-10-2020","nav":"40.04400"},{"date":"21-10-2020","nav":"40.09100"},{"date":"20-10-2020","nav":"39.93200"},{"date":"19-10-2020","nav":"39.92500"},{"date":"16-10-2020","nav":"39.64800"},{"date":"15-10-2020","nav":"39.45400"},{"date":"14-10-2020","nav":"39.80900"},{"date":"13-10-2020","nav":"39.76500"},{"date":"12-10-2020","nav":"39.78900"},{"date":"09-10-2020","nav":"39.87400"},{"date":"08-10-2020","nav":"39.61900"},{"date":"07-10-2020","nav":"39.56900"},{"date":"06-10-2020","nav":"39.62500"},{"date":"05-10-2020","nav":"39.52900"},{"date":"01-10-2020","nav":"39.47700"},{"date":"30-09-2020","nav":"39.30700"},{"date":"29-09-2020","nav":"39.33700"},{"date":"28-09-2020","nav":"39.42700"},{"date":"25-09-2020","nav":"39.11300"},{"date":"24-09-2020","nav":"38.70700"},{"date":"23-09-2020","nav":"39.13300"},{"date":"22-09-2020","nav":"39.16100"},{"date":"21-09-2020","nav":"39.34000"},{"date":"18-09-2020","nav":"39.79000"},{"date":"17-09-2020","nav":"39.75900"},{"date":"16-09-2020","nav":"39.84600"},{"date":"15-09-2020","nav":"39.80300"},{"date":"14-09-2020","nav":"39.67000"},{"date":"11-09-2020","nav":"39.68900"},{"date":"10-09-2020","nav":"39.66100"},{"date":"09-09-2020","nav":"39.41300"},{"date":"08-09-2020","nav":"39.59500"},{"date":"07-09-2020","nav":"39.69500"},{"date":"04-09-2020","nav":"39.76800"},{"date":"03-09-2020","nav":"40.09400"},{"date":"02-09-2020","nav":"40.12600"},{"date":"01-09-2020","nav":"40.03600"},{"date":"31-08-2020","nav":"39.89700"},{"date":"28-08-2020","nav":"40.43400"},{"date":"27-08-2020","nav":"40.31000"},{"date":"26-08-2020","nav":"40.30600"},{"date":"25-08-2020","nav":"40.23900"},{"date":"24-08-2020","nav":"40.25700"},{"date":"21-08-2020","nav":"40.17300"},{"date":"20-08-2020","nav":"40.03300"},{"date":"19-08-2020","nav":"39.95900"},{"date":"18-08-2020","nav":"39.81500"},{"date":"17-08-2020","nav":"39.68600"},{"date":"14-08-2020","nav":"39.49200"},{"date":"13-08-2020","nav":"39.58500"},{"date":"12-08-2020","nav":"39.49900"},{"date":"11-08-2020","nav":"39.46400"},{"date":"10-08-2020","nav":"39.35400"},{"date":"07-08-2020","nav":"39.05900"},{"date":"06-08-2020","nav":"39.04700"},{"date":"05-08-2020","nav":"38.88600"},{"date":"04-08-2020","nav":"38.88900"},{"date":"03-08-2020","nav":"38.68100"},{"date":"31-07-2020","nav":"38.77300"},{"date":"30-07-2020","nav":"38.72600"},{"date":"29-07-2020","nav":"38.87400"},{"date":"28-07-2020","nav":"38.92400"},{"date":"27-07-2020","nav":"38.84200"},{"date":"24-07-2020","nav":"39.07000"},{"date":"23-07-2020","nav":"39.15600"},{"date":"22-07-2020","nav":"39.02700"},{"date":"21-07-2020","nav":"39.03400"},{"date":"20-07-2020","nav":"38.77800"},{"date":"17-07-2020","nav":"38.69400"},{"date":"16-07-2020","nav":"38.36000"},{"date":"15-07-2020","nav":"38.20600"},{"date":"14-07-2020","nav":"38.19800"},{"date":"13-07-2020","nav":"38.48900"},{"date":"10-07-2020","nav":"38.53800"},{"date":"09-07-2020","nav":"38.65300"},{"date":"08-07-2020","nav":"38.52200"},{"date":"07-07-2020","nav":"38.60200"},{"date":"06-07-2020","nav":"38.59500"},{"date":"03-07-2020","nav":"38.42700"},{"date":"02-07-2020","nav":"38.31600"},{"date":"01-07-2020","nav":"38.17200"},{"date":"30-06-2020","nav":"38.07400"},{"date":"29-06-2020","nav":"38.06900"},{"date":"26-06-2020","nav":"38.31300"},{"date":"25-06-2020","nav":"38.11800"},{"date":"24-06-2020","nav":"38.11600"},{"date":"23-06-2020","nav":"38.41900"},{"date":"22-06-2020","nav":"38.07400"},{"date":"19-06-2020","nav":"37.89400"},{"date":"18-06-2020","nav":"37.63000"},{"date":"17-06-2020","nav":"37.26500"},{"date":"16-06-2020","nav":"37.31000"},{"date":"15-06-2020","nav":"37.26000"},{"date":"12-06-2020","nav":"37.52100"},{"date":"11-06-2020","nav":"37.48900"},{"date":"10-06-2020","nav":"37.78900"},{"date":"09-06-2020","nav":"37.77600"},{"date":"08-06-2020","nav":"37.94600"},{"date":"05-06-2020","nav":"37.82900"},{"date":"04-06-2020","nav":"37.47300"},{"date":"03-06-2020","nav":"37.45100"},{"date":"02-06-2020","nav":"37.36100"},{"date":"01-06-2020","nav":"37.21300"},{"date":"29-05-2020","nav":"37.00600"},{"date":"28-05-2020","nav":"36.80500"},{"date":"27-05-2020","nav":"36.54900"},{"date":"26-05-2020","nav":"36.15500"},{"date":"22-05-2020","nav":"36.08700"},{"date":"21-05-2020","nav":"36.17000"},{"date":"20-05-2020","nav":"36.08400"},{"date":"19-05-2020","nav":"35.80200"},{"date":"18-05-2020","nav":"35.78000"},{"date":"15-05-2020","nav":"36.19700"},{"date":"14-05-2020","nav":"36.17600"},{"date":"13-05-2020","nav":"36.54300"},{"date":"12-05-2020","nav":"36.17500"},{"date":"11-05-2020","nav":"36.15200"},{"date":"08-05-2020","nav":"36.17600"},{"date":"07-05-2020","nav":"36.22400"},{"date":"06-05-2020","nav":"36.35300"},{"date":"05-05-2020","nav":"36.25300"},{"date":"04-05-2020","nav":"36.38800"},{"date":"30-04-2020","nav":"37.11300"},{"date":"29-04-2020","nav":"36.62500"},{"date":"28-04-2020","nav":"36.33800"},{"date":"27-04-2020","nav":"36.39900"},{"date":"24-04-2020","nav":"36.36600"},{"date":"23-04-2020","nav":"36.60900"},{"date":"22-04-2020","nav":"36.46600"},{"date":"21-04-2020","nav":"36.26400"},{"date":"20-04-2020","nav":"36.66200"},{"date":"17-04-2020","nav":"36.56900"},{"date":"16-04-2020","nav":"36.18400"},{"date":"15-04-2020","nav":"35.90700"},{"date":"13-04-2020","nav":"35.88500"},{"date":"09-04-2020","nav":"35.90900"},{"date":"08-04-2020","nav":"35.44700"},{"date":"07-04-2020","nav":"35.40900"},{"date":"03-04-2020","nav":"34.62400"},{"date":"01-04-2020","nav":"34.75100"},{"date":"31-03-2020","nav":"35.22300"},{"date":"30-03-2020","nav":"34.68300"},{"date":"27-03-2020","nav":"35.07100"},{"date":"26-03-2020","nav":"34.70500"},{"date":"25-03-2020","nav":"34.34600"},{"date":"24-03-2020","nav":"33.87700"},{"date":"23-03-2020","nav":"33.70100"},{"date":"20-03-2020","nav":"35.13500"},{"date":"19-03-2020","nav":"34.62900"},{"date":"18-03-2020","nav":"34.97500"},{"date":"17-03-2020","nav":"35.61200"},{"date":"16-03-2020","nav":"35.94700"},{"date":"13-03-2020","nav":"36.93100"},{"date":"12-03-2020","nav":"36.38000"},{"date":"11-03-2020","nav":"37.66300"},{"date":"09-03-2020","nav":"37.74400"},{"date":"06-03-2020","nav":"38.58300"},{"date":"05-03-2020","nav":"39.00000"},{"date":"04-03-2020","nav":"39.00200"},{"date":"03-03-2020","nav":"39.08900"},{"date":"02-03-2020","nav":"38.78700"},{"date":"28-02-2020","nav":"39.00600"},{"date":"27-02-2020","nav":"39.54400"},{"date":"26-02-2020","nav":"39.63800"},{"date":"25-02-2020","nav":"39.81300"},{"date":"24-02-2020","nav":"39.86000"},{"date":"20-02-2020","nav":"40.15300"},{"date":"19-02-2020","nav":"40.14800"},{"date":"18-02-2020","nav":"39.95700"},{"date":"17-02-2020","nav":"39.97300"},{"date":"14-02-2020","nav":"40.11800"},{"date":"13-02-2020","nav":"40.28900"},{"date":"12-02-2020","nav":"40.31000"},{"date":"11-02-2020","nav":"40.26300"},{"date":"10-02-2020","nav":"40.14400"},{"date":"07-02-2020","nav":"40.28100"},{"date":"06-02-2020","nav":"40.21000"},{"date":"05-02-2020","nav":"40.11400"},{"date":"04-02-2020","nav":"39.93100"},{"date":"03-02-2020","nav":"39.55800"},{"date":"31-01-2020","nav":"40.05000"},{"date":"30-01-2020","nav":"40.18400"},{"date":"29-01-2020","nav":"40.30400"},{"date":"28-01-2020","nav":"40.15500"},{"date":"27-01-2020","nav":"40.29300"},{"date":"24-01-2020","nav":"40.47800"},{"date":"23-01-2020","nav":"40.40200"},{"date":"22-01-2020","nav":"40.17700"},{"date":"21-01-2020","nav":"40.28400"},{"date":"20-01-2020","nav":"40.36200"},{"date":"17-01-2020","nav":"40.47200"},{"date":"16-01-2020","nav":"40.52000"},{"date":"15-01-2020","nav":"40.57500"},{"date":"14-01-2020","nav":"40.58100"},{"date":"13-01-2020","nav":"40.52600"},{"date":"10-01-2020","nav":"40.33700"},{"date":"09-01-2020","nav":"40.24300"},{"date":"08-01-2020","nav":"39.96700"},{"date":"07-01-2020","nav":"40.04000"},{"date":"06-01-2020","nav":"39.98900"},{"date":"03-01-2020","nav":"40.30600"},{"date":"02-01-2020","nav":"40.36700"},{"date":"01-01-2020","nav":"40.18900"},{"date":"31-12-2019","nav":"40.08700"},{"date":"30-12-2019","nav":"40.10000"},{"date":"27-12-2019","nav":"40.08000"},{"date":"26-12-2019","nav":"39.88900"},{"date":"24-12-2019","nav":"39.97400"},{"date":"23-12-2019","nav":"40.03200"},{"date":"20-12-2019","nav":"40.06300"},{"date":"19-12-2019","nav":"39.99900"},{"date":"18-12-2019","nav":"39.97500"},{"date":"17-12-2019","nav":"39.97700"},{"date":"16-12-2019","nav":"39.85700"},{"date":"13-12-2019","nav":"39.91100"},{"date":"12-12-2019","nav":"39.70500"},{"date":"11-12-2019","nav":"39.58400"},{"date":"10-12-2019","nav":"39.49400"},{"date":"09-12-2019","nav":"39.65500"},{"date":"06-12-2019","nav":"39.65200"},{"date":"05-12-2019","nav":"39.84400"},{"date":"04-12-2019","nav":"39.91000"},{"date":"03-12-2019","nav":"39.80900"},{"date":"02-12-2019","nav":"39.92900"},{"date":"29-11-2019","nav":"39.97500"},{"date":"28-11-2019","nav":"40.07100"},{"date":"27-11-2019","nav":"39.94800"},{"date":"26-11-2019","nav":"39.91700"},{"date":"25-11-2019","nav":"39.94500"},{"date":"22-11-2019","nav":"39.82000"},{"date":"21-11-2019","nav":"39.82500"},{"date":"20-11-2019","nav":"39.86400"},{"date":"19-11-2019","nav":"39.77900"},{"date":"18-11-2019","nav":"39.69800"},{"date":"15-11-2019","nav":"39.66100"},{"date":"14-11-2019","nav":"39.59400"},{"date":"13-11-2019","nav":"39.57500"},{"date":"11-11-2019","nav":"39.73000"},{"date":"08-11-2019","