{"meta":{"fund_house":"DSP Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Short Duration Fund","scheme_code":119226,"scheme_name":"DSP Short Term Fund - Direct Plan - Growth","isin_growth":"INF740K01NJ5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"53.80130"},{"date":"22-10-2026","nav":"53.81620"},{"date":"21-10-2026","nav":"53.84520"},{"date":"19-10-2026","nav":"53.88020"},{"date":"16-10-2026","nav":"53.86400"},{"date":"15-10-2026","nav":"53.86920"},{"date":"14-10-2026","nav":"53.87820"},{"date":"13-10-2026","nav":"53.92940"},{"date":"12-10-2026","nav":"53.89940"},{"date":"09-10-2026","nav":"53.96440"},{"date":"08-10-2026","nav":"53.95840"},{"date":"07-10-2026","nav":"53.98640"},{"date":"06-10-2026","nav":"54.01740"},{"date":"05-10-2026","nav":"53.99720"},{"date":"01-10-2026","nav":"53.96290"},{"date":"30-09-2026","nav":"53.97860"},{"date":"29-09-2026","nav":"53.96000"},{"date":"28-09-2026","nav":"53.93750"},{"date":"25-09-2026","nav":"53.97650"},{"date":"24-09-2026","nav":"54.00430"},{"date":"23-09-2026","nav":"54.08640"},{"date":"22-09-2026","nav":"54.09470"},{"date":"21-09-2026","nav":"54.05730"},{"date":"18-09-2026","nav":"54.02790"},{"date":"17-09-2026","nav":"54.01320"},{"date":"16-09-2026","nav":"54.00310"},{"date":"15-09-2026","nav":"53.96580"},{"date":"11-09-2026","nav":"54.03120"},{"date":"10-09-2026","nav":"54.09920"},{"date":"09-09-2026","nav":"54.11550"},{"date":"08-09-2026","nav":"54.09860"},{"date":"07-09-2026","nav":"54.08750"},{"date":"04-09-2026","nav":"54.05600"},{"date":"03-09-2026","nav":"54.02720"},{"date":"02-09-2026","nav":"53.93630"},{"date":"01-09-2026","nav":"53.93170"},{"date":"31-08-2026","nav":"53.91730"},{"date":"28-08-2026","nav":"53.91980"},{"date":"27-08-2026","nav":"53.93760"},{"date":"25-08-2026","nav":"53.94020"},{"date":"24-08-2026","nav":"53.91420"},{"date":"21-08-2026","nav":"53.88050"},{"date":"20-08-2026","nav":"53.93790"},{"date":"19-08-2026","nav":"54.02620"},{"date":"18-08-2026","nav":"54.01490"},{"date":"17-08-2026","nav":"54.06070"},{"date":"14-08-2026","nav":"54.10380"},{"date":"13-08-2026","nav":"54.09060"},{"date":"12-08-2026","nav":"54.07340"},{"date":"11-08-2026","nav":"54.05580"},{"date":"10-08-2026","nav":"54.08420"},{"date":"07-08-2026","nav":"54.03900"},{"date":"06-08-2026","nav":"54.03230"},{"date":"05-08-2026","nav":"53.99490"},{"date":"04-08-2026","nav":"53.93050"},{"date":"03-08-2026","nav":"53.90590"},{"date":"31-07-2026","nav":"53.86960"},{"date":"30-07-2026","nav":"53.84580"},{"date":"29-07-2026","nav":"53.86530"},{"date":"28-07-2026","nav":"53.88200"},{"date":"27-07-2026","nav":"53.87710"},{"date":"24-07-2026","nav":"53.74210"},{"date":"23-07-2026","nav":"53.73460"},{"date":"22-07-2026","nav":"53.74470"},{"date":"21-07-2026","nav":"53.77420"},{"date":"20-07-2026","nav":"53.74850"},{"date":"17-07-2026","nav":"53.75670"},{"date":"16-07-2026","nav":"53.75230"},{"date":"15-07-2026","nav":"53.70450"},{"date":"14-07-2026","nav":"53.66520"},{"date":"13-07-2026","nav":"53.77510"},{"date":"10-07-2026","nav":"53.77840"},{"date":"09-07-2026","nav":"53.72020"},{"date":"08-07-2026","nav":"53.71190"},{"date":"07-07-2026","nav":"53.83210"},{"date":"06-07-2026","nav":"53.84700"},{"date":"03-07-2026","nav":"53.81140"},{"date":"02-07-2026","nav":"53.78000"},{"date":"01-07-2026","nav":"53.72560"},{"date":"30-06-2026","nav":"53.72270"},{"date":"29-06-2026","nav":"53.66480"},{"date":"25-06-2026","nav":"53.58930"},{"date":"24-06-2026","nav":"53.51820"},{"date":"23-06-2026","nav":"53.45210"},{"date":"22-06-2026","nav":"53.43350"},{"date":"19-06-2026","nav":"53.40360"},{"date":"18-06-2026","nav":"53.41560"},{"date":"17-06-2026","nav":"53.38130"},{"date":"16-06-2026","nav":"53.38050"},{"date":"15-06-2026","nav":"53.35260"},{"date":"12-06-2026","nav":"53.27920"},{"date":"11-06-2026","nav":"53.21640"},{"date":"10-06-2026","nav":"53.24330"},{"date":"09-06-2026","nav":"53.21230"},{"date":"08-06-2026","nav":"53.06690"},{"date":"05-06-2026","nav":"52.96850"},{"date":"04-06-2026","nav":"52.81740"},{"date":"03-06-2026","nav":"52.77760"},{"date":"02-06-2026","nav":"52.79640"},{"date":"01-06-2026","nav":"52.74620"},{"date":"29-05-2026","nav":"52.73630"},{"date":"27-05-2026","nav":"52.68630"},{"date":"26-05-2026","nav":"52.66210"},{"date":"25-05-2026","nav":"52.64570"},{"date":"22-05-2026","nav":"52.53650"},{"date":"21-05-2026","nav":"52.49280"},{"date":"20-05-2026","nav":"52.53360"},{"date":"19-05-2026","nav":"52.55650"},{"date":"18-05-2026","nav":"52.52420"},{"date":"15-05-2026","nav":"52.64070"},{"date":"14-05-2026","nav":"52.71150"},{"date":"13-05-2026","nav":"52.71060"},{"date":"12-05-2026","nav":"52.71920"},{"date":"11-05-2026","nav":"52.73300"},{"date":"08-05-2026","nav":"52.76810"},{"date":"07-05-2026","nav":"52.77850"},{"date":"06-05-2026","nav":"52.74570"},{"date":"05-05-2026","nav":"52.64420"},{"date":"04-05-2026","nav":"52.66280"},{"date":"30-04-2026","nav":"52.61080"},{"date":"29-04-2026","nav":"52.65570"},{"date":"28-04-2026","nav":"52.69300"},{"date":"27-04-2026","nav":"52.71390"},{"date":"24-04-2026","nav":"52.68610"},{"date":"23-04-2026","nav":"52.69200"},{"date":"22-04-2026","nav":"52.74700"},{"date":"21-04-2026","nav":"52.75380"},{"date":"20-04-2026","nav":"52.74980"},{"date":"17-04-2026","nav":"52.73080"},{"date":"16-04-2026","nav":"52.72540"},{"date":"15-04-2026","nav":"52.70360"},{"date":"13-04-2026","nav":"52.60180"},{"date":"10-04-2026","nav":"52.60230"},{"date":"09-04-2026","nav":"52.56560"},{"date":"08-04-2026","nav":"52.51340"},{"date":"07-04-2026","nav":"52.30100"},{"date":"06-04-2026","nav":"52.27100"},{"date":"02-04-2026","nav":"52.25670"},{"date":"31-03-2026","nav":"52.35010"},{"date":"30-03-2026","nav":"52.33980"},{"date":"27-03-2026","nav":"52.31400"},{"date":"25-03-2026","nav":"52.37960"},{"date":"24-03-2026","nav":"52.39090"},{"date":"23-03-2026","nav":"52.41100"},{"date":"20-03-2026","nav":"52.52380"},{"date":"18-03-2026","nav":"52.54770"},{"date":"17-03-2026","nav":"52.52670"},{"date":"16-03-2026","nav":"52.53210"},{"date":"13-03-2026","nav":"52.53410"},{"date":"12-03-2026","nav":"52.55000"},{"date":"11-03-2026","nav":"52.59710"},{"date":"10-03-2026","nav":"52.57540"},{"date":"09-03-2026","nav":"52.53080"},{"date":"06-03-2026","nav":"52.58340"},{"date":"05-03-2026","nav":"52.59970"},{"date":"04-03-2026","nav":"52.55330"},{"date":"02-03-2026","nav":"52.60400"},{"date":"27-02-2026","nav":"52.57720"},{"date":"26-02-2026","nav":"52.55680"},{"date":"25-02-2026","nav":"52.54580"},{"date":"24-02-2026","nav":"52.53020"},{"date":"23-02-2026","nav":"52.51220"},{"date":"20-02-2026","nav":"52.47530"},{"date":"18-02-2026","nav":"52.48940"},{"date":"17-02-2026","nav":"52.49570"},{"date":"16-02-2026","nav":"52.48470"},{"date":"13-02-2026","nav":"52.44480"},{"date":"12-02-2026","nav":"52.39470"},{"date":"11-02-2026","nav":"52.32430"},{"date":"10-02-2026","nav":"52.29880"},{"date":"09-02-2026","nav":"52.27250"},{"date":"06-02-2026","nav":"52.26490"},{"date":"05-02-2026","nav":"52.35280"},{"date":"04-02-2026","nav":"52.29950"},{"date":"03-02-2026","nav":"52.23320"},{"date":"02-02-2026","nav":"52.14500"},{"date":"30-01-2026","nav":"52.15700"},{"date":"29-01-2026","nav":"52.10960"},{"date":"28-01-2026","nav":"52.10540"},{"date":"27-01-2026","nav":"52.11830"},{"date":"23-01-2026","nav":"52.10790"},{"date":"22-01-2026","nav":"52.10390"},{"date":"21-01-2026","nav":"52.04950"},{"date":"20-01-2026","nav":"52.03980"},{"date":"19-01-2026","nav":"52.05000"},{"date":"16-01-2026","nav":"52.05910"},{"date":"14-01-2026","nav":"52.10730"},{"date":"13-01-2026","nav":"52.13930"},{"date":"12-01-2026","nav":"52.18250"},{"date":"09-01-2026","nav":"52.13830"},{"date":"08-01-2026","nav":"52.14220"},{"date":"07-01-2026","nav":"52.13840"},{"date":"06-01-2026","nav":"52.14740"},{"date":"05-01-2026","nav":"52.12910"},{"date":"02-01-2026","nav":"52.14910"},{"date":"01-01-2026","nav":"52.16600"},{"date":"31-12-2025","nav":"52.14000"},{"date":"30-12-2025","nav":"52.12650"},{"date":"29-12-2025","nav":"52.12830"},{"date":"26-12-2025","nav":"52.11340"},{"date":"24-12-2025","nav":"52.11170"},{"date":"23-12-2025","nav":"51.99070"},{"date":"22-12-2025","nav":"51.99360"},{"date":"19-12-2025","nav":"52.03370"},{"date":"18-12-2025","nav":"52.03800"},{"date":"17-12-2025","nav":"52.01360"},{"date":"16-12-2025","nav":"52.02280"},{"date":"15-12-2025","nav":"52.01080"},{"date":"12-12-2025","nav":"52.02470"},{"date":"11-12-2025","nav":"52.02320"},{"date":"10-12-2025","nav":"52.00900"},{"date":"09-12-2025","nav":"52.05350"},{"date":"08-12-2025","nav":"52.11710"},{"date":"05-12-2025","nav":"52.13290"},{"date":"04-12-2025","nav":"52.07690"},{"date":"03-12-2025","nav":"52.07950"},{"date":"02-12-2025","nav":"52.08380"},{"date":"01-12-2025","nav":"52.05030"},{"date":"28-11-2025","nav":"52.06520"},{"date":"27-11-2025","nav":"52.08670"},{"date":"26-11-2025","nav":"52.08670"},{"date":"25-11-2025","nav":"52.06700"},{"date":"24-11-2025","nav":"52.01980"},{"date":"21-11-2025","nav":"51.97890"},{"date":"20-11-2025","nav":"51.99140"},{"date":"19-11-2025","nav":"51.98830"},{"date":"18-11-2025","nav":"51.97410"},{"date":"17-11-2025","nav":"51.95130"},{"date":"14-11-2025","nav":"51.93510"},{"date":"13-11-2025","nav":"51.94560"},{"date":"12-11-2025","nav":"51.95390"},{"date":"11-11-2025","nav":"51.93860"},{"date":"10-11-2025","nav":"51.94760"},{"date":"07-11-2025","nav":"51.89850"},{"date":"06-11-2025","nav":"51.89760"},{"date":"04-11-2025","nav":"51.85140"},{"date":"03-11-2025","nav":"51.82830"},{"date":"31-10-2025","nav":"51.79780"},{"date":"30-10-2025","nav":"51.75690"},{"date":"29-10-2025","nav":"51.78290"},{"date":"28-10-2025","nav":"51.77060"},{"date":"27-10-2025","nav":"51.76060"},{"date":"24-10-2025","nav":"51.74090"},{"date":"23-10-2025","nav":"51.73460"},{"date":"20-10-2025","nav":"51.74360"},{"date":"17-10-2025","nav":"51.70710"},{"date":"16-10-2025","nav":"51.69630"},{"date":"15-10-2025","nav":"51.68880"},{"date":"14-10-2025","nav":"51.65710"},{"date":"13-10-2025","nav":"51.64790"},{"date":"10-10-2025","nav":"51.61580"},{"date":"09-10-2025","nav":"51.60930"},{"date":"08-10-2025","nav":"51.61320"},{"date":"07-10-2025","nav":"51.59230"},{"date":"06-10-2025","nav":"51.56560"},{"date":"03-10-2025","nav":"51.51440"},{"date":"01-10-2025","nav":"51.45180"},{"date":"30-09-2025","nav":"51.39600"},{"date":"26-09-2025","nav":"51.37610"},{"date":"25-09-2025","nav":"51.37170"},{"date":"24-09-2025","nav":"51.34930"},{"date":"23-09-2025","nav":"51.35910"},{"date":"22-09-2025","nav":"51.33710"},{"date":"19-09-2025","nav":"51.29670"},{"date":"18-09-2025","nav":"51.29320"},{"date":"17-09-2025","nav":"51.28770"},{"date":"16-09-2025","nav":"51.25670"},{"date":"15-09-2025","nav":"51.26020"},{"date":"12-09-2025","nav":"51.24160"},{"date":"11-09-2025","nav":"51.23120"},{"date":"10-09-2025","nav":"51.21480"},{"date":"09-09-2025","nav":"51.20440"},{"date":"05-09-2025","nav":"51.17780"},{"date":"04-09-2025","nav":"51.13090"},{"date":"03-09-2025","nav":"51.09950"},{"date":"02-09-2025","nav":"51.08710"},{"date":"01-09-2025","nav":"51.08230"},{"date":"29-08-2025","nav":"51.08560"},{"date":"28-08-2025","nav":"51.11010"},{"date":"26-08-2025","nav":"51.05800"},{"date":"25-08-2025","nav":"51.10430"},{"date":"22-08-2025","nav":"51.12550"},{"date":"21-08-2025","nav":"51.13030"},{"date":"20-08-2025","nav":"51.11960"},{"date":"19-08-2025","nav":"51.08400"},{"date":"18-08-2025","nav":"51.12090"},{"date":"14-08-2025","nav":"51.12820"},{"date":"13-08-2025","nav":"51.07670"},{"date":"12-08-2025","nav":"51.12390"},{"date":"11-08-2025","nav":"51.16090"},{"date":"08-08-2025","nav":"51.16970"},{"date":"07-08-2025","nav":"51.15890"},{"date":"06-08-2025","nav":"51.13270"},{"date":"05-08-2025","nav":"51.20040"},{"date":"04-08-2025","nav":"51.20290"},{"date":"01-08-2025","nav":"51.12260"},{"date":"31-07-2025","nav":"51.11160"},{"date":"30-07-2025","nav":"51.10510"},{"date":"29-07-2025","nav":"51.10420"},{"date":"28-07-2025","nav":"51.10370"},{"date":"25-07-2025","nav":"51.08890"},{"date":"24-07-2025","nav":"51.11620"},{"date":"23-07-2025","nav":"51.11470"},{"date":"22-07-2025","nav":"51.09530"},{"date":"21-07-2025","nav":"51.08020"},{"date":"18-07-2025","nav":"51.05490"},{"date":"17-07-2025","nav":"51.02820"},{"date":"16-07-2025","nav":"51.00560"},{"date":"15-07-2025","nav":"50.99620"},{"date":"14-07-2025","nav":"50.98280"},{"date":"11-07-2025","nav":"50.97130"},{"date":"10-07-2025","nav":"50.96170"},{"date":"09-07-2025","nav":"50.96070"},{"date":"08-07-2025","nav":"50.96100"},{"date":"07-07-2025","nav":"50.96050"},{"date":"04-07-2025","nav":"50.92410"},{"date":"03-07-2025","nav":"50.91980"},{"date":"02-07-2025","nav":"50.88300"},{"date":"01-07-2025","nav":"50.84740"},{"date":"30-06-2025","nav":"50.80330"},{"date":"27-06-2025","nav":"50.77080"},{"date":"26-06-2025","nav":"50.78160"},{"date":"25-06-2025","nav":"50.78350"},{"date":"24-06-2025","nav":"50.80360"},{"date":"23-06-2025","nav":"50.73900"},{"date":"20-06-2025","nav":"50.73640"},{"date":"19-06-2025","nav":"50.75790"},{"date":"18-06-2025","nav":"50.78680"},{"date":"17-06-2025","nav":"50.77370"},{"date":"16-06-2025","nav":"50.71720"},{"date":"13-06-2025","nav":"50.67360"},{"date":"12-06-2025","nav":"50.70030"},{"date":"11-06-2025","nav":"50.73550"},{"date":"10-06-2025","nav":"50.75260"},{"date":"09-06-2025","nav":"50.80290"},{"date":"06-06-2025","nav":"50.85220"},{"date":"05-06-2025","nav":"50.72930"},{"date":"04-06-2025","nav":"50.70510"},{"date":"03-06-2025","nav":"50.70220"},{"date":"02-06-2025","nav":"50.67970"},{"date":"30-05-2025","nav":"50.65310"},{"date":"29-05-2025","nav":"50.66460"},{"date":"28-05-2025","nav":"50.65470"},{"date":"27-05-2025","nav":"50.64140"},{"date":"26-05-2025","nav":"50.62970"},{"date":"23-05-2025","nav":"50.59430"},{"date":"22-05-2025","nav":"50.59350"},{"date":"21-05-2025","nav":"50.59960"},{"date":"20-05-2025","nav":"50.53650"},{"date":"19-05-2025","nav":"50.48590"},{"date":"16-05-2025","nav":"50.45140"},{"date":"15-05-2025","nav":"50.38680"},{"date":"14-05-2025","nav":"50.33230"},{"date":"13-05-2025","nav":"50.26700"},{"date":"09-05-2025","nav":"50.13080"},{"date":"08-05-2025","nav":"50.14570"},{"date":"07-05-2025","nav":"50.21130"},{"date":"06-05-2025","nav":"50.19370"},{"date":"05-05-2025","nav":"50.19920"},{"date":"02-05-2025","nav":"50.14630"},{"date":"30-04-2025","nav":"50.12780"},{"date":"29-04-2025","nav":"50.13310"},{"date":"28-04-2025","nav":"50.08530"},{"date":"25-04-2025","nav":"50.06990"},{"date":"24-04-2025","nav":"50.09510"},{"date":"23-04-2025","nav":"50.09550"},{"date":"22-04-2025","nav":"50.07490"},{"date":"21-04-2025","nav":"50.04990"},{"date":"17-04-2025","nav":"49.97050"},{"date":"16-04-2025","nav":"49.92280"},{"date":"15-04-2025","nav":"49.87250"},{"date":"11-04-2025","nav":"49.80130"},{"date":"09-04-2025","nav":"49.74160"},{"date":"08-04-2025","nav":"49.68520"},{"date":"07-04-2025","nav":"49.68370"},{"date":"04-04-2025","nav":"49.67340"},{"date":"03-04-2025","nav":"49.64140"},{"date":"02-04-2025","nav":"49.59740"},{"date":"31-03-2025","nav":"49.43480"},{"date":"28-03-2025","nav":"49.40950"},{"date":"27-03-2025","nav":"49.34400"},{"date":"26-03-2025","nav":"49.27530"},{"date":"25-03-2025","nav":"49.23480"},{"date":"24-03-2025","nav":"49.21790"},{"date":"21-03-2025","nav":"49.17970"},{"date":"20-03-2025","nav":"49.14470"},{"date":"19-03-2025","nav":"49.10400"},{"date":"18-03-2025","nav":"49.05200"},{"date":"17-03-2025","nav":"49.04310"},{"date":"13-03-2025","nav":"49.00100"},{"date":"12-03-2025","nav":"48.99190"},{"date":"11-03-2025","nav":"48.97540"},{"date":"10-03-2025","nav":"48.95790"},{"date":"07-03-2025","nav":"48.94270"},{"date":"06-03-2025","nav":"48.94190"},{"date":"05-03-2025","nav":"48.91110"},{"date":"04-03-2025","nav":"48.89980"},{"date":"03-03-2025","nav":"48.90180"},{"date":"28-02-2025","nav":"48.88190"},{"date":"27-02-2025","nav":"48.88980"},{"date":"25-02-2025","nav":"48.88900"},{"date":"24-02-2025","nav":"48.88010"},{"date":"21-02-2025","nav":"48.84780"},{"date":"20-02-2025","nav":"48.83960"},{"date":"18-02-2025","nav":"48.83280"},{"date":"17-02-2025","nav":"48.82120"},{"date":"14-02-2025","nav":"48.79560"},{"date":"13-02-2025","nav":"48.77790"},{"date":"12-02-2025","nav":"48.77860"},{"date":"11-02-2025","nav":"48.78080"},{"date":"10-02-2025","nav":"48.76260"},{"date":"07-02-2025","nav":"48.76730"},{"date":"06-02-2025","nav":"48.79730"},{"date":"05-02-2025","nav":"48.76380"},{"date":"04-02-2025","nav":"48.72440"},{"date":"03-02-2025","nav":"48.71190"},{"date":"31-01-2025","nav":"48.65540"},{"date":"30-01-2025","nav":"48.66080"},{"date":"29-01-2025","nav":"48.64690"},{"date":"28-01-2025","nav":"48.64000"},{"date":"27-01-2025","nav":"48.63220"},{"date":"24-01-2025","nav":"48.57480"},{"date":"23-01-2025","nav":"48.55520"},{"date":"22-01-2025","nav":"48.55580"},{"date":"21-01-2025","nav":"48.53200"},{"date":"20-01-2025","nav":"48.49870"},{"date":"17-01-2025","nav":"48.46700"},{"date":"16-01-2025","nav":"48.46360"},{"date":"15-01-2025","nav":"48.41180"},{"date":"14-01-2025","nav":"48.37880"},{"date":"13-01-2025","nav":"48.37300"},{"date":"10-01-2025","nav":"48.41820"},{"date":"09-01-2025","nav":"48.41030"},{"date":"08-01-2025","nav":"48.40630"},{"date":"07-01-2025","nav":"48.41290"},{"date":"06-01-2025","nav":"48.38690"},{"date":"03-01-2025","nav":"48.35150"},{"date":"02-01-2025","nav":"48.33450"},{"date":"01-01-2025","nav":"48.33370"},{"date":"31-12-2024","nav":"48.33270"},{"date":"30-12-2024","nav":"48.30630"},{"date":"27-12-2024","nav":"48.27480"},{"date":"26-12-2024","nav":"48.25830"},{"date":"24-12-2024","nav":"48.24760"},{"date":"23-12-2024","nav":"48.24570"},{"date":"20-12-2024","nav":"48.21980"},{"date":"19-12-2024","nav":"48.21990"},{"date":"18-12-2024","nav":"48.25300"},{"date":"17-12-2024","nav":"48.23690"},{"date":"16-12-2024","nav":"48.23600"},{"date":"13-12-2024","nav":"48.21780"},{"date":"12-12-2024","nav":"48.21400"},{"date":"11-12-2024","nav":"48.22030"},{"date":"10-12-2024","nav":"48.22310"},{"date":"09-12-2024","nav":"48.19870"},{"date":"06-12-2024","nav":"48.17050"},{"date":"05-12-2024","nav":"48.20190"},{"date":"04-12-2024","nav":"48.18790"},{"date":"03-12-2024","nav":"48.14540"},{"date":"02-12-2024","nav":"48.13240"},{"date":"29-11-2024","nav":"48.05720"},{"date":"28-11-2024","nav":"48.00360"},{"date":"27-11-2024","nav":"47.99580"},{"date":"26-11-2024","nav":"47.98880"},{"date":"25-11-2024","nav":"47.98880"},{"date":"22-11-2024","nav":"47.95590"},{"date":"21-11-2024","nav":"47.96210"},{"date":"19-11-2024","nav":"47.95150"},{"date":"18-11-2024","nav":"47.93380"},{"date":"14-11-2024","nav":"47.89140"},{"date":"13-11-2024","nav":"47.88840"},{"date":"12-11-2024","nav":"47.89760"},{"date":"11-11-2024","nav":"47.89630"},{"date":"08-11-2024","nav":"47.86660"},{"date":"07-11-2024","nav":"47.83240"},{"date":"06-11-2024","nav":"47.82040"},{"date":"05-11-2024","nav":"47.81280"},{"date":"04-11-2024","nav":"47.81100"},{"date":"31-10-2024","nav":"47.77740"},{"date":"30-10-2024","nav":"47.77280"},{"date":"29-10-2024","nav":"47.75710"},{"date":"28-10-2024","nav":"47.74100"},{"date":"25-10-2024","nav":"47.73480"},{"date":"24-10-2024","nav":"47.72770"},{"date":"23-10-2024","nav":"47.70460"},{"date":"22-10-2024","nav":"47.68750"},{"date":"21-10-2024","nav":"47.69430"},{"date":"18-10-2024","nav":"47.68550"},{"date":"17-10-2024","nav":"47.69910"},{"date":"16-10-2024","nav":"47.70020"},{"date":"15-10-2024","nav":"47.70510"},{"date":"14-10-2024","nav":"47.68940"},{"date":"11-10-2024","nav":"47.64850"},{"date":"10-10-2024","nav":"47.62950"},{"date":"09-10-2024","nav":"47.61810"},{"date":"08-10-2024","nav":"47.55450"},{"date":"07-10-2024","nav":"47.52150"},{"date":"04-10-2024","nav":"47.52000"},{"date":"03-10-2024","nav":"47.54450"},{"date":"01-10-2024","nav":"47.54110"},{"date":"30-09-2024","nav":"47.51790"},{"date":"27-09-2024","nav":"47.48420"},{"date":"26-09-2024","nav":"47.49280"},{"date":"25-09-2024","nav":"47.47350"},{"date":"24-09-2024","nav":"47.44690"},{"date":"23-09-2024","nav":"47.43140"},{"date":"20-09-2024","nav":"47.39870"},{"date":"19-09-2024","nav":"47.38400"},{"date":"17-09-2024","nav":"47.32950"},{"date":"16-09-2024","nav":"47.32010"},{"date":"13-09-2024","nav":"47.27000"},{"date":"12-09-2024","nav":"47.24770"},{"date":"11-09-2024","nav":"47.23130"},{"date":"10-09-2024","nav":"47.20930"},{"date":"09-09-2024","nav":"47.19970"},{"date":"06-09-2024","nav":"47.17150"},{"date":"05-09-2024","nav":"47.16230"},{"date":"04-09-2024","nav":"47.14930"},{"date":"03-09-2024","nav":"47.13550"},{"date":"02-09-2024","nav":"47.12460"},{"date":"30-08-2024","nav":"47.10390"},{"date":"29-08-2024","nav":"47.09760"},{"date":"28-08-2024","nav":"47.09380"},{"date":"27-08-2024","nav":"47.08350"},{"date":"26-08-2024","nav":"47.06500"},{"date":"23-08-2024","nav":"47.03940"},{"date":"22-08-2024","nav":"47.03190"},{"date":"21-08-2024","nav":"47.01590"},{"date":"20-08-2024","nav":"47.00360"},{"date":"19-08-2024","nav":"46.99050"},{"date":"16-08-2024","nav":"46.95750"},{"date":"14-08-2024","nav":"46.95500"},{"date":"13-08-2024","nav":"46.93210"},{"date":"12-08-2024","nav":"46.92320"},{"date":"09-08-2024","nav":"46.89820"},{"date":"08-08-2024","nav":"46.88990"},{"date":"07-08-2024","nav":"46.88750"},{"date":"06-08-2024","nav":"46.86840"},{"date":"05-08-2024","nav":"46.87500"},{"date":"02-08-2024","nav":"46.81760"},{"date":"01-08-2024","nav":"46.79190"},{"date":"31-07-2024","nav":"46.77060"},{"date":"30-07-2024","nav":"46.76700"},{"date":"29-07-2024","nav":"46.76110"},{"date":"26-07-2024","nav":"46.72100"},{"date":"25-07-2024","nav":"46.67590"},{"date":"24-07-2024","nav":"46.64480"},{"date":"23-07-2024","nav":"46.62370"},{"date":"22-07-2024","nav":"46.61620"},{"date":"19-07-2024","nav":"46.59240"},{"date":"18-07-2024","nav":"46.57760"},{"date":"16-07-2024","nav":"46.55390"},{"date":"15-07-2024","nav":"46.52460"},{"date":"12-07-2024","nav":"46.48870"},{"date":"11-07-2024","nav":"46.47220"},{"date":"10-07-2024","nav":"46.46090"},{"date":"09-07-2024","nav":"46.44440"},{"date":"08-07-2024","nav":"46.43430"},{"date":"05-07-2024","nav":"46.40100"},{"date":"04-07-2024","nav":"46.38670"},{"date":"03-07-2024","nav":"46.36940"},{"date":"02-07-2024","nav":"46.35260"},{"date":"01-07-2024","nav":"46.33760"},{"date":"30-06-2024","nav":"46.33440"},{"date":"28-06-2024","nav":"46.31650"},{"date":"27-06-2024","nav":"46.30440"},{"date":"26-06-2024","nav":"46.29980"},{"date":"25-06-2024","nav":"46.30800"},{"date":"24-06-2024","nav":"46.30260"},{"date":"21-06-2024","nav":"46.27480"},{"date":"20-06-2024","nav":"46.25910"},{"date":"19-06-2024","nav":"46.25340"},{"date":"18-06-2024","nav":"46.23340"},{"date":"14-06-2024","nav":"46.19550"},{"date":"13-06-2024","nav":"46.18610"},{"date":"12-06-2024","nav":"46.15930"},{"date":"11-06-2024","nav":"46.14910"},{"date":"10-06-2024","nav":"46.12930"},{"date":"07-06-2024","nav":"46.10510"},{"date":"06-06-2024","nav":"46.08200"},{"date":"05-06-2024","nav":"46.03740"},{"date":"04-06-2024","nav":"46.00770"},{"date":"03-06-2024","nav":"46.09690"},{"date":"31-05-2024","nav":"46.04240"},{"date":"30-05-2024","nav":"46.02980"},{"date":"29-05-2024","nav":"46.02900"},{"date":"28-05-2024","nav":"46.03170"},{"date":"27-05-2024","nav":"46.03900"},{"date":"24-05-2024","nav":"46.00880"},{"date":"22-05-2024","nav":"45.99910"},{"date":"21-05-2024","nav":"45.96310"},{"date":"17-05-2024","nav":"45.91000"},{"date":"16-05-2024","nav":"45.90890"},{"date":"15-05-2024","nav":"45.87960"},{"date":"14-05-2024","nav":"45.85790"},{"date":"13-05-2024","nav":"45.83550"},{"date":"10-05-2024","nav":"45.80300"},{"date":"09-05-2024","nav":"45.79160"},{"date":"08-05-2024","nav":"45.78770"},{"date":"07-05-2024","nav":"45.78190"},{"date":"06-05-2024","nav":"45.78550"},{"date":"03-05-2024","nav":"45.72420"},{"date":"02-05-2024","nav":"45.70140"},{"date":"30-04-2024","nav":"45.67170"},{"date":"29-04-2024","nav":"45.66630"},{"date":"26-04-2024","nav":"45.64030"},{"date":"25-04-2024","nav":"45.63990"},{"date":"24-04-2024","nav":"45.64080"},{"date":"23-04-2024","nav":"45.63600"},{"date":"22-04-2024","nav":"45.61230"},{"date":"19-04-2024","nav":"45.56860"},{"date":"18-04-2024","nav":"45.59030"},{"date":"16-04-2024","nav":"45.57130"},{"date":"15-04-2024","nav":"45.58460"},{"date":"12-04-2024","nav":"45.56310"},{"date":"10-04-2024","nav":"45.59270"},{"date":"08-04-2024","nav":"45.55130"},{"date":"05-04-2024","nav":"45.55810"},{"date":"04-04-2024","nav":"45.56520"},{"date":"03-04-2024","nav":"45.54600"},{"date":"02-04-2024","nav":"45.54100"},{"date":"31-03-2024","nav":"45.54260"},{"date":"28-03-2024","nav":"45.51780"},{"date":"27-03-2024","nav":"45.46110"},{"date":"26-03-2024","nav":"45.43270"},{"date":"22-03-2024","nav":"45.41300"},{"date":"21-03-2024","nav":"45.43250"},{"date":"20-03-2024","nav":"45.39360"},{"date":"19-03-2024","nav":"45.38250"},{"date":"18-03-2024","nav":"45.38290"},{"date":"15-03-2024","nav":"45.38250"},{"date":"14-03-2024","nav":"45.37530"},{"date":"13-03-2024","nav":"45.37490"},{"date":"12-03-2024","nav":"45.36550"},{"date":"11-03-2024","nav":"45.36960"},{"date":"07-03-2024","nav":"45.31300"},{"date":"06-03-2024","nav":"45.28700"},{"date":"05-03-2024","nav":"45.25530"},{"date":"04-03-2024","nav":"45.24750"},{"date":"01-03-2024","nav":"45.21880"},{"date":"29-02-2024","nav":"45.21230"},{"date":"28-02-2024","nav":"45.20120"},{"date":"27-02-2024","nav":"45.19240"},{"date":"26-02-2024","nav":"45.18510"},{"date":"23-02-2024","nav":"45.15770"},{"date":"22-02-2024","nav":"45.14930"},{"date":"21-02-2024","nav":"45.14040"},{"date":"20-02-2024","nav":"45.10870"},{"date":"16-02-2024","nav":"45.06120"},{"date":"15-02-2024","nav":"45.04890"},{"date":"14-02-2024","nav":"45.02150"},{"date":"13-02-2024","nav":"45.03210"},{"date":"12-02-2024","nav":"45.02580"},{"date":"09-02-2024","nav":"44.99990"},{"date":"08-02-2024","nav":"45.01980"},{"date":"07-02-2024","nav":"45.01640"},{"date":"06-02-2024","nav":"45.01050"},{"date":"05-02-2024","nav":"44.99340"},{"date":"02-02-2024","nav":"44.99420"},{"date":"01-02-2024","nav":"44.96530"},{"date":"31-01-2024","nav":"44.91410"},{"date":"30-01-2024","nav":"44.89760"},{"date":"29-01-2024","nav":"44.88320"},{"date":"25-01-2024","nav":"44.84260"},{"date":"24-01-2024","nav":"44.83600"},{"date":"23-01-2024","nav":"44.82820"},{"date":"19-01-2024","nav":"44.78190"},{"date":"18-01-2024","nav":"44.79260"},{"date":"17-01-2024","nav":"44.79760"},{"date":"16-01-2024","nav":"44.79800"},{"date":"15-01-2024","nav":"44.78790"},{"date":"12-01-2024","nav":"44.73660"},{"date":"11-01-2024","nav":"44.72000"},{"date":"10-01-2024","nav":"44.71700"},{"date":"09-01-2024","nav":"44.69140"},{"date":"08-01-2024","nav":"44.68230"},{"date":"05-01-2024","nav":"44.62980"},{"date":"04-01-2024","nav":"44.63380"},{"date":"03-01-2024","nav":"44.63940"},{"date":"02-01-2024","nav":"44.63930"},{"date":"01-01-2024","nav":"44.63560"},{"date":"31-12-2023","nav":"44.63220"},{"date":"29-12-2023","nav":"44.61700"},{"date":"28-12-2023","nav":"44.57550"},{"date":"27-12-2023","nav":"44.58460"},{"date":"26-12-2023","nav":"44.58660"},{"date":"22-12-2023","nav":"44.55160"},{"date":"21-12-2023","nav":"44.54020"},{"date":"20-12-2023","nav":"44.53920"},{"date":"19-12-2023","nav":"44.53070"},{"date":"18-12-2023","nav":"44.52000"},{"date":"15-12-2023","nav":"44.48990"},{"date":"14-12-2023","nav":"44.43530"},{"date":"13-12-2023","nav":"44.37080"},{"date":"12-12-2023","nav":"44.34940"},{"date":"11-12-2023","nav":"44.34670"},{"date":"08-12-2023","nav":"44.32920"},{"date":"07-12-2023","nav":"44.33600"},{"date":"06-12-2023","nav":"44.32270"},{"date":"05-12-2023","nav":"44.30070"},{"date":"04-12-2023","nav":"44.29140"},{"date":"01-12-2023","nav":"44.25440"},{"date":"30-11-2023","nav":"44.25660"},{"date":"29-11-2023","nav":"44.26530"},{"date":"28-11-2023","nav":"44.24250"},{"date":"24-11-2023","nav":"44.20090"},{"date":"23-11-2023","nav":"44.22340"},{"date":"22-11-2023","nav":"44.22130"},{"date":"21-11-2023","nav":"44.22400"},{"date":"20-11-2023","nav":"44.23470"},{"date":"17-11-2023","nav":"44.23460"},{"date":"16-11-2023","nav":"44.22020"},{"date":"15-11-2023","nav":"44.20900"},{"date":"13-11-2023","nav":"44.15940"},{"date":"10-11-2023","nav":"44.12990"},{"date":"09-11-2023","nav":"44.14450"},{"date":"08-11-2023","nav":"44.12720"},{"date":"07-11-2023","nav":"44.10690"},{"date":"06-11-2023","nav":"44.08420"},{"date":"03-11-2023","nav":"44.05270"},{"date":"02-11-2023","nav":"44.03730"},{"date":"01-11-2023","nav":"43.99970"},{"date":"31-10-2023","nav":"44.00060"},{"date":"30-10-2023","nav":"43.98550"},{"date":"27-10-2023","nav":"43.96840"},{"date":"26-10-2023","nav":"43.95530"},{"date":"25-10-2023","nav":"43.95610"},{"date":"23-10-2023","nav":"43.91980"},{"date":"20-10-2023","nav":"43.90900"},{"date":"19-10-2023","nav":"43.90920"},{"date":"18-10-2023","nav":"43.92260"},{"date":"17-10-2023","nav":"43.92580"},{"date":"16-10-2023","nav":"43.91380"},{"date":"13-10-2023","nav":"43.89680"},{"date":"12-10-2023","nav":"43.88640"},{"date":"11-10-2023","nav":"43.86070"},{"date":"10-10-2023","nav":"43.82460"},{"date":"09-10-2023","nav":"43.79720"},{"date":"06-10-2023","nav":"43.80270"},{"date":"05-10-2023","nav":"43.91150"},{"date":"04-10-2023","nav":"43.87510"},{"date":"03-10-2023","nav":"43.87920"},{"date":"30-09-2023","nav":"43.86950"},{"date":"29-09-2023","nav":"43.86090"},{"date":"27-09-2023","nav":"43.87820"},{"date":"26-09-2023","nav":"43.88110"},{"date":"25-09-2023","nav":"43.87810"},{"date":"22-09-2023","nav":"43.85970"},{"date":"21-09-2023","nav":"43.86620"},{"date":"20-09-2023","nav":"43.85390"},{"date":"18-09-2023","nav":"43.82480"},{"date":"15-09-2023","nav":"43.80650"},{"date":"14-09-2023","nav":"43.83200"},{"date":"13-09-2023","nav":"43.77510"},{"date":"12-09-2023","nav":"43.73000"},{"date":"11-09-2023","nav":"43.73960"},{"date":"08-09-2023","nav":"43.73590"},{"date":"07-09-2023","nav":"43.74610"},{"date":"06-09-2023","nav":"43.71800"},{"date":"05-09-2023","nav":"43.72040"},{"date":"04-09-2023","nav":"43.71500"},{"date":"01-09-2023","nav":"43.70250"},{"date":"31-08-2023","nav":"43.69370"},{"date":"30-08-2023","nav":"43.67490"},{"date":"29-08-2023","nav":"43.66930"},{"date":"28-08-2023","nav":"43.67010"},{"date":"25-08-2023","nav":"43.61740"},{"date":"24-08-2023","nav":"43.60900"},{"date":"23-08-2023","nav":"43.59740"},{"date":"22-08-2023","nav":"43.56460"},{"date":"21-08-2023","nav":"43.56390"},{"date":"18-08-2023","nav":"43.52760"},{"date":"17-08-2023","nav":"43.50510"},{"date":"14-08-2023","nav":"43.52650"},{"date":"11-08-2023","nav":"43.51010"},{"date":"10-08-2023","nav":"43.53160"},{"date":"09-08-2023","nav":"43.51160"},{"date":"08-08-2023","nav":"43.50600"},{"date":"07-08-2023","nav":"43.49350"},{"date":"04-08-2023","nav":"43.47170"},{"date":"03-08-2023","nav":"43.46270"},{"date":"02-08-2023","nav":"43.47790"},{"date":"01-08-2023","nav":"43.46870"},{"date":"31-07-2023","nav":"43.44560"},{"date":"28-07-2023","nav":"43.42940"},{"date":"27-07-2023","nav":"43.45360"},{"date":"26-07-2023","nav":"43.45160"},{"date":"25-07-2023","nav":"43.43890"},{"date":"24-07-2023","nav":"43.45370"},{"date":"21-07-2023","nav":"43.42530"},{"date":"20-07-2023","nav":"43.42650"},{"date":"19-07-2023","nav":"43.41480"},{"date":"18-07-2023","nav":"43.40960"},{"date":"17-07-2023","nav":"43.38190"},{"date":"14-07-2023","nav":"43.34610"},{"date":"13-07-2023","nav":"43.33950"},{"date":"12-07-2023","nav":"43.30290"},{"date":"11-07-2023","nav":"43.29900"},{"date":"10-07-2023","nav":"43.26290"},{"date":"07-07-2023","nav":"43.24760"},{"date":"06-07-2023","nav":"43.24840"},{"date":"05-07-2023","nav":"43.26200"},{"date":"04-07-2023","nav":"43.24250"},{"date":"03-07-2023","nav":"43.23560"},{"date":"30-06-2023","nav":"43.21970"},{"date":"28-06-2023","nav":"43.22470"},{"date":"27-06-2023","nav":"43.21040"},{"date":"26-06-2023","nav":"43.20780"},{"date":"23-06-2023","nav":"43.17670"},{"date":"22-06-2023","nav":"43.16620"},{"date":"21-06-2023","nav":"43.18470"},{"date":"20-06-2023","nav":"43.18840"},{"date":"19-06-2023","nav":"43.18240"},{"date":"16-06-2023","nav":"43.15660"},{"date":"15-06-2023","nav":"43.14590"},{"date":"14-06-2023","nav":"43.14380"},{"date":"13-06-2023","nav":"43.14560"},{"date":"12-06-2023","nav":"43.13720"},{"date":"09-06-2023","nav":"43.10830"},{"date":"08-06-2023","nav":"43.12210"},{"date":"07-06-2023","nav":"43.13740"},{"date":"06-06-2023","nav":"43.13130"},{"date":"05-06-2023","nav":"43.10940"},{"date":"02-06-2023","nav":"43.09150"},{"date":"01-06-2023","nav":"43.07630"},{"date":"31-05-2023","nav":"43.05430"},{"date":"30-05-2023","nav":"43.03460"},{"date":"29-05-2023","nav":"43.02990"},{"date":"26-05-2023","nav":"43.02470"},{"date":"25-05-2023","nav":"43.01260"},{"date":"24-05-2023","nav":"43.01490"},{"date