{"meta":{"fund_house":"Tata Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Value Fund","scheme_code":119231,"scheme_name":"Tata Value Fund - Direct Plan - Growth Option","isin_growth":"INF277K01ND1","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"378.20130"},{"date":"21-10-2026","nav":"381.41230"},{"date":"19-10-2026","nav":"386.43560"},{"date":"16-10-2026","nav":"390.12170"},{"date":"15-10-2026","nav":"388.64390"},{"date":"14-10-2026","nav":"386.14530"},{"date":"13-10-2026","nav":"387.52860"},{"date":"12-10-2026","nav":"383.63070"},{"date":"09-10-2026","nav":"384.27440"},{"date":"08-10-2026","nav":"378.43320"},{"date":"07-10-2026","nav":"387.63920"},{"date":"06-10-2026","nav":"389.34760"},{"date":"05-10-2026","nav":"386.08030"},{"date":"01-10-2026","nav":"382.14910"},{"date":"30-09-2026","nav":"386.38180"},{"date":"29-09-2026","nav":"384.66770"},{"date":"28-09-2026","nav":"387.55480"},{"date":"25-09-2026","nav":"393.46890"},{"date":"24-09-2026","nav":"392.70410"},{"date":"23-09-2026","nav":"399.28350"},{"date":"22-09-2026","nav":"395.89240"},{"date":"21-09-2026","nav":"395.38960"},{"date":"18-09-2026","nav":"394.35690"},{"date":"17-09-2026","nav":"391.92250"},{"date":"16-09-2026","nav":"390.59780"},{"date":"15-09-2026","nav":"389.54330"},{"date":"11-09-2026","nav":"397.08920"},{"date":"10-09-2026","nav":"398.16220"},{"date":"09-09-2026","nav":"398.22510"},{"date":"08-09-2026","nav":"400.88510"},{"date":"07-09-2026","nav":"401.73020"},{"date":"04-09-2026","nav":"402.75970"},{"date":"03-09-2026","nav":"402.45430"},{"date":"02-09-2026","nav":"402.74660"},{"date":"01-09-2026","nav":"403.21560"},{"date":"31-08-2026","nav":"406.48490"},{"date":"28-08-2026","nav":"407.42630"},{"date":"27-08-2026","nav":"407.14010"},{"date":"26-08-2026","nav":"409.05010"},{"date":"25-08-2026","nav":"408.95430"},{"date":"24-08-2026","nav":"407.47540"},{"date":"21-08-2026","nav":"407.11030"},{"date":"20-08-2026","nav":"404.08640"},{"date":"19-08-2026","nav":"399.53400"},{"date":"18-08-2026","nav":"401.41430"},{"date":"17-08-2026","nav":"403.19620"},{"date":"14-08-2026","nav":"402.92900"},{"date":"13-08-2026","nav":"404.01290"},{"date":"12-08-2026","nav":"403.66230"},{"date":"11-08-2026","nav":"404.02600"},{"date":"10-08-2026","nav":"403.78450"},{"date":"07-08-2026","nav":"402.94950"},{"date":"06-08-2026","nav":"403.75530"},{"date":"05-08-2026","nav":"405.08350"},{"date":"04-08-2026","nav":"402.18380"},{"date":"03-08-2026","nav":"403.71780"},{"date":"31-07-2026","nav":"398.44780"},{"date":"30-07-2026","nav":"396.85310"},{"date":"29-07-2026","nav":"397.49800"},{"date":"28-07-2026","nav":"394.86860"},{"date":"27-07-2026","nav":"395.62890"},{"date":"24-07-2026","nav":"391.23960"},{"date":"23-07-2026","nav":"393.70540"},{"date":"22-07-2026","nav":"395.84630"},{"date":"21-07-2026","nav":"399.19520"},{"date":"20-07-2026","nav":"398.15330"},{"date":"17-07-2026","nav":"397.29460"},{"date":"16-07-2026","nav":"395.26090"},{"date":"15-07-2026","nav":"396.35850"},{"date":"14-07-2026","nav":"395.16080"},{"date":"13-07-2026","nav":"398.70520"},{"date":"10-07-2026","nav":"398.31780"},{"date":"09-07-2026","nav":"393.97330"},{"date":"08-07-2026","nav":"390.95060"},{"date":"07-07-2026","nav":"398.08320"},{"date":"06-07-2026","nav":"398.14620"},{"date":"03-07-2026","nav":"396.06420"},{"date":"02-07-2026","nav":"395.35620"},{"date":"01-07-2026","nav":"392.59350"},{"date":"30-06-2026","nav":"390.85450"},{"date":"29-06-2026","nav":"390.40910"},{"date":"25-06-2026","nav":"391.41280"},{"date":"24-06-2026","nav":"392.81690"},{"date":"23-06-2026","nav":"391.18020"},{"date":"22-06-2026","nav":"395.92740"},{"date":"19-06-2026","nav":"394.45950"},{"date":"18-06-2026","nav":"395.67870"},{"date":"17-06-2026","nav":"394.82560"},{"date":"16-06-2026","nav":"392.28990"},{"date":"15-06-2026","nav":"390.35320"},{"date":"12-06-2026","nav":"383.63100"},{"date":"11-06-2026","nav":"374.35960"},{"date":"10-06-2026","nav":"376.25220"},{"date":"09-06-2026","nav":"379.44780"},{"date":"08-06-2026","nav":"376.28990"},{"date":"05-06-2026","nav":"381.64300"},{"date":"04-06-2026","nav":"382.19620"},{"date":"03-06-2026","nav":"380.89770"},{"date":"02-06-2026","nav":"382.27680"},{"date":"01-06-2026","nav":"381.44750"},{"date":"29-05-2026","nav":"385.84830"},{"date":"27-05-2026","nav":"391.47150"},{"date":"26-05-2026","nav":"389.61980"},{"date":"25-05-2026","nav":"390.52250"},{"date":"22-05-2026","nav":"385.28930"},{"date":"21-05-2026","nav":"384.85810"},{"date":"20-05-2026","nav":"384.89970"},{"date":"19-05-2026","nav":"384.99630"},{"date":"18-05-2026","nav":"383.53100"},{"date":"15-05-2026","nav":"386.23110"},{"date":"14-05-2026","nav":"388.10660"},{"date":"13-05-2026","nav":"384.61130"},{"date":"12-05-2026","nav":"382.01990"},{"date":"11-05-2026","nav":"389.45490"},{"date":"08-05-2026","nav":"393.90820"},{"date":"07-05-2026","nav":"396.21880"},{"date":"06-05-2026","nav":"395.68160"},{"date":"05-05-2026","nav":"390.49970"},{"date":"04-05-2026","nav":"391.23520"},{"date":"30-04-2026","nav":"390.30950"},{"date":"29-04-2026","nav":"393.41890"},{"date":"28-04-2026","nav":"392.31530"},{"date":"27-04-2026","nav":"392.59030"},{"date":"24-04-2026","nav":"389.49380"},{"date":"23-04-2026","nav":"393.20710"},{"date":"22-04-2026","nav":"398.49830"},{"date":"21-04-2026","nav":"400.16350"},{"date":"20-04-2026","nav":"397.82150"},{"date":"17-04-2026","nav":"397.39760"},{"date":"16-04-2026","nav":"392.67500"},{"date":"15-04-2026","nav":"392.26310"},{"date":"13-04-2026","nav":"386.32710"},{"date":"10-04-2026","nav":"388.58060"},{"date":"09-04-2026","nav":"384.06870"},{"date":"08-04-2026","nav":"385.96240"},{"date":"07-04-2026","nav":"371.95250"},{"date":"06-04-2026","nav":"370.61990"},{"date":"02-04-2026","nav":"365.64790"},{"date":"01-04-2026","nav":"366.56590"},{"date":"31-03-2026","nav":"359.94850"},{"date":"30-03-2026","nav":"359.95640"},{"date":"27-03-2026","nav":"367.46810"},{"date":"25-03-2026","nav":"373.66190"},{"date":"24-03-2026","nav":"367.46800"},{"date":"23-03-2026","nav":"361.06510"},{"date":"20-03-2026","nav":"373.07830"},{"date":"19-03-2026","nav":"370.86850"},{"date":"18-03-2026","nav":"382.38940"},{"date":"17-03-2026","nav":"380.04890"},{"date":"16-03-2026","nav":"377.24450"},{"date":"13-03-2026","nav":"377.09450"},{"date":"12-03-2026","nav":"384.83860"},{"date":"11-03-2026","nav":"384.14850"},{"date":"10-03-2026","nav":"387.27790"},{"date":"09-03-2026","nav":"381.05730"},{"date":"06-03-2026","nav":"388.70400"},{"date":"05-03-2026","nav":"392.52020"},{"date":"04-03-2026","nav":"388.33320"},{"date":"02-03-2026","nav":"395.63000"},{"date":"27-02-2026","nav":"399.27220"},{"date":"26-02-2026","nav":"403.90290"},{"date":"25-02-2026","nav":"403.78790"},{"date":"24-02-2026","nav":"401.24850"},{"date":"23-02-2026","nav":"403.13660"},{"date":"20-02-2026","nav":"402.24520"},{"date":"19-02-2026","nav":"400.35860"},{"date":"18-02-2026","nav":"405.90270"},{"date":"17-02-2026","nav":"405.37020"},{"date":"16-02-2026","nav":"405.10820"},{"date":"13-02-2026","nav":"401.92950"},{"date":"12-02-2026","nav":"410.77700"},{"date":"11-02-2026","nav":"411.52070"},{"date":"10-02-2026","nav":"410.77790"},{"date":"09-02-2026","nav":"408.99820"},{"date":"06-02-2026","nav":"404.08740"},{"date":"05-02-2026","nav":"401.86890"},{"date":"04-02-2026","nav":"405.67750"},{"date":"03-02-2026","nav":"403.33080"},{"date":"02-02-2026","nav":"395.05200"},{"date":"30-01-2026","nav":"401.05040"},{"date":"29-01-2026","nav":"404.66320"},{"date":"28-01-2026","nav":"401.34510"},{"date":"27-01-2026","nav":"394.61840"},{"date":"23-01-2026","nav":"392.84600"},{"date":"22-01-2026","nav":"397.57890"},{"date":"21-01-2026","nav":"395.57460"},{"date":"20-01-2026","nav":"397.82370"},{"date":"19-01-2026","nav":"404.60510"},{"date":"16-01-2026","nav":"407.09110"},{"date":"14-01-2026","nav":"407.38160"},{"date":"13-01-2026","nav":"406.47980"},{"date":"12-01-2026","nav":"403.96290"},{"date":"09-01-2026","nav":"402.45660"},{"date":"08-01-2026","nav":"406.50890"},{"date":"07-01-2026","nav":"412.17650"},{"date":"06-01-2026","nav":"412.42540"},{"date":"05-01-2026","nav":"412.83020"},{"date":"02-01-2026","nav":"414.26490"},{"date":"01-01-2026","nav":"411.47930"},{"date":"31-12-2025","nav":"411.66300"},{"date":"30-12-2025","nav":"408.45580"},{"date":"29-12-2025","nav":"407.67080"},{"date":"26-12-2025","nav":"409.55100"},{"date":"24-12-2025","nav":"412.07420"},{"date":"23-12-2025","nav":"411.28310"},{"date":"22-12-2025","nav":"409.54760"},{"date":"19-12-2025","nav":"405.86430"},{"date":"18-12-2025","nav":"402.63490"},{"date":"17-12-2025","nav":"401.70880"},{"date":"16-12-2025","nav":"403.75760"},{"date":"15-12-2025","nav":"406.56860"},{"date":"12-12-2025","nav":"406.50020"},{"date":"11-12-2025","nav":"403.68490"},{"date":"10-12-2025","nav":"401.53120"},{"date":"09-12-2025","nav":"402.91980"},{"date":"08-12-2025","nav":"402.68080"},{"date":"05-12-2025","nav":"408.83880"},{"date":"04-12-2025","nav":"406.96000"},{"date":"03-12-2025","nav":"407.25980"},{"date":"02-12-2025","nav":"408.70590"},{"date":"01-12-2025","nav":"409.81440"},{"date":"28-11-2025","nav":"409.06950"},{"date":"27-11-2025","nav":"409.58430"},{"date":"26-11-2025","nav":"410.82490"},{"date":"25-11-2025","nav":"404.96480"},{"date":"24-11-2025","nav":"404.96760"},{"date":"21-11-2025","nav":"406.89040"},{"date":"20-11-2025","nav":"410.32550"},{"date":"19-11-2025","nav":"408.98280"},{"date":"18-11-2025","nav":"409