nav":"39.70000"},{"date":"07-11-2019","nav":"39.85000"},{"date":"06-11-2019","nav":"39.85200"},{"date":"05-11-2019","nav":"39.79800"},{"date":"04-11-2019","nav":"39.82100"},{"date":"01-11-2019","nav":"39.73400"},{"date":"31-10-2019","nav":"39.73200"},{"date":"30-10-2019","nav":"39.58600"},{"date":"29-10-2019","nav":"39.45000"},{"date":"25-10-2019","nav":"39.13500"},{"date":"24-10-2019","nav":"39.04000"},{"date":"23-10-2019","nav":"39.15000"},{"date":"22-10-2019","nav":"39.11900"},{"date":"18-10-2019","nav":"39.33700"},{"date":"17-10-2019","nav":"39.18100"},{"date":"16-10-2019","nav":"39.03300"},{"date":"15-10-2019","nav":"39.02900"},{"date":"14-10-2019","nav":"38.94900"},{"date":"11-10-2019","nav":"38.93400"},{"date":"10-10-2019","nav":"38.82700"},{"date":"09-10-2019","nav":"38.94800"},{"date":"07-10-2019","nav":"38.68700"},{"date":"04-10-2019","nav":"38.80900"},{"date":"03-10-2019","nav":"38.96500"},{"date":"01-10-2019","nav":"38.96600"},{"date":"30-09-2019","nav":"39.18100"},{"date":"27-09-2019","nav":"39.25700"},{"date":"26-09-2019","nav":"39.32300"},{"date":"25-09-2019","nav":"39.10400"},{"date":"24-09-2019","nav":"39.31400"},{"date":"23-09-2019","nav":"39.36500"},{"date":"20-09-2019","nav":"39.03900"},{"date":"19-09-2019","nav":"38.40900"},{"date":"18-09-2019","nav":"38.61500"},{"date":"17-09-2019","nav":"38.51500"},{"date":"16-09-2019","nav":"38.77500"},{"date":"13-09-2019","nav":"38.86600"},{"date":"12-09-2019","nav":"38.68400"},{"date":"11-09-2019","nav":"38.72100"},{"date":"09-09-2019","nav":"38.68700"},{"date":"06-09-2019","nav":"38.62400"},{"date":"05-09-2019","nav":"38.44100"},{"date":"04-09-2019","nav":"38.32500"},{"date":"03-09-2019","nav":"38.19200"},{"date":"30-08-2019","nav":"38.50100"},{"date":"29-08-2019","nav":"38.42800"},{"date":"28-08-2019","nav":"38.52500"},{"date":"27-08-2019","nav":"38.65200"},{"date":"26-08-2019","nav":"38.48800"},{"date":"23-08-2019","nav":"38.23000"},{"date":"22-08-2019","nav":"38.07700"},{"date":"21-08-2019","nav":"38.36800"},{"date":"20-08-2019","nav":"38.52200"},{"date":"19-08-2019","nav":"38.59700"},{"date":"16-08-2019","nav":"38.53800"},{"date":"14-08-2019","nav":"38.52500"},{"date":"13-08-2019","nav":"38.35300"},{"date":"09-08-2019","nav":"38.49400"},{"date":"08-08-2019","nav":"38.40700"},{"date":"07-08-2019","nav":"38.18100"},{"date":"06-08-2019","nav":"38.30100"},{"date":"05-08-2019","nav":"38.18800"},{"date":"02-08-2019","nav":"38.47100"},{"date":"01-08-2019","nav":"38.54000"},{"date":"31-07-2019","nav":"38.78000"},{"date":"30-07-2019","nav":"38.74500"},{"date":"29-07-2019","nav":"38.69600"},{"date":"26-07-2019","nav":"38.94100"},{"date":"25-07-2019","nav":"38.95600"},{"date":"24-07-2019","nav":"39.01700"},{"date":"23-07-2019","nav":"39.13400"},{"date":"22-07-2019","nav":"39.13400"},{"date":"19-07-2019","nav":"39.14000"},{"date":"18-07-2019","nav":"39.30900"},{"date":"17-07-2019","nav":"39.52000"},{"date":"16-07-2019","nav":"39.52900"},{"date":"15-07-2019","nav":"39.38100"},{"date":"12-07-2019","nav":"39.33900"},{"date":"11-07-2019","nav":"39.36800"},{"date":"10-07-2019","nav":"39.28300"},{"date":"09-07-2019","nav":"39.35300"},{"date":"08-07-2019","nav":"39.27500"},{"date":"05-07-2019","nav":"39.65900"},{"date":"04-07-2019","nav":"39.87700"},{"date":"03-07-2019","nav":"39.84900"},{"date":"02-07-2019","nav":"39.86600"},{"date":"01-07-2019","nav":"39.81700"},{"date":"28-06-2019","nav":"39.75300"},{"date":"27-06-2019","nav":"39.80000"},{"date":"26-06-2019","nav":"39.79900"},{"date":"25-06-2019","nav":"39.67700"},{"date":"24-06-2019","nav":"39.52400"},{"date":"21-06-2019","nav":"39.54400"},{"date":"20-06-2019","nav":"39.61000"},{"date":"19-06-2019","nav":"39.40500"},{"date":"18-06-2019","nav":"39.40500"},{"date":"17-06-2019","nav":"39.29800"},{"date":"14-06-2019","nav":"39.50000"},{"date":"13-06-2019","nav":"39.57000"},{"date":"12-06-2019","nav":"39.54300"},{"date":"11-06-2019","nav":"39.60300"},{"date":"10-06-2019","nav":"39.51100"},{"date":"07-06-2019","nav":"39.48600"},{"date":"06-06-2019","nav":"39.47000"},{"date":"04-06-2019","nav":"39.74500"},{"date":"03-06-2019","nav":"39.79700"},{"date":"31-05-2019","nav":"39.70900"},{"date":"30-05-2019","nav":"39.73500"},{"date":"29-05-2019","nav":"39.59800"},{"date":"28-05-2019","nav":"39.72900"},{"date":"27-05-2019","nav":"39.72200"},{"date":"24-05-2019","nav":"39.46100"},{"date":"23-05-2019","nav":"39.11200"},{"date":"22-05-2019","nav":"39.16600"},{"date":"21-05-2019","nav":"39.09900"},{"date":"20-05-2019","nav":"39.23700"},{"date":"17-05-2019","nav":"38.65600"},{"date":"16-05-2019","nav":"38.53900"},{"date":"15-05-2019","nav":"38.37300"},{"date":"14-05-2019","nav":"38.47500"},{"date":"13-05-2019","nav":"38.29200"},{"date":"10-05-2019","nav":"38.51900"},{"date":"09-05-2019","nav":"38.50300"},{"date":"08-05-2019","nav":"38.60500"},{"date":"07-05-2019","nav":"38.82400"},{"date":"06-05-2019","nav":"38.98400"},{"date":"03-05-2019","nav":"39.06400"},{"date":"02-05-2019","nav":"39.03100"},{"date":"30-04-2019","nav":"39.10600"},{"date":"26-04-2019","nav":"39.09100"},{"date":"25-04-2019","nav":"38.89500"},{"date":"24-04-2019","nav":"39.03100"},{"date":"23-04-2019","nav":"38.87600"},{"date":"22-04-2019","nav":"38.91200"},{"date":"18-04-2019","nav":"39.09600"},{"date":"16-04-2019","nav":"39.14000"},{"date":"15-04-2019","nav":"39.03800"},{"date":"12-04-2019","nav":"39.00200"},{"date":"11-04-2019","nav":"38.91300"},{"date":"10-04-2019","nav":"38.90800"},{"date":"09-04-2019","nav":"38.99600"},{"date":"08-04-2019","nav":"38.93200"},{"date":"05-04-2019","nav":"38.99900"},{"date":"04-04-2019","nav":"38.94000"},{"date":"03-04-2019","nav":"39.01600"},{"date":"02-04-2019","nav":"39.19900"},{"date":"01-04-2019","nav":"39.14400"},{"date":"29-03-2019","nav":"39.02900"},{"date":"28-03-2019","nav":"38.92700"},{"date":"27-03-2019","nav":"38.80100"},{"date":"26-03-2019","nav":"38.85100"},{"date":"25-03-2019","nav":"38.63000"},{"date":"22-03-2019","nav":"38.73300"},{"date":"20-03-2019","nav":"38.74700"},{"date":"19-03-2019","nav":"38.80300"},{"date":"18-03-2019","nav":"38.66200"},{"date":"15-03-2019","nav":"38.60900"},{"date":"14-03-2019","nav":"38.48500"},{"date":"13-03-2019","nav":"38.44800"},{"date":"12-03-2019","nav":"38.42200"},{"date":"11-03-2019","nav":"38.23700"},{"date":"08-03-2019","nav":"38.03300"},{"date":"07-03-2019","nav":"38.00200"},{"date":"06-03-2019","nav":"38.00300"},{"date":"05-03-2019","nav":"37.86400"},{"date":"01-03-2019","nav":"37.65400"},{"date":"28-02-2019","nav":"37.50300"},{"date":"27-02-2019","nav":"37.40100"},{"date":"26-02-2019","nav":"37.45300"},{"date":"25-02-2019","nav":"37.52800"},{"date":"22-02-2019","nav":"37.44700"},{"date":"21-02-2019","nav":"37.39400"},{"date":"20-02-2019","nav":"37.31100"},{"date":"19-02-2019","nav":"37.10900"},{"date":"18-02-2019","nav":"37.10000"},{"date":"15-02-2019","nav":"37.17300"},{"date":"14-02-2019","nav":"37.10000"},{"date":"13-02-2019","nav":"37.18100"},{"date":"12-02-2019","nav":"37.27400"},{"date":"11-02-2019","nav":"37.32900"},{"date":"08-02-2019","nav":"37.45500"},{"date":"07-02-2019","nav":"37.64100"},{"date":"06-02-2019","nav":"37.63900"},{"date":"05-02-2019","nav":"37.48200"},{"date":"04-02-2019","nav":"37.49200"},{"date":"01-02-2019","nav":"37.52900"},{"date":"31-01-2019","nav":"37.62800"},{"date":"30-01-2019","nav":"37.44500"},{"date":"29-01-2019","nav":"37.34800"},{"date":"28-01-2019","nav":"37.39700"},{"date":"25-01-2019","nav":"37.54600"},{"date":"24-01-2019","nav":"37.58600"},{"date":"23-01-2019","nav":"37.56600"},{"date":"22-01-2019","nav":"37.66700"},{"date":"21-01-2019","nav":"37.73500"},{"date":"18-01-2019","nav":"37.67300"},{"date":"17-01-2019","nav":"37.69600"},{"date":"16-01-2019","nav":"37.69500"},{"date":"15-01-2019","nav":"37.64300"},{"date":"14-01-2019","nav":"37.49900"},{"date":"11-01-2019","nav":"37.57800"},{"date":"10-01-2019","nav":"37.59900"},{"date":"09-01-2019","nav":"37.58700"},{"date":"08-01-2019","nav":"37.55800"},{"date":"07-01-2019","nav":"37.50200"},{"date":"04-01-2019","nav":"37.40600"},{"date":"03-01-2019","nav":"37.32800"},{"date":"02-01-2019","nav":"37.48000"},{"date":"01-01-2019","nav":"37.62600"},{"date":"31-12-2018","nav":"37.57600"},{"date":"28-12-2018","nav":"37.54000"},{"date":"27-12-2018","nav":"37.44400"},{"date":"26-12-2018","nav":"37.36700"},{"date":"24-12-2018","nav":"37.30500"},{"date":"21-12-2018","nav":"37.40800"},{"date":"20-12-2018","nav":"37.58800"},{"date":"19-12-2018","nav":"37.63000"},{"date":"18-12-2018","nav":"37.53100"},{"date":"17-12-2018","nav":"37.48400"},{"date":"14-12-2018","nav":"37.35400"},{"date":"13-12-2018","nav":"37.29700"},{"date":"12-12-2018","nav":"37.19700"},{"date":"11-12-2018","nav":"36.91800"},{"date":"10-12-2018","nav":"36.87000"},{"date":"07-12-2018","nav":"37.07700"},{"date":"06-12-2018","nav":"37.04600"},{"date":"05-12-2018","nav":"37.20900"},{"date":"04-12-2018","nav":"37.37500"},{"date":"03-12-2018","nav":"37.36700"},{"date":"30-11-2018","nav":"37.30700"},{"date":"29-11-2018","nav":"37.30200"},{"date":"28-11-2018","nav":"37.22400"},{"date":"27-11-2018","nav":"37.18100"},{"date":"26-11-2018","nav":"37.10800"},{"date":"22-11-2018","nav":"37.10300"},{"date":"21-11-2018","nav":"37.18400"},{"date":"20-11-2018","nav":"37.27500"},{"date":"19-11-2018","nav":"37.41900"},{"date":"16-11-2018","nav":"37.36