":"23-05-2023","nav":"42.99940"},{"date":"22-05-2023","nav":"43.01730"},{"date":"19-05-2023","nav":"42.94880"},{"date":"18-05-2023","nav":"42.95690"},{"date":"17-05-2023","nav":"42.95390"},{"date":"16-05-2023","nav":"42.92880"},{"date":"15-05-2023","nav":"42.89120"},{"date":"12-05-2023","nav":"42.87030"},{"date":"11-05-2023","nav":"42.83780"},{"date":"10-05-2023","nav":"42.82810"},{"date":"09-05-2023","nav":"42.82570"},{"date":"08-05-2023","nav":"42.82560"},{"date":"04-05-2023","nav":"42.80700"},{"date":"03-05-2023","nav":"42.80250"},{"date":"02-05-2023","nav":"42.73870"},{"date":"28-04-2023","nav":"42.71960"},{"date":"27-04-2023","nav":"42.72620"},{"date":"26-04-2023","nav":"42.70870"},{"date":"25-04-2023","nav":"42.68580"},{"date":"24-04-2023","nav":"42.66960"},{"date":"21-04-2023","nav":"42.62640"},{"date":"20-04-2023","nav":"42.59710"},{"date":"19-04-2023","nav":"42.56980"},{"date":"18-04-2023","nav":"42.55510"},{"date":"17-04-2023","nav":"42.53510"},{"date":"13-04-2023","nav":"42.51310"},{"date":"12-04-2023","nav":"42.51580"},{"date":"11-04-2023","nav":"42.48510"},{"date":"10-04-2023","nav":"42.49270"},{"date":"06-04-2023","nav":"42.46740"},{"date":"05-04-2023","nav":"42.34990"},{"date":"03-04-2023","nav":"42.28980"},{"date":"31-03-2023","nav":"42.28420"},{"date":"29-03-2023","nav":"42.23900"},{"date":"28-03-2023","nav":"42.19800"},{"date":"27-03-2023","nav":"42.21850"},{"date":"24-03-2023","nav":"42.19630"},{"date":"23-03-2023","nav":"42.17590"},{"date":"21-03-2023","nav":"42.13420"},{"date":"20-03-2023","nav":"42.14710"},{"date":"17-03-2023","nav":"42.09040"},{"date":"16-03-2023","nav":"42.08380"},{"date":"15-03-2023","nav":"42.07390"},{"date":"14-03-2023","nav":"42.05740"},{"date":"13-03-2023","nav":"42.02840"},{"date":"10-03-2023","nav":"41.93990"},{"date":"09-03-2023","nav":"41.91570"},{"date":"08-03-2023","nav":"41.89640"},{"date":"06-03-2023","nav":"41.91870"},{"date":"03-03-2023","nav":"41.89750"},{"date":"02-03-2023","nav":"41.88430"},{"date":"01-03-2023","nav":"41.88890"},{"date":"28-02-2023","nav":"41.87480"},{"date":"27-02-2023","nav":"41.86750"},{"date":"24-02-2023","nav":"41.87790"},{"date":"23-02-2023","nav":"41.87650"},{"date":"22-02-2023","nav":"41.86330"},{"date":"21-02-2023","nav":"41.88240"},{"date":"20-02-2023","nav":"41.87860"},{"date":"17-02-2023","nav":"41.85330"},{"date":"16-02-2023","nav":"41.87820"},{"date":"15-02-2023","nav":"41.87420"},{"date":"14-02-2023","nav":"41.86310"},{"date":"13-02-2023","nav":"41.88340"},{"date":"10-02-2023","nav":"41.86160"},{"date":"09-02-2023","nav":"41.85740"},{"date":"08-02-2023","nav":"41.86330"},{"date":"07-02-2023","nav":"41.89280"},{"date":"06-02-2023","nav":"41.88230"},{"date":"03-02-2023","nav":"41.86880"},{"date":"02-02-2023","nav":"41.86340"},{"date":"01-02-2023","nav":"41.84370"},{"date":"31-01-2023","nav":"41.78560"},{"date":"30-01-2023","nav":"41.78300"},{"date":"27-01-2023","nav":"41.78740"},{"date":"25-01-2023","nav":"41.79160"},{"date":"24-01-2023","nav":"41.78000"},{"date":"23-01-2023","nav":"41.78800"},{"date":"20-01-2023","nav":"41.75570"},{"date":"19-01-2023","nav":"41.77180"},{"date":"18-01-2023","nav":"41.75370"},{"date":"17-01-2023","nav":"41.74090"},{"date":"16-01-2023","nav":"41.73510"},{"date":"13-01-2023","nav":"41.72300"},{"date":"12-01-2023","nav":"41.70030"},{"date":"11-01-2023","nav":"41.68390"},{"date":"10-01-2023","nav":"41.67160"},{"date":"09-01-2023","nav":"41.65710"},{"date":"06-01-2023","nav":"41.62040"},{"date":"05-01-2023","nav":"41.62990"},{"date":"04-01-2023","nav":"41.62010"},{"date":"03-01-2023","nav":"41.60790"},{"date":"02-01-2023","nav":"41.59860"},{"date":"31-12-2022","nav":"41.59210"},{"date":"30-12-2022","nav":"41.58420"},{"date":"29-12-2022","nav":"41.56960"},{"date":"28-12-2022","nav":"41.55590"},{"date":"27-12-2022","nav":"41.56720"},{"date":"26-12-2022","nav":"41.55150"},{"date":"23-12-2022","nav":"41.54330"},{"date":"22-12-2022","nav":"41.54950"},{"date":"21-12-2022","nav":"41.55640"},{"date":"20-12-2022","nav":"41.55140"},{"date":"19-12-2022","nav":"41.55280"},{"date":"16-12-2022","nav":"41.53770"},{"date":"15-12-2022","nav":"41.53540"},{"date":"14-12-2022","nav":"41.53920"},{"date":"13-12-2022","nav":"41.51760"},{"date":"12-12-2022","nav":"41.49640"},{"date":"09-12-2022","nav":"41.46070"},{"date":"08-12-2022","nav":"41.45700"},{"date":"07-12-2022","nav":"41.45640"},{"date":"06-12-2022","nav":"41.46720"},{"date":"05-12-2022","nav":"41.47010"},{"date":"02-12-2022","nav":"41.45210"},{"date":"01-12-2022","nav":"41.43930"},{"date":"30-11-2022","nav":"41.41800"},{"date":"29-11-2022","nav":"41.40250"},{"date":"28-11-2022","nav":"41.40210"},{"date":"25-11-2022","nav":"41.37190"},{"date":"24-11-2022","nav":"41.37120"},{"date":"23-11-2022","nav":"41.34640"},{"date":"22-11-2022","nav":"41.33360"},{"date":"21-11-2022","nav":"41.31660"},{"date":"18-11-2022","nav":"41.30520"},{"date":"17-11-2022","nav":"41.30510"},{"date":"16-11-2022","nav":"41.28850"},{"date":"15-11-2022","nav":"41.28630"},{"date":"14-11-2022","nav":"41.25190"},{"date":"11-11-2022","nav":"41.23540"},{"date":"10-11-2022","nav":"41.19400"},{"date":"09-11-2022","nav":"41.16100"},{"date":"07-11-2022","nav":"41.13090"},{"date":"04-11-2022","nav":"41.10470"},{"date":"03-11-2022","nav":"41.09430"},{"date":"02-11-2022","nav":"41.10910"},{"date":"01-11-2022","nav":"41.10010"},{"date":"31-10-2022","nav":"41.08470"},{"date":"28-10-2022","nav":"41.07050"},{"date":"27-10-2022","nav":"41.06910"},{"date":"25-10-2022","nav":"41.03350"},{"date":"21-10-2022","nav":"40.96810"},{"date":"20-10-2022","nav":"40.96820"},{"date":"19-10-2022","nav":"40.97350"},{"date":"18-10-2022","nav":"40.98180"},{"date":"17-10-2022","nav":"40.96640"},{"date":"14-10-2022","nav":"40.90270"},{"date":"13-10-2022","nav":"40.91110"},{"date":"12-10-2022","nav":"40.90170"},{"date":"11-10-2022","nav":"40.90340"},{"date":"10-10-2022","nav":"40.90350"},{"date":"07-10-2022","nav":"40.92690"},{"date":"06-10-2022","nav":"40.95490"},{"date":"04-10-2022","nav":"40.96630"},{"date":"03-10-2022","nav":"40.92670"},{"date":"30-09-2022","nav":"40.92230"},{"date":"29-09-2022","nav":"40.88880"},{"date":"28-09-2022","nav":"40.86010"},{"date":"27-09-2022","nav":"40.86130"},{"date":"26-09-2022","nav":"40.86730"},{"date":"23-09-2022","nav":"40.86320"},{"date":"22-09-2022","nav":"40.90740"},{"date":"21-09-2022","nav":"40.94920"},{"date":"20-09-2022","nav":"40.93820"},{"date":"19-09-2022","nav":"40.96230"},{"date":"16-09-2022","nav":"40.94770"},{"date":"15-09-2022","nav":"40.96730"},{"date":"14-09-2022","nav":"41.00300"},{"date":"13-09-2022","nav":"41.02610"},{"date":"12-09-2022","nav":"41.01150"},{"date":"09-09-2022","nav":"41.01260"},{"date":"08-09-2022","nav":"41.00270"},{"date":"07-09-2022","nav":"40.97270"},{"date":"06-09-2022","nav":"40.98190"},{"date":"05-09-2022","nav":"40.97220"},{"date":"02-09-2022","nav":"40.95020"},{"date":"01-09-2022","nav":"40.95480"},{"date":"30-08-2022","nav":"40.93770"},{"date":"29-08-2022","nav":"40.92490"},{"date":"26-08-2022","nav":"40.92510"},{"date":"25-08-2022","nav":"40.89770"},{"date":"24-08-2022","nav":"40.90060"},{"date":"23-08-2022","nav":"40.90300"},{"date":"22-08-2022","nav":"40.90590"},{"date":"19-08-2022","nav":"40.89000"},{"date":"18-08-2022","nav":"40.90310"},{"date":"17-08-2022","nav":"40.91930"},{"date":"12-08-2022","nav":"40.83920"},{"date":"11-08-2022","nav":"40.83160"},{"date":"10-08-2022","nav":"40.81060"},{"date":"08-08-2022","nav":"40.76140"},{"date":"05-08-2022","nav":"40.75040"},{"date":"04-08-2022","nav":"40.81770"},{"date":"03-08-2022","nav":"40.77720"},{"date":"02-08-2022","nav":"40.80260"},{"date":"01-08-2022","nav":"40.76530"},{"date":"29-07-2022","nav":"40.71840"},{"date":"28-07-2022","nav":"40.68970"},{"date":"27-07-2022","nav":"40.67560"},{"date":"26-07-2022","nav":"40.67140"},{"date":"25-07-2022","nav":"40.68230"},{"date":"22-07-2022","nav":"40.64770"},{"date":"21-07-2022","nav":"40.63930"},{"date":"20-07-2022","nav":"40.63460"},{"date":"19-07-2022","nav":"40.62620"},{"date":"18-07-2022","nav":"40.62320"},{"date":"15-07-2022","nav":"40.60570"},{"date":"14-07-2022","nav":"40.61940"},{"date":"13-07-2022","nav":"40.62100"},{"date":"12-07-2022","nav":"40.59170"},{"date":"11-07-2022","nav":"40.57980"},{"date":"08-07-2022","nav":"40.58340"},{"date":"07-07-2022","nav":"40.58520"},{"date":"06-07-2022","nav":"40.59090"},{"date":"05-07-2022","nav":"40.53350"},{"date":"04-07-2022","nav":"40.51270"},{"date":"01-07-2022","nav":"40.47180"},{"date":"30-06-2022","nav":"40.43710"},{"date":"29-06-2022","nav":"40.42630"},{"date":"28-06-2022","nav":"40.42200"},{"date":"27-06-2022","nav":"40.41830"},{"date":"24-06-2022","nav":"40.39910"},{"date":"23-06-2022","nav":"40.39180"},{"date":"22-06-2022","nav":"40.38330"},{"date":"21-06-2022","nav":"40.35900"},{"date":"20-06-2022","nav":"40.35560"},{"date":"17-06-2022","nav":"40.31810"},{"date":"16-06-2022","nav":"40.31030"},{"date":"15-06-2022","nav":"40.31020"},{"date":"14-06-2022","nav":"40.31390"},{"date":"13-06-2022","nav":"40.32550"},{"date":"10-06-2022","nav":"40.33160"},{"date":"09-06-2022","nav":"40.32590"},{"date":"08-06-2022","nav":"40.32110"},{"date":"07-06-2022","nav":"40.27370"},{"date":"06-06-2022","nav":"40.30170"},{"date":"03-06-2022","nav":"40.30180"},{"date":"02-06-2022","nav":"40.29870"},{"date":"01-06-2022","nav":"40.30970"},{"date":"31-05-2022","nav":"40.30370"},{"date":"30-05-2022","nav":"40.30900"},{"date":"27-05-2022","nav":"40.30930"},{"date":"26-05-2022","nav":"40.30840"},{"date":"25-05-2022","nav":"40.30490"},{"date":"24-05-2022","nav":"40.29270"},{"date":"23-05-2022","nav":"40.27660"},{"date":"20-05-2022","nav":"40.25020"},{"date":"19-05-2022","nav":"40.25140"},{"date":"18-05-2022","nav":"40.24740"},{"date":"17-05-2022","nav":"40.24180"},{"date":"13-05-2022","nav":"40.22370"},{"date":"12-05-2022","nav":"40.24370"},{"date":"11-05-2022","nav":"40.24410"},{"date":"10-05-2022","nav":"40.22400"},{"date":"09-05-2022","nav":"40.19540"},{"date":"06-05-2022","nav":"40.19370"},{"date":"05-05-2022","nav":"40.25230"},{"date":"04-05-2022","nav":"40.32300"},{"date":"02-05-2022","nav":"40.51860"},{"date":"29-04-2022","nav":"40.50050"},{"date":"28-04-2022","nav":"40.49790"},{"date":"27-04-2022","nav":"40.50340"},{"date":"26-04-2022","nav":"40.49950"},{"date":"25-04-2022","nav":"40.49630"},{"date":"22-04-2022","nav":"40.47270"},{"date":"21-04-2022","nav":"40.46970"},{"date":"20-04-2022","nav":"40.46330"},{"date":"19-04-2022","nav":"40.45850"},{"date":"18-04-2022","nav":"40.43170"},{"date":"13-04-2022","nav":"40.39800"},{"date":"12-04-2022","nav":"40.44960"},{"date":"11-04-2022","nav":"40.44750"},{"date":"08-04-2022","nav":"40.47240"},{"date":"07-04-2022","nav":"40.57050"},{"date":"06-04-2022","nav":"40.56170"},{"date":"05-04-2022","nav":"40.56190"},{"date":"04-04-2022","nav":"40.55770"},{"date":"31-03-2022","nav":"40.54230"},{"date":"30-03-2022","nav":"40.52900"},{"date":"29-03-2022","nav":"40.51320"},{"date":"28-03-2022","nav":"40.50790"},{"date":"25-03-2022","nav":"40.50190"},{"date":"24-03-2022","nav":"40.49700"},{"date":"23-03-2022","nav":"40.48900"},{"date":"22-03-2022","nav":"40.48100"},{"date":"21-03-2022","nav":"40.48820"},{"date":"17-03-2022","nav":"40.46430"},{"date":"16-03-2022","nav":"40.45320"},{"date":"15-03-2022","nav":"40.43530"},{"date":"14-03-2022","nav":"40.40330"},{"date":"11-03-2022","nav":"40.38270"},{"date":"10-03-2022","nav":"40.37970"},{"date":"09-03-2022","nav":"40.35840"},{"date":"08-03-2022","nav":"40.35300"},{"date":"07-03-2022","nav":"40.35160"},{"date":"04-03-2022","nav":"40.36890"},{"date":"03-03-2022","nav":"40.35960"},{"date":"02-03-2022","nav":"40.37310"},{"date":"28-02-2022","nav":"40.38190"},{"date":"25-02-2022","nav":"40.38530"},{"date":"24-02-2022","nav":"40.38030"},{"date":"23-02-2022","nav":"40.38050"},{"date":"22-02-2022","nav":"40.36650"},{"date":"21-02-2022","nav":"40.37300"},{"date":"18-02-2022","nav":"40.36950"},{"date":"17-02-2022","nav":"40.36100"},{"date":"16-02-2022","nav":"40.35180"},{"date":"15-02-2022","nav":"40.34260"},{"date":"14-02-2022","nav":"40.34560"},{"date":"11-02-2022","nav":"40.31730"},{"date":"10-02-2022","nav":"40.28850"},{"date":"09-02-2022","nav":"40.21240"},{"date":"08-02-2022","nav":"40.20300"},{"date":"04-02-2022","nav":"40.17220"},{"date":"03-02-2022","nav":"40.17160"},{"date":"02-02-2022","nav":"40.16160"},{"date":"01-02-2022","nav":"40.18100"},{"date":"31-01-2022","nav":"40.23580"},{"date":"28-01-2022","nav":"40.20940"},{"date":"27-01-2022","nav":"40.20430"},{"date":"25-01-2022","nav":"40.21110"},{"date":"24-01-2022","nav":"40.19660"},{"date":"21-01-2022","nav":"40.18490"},{"date":"20-01-2022","nav":"40.17560"},{"date":"19-01-2022","nav":"40.16540"},{"date":"18-01-2022","nav":"40.16200"},{"date":"17-01-2022","nav":"40.15910"},{"date":"14-01-2022","nav":"40.16260"},{"date":"13-01-2022","nav":"40.15990"},{"date":"12-01-2022","nav":"40.15610"},{"date":"11-01-2022","nav":"40.14990"},{"date":"10-01-2022","nav":"40.13960"},{"date":"07-01-2022","nav":"40.13630"},{"date":"06-01-2022","nav":"40.13210"},{"date":"05-01-2022","nav":"40.13600"},{"date":"04-01-2022","nav":"40.13680"},{"date":"03-01-2022","nav":"40.14930"},{"date":"31-12-2021","nav":"40.13260"},{"date":"30-12-2021","nav":"40.12520"},{"date":"29-12-2021","nav":"40.11530"},{"date":"28-12-2021","nav":"40.11050"},{"date":"27-12-2021","nav":"40.11680"},{"date":"24-12-2021","nav":"40.10270"},{"date":"23-12-2021","nav":"40.09370"},{"date":"22-12-2021","nav":"40.08700"},{"date":"21-12-2021","nav":"40.09420"},{"date":"20-12-2021","nav":"40.12140"},{"date":"17-12-2021","nav":"40.12670"},{"date":"16-12-2021","nav":"40.12600"},{"date":"15-12-2021","nav":"40.12870"},{"date":"14-12-2021","nav":"40.12490"},{"date":"13-12-2021","nav":"40.11480"},{"date":"10-12-2021","nav":"40.10970"},{"date":"09-12-2021","nav":"40.10800"},{"date":"08-12-2021","nav":"40.10590"},{"date":"07-12-2021","nav":"40.08580"},{"date":"06-12-2021","nav":"40.08610"},{"date":"03-12-2021","nav":"40.07580"},{"date":"02-12-2021","nav":"40.07420"},{"date":"01-12-2021","nav":"40.06520"},{"date":"30-11-2021","nav":"40.06700"},{"date":"29-11-2021","nav":"40.06060"},{"date":"26-11-2021","nav":"40.04380"},{"date":"25-11-2021","nav":"40.03460"},{"date":"24-11-2021","nav":"40.03160"},{"date":"23-11-2021","nav":"40.03980"},{"date":"22-11-2021","nav":"40.03790"},{"date":"18-11-2021","nav":"40.01880"},{"date":"17-11-2021","nav":"40.00820"},{"date":"16-11-2021","nav":"40.00830"},{"date":"15-11-2021","nav":"39.99980"},{"date":"12-11-2021","nav":"39.98490"},{"date":"11-11-2021","nav":"39.98650"},{"date":"10-11-2021","nav":"39.99470"},{"date":"09-11-2021","nav":"39.99140"},{"date":"08-11-2021","nav":"39.97220"},{"date":"03-11-2021","nav":"39.92510"},{"date":"02-11-2021","nav":"39.90960"},{"date":"01-11-2021","nav":"39.91770"},{"date":"29-10-2021","nav":"39.91000"},{"date":"28-10-2021","nav":"39.91860"},{"date":"27-10-2021","nav":"39.92750"},{"date":"26-10-2021","nav":"39.93200"},{"date":"25-10-2021","nav":"39.93310"},{"date":"22-10-2021","nav":"39.93420"},{"date":"21-10-2021","nav":"39.93510"},{"date":"20-10-2021","nav":"39.92960"},{"date":"18-10-2021","nav":"39.93390"},{"date":"14-10-2021","nav":"39.92650"},{"date":"13-10-2021","nav":"39.92270"},{"date":"12-10-2021","nav":"39.91010"},{"date":"11-10-2021","nav":"39.89610"},{"date":"08-10-2021","nav":"39.87990"},{"date":"07-10-2021","nav":"39.86710"},{"date":"06-10-2021","nav":"39.86220"},{"date":"05-10-2021","nav":"39.87120"},{"date":"04-10-2021","nav":"39.88680"},{"date":"01-10-2021","nav":"39.87810"},{"date":"30-09-2021","nav":"39.88020"},{"date":"29-09-2021","nav":"39.88800"},{"date":"28-09-2021","nav":"39.89820"},{"date":"27-09-2021","nav":"39.89180"},{"date":"24-09-2021","nav":"39.90210"},{"date":"23-09-2021","nav":"39.93740"},{"date":"22-09-2021","nav":"39.93490"},{"date":"21-09-2021","nav":"39.93880"},{"date":"20-09-2021","nav":"39.93750"},{"date":"17-09-2021","nav":"39.91630"},{"date":"16-09-2021","nav":"39.91210"},{"date":"15-09-2021","nav":"39.91320"},{"date":"14-09-2021","nav":"39.90830"},{"date":"13-09-2021","nav":"39.90700"},{"date":"09-09-2021","nav":"39.89600"},{"date":"08-09-2021","nav":"39.89130"},{"date":"07-09-2021","nav":"39.89340"},{"date":"06-09-2021","nav":"39.90260"},{"date":"03-09-2021","nav":"39.88760"},{"date":"02-09-2021","nav":"39.88610"},{"date":"01-09-2021","nav":"