.11550"},{"date":"17-11-2025","nav":"411.78530"},{"date":"14-11-2025","nav":"408.34010"},{"date":"13-11-2025","nav":"405.79780"},{"date":"12-11-2025","nav":"407.36660"},{"date":"11-11-2025","nav":"405.81920"},{"date":"10-11-2025","nav":"403.54790"},{"date":"07-11-2025","nav":"401.55140"},{"date":"06-11-2025","nav":"398.85980"},{"date":"04-11-2025","nav":"401.58500"},{"date":"03-11-2025","nav":"404.97400"},{"date":"31-10-2025","nav":"401.47250"},{"date":"30-10-2025","nav":"404.49110"},{"date":"29-10-2025","nav":"405.22210"},{"date":"28-10-2025","nav":"406.44420"},{"date":"27-10-2025","nav":"405.64710"},{"date":"24-10-2025","nav":"402.74770"},{"date":"23-10-2025","nav":"403.95700"},{"date":"20-10-2025","nav":"403.66710"},{"date":"17-10-2025","nav":"400.81040"},{"date":"16-10-2025","nav":"400.06850"},{"date":"15-10-2025","nav":"397.86790"},{"date":"14-10-2025","nav":"394.83570"},{"date":"13-10-2025","nav":"397.15880"},{"date":"10-10-2025","nav":"396.88240"},{"date":"09-10-2025","nav":"396.84390"},{"date":"08-10-2025","nav":"394.58850"},{"date":"07-10-2025","nav":"395.95760"},{"date":"06-10-2025","nav":"395.24400"},{"date":"03-10-2025","nav":"392.61470"},{"date":"01-10-2025","nav":"390.63800"},{"date":"30-09-2025","nav":"384.91220"},{"date":"26-09-2025","nav":"383.93360"},{"date":"25-09-2025","nav":"389.82320"},{"date":"24-09-2025","nav":"392.49010"},{"date":"23-09-2025","nav":"394.42720"},{"date":"22-09-2025","nav":"394.67510"},{"date":"19-09-2025","nav":"395.94840"},{"date":"18-09-2025","nav":"395.58110"},{"date":"17-09-2025","nav":"393.96500"},{"date":"16-09-2025","nav":"392.65380"},{"date":"15-09-2025","nav":"390.82310"},{"date":"12-09-2025","nav":"390.47930"},{"date":"11-09-2025","nav":"388.79640"},{"date":"10-09-2025","nav":"387.84690"},{"date":"09-09-2025","nav":"385.55820"},{"date":"08-09-2025","nav":"384.01800"},{"date":"05-09-2025","nav":"382.80880"},{"date":"04-09-2025","nav":"382.98210"},{"date":"03-09-2025","nav":"384.14300"},{"date":"02-09-2025","nav":"381.94790"},{"date":"01-09-2025","nav":"381.09030"},{"date":"29-08-2025","nav":"376.05770"},{"date":"28-08-2025","nav":"376.87140"},{"date":"26-08-2025","nav":"381.33450"},{"date":"25-08-2025","nav":"386.07180"},{"date":"22-08-2025","nav":"384.87680"},{"date":"21-08-2025","nav":"387.97380"},{"date":"20-08-2025","nav":"389.20640"},{"date":"19-08-2025","nav":"388.60240"},{"date":"18-08-2025","nav":"386.11090"},{"date":"14-08-2025","nav":"383.12750"},{"date":"13-08-2025","nav":"382.51270"},{"date":"12-08-2025","nav":"380.40260"},{"date":"11-08-2025","nav":"381.31060"},{"date":"08-08-2025","nav":"379.23690"},{"date":"07-08-2025","nav":"381.78490"},{"date":"06-08-2025","nav":"381.33560"},{"date":"05-08-2025","nav":"382.97960"},{"date":"04-08-2025","nav":"383.99210"},{"date":"01-08-2025","nav":"382.14760"},{"date":"31-07-2025","nav":"387.64580"},{"date":"30-07-2025","nav":"390.57100"},{"date":"29-07-2025","nav":"390.88120"},{"date":"28-07-2025","nav":"388.33510"},{"date":"25-07-2025","nav":"391.87630"},{"date":"24-07-2025","nav":"397.39760"},{"date":"23-07-2025","nav":"400.82380"},{"date":"22-07-2025","nav":"398.79900"},{"date":"21-07-2025","nav":"398.92470"},{"date":"18-07-2025","nav":"396.70600"},{"date":"17-07-2025","nav":"399.15260"},{"date":"16-07-2025","nav":"400.13180"},{"date":"15-07-2025","nav":"400.41990"},{"date":"14-07-2025","nav":"397.77940"},{"date":"11-07-2025","nav":"396.61240"},{"date":"10-07-2025","nav":"399.70780"},{"date":"09-07-2025","nav":"400.66930"},{"date":"08-07-2025","nav":"399.82580"},{"date":"07-07-2025","nav":"398.09910"},{"date":"04-07-2025","nav":"398.78580"},{"date":"03-07-2025","nav":"396.70580"},{"date":"02-07-2025","nav":"394.37720"},{"date":"01-07-2025","nav":"396.77910"},{"date":"30-06-2025","nav":"397.60260"},{"date":"27-06-2025","nav":"395.98030"},{"date":"26-06-2025","nav":"395.83910"},{"date":"25-06-2025","nav":"392.77950"},{"date":"24-06-2025","nav":"391.21630"},{"date":"23-06-2025","nav":"388.72880"},{"date":"20-06-2025","nav":"389.28350"},{"date":"19-06-2025","nav":"386.12920"},{"date":"18-06-2025","nav":"387.76900"},{"date":"17-06-2025","nav":"388.86390"},{"date":"16-06-2025","nav":"390.66030"},{"date":"13-06-2025","nav":"387.55300"},{"date":"12-06-2025","nav":"390.66600"},{"date":"11-06-2025","nav":"395.73650"},{"date":"10-06-2025","nav":"395.70960"},{"date":"09-06-2025","nav":"395.13880"},{"date":"06-06-2025","nav":"390.72220"},{"date":"05-06-2025","nav":"385.14500"},{"date":"04-06-2025","nav":"382.30620"},{"date":"03-06-2025","nav":"380.65340"},{"date":"02-06-2025","nav":"382.95560"},{"date":"30-05-2025","nav":"382.30320"},{"date":"29-05-2025","nav":"382.62780"},{"date":"28-05-2025","nav":"381.82500"},{"date":"27-05-2025","nav":"381.75090"},{"date":"26-05-2025","nav":"383.46400"},{"date":"23-05-2025","nav":"382.67270"},{"date":"22-05-2025","nav":"380.05320"},{"date":"21-05-2025","nav":"382.10030"},{"date":"20-05-2025","nav":"379.63390"},{"date":"19-05-2025","nav":"383.58760"},{"date":"16-05-2025","nav":"383.51870"},{"date":"15-05-2025","nav":"381.09470"},{"date":"14-05-2025","nav":"377.89690"},{"date":"13-05-2025","nav":"375.55910"},{"date":"12-05-2025","nav":"377.86370"},{"date":"09-05-2025","nav":"364.48440"},{"date":"08-05-2025","nav":"366.98510"},{"date":"07-05-2025","nav":"371.24550"},{"date":"06-05-2025","nav":"368.23910"},{"date":"05-05-2025","nav":"372.63840"},{"date":"02-05-2025","nav":"368.34260"},{"date":"30-04-2025","nav":"369.99550"},{"date":"29-04-2025","nav":"371.01880"},{"date":"28-04-2025","nav":"372.02140"},{"date":"25-04-2025","nav":"369.26400"},{"date":"24-04-2025","nav":"377.22780"},{"date":"23-04-2025","nav":"377.38770"},{"date":"22-04-2025","nav":"377.24140"},{"date":"21-04-2025","nav":"374.57670"},{"date":"17-04-2025","nav":"368.98910"},{"date":"16-04-2025","nav":"366.10420"},{"date":"15-04-2025","nav":"363.49790"},{"date":"11-04-2025","nav":"356.35380"},{"date":"09-04-2025","nav":"349.99810"},{"date":"08-04-2025","nav":"353.20980"},{"date":"07-04-2025","nav":"347.23500"},{"date":"04-04-2025","nav":"357.49120"},{"date":"03-04-2025","nav":"363.43800"},{"date":"02-04-2025","nav":"362.06500"},{"date":"01-04-2025","nav":"358.62480"},{"date":"31-03-2025","nav":"361.02610"},{"date":"28-03-2025","nav":"361.02840"},{"date":"27-03-2025","nav":"362.68530"},{"date":"26-03-2025","nav":"359.36580"},{"date":"25-03-2025","nav":"363.18200"},{"date":"24-03-2025","nav":"365.64850"},{"date":"21-03-2025","nav":"360.93040"},{"date":"20-03-2025","nav":"356.30410"},{"date":"19-03-2025","nav":"353.94210"},{"date":"18-03-2025","nav":"349.48170"},{"date":"17-03-2025","nav":"342.45760"},{"date":"13-03-2025","nav":"341.15720"},{"date":"12-03-2025","nav":"342.80000"},{"date":"11-03-2025","nav":"343.43750"},{"date":"10-03-2025","nav":"342.80160"},{"date":"07-03-2025","nav":"346.48400"},{"date":"06-03-2025","nav":"348.00950"},{"date":"05-03-2025","nav":"343.23420"},{"date":"04-03-2025","nav":"338.26550"},{"date":"03-03-2025","nav":"337.29830"},{"date":"28-02-2025","nav":"338.36150"},{"date":"27-02-2025","nav":"344.12120"},{"date":"25-02-2025","nav":"344.60900"},{"date":"24-02-2025","nav":"346.00050"},{"date":"21-02-2025","nav":"349.88140"},{"date":"20-02-2025","nav":"353.60560"},{"date":"19-02-2025","nav":"350.44750"},{"date":"18-02-2025","nav":"347.93520"},{"date":"17-02-2025","nav":"347.41980"},{"date":"14-02-2025","nav":"347.32210"},{"date":"13-02-2025","nav":"354.25730"},{"date":"12-02-2025","nav":"356.86970"},{"date":"11-02-2025","nav":"355.92610"},{"date":"10-02-2025","nav":"363.37840"},{"date":"07-02-2025","nav":"369.21930"},{"date":"06-02-2025","nav":"370.73790"},{"date":"05-02-2025","nav":"372.64420"},{"date":"04-02-2025","nav":"368.74500"},{"date":"03-02-2025","nav":"363.39460"},{"date":"31-01-2025","nav":"367.08470"},{"date":"30-01-2025","nav":"363.28670"},{"date":"29-01-2025","nav":"364.20440"},{"date":"28-01-2025","nav":"358.83680"},{"date":"27-01-2025","nav":"359.95390"},{"date":"24-01-2025","nav":"368.19930"},{"date":"23-01-2025","nav":"373.00140"},{"date":"22-01-2025","nav":"371.60880"},{"date":"21-01-2025","nav":"372.53800"},{"date":"20-01-2025","nav":"378.38870"},{"date":"17-01-2025","nav":"374.29790"},{"date":"16-01-2025","nav":"374.05430"},{"date":"15-01-2025","nav":"373.68330"},{"date":"14-01-2025","nav":"371.41580"},{"date":"13-01-2025","nav":"364.52720"},{"date":"10-01-2025","nav":"373.81570"},{"date":"09-01-2025","nav":"379.82860"},{"date":"08-01-2025","nav":"384.58010"},{"date":"07-01-2025","nav":"387.31720"},{"date":"06-01-2025","nav":"386.03760"},{"date":"03-01-2025","nav":"396.46140"},{"date":"02-01-2025","nav":"399.89700"},{"date":"01-01-2025","nav":"394.57630"},{"date":"31-12-2024","nav":"393.03230"},{"date":"30-12-2024","nav":"391.66230"},{"date":"27-12-2024","nav":"390.60740"},{"date":"26-12-2024","nav":"390.04460"},{"date":"24-12-2024","nav":"389.49850"},{"date":"23-12-2024","nav":"389.43080"},{"date":"20-12-2024","nav":"388.80050"},{"date":"19-12-2024","nav":"396.32720"},{"date":"18-12-2024","nav":"397.30070"},{"date":"17-12-2024","nav":"400.99300"},{"date":"16-12-2024","nav":"406.13150"},{"date":"13-12-2024","nav":"406.42760"},{"date":"12-12-2024","nav":"406.96850"},{"date":"11-12-2024","nav":"409.74160"},{"date":"10-12-2024","nav":"408.26890"},{"date":"09-12-2024","nav":"406.52090"},{"date":"06-12-2024","nav":"404.17520"},{"date":"05-12-2024","nav":"403.39000"},{"date":"04-12-2024","nav":"400.74880"},{"date":"