100"},{"date":"15-11-2018","nav":"37.34400"},{"date":"14-11-2018","nav":"37.30700"},{"date":"13-11-2018","nav":"37.26000"},{"date":"12-11-2018","nav":"37.14400"},{"date":"09-11-2018","nav":"37.23700"},{"date":"06-11-2018","nav":"37.18900"},{"date":"05-11-2018","nav":"37.14700"},{"date":"02-11-2018","nav":"37.16900"},{"date":"01-11-2018","nav":"36.99300"},{"date":"31-10-2018","nav":"37.01000"},{"date":"30-10-2018","nav":"36.80800"},{"date":"29-10-2018","nav":"36.82900"},{"date":"26-10-2018","nav":"36.42800"},{"date":"25-10-2018","nav":"36.45300"},{"date":"24-10-2018","nav":"36.57100"},{"date":"23-10-2018","nav":"36.57300"},{"date":"22-10-2018","nav":"36.70000"},{"date":"19-10-2018","nav":"36.71200"},{"date":"17-10-2018","nav":"36.83500"},{"date":"16-10-2018","nav":"36.98500"},{"date":"15-10-2018","nav":"36.84100"},{"date":"12-10-2018","nav":"36.77200"},{"date":"11-10-2018","nav":"36.49600"},{"date":"10-10-2018","nav":"36.74800"},{"date":"09-10-2018","nav":"36.52700"},{"date":"08-10-2018","nav":"36.60200"},{"date":"05-10-2018","nav":"36.60200"},{"date":"04-10-2018","nav":"36.97600"},{"date":"03-10-2018","nav":"37.19100"},{"date":"01-10-2018","nav":"37.30600"},{"date":"28-09-2018","nav":"37.22200"},{"date":"27-09-2018","nav":"37.30900"},{"date":"26-09-2018","nav":"37.38100"},{"date":"25-09-2018","nav":"37.34100"},{"date":"24-09-2018","nav":"37.29800"},{"date":"21-09-2018","nav":"37.48300"},{"date":"19-09-2018","nav":"37.54000"},{"date":"18-09-2018","nav":"37.56000"},{"date":"17-09-2018","nav":"37.71600"},{"date":"14-09-2018","nav":"37.81700"},{"date":"12-09-2018","nav":"37.65400"},{"date":"11-09-2018","nav":"37.58500"},{"date":"10-09-2018","nav":"37.74300"},{"date":"07-09-2018","nav":"37.88200"},{"date":"06-09-2018","nav":"37.75600"},{"date":"05-09-2018","nav":"37.62500"},{"date":"04-09-2018","nav":"37.65200"},{"date":"03-09-2018","nav":"37.78500"},{"date":"31-08-2018","nav":"37.86200"},{"date":"30-08-2018","nav":"37.82900"},{"date":"29-08-2018","nav":"37.76300"},{"date":"28-08-2018","nav":"37.78800"},{"date":"27-08-2018","nav":"37.78100"},{"date":"24-08-2018","nav":"37.62700"},{"date":"23-08-2018","nav":"37.65500"},{"date":"21-08-2018","nav":"37.59700"},{"date":"20-08-2018","nav":"37.55200"},{"date":"17-08-2018","nav":"37.43200"},{"date":"16-08-2018","nav":"37.32600"},{"date":"14-08-2018","nav":"37.33000"},{"date":"13-08-2018","nav":"37.26600"},{"date":"10-08-2018","nav":"37.36300"},{"date":"09-08-2018","nav":"37.46900"},{"date":"08-08-2018","nav":"37.38800"},{"date":"07-08-2018","nav":"37.31100"},{"date":"06-08-2018","nav":"37.31000"},{"date":"03-08-2018","nav":"37.23900"},{"date":"02-08-2018","nav":"37.12300"},{"date":"01-08-2018","nav":"37.19200"},{"date":"31-07-2018","nav":"37.21500"},{"date":"30-07-2018","nav":"37.17400"},{"date":"27-07-2018","nav":"37.04100"},{"date":"26-07-2018","nav":"36.88900"},{"date":"25-07-2018","nav":"36.78800"},{"date":"24-07-2018","nav":"36.79700"},{"date":"23-07-2018","nav":"36.67100"},{"date":"20-07-2018","nav":"36.56100"},{"date":"19-07-2018","nav":"36.50600"},{"date":"18-07-2018","nav":"36.54200"},{"date":"17-07-2018","nav":"36.58300"},{"date":"16-07-2018","nav":"36.48000"},{"date":"13-07-2018","nav":"36.62000"},{"date":"12-07-2018","nav":"36.64500"},{"date":"11-07-2018","nav":"36.58300"},{"date":"10-07-2018","nav":"36.63300"},{"date":"09-07-2018","nav":"36.49600"},{"date":"06-07-2018","nav":"36.37700"},{"date":"05-07-2018","nav":"36.37100"},{"date":"04-07-2018","nav":"36.43500"},{"date":"03-07-2018","nav":"36.40900"},{"date":"02-07-2018","nav":"36.38100"},{"date":"29-06-2018","nav":"36.44700"},{"date":"28-06-2018","nav":"36.22200"},{"date":"27-06-2018","nav":"36.31600"},{"date":"26-06-2018","nav":"36.45100"},{"date":"25-06-2018","nav":"36.50300"},{"date":"22-06-2018","nav":"36.59300"},{"date":"21-06-2018","nav":"36.55400"},{"date":"20-06-2018","nav":"36.55300"},{"date":"19-06-2018","nav":"36.51600"},{"date":"18-06-2018","nav":"36.60200"},{"date":"15-06-2018","nav":"36.58400"},{"date":"14-06-2018","nav":"36.61300"},{"date":"13-06-2018","nav":"36.68200"},{"date":"12-06-2018","nav":"36.66900"},{"date":"11-06-2018","nav":"36.61600"},{"date":"08-06-2018","nav":"36.62400"},{"date":"07-06-2018","nav":"36.58700"},{"date":"06-06-2018","nav":"36.47200"},{"date":"05-06-2018","nav":"36.39300"},{"date":"04-06-2018","nav":"36.46400"},{"date":"01-06-2018","nav":"36.54900"},{"date":"31-05-2018","nav":"36.62000"},{"date":"30-05-2018","nav":"36.52000"},{"date":"29-05-2018","nav":"36.55000"},{"date":"28-05-2018","nav":"36.60800"},{"date":"25-05-2018","nav":"36.46300"},{"date":"24-05-2018","nav":"36.36100"},{"date":"23-05-2018","nav":"36.33300"},{"date":"22-05-2018","nav":"36.37700"},{"date":"21-05-2018","nav":"36.32100"},{"date":"18-05-2018","nav":"36.39300"},{"date":"17-05-2018","nav":"36.53400"},{"date":"16-05-2018","nav":"36.58800"},{"date":"15-05-2018","nav":"36.73300"},{"date":"14-05-2018","nav":"36.79500"},{"date":"11-05-2018","nav":"36.78000"},{"date":"10-05-2018","nav":"36.70200"},{"date":"09-05-2018","nav":"36.73800"},{"date":"08-05-2018","nav":"36.74500"},{"date":"07-05-2018","nav":"36.70700"},{"date":"04-05-2018","nav":"36.55800"},{"date":"03-05-2018","nav":"36.61400"},{"date":"02-05-2018","nav":"36.63500"},{"date":"30-04-2018","nav":"36.68700"},{"date":"27-04-2018","nav":"36.65100"},{"date":"26-04-2018","nav":"36.52800"},{"date":"25-04-2018","nav":"36.53900"},{"date":"24-04-2018","nav":"36.63000"},{"date":"23-04-2018","nav":"36.59100"},{"date":"20-04-2018","nav":"36.57300"},{"date":"19-04-2018","nav":"36.64600"},{"date":"18-04-2018","nav":"36.57000"},{"date":"17-04-2018","nav":"36.57400"},{"date":"16-04-2018","nav":"36.53700"},{"date":"13-04-2018","nav":"36.53600"},{"date":"12-04-2018","nav":"36.50700"},{"date":"11-04-2018","nav":"36.49400"},{"date":"10-04-2018","nav":"36.47500"},{"date":"09-04-2018","nav":"36.44700"},{"date":"06-04-2018","nav":"36.42200"},{"date":"05-04-2018","nav":"36.39300"},{"date":"04-04-2018","nav":"36.16900"},{"date":"03-04-2018","nav":"36.27500"},{"date":"02-04-2018","nav":"36.18600"},{"date":"28-03-2018","nav":"36.11400"},{"date":"27-03-2018","nav":"36.18800"},{"date":"26-03-2018","nav":"36.02800"},{"date":"23-03-2018","nav":"35.90800"},{"date":"22-03-2018","nav":"36.03500"},{"date":"21-03-2018","nav":"36.06800"},{"date":"20-03-2018","nav":"36.03900"},{"date":"19-03-2018","nav":"36.03000"},{"date":"16-03-2018","nav":"36.10400"},{"date":"15-03-2018","nav":"36.25100"},{"date":"14-03-2018","nav":"36.29300"},{"date":"13-03-2018","nav":"36.31000"},{"date":"12-03-2018","nav":"36.25800"},{"date":"09-03-2018","nav":"36.08900"},{"date":"08-03-2018","nav":"36.11800"},{"date":"07-03-2018","nav":"36.00400"},{"date":"06-03-2018","nav":"36.14900"},{"date":"05-03-2018","nav":"36.25300"},{"date":"01-03-2018","nav":"36.35700"},{"date":"28-02-2018","nav":"36.40600"},{"date":"27-02-2018","nav":"36.46900"},{"date":"26-02-2018","nav":"36.49700"},{"date":"23-02-2018","nav":"36.37000"},{"date":"22-02-2018","nav":"36.23000"},{"date":"21-02-2018","nav":"36.27200"},{"date":"20-02-2018","nav":"36.27700"},{"date":"19-02-2018","nav":"36.29400"},{"date":"16-02-2018","nav":"36.38600"},{"date":"15-02-2018","nav":"36.52000"},{"date":"14-02-2018","nav":"36.51700"},{"date":"12-02-2018","nav":"36.55300"},{"date":"09-02-2018","nav":"36.42900"},{"date":"08-02-2018","nav":"36.53000"},{"date":"07-02-2018","nav":"36.37600"},{"date":"06-02-2018","nav":"36.31300"},{"date":"05-02-2018","nav":"36.47800"},{"date":"02-02-2018","nav":"36.60000"},{"date":"01-02-2018","nav":"36.94300"},{"date":"31-01-2018","nav":"36.99000"},{"date":"30-01-2018","nav":"37.01900"},{"date":"29-01-2018","nav":"37.12000"},{"date":"25-01-2018","nav":"37.13100"},{"date":"24-01-2018","nav":"37.17300"},{"date":"23-01-2018","nav":"37.20100"},{"date":"22-01-2018","nav":"37.03300"},{"date":"19-01-2018","nav":"36.94400"},{"date":"18-01-2018","nav":"36.88300"},{"date":"17-01-2018","nav":"36.93900"},{"date":"16-01-2018","nav":"36.81100"},{"date":"15-01-2018","nav":"36.92700"},{"date":"12-01-2018","nav":"36.87300"},{"date":"11-01-2018","nav":"36.81900"},{"date":"10-01-2018","nav":"36.78600"},{"date":"09-01-2018","nav":"36.83800"},{"date":"08-01-2018","nav":"36.85200"},{"date":"05-01-2018","nav":"36.77800"},{"date":"04-01-2018","nav":"36.73000"},{"date":"03-01-2018","nav":"36.62600"},{"date":"02-01-2018","nav":"36.58600"},{"date":"01-01-2018","nav":"36.56400"},{"date":"29-12-2017","nav":"36.62500"},{"date":"28-12-2017","nav":"36.56800"},{"date":"27-12-2017","nav":"36.56700"},{"date":"26-12-2017","nav":"36.59500"},{"date":"22-12-2017","nav":"36.53100"},{"date":"21-12-2017","nav":"36.45300"},{"date":"20-12-2017","nav":"36.41700"},{"date":"19-12-2017","nav":"36.40300"},{"date":"18-12-2017","nav":"36.26300"},{"date":"15-12-2017","nav":"36.15900"},{"date":"14-12-2017","nav":"36.09400"},{"date":"13-12-2017","nav":"36.06600"},{"date":"12-12-2017","nav":"36.14900"},{"date":"11-12-2017","nav":"36.21500"},{"date":"08-12-2017","nav":"36.20900"},{"date":"07-12-2017","nav":"36.12600"},{"date":"06-12-2017","nav":"35.94800"},{"date":"05-12-2017","nav":"36.03500"},{"date":"04-12-2017","nav":"36.05600"},{"date":"01-12-2017","nav":"36.06000"},{"date":"30-11-2017","nav":"36.14700"},{"date":"29-11-2017","nav":"36.26900"},{"date":"28-11-2017","nav":"36.25700"},{"date