39.87600"},{"date":"31-08-2021","nav":"39.84220"},{"date":"30-08-2021","nav":"39.82630"},{"date":"27-08-2021","nav":"39.79450"},{"date":"26-08-2021","nav":"39.79380"},{"date":"25-08-2021","nav":"39.79660"},{"date":"24-08-2021","nav":"39.79430"},{"date":"23-08-2021","nav":"39.79360"},{"date":"20-08-2021","nav":"39.78550"},{"date":"18-08-2021","nav":"39.77800"},{"date":"17-08-2021","nav":"39.75490"},{"date":"13-08-2021","nav":"39.71900"},{"date":"12-08-2021","nav":"39.68090"},{"date":"11-08-2021","nav":"39.66380"},{"date":"10-08-2021","nav":"39.65880"},{"date":"09-08-2021","nav":"39.63770"},{"date":"06-08-2021","nav":"39.62190"},{"date":"05-08-2021","nav":"39.65460"},{"date":"04-08-2021","nav":"39.65010"},{"date":"03-08-2021","nav":"39.63300"},{"date":"02-08-2021","nav":"39.62290"},{"date":"30-07-2021","nav":"39.60840"},{"date":"29-07-2021","nav":"39.60210"},{"date":"28-07-2021","nav":"39.59620"},{"date":"27-07-2021","nav":"39.59060"},{"date":"26-07-2021","nav":"39.58150"},{"date":"23-07-2021","nav":"39.55530"},{"date":"22-07-2021","nav":"39.55250"},{"date":"20-07-2021","nav":"39.55530"},{"date":"19-07-2021","nav":"39.53530"},{"date":"16-07-2021","nav":"39.52430"},{"date":"15-07-2021","nav":"39.49290"},{"date":"14-07-2021","nav":"39.46500"},{"date":"13-07-2021","nav":"39.46190"},{"date":"12-07-2021","nav":"39.41600"},{"date":"09-07-2021","nav":"39.42330"},{"date":"08-07-2021","nav":"39.41740"},{"date":"07-07-2021","nav":"39.35830"},{"date":"06-07-2021","nav":"39.33160"},{"date":"05-07-2021","nav":"39.35850"},{"date":"02-07-2021","nav":"39.32740"},{"date":"01-07-2021","nav":"39.32760"},{"date":"30-06-2021","nav":"39.31230"},{"date":"29-06-2021","nav":"39.32670"},{"date":"28-06-2021","nav":"39.31890"},{"date":"25-06-2021","nav":"39.32990"},{"date":"24-06-2021","nav":"39.34380"},{"date":"23-06-2021","nav":"39.33730"},{"date":"22-06-2021","nav":"39.33490"},{"date":"21-06-2021","nav":"39.36320"},{"date":"18-06-2021","nav":"39.34430"},{"date":"17-06-2021","nav":"39.33130"},{"date":"16-06-2021","nav":"39.34990"},{"date":"15-06-2021","nav":"39.39130"},{"date":"14-06-2021","nav":"39.43100"},{"date":"11-06-2021","nav":"39.41120"},{"date":"10-06-2021","nav":"39.39980"},{"date":"09-06-2021","nav":"39.37030"},{"date":"08-06-2021","nav":"39.35020"},{"date":"07-06-2021","nav":"39.33730"},{"date":"04-06-2021","nav":"39.30940"},{"date":"03-06-2021","nav":"39.28750"},{"date":"02-06-2021","nav":"39.27030"},{"date":"01-06-2021","nav":"39.26790"},{"date":"31-05-2021","nav":"39.27380"},{"date":"28-05-2021","nav":"39.28490"},{"date":"27-05-2021","nav":"39.28320"},{"date":"25-05-2021","nav":"39.28160"},{"date":"24-05-2021","nav":"39.26710"},{"date":"21-05-2021","nav":"39.25020"},{"date":"20-05-2021","nav":"39.23540"},{"date":"19-05-2021","nav":"39.22570"},{"date":"18-05-2021","nav":"39.22090"},{"date":"17-05-2021","nav":"39.20040"},{"date":"14-05-2021","nav":"39.19230"},{"date":"12-05-2021","nav":"39.19290"},{"date":"11-05-2021","nav":"39.19060"},{"date":"10-05-2021","nav":"39.18580"},{"date":"07-05-2021","nav":"39.17530"},{"date":"06-05-2021","nav":"39.16640"},{"date":"05-05-2021","nav":"39.14900"},{"date":"04-05-2021","nav":"39.14300"},{"date":"03-05-2021","nav":"39.13400"},{"date":"30-04-2021","nav":"39.11770"},{"date":"29-04-2021","nav":"39.09630"},{"date":"28-04-2021","nav":"39.09640"},{"date":"27-04-2021","nav":"39.07400"},{"date":"26-04-2021","nav":"39.05010"},{"date":"23-04-2021","nav":"39.01140"},{"date":"22-04-2021","nav":"38.98220"},{"date":"20-04-2021","nav":"38.95820"},{"date":"19-04-2021","nav":"38.95420"},{"date":"16-04-2021","nav":"38.92020"},{"date":"15-04-2021","nav":"38.93200"},{"date":"12-04-2021","nav":"38.94140"},{"date":"09-04-2021","nav":"38.92730"},{"date":"08-04-2021","nav":"38.89560"},{"date":"07-04-2021","nav":"38.89820"},{"date":"06-04-2021","nav":"38.93220"},{"date":"05-04-2021","nav":"38.90460"},{"date":"31-03-2021","nav":"38.84510"},{"date":"30-03-2021","nav":"38.81890"},{"date":"26-03-2021","nav":"38.79960"},{"date":"25-03-2021","nav":"38.78700"},{"date":"24-03-2021","nav":"38.78350"},{"date":"23-03-2021","nav":"38.76700"},{"date":"22-03-2021","nav":"38.68620"},{"date":"19-03-2021","nav":"38.66890"},{"date":"18-03-2021","nav":"38.62840"},{"date":"17-03-2021","nav":"38.61080"},{"date":"16-03-2021","nav":"38.59990"},{"date":"15-03-2021","nav":"38.59830"},{"date":"12-03-2021","nav":"38.64020"},{"date":"10-03-2021","nav":"38.64790"},{"date":"09-03-2021","nav":"38.64240"},{"date":"08-03-2021","nav":"38.63820"},{"date":"05-03-2021","nav":"38.63630"},{"date":"04-03-2021","nav":"38.63320"},{"date":"03-03-2021","nav":"38.62860"},{"date":"02-03-2021","nav":"38.60710"},{"date":"01-03-2021","nav":"38.59810"},{"date":"26-02-2021","nav":"38.57040"},{"date":"25-02-2021","nav":"38.59270"},{"date":"24-02-2021","nav":"38.58360"},{"date":"23-02-2021","nav":"38.57370"},{"date":"22-02-2021","nav":"38.59760"},{"date":"18-02-2021","nav":"38.63130"},{"date":"17-02-2021","nav":"38.63120"},{"date":"16-02-2021","nav":"38.62740"},{"date":"15-02-2021","nav":"38.60230"},{"date":"12-02-2021","nav":"38.58480"},{"date":"11-02-2021","nav":"38.55670"},{"date":"10-02-2021","nav":"38.51300"},{"date":"09-02-2021","nav":"38.51270"},{"date":"08-02-2021","nav":"38.53090"},{"date":"05-02-2021","nav":"38.50710"},{"date":"04-02-2021","nav":"38.54690"},{"date":"03-02-2021","nav":"38.53770"},{"date":"02-02-2021","nav":"38.53090"},{"date":"01-02-2021","nav":"38.59600"},{"date":"29-01-2021","nav":"38.68190"},{"date":"28-01-2021","nav":"38.67070"},{"date":"27-01-2021","nav":"38.66250"},{"date":"25-01-2021","nav":"38.65750"},{"date":"22-01-2021","nav":"38.65400"},{"date":"21-01-2021","nav":"38.67540"},{"date":"20-01-2021","nav":"38.66890"},{"date":"19-01-2021","nav":"38.64450"},{"date":"18-01-2021","nav":"38.63270"},{"date":"15-01-2021","nav":"38.67980"},{"date":"14-01-2021","nav":"38.69110"},{"date":"13-01-2021","nav":"38.73820"},{"date":"12-01-2021","nav":"38.76500"},{"date":"11-01-2021","nav":"38.80570"},{"date":"08-01-2021","nav":"38.88630"},{"date":"07-01-2021","nav":"38.87500"},{"date":"06-01-2021","nav":"38.86360"},{"date":"05-01-2021","nav":"38.87650"},{"date":"04-01-2021","nav":"38.82800"},{"date":"01-01-2021","nav":"38.80370"},{"date":"31-12-2020","nav":"38.78520"},{"date":"30-12-2020","nav":"38.77710"},{"date":"29-12-2020","nav":"38.76140"},{"date":"28-12-2020","nav":"38.74730"},{"date":"24-12-2020","nav":"38.72570"},{"date":"23-12-2020","nav":"38.72380"},{"date":"22-12-2020","nav":"38.71610"},{"date":"21-12-2020","nav":"38.70370"},{"date":"18-12-2020","nav":"38.70210"},{"date":"17-12-2020","nav":"38.68970"},{"date":"16-12-2020","nav":"38.68440"},{"date":"15-12-2020","nav":"38.68600"},{"date":"14-12-2020","nav":"38.68230"},{"date":"11-12-2020","nav":"38.66920"},{"date":"10-12-2020","nav":"38.68960"},{"date":"09-12-2020","nav":"38.69180"},{"date":"08-12-2020","nav":"38.69650"},{"date":"07-12-2020","nav":"38.70420"},{"date":"04-12-2020","nav":"38.69220"},{"date":"03-12-2020","nav":"38.64540"},{"date":"02-12-2020","nav":"38.64170"},{"date":"01-12-2020","nav":"38.66130"},{"date":"27-11-2020","nav":"38.67370"},{"date":"26-11-2020","nav":"38.67600"},{"date":"25-11-2020","nav":"38.66550"},{"date":"24-11-2020","nav":"38.62540"},{"date":"23-11-2020","nav":"38.61810"},{"date":"20-11-2020","nav":"38.60100"},{"date":"19-11-2020","nav":"38.57880"},{"date":"18-11-2020","nav":"38.53730"},{"date":"17-11-2020","nav":"38.51330"},{"date":"13-11-2020","nav":"38.48500"},{"date":"12-11-2020","nav":"38.45530"},{"date":"11-11-2020","nav":"38.42110"},{"date":"10-11-2020","nav":"38.41380"},{"date":"09-11-2020","nav":"38.41500"},{"date":"06-11-2020","nav":"38.41730"},{"date":"05-11-2020","nav":"38.39110"},{"date":"04-11-2020","nav":"38.34740"},{"date":"03-11-2020","nav":"38.33460"},{"date":"02-11-2020","nav":"38.33490"},{"date":"29-10-2020","nav":"38.31410"},{"date":"28-10-2020","nav":"38.31770"},{"date":"27-10-2020","nav":"38.32490"},{"date":"26-10-2020","nav":"38.33880"},{"date":"23-10-2020","nav":"38.31190"},{"date":"22-10-2020","nav":"38.29360"},{"date":"21-10-2020","nav":"38.29890"},{"date":"20-10-2020","nav":"38.30560"},{"date":"19-10-2020","nav":"38.27840"},{"date":"16-10-2020","nav":"38.24640"},{"date":"15-10-2020","nav":"38.26360"},{"date":"14-10-2020","nav":"38.24160"},{"date":"13-10-2020","nav":"38.23040"},{"date":"12-10-2020","nav":"38.19070"},{"date":"09-10-2020","nav":"38.16340"},{"date":"08-10-2020","nav":"38.04060"},{"date":"07-10-2020","nav":"38.01040"},{"date":"06-10-2020","nav":"37.98550"},{"date":"05-10-2020","nav":"37.96050"},{"date":"01-10-2020","nav":"37.92150"},{"date":"30-09-2020","nav":"37.86910"},{"date":"29-09-2020","nav":"37.83270"},{"date":"28-09-2020","nav":"37.83210"},{"date":"25-09-2020","nav":"37.83440"},{"date":"24-09-2020","nav":"37.82810"},{"date":"23-09-2020","nav":"37.82860"},{"date":"22-09-2020","nav":"37.82240"},{"date":"21-09-2020","nav":"37.81010"},{"date":"18-09-2020","nav":"37.77980"},{"date":"17-09-2020","nav":"37.74910"},{"date":"16-09-2020","nav":"37.75710"},{"date":"15-09-2020","nav":"37.71850"},{"date":"14-09-2020","nav":"37.71860"},{"date":"11-09-2020","nav":"37.70430"},{"date":"10-09-2020","nav":"37.72610"},{"date":"09-09-2020","nav":"37.74320"},{"date":"08-09-2020","nav":"37.72670"},{"date":"07-09-2020","nav":"37.82450"},{"date":"04-09-2020","nav":"37.87490"},{"date":"03-09-2020","nav":"37.86530"},{"date":"02-09-2020","nav":"37.83890"},{"date":"01-09-2020","nav":"37.83640"},{"date":"31-08-2020","nav":"37.72850"},{"date":"28-08-2020","nav":"37.62370"},{"date":"27-08-2020","nav":"37.64470"},{"date":"26-08-2020","nav":"37.65540"},{"date":"25-08-2020","nav":"37.67660"},{"date":"24-08-2020","nav":"37.64700"},{"date":"21-08-2020","nav":"37.69980"},{"date":"20-08-2020","nav":"37.77730"},{"date":"19-08-2020","nav":"37.75570"},{"date":"18-08-2020","nav":"37.75020"},{"date":"17-08-2020","nav":"37.74900"},{"date":"14-08-2020","nav":"37.74310"},{"date":"13-08-2020","nav":"37.77190"},{"date":"12-08-2020","nav":"37.74280"},{"date":"11-08-2020","nav":"37.73360"},{"date":"10-08-2020","nav":"37.72710"},{"date":"07-08-2020","nav":"37.72960"},{"date":"06-08-2020","nav":"37.75060"},{"date":"05-08-2020","nav":"37.77770"},{"date":"04-08-2020","nav":"37.76710"},{"date":"03-08-2020","nav":"37.75940"},{"date":"31-07-2020","nav":"37.74770"},{"date":"30-07-2020","nav":"37.71100"},{"date":"29-07-2020","nav":"37.69610"},{"date":"28-07-2020","nav":"37.68630"},{"date":"27-07-2020","nav":"37.69870"},{"date":"24-07-2020","nav":"37.72070"},{"date":"23-07-2020","nav":"37.70870"},{"date":"22-07-2020","nav":"37.69840"},{"date":"21-07-2020","nav":"37.71190"},{"date":"20-07-2020","nav":"37.72950"},{"date":"17-07-2020","nav":"37.71040"},{"date":"16-07-2020","nav":"37.69980"},{"date":"15-07-2020","nav":"37.68350"},{"date":"14-07-2020","nav":"37.64710"},{"date":"13-07-2020","nav":"37.67020"},{"date":"10-07-2020","nav":"37.67450"},{"date":"09-07-2020","nav":"37.61750"},{"date":"08-07-2020","nav":"37.60940"},{"date":"07-07-2020","nav":"37.57880"},{"date":"06-07-2020","nav":"37.52130"},{"date":"03-07-2020","nav":"37.47230"},{"date":"02-07-2020","nav":"37.45570"},{"date":"01-07-2020","nav":"37.43480"},{"date":"30-06-2020","nav":"37.39720"},{"date":"29-06-2020","nav":"37.37860"},{"date":"26-06-2020","nav":"37.35930"},{"date":"25-06-2020","nav":"37.32960"},{"date":"24-06-2020","nav":"37.30190"},{"date":"23-06-2020","nav":"37.28830"},{"date":"22-06-2020","nav":"37.26590"},{"date":"19-06-2020","nav":"37.24140"},{"date":"18-06-2020","nav":"37.19800"},{"date":"17-06-2020","nav":"37.15010"},{"date":"16-06-2020","nav":"37.08740"},{"date":"15-06-2020","nav":"37.07650"},{"date":"12-06-2020","nav":"37.04420"},{"date":"11-06-2020","nav":"37.03400"},{"date":"10-06-2020","nav":"37.00330"},{"date":"09-06-2020","nav":"36.98100"},{"date":"08-06-2020","nav":"36.95710"},{"date":"05-06-2020","nav":"36.94480"},{"date":"04-06-2020","nav":"36.96120"},{"date":"03-06-2020","nav":"36.94020"},{"date":"02-06-2020","nav":"36.92040"},{"date":"01-06-2020","nav":"36.92290"},{"date":"29-05-2020","nav":"36.95030"},{"date":"28-05-2020","nav":"36.95710"},{"date":"27-05-2020","nav":"36.96650"},{"date":"26-05-2020","nav":"36.97390"},{"date":"22-05-2020","nav":"36.94580"},{"date":"21-05-2020","nav":"36.82170"},{"date":"20-05-2020","nav":"36.78420"},{"date":"19-05-2020","nav":"36.73090"},{"date":"18-05-2020","nav":"36.67730"},{"date":"15-05-2020","nav":"36.63540"},{"date":"14-05-2020","nav":"36.62630"},{"date":"13-05-2020","nav":"36.55080"},{"date":"12-05-2020","nav":"36.50570"},{"date":"11-05-2020","nav":"36.43620"},{"date":"08-05-2020","nav":"36.52000"},{"date":"06-05-2020","nav":"36.46160"},{"date":"05-05-2020","nav":"36.36490"},{"date":"04-05-2020","nav":"36.30070"},{"date":"30-04-2020","nav":"36.24120"},{"date":"29-04-2020","nav":"36.16870"},{"date":"28-04-2020","nav":"36.17460"},{"date":"27-04-2020","nav":"36.22180"},{"date":"24-04-2020","nav":"36.18720"},{"date":"23-04-2020","nav":"36.36180"},{"date":"22-04-2020","nav":"36.27400"},{"date":"21-04-2020","nav":"36.23870"},{"date":"20-04-2020","nav":"36.21420"},{"date":"17-04-2020","nav":"36.06340"},{"date":"16-04-2020","nav":"35.86300"},{"date":"15-04-2020","nav":"35.79850"},{"date":"13-04-2020","nav":"35.71500"},{"date":"09-04-2020","nav":"35.68130"},{"date":"08-04-2020","nav":"35.66810"},{"date":"07-04-2020","nav":"35.77420"},{"date":"03-04-2020","nav":"35.88540"},{"date":"31-03-2020","nav":"35.93600"},{"date":"30-03-2020","nav":"35.83730"},{"date":"27-03-2020","nav":"35.84150"},{"date":"26-03-2020","nav":"35.13750"},{"date":"24-03-2020","nav":"35.07170"},{"date":"23-03-2020","nav":"35.05540"},{"date":"20-03-2020","nav":"35.23230"},{"date":"19-03-2020","nav":"35.07570"},{"date":"18-03-2020","nav":"35.35390"},{"date":"17-03-2020","nav":"35.48960"},{"date":"16-03-2020","nav":"35.62710"},{"date":"13-03-2020","nav":"35.63890"},{"date":"12-03-2020","nav":"35.76780"},{"date":"11-03-2020","nav":"35.93630"},{"date":"09-03-2020","nav":"35.97380"},{"date":"06-03-2020","nav":"36.04730"},{"date":"05-03-2020","nav":"36.02510"},{"date":"04-03-2020","nav":"36.03530"},{"date":"03-03-2020","nav":"35.95030"},{"date":"02-03-2020","nav":"35.93740"},{"date":"28-02-2020","nav":"35.91150"},{"date":"27-02-2020","nav":"35.94050"},{"date":"26-02-2020","nav":"35.96160"},{"date":"25-02-2020","nav":"35.93520"},{"date":"24-02-2020","nav":"35.94860"},{"date":"20-02-2020","nav":"35.91980"},{"date":"18-02-2020","nav":"35.92290"},{"date":"17-02-2020","nav":"35.93210"},{"date":"14-02-2020","nav":"35.91740"},{"date":"13-02-2020","nav":"35.90020"},{"date":"12-02-2020","nav":"35.87660"},{"date":"11-02-2020","nav":"35.88130"},{"date":"10-02-2020","nav":"35.87890"},{"date":"07-02-2020","nav":"35.82960"},{"date":"06-02-2020","nav":"35.74230"},{"date":"05-02-2020","nav":"35.60980"},{"date":"04-02-2020","nav":"35.59890"},{"date":"03-02-2020","nav":"35.58230"},{"date":"31-01-2020","nav":"35.50760"},{"date":"30-01-2020","nav":"35.50680"},{"date":"29-01-2020","nav":"35.49270"},{"date":"28-01-2020","nav":"35.49410"},{"date":"27-01-2020","nav":"35.48540"},{"date":"24-01-2020","nav":"35.45480"},{"date":"23-01-2020","nav":"35.42750"},{"date":"22-01-2020","nav":"35.40530"},{"date":"21-01-2020","nav":"35.37600"},{"date":"20-01-2020","nav":"35.35650"},{"date":"17-01-2020","nav":"35.33040"},{"date":"16-01-2020","nav":"35.31740"},{"date":"15-01-2020","nav":"35.30420"},{"date":"14-01-2020","nav":"35.29170"},{"date":"13-01-2020","nav":"35.31330"},{"date":"10-01-2020","nav":"35.29620"},{"date":"09-01-2020","nav":"35.31040"},{"date":"08-01-2020","nav":"35.29520"},{"date":"07-01-2020","nav":"35.28300"},{"date":"06-01-2020","nav":"35.26840"},{"date":"03-01-2020","nav":"35.27620"},{"date":"02-01-2020","nav":"35.24210"},{"date":"01-01-2020","nav":"35.23620"},{"date":"31-12-2019","nav":"35.19760"},{"date":"30-12-2019","nav":"35.19680"},{"date":"27-12-2019","nav":"35.18990"},{"date":"26-12-2019","nav":"35.16930"},{"date":"24-12-2019","nav":"35.17080"},{"date":"23-12-2019","nav":"35.16890"},{"date":"20-12-2019","nav":"35.14820"},{"date":"19-12-2019","nav":"35.08970"},{"date":"18-12-2019","nav":"35.08690"},{"date":"17-12-2019","nav":"35.05870"},{"date":"16-12-2019","nav":"35.03970"},{"date":"13-12-2019","nav":"35.01950"},{"date":"12-12-2019","nav":"35.03850"},{"date":"11-12-2019","nav":"35.03070"},{"date":"10