03-12-2024","nav":"399.80860"},{"date":"02-12-2024","nav":"397.60930"},{"date":"29-11-2024","nav":"396.19530"},{"date":"28-11-2024","nav":"394.23080"},{"date":"27-11-2024","nav":"396.31850"},{"date":"26-11-2024","nav":"394.01570"},{"date":"25-11-2024","nav":"393.64050"},{"date":"22-11-2024","nav":"387.98410"},{"date":"21-11-2024","nav":"382.32380"},{"date":"19-11-2024","nav":"385.25710"},{"date":"18-11-2024","nav":"382.74020"},{"date":"14-11-2024","nav":"385.54010"},{"date":"13-11-2024","nav":"385.93450"},{"date":"12-11-2024","nav":"393.96420"},{"date":"11-11-2024","nav":"398.38760"},{"date":"08-11-2024","nav":"397.91630"},{"date":"07-11-2024","nav":"401.04090"},{"date":"06-11-2024","nav":"403.36970"},{"date":"05-11-2024","nav":"399.33170"},{"date":"04-11-2024","nav":"396.38270"},{"date":"31-10-2024","nav":"399.68710"},{"date":"30-10-2024","nav":"399.14960"},{"date":"29-10-2024","nav":"397.94740"},{"date":"28-10-2024","nav":"394.75120"},{"date":"25-10-2024","nav":"391.71360"},{"date":"24-10-2024","nav":"399.59810"},{"date":"23-10-2024","nav":"399.64080"},{"date":"22-10-2024","nav":"398.57540"},{"date":"21-10-2024","nav":"407.77550"},{"date":"18-10-2024","nav":"411.36500"},{"date":"17-10-2024","nav":"409.41720"},{"date":"16-10-2024","nav":"416.13560"},{"date":"15-10-2024","nav":"414.98110"},{"date":"14-10-2024","nav":"415.00080"},{"date":"11-10-2024","nav":"410.81140"},{"date":"10-10-2024","nav":"409.99000"},{"date":"09-10-2024","nav":"409.52010"},{"date":"08-10-2024","nav":"407.49070"},{"date":"07-10-2024","nav":"403.02750"},{"date":"04-10-2024","nav":"411.20910"},{"date":"03-10-2024","nav":"415.16430"},{"date":"01-10-2024","nav":"424.16650"},{"date":"30-09-2024","nav":"424.90780"},{"date":"27-09-2024","nav":"426.50960"},{"date":"26-09-2024","nav":"426.02730"},{"date":"25-09-2024","nav":"424.87940"},{"date":"24-09-2024","nav":"425.12280"},{"date":"23-09-2024","nav":"425.31290"},{"date":"20-09-2024","nav":"420.76830"},{"date":"19-09-2024","nav":"417.87820"},{"date":"18-09-2024","nav":"423.15140"},{"date":"17-09-2024","nav":"423.52740"},{"date":"16-09-2024","nav":"422.87280"},{"date":"13-09-2024","nav":"422.82610"},{"date":"12-09-2024","nav":"421.95040"},{"date":"11-09-2024","nav":"416.41420"},{"date":"10-09-2024","nav":"419.13300"},{"date":"09-09-2024","nav":"418.22180"},{"date":"06-09-2024","nav":"419.27070"},{"date":"05-09-2024","nav":"424.65470"},{"date":"04-09-2024","nav":"417.90390"},{"date":"03-09-2024","nav":"420.33880"},{"date":"02-09-2024","nav":"418.78790"},{"date":"30-08-2024","nav":"419.40220"},{"date":"29-08-2024","nav":"416.25630"},{"date":"28-08-2024","nav":"414.69580"},{"date":"27-08-2024","nav":"415.14470"},{"date":"26-08-2024","nav":"414.70090"},{"date":"23-08-2024","nav":"412.77280"},{"date":"22-08-2024","nav":"411.89210"},{"date":"21-08-2024","nav":"410.87980"},{"date":"20-08-2024","nav":"408.16200"},{"date":"19-08-2024","nav":"405.59190"},{"date":"16-08-2024","nav":"402.89540"},{"date":"14-08-2024","nav":"396.52260"},{"date":"13-08-2024","nav":"397.70550"},{"date":"12-08-2024","nav":"403.00250"},{"date":"09-08-2024","nav":"403.28150"},{"date":"08-08-2024","nav":"399.78490"},{"date":"07-08-2024","nav":"401.83860"},{"date":"06-08-2024","nav":"393.47140"},{"date":"05-08-2024","nav":"395.92020"},{"date":"02-08-2024","nav":"408.67240"},{"date":"01-08-2024","nav":"412.04760"},{"date":"31-07-2024","nav":"410.90240"},{"date":"30-07-2024","nav":"409.61220"},{"date":"29-07-2024","nav":"407.50110"},{"date":"26-07-2024","nav":"405.84120"},{"date":"25-07-2024","nav":"399.00700"},{"date":"24-07-2024","nav":"397.13240"},{"date":"23-07-2024","nav":"394.16130"},{"date":"22-07-2024","nav":"395.59450"},{"date":"19-07-2024","nav":"394.36250"},{"date":"18-07-2024","nav":"402.58230"},{"date":"16-07-2024","nav":"404.45020"},{"date":"15-07-2024","nav":"402.73140"},{"date":"12-07-2024","nav":"399.72830"},{"date":"11-07-2024","nav":"398.68490"},{"date":"10-07-2024","nav":"396.84220"},{"date":"09-07-2024","nav":"398.27150"},{"date":"08-07-2024","nav":"398.04710"},{"date":"05-07-2024","nav":"399.83300"},{"date":"04-07-2024","nav":"398.76650"},{"date":"03-07-2024","nav":"399.25390"},{"date":"02-07-2024","nav":"394.74140"},{"date":"01-07-2024","nav":"396.67810"},{"date":"28-06-2024","nav":"391.86730"},{"date":"27-06-2024","nav":"391.13680"},{"date":"26-06-2024","nav":"389.85670"},{"date":"25-06-2024","nav":"388.71450"},{"date":"24-06-2024","nav":"386.23280"},{"date":"21-06-2024","nav":"385.44840"},{"date":"20-06-2024","nav":"385.76640"},{"date":"19-06-2024","nav":"385.03010"},{"date":"18-06-2024","nav":"387.53270"},{"date":"14-06-2024","nav":"384.23240"},{"date":"13-06-2024","nav":"382.63870"},{"date":"12-06-2024","nav":"380.92690"},{"date":"11-06-2024","nav":"377.49890"},{"date":"10-06-2024","nav":"375.25990"},{"date":"07-06-2024","nav":"373.36300"},{"date":"06-06-2024","nav":"366.24140"},{"date":"05-06-2024","nav":"359.92790"},{"date":"04-06-2024","nav":"347.83720"},{"date":"03-06-2024","nav":"380.21820"},{"date":"31-05-2024","nav":"364.93660"},{"date":"30-05-2024","nav":"362.73640"},{"date":"29-05-2024","nav":"366.71070"},{"date":"28-05-2024","nav":"369.16210"},{"date":"27-05-2024","nav":"370.84660"},{"date":"24-05-2024","nav":"371.95580"},{"date":"23-05-2024","nav":"370.50150"},{"date":"22-05-2024","nav":"367.70470"},{"date":"21-05-2024","nav":"367.26740"},{"date":"17-05-2024","nav":"363.84770"},{"date":"16-05-2024","nav":"361.37550"},{"date":"15-05-2024","nav":"356.72490"},{"date":"14-05-2024","nav":"353.77140"},{"date":"13-05-2024","nav":"349.73080"},{"date":"10-05-2024","nav":"350.06740"},{"date":"09-05-2024","nav":"345.77500"},{"date":"08-05-2024","nav":"353.51790"},{"date":"07-05-2024","nav":"351.19640"},{"date":"06-05-2024","nav":"356.43600"},{"date":"03-05-2024","nav":"361.68030"},{"date":"02-05-2024","nav":"361.85880"},{"date":"30-04-2024","nav":"357.33750"},{"date":"29-04-2024","nav":"355.64710"},{"date":"26-04-2024","nav":"354.54360"},{"date":"25-04-2024","nav":"353.21710"},{"date":"24-04-2024","nav":"351.40430"},{"date":"23-04-2024","nav":"350.13560"},{"date":"22-04-2024","nav":"348.95680"},{"date":"19-04-2024","nav":"346.07720"},{"date":"18-04-2024","nav":"343.74040"},{"date":"16-04-2024","nav":"345.83610"},{"date":"15-04-2024","nav":"344.02240"},{"date":"12-04-2024","nav":"348.31620"},{"date":"10-04-2024","nav":"349.80190"},{"date":"09-04-2024","nav":"346.68680"},{"date":"08-04-2024","nav":"347.71590"},{"date":"05-04-2024","nav":"346.13890"},{"date":"04-04-2024","nav":"345.09050"},{"date":"03-04-2024","nav":"344.80910"},{"date":"02-04-2024","nav":"342.73220"},{"date":"01-04-2024","nav":"341.23920"},{"date":"31-03-2024","nav":"335.71410"},{"date":"28-03-2024","nav":"335.73640"},{"date":"27-03-2024","nav":"332.19530"},{"date":"26-03-2024","nav":"331.98780"},{"date":"22-03-2024","nav":"331.31040"},{"date":"21-03-2024","nav":"328.88840"},{"date":"20-03-2024","nav":"322.98920"},{"date":"19-03-2024","nav":"322.56590"},{"date":"18-03-2024","nav":"325.92980"},{"date":"15-03-2024","nav":"326.57730"},{"date":"14-03-2024","nav":"329.47790"},{"date":"13-03-2024","nav":"323.97310"},{"date":"12-03-2024","nav":"335.32800"},{"date":"11-03-2024","nav":"339.07330"},{"date":"07-03-2024","nav":"341.45100"},{"date":"06-03-2024","nav":"340.42370"},{"date":"05-03-2024","nav":"341.22860"},{"date":"04-03-2024","nav":"341.69140"},{"date":"01-03-2024","nav":"338.45530"},{"date":"29-02-2024","nav":"332.99590"},{"date":"28-02-2024","nav":"331.80870"},{"date":"27-02-2024","nav":"337.70660"},{"date":"26-02-2024","nav":"338.73020"},{"date":"23-02-2024","nav":"338.41890"},{"date":"22-02-2024","nav":"338.00020"},{"date":"21-02-2024","nav":"336.42470"},{"date":"20-02-2024","nav":"340.34730"},{"date":"19-02-2024","nav":"340.70220"},{"date":"16-02-2024","nav":"341.11900"},{"date":"15-02-2024","nav":"338.10000"},{"date":"14-02-2024","nav":"334.05960"},{"date":"13-02-2024","nav":"329.54190"},{"date":"12-02-2024","nav":"327.17140"},{"date":"09-02-2024","nav":"334.34680"},{"date":"08-02-2024","nav":"335.61360"},{"date":"07-02-2024","nav":"336.57820"},{"date":"06-02-2024","nav":"336.27110"},{"date":"05-02-2024","nav":"333.81750"},{"date":"02-02-2024","nav":"332.48640"},{"date":"01-02-2024","nav":"328.34640"},{"date":"31-01-2024","nav":"328.41780"},{"date":"30-01-2024","nav":"324.35800"},{"date":"29-01-2024","nav":"324.90310"},{"date":"25-01-2024","nav":"319.97640"},{"date":"24-01-2024","nav":"321.04980"},{"date":"23-01-2024","nav":"316.28970"},{"date":"19-01-2024","nav":"323.32940"},{"date":"18-01-2024","nav":"319.37640"},{"date":"17-01-2024","nav":"319.45030"},{"date":"16-01-2024","nav":"325.68860"},{"date":"15-01-2024","nav":"327.64680"},{"date":"12-01-2024","nav":"324.73780"},{"date":"11-01-2024","nav":"323.26130"},{"date":"10-01-2024","nav":"321.31600"},{"date":"09-01-2024","nav":"322.08520"},{"date":"08-01-2024","nav":"321.44610"},{"date":"05-01-2024","nav":"323.78520"},{"date":"04-01-2024","nav":"322.69500"},{"date":"03-01-2024","nav":"319.77600"},{"date":"02-01-2024","nav":"319.92080"},{"date":"01-01-2024","nav":"321.32930"},{"date":"29-12-2023","nav":"319.79860"},{"date":"28-12-2023","nav":"320.07460"},{"date":"27-12-2023","nav":"316.28460"},{"date":"26-12-2023","nav":"314.64880"},{"date":"22-12-2023","nav":"311.97260"},{"date":"21-12-2023","nav":"310.41640"},{"date":"20-12-2023","nav":"308.01670"},{"date":"19-12-2023","nav":"315.57830"},{"date":"18-12-2023","nav":"