":"27-11-2017","nav":"36.30000"},{"date":"24-11-2017","nav":"36.23000"},{"date":"23-11-2017","nav":"36.19600"},{"date":"22-11-2017","nav":"36.20400"},{"date":"21-11-2017","nav":"36.13900"},{"date":"20-11-2017","nav":"36.06200"},{"date":"17-11-2017","nav":"36.01400"},{"date":"16-11-2017","nav":"35.89500"},{"date":"15-11-2017","nav":"35.79500"},{"date":"14-11-2017","nav":"35.88000"},{"date":"13-11-2017","nav":"35.90500"},{"date":"10-11-2017","nav":"36.00100"},{"date":"09-11-2017","nav":"35.96500"},{"date":"08-11-2017","nav":"35.93900"},{"date":"07-11-2017","nav":"36.00800"},{"date":"06-11-2017","nav":"36.14400"},{"date":"03-11-2017","nav":"36.09100"},{"date":"02-11-2017","nav":"36.03100"},{"date":"01-11-2017","nav":"36.02600"},{"date":"31-10-2017","nav":"35.95200"},{"date":"30-10-2017","nav":"36.01000"},{"date":"27-10-2017","nav":"35.96000"},{"date":"26-10-2017","nav":"35.90200"},{"date":"25-10-2017","nav":"35.83400"},{"date":"24-10-2017","nav":"35.60900"},{"date":"23-10-2017","nav":"35.58600"},{"date":"18-10-2017","nav":"35.57600"},{"date":"17-10-2017","nav":"35.54800"},{"date":"16-10-2017","nav":"35.52200"},{"date":"13-10-2017","nav":"35.49500"},{"date":"12-10-2017","nav":"35.47100"},{"date":"11-10-2017","nav":"35.40600"},{"date":"10-10-2017","nav":"35.45700"},{"date":"09-10-2017","nav":"35.39700"},{"date":"06-10-2017","nav":"35.40900"},{"date":"05-10-2017","nav":"35.30200"},{"date":"04-10-2017","nav":"35.26300"},{"date":"03-10-2017","nav":"35.24000"},{"date":"29-09-2017","nav":"35.15900"},{"date":"28-09-2017","nav":"35.10300"},{"date":"27-09-2017","nav":"35.07500"},{"date":"26-09-2017","nav":"35.19400"},{"date":"25-09-2017","nav":"35.15800"},{"date":"22-09-2017","nav":"35.17900"},{"date":"21-09-2017","nav":"35.34000"},{"date":"20-09-2017","nav":"35.38000"},{"date":"19-09-2017","nav":"35.39600"},{"date":"18-09-2017","nav":"35.36100"},{"date":"15-09-2017","nav":"35.28500"},{"date":"14-09-2017","nav":"35.28500"},{"date":"13-09-2017","nav":"35.26000"},{"date":"12-09-2017","nav":"35.25700"},{"date":"11-09-2017","nav":"35.18500"},{"date":"08-09-2017","nav":"35.10900"},{"date":"07-09-2017","nav":"35.10000"},{"date":"06-09-2017","nav":"35.09400"},{"date":"05-09-2017","nav":"35.09800"},{"date":"04-09-2017","nav":"35.07800"},{"date":"01-09-2017","nav":"35.10200"},{"date":"31-08-2017","nav":"35.06700"},{"date":"30-08-2017","nav":"35.03600"},{"date":"29-08-2017","nav":"34.97100"},{"date":"28-08-2017","nav":"35.06000"},{"date":"24-08-2017","nav":"34.99500"},{"date":"23-08-2017","nav":"34.95500"},{"date":"22-08-2017","nav":"34.87200"},{"date":"21-08-2017","nav":"34.90200"},{"date":"18-08-2017","nav":"34.98300"},{"date":"17-08-2017","nav":"35.09200"},{"date":"16-08-2017","nav":"35.02300"},{"date":"14-08-2017","nav":"34.95500"},{"date":"11-08-2017","nav":"34.84900"},{"date":"10-08-2017","nav":"34.92200"},{"date":"09-08-2017","nav":"35.09800"},{"date":"08-08-2017","nav":"35.17000"},{"date":"07-08-2017","nav":"35.22600"},{"date":"04-08-2017","nav":"35.18600"},{"date":"03-08-2017","nav":"35.12700"},{"date":"02-08-2017","nav":"35.16600"},{"date":"01-08-2017","nav":"35.17800"},{"date":"31-07-2017","nav":"35.15400"},{"date":"28-07-2017","nav":"35.09700"},{"date":"27-07-2017","nav":"35.07400"},{"date":"26-07-2017","nav":"35.10200"},{"date":"25-07-2017","nav":"35.05400"},{"date":"24-07-2017","nav":"35.06500"},{"date":"21-07-2017","nav":"35.02700"},{"date":"20-07-2017","nav":"34.99300"},{"date":"19-07-2017","nav":"35.01200"},{"date":"18-07-2017","nav":"34.94900"},{"date":"17-07-2017","nav":"34.99900"},{"date":"14-07-2017","nav":"34.97400"},{"date":"13-07-2017","nav":"34.98000"},{"date":"12-07-2017","nav":"34.86100"},{"date":"11-07-2017","nav":"34.81000"},{"date":"10-07-2017","nav":"34.76000"},{"date":"07-07-2017","nav":"34.65600"},{"date":"06-07-2017","nav":"34.61700"},{"date":"05-07-2017","nav":"34.53800"},{"date":"04-07-2017","nav":"34.50700"},{"date":"03-07-2017","nav":"34.50100"},{"date":"30-06-2017","nav":"34.44500"},{"date":"29-06-2017","nav":"34.28200"},{"date":"28-06-2017","nav":"34.24600"},{"date":"27-06-2017","nav":"34.26600"},{"date":"23-06-2017","nav":"34.32500"},{"date":"22-06-2017","nav":"34.41200"},{"date":"21-06-2017","nav":"34.41500"},{"date":"20-06-2017","nav":"34.41800"},{"date":"19-06-2017","nav":"34.39300"},{"date":"16-06-2017","nav":"34.33500"},{"date":"15-06-2017","nav":"34.30700"},{"date":"14-06-2017","nav":"34.34200"},{"date":"13-06-2017","nav":"34.33200"},{"date":"12-06-2017","nav":"34.30100"},{"date":"09-06-2017","nav":"34.35800"},{"date":"08-06-2017","nav":"34.31900"},{"date":"07-06-2017","nav":"34.30200"},{"date":"06-06-2017","nav":"34.26000"},{"date":"05-06-2017","nav":"34.32100"},{"date":"02-06-2017","nav":"34.27200"},{"date":"01-06-2017","nav":"34.25400"},{"date":"31-05-2017","nav":"34.22100"},{"date":"30-05-2017","nav":"34.16400"},{"date":"29-05-2017","nav":"34.13100"},{"date":"26-05-2017","nav":"34.16600"},{"date":"25-05-2017","nav":"34.02600"},{"date":"24-05-2017","nav":"33.83100"},{"date":"23-05-2017","nav":"33.91400"},{"date":"22-05-2017","nav":"34.03800"},{"date":"19-05-2017","nav":"34.04700"},{"date":"18-05-2017","nav":"34.08500"},{"date":"17-05-2017","nav":"34.26500"},{"date":"16-05-2017","nav":"34.24900"},{"date":"15-05-2017","nav":"34.16900"},{"date":"12-05-2017","nav":"34.13100"},{"date":"11-05-2017","nav":"34.15800"},{"date":"10-05-2017","nav":"34.15800"},{"date":"09-05-2017","nav":"34.05300"},{"date":"08-05-2017","nav":"34.02000"},{"date":"05-05-2017","nav":"33.96900"},{"date":"04-05-2017","nav":"34.10100"},{"date":"03-05-2017","nav":"33.92600"},{"date":"02-05-2017","nav":"33.94200"},{"date":"28-04-2017","nav":"33.97300"},{"date":"27-04-2017","nav":"33.92700"},{"date":"26-04-2017","nav":"33.94800"},{"date":"25-04-2017","nav":"33.94500"},{"date":"24-04-2017","nav":"33.82300"},{"date":"21-04-2017","nav":"33.74400"},{"date":"20-04-2017","nav":"33.73700"},{"date":"19-04-2017","nav":"33.71700"},{"date":"18-04-2017","nav":"33.68700"},{"date":"17-04-2017","nav":"33.77500"},{"date":"13-04-2017","nav":"33.76600"},{"date":"12-04-2017","nav":"33.81100"},{"date":"11-04-2017","nav":"33.88200"},{"date":"10-04-2017","nav":"33.80500"},{"date":"07-04-2017","nav":"33.75800"},{"date":"06-04-2017","nav":"33.80400"},{"date":"05-04-2017","nav":"33.81200"},{"date":"03-04-2017","nav":"33.66400"},{"date":"31-03-2017","nav":"33.47400"},{"date":"30-03-2017","nav":"33.37000"},{"date":"29-03-2017","nav":"33.28900"},{"date":"28-03-2017","nav":"33.19100"},{"date":"27-03-2017","nav":"33.08900"},{"date":"24-03-2017","nav":"33.14900"},{"date":"23-03-2017","nav":"33.05800"},{"date":"22-03-2017","nav":"32.92300"},{"date":"21-03-2017","nav":"33.04700"},{"date":"20-03-2017","nav":"32.96400"},{"date":"17-03-2017","nav":"33.01500"},{"date":"16-03-2017","nav":"33.05600"},{"date":"15-03-2017","nav":"32.91000"},{"date":"14-03-2017","nav":"32.84500"},{"date":"10-03-2017","nav":"32.61000"},{"date":"09-03-2017","nav":"32.60600"},{"date":"08-03-2017","nav":"32.60900"},{"date":"07-03-2017","nav":"32.68200"},{"date":"06-03-2017","nav":"32.70600"},{"date":"03-03-2017","nav":"32.59800"},{"date":"02-03-2017","nav":"32.57600"},{"date":"01-03-2017","nav":"32.70300"},{"date":"28-02-2017","nav":"32.64000"},{"date":"27-02-2017","nav":"32.59600"},{"date":"23-02-2017","nav":"32.58300"},{"date":"22-02-2017","nav":"32.62900"},{"date":"21-02-2017","nav":"32.63600"},{"date":"20-02-2017","nav":"32.55000"},{"date":"17-02-2017","nav":"32.47000"},{"date":"16-02-2017","nav":"32.32300"},{"date":"15-02-2017","nav":"32.19900"},{"date":"14-02-2017","nav":"32.37900"},{"date":"13-02-2017","nav":"32.42900"},{"date":"10-02-2017","nav":"32.46800"},{"date":"09-02-2017","nav":"32.46400"},{"date":"08-02-2017","nav":"32.44300"},{"date":"07-02-2017","nav":"32.44700"},{"date":"06-02-2017","nav":"32.47300"},{"date":"03-02-2017","nav":"32.39900"},{"date":"02-02-2017","nav":"32.33600"},{"date":"01-02-2017","nav":"32.27800"},{"date":"31-01-2017","nav":"31.98100"},{"date":"30-01-2017","nav":"32.11100"},{"date":"27-01-2017","nav":"32.13200"},{"date":"25-01-2017","nav":"32.07100"},{"date":"24-01-2017","nav":"31.93100"},{"date":"23-01-2017","nav":"31.79600"},{"date":"20-01-2017","nav":"31.68500"},{"date":"19-01-2017","nav":"31.91800"},{"date":"18-01-2017","nav":"31.85500"},{"date":"17-01-2017","nav":"31.81800"},{"date":"16-01-2017","nav":"31.79600"},{"date":"13-01-2017","nav":"31.68800"},{"date":"12-01-2017","nav":"31.69400"},{"date":"11-01-2017","nav":"31.64400"},{"date":"10-01-2017","nav":"31.49400"},{"date":"09-01-2017","nav":"31.37900"},{"date":"06-01-2017","nav":"31.30200"},{"date":"05-01-2017","nav":"31.33900"},{"date":"04-01-2017","nav":"31.15400"},{"date":"03-01-2017","nav":"31.13500"},{"date":"02-01-2017","nav":"31.00100"},{"date":"30-12-2016","nav":"30.96000"},{"date":"29-12-2016","nav":"30.83800"},{"date":"28-12-2016","nav":"30.74500"},{"date":"27-12-2016","nav":"30.75400"},{"date":"26-12-2016","nav":"30.57400"},{"date":"23-12-2016","nav":"30.74100"},{"date":"22-12-2016","nav":"30.72100"},{"date":"21-12-2016","nav":"30.83600"},{"date":"20-12-2016","nav":"30.83700"},{"date":"19-12-2016","nav":"30.91200"},{"date":"16-12-2016","nav":"30.96600"},{"date":"15-12-2016","nav":"30.99400"},{"date":"14-12-2016","nav":"30.99400"},{"date":"13-12-2016","nav":"31.08100"},{"date":"12-12-2