-12-2019","nav":"35.06430"},{"date":"09-12-2019","nav":"35.06510"},{"date":"06-12-2019","nav":"35.08290"},{"date":"05-12-2019","nav":"35.11530"},{"date":"04-12-2019","nav":"35.22680"},{"date":"03-12-2019","nav":"35.20970"},{"date":"02-12-2019","nav":"35.19650"},{"date":"29-11-2019","nav":"35.18620"},{"date":"28-11-2019","nav":"35.17840"},{"date":"27-11-2019","nav":"35.15600"},{"date":"26-11-2019","nav":"35.14840"},{"date":"25-11-2019","nav":"35.14370"},{"date":"22-11-2019","nav":"35.11180"},{"date":"21-11-2019","nav":"35.10720"},{"date":"20-11-2019","nav":"35.10350"},{"date":"19-11-2019","nav":"35.08660"},{"date":"18-11-2019","nav":"35.07030"},{"date":"15-11-2019","nav":"35.03370"},{"date":"14-11-2019","nav":"35.01720"},{"date":"13-11-2019","nav":"34.98850"},{"date":"11-11-2019","nav":"34.94310"},{"date":"08-11-2019","nav":"34.93410"},{"date":"07-11-2019","nav":"34.96440"},{"date":"06-11-2019","nav":"34.96700"},{"date":"05-11-2019","nav":"34.96580"},{"date":"04-11-2019","nav":"34.96880"},{"date":"01-11-2019","nav":"34.95630"},{"date":"31-10-2019","nav":"34.92750"},{"date":"30-10-2019","nav":"34.86500"},{"date":"29-10-2019","nav":"34.82680"},{"date":"25-10-2019","nav":"34.80020"},{"date":"24-10-2019","nav":"34.79010"},{"date":"23-10-2019","nav":"34.77280"},{"date":"22-10-2019","nav":"34.74280"},{"date":"18-10-2019","nav":"34.70270"},{"date":"17-10-2019","nav":"34.67550"},{"date":"16-10-2019","nav":"34.66360"},{"date":"15-10-2019","nav":"34.64050"},{"date":"14-10-2019","nav":"34.62290"},{"date":"11-10-2019","nav":"34.59650"},{"date":"10-10-2019","nav":"34.57690"},{"date":"09-10-2019","nav":"34.55870"},{"date":"07-10-2019","nav":"34.54720"},{"date":"04-10-2019","nav":"34.52600"},{"date":"03-10-2019","nav":"34.54180"},{"date":"01-10-2019","nav":"34.48660"},{"date":"30-09-2019","nav":"34.43720"},{"date":"27-09-2019","nav":"34.38040"},{"date":"26-09-2019","nav":"34.37830"},{"date":"25-09-2019","nav":"34.36730"},{"date":"24-09-2019","nav":"34.35890"},{"date":"23-09-2019","nav":"34.37140"},{"date":"20-09-2019","nav":"34.34780"},{"date":"19-09-2019","nav":"34.45330"},{"date":"18-09-2019","nav":"34.44350"},{"date":"17-09-2019","nav":"34.39490"},{"date":"16-09-2019","nav":"34.41160"},{"date":"13-09-2019","nav":"34.43170"},{"date":"12-09-2019","nav":"34.41760"},{"date":"11-09-2019","nav":"34.41910"},{"date":"09-09-2019","nav":"34.43990"},{"date":"06-09-2019","nav":"34.40180"},{"date":"05-09-2019","nav":"34.39880"},{"date":"04-09-2019","nav":"34.41310"},{"date":"03-09-2019","nav":"34.39360"},{"date":"30-08-2019","nav":"34.33460"},{"date":"29-08-2019","nav":"34.32630"},{"date":"28-08-2019","nav":"34.33770"},{"date":"27-08-2019","nav":"34.32980"},{"date":"26-08-2019","nav":"34.31790"},{"date":"23-08-2019","nav":"34.26210"},{"date":"22-08-2019","nav":"34.24500"},{"date":"21-08-2019","nav":"34.21620"},{"date":"20-08-2019","nav":"34.17490"},{"date":"19-08-2019","nav":"34.15650"},{"date":"16-08-2019","nav":"34.13750"},{"date":"14-08-2019","nav":"34.10780"},{"date":"13-08-2019","nav":"34.15830"},{"date":"09-08-2019","nav":"34.13880"},{"date":"08-08-2019","nav":"34.16830"},{"date":"07-08-2019","nav":"34.13340"},{"date":"06-08-2019","nav":"34.07560"},{"date":"05-08-2019","nav":"34.03860"},{"date":"02-08-2019","nav":"34.06420"},{"date":"01-08-2019","nav":"33.99500"},{"date":"31-07-2019","nav":"33.97250"},{"date":"30-07-2019","nav":"33.93660"},{"date":"29-07-2019","nav":"33.90420"},{"date":"26-07-2019","nav":"33.83790"},{"date":"25-07-2019","nav":"33.82490"},{"date":"24-07-2019","nav":"33.86680"},{"date":"23-07-2019","nav":"33.84690"},{"date":"22-07-2019","nav":"33.85740"},{"date":"19-07-2019","nav":"33.88200"},{"date":"18-07-2019","nav":"33.86070"},{"date":"17-07-2019","nav":"33.85770"},{"date":"16-07-2019","nav":"33.86690"},{"date":"15-07-2019","nav":"33.82320"},{"date":"12-07-2019","nav":"33.77840"},{"date":"11-07-2019","nav":"33.76080"},{"date":"10-07-2019","nav":"33.73970"},{"date":"09-07-2019","nav":"33.72050"},{"date":"08-07-2019","nav":"33.71810"},{"date":"05-07-2019","nav":"33.65070"},{"date":"04-07-2019","nav":"33.59510"},{"date":"03-07-2019","nav":"33.56810"},{"date":"02-07-2019","nav":"33.51710"},{"date":"01-07-2019","nav":"33.50590"},{"date":"30-06-2019","nav":"33.51360"},{"date":"28-06-2019","nav":"33.50050"},{"date":"27-06-2019","nav":"33.49060"},{"date":"26-06-2019","nav":"33.48620"},{"date":"25-06-2019","nav":"33.50310"},{"date":"24-06-2019","nav":"33.51910"},{"date":"21-06-2019","nav":"33.50960"},{"date":"20-06-2019","nav":"33.51830"},{"date":"19-06-2019","nav":"33.49730"},{"date":"18-06-2019","nav":"33.49160"},{"date":"17-06-2019","nav":"33.45280"},{"date":"14-06-2019","nav":"33.44480"},{"date":"13-06-2019","nav":"33.41810"},{"date":"12-06-2019","nav":"33.40900"},{"date":"11-06-2019","nav":"33.39340"},{"date":"10-06-2019","nav":"33.38620"},{"date":"07-06-2019","nav":"33.39700"},{"date":"06-06-2019","nav":"33.44550"},{"date":"04-06-2019","nav":"33.39600"},{"date":"03-06-2019","nav":"33.41540"},{"date":"31-05-2019","nav":"33.37120"},{"date":"30-05-2019","nav":"33.31200"},{"date":"29-05-2019","nav":"33.32040"},{"date":"28-05-2019","nav":"33.31410"},{"date":"27-05-2019","nav":"33.30490"},{"date":"24-05-2019","nav":"33.22840"},{"date":"23-05-2019","nav":"33.19030"},{"date":"22-05-2019","nav":"33.12730"},{"date":"21-05-2019","nav":"33.11450"},{"date":"20-05-2019","nav":"33.11430"},{"date":"17-05-2019","nav":"33.05270"},{"date":"16-05-2019","nav":"33.02320"},{"date":"15-05-2019","nav":"33.01310"},{"date":"14-05-2019","nav":"33.00170"},{"date":"13-05-2019","nav":"32.96940"},{"date":"10-05-2019","nav":"32.93790"},{"date":"09-05-2019","nav":"32.93380"},{"date":"08-05-2019","nav":"32.92390"},{"date":"07-05-2019","nav":"32.89690"},{"date":"06-05-2019","nav":"32.88680"},{"date":"03-05-2019","nav":"32.86290"},{"date":"02-05-2019","nav":"32.87350"},{"date":"30-04-2019","nav":"32.86830"},{"date":"26-04-2019","nav":"32.83790"},{"date":"25-04-2019","nav":"32.82590"},{"date":"24-04-2019","nav":"32.85830"},{"date":"23-04-2019","nav":"32.84590"},{"date":"22-04-2019","nav":"32.84960"},{"date":"18-04-2019","nav":"32.86450"},{"date":"16-04-2019","nav":"32.85920"},{"date":"15-04-2019","nav":"32.86510"},{"date":"12-04-2019","nav":"32.87050"},{"date":"11-04-2019","nav":"32.87590"},{"date":"10-04-2019","nav":"32.88270"},{"date":"09-04-2019","nav":"32.86940"},{"date":"08-04-2019","nav":"32.87080"},{"date":"05-04-2019","nav":"32.89260"},{"date":"04-04-2019","nav":"32.92230"},{"date":"03-04-2019","nav":"32.96490"},{"date":"02-04-2019","nav":"32.98360"},{"date":"31-03-2019","nav":"32.87070"},{"date":"29-03-2019","nav":"32.85830"},{"date":"28-03-2019","nav":"32.80610"},{"date":"27-03-2019","nav":"32.78180"},{"date":"26-03-2019","nav":"32.77090"},{"date":"25-03-2019","nav":"32.76660"},{"date":"22-03-2019","nav":"32.73950"},{"date":"20-03-2019","nav":"32.71570"},{"date":"19-03-2019","nav":"32.70530"},{"date":"18-03-2019","nav":"32.71350"},{"date":"15-03-2019","nav":"32.67770"},{"date":"14-03-2019","nav":"32.67630"},{"date":"13-03-2019","nav":"32.61120"},{"date":"12-03-2019","nav":"32.60810"},{"date":"11-03-2019","nav":"32.56920"},{"date":"08-03-2019","nav":"32.53780"},{"date":"07-03-2019","nav":"32.51800"},{"date":"06-03-2019","nav":"32.50090"},{"date":"05-03-2019","nav":"32.48400"},{"date":"01-03-2019","nav":"32.44230"},{"date":"28-02-2019","nav":"32.42300"},{"date":"27-02-2019","nav":"32.40510"},{"date":"26-02-2019","nav":"32.41700"},{"date":"25-02-2019","nav":"32.42080"},{"date":"22-02-2019","nav":"32.40250"},{"date":"21-02-2019","nav":"32.38890"},{"date":"20-02-2019","nav":"32.38260"},{"date":"18-02-2019","nav":"32.36290"},{"date":"15-02-2019","nav":"32.37790"},{"date":"14-02-2019","nav":"32.38830"},{"date":"13-02-2019","nav":"32.39790"},{"date":"12-02-2019","nav":"32.33260"},{"date":"11-02-2019","nav":"32.32930"},{"date":"08-02-2019","nav":"32.30880"},{"date":"07-02-2019","nav":"32.28110"},{"date":"06-02-2019","nav":"32.20600"},{"date":"05-02-2019","nav":"32.19290"},{"date":"04-02-2019","nav":"32.18930"},{"date":"01-02-2019","nav":"32.18570"},{"date":"31-01-2019","nav":"32.22270"},{"date":"30-01-2019","nav":"32.21060"},{"date":"29-01-2019","nav":"32.21500"},{"date":"28-01-2019","nav":"32.21270"},{"date":"25-01-2019","nav":"32.19020"},{"date":"24-01-2019","nav":"32.18450"},{"date":"23-01-2019","nav":"32.17760"},{"date":"22-01-2019","nav":"32.17470"},{"date":"21-01-2019","nav":"32.14400"},{"date":"18-01-2019","nav":"32.14360"},{"date":"17-01-2019","nav":"32.14970"},{"date":"16-01-2019","nav":"32.14070"},{"date":"15-01-2019","nav":"32.17110"},{"date":"14-01-2019","nav":"32.16920"},{"date":"11-01-2019","nav":"32.11560"},{"date":"10-01-2019","nav":"32.10360"},{"date":"09-01-2019","nav":"32.09460"},{"date":"08-01-2019","nav":"32.09240"},{"date":"07-01-2019","nav":"32.05100"},{"date":"04-01-2019","nav":"32.04320"},{"date":"03-01-2019","nav":"32.03350"},{"date":"02-01-2019","nav":"32.04610"},{"date":"01-01-2019","nav":"32.02370"},{"date":"31-12-2018","nav":"32.03780"},{"date":"28-12-2018","nav":"32.01150"},{"date":"27-12-2018","nav":"32.03870"},{"date":"26-12-2018","nav":"32.02500"},{"date":"24-12-2018","nav":"31.99080"},{"date":"21-12-2018","nav":"31.97900"},{"date":"20-12-2018","nav":"31.96400"},{"date":"19-12-2018","nav":"31.95480"},{"date":"18-12-2018","nav":"31.89130"},{"date":"17-12-2018","nav":"31.86080"},{"date":"14-12-2018","nav":"31.83890"},{"date":"13-12-2018","nav":"31.83700"},{"date":"12-12-2018","nav":"31.83460"},{"date":"11-12-2018","nav":"31.79200"},{"date":"10-12-2018","nav":"31.79180"},{"date":"07-12-2018","nav":"31.83570"},{"date":"06-12-2018","nav":"31.84930"},{"date":"05-12-2018","nav":"31.83060"},{"date":"04-12-2018","nav":"31.78340"},{"date":"03-12-2018","nav":"31.76200"},{"date":"30-11-2018","nav":"31.75160"},{"date":"29-11-2018","nav":"31.73860"},{"date":"28-11-2018","nav":"31.70700"},{"date":"27-11-2018","nav":"31.66400"},{"date":"26-11-2018","nav":"31.66360"},{"date":"22-11-2018","nav":"31.63910"},{"date":"20-11-2018","nav":"31.61030"},{"date":"19-11-2018","nav":"31.59240"},{"date":"16-11-2018","nav":"31.56100"},{"date":"15-11-2018","nav":"31.57950"},{"date":"14-11-2018","nav":"31.57340"},{"date":"13-11-2018","nav":"31.54460"},{"date":"12-11-2018","nav":"31.51470"},{"date":"09-11-2018","nav":"31.50230"},{"date":"06-11-2018","nav":"31.47580"},{"date":"05-11-2018","nav":"31.46530"},{"date":"02-11-2018","nav":"31.44340"},{"date":"01-11-2018","nav":"31.40290"},{"date":"31-10-2018","nav":"31.38060"},{"date":"30-10-2018","nav":"31.38180"},{"date":"29-10-2018","nav":"31.38100"},{"date":"26-10-2018","nav":"31.35250"},{"date":"25-10-2018","nav":"31.34800"},{"date":"24-10-2018","nav":"31.34510"},{"date":"23-10-2018","nav":"31.33750"},{"date":"22-10-2018","nav":"31.33220"},{"date":"19-10-2018","nav":"31.31450"},{"date":"17-10-2018","nav":"31.30300"},{"date":"16-10-2018","nav":"31.30290"},{"date":"15-10-2018","nav":"31.28690"},{"date":"12-10-2018","nav":"31.24470"},{"date":"11-10-2018","nav":"31.23320"},{"date":"10-10-2018","nav":"31.21460"},{"date":"09-10-2018","nav":"31.20510"},{"date":"08-10-2018","nav":"31.22660"},{"date":"05-10-2018","nav":"31.20620"},{"date":"04-10-2018","nav":"31.14660"},{"date":"03-10-2018","nav":"31.16550"},{"date":"01-10-2018","nav":"31.16870"},{"date":"30-09-2018","nav":"31.14890"},{"date":"28-09-2018","nav":"31.13570"},{"date":"27-09-2018","nav":"31.11350"},{"date":"26-09-2018","nav":"31.06870"},{"date":"25-09-2018","nav":"31.05540"},{"date":"24-09-2018","nav":"31.09000"},{"date":"21-09-2018","nav":"31.11680"},{"date":"19-09-2018","nav":"31.12210"},{"date":"18-09-2018","nav":"31.11990"},{"date":"17-09-2018","nav":"31.11040"},{"date":"14-09-2018","nav":"31.10220"},{"date":"12-09-2018","nav":"31.08510"},{"date":"11-09-2018","nav":"31.09430"},{"date":"10-09-2018","nav":"31.09480"},{"date":"07-09-2018","nav":"31.11360"},{"date":"06-09-2018","nav":"31.10020"},{"date":"05-09-2018","nav":"31.09670"},{"date":"04-09-2018","nav":"31.11270"},{"date":"03-09-2018","nav":"31.13190"},{"date":"31-08-2018","nav":"31.11720"},{"date":"30-08-2018","nav":"31.11340"},{"date":"29-08-2018","nav":"31.11710"},{"date":"28-08-2018","nav":"31.11530"},{"date":"27-08-2018","nav":"31.11170"},{"date":"24-08-2018","nav":"31.09030"},{"date":"23-08-2018","nav":"31.09160"},{"date":"21-08-2018","nav":"31.08030"},{"date":"20-08-2018","nav":"31.07480"},{"date":"16-08-2018","nav":"31.04760"},{"date":"14-08-2018","nav":"31.04120"},{"date":"13-08-2018","nav":"31.03440"},{"date":"10-08-2018","nav":"31.02690"},{"date":"09-08-2018","nav":"31.01850"},{"date":"08-08-2018","nav":"31.00690"},{"date":"07-08-2018","nav":"30.99990"},{"date":"06-08-2018","nav":"30.99580"},{"date":"03-08-2018","nav":"30.97480"},{"date":"02-08-2018","nav":"30.97440"},{"date":"01-08-2018","nav":"30.96240"},{"date":"31-07-2018","nav":"30.94140"},{"date":"30-07-2018","nav":"30.92490"},{"date":"27-07-2018","nav":"30.90700"},{"date":"26-07-2018","nav":"30.90310"},{"date":"25-07-2018","nav":"30.89240"},{"date":"24-07-2018","nav":"30.88710"},{"date":"23-07-2018","nav":"30.88470"},{"date":"20-07-2018","nav":"30.86800"},{"date":"19-07-2018","nav":"30.86780"},{"date":"18-07-2018","nav":"30.86580"},{"date":"17-07-2018","nav":"30.86100"},{"date":"16-07-2018","nav":"30.84230"},{"date":"13-07-2018","nav":"30.83110"},{"date":"12-07-2018","nav":"30.80780"},{"date":"11-07-2018","nav":"30.78050"},{"date":"10-07-2018","nav":"30.77070"},{"date":"09-07-2018","nav":"30.75320"},{"date":"06-07-2018","nav":"30.73020"},{"date":"05-07-2018","nav":"30.72580"},{"date":"04-07-2018","nav":"30.72060"},{"date":"03-07-2018","nav":"30.69640"},{"date":"02-07-2018","nav":"30.68660"},{"date":"29-06-2018","nav":"30.65730"},{"date":"28-06-2018","nav":"30.64230"},{"date":"27-06-2018","nav":"30.66180"},{"date":"26-06-2018","nav":"30.66990"},{"date":"25-06-2018","nav":"30.66450"},{"date":"22-06-2018","nav":"30.64780"},{"date":"21-06-2018","nav":"30.64390"},{"date":"20-06-2018","nav":"30.61340"},{"date":"19-06-2018","nav":"30.59790"},{"date":"18-06-2018","nav":"30.58140"},{"date":"15-06-2018","nav":"30.54770"},{"date":"14-06-2018","nav":"30.53120"},{"date":"13-06-2018","nav":"30.51590"},{"date":"12-06-2018","nav":"30.49220"},{"date":"11-06-2018","nav":"30.48160"},{"date":"08-06-2018","nav":"30.46750"},{"date":"07-06-2018","nav":"30.45670"},{"date":"06-06-2018","nav":"30.48040"},{"date":"05-06-2018","nav":"30.49760"},{"date":"04-06-2018","nav":"30.49070"},{"date":"01-06-2018","nav":"30.47880"},{"date":"31-05-2018","nav":"30.48640"},{"date":"30-05-2018","nav":"30.51190"},{"date":"29-05-2018","nav":"30.49270"},{"date":"28-05-2018","nav":"30.48420"},{"date":"25-05-2018","nav":"30.44910"},{"date":"24-05-2018","nav":"30.41810"},{"date":"23-05-2018","nav":"30.41680"},{"date":"22-05-2018","nav":"30.42030"},{"date":"21-05-2018","nav":"30.41640"},{"date":"18-05-2018","nav":"30.41050"},{"date":"17-05-2018","nav":"30.38700"},{"date":"16-05-2018","nav":"30.40120"},{"date":"15-05-2018","nav":"30.43750"},{"date":"14-05-2018","nav":"30.46410"},{"date":"11-05-2018","nav":"30.48120"},{"date":"10-05-2018","nav":"30.49190"},{"date":"09-05-2018","nav":"30.50150"},{"date":"08-05-2018","nav":"30.53190"},{"date":"07-05-2018","nav":"30.52850"},{"date":"04-05-2018","nav":"30.49870"},{"date":"03-05-2018","nav":"30.49960"},{"date":"02-05-2018","nav":"30.49400"},{"date":"27-04-2018","nav":"30.46800"},{"date":"26-04-2018","nav":"30.47130"},{"date":"25-04-2018","nav":"30.50340"},{"date":"24-04-2018","nav":"30.53440"},{"date":"23-04-2018","nav":"30.53820"},{"date":"20-04-2018","nav":"30.55230"},{"date":"19-04-2018","nav":"30.60240"},{"date":"18-04-2018","nav":"30.64960"},{"date":"17-04-2018","nav":"30.67190"},{"date":"16-04-2018","nav":"30.67150"},{"date":"13-04-2018","nav":"30.65650"},{"date":"12-04-2018","nav":"30.65720"},{"date":"11-04-2018","nav":"30.65440"},{"date":"10-04-2018","nav":"30.69320"},{"date":"09-04-2018","nav":"30.71920"},{"date":"06-04-2018","nav":"30.71330"},{"date":"05-04-2018","nav":"30.70170"},{"date":"04-04-2018","nav":"30.63930"},{"date":"03-04-2018","nav":"30.62540"},{"date":"28-03-2018","nav":"30.56550"},{"date":"27-03-2018","nav":"30.54870"},{"date":"26-03-2018","nav":"30.47950"},{"date":"23-03-2018","nav":"30.47320"},{"date":"22-03-2018","nav":"30.46710"},{"date":"21-03-2018","nav":"30.45920"},{"date":"20-03-2018","nav":"30.45