315.06100"},{"date":"15-12-2023","nav":"314.59670"},{"date":"14-12-2023","nav":"312.66800"},{"date":"13-12-2023","nav":"310.01850"},{"date":"12-12-2023","nav":"306.77220"},{"date":"11-12-2023","nav":"308.42550"},{"date":"08-12-2023","nav":"306.40080"},{"date":"07-12-2023","nav":"307.49830"},{"date":"06-12-2023","nav":"307.30500"},{"date":"05-12-2023","nav":"306.07260"},{"date":"04-12-2023","nav":"302.92190"},{"date":"01-12-2023","nav":"297.85040"},{"date":"30-11-2023","nav":"294.52820"},{"date":"29-11-2023","nav":"293.69920"},{"date":"28-11-2023","nav":"290.03630"},{"date":"24-11-2023","nav":"287.93300"},{"date":"23-11-2023","nav":"287.22700"},{"date":"22-11-2023","nav":"286.28680"},{"date":"21-11-2023","nav":"286.32940"},{"date":"20-11-2023","nav":"286.08010"},{"date":"17-11-2023","nav":"285.87370"},{"date":"16-11-2023","nav":"285.03960"},{"date":"15-11-2023","nav":"283.69390"},{"date":"13-11-2023","nav":"281.29500"},{"date":"10-11-2023","nav":"278.20490"},{"date":"09-11-2023","nav":"277.42220"},{"date":"08-11-2023","nav":"276.71660"},{"date":"07-11-2023","nav":"276.03250"},{"date":"06-11-2023","nav":"275.54690"},{"date":"03-11-2023","nav":"273.76750"},{"date":"02-11-2023","nav":"271.33280"},{"date":"01-11-2023","nav":"268.80450"},{"date":"31-10-2023","nav":"270.79960"},{"date":"30-10-2023","nav":"271.27830"},{"date":"27-10-2023","nav":"270.98820"},{"date":"26-10-2023","nav":"267.27780"},{"date":"25-10-2023","nav":"269.02040"},{"date":"23-10-2023","nav":"270.60630"},{"date":"20-10-2023","nav":"275.99570"},{"date":"19-10-2023","nav":"278.21240"},{"date":"18-10-2023","nav":"278.21360"},{"date":"17-10-2023","nav":"279.09110"},{"date":"16-10-2023","nav":"277.48840"},{"date":"13-10-2023","nav":"277.06110"},{"date":"12-10-2023","nav":"277.77060"},{"date":"11-10-2023","nav":"276.51960"},{"date":"10-10-2023","nav":"274.27250"},{"date":"09-10-2023","nav":"270.77580"},{"date":"06-10-2023","nav":"273.62230"},{"date":"05-10-2023","nav":"272.41150"},{"date":"04-10-2023","nav":"271.60730"},{"date":"03-10-2023","nav":"274.46150"},{"date":"29-09-2023","nav":"275.33460"},{"date":"27-09-2023","nav":"274.84310"},{"date":"26-09-2023","nav":"273.26480"},{"date":"25-09-2023","nav":"273.25340"},{"date":"22-09-2023","nav":"273.60080"},{"date":"21-09-2023","nav":"274.33070"},{"date":"20-09-2023","nav":"277.23640"},{"date":"18-09-2023","nav":"279.83700"},{"date":"15-09-2023","nav":"280.25940"},{"date":"14-09-2023","nav":"278.25570"},{"date":"13-09-2023","nav":"276.98140"},{"date":"12-09-2023","nav":"275.46720"},{"date":"11-09-2023","nav":"279.98130"},{"date":"08-09-2023","nav":"278.18960"},{"date":"07-09-2023","nav":"276.20590"},{"date":"06-09-2023","nav":"273.95210"},{"date":"05-09-2023","nav":"273.69130"},{"date":"04-09-2023","nav":"272.62870"},{"date":"01-09-2023","nav":"270.43850"},{"date":"31-08-2023","nav":"267.98010"},{"date":"30-08-2023","nav":"268.30390"},{"date":"29-08-2023","nav":"267.68240"},{"date":"28-08-2023","nav":"267.06340"},{"date":"25-08-2023","nav":"265.79170"},{"date":"24-08-2023","nav":"267.25780"},{"date":"23-08-2023","nav":"268.13020"},{"date":"22-08-2023","nav":"267.47560"},{"date":"21-08-2023","nav":"266.30920"},{"date":"18-08-2023","nav":"265.21830"},{"date":"17-08-2023","nav":"266.12320"},{"date":"16-08-2023","nav":"266.88410"},{"date":"14-08-2023","nav":"266.91830"},{"date":"11-08-2023","nav":"267.27610"},{"date":"10-08-2023","nav":"268.06440"},{"date":"09-08-2023","nav":"269.35720"},{"date":"08-08-2023","nav":"268.25250"},{"date":"07-08-2023","nav":"267.10890"},{"date":"04-08-2023","nav":"266.21050"},{"date":"03-08-2023","nav":"265.12800"},{"date":"02-08-2023","nav":"266.15170"},{"date":"01-08-2023","nav":"270.01790"},{"date":"31-07-2023","nav":"269.99370"},{"date":"28-07-2023","nav":"267.13330"},{"date":"27-07-2023","nav":"266.71870"},{"date":"26-07-2023","nav":"268.26940"},{"date":"25-07-2023","nav":"267.84320"},{"date":"24-07-2023","nav":"267.50750"},{"date":"21-07-2023","nav":"267.02440"},{"date":"20-07-2023","nav":"268.56350"},{"date":"19-07-2023","nav":"267.08970"},{"date":"18-07-2023","nav":"265.99650"},{"date":"17-07-2023","nav":"265.80420"},{"date":"14-07-2023","nav":"264.43150"},{"date":"13-07-2023","nav":"262.32340"},{"date":"12-07-2023","nav":"262.90290"},{"date":"11-07-2023","nav":"262.88970"},{"date":"10-07-2023","nav":"261.30810"},{"date":"07-07-2023","nav":"261.42820"},{"date":"06-07-2023","nav":"263.69910"},{"date":"05-07-2023","nav":"262.07910"},{"date":"04-07-2023","nav":"260.98210"},{"date":"03-07-2023","nav":"259.73310"},{"date":"30-06-2023","nav":"257.34870"},{"date":"28-06-2023","nav":"254.94600"},{"date":"27-06-2023","nav":"253.55800"},{"date":"26-06-2023","nav":"251.82430"},{"date":"23-06-2023","nav":"250.85940"},{"date":"22-06-2023","nav":"252.81730"},{"date":"21-06-2023","nav":"254.14140"},{"date":"20-06-2023","nav":"253.01560"},{"date":"19-06-2023","nav":"251.59150"},{"date":"16-06-2023","nav":"252.54060"},{"date":"15-06-2023","nav":"250.31690"},{"date":"14-06-2023","nav":"251.30020"},{"date":"13-06-2023","nav":"250.70410"},{"date":"12-06-2023","nav":"248.96350"},{"date":"09-06-2023","nav":"248.09170"},{"date":"08-06-2023","nav":"248.54200"},{"date":"07-06-2023","nav":"249.27120"},{"date":"06-06-2023","nav":"247.83530"},{"date":"05-06-2023","nav":"247.15490"},{"date":"02-06-2023","nav":"245.92470"},{"date":"01-06-2023","nav":"244.98480"},{"date":"31-05-2023","nav":"245.11200"},{"date":"30-05-2023","nav":"245.99570"},{"date":"29-05-2023","nav":"244.82260"},{"date":"26-05-2023","nav":"243.66240"},{"date":"25-05-2023","nav":"242.12340"},{"date":"24-05-2023","nav":"241.62170"},{"date":"23-05-2023","nav":"242.67800"},{"date":"22-05-2023","nav":"242.46810"},{"date":"19-05-2023","nav":"240.78160"},{"date":"18-05-2023","nav":"240.28400"},{"date":"17-05-2023","nav":"241.20100"},{"date":"16-05-2023","nav":"241.40100"},{"date":"15-05-2023","nav":"242.07380"},{"date":"12-05-2023","nav":"240.47850"},{"date":"11-05-2023","nav":"240.75140"},{"date":"10-05-2023","nav":"239.68500"},{"date":"09-05-2023","nav":"238.80020"},{"date":"08-05-2023","nav":"239.40250"},{"date":"05-05-2023","nav":"237.34890"},{"date":"04-05-2023","nav":"239.54680"},{"date":"03-05-2023","nav":"237.84800"},{"date":"02-05-2023","nav":"237.11500"},{"date":"28-04-2023","nav":"235.63010"},{"date":"27-04-2023","nav":"233.70110"},{"date":"26-04-2023","nav":"232.99480"},{"date":"25-04-2023","nav":"232.43690"},{"date":"24-04-2023","nav":"232.56700"},{"date":"21-04-2023","nav":"230.34740"},{"date":"20-04-2023","nav":"230.36580"},{"date":"19-04-2023","nav":"230.31310"},{"date":"18-04-2023","nav":"229.84300"},{"date":"17-04-2023","nav":"230.52680"},{"date":"13-04-2023","nav":"230.77650"},{"date":"12-04-2023","nav":"230.33220"},{"date":"11-04-2023","nav":"229.42120"},{"date":"10-04-2023","nav":"228.47080"},{"date":"06-04-2023","nav":"227.93360"},{"date":"05-04-2023","nav":"226.91550"},{"date":"03-04-2023","nav":"226.05370"},{"date":"31-03-2023","nav":"224.93000"},{"date":"29-03-2023","nav":"221.36960"},{"date":"28-03-2023","nav":"219.46150"},{"date":"27-03-2023","nav":"220.02840"},{"date":"24-03-2023","nav":"220.47200"},{"date":"23-03-2023","nav":"222.39810"},{"date":"22-03-2023","nav":"223.71540"},{"date":"21-03-2023","nav":"223.39770"},{"date":"20-03-2023","nav":"221.86440"},{"date":"17-03-2023","nav":"223.48950"},{"date":"16-03-2023","nav":"222.37200"},{"date":"15-03-2023","nav":"222.29920"},{"date":"14-03-2023","nav":"222.87680"},{"date":"13-03-2023","nav":"224.66450"},{"date":"10-03-2023","nav":"228.13450"},{"date":"09-03-2023","nav":"229.98330"},{"date":"08-03-2023","nav":"231.66080"},{"date":"06-03-2023","nav":"229.92290"},{"date":"03-03-2023","nav":"228.21200"},{"date":"02-03-2023","nav":"225.73260"},{"date":"01-03-2023","nav":"226.18110"},{"date":"28-02-2023","nav":"223.95750"},{"date":"27-02-2023","nav":"223.60810"},{"date":"24-02-2023","nav":"224.07030"},{"date":"23-02-2023","nav":"224.16960"},{"date":"22-02-2023","nav":"224.15530"},{"date":"21-02-2023","nav":"227.21770"},{"date":"20-02-2023","nav":"227.28200"},{"date":"17-02-2023","nav":"228.56240"},{"date":"16-02-2023","nav":"229.22320"},{"date":"15-02-2023","nav":"228.11570"},{"date":"14-02-2023","nav":"226.99580"},{"date":"13-02-2023","nav":"225.97630"},{"date":"10-02-2023","nav":"226.27190"},{"date":"09-02-2023","nav":"226.36630"},{"date":"08-02-2023","nav":"227.35590"},{"date":"07-02-2023","nav":"226.40020"},{"date":"06-02-2023","nav":"227.14990"},{"date":"03-02-2023","nav":"226.32850"},{"date":"02-02-2023","nav":"224.35950"},{"date":"01-02-2023","nav":"224.18450"},{"date":"31-01-2023","nav":"226.63910"},{"date":"30-01-2023","nav":"223.74550"},{"date":"27-01-2023","nav":"223.74480"},{"date":"25-01-2023","nav":"227.96830"},{"date":"24-01-2023","nav":"231.42850"},{"date":"23-01-2023","nav":"231.84700"},{"date":"20-01-2023","nav":"231.12650"},{"date":"19-01-2023","nav":"231.05700"},{"date":"18-01-2023","nav":"230.94690"},{"date":"17-01-2023","nav":"230.14290"},{"date":"16-01-2023","nav":"229.30040"},{"date":"13-01-2023","nav":"229.90710"},{"date":"12-01-2023","nav":"228.61460"},{"date":"11-01-2023","nav":"229.00660"},{"date":"10-01-2023","nav":"229.29920"},{"date":"09-01-2023","nav":"231.11230"},{"date":"06-01-2023","nav":"229.27950"},{"date":"05-01-2023","nav":"230.33200"},{"date":"04-01-2023","nav":"230.05390"},{"date":"03-01-2023","nav":"232.92790"},{"date":"02-01-2023","nav":"232.54830"},{"date":