016","nav":"31.06900"},{"date":"09-12-2016","nav":"31.17200"},{"date":"08-12-2016","nav":"31.11600"},{"date":"07-12-2016","nav":"30.91100"},{"date":"06-12-2016","nav":"31.00700"},{"date":"05-12-2016","nav":"30.92600"},{"date":"02-12-2016","nav":"30.86000"},{"date":"01-12-2016","nav":"30.99900"},{"date":"30-11-2016","nav":"31.06600"},{"date":"29-11-2016","nav":"30.90600"},{"date":"28-11-2016","nav":"30.86800"},{"date":"25-11-2016","nav":"30.82700"},{"date":"24-11-2016","nav":"30.70000"},{"date":"23-11-2016","nav":"30.73700"},{"date":"22-11-2016","nav":"30.67300"},{"date":"21-11-2016","nav":"30.64900"},{"date":"18-11-2016","nav":"30.80200"},{"date":"17-11-2016","nav":"30.81700"},{"date":"16-11-2016","nav":"30.81500"},{"date":"15-11-2016","nav":"30.78100"},{"date":"11-11-2016","nav":"30.92500"},{"date":"10-11-2016","nav":"31.18600"},{"date":"09-11-2016","nav":"30.87600"},{"date":"08-11-2016","nav":"30.97600"},{"date":"07-11-2016","nav":"30.94000"},{"date":"04-11-2016","nav":"30.73700"},{"date":"03-11-2016","nav":"30.89800"},{"date":"02-11-2016","nav":"31.02800"},{"date":"01-11-2016","nav":"31.32500"},{"date":"28-10-2016","nav":"31.25800"},{"date":"27-10-2016","nav":"31.19100"},{"date":"26-10-2016","nav":"31.21300"},{"date":"25-10-2016","nav":"31.34400"},{"date":"24-10-2016","nav":"31.36900"},{"date":"21-10-2016","nav":"31.31900"},{"date":"20-10-2016","nav":"31.36800"},{"date":"19-10-2016","nav":"31.18200"},{"date":"18-10-2016","nav":"31.18000"},{"date":"17-10-2016","nav":"30.93600"},{"date":"14-10-2016","nav":"30.95100"},{"date":"13-10-2016","nav":"30.87200"},{"date":"10-10-2016","nav":"31.11800"},{"date":"07-10-2016","nav":"31.14400"},{"date":"06-10-2016","nav":"31.09700"},{"date":"05-10-2016","nav":"31.12500"},{"date":"04-10-2016","nav":"31.11300"},{"date":"03-10-2016","nav":"30.94600"},{"date":"30-09-2016","nav":"30.68600"},{"date":"29-09-2016","nav":"30.48300"},{"date":"28-09-2016","nav":"30.88000"},{"date":"27-09-2016","nav":"30.69300"},{"date":"26-09-2016","nav":"30.71600"},{"date":"23-09-2016","nav":"30.84200"},{"date":"22-09-2016","nav":"30.86900"},{"date":"21-09-2016","nav":"30.63400"},{"date":"20-09-2016","nav":"30.64700"},{"date":"19-09-2016","nav":"30.67500"},{"date":"16-09-2016","nav":"30.59800"},{"date":"15-09-2016","nav":"30.55200"},{"date":"14-09-2016","nav":"30.52200"},{"date":"12-09-2016","nav":"30.41200"},{"date":"09-09-2016","nav":"30.72900"},{"date":"08-09-2016","nav":"30.82300"},{"date":"07-09-2016","nav":"30.75900"},{"date":"06-09-2016","nav":"30.69400"},{"date":"02-09-2016","nav":"30.42200"},{"date":"01-09-2016","nav":"30.39500"},{"date":"31-08-2016","nav":"30.38800"},{"date":"30-08-2016","nav":"30.40500"},{"date":"29-08-2016","nav":"30.22700"},{"date":"26-08-2016","nav":"30.20200"},{"date":"25-08-2016","nav":"30.20300"},{"date":"24-08-2016","nav":"30.28900"},{"date":"23-08-2016","nav":"30.24300"},{"date":"22-08-2016","nav":"30.27400"},{"date":"19-08-2016","nav":"30.26600"},{"date":"18-08-2016","nav":"30.16600"},{"date":"17-08-2016","nav":"30.01800"},{"date":"16-08-2016","nav":"29.93100"},{"date":"12-08-2016","nav":"29.91700"},{"date":"11-08-2016","nav":"29.70100"},{"date":"10-08-2016","nav":"29.83800"},{"date":"09-08-2016","nav":"29.93800"},{"date":"08-08-2016","nav":"29.96700"},{"date":"05-08-2016","nav":"30.11100"},{"date":"04-08-2016","nav":"29.90500"},{"date":"03-08-2016","nav":"29.73500"},{"date":"02-08-2016","nav":"29.82100"},{"date":"01-08-2016","nav":"29.69800"},{"date":"29-07-2016","nav":"29.50800"},{"date":"28-07-2016","nav":"29.57500"},{"date":"27-07-2016","nav":"29.55200"},{"date":"26-07-2016","nav":"29.43000"},{"date":"25-07-2016","nav":"29.47700"},{"date":"22-07-2016","nav":"29.31500"},{"date":"21-07-2016","nav":"29.33300"},{"date":"20-07-2016","nav":"29.47600"},{"date":"19-07-2016","nav":"29.41800"},{"date":"18-07-2016","nav":"29.39900"},{"date":"15-07-2016","nav":"29.43800"},{"date":"14-07-2016","nav":"29.51600"},{"date":"13-07-2016","nav":"29.34400"},{"date":"12-07-2016","nav":"29.38200"},{"date":"11-07-2016","nav":"28.81200"},{"date":"08-07-2016","nav":"28.61400"},{"date":"07-07-2016","nav":"28.67400"},{"date":"05-07-2016","nav":"28.74200"},{"date":"04-07-2016","nav":"28.75000"},{"date":"01-07-2016","nav":"28.58000"},{"date":"30-06-2016","nav":"28.33100"},{"date":"29-06-2016","nav":"28.26100"},{"date":"28-06-2016","nav":"28.17400"},{"date":"27-06-2016","nav":"28.14300"},{"date":"24-06-2016","nav":"28.04100"},{"date":"23-06-2016","nav":"28.20300"},{"date":"22-06-2016","nav":"28.12200"},{"date":"21-06-2016","nav":"28.15600"},{"date":"20-06-2016","nav":"28.17300"},{"date":"17-06-2016","nav":"28.05000"},{"date":"16-06-2016","nav":"28.05100"},{"date":"15-06-2016","nav":"28.06800"},{"date":"14-06-2016","nav":"27.85400"},{"date":"13-06-2016","nav":"27.80600"},{"date":"10-06-2016","nav":"27.94100"},{"date":"09-06-2016","nav":"27.99000"},{"date":"08-06-2016","nav":"28.03200"},{"date":"07-06-2016","nav":"27.92300"},{"date":"06-06-2016","nav":"27.80700"},{"date":"03-06-2016","nav":"27.72400"},{"date":"02-06-2016","nav":"27.74100"},{"date":"01-06-2016","nav":"27.67000"},{"date":"31-05-2016","nav":"27.71800"},{"date":"30-05-2016","nav":"27.65400"},{"date":"27-05-2016","nav":"27.59600"},{"date":"26-05-2016","nav":"27.42600"},{"date":"25-05-2016","nav":"27.16400"},{"date":"24-05-2016","nav":"26.97300"},{"date":"23-05-2016","nav":"26.99000"},{"date":"20-05-2016","nav":"27.02100"},{"date":"19-05-2016","nav":"27.12000"},{"date":"18-05-2016","nav":"27.23000"},{"date":"17-05-2016","nav":"27.16500"},{"date":"16-05-2016","nav":"27.13000"},{"date":"13-05-2016","nav":"27.18100"},{"date":"12-05-2016","nav":"27.24700"},{"date":"11-05-2016","nav":"27.17900"},{"date":"10-05-2016","nav":"27.21300"},{"date":"09-05-2016","nav":"27.22300"},{"date":"06-05-2016","nav":"27.11900"},{"date":"05-05-2016","nav":"27.07900"},{"date":"04-05-2016","nav":"27.04500"},{"date":"03-05-2016","nav":"27.24700"},{"date":"02-05-2016","nav":"27.31400"},{"date":"29-04-2016","nav":"27.33100"},{"date":"28-04-2016","nav":"27.29200"},{"date":"27-04-2016","nav":"27.49200"},{"date":"26-04-2016","nav":"27.48900"},{"date":"25-04-2016","nav":"27.33800"},{"date":"22-04-2016","nav":"27.37700"},{"date":"21-04-2016","nav":"27.34500"},{"date":"20-04-2016","nav":"27.34600"},{"date":"18-04-2016","nav":"27.22300"},{"date":"13-04-2016","nav":"27.05700"},{"date":"12-04-2016","nav":"26.90200"},{"date":"11-04-2016","nav":"26.80900"},{"date":"08-04-2016","nav":"26.65500"},{"date":"07-04-2016","nav":"26.59700"},{"date":"06-04-2016","nav":"26.68700"},{"date":"05-04-2016","nav":"26.62400"},{"date":"04-04-2016","nav":"26.85700"},{"date":"01-04-2016","nav":"26.80400"},{"date":"31-03-2016","nav":"26.80400"},{"date":"30-03-2016","nav":"26.79000"},{"date":"29-03-2016","nav":"26.45000"},{"date":"28-03-2016","nav":"26.43700"},{"date":"23-03-2016","nav":"26.70700"},{"date":"22-03-2016","nav":"26.67300"},{"date":"21-03-2016","nav":"26.59000"},{"date":"18-03-2016","nav":"26.38500"},{"date":"17-03-2016","nav":"26.23400"},{"date":"16-03-2016","nav":"26.12000"},{"date":"15-03-2016","nav":"26.09400"},{"date":"14-03-2016","nav":"26.10700"},{"date":"11-03-2016","nav":"26.04600"},{"date":"10-03-2016","nav":"26.05400"},{"date":"09-03-2016","nav":"26.13700"},{"date":"08-03-2016","nav":"26.11200"},{"date":"04-03-2016","nav":"26.10800"},{"date":"03-03-2016","nav":"26.00900"},{"date":"02-03-2016","nav":"25.78500"},{"date":"01-03-2016","nav":"25.57100"},{"date":"29-02-2016","nav":"25.21600"},{"date":"26-02-2016","nav":"25.26500"},{"date":"25-02-2016","nav":"25.17900"},{"date":"24-02-2016","nav":"25.37300"},{"date":"23-02-2016","nav":"25.45600"},{"date":"22-02-2016","nav":"25.61700"},{"date":"19-02-2016","nav":"25.57600"},{"date":"18-02-2016","nav":"25.55800"},{"date":"17-02-2016","nav":"25.45900"},{"date":"16-02-2016","nav":"25.30500"},{"date":"15-02-2016","nav":"25.58100"},{"date":"12-02-2016","nav":"25.12200"},{"date":"11-02-2016","nav":"25.21400"},{"date":"10-02-2016","nav":"25.56200"},{"date":"09-02-2016","nav":"25.65000"},{"date":"08-02-2016","nav":"25.84600"},{"date":"05-02-2016","nav":"25.91900"},{"date":"04-02-2016","nav":"25.77700"},{"date":"03-02-2016","nav":"25.75100"},{"date":"02-02-2016","nav":"25.95500"},{"date":"01-02-2016","nav":"26.14700"},{"date":"29-01-2016","nav":"26.19700"},{"date":"28-01-2016","nav":"26.08300"},{"date":"27-01-2016","nav":"26.11200"},{"date":"25-01-2016","nav":"26.04200"},{"date":"22-01-2016","nav":"26.09500"},{"date":"21-01-2016","nav":"25.87300"},{"date":"20-01-2016","nav":"25.95200"},{"date":"19-01-2016","nav":"26.16000"},{"date":"18-01-2016","nav":"25.96200"},{"date":"15-01-2016","nav":"26.15600"},{"date":"14-01-2016","nav":"26.32700"},{"date":"13-01-2016","nav":"26.40200"},{"date":"12-01-2016","nav":"26.41300"},{"date":"11-01-2016","nav":"26.49500"},{"date":"08-01-2016","nav":"26.57100"},{"date":"07-01-2016","nav":"26.47600"},{"date":"06-01-2016","nav":"26.77600"},{"date":"05-01-2016","nav":"26.89900"},{"date":"04-01-2016","nav":"26.71900"},{"date":"01-01-2016","nav":"26.90100"},{"date":"31-12-2015","nav":"26.82400"},{"date":"30-12-2015","nav":"26.81600"},{"date":"29-12-2015","nav":"26.83900"},{"date":"28-12-2015","nav":"26.87300"},{"date":"24-12-2015","nav":"26.79700"},{"date":"23-12-2015","nav":"26.81300"},{"date":"22-12-2015","nav":