690"},{"date":"19-03-2018","nav":"30.45830"},{"date":"16-03-2018","nav":"30.45410"},{"date":"15-03-2018","nav":"30.42030"},{"date":"14-03-2018","nav":"30.39680"},{"date":"13-03-2018","nav":"30.39180"},{"date":"12-03-2018","nav":"30.36830"},{"date":"09-03-2018","nav":"30.33170"},{"date":"08-03-2018","nav":"30.32520"},{"date":"07-03-2018","nav":"30.30720"},{"date":"06-03-2018","nav":"30.26890"},{"date":"05-03-2018","nav":"30.25480"},{"date":"01-03-2018","nav":"30.23000"},{"date":"28-02-2018","nav":"30.23290"},{"date":"27-02-2018","nav":"30.22950"},{"date":"26-02-2018","nav":"30.23490"},{"date":"23-02-2018","nav":"30.22240"},{"date":"22-02-2018","nav":"30.20130"},{"date":"21-02-2018","nav":"30.22250"},{"date":"20-02-2018","nav":"30.22480"},{"date":"16-02-2018","nav":"30.23560"},{"date":"15-02-2018","nav":"30.23020"},{"date":"14-02-2018","nav":"30.24710"},{"date":"12-02-2018","nav":"30.23170"},{"date":"09-02-2018","nav":"30.21050"},{"date":"08-02-2018","nav":"30.20630"},{"date":"07-02-2018","nav":"30.18490"},{"date":"06-02-2018","nav":"30.15110"},{"date":"05-02-2018","nav":"30.13680"},{"date":"02-02-2018","nav":"30.12870"},{"date":"01-02-2018","nav":"30.11770"},{"date":"31-01-2018","nav":"30.16320"},{"date":"30-01-2018","nav":"30.15620"},{"date":"29-01-2018","nav":"30.16170"},{"date":"25-01-2018","nav":"30.15450"},{"date":"24-01-2018","nav":"30.16060"},{"date":"23-01-2018","nav":"30.15710"},{"date":"22-01-2018","nav":"30.14160"},{"date":"19-01-2018","nav":"30.13080"},{"date":"18-01-2018","nav":"30.12600"},{"date":"17-01-2018","nav":"30.12950"},{"date":"16-01-2018","nav":"30.09630"},{"date":"15-01-2018","nav":"30.12040"},{"date":"12-01-2018","nav":"30.09830"},{"date":"11-01-2018","nav":"30.09310"},{"date":"10-01-2018","nav":"30.09620"},{"date":"09-01-2018","nav":"30.12120"},{"date":"08-01-2018","nav":"30.12630"},{"date":"05-01-2018","nav":"30.11050"},{"date":"04-01-2018","nav":"30.08550"},{"date":"03-01-2018","nav":"30.09160"},{"date":"02-01-2018","nav":"30.08680"},{"date":"01-01-2018","nav":"30.07900"},{"date":"29-12-2017","nav":"30.04720"},{"date":"28-12-2017","nav":"30.01270"},{"date":"27-12-2017","nav":"30.04980"},{"date":"26-12-2017","nav":"30.04970"},{"date":"22-12-2017","nav":"30.04500"},{"date":"21-12-2017","nav":"30.04890"},{"date":"20-12-2017","nav":"30.06980"},{"date":"19-12-2017","nav":"30.08880"},{"date":"18-12-2017","nav":"30.08550"},{"date":"15-12-2017","nav":"30.07260"},{"date":"14-12-2017","nav":"30.08040"},{"date":"13-12-2017","nav":"30.08600"},{"date":"12-12-2017","nav":"30.09890"},{"date":"11-12-2017","nav":"30.10630"},{"date":"08-12-2017","nav":"30.12000"},{"date":"07-12-2017","nav":"30.11770"},{"date":"06-12-2017","nav":"30.11010"},{"date":"05-12-2017","nav":"30.10140"},{"date":"04-12-2017","nav":"30.10080"},{"date":"30-11-2017","nav":"30.08250"},{"date":"29-11-2017","nav":"30.08060"},{"date":"28-11-2017","nav":"30.07720"},{"date":"27-11-2017","nav":"30.07430"},{"date":"24-11-2017","nav":"30.06360"},{"date":"23-11-2017","nav":"30.05910"},{"date":"22-11-2017","nav":"30.08340"},{"date":"21-11-2017","nav":"30.11460"},{"date":"20-11-2017","nav":"30.10910"},{"date":"17-11-2017","nav":"30.04820"},{"date":"16-11-2017","nav":"30.02570"},{"date":"15-11-2017","nav":"30.05230"},{"date":"14-11-2017","nav":"30.04880"},{"date":"13-11-2017","nav":"30.09200"},{"date":"10-11-2017","nav":"30.08180"},{"date":"09-11-2017","nav":"30.07660"},{"date":"08-11-2017","nav":"30.07010"},{"date":"07-11-2017","nav":"30.07410"},{"date":"06-11-2017","nav":"30.08320"},{"date":"03-11-2017","nav":"30.07570"},{"date":"02-11-2017","nav":"30.06960"},{"date":"01-11-2017","nav":"30.06330"},{"date":"31-10-2017","nav":"30.05690"},{"date":"30-10-2017","nav":"30.05030"},{"date":"27-10-2017","nav":"30.04240"},{"date":"26-10-2017","nav":"30.04440"},{"date":"25-10-2017","nav":"30.03540"},{"date":"24-10-2017","nav":"30.03620"},{"date":"23-10-2017","nav":"30.03140"},{"date":"18-10-2017","nav":"30.01960"},{"date":"17-10-2017","nav":"30.01860"},{"date":"16-10-2017","nav":"30.01270"},{"date":"13-10-2017","nav":"29.99270"},{"date":"12-10-2017","nav":"29.96600"},{"date":"11-10-2017","nav":"29.95760"},{"date":"10-10-2017","nav":"29.94810"},{"date":"09-10-2017","nav":"29.94230"},{"date":"06-10-2017","nav":"29.93410"},{"date":"05-10-2017","nav":"29.92730"},{"date":"04-10-2017","nav":"29.93210"},{"date":"03-10-2017","nav":"29.94190"},{"date":"30-09-2017","nav":"29.88770"},{"date":"29-09-2017","nav":"29.88210"},{"date":"28-09-2017","nav":"29.87600"},{"date":"27-09-2017","nav":"29.85730"},{"date":"26-09-2017","nav":"29.85500"},{"date":"25-09-2017","nav":"29.85330"},{"date":"22-09-2017","nav":"29.82580"},{"date":"21-09-2017","nav":"29.83230"},{"date":"20-09-2017","nav":"29.87940"},{"date":"19-09-2017","nav":"29.87000"},{"date":"18-09-2017","nav":"29.86490"},{"date":"15-09-2017","nav":"29.86500"},{"date":"14-09-2017","nav":"29.87320"},{"date":"13-09-2017","nav":"29.86930"},{"date":"12-09-2017","nav":"29.87460"},{"date":"11-09-2017","nav":"29.87930"},{"date":"08-09-2017","nav":"29.86680"},{"date":"07-09-2017","nav":"29.86850"},{"date":"06-09-2017","nav":"29.86780"},{"date":"05-09-2017","nav":"29.85880"},{"date":"04-09-2017","nav":"29.85790"},{"date":"01-09-2017","nav":"29.84150"},{"date":"31-08-2017","nav":"29.80720"},{"date":"30-08-2017","nav":"29.79410"},{"date":"29-08-2017","nav":"29.78640"},{"date":"28-08-2017","nav":"29.77640"},{"date":"24-08-2017","nav":"29.75400"},{"date":"23-08-2017","nav":"29.74920"},{"date":"22-08-2017","nav":"29.74690"},{"date":"21-08-2017","nav":"29.74230"},{"date":"18-08-2017","nav":"29.72970"},{"date":"16-08-2017","nav":"29.70580"},{"date":"14-08-2017","nav":"29.70220"},{"date":"11-08-2017","nav":"29.68440"},{"date":"10-08-2017","nav":"29.68690"},{"date":"09-08-2017","nav":"29.69310"},{"date":"08-08-2017","nav":"29.69210"},{"date":"07-08-2017","nav":"29.68250"},{"date":"04-08-2017","nav":"29.66580"},{"date":"03-08-2017","nav":"29.66130"},{"date":"02-08-2017","nav":"29.62130"},{"date":"01-08-2017","nav":"29.59920"},{"date":"31-07-2017","nav":"29.59130"},{"date":"28-07-2017","nav":"29.57650"},{"date":"27-07-2017","nav":"29.57420"},{"date":"26-07-2017","nav":"29.56640"},{"date":"25-07-2017","nav":"29.57210"},{"date":"24-07-2017","nav":"29.56650"},{"date":"21-07-2017","nav":"29.54370"},{"date":"20-07-2017","nav":"29.51600"},{"date":"19-07-2017","nav":"29.50000"},{"date":"18-07-2017","nav":"29.48120"},{"date":"17-07-2017","nav":"29.46020"},{"date":"14-07-2017","nav":"29.43390"},{"date":"13-07-2017","nav":"29.42880"},{"date":"12-07-2017","nav":"29.41130"},{"date":"11-07-2017","nav":"29.39670"},{"date":"10-07-2017","nav":"29.38540"},{"date":"07-07-2017","nav":"29.34200"},{"date":"06-07-2017","nav":"29.32710"},{"date":"05-07-2017","nav":"29.30460"},{"date":"04-07-2017","nav":"29.28580"},{"date":"03-07-2017","nav":"29.26250"},{"date":"30-06-2017","nav":"29.27470"},{"date":"29-06-2017","nav":"29.27430"},{"date":"28-06-2017","nav":"29.26470"},{"date":"27-06-2017","nav":"29.27240"},{"date":"23-06-2017","nav":"29.25560"},{"date":"22-06-2017","nav":"29.25230"},{"date":"21-06-2017","nav":"29.24940"},{"date":"20-06-2017","nav":"29.23760"},{"date":"19-06-2017","nav":"29.23550"},{"date":"16-06-2017","nav":"29.21850"},{"date":"15-06-2017","nav":"29.22710"},{"date":"14-06-2017","nav":"29.21720"},{"date":"13-06-2017","nav":"29.21870"},{"date":"12-06-2017","nav":"29.20130"},{"date":"09-06-2017","nav":"29.19140"},{"date":"08-06-2017","nav":"29.17080"},{"date":"07-06-2017","nav":"29.10720"},{"date":"06-06-2017","nav":"29.05040"},{"date":"05-06-2017","nav":"29.04410"},{"date":"02-06-2017","nav":"29.02770"},{"date":"01-06-2017","nav":"29.01410"},{"date":"31-05-2017","nav":"28.98950"},{"date":"30-05-2017","nav":"28.98120"},{"date":"29-05-2017","nav":"28.97600"},{"date":"26-05-2017","nav":"28.96950"},{"date":"25-05-2017","nav":"28.95190"},{"date":"24-05-2017","nav":"28.93240"},{"date":"23-05-2017","nav":"28.92540"},{"date":"22-05-2017","nav":"28.91180"},{"date":"19-05-2017","nav":"28.89200"},{"date":"18-05-2017","nav":"28.89190"},{"date":"17-05-2017","nav":"28.87790"},{"date":"16-05-2017","nav":"28.87260"},{"date":"15-05-2017","nav":"28.86760"},{"date":"12-05-2017","nav":"28.82590"},{"date":"11-05-2017","nav":"28.82030"},{"date":"09-05-2017","nav":"28.80960"},{"date":"08-05-2017","nav":"28.80400"},{"date":"05-05-2017","nav":"28.79100"},{"date":"04-05-2017","nav":"28.78140"},{"date":"03-05-2017","nav":"28.77810"},{"date":"02-05-2017","nav":"28.77190"},{"date":"28-04-2017","nav":"28.75600"},{"date":"27-04-2017","nav":"28.75080"},{"date":"26-04-2017","nav":"28.74340"},{"date":"25-04-2017","nav":"28.75880"},{"date":"24-04-2017","nav":"28.75120"},{"date":"21-04-2017","nav":"28.73660"},{"date":"20-04-2017","nav":"28.75680"},{"date":"19-04-2017","nav":"28.74390"},{"date":"18-04-2017","nav":"28.73020"},{"date":"17-04-2017","nav":"28.73000"},{"date":"13-04-2017","nav":"28.70990"},{"date":"12-04-2017","nav":"28.67900"},{"date":"11-04-2017","nav":"28.65730"},{"date":"10-04-2017","nav":"28.63380"},{"date":"07-04-2017","nav":"28.60910"},{"date":"06-04-2017","nav":"28.62420"},{"date":"05-04-2017","nav":"28.67000"},{"date":"03-04-2017","nav":"28.66910"},{"date":"31-03-2017","nav":"28.63540"},{"date":"30-03-2017","nav":"28.61590"},{"date":"29-03-2017","nav":"28.59230"},{"date":"27-03-2017","nav":"28.58250"},{"date":"24-03-2017","nav":"28.54960"},{"date":"23-03-2017","nav":"28.53140"},{"date":"22-03-2017","nav":"28.52000"},{"date":"21-03-2017","nav":"28.47220"},{"date":"20-03-2017","nav":"28.46120"},{"date":"17-03-2017","nav":"28.45460"},{"date":"16-03-2017","nav":"28.45480"},{"date":"15-03-2017","nav":"28.43650"},{"date":"14-03-2017","nav":"28.41580"},{"date":"10-03-2017","nav":"28.38560"},{"date":"09-03-2017","nav":"28.41000"},{"date":"08-03-2017","nav":"28.43580"},{"date":"07-03-2017","nav":"28.44970"},{"date":"06-03-2017","nav":"28.46290"},{"date":"03-03-2017","nav":"28.47640"},{"date":"02-03-2017","nav":"28.45660"},{"date":"01-03-2017","nav":"28.45970"},{"date":"28-02-2017","nav":"28.47110"},{"date":"27-02-2017","nav":"28.46260"},{"date":"23-02-2017","nav":"28.43340"},{"date":"22-02-2017","nav":"28.42320"},{"date":"20-02-2017","nav":"28.43750"},{"date":"17-02-2017","nav":"28.42620"},{"date":"16-02-2017","nav":"28.42390"},{"date":"15-02-2017","nav":"28.41730"},{"date":"14-02-2017","nav":"28.40020"},{"date":"13-02-2017","nav":"28.40290"},{"date":"10-02-2017","nav":"28.37500"},{"date":"09-02-2017","nav":"28.31860"},{"date":"08-02-2017","nav":"28.35950"},{"date":"07-02-2017","nav":"28.52340"},{"date":"06-02-2017","nav":"28.51800"},{"date":"03-02-2017","nav":"28.49680"},{"date":"02-02-2017","nav":"28.49030"},{"date":"01-02-2017","nav":"28.47570"},{"date":"31-01-2017","nav":"28.46620"},{"date":"30-01-2017","nav":"28.45950"},{"date":"27-01-2017","nav":"28.44420"},{"date":"25-01-2017","nav":"28.43360"},{"date":"24-01-2017","nav":"28.43010"},{"date":"23-01-2017","nav":"28.42510"},{"date":"20-01-2017","nav":"28.41210"},{"date":"19-01-2017","nav":"28.40720"},{"date":"18-01-2017","nav":"28.40950"},{"date":"17-01-2017","nav":"28.40880"},{"date":"16-01-2017","nav":"28.40100"},{"date":"13-01-2017","nav":"28.39350"},{"date":"12-01-2017","nav":"28.39480"},{"date":"11-01-2017","nav":"28.37600"},{"date":"10-01-2017","nav":"28.36490"},{"date":"09-01-2017","nav":"28.34880"},{"date":"06-01-2017","nav":"28.33080"},{"date":"05-01-2017","nav":"28.31780"},{"date":"04-01-2017","nav":"28.30900"},{"date":"03-01-2017","nav":"28.28400"},{"date":"02-01-2017","nav":"28.25930"},{"date":"31-12-2016","nav":"28.19110"},{"date":"30-12-2016","nav":"28.18580"},{"date":"29-12-2016","nav":"28.15720"},{"date":"28-12-2016","nav":"28.13560"},{"date":"27-12-2016","nav":"28.14260"},{"date":"26-12-2016","nav":"28.15370"},{"date":"23-12-2016","nav":"28.15460"},{"date":"22-12-2016","nav":"28.15780"},{"date":"21-12-2016","nav":"28.16290"},{"date":"20-12-2016","nav":"28.15250"},{"date":"19-12-2016","nav":"28.14640"},{"date":"16-12-2016","nav":"28.13290"},{"date":"15-12-2016","nav":"28.14320"},{"date":"14-12-2016","nav":"28.17240"},{"date":"13-12-2016","nav":"28.15640"},{"date":"09-12-2016","nav":"28.14210"},{"date":"08-12-2016","nav":"28.12230"},{"date":"07-12-2016","nav":"28.16460"},{"date":"06-12-2016","nav":"28.33280"},{"date":"05-12-2016","nav":"28.32830"},{"date":"02-12-2016","nav":"28.30660"},{"date":"01-12-2016","nav":"28.30930"},{"date":"30-11-2016","nav":"28.29850"},{"date":"29-11-2016","nav":"28.27740"},{"date":"28-11-2016","nav":"28.29220"},{"date":"25-11-2016","nav":"28.33260"},{"date":"24-11-2016","nav":"28.34210"},{"date":"23-11-2016","nav":"28.27790"},{"date":"22-11-2016","nav":"28.24420"},{"date":"21-11-2016","nav":"28.24380"},{"date":"18-11-2016","nav":"28.16990"},{"date":"17-11-2016","nav":"28.16950"},{"date":"16-11-2016","nav":"28.15850"},{"date":"15-11-2016","nav":"28.05800"},{"date":"11-11-2016","nav":"27.97100"},{"date":"10-11-2016","nav":"27.96920"},{"date":"09-11-2016","nav":"27.94240"},{"date":"08-11-2016","nav":"27.89310"},{"date":"07-11-2016","nav":"27.88800"},{"date":"04-11-2016","nav":"27.87230"},{"date":"03-11-2016","nav":"27.87340"},{"date":"02-11-2016","nav":"27.86720"},{"date":"01-11-2016","nav":"27.87070"},{"date":"28-10-2016","nav":"27.85240"},{"date":"27-10-2016","nav":"27.85390"},{"date":"26-10-2016","nav":"27.85570"},{"date":"25-10-2016","nav":"27.85650"},{"date":"24-10-2016","nav":"27.86720"},{"date":"21-10-2016","nav":"27.85230"},{"date":"20-10-2016","nav":"27.85440"},{"date":"19-10-2016","nav":"27.85740"},{"date":"18-10-2016","nav":"27.85630"},{"date":"17-10-2016","nav":"27.83930"},{"date":"14-10-2016","nav":"27.84060"},{"date":"13-10-2016","nav":"27.84900"},{"date":"10-10-2016","nav":"27.84240"},{"date":"07-10-2016","nav":"27.81510"},{"date":"06-10-2016","nav":"27.82600"},{"date":"05-10-2016","nav":"27.81040"},{"date":"04-10-2016","nav":"27.74590"},{"date":"03-10-2016","nav":"27.70910"},{"date":"30-09-2016","nav":"27.65770"},{"date":"29-09-2016","nav":"27.64410"},{"date":"28-09-2016","nav":"27.67130"},{"date":"27-09-2016","nav":"27.66240"},{"date":"26-09-2016","nav":"27.64300"},{"date":"23-09-2016","nav":"27.59970"},{"date":"22-09-2016","nav":"27.56790"},{"date":"21-09-2016","nav":"27.53550"},{"date":"20-09-2016","nav":"27.53000"},{"date":"19-09-2016","nav":"27.53630"},{"date":"16-09-2016","nav":"27.51810"},{"date":"15-09-2016","nav":"27.50270"},{"date":"14-09-2016","nav":"27.49220"},{"date":"12-09-2016","nav":"27.49290"},{"date":"09-09-2016","nav":"27.48930"},{"date":"08-09-2016","nav":"27.48330"},{"date":"07-09-2016","nav":"27.47210"},{"date":"06-09-2016","nav":"27.45090"},{"date":"02-09-2016","nav":"27.42460"},{"date":"01-09-2016","nav":"27.41490"},{"date":"31-08-2016","nav":"27.40820"},{"date":"30-08-2016","nav":"27.40150"},{"date":"29-08-2016","nav":"27.39470"},{"date":"26-08-2016","nav":"27.38080"},{"date":"25-08-2016","nav":"27.36440"},{"date":"24-08-2016","nav":"27.34510"},{"date":"23-08-2016","nav":"27.33470"},{"date":"22-08-2016","nav":"27.32950"},{"date":"19-08-2016","nav":"27.32030"},{"date":"18-08-2016","nav":"27.31500"},{"date":"16-08-2016","nav":"27.31730"},{"date":"12-08-2016","nav":"27.29840"},{"date":"11-08-2016","nav":"27.29890"},{"date":"10-08-2016","nav":"27.27260"},{"date":"09-08-2016","nav":"27.26110"},{"date":"08-08-2016","nav":"27.23690"},{"date":"05-08-2016","nav":"27.21040"},{"date":"04-08-2016","nav":"27.19960"},{"date":"03-08-2016","nav":"27.19480"},{"date":"02-08-2016","nav":"27.19450"},{"date":"01-08-2016","nav":"27.19310"},{"date":"29-07-2016","nav":"27.16640"},{"date":"28-07-2016","nav":"27.15010"},{"date":"27-07-2016","nav":"27.12490"},{"date":"26-07-2016","nav":"27.11860"},{"date":"25-07-2016","nav":"27.10850"},{"date":"22-07-2016","nav":"27.08610"},{"date":"21-07-2016","nav":"27.07670"},{"date":"20-07-2016","nav":"27.06450"},{"date":"19-07-2016","nav":"27.04880"},{"date":"18-07-2016","nav":"27.03960"},{"date":"15-07-2016","nav":"27.02180"},{"date":"14-07-2016","nav":"27.01330"},{"date":"13-07-2016","nav":"27.00170"},{"date":"12-07-2016","nav":"26.97620"},{"date":"11-07-2016","nav":"26.94670"},{"date":"08-07-2016","nav":"26.92190"},{"date":"07-07-2016","nav":"26.91410"},{"date":"05-07-2016","nav":"26.89540"},{"date":"04-07-2016","nav":"26.87310"},{"date":"01-07-2016","nav":"26.84970"},{"date":"30-06-2016","nav":"26.83650"},{"date":"29-06-