"30-12-2022","nav":"231.17720"},{"date":"29-12-2022","nav":"231.08260"},{"date":"28-12-2022","nav":"230.51500"},{"date":"27-12-2022","nav":"230.45800"},{"date":"26-12-2022","nav":"229.27950"},{"date":"23-12-2022","nav":"224.68100"},{"date":"22-12-2022","nav":"230.28110"},{"date":"21-12-2022","nav":"232.19630"},{"date":"20-12-2022","nav":"235.61300"},{"date":"19-12-2022","nav":"236.01400"},{"date":"16-12-2022","nav":"232.96140"},{"date":"15-12-2022","nav":"235.01300"},{"date":"14-12-2022","nav":"237.34940"},{"date":"13-12-2022","nav":"236.52480"},{"date":"12-12-2022","nav":"235.57900"},{"date":"09-12-2022","nav":"235.28050"},{"date":"08-12-2022","nav":"236.55900"},{"date":"07-12-2022","nav":"235.79760"},{"date":"06-12-2022","nav":"237.35400"},{"date":"05-12-2022","nav":"238.13030"},{"date":"02-12-2022","nav":"237.72860"},{"date":"01-12-2022","nav":"237.56410"},{"date":"30-11-2022","nav":"237.25880"},{"date":"29-11-2022","nav":"235.65220"},{"date":"28-11-2022","nav":"235.48130"},{"date":"25-11-2022","nav":"234.21110"},{"date":"24-11-2022","nav":"232.78700"},{"date":"23-11-2022","nav":"231.04820"},{"date":"22-11-2022","nav":"230.70670"},{"date":"21-11-2022","nav":"229.66590"},{"date":"18-11-2022","nav":"230.27410"},{"date":"17-11-2022","nav":"230.97900"},{"date":"16-11-2022","nav":"231.64150"},{"date":"15-11-2022","nav":"231.70200"},{"date":"14-11-2022","nav":"230.66930"},{"date":"11-11-2022","nav":"231.61360"},{"date":"10-11-2022","nav":"229.58010"},{"date":"09-11-2022","nav":"231.37060"},{"date":"07-11-2022","nav":"231.92190"},{"date":"04-11-2022","nav":"230.67950"},{"date":"03-11-2022","nav":"230.52590"},{"date":"02-11-2022","nav":"230.51200"},{"date":"01-11-2022","nav":"230.70770"},{"date":"31-10-2022","nav":"229.62420"},{"date":"28-10-2022","nav":"227.69560"},{"date":"27-10-2022","nav":"227.93880"},{"date":"25-10-2022","nav":"226.48800"},{"date":"21-10-2022","nav":"224.35120"},{"date":"20-10-2022","nav":"224.52540"},{"date":"19-10-2022","nav":"223.95700"},{"date":"18-10-2022","nav":"223.15130"},{"date":"17-10-2022","nav":"221.22140"},{"date":"14-10-2022","nav":"219.95290"},{"date":"13-10-2022","nav":"218.61180"},{"date":"12-10-2022","nav":"219.84380"},{"date":"11-10-2022","nav":"217.71830"},{"date":"10-10-2022","nav":"220.73800"},{"date":"07-10-2022","nav":"222.00590"},{"date":"06-10-2022","nav":"222.44550"},{"date":"04-10-2022","nav":"220.89020"},{"date":"03-10-2022","nav":"216.13640"},{"date":"30-09-2022","nav":"218.73520"},{"date":"29-09-2022","nav":"215.56590"},{"date":"28-09-2022","nav":"215.31350"},{"date":"27-09-2022","nav":"217.56230"},{"date":"26-09-2022","nav":"217.67400"},{"date":"23-09-2022","nav":"223.32130"},{"date":"22-09-2022","nav":"228.19920"},{"date":"21-09-2022","nav":"229.31910"},{"date":"20-09-2022","nav":"231.03240"},{"date":"19-09-2022","nav":"228.93400"},{"date":"16-09-2022","nav":"227.78920"},{"date":"15-09-2022","nav":"232.24230"},{"date":"14-09-2022","nav":"232.15280"},{"date":"13-09-2022","nav":"231.17390"},{"date":"12-09-2022","nav":"229.98380"},{"date":"09-09-2022","nav":"227.41360"},{"date":"08-09-2022","nav":"227.32600"},{"date":"07-09-2022","nav":"225.66500"},{"date":"06-09-2022","nav":"226.04890"},{"date":"05-09-2022","nav":"225.76390"},{"date":"02-09-2022","nav":"224.77100"},{"date":"01-09-2022","nav":"223.95050"},{"date":"30-08-2022","nav":"225.57580"},{"date":"29-08-2022","nav":"221.42180"},{"date":"26-08-2022","nav":"223.08330"},{"date":"25-08-2022","nav":"222.04710"},{"date":"24-08-2022","nav":"222.81930"},{"date":"23-08-2022","nav":"221.41610"},{"date":"22-08-2022","nav":"219.68830"},{"date":"19-08-2022","nav":"222.73760"},{"date":"18-08-2022","nav":"225.04370"},{"date":"17-08-2022","nav":"224.66030"},{"date":"16-08-2022","nav":"223.51550"},{"date":"12-08-2022","nav":"221.24060"},{"date":"11-08-2022","nav":"219.82350"},{"date":"10-08-2022","nav":"217.66790"},{"date":"08-08-2022","nav":"217.15030"},{"date":"05-08-2022","nav":"215.43190"},{"date":"04-08-2022","nav":"214.84980"},{"date":"03-08-2022","nav":"215.54370"},{"date":"02-08-2022","nav":"215.13860"},{"date":"01-08-2022","nav":"215.09790"},{"date":"29-07-2022","nav":"212.82420"},{"date":"28-07-2022","nav":"211.11210"},{"date":"27-07-2022","nav":"209.09810"},{"date":"26-07-2022","nav":"208.05750"},{"date":"25-07-2022","nav":"209.89270"},{"date":"22-07-2022","nav":"210.54620"},{"date":"21-07-2022","nav":"209.14390"},{"date":"20-07-2022","nav":"207.83920"},{"date":"19-07-2022","nav":"206.36400"},{"date":"18-07-2022","nav":"205.04650"},{"date":"15-07-2022","nav":"202.26130"},{"date":"14-07-2022","nav":"201.78980"},{"date":"13-07-2022","nav":"202.60580"},{"date":"12-07-2022","nav":"203.68320"},{"date":"11-07-2022","nav":"205.38540"},{"date":"08-07-2022","nav":"204.09660"},{"date":"07-07-2022","nav":"202.97000"},{"date":"06-07-2022","nav":"200.96570"},{"date":"05-07-2022","nav":"199.59040"},{"date":"04-07-2022","nav":"200.21100"},{"date":"01-07-2022","nav":"198.32110"},{"date":"30-06-2022","nav":"198.42140"},{"date":"29-06-2022","nav":"198.86260"},{"date":"28-06-2022","nav":"199.19010"},{"date":"27-06-2022","nav":"198.81490"},{"date":"24-06-2022","nav":"197.31880"},{"date":"23-06-2022","nav":"195.55710"},{"date":"22-06-2022","nav":"193.89360"},{"date":"21-06-2022","nav":"196.60260"},{"date":"20-06-2022","nav":"192.68690"},{"date":"17-06-2022","nav":"193.30420"},{"date":"16-06-2022","nav":"193.48320"},{"date":"15-06-2022","nav":"197.84270"},{"date":"14-06-2022","nav":"197.59630"},{"date":"13-06-2022","nav":"198.21650"},{"date":"10-06-2022","nav":"202.87500"},{"date":"09-06-2022","nav":"205.18840"},{"date":"08-06-2022","nav":"204.05350"},{"date":"07-06-2022","nav":"204.45790"},{"date":"06-06-2022","nav":"205.44640"},{"date":"03-06-2022","nav":"205.81780"},{"date":"02-06-2022","nav":"207.10110"},{"date":"01-06-2022","nav":"206.86420"},{"date":"31-05-2022","nav":"207.13510"},{"date":"30-05-2022","nav":"207.14560"},{"date":"27-05-2022","nav":"203.06170"},{"date":"26-05-2022","nav":"201.28680"},{"date":"25-05-2022","nav":"199.09020"},{"date":"24-05-2022","nav":"200.72890"},{"date":"23-05-2022","nav":"201.84610"},{"date":"20-05-2022","nav":"203.02680"},{"date":"19-05-2022","nav":"198.36530"},{"date":"18-05-2022","nav":"202.43290"},{"date":"17-05-2022","nav":"202.80940"},{"date":"16-05-2022","nav":"198.14740"},{"date":"13-05-2022","nav":"196.04810"},{"date":"12-05-2022","nav":"196.54090"},{"date":"11-05-2022","nav":"200.18820"},{"date":"10-05-2022","nav":"201.22860"},{"date":"09-05-2022","nav":"203.49560"},{"date":"06-05-2022","nav":"204.96250"},{"date":"05-05-2022","nav":"207.43320"},{"date":"04-05-2022","nav":"206.84250"},{"date":"02-05-2022","nav":"210.76560"},{"date":"29-04-2022","nav":"211.49190"},{"date":"28-04-2022","nav":"214.13430"},{"date":"27-04-2022","nav":"212.34090"},{"date":"26-04-2022","nav":"213.79710"},{"date":"25-04-2022","nav":"210.66380"},{"date":"22-04-2022","nav":"213.27210"},{"date":"21-04-2022","nav":"215.60790"},{"date":"20-04-2022","nav":"213.02550"},{"date":"19-04-2022","nav":"211.84540"},{"date":"18-04-2022","nav":"214.39220"},{"date":"13-04-2022","nav":"216.96780"},{"date":"12-04-2022","nav":"217.22100"},{"date":"11-04-2022","nav":"218.81960"},{"date":"08-04-2022","nav":"218.75220"},{"date":"07-04-2022","nav":"216.71480"},{"date":"06-04-2022","nav":"218.51600"},{"date":"05-04-2022","nav":"219.71330"},{"date":"04-04-2022","nav":"219.73320"},{"date":"01-04-2022","nav":"215.32490"},{"date":"31-03-2022","nav":"212.83950"},{"date":"30-03-2022","nav":"212.41540"},{"date":"29-03-2022","nav":"210.13550"},{"date":"28-03-2022","nav":"209.16370"},{"date":"25-03-2022","nav":"208.91110"},{"date":"24-03-2022","nav":"210.26400"},{"date":"23-03-2022","nav":"210.64940"},{"date":"22-03-2022","nav":"211.47090"},{"date":"21-03-2022","nav":"209.47110"},{"date":"17-03-2022","nav":"210.99050"},{"date":"16-03-2022","nav":"207.73190"},{"date":"15-03-2022","nav":"204.33560"},{"date":"14-03-2022","nav":"206.62900"},{"date":"11-03-2022","nav":"203.60310"},{"date":"10-03-2022","nav":"202.68090"},{"date":"09-03-2022","nav":"199.82340"},{"date":"08-03-2022","nav":"196.56590"},{"date":"07-03-2022","nav":"194.48130"},{"date":"04-03-2022","nav":"198.85060"},{"date":"03-03-2022","nav":"200.96070"},{"date":"02-03-2022","nav":"201.69390"},{"date":"28-02-2022","nav":"203.98850"},{"date":"25-02-2022","nav":"201.90540"},{"date":"24-02-2022","nav":"196.74320"},{"date":"23-02-2022","nav":"206.31260"},{"date":"22-02-2022","nav":"206.36980"},{"date":"21-02-2022","nav":"208.01090"},{"date":"18-02-2022","nav":"209.28870"},{"date":"17-02-2022","nav":"209.70800"},{"date":"16-02-2022","nav":"210.45610"},{"date":"15-02-2022","nav":"211.19550"},{"date":"14-02-2022","nav":"206.60360"},{"date":"11-02-2022","nav":"212.80360"},{"date":"10-02-2022","nav":"215.47750"},{"date":"09-02-2022","nav":"213.68070"},{"date":"08-02-2022","nav":"211.52400"},{"date":"07-02-2022","nav":"211.74290"},{"date":"04-02-2022","nav":"214.70310"},{"date":"03-02-2022","nav":"216.60240"},{"date":"02-02-2022","nav":"218.38030"},{"date":"01-02-2022","nav":"216.32060"},{"date":"31-01-2022","nav":"214.43570"},{"date":"28-01-2022","nav":"211.52300"},{"date":"27-01-2022","nav":"211.53820"},{"date":"25-01-2022","nav":"213.64900"},{"date":"24-01-2022","nav":"211.28060"},{"date":"21-01-2022","nav":"217.09070"},{"date":"20-01-2022","nav":"219.09220"},{"date":"19-01-2022","nav":"220.41350"},{"date":"18-01-2022","nav":"