"26.72300"},{"date":"21-12-2015","nav":"26.72700"},{"date":"18-12-2015","nav":"26.64000"},{"date":"17-12-2015","nav":"26.69900"},{"date":"16-12-2015","nav":"26.61000"},{"date":"15-12-2015","nav":"26.56340"},{"date":"14-12-2015","nav":"26.55390"},{"date":"11-12-2015","nav":"26.55080"},{"date":"10-12-2015","nav":"26.61060"},{"date":"09-12-2015","nav":"26.59270"},{"date":"08-12-2015","nav":"26.65380"},{"date":"07-12-2015","nav":"26.71760"},{"date":"04-12-2015","nav":"26.72190"},{"date":"03-12-2015","nav":"26.75970"},{"date":"02-12-2015","nav":"26.81920"},{"date":"01-12-2015","nav":"26.85490"},{"date":"30-11-2015","nav":"26.83000"},{"date":"27-11-2015","nav":"26.79660"},{"date":"26-11-2015","nav":"26.73600"},{"date":"24-11-2015","nav":"26.69380"},{"date":"23-11-2015","nav":"26.69840"},{"date":"20-11-2015","nav":"26.67440"},{"date":"19-11-2015","nav":"26.62140"},{"date":"18-11-2015","nav":"26.53800"},{"date":"17-11-2015","nav":"26.58280"},{"date":"16-11-2015","nav":"26.56280"},{"date":"13-11-2015","nav":"26.53090"},{"date":"10-11-2015","nav":"26.46860"},{"date":"09-11-2015","nav":"26.52660"},{"date":"06-11-2015","nav":"26.51280"},{"date":"05-11-2015","nav":"26.56710"},{"date":"04-11-2015","nav":"26.61060"},{"date":"03-11-2015","nav":"26.58610"},{"date":"02-11-2015","nav":"26.56700"},{"date":"30-10-2015","nav":"26.56970"},{"date":"29-10-2015","nav":"26.58940"},{"date":"28-10-2015","nav":"26.67310"},{"date":"27-10-2015","nav":"26.72350"},{"date":"26-10-2015","nav":"26.73550"},{"date":"23-10-2015","nav":"26.77940"},{"date":"21-10-2015","nav":"26.73560"},{"date":"20-10-2015","nav":"26.81350"},{"date":"19-10-2015","nav":"26.80610"},{"date":"16-10-2015","nav":"26.78480"},{"date":"15-10-2015","nav":"26.74910"},{"date":"14-10-2015","nav":"26.63110"},{"date":"13-10-2015","nav":"26.62030"},{"date":"12-10-2015","nav":"26.61760"},{"date":"09-10-2015","nav":"26.57990"},{"date":"08-10-2015","nav":"26.57760"},{"date":"07-10-2015","nav":"26.59080"},{"date":"06-10-2015","nav":"26.57380"},{"date":"05-10-2015","nav":"26.53120"},{"date":"01-10-2015","nav":"26.33700"},{"date":"30-09-2015","nav":"26.33960"},{"date":"29-09-2015","nav":"26.25320"},{"date":"28-09-2015","nav":"26.23990"},{"date":"24-09-2015","nav":"26.28320"},{"date":"23-09-2015","nav":"26.27020"},{"date":"22-09-2015","nav":"26.27080"},{"date":"21-09-2015","nav":"26.42890"},{"date":"18-09-2015","nav":"26.33770"},{"date":"16-09-2015","nav":"26.28580"},{"date":"15-09-2015","nav":"26.27000"},{"date":"14-09-2015","nav":"26.28710"},{"date":"11-09-2015","nav":"26.16850"},{"date":"10-09-2015","nav":"26.16210"},{"date":"09-09-2015","nav":"26.15540"},{"date":"08-09-2015","nav":"26.06640"},{"date":"07-09-2015","nav":"25.94100"},{"date":"04-09-2015","nav":"26.00870"},{"date":"03-09-2015","nav":"26.15260"},{"date":"02-09-2015","nav":"26.08190"},{"date":"01-09-2015","nav":"26.13680"},{"date":"31-08-2015","nav":"26.28280"},{"date":"28-08-2015","nav":"26.29990"},{"date":"27-08-2015","nav":"26.26740"},{"date":"26-08-2015","nav":"26.10140"},{"date":"25-08-2015","nav":"26.13640"},{"date":"24-08-2015","nav":"26.00600"},{"date":"21-08-2015","nav":"26.51480"},{"date":"20-08-2015","nav":"26.57090"},{"date":"19-08-2015","nav":"26.66990"},{"date":"17-08-2015","nav":"26.67480"},{"date":"14-08-2015","nav":"26.64000"},{"date":"13-08-2015","nav":"26.53490"},{"date":"12-08-2015","nav":"26.52970"},{"date":"11-08-2015","nav":"26.71080"},{"date":"10-08-2015","nav":"26.81550"},{"date":"07-08-2015","nav":"26.78910"},{"date":"06-08-2015","nav":"26.76610"},{"date":"05-08-2015","nav":"26.74400"},{"date":"04-08-2015","nav":"26.75860"},{"date":"03-08-2015","nav":"26.67860"},{"date":"31-07-2015","nav":"26.63870"},{"date":"30-07-2015","nav":"26.58360"},{"date":"29-07-2015","nav":"26.50680"},{"date":"28-07-2015","nav":"26.50410"},{"date":"27-07-2015","nav":"26.53320"},{"date":"24-07-2015","nav":"26.63980"},{"date":"23-07-2015","nav":"26.68520"},{"date":"22-07-2015","nav":"26.67310"},{"date":"21-07-2015","nav":"26.58630"},{"date":"20-07-2015","nav":"26.67850"},{"date":"17-07-2015","nav":"26.70060"},{"date":"16-07-2015","nav":"26.70320"},{"date":"15-07-2015","nav":"26.60950"},{"date":"14-07-2015","nav":"26.59310"},{"date":"13-07-2015","nav":"26.60990"},{"date":"10-07-2015","nav":"26.49490"},{"date":"09-07-2015","nav":"26.44070"},{"date":"08-07-2015","nav":"26.45890"},{"date":"07-07-2015","nav":"26.56890"},{"date":"06-07-2015","nav":"26.57640"},{"date":"03-07-2015","nav":"26.53450"},{"date":"02-07-2015","nav":"26.53130"},{"date":"01-07-2015","nav":"26.50950"},{"date":"30-06-2015","nav":"26.44140"},{"date":"29-06-2015","nav":"26.40510"},{"date":"26-06-2015","nav":"26.45500"},{"date":"25-06-2015","nav":"26.47480"},{"date":"24-06-2015","nav":"26.43460"},{"date":"23-06-2015","nav":"26.49650"},{"date":"22-06-2015","nav":"26.46870"},{"date":"19-06-2015","nav":"26.34740"},{"date":"18-06-2015","nav":"26.33050"},{"date":"17-06-2015","nav":"26.31400"},{"date":"16-06-2015","nav":"26.27420"},{"date":"15-06-2015","nav":"26.22720"},{"date":"12-06-2015","nav":"26.23030"},{"date":"11-06-2015","nav":"26.21640"},{"date":"10-06-2015","nav":"26.32070"},{"date":"09-06-2015","nav":"26.28900"},{"date":"08-06-2015","nav":"26.27610"},{"date":"05-06-2015","nav":"26.33010"},{"date":"04-06-2015","nav":"26.26940"},{"date":"03-06-2015","nav":"26.28320"},{"date":"02-06-2015","nav":"26.37880"},{"date":"01-06-2015","nav":"26.48580"},{"date":"29-05-2015","nav":"26.46650"},{"date":"28-05-2015","nav":"26.45520"},{"date":"27-05-2015","nav":"26.41340"},{"date":"26-05-2015","nav":"26.37980"},{"date":"25-05-2015","nav":"26.38850"},{"date":"22-05-2015","nav":"26.38400"},{"date":"21-05-2015","nav":"26.34370"},{"date":"20-05-2015","nav":"26.37900"},{"date":"19-05-2015","nav":"26.36120"},{"date":"18-05-2015","nav":"26.37010"},{"date":"15-05-2015","nav":"26.27880"},{"date":"14-05-2015","nav":"26.28450"},{"date":"13-05-2015","nav":"26.21040"},{"date":"12-05-2015","nav":"26.12570"},{"date":"11-05-2015","nav":"26.26550"},{"date":"08-05-2015","nav":"26.08590"},{"date":"07-05-2015","nav":"26.03150"},{"date":"06-05-2015","nav":"26.16810"},{"date":"05-05-2015","nav":"26.37730"},{"date":"30-04-2015","nav":"26.21310"},{"date":"29-04-2015","nav":"26.22430"},{"date":"28-04-2015","nav":"26.22160"},{"date":"27-04-2015","nav":"26.13130"},{"date":"24-04-2015","nav":"26.22940"},{"date":"23-04-2015","nav":"26.30100"},{"date":"22-04-2015","nav":"26.29470"},{"date":"21-04-2015","nav":"26.29080"},{"date":"20-04-2015","nav":"26.34640"},{"date":"17-04-2015","nav":"26.40110"},{"date":"16-04-2015","nav":"26.42650"},{"date":"15-04-2015","nav":"26.45660"},{"date":"13-04-2015","nav":"26.46950"},{"date":"10-04-2015","nav":"26.40900"},{"date":"09-04-2015","nav":"26.38270"},{"date":"08-04-2015","nav":"26.32170"},{"date":"07-04-2015","nav":"26.27150"},{"date":"06-04-2015","nav":"26.25820"},{"date":"31-03-2015","nav":"26.14820"},{"date":"30-03-2015","nav":"26.04290"},{"date":"27-03-2015","nav":"25.94930"},{"date":"26-03-2015","nav":"25.96580"},{"date":"25-03-2015","nav":"26.01570"},{"date":"24-03-2015","nav":"26.02980"},{"date":"23-03-2015","nav":"26.03870"},{"date":"20-03-2015","nav":"26.04310"},{"date":"19-03-2015","nav":"26.16470"},{"date":"18-03-2015","nav":"26.17930"},{"date":"17-03-2015","nav":"26.15010"},{"date":"16-03-2015","nav":"26.06340"},{"date":"13-03-2015","nav":"26.06980"},{"date":"12-03-2015","nav":"26.18620"},{"date":"11-03-2015","nav":"26.11310"},{"date":"10-03-2015","nav":"26.14210"},{"date":"09-03-2015","nav":"26.18110"},{"date":"05-03-2015","nav":"26.30320"},{"date":"04-03-2015","nav":"26.28840"},{"date":"03-03-2015","nav":"26.37910"},{"date":"02-03-2015","nav":"26.35940"},{"date":"27-02-2015","nav":"26.25400"},{"date":"26-02-2015","nav":"26.07820"},{"date":"25-02-2015","nav":"26.10290"},{"date":"24-02-2015","nav":"26.12710"},{"date":"23-02-2015","nav":"26.15300"},{"date":"20-02-2015","nav":"26.21090"},{"date":"18-02-2015","nav":"26.15280"},{"date":"16-02-2015","nav":"26.11830"},{"date":"13-02-2015","nav":"26.09850"},{"date":"12-02-2015","nav":"26.09590"},{"date":"11-02-2015","nav":"26.04380"},{"date":"10-02-2015","nav":"25.99240"},{"date":"09-02-2015","nav":"25.94930"},{"date":"06-02-2015","nav":"26.08750"},{"date":"05-02-2015","nav":"26.16680"},{"date":"04-02-2015","nav":"26.24500"},{"date":"03-02-2015","nav":"26.27090"},{"date":"02-02-2015","nav":"26.40280"},{"date":"30-01-2015","nav":"26.38230"},{"date":"29-01-2015","nav":"26.41950"},{"date":"28-01-2015","nav":"26.42060"},{"date":"27-01-2015","nav":"26.41330"},{"date":"23-01-2015","nav":"26.35430"},{"date":"22-01-2015","nav":"26.31560"},{"date":"21-01-2015","nav":"26.33480"},{"date":"20-01-2015","nav":"26.33310"},{"date":"19-01-2015","nav":"26.28350"},{"date":"16-01-2015","nav":"26.23670"},{"date":"15-01-2015","nav":"26.24400"},{"date":"14-01-2015","nav":"26.10830"},{"date":"13-01-2015","nav":"26.14900"},{"date":"12-01-2015","nav":"26.19480"},{"date":"09-01-2015","nav":"26.18310"},{"date":"08-01-2015","nav":"26.17310"},{"date":"07-01-2015","nav":"26.03420"},{"date":"06-01-2015","nav":"26.07050"},{"date":"05-01-2015","nav":"26.25400"},{"date":"02-01-2015","nav":"26.21980"},{"date":"01-01-2015","nav":"26.18960"},{"date":"31-12-2014","nav":"26.13910"},{"date":"30-12-2014","nav":"26.10330"},{"date":"29-12-2014","nav":"26.09680"