2016","nav":"26.82830"},{"date":"28-06-2016","nav":"26.82050"},{"date":"27-06-2016","nav":"26.80970"},{"date":"24-06-2016","nav":"26.78800"},{"date":"23-06-2016","nav":"26.78590"},{"date":"22-06-2016","nav":"26.77730"},{"date":"21-06-2016","nav":"26.77010"},{"date":"20-06-2016","nav":"26.75380"},{"date":"17-06-2016","nav":"26.74240"},{"date":"16-06-2016","nav":"26.73550"},{"date":"15-06-2016","nav":"26.73040"},{"date":"14-06-2016","nav":"26.72480"},{"date":"13-06-2016","nav":"26.71990"},{"date":"10-06-2016","nav":"26.71340"},{"date":"09-06-2016","nav":"26.70570"},{"date":"08-06-2016","nav":"26.69490"},{"date":"07-06-2016","nav":"26.68760"},{"date":"06-06-2016","nav":"26.67830"},{"date":"03-06-2016","nav":"26.65750"},{"date":"02-06-2016","nav":"26.65170"},{"date":"01-06-2016","nav":"26.64460"},{"date":"31-05-2016","nav":"26.64390"},{"date":"30-05-2016","nav":"26.64210"},{"date":"27-05-2016","nav":"26.62800"},{"date":"26-05-2016","nav":"26.62240"},{"date":"25-05-2016","nav":"26.61670"},{"date":"24-05-2016","nav":"26.61380"},{"date":"23-05-2016","nav":"26.61030"},{"date":"20-05-2016","nav":"26.58560"},{"date":"19-05-2016","nav":"26.58630"},{"date":"18-05-2016","nav":"26.58150"},{"date":"17-05-2016","nav":"26.57760"},{"date":"16-05-2016","nav":"26.57170"},{"date":"13-05-2016","nav":"26.55200"},{"date":"12-05-2016","nav":"26.54780"},{"date":"11-05-2016","nav":"26.53950"},{"date":"10-05-2016","nav":"26.52840"},{"date":"09-05-2016","nav":"26.52300"},{"date":"06-05-2016","nav":"26.50300"},{"date":"05-05-2016","nav":"26.50220"},{"date":"04-05-2016","nav":"26.49470"},{"date":"03-05-2016","nav":"26.48320"},{"date":"02-05-2016","nav":"26.48040"},{"date":"29-04-2016","nav":"26.46620"},{"date":"28-04-2016","nav":"26.46820"},{"date":"27-04-2016","nav":"26.47120"},{"date":"26-04-2016","nav":"26.47040"},{"date":"25-04-2016","nav":"26.46800"},{"date":"22-04-2016","nav":"26.45730"},{"date":"21-04-2016","nav":"26.44950"},{"date":"20-04-2016","nav":"26.45420"},{"date":"18-04-2016","nav":"26.44870"},{"date":"13-04-2016","nav":"26.40950"},{"date":"12-04-2016","nav":"26.40910"},{"date":"11-04-2016","nav":"26.39610"},{"date":"07-04-2016","nav":"26.36770"},{"date":"06-04-2016","nav":"26.35810"},{"date":"05-04-2016","nav":"26.34350"},{"date":"04-04-2016","nav":"26.31150"},{"date":"31-03-2016","nav":"26.24110"},{"date":"30-03-2016","nav":"26.18580"},{"date":"29-03-2016","nav":"26.18050"},{"date":"28-03-2016","nav":"26.17910"},{"date":"23-03-2016","nav":"26.15510"},{"date":"22-03-2016","nav":"26.15460"},{"date":"21-03-2016","nav":"26.14820"},{"date":"18-03-2016","nav":"26.11200"},{"date":"17-03-2016","nav":"26.09890"},{"date":"16-03-2016","nav":"26.07170"},{"date":"15-03-2016","nav":"26.05070"},{"date":"14-03-2016","nav":"26.03680"},{"date":"11-03-2016","nav":"26.00080"},{"date":"10-03-2016","nav":"26.00560"},{"date":"09-03-2016","nav":"26.00130"},{"date":"08-03-2016","nav":"25.99140"},{"date":"04-03-2016","nav":"25.96530"},{"date":"03-03-2016","nav":"25.95530"},{"date":"02-03-2016","nav":"25.95510"},{"date":"01-03-2016","nav":"25.93650"},{"date":"29-02-2016","nav":"25.91640"},{"date":"26-02-2016","nav":"25.82950"},{"date":"25-02-2016","nav":"25.81550"},{"date":"24-02-2016","nav":"25.83690"},{"date":"23-02-2016","nav":"25.84880"},{"date":"22-02-2016","nav":"25.88450"},{"date":"18-02-2016","nav":"25.87650"},{"date":"17-02-2016","nav":"25.87090"},{"date":"16-02-2016","nav":"25.87770"},{"date":"15-02-2016","nav":"25.87770"},{"date":"12-02-2016","nav":"25.86040"},{"date":"11-02-2016","nav":"25.86370"},{"date":"10-02-2016","nav":"25.85960"},{"date":"09-02-2016","nav":"25.85090"},{"date":"08-02-2016","nav":"25.84050"},{"date":"05-02-2016","nav":"25.82580"},{"date":"04-02-2016","nav":"25.82550"},{"date":"03-02-2016","nav":"25.82130"},{"date":"02-02-2016","nav":"25.82980"},{"date":"01-02-2016","nav":"25.83420"},{"date":"29-01-2016","nav":"25.81680"},{"date":"28-01-2016","nav":"25.81090"},{"date":"27-01-2016","nav":"25.81120"},{"date":"25-01-2016","nav":"25.80320"},{"date":"22-01-2016","nav":"25.78590"},{"date":"21-01-2016","nav":"25.77880"},{"date":"20-01-2016","nav":"25.76700"},{"date":"19-01-2016","nav":"25.76870"},{"date":"18-01-2016","nav":"25.75690"},{"date":"15-01-2016","nav":"25.74000"},{"date":"14-01-2016","nav":"25.74480"},{"date":"13-01-2016","nav":"25.74860"},{"date":"12-01-2016","nav":"25.75180"},{"date":"11-01-2016","nav":"25.75430"},{"date":"08-01-2016","nav":"25.73750"},{"date":"07-01-2016","nav":"25.72620"},{"date":"06-01-2016","nav":"25.71530"},{"date":"05-01-2016","nav":"25.70770"},{"date":"04-01-2016","nav":"25.69970"},{"date":"01-01-2016","nav":"25.67740"},{"date":"31-12-2015","nav":"25.66300"},{"date":"30-12-2015","nav":"25.65050"},{"date":"29-12-2015","nav":"25.63990"},{"date":"28-12-2015","nav":"25.63520"},{"date":"23-12-2015","nav":"25.60810"},{"date":"22-12-2015","nav":"25.60650"},{"date":"21-12-2015","nav":"25.59210"},{"date":"18-12-2015","nav":"25.58100"},{"date":"17-12-2015","nav":"25.57130"},{"date":"16-12-2015","nav":"25.56360"},{"date":"15-12-2015","nav":"25.54680"},{"date":"14-12-2015","nav":"25.54120"},{"date":"11-12-2015","nav":"25.54590"},{"date":"10-12-2015","nav":"25.56250"},{"date":"09-12-2015","nav":"25.56010"},{"date":"08-12-2015","nav":"25.56050"},{"date":"07-12-2015","nav":"25.57110"},{"date":"04-12-2015","nav":"25.56370"},{"date":"03-12-2015","nav":"25.56480"},{"date":"02-12-2015","nav":"25.55200"},{"date":"01-12-2015","nav":"25.54170"},{"date":"30-11-2015","nav":"25.53050"},{"date":"27-11-2015","nav":"25.52190"},{"date":"26-11-2015","nav":"25.52350"},{"date":"24-11-2015","nav":"25.51390"},{"date":"23-11-2015","nav":"25.51220"},{"date":"20-11-2015","nav":"25.49870"},{"date":"19-11-2015","nav":"25.49640"},{"date":"18-11-2015","nav":"25.49080"},{"date":"17-11-2015","nav":"25.48670"},{"date":"16-11-2015","nav":"25.48480"},{"date":"13-11-2015","nav":"25.46600"},{"date":"10-11-2015","nav":"25.44210"},{"date":"09-11-2015","nav":"25.43520"},{"date":"06-11-2015","nav":"25.43170"},{"date":"05-11-2015","nav":"25.42800"},{"date":"04-11-2015","nav":"25.43020"},{"date":"03-11-2015","nav":"25.43150"},{"date":"02-11-2015","nav":"25.42750"},{"date":"30-10-2015","nav":"25.40960"},{"date":"29-10-2015","nav":"25.41060"},{"date":"28-10-2015","nav":"25.41600"},{"date":"27-10-2015","nav":"25.40640"},{"date":"26-10-2015","nav":"25.39810"},{"date":"23-10-2015","nav":"25.38810"},{"date":"21-10-2015","nav":"25.36810"},{"date":"20-10-2015","nav":"25.36600"},{"date":"19-10-2015","nav":"25.35880"},{"date":"16-10-2015","nav":"25.34120"},{"date":"15-10-2015","nav":"25.33010"},{"date":"14-10-2015","nav":"25.32010"},{"date":"13-10-2015","nav":"25.30610"},{"date":"12-10-2015","nav":"25.29350"},{"date":"09-10-2015","nav":"25.29080"},{"date":"08-10-2015","nav":"25.28330"},{"date":"07-10-2015","nav":"25.26930"},{"date":"06-10-2015","nav":"25.26440"},{"date":"05-10-2015","nav":"25.26270"},{"date":"01-10-2015","nav":"25.22500"},{"date":"30-09-2015","nav":"25.22430"},{"date":"29-09-2015","nav":"25.19250"},{"date":"28-09-2015","nav":"25.11150"},{"date":"24-09-2015","nav":"25.08650"},{"date":"23-09-2015","nav":"25.07620"},{"date":"22-09-2015","nav":"25.07570"},{"date":"21-09-2015","nav":"25.07210"},{"date":"18-09-2015","nav":"25.05320"},{"date":"16-09-2015","nav":"25.02110"},{"date":"15-09-2015","nav":"25.01760"},{"date":"14-09-2015","nav":"25.01180"},{"date":"11-09-2015","nav":"24.99610"},{"date":"10-09-2015","nav":"24.99300"},{"date":"09-09-2015","nav":"25.00560"},{"date":"08-09-2015","nav":"24.99420"},{"date":"07-09-2015","nav":"24.98690"},{"date":"04-09-2015","nav":"24.98200"},{"date":"03-09-2015","nav":"24.98710"},{"date":"02-09-2015","nav":"24.99420"},{"date":"01-09-2015","nav":"24.99330"},{"date":"31-08-2015","nav":"24.98150"},{"date":"28-08-2015","nav":"24.96750"},{"date":"27-08-2015","nav":"24.96330"},{"date":"26-08-2015","nav":"24.95160"},{"date":"25-08-2015","nav":"24.94510"},{"date":"24-08-2015","nav":"24.92700"},{"date":"21-08-2015","nav":"24.94150"},{"date":"20-08-2015","nav":"24.94230"},{"date":"19-08-2015","nav":"24.93680"},{"date":"17-08-2015","nav":"24.92390"},{"date":"14-08-2015","nav":"24.90790"},{"date":"13-08-2015","nav":"24.89880"},{"date":"12-08-2015","nav":"24.87450"},{"date":"11-08-2015","nav":"24.86500"},{"date":"10-08-2015","nav":"24.85940"},{"date":"07-08-2015","nav":"24.83410"},{"date":"06-08-2015","nav":"24.82790"},{"date":"05-08-2015","nav":"24.81210"},{"date":"04-08-2015","nav":"24.80930"},{"date":"03-08-2015","nav":"24.81480"},{"date":"31-07-2015","nav":"24.79880"},{"date":"30-07-2015","nav":"24.78810"},{"date":"29-07-2015","nav":"24.78330"},{"date":"28-07-2015","nav":"24.77270"},{"date":"27-07-2015","nav":"24.75610"},{"date":"24-07-2015","nav":"24.73890"},{"date":"23-07-2015","nav":"24.73580"},{"date":"22-07-2015","nav":"24.72590"},{"date":"21-07-2015","nav":"24.71550"},{"date":"20-07-2015","nav":"24.70830"},{"date":"17-07-2015","nav":"24.70040"},{"date":"16-07-2015","nav":"24.69120"},{"date":"15-07-2015","nav":"24.68500"},{"date":"14-07-2015","nav":"24.68020"},{"date":"13-07-2015","nav":"24.66360"},{"date":"10-07-2015","nav":"24.66680"},{"date":"09-07-2015","nav":"24.65560"},{"date":"08-07-2015","nav":"24.65180"},{"date":"07-07-2015","nav":"24.64340"},{"date":"06-07-2015","nav":"24.63970"},{"date":"03-07-2015","nav":"24.61370"},{"date":"02-07-2015","nav":"24.59760"},{"date":"01-07-2015","nav":"24.58390"},{"date":"30-06-2015","nav":"24.56550"},{"date":"29-06-2015","nav":"24.55300"},{"date":"26-06-2015","nav":"24.55450"},{"date":"25-06-2015","nav":"24.54730"},{"date":"24-06-2015","nav":"24.55440"},{"date":"23-06-2015","nav":"24.55840"},{"date":"22-06-2015","nav":"24.56830"},{"date":"19-06-2015","nav":"24.55930"},{"date":"18-06-2015","nav":"24.53720"},{"date":"17-06-2015","nav":"24.50990"},{"date":"16-06-2015","nav":"24.49290"},{"date":"15-06-2015","nav":"24.49480"},{"date":"12-06-2015","nav":"24.47410"},{"date":"11-06-2015","nav":"24.47140"},{"date":"10-06-2015","nav":"24.48220"},{"date":"09-06-2015","nav":"24.49020"},{"date":"08-06-2015","nav":"24.47390"},{"date":"05-06-2015","nav":"24.45550"},{"date":"04-06-2015","nav":"24.44180"},{"date":"03-06-2015","nav":"24.44950"},{"date":"02-06-2015","nav":"24.45420"},{"date":"01-06-2015","nav":"24.49460"},{"date":"29-05-2015","nav":"24.46810"},{"date":"28-05-2015","nav":"24.45170"},{"date":"27-05-2015","nav":"24.43700"},{"date":"26-05-2015","nav":"24.42860"},{"date":"25-05-2015","nav":"24.42360"},{"date":"22-05-2015","nav":"24.40750"},{"date":"21-05-2015","nav":"24.39680"},{"date":"20-05-2015","nav":"24.38700"},{"date":"19-05-2015","nav":"24.38050"},{"date":"18-05-2015","nav":"24.36340"},{"date":"15-05-2015","nav":"24.33390"},{"date":"14-05-2015","nav":"24.32790"},{"date":"13-05-2015","nav":"24.31720"},{"date":"12-05-2015","nav":"24.31910"},{"date":"11-05-2015","nav":"24.31400"},{"date":"08-05-2015","nav":"24.28430"},{"date":"07-05-2015","nav":"24.28070"},{"date":"06-05-2015","nav":"24.29470"},{"date":"05-05-2015","nav":"24.30490"},{"date":"30-04-2015","nav":"24.28430"},{"date":"29-04-2015","nav":"24.29510"},{"date":"28-04-2015","nav":"24.29900"},{"date":"27-04-2015","nav":"24.29580"},{"date":"24-04-2015","nav":"24.28450"},{"date":"23-04-2015","nav":"24.27910"},{"date":"22-04-2015","nav":"24.28090"},{"date":"21-04-2015","nav":"24.27400"},{"date":"20-04-2015","nav":"24.25670"},{"date":"17-04-2015","nav":"24.24720"},{"date":"16-04-2015","nav":"24.24350"},{"date":"15-04-2015","nav":"24.24340"},{"date":"13-04-2015","nav":"24.23900"},{"date":"10-04-2015","nav":"24.22240"},{"date":"09-04-2015","nav":"24.21580"},{"date":"08-04-2015","nav":"24.19990"},{"date":"07-04-2015","nav":"24.20080"},{"date":"06-04-2015","nav":"24.18590"},{"date":"31-03-2015","nav":"24.13600"},{"date":"30-03-2015","nav":"24.10560"},{"date":"27-03-2015","nav":"24.08450"},{"date":"26-03-2015","nav":"24.07160"},{"date":"25-03-2015","nav":"24.06680"},{"date":"24-03-2015","nav":"24.06230"},{"date":"23-03-2015","nav":"24.05690"},{"date":"20-03-2015","nav":"24.04100"},{"date":"19-03-2015","nav":"24.03440"},{"date":"18-03-2015","nav":"24.02350"},{"date":"17-03-2015","nav":"24.02210"},{"date":"16-03-2015","nav":"24.01390"},{"date":"13-03-2015","nav":"23.99390"},{"date":"12-03-2015","nav":"24.00060"},{"date":"11-03-2015","nav":"23.99550"},{"date":"10-03-2015","nav":"23.99120"},{"date":"09-03-2015","nav":"23.99440"},{"date":"05-03-2015","nav":"23.98910"},{"date":"04-03-2015","nav":"23.97900"},{"date":"03-03-2015","nav":"23.93860"},{"date":"02-03-2015","nav":"23.94860"},{"date":"27-02-2015","nav":"23.93880"},{"date":"26-02-2015","nav":"23.93150"},{"date":"25-02-2015","nav":"23.93140"},{"date":"24-02-2015","nav":"23.91830"},{"date":"23-02-2015","nav":"23.90790"},{"date":"20-02-2015","nav":"23.88640"},{"date":"18-02-2015","nav":"23.86740"},{"date":"16-02-2015","nav":"23.85470"},{"date":"13-02-2015","nav":"23.83430"},{"date":"12-02-2015","nav":"23.81110"},{"date":"11-02-2015","nav":"23.81720"},{"date":"10-02-2015","nav":"23.82030"},{"date":"09-02-2015","nav":"23.81690"},{"date":"06-02-2015","nav":"23.81580"},{"date":"05-02-2015","nav":"23.81800"},{"date":"04-02-2015","nav":"23.81610"},{"date":"03-02-2015","nav":"23.82730"},{"date":"02-02-2015","nav":"23.86480"},{"date":"30-01-2015","nav":"23.83440"},{"date":"29-01-2015","nav":"23.82610"},{"date":"28-01-2015","nav":"23.81930"},{"date":"27-01-2015","nav":"23.81510"},{"date":"23-01-2015","nav":"23.79180"},{"date":"22-01-2015","nav":"23.77800"},{"date":"21-01-2015","nav":"23.77520"},{"date":"20-01-2015","nav":"23.76070"},{"date":"19-01-2015","nav":"23.74890"},{"date":"16-01-2015","nav":"23.73700"},{"date":"15-01-2015","nav":"23.71240"},{"date":"14-01-2015","nav":"23.66000"},{"date":"13-01-2015","nav":"23.66070"},{"date":"12-01-2015","nav":"23.63990"},{"date":"09-01-2015","nav":"23.60690"},{"date":"08-01-2015","nav":"23.60020"},{"date":"07-01-2015","nav":"23.58470"},{"date":"06-01-2015","nav":"23.56790"},{"date":"05-01-2015","nav":"23.57470"},{"date":"02-01-2015","nav":"23.56820"},{"date":"01-01-2015","nav":"23.56980"},{"date":"31-12-2014","nav":"23.55550"},{"date":"30-12-2014","nav":"23.53880"},{"date":"29-12-2014","nav":"23.52590"},{"date":"26-12-2014","nav":"23.50020"},{"date":"24-12-2014","nav":"23.49220"},{"date":"23-12-2014","nav":"23.49100"},{"date":"22-12-2014","nav":"23.48590"},{"date":"19-12-2014","nav":"23.47040"},{"date":"18-12-2014","nav":"23.47950"},{"date":"17-12-2014","nav":"23.46240"},{"date":"16-12-2014","nav":"23.46730"},{"date":"15-12-2014","nav":"23.52560"},{"date":"12-12-2014","nav":"23.50310"},{"date":"11-12-2014","nav":"23.48880"},{"date":"10-12-2014","nav":"23.47970"},{"date":"09-12-2014","nav":"23.48900"},{"date":"08-12-2014","nav":"23.47800"},{"date":"05-12-2014","nav":"23.46010"},{"date":"04-12-2014","nav":"23.45220"},{"date":"03-12-2014","nav":"23.45080"},{"date":"02-12-2014","nav":"23.44770"},{"date":"01-12-2014","nav":"23.41160"},{"date":"28-11-2014","nav":"23.38600"},{"date":"27-11-2014","nav":"23.35800"},{"date":"26-11-2014","nav":"23.35230"},{"date":"25-11-2014","nav":"23.34600"},{"date":"24-11-2014","nav":"23.33660"},{"date":"21-11-2014","nav":"23.32320"},{"date":"20-11-2014","nav":"23.31680"},{"date":"19-11-2014","nav":"23.31200"},{"date":"18-11-2014","nav":"23.30430"},{"date":"17-11-2014","nav":"23.29110"},{"date":"14-11-2014","nav":"23.26470"},{"date":"13-11-2014","nav":"23.25430"},{"date":"12-11-2014","nav":"23.27080"},{"date":"11-11-2014","nav":"23.26200"},{"date":"10-11-2014","nav":"23.25450"},{"date":"07-11-2014","nav":"23.22710"},{"date":"05-11-2014","nav":"23.21240"},{"date":"03-11-2014","nav":"23.16870"},{"date":"31-10-2014","nav":"23.13550"},{"date":"30-10-2014","nav":"23.12020"},{"date":"29-10-2014","nav":"23.10580"},{"date":"28-10-2014","nav":"23.09260"},{"date":"27-10-2014","nav":"23.07730"},{"date":"22-10-2014","nav":"23.03920"},{"date":"21-10-2014","nav":"23.02500"},{"date":"20-10-2014","nav":"23.00850"},{"date":"17-10-2014","nav":"22.98370"},{"date":"16-10-2014","nav":"22.97370"},{"date":"14-10-2014","nav":"22.94230"},{"date":"13-10-2014","nav":"22.92330"},{"date":"10-10-2014","nav":"22.90740"},{"date":"09-10-2014","nav":"22.89030"},{"date":"08-10-2014","nav":"22.89250"},{"date":"07-10-2014","nav":"22.87690"},{"date":"01-10-2014","nav":"22.83410"},{"date":"30-09-2014","nav":"22.82570"},{"date":"29-09-2014","nav":"22.82400"