221.43520"},{"date":"17-01-2022","nav":"223.86010"},{"date":"14-01-2022","nav":"224.37770"},{"date":"13-01-2022","nav":"224.11670"},{"date":"12-01-2022","nav":"224.12890"},{"date":"11-01-2022","nav":"222.60820"},{"date":"10-01-2022","nav":"222.20420"},{"date":"07-01-2022","nav":"219.93860"},{"date":"06-01-2022","nav":"219.23250"},{"date":"05-01-2022","nav":"221.06640"},{"date":"04-01-2022","nav":"220.33470"},{"date":"03-01-2022","nav":"218.63080"},{"date":"31-12-2021","nav":"215.96730"},{"date":"30-12-2021","nav":"214.56460"},{"date":"29-12-2021","nav":"214.63950"},{"date":"28-12-2021","nav":"214.41670"},{"date":"27-12-2021","nav":"212.50850"},{"date":"24-12-2021","nav":"211.62200"},{"date":"23-12-2021","nav":"212.08510"},{"date":"22-12-2021","nav":"209.91400"},{"date":"21-12-2021","nav":"207.24290"},{"date":"20-12-2021","nav":"205.98200"},{"date":"17-12-2021","nav":"211.37760"},{"date":"16-12-2021","nav":"214.41690"},{"date":"15-12-2021","nav":"214.85700"},{"date":"14-12-2021","nav":"216.22030"},{"date":"13-12-2021","nav":"215.96350"},{"date":"10-12-2021","nav":"216.98280"},{"date":"09-12-2021","nav":"217.45080"},{"date":"08-12-2021","nav":"217.18000"},{"date":"07-12-2021","nav":"213.63350"},{"date":"06-12-2021","nav":"210.55730"},{"date":"03-12-2021","nav":"213.81560"},{"date":"02-12-2021","nav":"215.31150"},{"date":"01-12-2021","nav":"212.85880"},{"date":"30-11-2021","nav":"211.56750"},{"date":"29-11-2021","nav":"210.65070"},{"date":"26-11-2021","nav":"211.62230"},{"date":"25-11-2021","nav":"217.13310"},{"date":"24-11-2021","nav":"216.02040"},{"date":"23-11-2021","nav":"216.10950"},{"date":"22-11-2021","nav":"215.28170"},{"date":"18-11-2021","nav":"219.03380"},{"date":"17-11-2021","nav":"220.50810"},{"date":"16-11-2021","nav":"221.36660"},{"date":"15-11-2021","nav":"222.81650"},{"date":"12-11-2021","nav":"222.49570"},{"date":"11-11-2021","nav":"220.98870"},{"date":"10-11-2021","nav":"222.54630"},{"date":"09-11-2021","nav":"222.99880"},{"date":"08-11-2021","nav":"223.07790"},{"date":"03-11-2021","nav":"219.27640"},{"date":"02-11-2021","nav":"220.47370"},{"date":"01-11-2021","nav":"220.66320"},{"date":"29-10-2021","nav":"217.75040"},{"date":"28-10-2021","nav":"218.49240"},{"date":"27-10-2021","nav":"223.15540"},{"date":"26-10-2021","nav":"222.99040"},{"date":"25-10-2021","nav":"221.43730"},{"date":"22-10-2021","nav":"221.31700"},{"date":"21-10-2021","nav":"221.86940"},{"date":"20-10-2021","nav":"223.33740"},{"date":"19-10-2021","nav":"226.01220"},{"date":"18-10-2021","nav":"227.97400"},{"date":"14-10-2021","nav":"225.94170"},{"date":"13-10-2021","nav":"223.44510"},{"date":"12-10-2021","nav":"221.09980"},{"date":"11-10-2021","nav":"219.58290"},{"date":"08-10-2021","nav":"217.82370"},{"date":"07-10-2021","nav":"216.61970"},{"date":"06-10-2021","nav":"214.31860"},{"date":"05-10-2021","nav":"215.76890"},{"date":"04-10-2021","nav":"214.68560"},{"date":"01-10-2021","nav":"212.32770"},{"date":"30-09-2021","nav":"212.51000"},{"date":"29-09-2021","nav":"213.28630"},{"date":"28-09-2021","nav":"213.59740"},{"date":"27-09-2021","nav":"214.90880"},{"date":"24-09-2021","nav":"214.92630"},{"date":"23-09-2021","nav":"215.54750"},{"date":"22-09-2021","nav":"212.73120"},{"date":"21-09-2021","nav":"211.86940"},{"date":"20-09-2021","nav":"211.51830"},{"date":"17-09-2021","nav":"213.68610"},{"date":"16-09-2021","nav":"214.16110"},{"date":"15-09-2021","nav":"212.68350"},{"date":"14-09-2021","nav":"211.05590"},{"date":"13-09-2021","nav":"209.85780"},{"date":"09-09-2021","nav":"209.63810"},{"date":"08-09-2021","nav":"209.21640"},{"date":"07-09-2021","nav":"208.87290"},{"date":"06-09-2021","nav":"208.91630"},{"date":"03-09-2021","nav":"208.09110"},{"date":"02-09-2021","nav":"207.43200"},{"date":"01-09-2021","nav":"205.69280"},{"date":"31-08-2021","nav":"205.90240"},{"date":"30-08-2021","nav":"204.16360"},{"date":"27-08-2021","nav":"201.96890"},{"date":"26-08-2021","nav":"201.26060"},{"date":"25-08-2021","nav":"200.71290"},{"date":"24-08-2021","nav":"200.05920"},{"date":"23-08-2021","nav":"198.38240"},{"date":"20-08-2021","nav":"198.79470"},{"date":"18-08-2021","nav":"201.37130"},{"date":"17-08-2021","nav":"201.73400"},{"date":"16-08-2021","nav":"200.82590"},{"date":"13-08-2021","nav":"201.07950"},{"date":"12-08-2021","nav":"200.19950"},{"date":"11-08-2021","nav":"197.29280"},{"date":"10-08-2021","nav":"197.35600"},{"date":"09-08-2021","nav":"197.88020"},{"date":"06-08-2021","nav":"197.81630"},{"date":"05-08-2021","nav":"198.86870"},{"date":"04-08-2021","nav":"198.79080"},{"date":"03-08-2021","nav":"197.71100"},{"date":"02-08-2021","nav":"195.99240"},{"date":"30-07-2021","nav":"194.52910"},{"date":"29-07-2021","nav":"193.24240"},{"date":"28-07-2021","nav":"192.20200"},{"date":"27-07-2021","nav":"192.23000"},{"date":"26-07-2021","nav":"193.73670"},{"date":"23-07-2021","nav":"193.92610"},{"date":"22-07-2021","nav":"192.86170"},{"date":"20-07-2021","nav":"190.84660"},{"date":"19-07-2021","nav":"192.59330"},{"date":"16-07-2021","nav":"193.69960"},{"date":"15-07-2021","nav":"193.18770"},{"date":"14-07-2021","nav":"192.08170"},{"date":"13-07-2021","nav":"191.08350"},{"date":"12-07-2021","nav":"189.75420"},{"date":"09-07-2021","nav":"189.55740"},{"date":"08-07-2021","nav":"190.06360"},{"date":"07-07-2021","nav":"191.28320"},{"date":"06-07-2021","nav":"190.78860"},{"date":"05-07-2021","nav":"191.22310"},{"date":"02-07-2021","nav":"189.95690"},{"date":"01-07-2021","nav":"189.30770"},{"date":"30-06-2021","nav":"189.67790"},{"date":"29-06-2021","nav":"190.23750"},{"date":"28-06-2021","nav":"190.90150"},{"date":"25-06-2021","nav":"191.09210"},{"date":"24-06-2021","nav":"190.10940"},{"date":"23-06-2021","nav":"189.71480"},{"date":"22-06-2021","nav":"190.90320"},{"date":"21-06-2021","nav":"190.54320"},{"date":"18-06-2021","nav":"189.93130"},{"date":"17-06-2021","nav":"190.44580"},{"date":"16-06-2021","nav":"191.08250"},{"date":"15-06-2021","nav":"192.05020"},{"date":"14-06-2021","nav":"191.22100"},{"date":"11-06-2021","nav":"191.23600"},{"date":"10-06-2021","nav":"190.18480"},{"date":"09-06-2021","nav":"188.62090"},{"date":"08-06-2021","nav":"190.42160"},{"date":"07-06-2021","nav":"190.22220"},{"date":"04-06-2021","nav":"188.20410"},{"date":"03-06-2021","nav":"188.62640"},{"date":"02-06-2021","nav":"187.07200"},{"date":"01-06-2021","nav":"186.70820"},{"date":"31-05-2021","nav":"187.18890"},{"date":"28-05-2021","nav":"185.36090"},{"date":"27-05-2021","nav":"184.74290"},{"date":"26-05-2021","nav":"183.71200"},{"date":"25-05-2021","nav":"183.15180"},{"date":"24-05-2021","nav":"183.60900"},{"date":"21-05-2021","nav":"182.85700"},{"date":"20-05-2021","nav":"180.35550"},{"date":"19-05-2021","nav":"181.13330"},{"date":"18-05-2021","nav":"181.49210"},{"date":"17-05-2021","nav":"179.21090"},{"date":"14-05-2021","nav":"176.39790"},{"date":"12-05-2021","nav":"176.98660"},{"date":"11-05-2021","nav":"177.87870"},{"date":"10-05-2021","nav":"177.80120"},{"date":"07-05-2021","nav":"176.40110"},{"date":"06-05-2021","nav":"176.09290"},{"date":"05-05-2021","nav":"175.35300"},{"date":"04-05-2021","nav":"174.20210"},{"date":"03-05-2021","nav":"176.32390"},{"date":"30-04-2021","nav":"176.76830"},{"date":"29-04-2021","nav":"178.59930"},{"date":"28-04-2021","nav":"178.71970"},{"date":"27-04-2021","nav":"176.54600"},{"date":"26-04-2021","nav":"174.69100"},{"date":"23-04-2021","nav":"173.17520"},{"date":"22-04-2021","nav":"173.52390"},{"date":"20-04-2021","nav":"171.88730"},{"date":"19-04-2021","nav":"172.40270"},{"date":"16-04-2021","nav":"174.98890"},{"date":"15-04-2021","nav":"173.69030"},{"date":"13-04-2021","nav":"173.38930"},{"date":"12-04-2021","nav":"171.21120"},{"date":"09-04-2021","nav":"178.17740"},{"date":"08-04-2021","nav":"178.35360"},{"date":"07-04-2021","nav":"177.73770"},{"date":"06-04-2021","nav":"175.97830"},{"date":"05-04-2021","nav":"175.88060"},{"date":"01-04-2021","nav":"178.97660"},{"date":"31-03-2021","nav":"177.14880"},{"date":"30-03-2021","nav":"178.68850"},{"date":"26-03-2021","nav":"174.82780"},{"date":"25-03-2021","nav":"173.29470"},{"date":"24-03-2021","nav":"175.80800"},{"date":"23-03-2021","nav":"178.79890"},{"date":"22-03-2021","nav":"177.45400"},{"date":"19-03-2021","nav":"177.17370"},{"date":"18-03-2021","nav":"174.80290"},{"date":"17-03-2021","nav":"177.00410"},{"date":"16-03-2021","nav":"179.64600"},{"date":"15-03-2021","nav":"179.77440"},{"date":"12-03-2021","nav":"181.11220"},{"date":"10-03-2021","nav":"182.36130"},{"date":"09-03-2021","nav":"181.75920"},{"date":"08-03-2021","nav":"180.64420"},{"date":"05-03-2021","nav":"180.12750"},{"date":"04-03-2021","nav":"182.54120"},{"date":"03-03-2021","nav":"183.66630"},{"date":"02-03-2021","nav":"180.61850"},{"date":"01-03-2021","nav":"178.86610"},{"date":"26-02-2021","nav":"175.67430"},{"date":"25-02-2021","nav":"180.84640"},{"date":"24-02-2021","nav":"179.08170"},{"date":"23-02-2021","nav":"176.24340"},{"date":"22-02-2021","nav":"175.95570"},{"date":"19-02-2021","nav":"179.40290"},{"date":"18-02-2021","nav":"181.50590"},{"date":"17-02-2021","nav":"182.34760"},{"date":"16-02-2021","nav":"182.70760"},{"date":"15-02-2021","nav":"183.19360"},{"date":"12-02-2021","nav":"181.45770"},{"date":"11-02-2021","nav":"180.84890"},{"date":"10-02-2021","nav":"180.48310"},{"date":"09-02-2021","nav":"180.33620"},{"date":"08-02-2021","nav":"180.29570"},{"date":"05-02-2021","nav":"178.14450"},{"date":"04-02-2021","nav":"178.34180"},{"date":