},{"date":"26-12-2014","nav":"26.05600"},{"date":"24-12-2014","nav":"26.01620"},{"date":"23-12-2014","nav":"26.04520"},{"date":"22-12-2014","nav":"26.08890"},{"date":"19-12-2014","nav":"26.01810"},{"date":"18-12-2014","nav":"25.97870"},{"date":"17-12-2014","nav":"25.77370"},{"date":"16-12-2014","nav":"25.76460"},{"date":"15-12-2014","nav":"25.91540"},{"date":"12-12-2014","nav":"25.93200"},{"date":"11-12-2014","nav":"25.99880"},{"date":"10-12-2014","nav":"26.05680"},{"date":"09-12-2014","nav":"25.96260"},{"date":"08-12-2014","nav":"26.11460"},{"date":"05-12-2014","nav":"26.21680"},{"date":"04-12-2014","nav":"26.25120"},{"date":"03-12-2014","nav":"26.23360"},{"date":"02-12-2014","nav":"26.17460"},{"date":"01-12-2014","nav":"26.19520"},{"date":"28-11-2014","nav":"26.23560"},{"date":"27-11-2014","nav":"26.09720"},{"date":"26-11-2014","nav":"26.05950"},{"date":"25-11-2014","nav":"26.00590"},{"date":"24-11-2014","nav":"26.10690"},{"date":"21-11-2014","nav":"26.06320"},{"date":"20-11-2014","nav":"26.01350"},{"date":"19-11-2014","nav":"26.03170"},{"date":"18-11-2014","nav":"26.11420"},{"date":"17-11-2014","nav":"26.08770"},{"date":"14-11-2014","nav":"25.99560"},{"date":"13-11-2014","nav":"25.92800"},{"date":"12-11-2014","nav":"26.01970"},{"date":"11-11-2014","nav":"26.03510"},{"date":"10-11-2014","nav":"25.99580"},{"date":"07-11-2014","nav":"25.99670"},{"date":"05-11-2014","nav":"26.02300"},{"date":"03-11-2014","nav":"26.02130"},{"date":"31-10-2014","nav":"26.00710"},{"date":"30-10-2014","nav":"25.85010"},{"date":"29-10-2014","nav":"25.81190"},{"date":"28-10-2014","nav":"25.77290"},{"date":"27-10-2014","nav":"25.68550"},{"date":"22-10-2014","nav":"25.67630"},{"date":"21-10-2014","nav":"25.63350"},{"date":"20-10-2014","nav":"25.52800"},{"date":"17-10-2014","nav":"25.40120"},{"date":"16-10-2014","nav":"25.30830"},{"date":"14-10-2014","nav":"25.42600"},{"date":"13-10-2014","nav":"25.41440"},{"date":"10-10-2014","nav":"25.36190"},{"date":"09-10-2014","nav":"25.44040"},{"date":"08-10-2014","nav":"25.30920"},{"date":"07-10-2014","nav":"25.26280"},{"date":"01-10-2014","nav":"25.31080"},{"date":"30-09-2014","nav":"25.35050"},{"date":"29-09-2014","nav":"25.34850"},{"date":"26-09-2014","nav":"25.35830"},{"date":"25-09-2014","nav":"25.23390"},{"date":"24-09-2014","nav":"25.36050"},{"date":"23-09-2014","nav":"25.41660"},{"date":"22-09-2014","nav":"25.58170"},{"date":"19-09-2014","nav":"25.57460"},{"date":"18-09-2014","nav":"25.61290"},{"date":"17-09-2014","nav":"25.50330"},{"date":"16-09-2014","nav":"25.48210"},{"date":"15-09-2014","nav":"25.70750"},{"date":"12-09-2014","nav":"25.67430"},{"date":"11-09-2014","nav":"25.64250"},{"date":"10-09-2014","nav":"25.58230"},{"date":"09-09-2014","nav":"25.56840"},{"date":"08-09-2014","nav":"25.56010"},{"date":"05-09-2014","nav":"25.47860"},{"date":"04-09-2014","nav":"25.43340"},{"date":"03-09-2014","nav":"25.47980"},{"date":"02-09-2014","nav":"25.44560"},{"date":"01-09-2014","nav":"25.43240"},{"date":"28-08-2014","nav":"25.26900"},{"date":"27-08-2014","nav":"25.25840"},{"date":"26-08-2014","nav":"25.20160"},{"date":"25-08-2014","nav":"25.21680"},{"date":"22-08-2014","nav":"25.31240"},{"date":"21-08-2014","nav":"25.31320"},{"date":"20-08-2014","nav":"25.27730"},{"date":"19-08-2014","nav":"25.28200"},{"date":"14-08-2014","nav":"25.00450"},{"date":"13-08-2014","nav":"24.90510"},{"date":"12-08-2014","nav":"24.98590"},{"date":"11-08-2014","nav":"24.89170"},{"date":"08-08-2014","nav":"24.85160"},{"date":"07-08-2014","nav":"24.96630"},{"date":"06-08-2014","nav":"24.97730"},{"date":"05-08-2014","nav":"25.05140"},{"date":"04-08-2014","nav":"25.02900"},{"date":"01-08-2014","nav":"24.94360"},{"date":"31-07-2014","nav":"24.99500"},{"date":"30-07-2014","nav":"24.97530"},{"date":"28-07-2014","nav":"24.91200"},{"date":"25-07-2014","nav":"24.96800"},{"date":"24-07-2014","nav":"25.07180"},{"date":"23-07-2014","nav":"25.07340"},{"date":"22-07-2014","nav":"25.07080"},{"date":"21-07-2014","nav":"25.06320"},{"date":"18-07-2014","nav":"25.08640"},{"date":"17-07-2014","nav":"25.12900"},{"date":"16-07-2014","nav":"25.06050"},{"date":"15-07-2014","nav":"25.01480"},{"date":"14-07-2014","nav":"24.84820"},{"date":"11-07-2014","nav":"24.76600"},{"date":"10-07-2014","nav":"25.00180"},{"date":"09-07-2014","nav":"24.96110"},{"date":"08-07-2014","nav":"25.03820"},{"date":"07-07-2014","nav":"25.29640"},{"date":"04-07-2014","nav":"25.30040"},{"date":"03-07-2014","nav":"25.27140"},{"date":"02-07-2014","nav":"25.26000"},{"date":"30-06-2014","nav":"25.17390"},{"date":"27-06-2014","nav":"25.02560"},{"date":"26-06-2014","nav":"24.99390"},{"date":"25-06-2014","nav":"25.06250"},{"date":"24-06-2014","nav":"25.04660"},{"date":"23-06-2014","nav":"24.88480"},{"date":"20-06-2014","nav":"24.83610"},{"date":"19-06-2014","nav":"24.87050"},{"date":"18-06-2014","nav":"24.94100"},{"date":"17-06-2014","nav":"24.99360"},{"date":"16-06-2014","nav":"24.86300"},{"date":"13-06-2014","nav":"24.83720"},{"date":"12-06-2014","nav":"25.05620"},{"date":"11-06-2014","nav":"25.05540"},{"date":"10-06-2014","nav":"25.12300"},{"date":"09-06-2014","nav":"25.20370"},{"date":"06-06-2014","nav":"25.06060"},{"date":"05-06-2014","nav":"24.91480"},{"date":"04-06-2014","nav":"24.77660"},{"date":"03-06-2014","nav":"24.68810"},{"date":"02-06-2014","nav":"24.66030"},{"date":"30-05-2014","nav":"24.43060"},{"date":"29-05-2014","nav":"24.47340"},{"date":"28-05-2014","nav":"24.55560"},{"date":"27-05-2014","nav":"24.52540"},{"date":"26-05-2014","nav":"24.64580"},{"date":"23-05-2014","nav":"24.76280"},{"date":"22-05-2014","nav":"24.61280"},{"date":"21-05-2014","nav":"24.52250"},{"date":"20-05-2014","nav":"24.49280"},{"date":"19-05-2014","nav":"24.49960"},{"date":"16-05-2014","nav":"24.18140"},{"date":"15-05-2014","nav":"24.01200"},{"date":"13-05-2014","nav":"23.88930"},{"date":"12-05-2014","nav":"23.77930"},{"date":"09-05-2014","nav":"23.65980"},{"date":"08-05-2014","nav":"23.51910"},{"date":"07-05-2014","nav":"23.49910"},{"date":"06-05-2014","nav":"23.51290"},{"date":"05-05-2014","nav":"23.50520"},{"date":"02-05-2014","nav":"23.47750"},{"date":"30-04-2014","nav":"23.43820"},{"date":"29-04-2014","nav":"23.48170"},{"date":"28-04-2014","nav":"23.54700"},{"date":"25-04-2014","nav":"23.53610"},{"date":"23-04-2014","nav":"23.55600"},{"date":"22-04-2014","nav":"23.55190"},{"date":"21-04-2014","nav":"23.55370"},{"date":"17-04-2014","nav":"23.47980"},{"date":"16-04-2014","nav":"23.36550"},{"date":"15-04-2014","nav":"23.41260"},{"date":"11-04-2014","nav":"23.45430"},{"date":"10-04-2014","nav":"23.46680"},{"date":"09-04-2014","nav":"23.42950"},{"date":"07-04-2014","nav":"23.28600"},{"date":"04-04-2014","nav":"23.29890"},{"date":"03-04-2014","nav":"23.27040"},{"date":"02-04-2014","nav":"23.29810"},{"date":"31-03-2014","nav":"23.21780"},{"date":"28-03-2014","nav":"23.18160"},{"date":"27-03-2014","nav":"23.06970"},{"date":"26-03-2014","nav":"23.03780"},{"date":"25-03-2014","nav":"23.01970"},{"date":"24-03-2014","nav":"22.97840"},{"date":"21-03-2014","nav":"22.86080"},{"date":"20-03-2014","nav":"22.81640"},{"date":"19-03-2014","nav":"22.85020"},{"date":"18-03-2014","nav":"22.83470"},{"date":"14-03-2014","nav":"22.78730"},{"date":"13-03-2014","nav":"22.76800"},{"date":"12-03-2014","nav":"22.73680"},{"date":"11-03-2014","nav":"22.76150"},{"date":"10-03-2014","nav":"22.76440"},{"date":"07-03-2014","nav":"22.78970"},{"date":"06-03-2014","nav":"22.71800"},{"date":"05-03-2014","nav":"22.65930"},{"date":"04-03-2014","nav":"22.59310"},{"date":"03-03-2014","nav":"22.53320"},{"date":"28-02-2014","nav":"22.58200"},{"date":"26-02-2014","nav":"22.51490"},{"date":"25-02-2014","nav":"22.52020"},{"date":"24-02-2014","nav":"22.50490"},{"date":"21-02-2014","nav":"22.47010"},{"date":"20-02-2014","nav":"22.41220"},{"date":"18-02-2014","nav":"22.41370"},{"date":"17-02-2014","nav":"22.39500"},{"date":"14-02-2014","nav":"22.37850"},{"date":"13-02-2014","nav":"22.34650"},{"date":"12-02-2014","nav":"22.44550"},{"date":"11-02-2014","nav":"22.43290"},{"date":"10-02-2014","nav":"22.40110"},{"date":"07-02-2014","nav":"22.38710"},{"date":"06-02-2014","nav":"22.34840"},{"date":"05-02-2014","nav":"22.34760"},{"date":"04-02-2014","nav":"22.31370"},{"date":"03-02-2014","nav":"22.32740"},{"date":"31-01-2014","nav":"22.36150"},{"date":"30-01-2014","nav":"22.30310"},{"date":"29-01-2014","nav":"22.33860"},{"date":"28-01-2014","nav":"22.33730"},{"date":"27-01-2014","nav":"22.31460"},{"date":"24-01-2014","nav":"22.43970"},{"date":"23-01-2014","nav":"22.52740"},{"date":"22-01-2014","nav":"22.54050"},{"date":"21-01-2014","nav":"22.51220"},{"date":"20-01-2014","nav":"22.49410"},{"date":"17-01-2014","nav":"22.40900"},{"date":"16-01-2014","nav":"22.48140"},{"date":"15-01-2014","nav":"22.47870"},{"date":"13-01-2014","nav":"22.48390"},{"date":"10-01-2014","nav":"22.40850"},{"date":"09-01-2014","nav":"22.39620"},{"date":"08-01-2014","nav":"22.40760"},{"date":"07-01-2014","nav":"22.38630"},{"date":"06-01-2014","nav":"22.43760"},{"date":"03-01-2014","nav":"22.42130"},{"date":"02-01-2014","nav":"22.41860"},{"date":"01-01-2014","nav":"22.49620"},{"date":"31-12-2013","nav":"22.48800"},{"date":"30-12-2013","nav":"22.44770"},{"date":"27-12-2013","nav":"22.45510"},{"date":"26-12-2013","nav":"22.42490"},{"date":"24-12-2013","nav":"22.39790"},{"date":"