},{"date":"26-09-2014","nav":"22.81270"},{"date":"25-09-2014","nav":"22.79090"},{"date":"24-09-2014","nav":"22.78300"},{"date":"23-09-2014","nav":"22.77430"},{"date":"22-09-2014","nav":"22.77130"},{"date":"19-09-2014","nav":"22.74540"},{"date":"18-09-2014","nav":"22.73550"},{"date":"17-09-2014","nav":"22.72320"},{"date":"16-09-2014","nav":"22.71510"},{"date":"15-09-2014","nav":"22.71080"},{"date":"12-09-2014","nav":"22.69290"},{"date":"11-09-2014","nav":"22.68550"},{"date":"10-09-2014","nav":"22.67620"},{"date":"09-09-2014","nav":"22.67720"},{"date":"08-09-2014","nav":"22.67120"},{"date":"05-09-2014","nav":"22.65190"},{"date":"04-09-2014","nav":"22.64450"},{"date":"03-09-2014","nav":"22.63940"},{"date":"02-09-2014","nav":"22.62730"},{"date":"01-09-2014","nav":"22.62030"},{"date":"28-08-2014","nav":"22.59410"},{"date":"27-08-2014","nav":"22.58910"},{"date":"26-08-2014","nav":"22.57780"},{"date":"25-08-2014","nav":"22.57190"},{"date":"22-08-2014","nav":"22.56070"},{"date":"21-08-2014","nav":"22.55640"},{"date":"20-08-2014","nav":"22.55600"},{"date":"19-08-2014","nav":"22.53870"},{"date":"14-08-2014","nav":"22.51010"},{"date":"13-08-2014","nav":"22.50170"},{"date":"12-08-2014","nav":"22.48610"},{"date":"11-08-2014","nav":"22.48250"},{"date":"08-08-2014","nav":"22.45810"},{"date":"07-08-2014","nav":"22.45790"},{"date":"06-08-2014","nav":"22.45270"},{"date":"05-08-2014","nav":"22.46360"},{"date":"04-08-2014","nav":"22.47440"},{"date":"01-08-2014","nav":"22.45630"},{"date":"31-07-2014","nav":"22.45840"},{"date":"30-07-2014","nav":"22.44920"},{"date":"28-07-2014","nav":"22.45190"},{"date":"25-07-2014","nav":"22.44030"},{"date":"24-07-2014","nav":"22.43810"},{"date":"23-07-2014","nav":"22.41960"},{"date":"22-07-2014","nav":"22.40020"},{"date":"21-07-2014","nav":"22.37870"},{"date":"18-07-2014","nav":"22.35720"},{"date":"17-07-2014","nav":"22.35380"},{"date":"16-07-2014","nav":"22.33970"},{"date":"15-07-2014","nav":"22.32380"},{"date":"14-07-2014","nav":"22.31510"},{"date":"11-07-2014","nav":"22.32370"},{"date":"10-07-2014","nav":"22.37720"},{"date":"09-07-2014","nav":"22.37120"},{"date":"08-07-2014","nav":"22.36780"},{"date":"07-07-2014","nav":"22.36790"},{"date":"04-07-2014","nav":"22.35040"},{"date":"03-07-2014","nav":"22.34510"},{"date":"02-07-2014","nav":"22.34000"},{"date":"30-06-2014","nav":"22.32020"},{"date":"27-06-2014","nav":"22.30280"},{"date":"26-06-2014","nav":"22.29190"},{"date":"25-06-2014","nav":"22.28060"},{"date":"24-06-2014","nav":"22.27600"},{"date":"23-06-2014","nav":"22.27280"},{"date":"20-06-2014","nav":"22.26210"},{"date":"19-06-2014","nav":"22.26630"},{"date":"18-06-2014","nav":"22.27130"},{"date":"17-06-2014","nav":"22.26850"},{"date":"16-06-2014","nav":"22.26930"},{"date":"13-06-2014","nav":"22.26660"},{"date":"12-06-2014","nav":"22.26010"},{"date":"11-06-2014","nav":"22.25200"},{"date":"10-06-2014","nav":"22.25360"},{"date":"09-06-2014","nav":"22.25100"},{"date":"06-06-2014","nav":"22.22590"},{"date":"05-06-2014","nav":"22.21710"},{"date":"04-06-2014","nav":"22.20720"},{"date":"03-06-2014","nav":"22.18870"},{"date":"02-06-2014","nav":"22.16600"},{"date":"30-05-2014","nav":"22.15420"},{"date":"29-05-2014","nav":"22.14350"},{"date":"28-05-2014","nav":"22.13340"},{"date":"27-05-2014","nav":"22.13280"},{"date":"26-05-2014","nav":"22.12030"},{"date":"23-05-2014","nav":"22.11010"},{"date":"22-05-2014","nav":"22.07880"},{"date":"21-05-2014","nav":"22.07080"},{"date":"20-05-2014","nav":"22.05930"},{"date":"19-05-2014","nav":"22.05610"},{"date":"16-05-2014","nav":"22.04580"},{"date":"15-05-2014","nav":"22.01810"},{"date":"13-05-2014","nav":"22.00740"},{"date":"12-05-2014","nav":"21.99670"},{"date":"09-05-2014","nav":"21.97010"},{"date":"08-05-2014","nav":"21.95140"},{"date":"07-05-2014","nav":"21.94070"},{"date":"06-05-2014","nav":"21.93460"},{"date":"05-05-2014","nav":"21.92900"},{"date":"02-05-2014","nav":"21.90570"},{"date":"30-04-2014","nav":"21.89080"},{"date":"29-04-2014","nav":"21.87600"},{"date":"28-04-2014","nav":"21.86430"},{"date":"25-04-2014","nav":"21.85160"},{"date":"23-04-2014","nav":"21.83970"},{"date":"22-04-2014","nav":"21.83150"},{"date":"21-04-2014","nav":"21.81570"},{"date":"17-04-2014","nav":"21.78580"},{"date":"16-04-2014","nav":"21.77810"},{"date":"15-04-2014","nav":"21.76150"},{"date":"11-04-2014","nav":"21.74000"},{"date":"10-04-2014","nav":"21.72560"},{"date":"09-04-2014","nav":"21.72390"},{"date":"07-04-2014","nav":"21.72480"},{"date":"04-04-2014","nav":"21.71370"},{"date":"03-04-2014","nav":"21.72580"},{"date":"02-04-2014","nav":"21.72240"},{"date":"28-03-2014","nav":"21.71360"},{"date":"27-03-2014","nav":"21.68750"},{"date":"26-03-2014","nav":"21.68240"},{"date":"25-03-2014","nav":"21.68510"},{"date":"24-03-2014","nav":"21.67990"},{"date":"21-03-2014","nav":"21.64510"},{"date":"20-03-2014","nav":"21.61840"},{"date":"19-03-2014","nav":"21.60410"},{"date":"18-03-2014","nav":"21.59340"},{"date":"14-03-2014","nav":"21.56450"},{"date":"13-03-2014","nav":"21.55370"},{"date":"12-03-2014","nav":"21.54770"},{"date":"11-03-2014","nav":"21.54190"},{"date":"10-03-2014","nav":"21.51990"},{"date":"07-03-2014","nav":"21.50140"},{"date":"06-03-2014","nav":"21.48610"},{"date":"05-03-2014","nav":"21.47600"},{"date":"04-03-2014","nav":"21.45720"},{"date":"03-03-2014","nav":"21.45810"},{"date":"28-02-2014","nav":"21.44730"},{"date":"26-02-2014","nav":"21.43710"},{"date":"25-02-2014","nav":"21.43230"},{"date":"24-02-2014","nav":"21.42910"},{"date":"21-02-2014","nav":"21.41500"},{"date":"20-02-2014","nav":"21.41020"},{"date":"18-02-2014","nav":"21.39910"},{"date":"17-02-2014","nav":"21.39300"},{"date":"14-02-2014","nav":"21.37790"},{"date":"13-02-2014","nav":"21.37710"},{"date":"12-02-2014","nav":"21.37950"},{"date":"11-02-2014","nav":"21.38130"},{"date":"10-02-2014","nav":"21.38330"},{"date":"07-02-2014","nav":"21.36810"},{"date":"06-02-2014","nav":"21.36590"},{"date":"05-02-2014","nav":"21.35430"},{"date":"04-02-2014","nav":"21.34390"},{"date":"03-02-2014","nav":"21.33040"},{"date":"31-01-2014","nav":"21.31410"},{"date":"30-01-2014","nav":"21.31350"},{"date":"29-01-2014","nav":"21.32380"},{"date":"28-01-2014","nav":"21.32150"},{"date":"27-01-2014","nav":"21.33950"},{"date":"24-01-2014","nav":"21.33150"},{"date":"23-01-2014","nav":"21.33230"},{"date":"22-01-2014","nav":"21.32820"},{"date":"21-01-2014","nav":"21.33490"},{"date":"20-01-2014","nav":"21.31850"},{"date":"17-01-2014","nav":"21.30410"},{"date":"16-01-2014","nav":"21.29780"},{"date":"15-01-2014","nav":"21.28480"},{"date":"13-01-2014","nav":"21.26560"},{"date":"10-01-2014","nav":"21.24720"},{"date":"09-01-2014","nav":"21.23730"},{"date":"08-01-2014","nav":"21.23860"},{"date":"07-01-2014","nav":"21.23900"},{"date":"06-01-2014","nav":"21.23470"},{"date":"03-01-2014","nav":"21.22160"},{"date":"02-01-2014","nav":"21.21450"},{"date":"01-01-2014","nav":"21.20020"},{"date":"31-12-2013","nav":"21.18780"},{"date":"30-12-2013","nav":"21.17750"},{"date":"27-12-2013","nav":"21.16230"},{"date":"26-12-2013","nav":"21.16360"},{"date":"24-12-2013","nav":"21.15120"},{"date":"23-12-2013","nav":"21.15020"},{"date":"20-12-2013","nav":"21.13640"},{"date":"19-12-2013","nav":"21.13650"},{"date":"18-12-2013","nav":"21.13000"},{"date":"17-12-2013","nav":"21.11140"},{"date":"16-12-2013","nav":"21.10590"},{"date":"13-12-2013","nav":"21.08910"},{"date":"12-12-2013","nav":"21.10810"},{"date":"11-12-2013","nav":"21.08610"},{"date":"10-12-2013","nav":"21.08020"},{"date":"09-12-2013","nav":"21.07660"},{"date":"06-12-2013","nav":"21.07700"},{"date":"05-12-2013","nav":"21.07550"},{"date":"04-12-2013","nav":"21.05380"},{"date":"03-12-2013","nav":"21.04300"},{"date":"02-12-2013","nav":"21.03720"},{"date":"29-11-2013","nav":"21.02080"},{"date":"28-11-2013","nav":"21.01400"},{"date":"27-11-2013","nav":"21.00160"},{"date":"26-11-2013","nav":"20.98830"},{"date":"25-11-2013","nav":"20.97790"},{"date":"22-11-2013","nav":"20.93410"},{"date":"21-11-2013","nav":"20.92550"},{"date":"20-11-2013","nav":"20.92480"},{"date":"19-11-2013","nav":"20.91560"},{"date":"18-11-2013","nav":"20.89720"},{"date":"14-11-2013","nav":"20.87480"},{"date":"13-11-2013","nav":"20.88270"},{"date":"12-11-2013","nav":"20.88030"},{"date":"11-11-2013","nav":"20.89150"},{"date":"08-11-2013","nav":"20.89980"},{"date":"07-11-2013","nav":"20.90670"},{"date":"06-11-2013","nav":"20.91700"},{"date":"05-11-2013","nav":"20.92040"},{"date":"01-11-2013","nav":"20.90500"},{"date":"31-10-2013","nav":"20.90390"},{"date":"30-10-2013","nav":"20.90050"},{"date":"29-10-2013","nav":"20.89720"},{"date":"28-10-2013","nav":"20.87970"},{"date":"25-10-2013","nav":"20.86550"},{"date":"24-10-2013","nav":"20.86010"},{"date":"23-10-2013","nav":"20.85880"},{"date":"22-10-2013","nav":"20.85550"},{"date":"21-10-2013","nav":"20.85280"},{"date":"18-10-2013","nav":"20.83790"},{"date":"17-10-2013","nav":"20.82970"},{"date":"15-10-2013","nav":"20.81450"},{"date":"14-10-2013","nav":"20.82350"},{"date":"11-10-2013","nav":"20.81880"},{"date":"10-10-2013","nav":"20.81450"},{"date":"09-10-2013","nav":"20.80740"},{"date":"08-10-2013","nav":"20.78800"},{"date":"07-10-2013","nav":"20.72810"},{"date":"04-10-2013","nav":"20.70400"},{"date":"03-10-2013","nav":"20.67750"},{"date":"01-10-2013","nav":"20.65790"},{"date":"30-09-2013","nav":"20.64310"},{"date":"27-09-2013","nav":"20.62340"},{"date":"26-09-2013","nav":"20.61450"},{"date":"25-09-2013","nav":"20.59520"},{"date":"24-09-2013","nav":"20.57470"},{"date":"23-09-2013","nav":"20.57290"},{"date":"20-09-2013","nav":"20.57450"},{"date":"19-09-2013","nav":"20.57080"},{"date":"18-09-2013","nav":"20.50630"},{"date":"17-09-2013","nav":"20.47240"},{"date":"16-09-2013","nav":"20.46420"},{"date":"13-09-2013","nav":"20.44220"},{"date":"12-09-2013","nav":"20.44840"},{"date":"11-09-2013","nav":"20.44290"},{"date":"10-09-2013","nav":"20.43340"},{"date":"06-09-2013","nav":"20.40410"},{"date":"05-09-2013","nav":"20.40530"},{"date":"04-09-2013","nav":"20.34610"},{"date":"03-09-2013","nav":"20.31080"},{"date":"02-09-2013","nav":"20.29510"},{"date":"30-08-2013","nav":"20.25840"},{"date":"29-08-2013","nav":"20.22870"},{"date":"28-08-2013","nav":"20.21760"},{"date":"27-08-2013","nav":"20.25420"},{"date":"26-08-2013","nav":"20.27010"},{"date":"23-08-2013","nav":"20.25960"},{"date":"22-08-2013","nav":"20.23960"},{"date":"21-08-2013","nav":"20.25080"},{"date":"20-08-2013","nav":"20.18550"},{"date":"19-08-2013","nav":"20.18130"},{"date":"16-08-2013","nav":"20.22490"},{"date":"14-08-2013","nav":"20.23290"},{"date":"13-08-2013","nav":"20.24710"},{"date":"12-08-2013","nav":"20.25590"},{"date":"08-08-2013","nav":"20.25580"},{"date":"07-08-2013","nav":"20.24460"},{"date":"06-08-2013","nav":"20.22620"},{"date":"05-08-2013","nav":"20.23050"},{"date":"02-08-2013","nav":"20.20570"},{"date":"01-08-2013","nav":"20.19880"},{"date":"31-07-2013","nav":"20.17870"},{"date":"30-07-2013","nav":"20.19120"},{"date":"29-07-2013","nav":"20.18580"},{"date":"26-07-2013","nav":"20.15980"},{"date":"25-07-2013","nav":"20.13530"},{"date":"24-07-2013","nav":"20.10350"},{"date":"23-07-2013","nav":"20.20520"},{"date":"22-07-2013","nav":"20.25480"},{"date":"19-07-2013","nav":"20.26080"},{"date":"18-07-2013","nav":"20.24440"},{"date":"17-07-2013","nav":"20.18540"},{"date":"16-07-2013","nav":"20.18310"},{"date":"15-07-2013","nav":"20.50060"},{"date":"12-07-2013","nav":"20.50170"},{"date":"11-07-2013","nav":"20.49970"},{"date":"10-07-2013","nav":"20.48860"},{"date":"09-07-2013","nav":"20.49190"},{"date":"08-07-2013","nav":"20.48700"},{"date":"05-07-2013","nav":"20.49270"},{"date":"04-07-2013","nav":"20.48800"},{"date":"03-07-2013","nav":"20.47230"},{"date":"02-07-2013","nav":"20.48640"},{"date":"28-06-2013","nav":"20.47000"},{"date":"27-06-2013","nav":"20.42650"},{"date":"26-06-2013","nav":"20.42820"},{"date":"25-06-2013","nav":"20.44000"},{"date":"24-06-2013","nav":"20.43940"},{"date":"21-06-2013","nav":"20.45450"},{"date":"20-06-2013","nav":"20.45460"},{"date":"19-06-2013","nav":"20.49940"},{"date":"18-06-2013","nav":"20.49570"},{"date":"17-06-2013","nav":"20.48180"},{"date":"14-06-2013","nav":"20.44850"},{"date":"13-06-2013","nav":"20.43940"},{"date":"12-06-2013","nav":"20.43700"},{"date":"11-06-2013","nav":"20.44310"},{"date":"10-06-2013","nav":"20.46530"},{"date":"07-06-2013","nav":"20.46810"},{"date":"06-06-2013","nav":"20.47320"},{"date":"05-06-2013","nav":"20.47000"},{"date":"04-06-2013","nav":"20.45700"},{"date":"03-06-2013","nav":"20.44280"},{"date":"31-05-2013","nav":"20.42520"},{"date":"30-05-2013","nav":"20.43890"},{"date":"29-05-2013","nav":"20.44200"},{"date":"28-05-2013","nav":"20.45580"},{"date":"27-05-2013","nav":"20.45560"},{"date":"24-05-2013","nav":"20.44500"},{"date":"23-05-2013","nav":"20.43750"},{"date":"22-05-2013","nav":"20.44590"},{"date":"21-05-2013","nav":"20.44510"},{"date":"20-05-2013","nav":"20.43470"},{"date":"17-05-2013","nav":"20.42720"},{"date":"16-05-2013","nav":"20.42010"},{"date":"15-05-2013","nav":"20.41760"},{"date":"14-05-2013","nav":"20.38910"},{"date":"13-05-2013","nav":"20.34300"},{"date":"10-05-2013","nav":"20.33350"},{"date":"09-05-2013","nav":"20.33210"},{"date":"08-05-2013","nav":"20.29690"},{"date":"07-05-2013","nav":"20.27480"},{"date":"06-05-2013","nav":"20.26380"},{"date":"03-05-2013","nav":"20.24070"},{"date":"02-05-2013","nav":"20.24270"},{"date":"30-04-2013","nav":"20.20840"},{"date":"29-04-2013","nav":"20.19110"},{"date":"26-04-2013","nav":"20.17270"},{"date":"25-04-2013","nav":"20.17020"},{"date":"23-04-2013","nav":"20.15190"},{"date":"22-04-2013","nav":"20.14260"},{"date":"18-04-2013","nav":"20.12510"},{"date":"17-04-2013","nav":"20.10060"},{"date":"16-04-2013","nav":"20.09890"},{"date":"15-04-2013","nav":"20.08710"},{"date":"12-04-2013","nav":"20.06630"},{"date":"10-04-2013","nav":"20.04780"},{"date":"09-04-2013","nav":"20.04110"},{"date":"08-04-2013","nav":"20.03880"},{"date":"05-04-2013","nav":"20.02220"},{"date":"04-04-2013","nav":"20.01610"},{"date":"03-04-2013","nav":"20.00220"},{"date":"02-04-2013","nav":"19.99220"},{"date":"28-03-2013","nav":"19.96960"},{"date":"26-03-2013","nav":"19.95740"},{"date":"25-03-2013","nav":"19.95350"},{"date":"22-03-2013","nav":"19.93320"},{"date":"21-03-2013","nav":"19.92330"},{"date":"20-03-2013","nav":"19.91030"},{"date":"19-03-2013","nav":"19.90350"},{"date":"18-03-2013","nav":"19.90630"},{"date":"15-03-2013","nav":"19.89750"},{"date":"14-03-2013","nav":"19.88460"},{"date":"13-03-2013","nav":"19.85500"},{"date":"12-03-2013","nav":"19.84140"},{"date":"11-03-2013","nav":"19.83830"},{"date":"08-03-2013","nav":"19.82780"},{"date":"07-03-2013","nav":"19.81990"},{"date":"06-03-2013","nav":"19.81030"},{"date":"05-03-2013","nav":"19.79680"},{"date":"04-03-2013","nav":"19.79190"},{"date":"01-03-2013","nav":"19.77800"},{"date":"28-02-2013","nav":"19.76970"},{"date":"27-02-2013","nav":"19.77170"},{"date":"26-02-2013","nav":"19.76570"},{"date":"25-02-2013","nav":"19.76720"},{"date":"22-02-2013","nav":"19.75740"},{"date":"21-02-2013","nav":"19.75910"},{"date":"20-02-2013","nav":"19.75540"},{"date":"18-02-2013","nav":"19.74030"},{"date":"15-02-2013","nav":"19.73090"},{"date":"14-02-2013","nav":"19.73200"},{"date":"13-02-2013","nav":"19.74300"},{"date":"12-02-2013","nav":"19.74170"},{"date":"11-02-2013","nav":"19.73950"},{"date":"08-02-2013","nav":"19.72780"},{"date":"07-02-2013","nav":"19.72050"},{"date":"06-02-2013","nav":"19.70700"},{"date":"05-02-2013","nav":"19.70290"},{"date":"04-02-2013","nav":"19.70100"},{"date":"01-02-2013","nav":"19.69770"},{"date":"31-01-2013","nav":"19.70470"},{"date":"30-01-2013","nav":"19.71940"},{"date":"29-01-2013","nav":"19.72290"},{"date":"28-01-2013","nav":"19.71190"},{"date":"24-01-2013","nav":"19.69580"},{"date":"23-01-2013","nav":"19.69090"},{"date":"22-01-2013","nav":"19.68810"},{"date":"21-01-2013","nav":"19.68510"},{"date":"18-01-2013","nav":"19.67320"},{"date":"17-01-2013","nav":"19.66880"},{"date":"16-01-2013","nav":"19.66390"},{"date":"15-01-2013","nav":"19.67120"},{"date":"14-01-2013","nav":"19.66510"},{"date":"11-01-2013","nav":"19.64120"},{"date":"10-01-2013","nav":"19.63210"},{"date":"09-01-2013","nav":"19.62380"},{"date":"08-01-2013","nav":"19.61930"},{"date":"07-01-2013","nav":"19.61440"},{"date":"04-01-2013","nav":"19.60020"},{"date":"03-01-2013","nav":"19.59350"},{"date":"02-01-2013","nav":"19.58110"}],"status":"SUCCESS"}