"03-02-2021","nav":"176.59540"},{"date":"02-02-2021","nav":"175.05490"},{"date":"01-02-2021","nav":"171.02700"},{"date":"29-01-2021","nav":"164.30130"},{"date":"28-01-2021","nav":"166.79000"},{"date":"27-01-2021","nav":"167.90830"},{"date":"25-01-2021","nav":"170.42550"},{"date":"22-01-2021","nav":"172.30470"},{"date":"21-01-2021","nav":"173.77270"},{"date":"20-01-2021","nav":"174.80810"},{"date":"19-01-2021","nav":"173.46630"},{"date":"18-01-2021","nav":"171.28970"},{"date":"15-01-2021","nav":"173.56760"},{"date":"14-01-2021","nav":"175.87820"},{"date":"13-01-2021","nav":"176.14530"},{"date":"12-01-2021","nav":"176.56360"},{"date":"11-01-2021","nav":"175.17290"},{"date":"08-01-2021","nav":"173.00870"},{"date":"07-01-2021","nav":"170.18780"},{"date":"06-01-2021","nav":"170.31070"},{"date":"05-01-2021","nav":"171.02700"},{"date":"04-01-2021","nav":"169.55040"},{"date":"01-01-2021","nav":"167.52970"},{"date":"31-12-2020","nav":"166.91430"},{"date":"30-12-2020","nav":"166.64730"},{"date":"29-12-2020","nav":"166.50190"},{"date":"28-12-2020","nav":"165.62060"},{"date":"24-12-2020","nav":"164.70800"},{"date":"23-12-2020","nav":"163.55100"},{"date":"22-12-2020","nav":"161.48740"},{"date":"21-12-2020","nav":"159.31460"},{"date":"18-12-2020","nav":"165.01860"},{"date":"17-12-2020","nav":"164.61760"},{"date":"16-12-2020","nav":"164.47650"},{"date":"15-12-2020","nav":"163.63800"},{"date":"14-12-2020","nav":"163.65320"},{"date":"11-12-2020","nav":"162.75650"},{"date":"10-12-2020","nav":"162.35420"},{"date":"09-12-2020","nav":"162.95440"},{"date":"08-12-2020","nav":"161.91920"},{"date":"07-12-2020","nav":"161.52110"},{"date":"04-12-2020","nav":"160.36460"},{"date":"03-12-2020","nav":"159.76890"},{"date":"02-12-2020","nav":"159.52900"},{"date":"01-12-2020","nav":"159.44990"},{"date":"27-11-2020","nav":"157.86480"},{"date":"26-11-2020","nav":"156.78120"},{"date":"25-11-2020","nav":"155.48370"},{"date":"24-11-2020","nav":"157.92320"},{"date":"23-11-2020","nav":"156.84430"},{"date":"20-11-2020","nav":"156.06480"},{"date":"19-11-2020","nav":"155.11750"},{"date":"18-11-2020","nav":"156.41530"},{"date":"17-11-2020","nav":"156.15140"},{"date":"13-11-2020","nav":"155.16280"},{"date":"12-11-2020","nav":"154.64720"},{"date":"11-11-2020","nav":"154.70480"},{"date":"10-11-2020","nav":"153.47570"},{"date":"09-11-2020","nav":"153.68740"},{"date":"06-11-2020","nav":"151.39280"},{"date":"05-11-2020","nav":"149.99250"},{"date":"04-11-2020","nav":"148.01760"},{"date":"03-11-2020","nav":"147.18310"},{"date":"02-11-2020","nav":"145.79940"},{"date":"30-10-2020","nav":"145.31830"},{"date":"29-10-2020","nav":"145.78140"},{"date":"28-10-2020","nav":"146.08830"},{"date":"27-10-2020","nav":"148.50580"},{"date":"26-10-2020","nav":"147.02220"},{"date":"23-10-2020","nav":"148.95600"},{"date":"22-10-2020","nav":"148.80910"},{"date":"21-10-2020","nav":"148.95440"},{"date":"20-10-2020","nav":"148.48670"},{"date":"19-10-2020","nav":"147.88870"},{"date":"16-10-2020","nav":"146.30790"},{"date":"15-10-2020","nav":"145.70970"},{"date":"14-10-2020","nav":"148.55850"},{"date":"13-10-2020","nav":"148.44570"},{"date":"12-10-2020","nav":"148.28240"},{"date":"09-10-2020","nav":"147.81210"},{"date":"08-10-2020","nav":"147.28430"},{"date":"07-10-2020","nav":"146.14100"},{"date":"06-10-2020","nav":"145.56530"},{"date":"05-10-2020","nav":"143.71330"},{"date":"01-10-2020","nav":"143.00840"},{"date":"30-09-2020","nav":"141.93700"},{"date":"29-09-2020","nav":"141.50460"},{"date":"28-09-2020","nav":"141.78760"},{"date":"25-09-2020","nav":"139.61210"},{"date":"24-09-2020","nav":"136.36850"},{"date":"23-09-2020","nav":"139.99410"},{"date":"22-09-2020","nav":"139.92940"},{"date":"21-09-2020","nav":"141.05010"},{"date":"18-09-2020","nav":"144.04260"},{"date":"17-09-2020","nav":"144.12840"},{"date":"16-09-2020","nav":"144.46820"},{"date":"15-09-2020","nav":"143.28720"},{"date":"14-09-2020","nav":"142.27300"},{"date":"11-09-2020","nav":"140.34330"},{"date":"10-09-2020","nav":"140.15330"},{"date":"09-09-2020","nav":"138.31980"},{"date":"08-09-2020","nav":"138.67660"},{"date":"07-09-2020","nav":"138.91610"},{"date":"04-09-2020","nav":"138.87940"},{"date":"03-09-2020","nav":"141.10580"},{"date":"02-09-2020","nav":"140.94880"},{"date":"01-09-2020","nav":"139.52830"},{"date":"31-08-2020","nav":"139.18970"},{"date":"28-08-2020","nav":"143.17930"},{"date":"27-08-2020","nav":"142.81700"},{"date":"26-08-2020","nav":"142.68070"},{"date":"25-08-2020","nav":"141.94830"},{"date":"24-08-2020","nav":"142.18270"},{"date":"21-08-2020","nav":"141.09730"},{"date":"20-08-2020","nav":"140.72510"},{"date":"19-08-2020","nav":"141.53800"},{"date":"18-08-2020","nav":"141.39860"},{"date":"17-08-2020","nav":"140.13130"},{"date":"14-08-2020","nav":"139.60580"},{"date":"13-08-2020","nav":"141.13580"},{"date":"12-08-2020","nav":"140.69270"},{"date":"11-08-2020","nav":"140.49540"},{"date":"10-08-2020","nav":"140.25840"},{"date":"07-08-2020","nav":"139.06820"},{"date":"06-08-2020","nav":"138.92830"},{"date":"05-08-2020","nav":"138.30100"},{"date":"04-08-2020","nav":"138.38130"},{"date":"03-08-2020","nav":"136.39920"},{"date":"31-07-2020","nav":"137.76610"},{"date":"30-07-2020","nav":"138.52620"},{"date":"29-07-2020","nav":"139.33450"},{"date":"28-07-2020","nav":"140.42320"},{"date":"27-07-2020","nav":"139.10650"},{"date":"24-07-2020","nav":"139.52080"},{"date":"23-07-2020","nav":"139.52320"},{"date":"22-07-2020","nav":"138.76740"},{"date":"21-07-2020","nav":"138.65270"},{"date":"20-07-2020","nav":"136.92390"},{"date":"17-07-2020","nav":"135.34880"},{"date":"16-07-2020","nav":"132.99120"},{"date":"15-07-2020","nav":"132.06950"},{"date":"14-07-2020","nav":"131.81690"},{"date":"13-07-2020","nav":"133.31870"},{"date":"10-07-2020","nav":"132.88910"},{"date":"09-07-2020","nav":"133.73710"},{"date":"08-07-2020","nav":"132.40530"},{"date":"07-07-2020","nav":"133.31580"},{"date":"06-07-2020","nav":"133.34070"},{"date":"03-07-2020","nav":"132.19690"},{"date":"02-07-2020","nav":"131.63300"},{"date":"01-07-2020","nav":"129.95260"},{"date":"30-06-2020","nav":"128.72900"},{"date":"29-06-2020","nav":"128.43560"},{"date":"26-06-2020","nav":"129.54180"},{"date":"25-06-2020","nav":"128.53320"},{"date":"24-06-2020","nav":"128.27270"},{"date":"23-06-2020","nav":"129.93030"},{"date":"22-06-2020","nav":"128.99200"},{"date":"19-06-2020","nav":"128.70920"},{"date":"18-06-2020","nav":"127.67680"},{"date":"17-06-2020","nav":"124.90690"},{"date":"16-06-2020","nav":"125.28730"},{"date":"15-06-2020","nav":"123.86200"},{"date":"12-06-2020","nav":"125.21060"},{"date":"11-06-2020","nav":"124.04780"},{"date":"10-06-2020","nav":"125.85100"},{"date":"09-06-2020","nav":"125.13650"},{"date":"08-06-2020","nav":"126.20760"},{"date":"05-06-2020","nav":"126.47100"},{"date":"04-06-2020","nav":"125.42240"},{"date":"03-06-2020","nav":"125.49350"},{"date":"02-06-2020","nav":"124.66310"},{"date":"01-06-2020","nav":"123.31820"},{"date":"29-05-2020","nav":"120.29500"},{"date":"28-05-2020","nav":"118.55530"},{"date":"27-05-2020","nav":"116.82300"},{"date":"26-05-2020","nav":"114.43190"},{"date":"22-05-2020","nav":"114.01820"},{"date":"21-05-2020","nav":"114.91930"},{"date":"20-05-2020","nav":"113.93410"},{"date":"19-05-2020","nav":"111.21680"},{"date":"18-05-2020","nav":"110.84220"},{"date":"15-05-2020","nav":"114.74010"},{"date":"14-05-2020","nav":"114.54280"},{"date":"13-05-2020","nav":"116.94260"},{"date":"12-05-2020","nav":"114.96510"},{"date":"11-05-2020","nav":"115.80800"},{"date":"08-05-2020","nav":"115.76200"},{"date":"07-05-2020","nav":"115.30260"},{"date":"06-05-2020","nav":"115.71370"},{"date":"05-05-2020","nav":"114.72730"},{"date":"04-05-2020","nav":"115.49340"},{"date":"30-04-2020","nav":"121.04090"},{"date":"29-04-2020","nav":"118.30460"},{"date":"28-04-2020","nav":"116.34320"},{"date":"27-04-2020","nav":"115.48230"},{"date":"24-04-2020","nav":"114.40260"},{"date":"23-04-2020","nav":"115.79440"},{"date":"22-04-2020","nav":"114.78730"},{"date":"21-04-2020","nav":"112.30310"},{"date":"20-04-2020","nav":"115.24480"},{"date":"17-04-2020","nav":"114.93020"},{"date":"16-04-2020","nav":"111.74590"},{"date":"15-04-2020","nav":"110.48960"},{"date":"13-04-2020","nav":"110.93690"},{"date":"09-04-2020","nav":"112.02470"},{"date":"08-04-2020","nav":"107.18750"},{"date":"07-04-2020","nav":"107.48400"},{"date":"03-04-2020","nav":"100.31070"},{"date":"01-04-2020","nav":"101.50290"},{"date":"31-03-2020","nav":"104.70820"},{"date":"30-03-2020","nav":"100.29540"},{"date":"27-03-2020","nav":"104.41680"},{"date":"26-03-2020","nav":"103.71740"},{"date":"25-03-2020","nav":"100.38170"},{"date":"24-03-2020","nav":"95.04270"},{"date":"23-03-2020","nav":"93.66800"},{"date":"20-03-2020","nav":"107.11530"},{"date":"19-03-2020","nav":"102.33400"},{"date":"18-03-2020","nav":"105.00070"},{"date":"17-03-2020","nav":"110.68870"},{"date":"16-03-2020","nav":"113.38100"},{"date":"13-03-2020","nav":"121.60730"},{"date":"12-03-2020","nav":"116.74360"},{"date":"11-03-2020","nav":"126.66360"},{"date":"09-03-2020","nav":"126.72310"},{"date":"06-03-2020","nav":"132.26560"},{"date":"05-03-2020","nav":"135.59510"},{"date":"04-03-2020","nav":"135.95670"},{"date":"03-03-2020","nav":"136.78880"},{"date":"02-03-2020","nav":"134.67570"},{"date":"28-02-2020","nav":"135.82780"},{"date":"27-02-2020","nav":"140.48620"},{"date":"26-02-2020","nav":"141.27370"},{"date":"25-02-2020","nav":"142.78780"},{"date":"24-02-2020","nav":"143