23-12-2013","nav":"22.38850"},{"date":"20-12-2013","nav":"22.34830"},{"date":"19-12-2013","nav":"22.25290"},{"date":"18-12-2013","nav":"22.22410"},{"date":"17-12-2013","nav":"22.17030"},{"date":"16-12-2013","nav":"22.14350"},{"date":"13-12-2013","nav":"22.12590"},{"date":"12-12-2013","nav":"22.16580"},{"date":"11-12-2013","nav":"22.20670"},{"date":"10-12-2013","nav":"22.24330"},{"date":"09-12-2013","nav":"22.25710"},{"date":"06-12-2013","nav":"22.20090"},{"date":"05-12-2013","nav":"22.17110"},{"date":"04-12-2013","nav":"22.12620"},{"date":"03-12-2013","nav":"22.12870"},{"date":"02-12-2013","nav":"22.11580"},{"date":"29-11-2013","nav":"22.08210"},{"date":"28-11-2013","nav":"22.01750"},{"date":"27-11-2013","nav":"22.00090"},{"date":"26-11-2013","nav":"21.99110"},{"date":"25-11-2013","nav":"22.03560"},{"date":"22-11-2013","nav":"21.94710"},{"date":"21-11-2013","nav":"21.94970"},{"date":"20-11-2013","nav":"22.02490"},{"date":"19-11-2013","nav":"22.06820"},{"date":"18-11-2013","nav":"22.05730"},{"date":"14-11-2013","nav":"21.99520"},{"date":"13-11-2013","nav":"21.91940"},{"date":"12-11-2013","nav":"21.93370"},{"date":"11-11-2013","nav":"21.98110"},{"date":"08-11-2013","nav":"22.02770"},{"date":"07-11-2013","nav":"22.03620"},{"date":"06-11-2013","nav":"22.07550"},{"date":"05-11-2013","nav":"22.06630"},{"date":"01-11-2013","nav":"22.00510"},{"date":"31-10-2013","nav":"21.94810"},{"date":"30-10-2013","nav":"21.89170"},{"date":"29-10-2013","nav":"21.87500"},{"date":"28-10-2013","nav":"21.80450"},{"date":"25-10-2013","nav":"21.82510"},{"date":"24-10-2013","nav":"21.83010"},{"date":"23-10-2013","nav":"21.82480"},{"date":"22-10-2013","nav":"21.83030"},{"date":"21-10-2013","nav":"21.80000"},{"date":"18-10-2013","nav":"21.76700"},{"date":"17-10-2013","nav":"21.68640"},{"date":"15-10-2013","nav":"21.75020"},{"date":"14-10-2013","nav":"21.76670"},{"date":"11-10-2013","nav":"21.73100"},{"date":"10-10-2013","nav":"21.68350"},{"date":"09-10-2013","nav":"21.64550"},{"date":"08-10-2013","nav":"21.61360"},{"date":"07-10-2013","nav":"21.57040"},{"date":"04-10-2013","nav":"21.51670"},{"date":"03-10-2013","nav":"21.50370"},{"date":"01-10-2013","nav":"21.41940"},{"date":"30-09-2013","nav":"21.39790"},{"date":"27-09-2013","nav":"21.42970"},{"date":"26-09-2013","nav":"21.42310"},{"date":"25-09-2013","nav":"21.41740"},{"date":"24-09-2013","nav":"21.39780"},{"date":"23-09-2013","nav":"21.40230"},{"date":"20-09-2013","nav":"21.45020"},{"date":"19-09-2013","nav":"21.49910"},{"date":"18-09-2013","nav":"21.38160"},{"date":"17-09-2013","nav":"21.34730"},{"date":"16-09-2013","nav":"21.33340"},{"date":"13-09-2013","nav":"21.33410"},{"date":"12-09-2013","nav":"21.31670"},{"date":"11-09-2013","nav":"21.35290"},{"date":"10-09-2013","nav":"21.30310"},{"date":"06-09-2013","nav":"21.22700"},{"date":"05-09-2013","nav":"21.17070"},{"date":"04-09-2013","nav":"21.09920"},{"date":"03-09-2013","nav":"21.01600"},{"date":"02-09-2013","nav":"21.08680"},{"date":"30-08-2013","nav":"21.02700"},{"date":"29-08-2013","nav":"20.99450"},{"date":"28-08-2013","nav":"20.95110"},{"date":"27-08-2013","nav":"20.97490"},{"date":"26-08-2013","nav":"21.05520"},{"date":"23-08-2013","nav":"21.01290"},{"date":"22-08-2013","nav":"20.97140"},{"date":"21-08-2013","nav":"20.90870"},{"date":"20-08-2013","nav":"20.94950"},{"date":"19-08-2013","nav":"20.94730"},{"date":"16-08-2013","nav":"20.99720"},{"date":"14-08-2013","nav":"21.09320"},{"date":"13-08-2013","nav":"21.05170"},{"date":"12-08-2013","nav":"20.97060"},{"date":"08-08-2013","nav":"20.89420"},{"date":"07-08-2013","nav":"20.84230"},{"date":"06-08-2013","nav":"20.80730"},{"date":"05-08-2013","nav":"20.87930"},{"date":"02-08-2013","nav":"20.86760"},{"date":"01-08-2013","nav":"20.90490"},{"date":"31-07-2013","nav":"20.91470"},{"date":"30-07-2013","nav":"20.90800"},{"date":"29-07-2013","nav":"20.95650"},{"date":"26-07-2013","nav":"20.95280"},{"date":"25-07-2013","nav":"20.97080"},{"date":"24-07-2013","nav":"20.98980"},{"date":"23-07-2013","nav":"21.08770"},{"date":"22-07-2013","nav":"21.11920"},{"date":"19-07-2013","nav":"21.12140"},{"date":"18-07-2013","nav":"21.11420"},{"date":"17-07-2013","nav":"21.05250"},{"date":"16-07-2013","nav":"21.03330"},{"date":"15-07-2013","nav":"21.20720"},{"date":"12-07-2013","nav":"21.17380"},{"date":"11-07-2013","nav":"21.13740"},{"date":"10-07-2013","nav":"21.12070"},{"date":"09-07-2013","nav":"21.13090"},{"date":"08-07-2013","nav":"21.08320"},{"date":"05-07-2013","nav":"21.10780"},{"date":"04-07-2013","nav":"21.09150"},{"date":"03-07-2013","nav":"21.05880"},{"date":"02-07-2013","nav":"21.12510"},{"date":"28-06-2013","nav":"21.05360"},{"date":"27-06-2013","nav":"20.96520"},{"date":"26-06-2013","nav":"20.93040"},{"date":"25-06-2013","nav":"20.92800"},{"date":"24-06-2013","nav":"20.95460"},{"date":"21-06-2013","nav":"21.00610"},{"date":"20-06-2013","nav":"21.03320"},{"date":"19-06-2013","nav":"21.09320"},{"date":"18-06-2013","nav":"21.08760"},{"date":"17-06-2013","nav":"21.08590"},{"date":"14-06-2013","nav":"21.07100"},{"date":"13-06-2013","nav":"21.01360"},{"date":"12-06-2013","nav":"21.10440"},{"date":"11-06-2013","nav":"21.11540"},{"date":"10-06-2013","nav":"21.16820"},{"date":"07-06-2013","nav":"21.17380"},{"date":"06-06-2013","nav":"21.19020"},{"date":"05-06-2013","nav":"21.16810"},{"date":"04-06-2013","nav":"21.16900"},{"date":"03-06-2013","nav":"21.15780"},{"date":"31-05-2013","nav":"21.15140"},{"date":"30-05-2013","nav":"21.18940"},{"date":"29-05-2013","nav":"21.20070"},{"date":"28-05-2013","nav":"21.20780"},{"date":"27-05-2013","nav":"21.18950"},{"date":"24-05-2013","nav":"21.12830"},{"date":"23-05-2013","nav":"21.11680"},{"date":"22-05-2013","nav":"21.18190"},{"date":"21-05-2013","nav":"21.20380"},{"date":"20-05-2013","nav":"21.22640"},{"date":"17-05-2013","nav":"21.24450"},{"date":"16-05-2013","nav":"21.22920"},{"date":"15-05-2013","nav":"21.20140"},{"date":"14-05-2013","nav":"21.13450"},{"date":"13-05-2013","nav":"21.11100"},{"date":"10-05-2013","nav":"21.15960"},{"date":"09-05-2013","nav":"21.14170"},{"date":"08-05-2013","nav":"21.15240"},{"date":"07-05-2013","nav":"21.16120"},{"date":"06-05-2013","nav":"21.13710"},{"date":"03-05-2013","nav":"21.09610"},{"date":"02-05-2013","nav":"21.13250"},{"date":"30-04-2013","nav":"21.10820"},{"date":"29-04-2013","nav":"21.09630"},{"date":"26-04-2013","nav":"21.08220"},{"date":"25-04-2013","nav":"21.09780"},{"date":"23-04-2013","nav":"21.06590"},{"date":"22-04-2013","nav":"21.08070"},{"date":"18-04-2013","nav":"21.05240"},{"date":"17-04-2013","nav":"21.01560"},{"date":"16-04-2013","nav":"21.01280"},{"date":"15-04-2013","nav":"20.96280"},{"date":"12-04-2013","nav":"20.96070"},{"date":"10-04-2013","nav":"20.93540"},{"date":"09-04-2013","nav":"20.90280"},{"date":"08-04-2013","nav":"20.92350"},{"date":"05-04-2013","nav":"20.92680"},{"date":"04-04-2013","nav":"20.90850"},{"date":"03-04-2013","nav":"20.94620"},{"date":"02-04-2013","nav":"20.95160"},{"date":"28-03-2013","nav":"20.82740"},{"date":"26-03-2013","nav":"20.79410"},{"date":"25-03-2013","nav":"20.80470"},{"date":"22-03-2013","nav":"20.79450"},{"date":"21-03-2013","nav":"20.80200"},{"date":"20-03-2013","nav":"20.83490"},{"date":"19-03-2013","nav":"20.87440"},{"date":"18-03-2013","nav":"20.92830"},{"date":"15-03-2013","nav":"20.92720"},{"date":"14-03-2013","nav":"20.94770"},{"date":"13-03-2013","nav":"20.91010"},{"date":"12-03-2013","nav":"20.94130"},{"date":"11-03-2013","nav":"20.96160"},{"date":"08-03-2013","nav":"20.94740"},{"date":"07-03-2013","nav":"20.92080"},{"date":"06-03-2013","nav":"20.89450"},{"date":"05-03-2013","nav":"20.85090"},{"date":"04-03-2013","nav":"20.78530"},{"date":"01-03-2013","nav":"20.78290"},{"date":"28-02-2013","nav":"20.74420"},{"date":"27-02-2013","nav":"20.83190"},{"date":"26-02-2013","nav":"20.80600"},{"date":"25-02-2013","nav":"20.85050"},{"date":"22-02-2013","nav":"20.86060"},{"date":"21-02-2013","nav":"20.85480"},{"date":"20-02-2013","nav":"20.89110"},{"date":"18-02-2013","nav":"20.87640"},{"date":"15-02-2013","nav":"20.85270"},{"date":"14-02-2013","nav":"20.84750"},{"date":"13-02-2013","nav":"20.88110"},{"date":"12-02-2013","nav":"20.88870"},{"date":"11-02-2013","nav":"20.88570"},{"date":"08-02-2013","nav":"20.86980"},{"date":"07-02-2013","nav":"20.91270"},{"date":"06-02-2013","nav":"20.93830"},{"date":"05-02-2013","nav":"20.93920"},{"date":"04-02-2013","nav":"20.95350"},{"date":"01-02-2013","nav":"20.97110"},{"date":"31-01-2013","nav":"20.98060"},{"date":"30-01-2013","nav":"20.98970"},{"date":"29-01-2013","nav":"20.98380"},{"date":"28-01-2013","nav":"21.00940"},{"date":"24-01-2013","nav":"20.95150"},{"date":"23-01-2013","nav":"21.04170"},{"date":"22-01-2013","nav":"21.05110"},{"date":"21-01-2013","nav":"21.07930"},{"date":"18-01-2013","nav":"21.07740"},{"date":"17-01-2013","nav":"21.07580"},{"date":"16-01-2013","nav":"21.07310"},{"date":"15-01-2013","nav":"21.13630"},{"date":"14-01-2013","nav":"21.10990"},{"date":"11-01-2013","nav":"21.06290"},{"date":"10-01-2013","nav":"21.09240"},{"date":"09-01-2013","nav":"21.10870"},{"date":"08-01-2013","nav":"21.10330"},{"date":"07-01-2013","nav":"21.09830"},{"date":"04-01-2013","nav":"21.08340"},{"date":"03-01-2013","nav":"21.07510"},{"date":"02-01-2013","nav":"21.07480"},{"date":"01-01-2013","nav":"21.05170"}],"status":"SUCCESS"}