.73230"},{"date":"20-02-2020","nav":"146.66300"},{"date":"19-02-2020","nav":"146.95430"},{"date":"18-02-2020","nav":"144.79200"},{"date":"17-02-2020","nav":"145.31130"},{"date":"14-02-2020","nav":"146.32430"},{"date":"13-02-2020","nav":"146.77980"},{"date":"12-02-2020","nav":"147.38310"},{"date":"11-02-2020","nav":"147.05010"},{"date":"10-02-2020","nav":"146.58230"},{"date":"07-02-2020","nav":"147.20000"},{"date":"06-02-2020","nav":"147.50830"},{"date":"05-02-2020","nav":"146.73440"},{"date":"04-02-2020","nav":"145.18940"},{"date":"03-02-2020","nav":"142.44170"},{"date":"31-01-2020","nav":"146.63160"},{"date":"30-01-2020","nav":"147.15350"},{"date":"29-01-2020","nav":"147.72790"},{"date":"28-01-2020","nav":"147.59230"},{"date":"27-01-2020","nav":"147.80500"},{"date":"24-01-2020","nav":"149.09340"},{"date":"23-01-2020","nav":"148.59570"},{"date":"22-01-2020","nav":"147.51930"},{"date":"21-01-2020","nav":"148.21440"},{"date":"20-01-2020","nav":"148.58400"},{"date":"17-01-2020","nav":"149.87340"},{"date":"16-01-2020","nav":"149.55560"},{"date":"15-01-2020","nav":"148.95430"},{"date":"14-01-2020","nav":"149.00960"},{"date":"13-01-2020","nav":"148.66580"},{"date":"10-01-2020","nav":"148.30450"},{"date":"09-01-2020","nav":"147.60920"},{"date":"08-01-2020","nav":"145.25130"},{"date":"07-01-2020","nav":"145.48850"},{"date":"06-01-2020","nav":"144.54130"},{"date":"03-01-2020","nav":"147.49220"},{"date":"02-01-2020","nav":"148.16920"},{"date":"01-01-2020","nav":"146.73900"},{"date":"31-12-2019","nav":"146.39500"},{"date":"30-12-2019","nav":"147.39230"},{"date":"27-12-2019","nav":"147.22320"},{"date":"26-12-2019","nav":"145.84790"},{"date":"24-12-2019","nav":"146.65320"},{"date":"23-12-2019","nav":"147.07200"},{"date":"20-12-2019","nav":"147.02400"},{"date":"19-12-2019","nav":"147.26070"},{"date":"18-12-2019","nav":"147.10280"},{"date":"17-12-2019","nav":"146.70930"},{"date":"16-12-2019","nav":"145.70800"},{"date":"13-12-2019","nav":"146.32590"},{"date":"12-12-2019","nav":"145.08610"},{"date":"11-12-2019","nav":"144.11840"},{"date":"10-12-2019","nav":"143.69750"},{"date":"09-12-2019","nav":"144.75820"},{"date":"06-12-2019","nav":"144.57420"},{"date":"05-12-2019","nav":"145.75350"},{"date":"04-12-2019","nav":"145.82350"},{"date":"03-12-2019","nav":"145.77780"},{"date":"02-12-2019","nav":"146.17810"},{"date":"29-11-2019","nav":"146.40940"},{"date":"28-11-2019","nav":"147.17340"},{"date":"27-11-2019","nav":"146.62220"},{"date":"26-11-2019","nav":"146.21600"},{"date":"25-11-2019","nav":"146.57770"},{"date":"22-11-2019","nav":"145.10510"},{"date":"21-11-2019","nav":"145.19880"},{"date":"20-11-2019","nav":"145.58020"},{"date":"19-11-2019","nav":"144.88010"},{"date":"18-11-2019","nav":"144.76150"},{"date":"15-11-2019","nav":"144.77770"},{"date":"14-11-2019","nav":"144.81110"},{"date":"13-11-2019","nav":"144.00700"},{"date":"11-11-2019","nav":"145.25860"},{"date":"08-11-2019","nav":"144.91960"},{"date":"07-11-2019","nav":"145.60550"},{"date":"06-11-2019","nav":"144.79360"},{"date":"05-11-2019","nav":"144.34350"},{"date":"04-11-2019","nav":"145.06380"},{"date":"01-11-2019","nav":"144.86860"},{"date":"31-10-2019","nav":"145.03940"},{"date":"30-10-2019","nav":"145.01520"},{"date":"29-10-2019","nav":"144.71570"},{"date":"25-10-2019","nav":"142.17630"},{"date":"24-10-2019","nav":"142.49580"},{"date":"23-10-2019","nav":"142.76760"},{"date":"22-10-2019","nav":"142.56860"},{"date":"18-10-2019","nav":"141.92400"},{"date":"17-10-2019","nav":"140.77610"},{"date":"16-10-2019","nav":"139.09010"},{"date":"15-10-2019","nav":"138.92480"},{"date":"14-10-2019","nav":"138.10490"},{"date":"11-10-2019","nav":"137.95500"},{"date":"10-10-2019","nav":"137.45270"},{"date":"09-10-2019","nav":"138.42070"},{"date":"07-10-2019","nav":"136.39310"},{"date":"04-10-2019","nav":"137.22690"},{"date":"03-10-2019","nav":"138.96440"},{"date":"01-10-2019","nav":"139.06570"},{"date":"30-09-2019","nav":"140.65660"},{"date":"27-09-2019","nav":"141.72380"},{"date":"26-09-2019","nav":"142.36070"},{"date":"25-09-2019","nav":"140.62630"},{"date":"24-09-2019","nav":"142.38010"},{"date":"23-09-2019","nav":"142.27380"},{"date":"20-09-2019","nav":"138.05180"},{"date":"19-09-2019","nav":"130.70440"},{"date":"18-09-2019","nav":"132.19880"},{"date":"17-09-2019","nav":"131.94980"},{"date":"16-09-2019","nav":"134.39260"},{"date":"13-09-2019","nav":"135.22100"},{"date":"12-09-2019","nav":"134.42770"},{"date":"11-09-2019","nav":"134.57900"},{"date":"09-09-2019","nav":"134.01590"},{"date":"06-09-2019","nav":"133.30430"},{"date":"05-09-2019","nav":"132.23830"},{"date":"04-09-2019","nav":"132.40290"},{"date":"03-09-2019","nav":"132.32210"},{"date":"30-08-2019","nav":"135.01970"},{"date":"29-08-2019","nav":"133.96150"},{"date":"28-08-2019","nav":"135.38840"},{"date":"27-08-2019","nav":"136.06080"},{"date":"26-08-2019","nav":"134.83380"},{"date":"23-08-2019","nav":"131.85670"},{"date":"22-08-2019","nav":"131.13630"},{"date":"21-08-2019","nav":"133.33400"},{"date":"20-08-2019","nav":"134.50240"},{"date":"19-08-2019","nav":"135.20640"},{"date":"16-08-2019","nav":"134.74950"},{"date":"14-08-2019","nav":"134.00500"},{"date":"13-08-2019","nav":"132.38130"},{"date":"09-08-2019","nav":"134.85410"},{"date":"08-08-2019","nav":"133.57960"},{"date":"07-08-2019","nav":"131.92250"},{"date":"06-08-2019","nav":"132.37110"},{"date":"05-08-2019","nav":"131.38910"},{"date":"02-08-2019","nav":"133.00430"},{"date":"01-08-2019","nav":"132.79310"},{"date":"31-07-2019","nav":"134.02800"},{"date":"30-07-2019","nav":"133.55120"},{"date":"29-07-2019","nav":"134.60090"},{"date":"26-07-2019","nav":"135.71570"},{"date":"25-07-2019","nav":"135.26370"},{"date":"24-07-2019","nav":"134.99260"},{"date":"23-07-2019","nav":"135.75050"},{"date":"22-07-2019","nav":"135.86790"},{"date":"19-07-2019","nav":"136.90880"},{"date":"18-07-2019","nav":"139.13580"},{"date":"17-07-2019","nav":"140.02140"},{"date":"16-07-2019","nav":"140.35800"},{"date":"15-07-2019","nav":"139.51600"},{"date":"12-07-2019","nav":"139.75360"},{"date":"11-07-2019","nav":"139.96320"},{"date":"10-07-2019","nav":"138.87400"},{"date":"09-07-2019","nav":"139.32630"},{"date":"08-07-2019","nav":"138.97820"},{"date":"05-07-2019","nav":"142.01350"},{"date":"04-07-2019","nav":"143.48760"},{"date":"03-07-2019","nav":"143.37360"},{"date":"02-07-2019","nav":"143.00340"},{"date":"01-07-2019","nav":"142.72950"},{"date":"28-06-2019","nav":"141.79200"},{"date":"27-06-2019","nav":"142.43920"},{"date":"26-06-2019","nav":"142.42660"},{"date":"25-06-2019","nav":"141.82980"},{"date":"24-06-2019","nav":"140.53820"},{"date":"21-06-2019","nav":"140.72590"},{"date":"20-06-2019","nav":"141.57230"},{"date":"19-06-2019","nav":"139.43790"},{"date":"18-06-2019","nav":"139.63650"},{"date":"17-06-2019","nav":"139.32510"},{"date":"14-06-2019","nav":"141.10880"},{"date":"13-06-2019","nav":"142.16260"},{"date":"12-06-2019","nav":"142.36730"},{"date":"11-06-2019","nav":"143.49380"},{"date":"10-06-2019","nav":"143.14500"},{"date":"07-06-2019","nav":"142.65050"},{"date":"06-06-2019","nav":"142.43680"},{"date":"04-06-2019","nav":"144.87640"},{"date":"03-06-2019","nav":"145.16810"},{"date":"31-05-2019","nav":"143.71850"},{"date":"30-05-2019","nav":"143.97560"},{"date":"29-05-2019","nav":"143.18490"},{"date":"28-05-2019","nav":"143.81520"},{"date":"27-05-2019","nav":"144.09020"},{"date":"24-05-2019","nav":"143.12850"},{"date":"23-05-2019","nav":"140.54050"},{"date":"22-05-2019","nav":"140.60340"},{"date":"21-05-2019","nav":"140.21300"},{"date":"20-05-2019","nav":"141.41690"},{"date":"17-05-2019","nav":"136.41290"},{"date":"16-05-2019","nav":"134.43330"},{"date":"15-05-2019","nav":"134.04390"},{"date":"14-05-2019","nav":"134.86070"},{"date":"13-05-2019","nav":"134.11050"},{"date":"10-05-2019","nav":"135.93090"},{"date":"09-05-2019","nav":"135.88550"},{"date":"08-05-2019","nav":"136.19190"},{"date":"07-05-2019","nav":"137.82250"},{"date":"06-05-2019","nav":"139.16000"},{"date":"03-05-2019","nav":"140.27980"},{"date":"02-05-2019","nav":"140.39090"},{"date":"30-04-2019","nav":"140.30050"},{"date":"26-04-2019","nav":"141.04130"},{"date":"25-04-2019","nav":"140.45380"},{"date":"24-04-2019","nav":"141.32370"},{"date":"23-04-2019","nav":"140.01010"},{"date":"22-04-2019","nav":"140.32840"},{"date":"18-04-2019","nav":"142.13620"},{"date":"16-04-2019","nav":"142.77270"},{"date":"15-04-2019","nav":"141.75680"},{"date":"12-04-2019","nav":"141.62470"},{"date":"11-04-2019","nav":"141.06060"},{"date":"10-04-2019","nav":"140.61970"},{"date":"09-04-2019","nav":"141.54730"},{"date":"08-04-2019","nav":"141.21550"},{"date":"05-04-2019","nav":"141.93600"},{"date":"04-04-2019","nav":"141.26290"},{"date":"03-04-2019","nav":"141.76960"},{"date":"02-04-2019","nav":"142.78420"},{"date":"01-04-2019","nav":"142.45090"},{"date":"29-03-2019","nav":"142.00960"},{"date":"28-03-2019","nav":"141.40540"},{"date":"27-03-2019","nav":"140.50120"},{"date":"26-03-2019","nav":"140.43140"},{"date":"25-03-2019","nav":"139.67280"},{"date":"22-03-2019","nav":"140.78260"},{"date":"20-03-2019","nav":"141.24210"},{"date":"19-03-2019","nav":"141.58080"},{"date":"18-03-2019","nav":"140.87600"},{"date":"15-03-2019","nav":"140.59290"},{"date":"14-03-2019","nav":"139.59780"},{"date":"13-03-2019","nav":"139.60810"},{"date":"12-03-2019","nav":"139.51150"},{"date":"11-03-2019","nav":"138.37960"},{"date":"08-03-2019","nav":"136.33630"},{"date":"07-03-2019","nav":"136.28290"},{"date":"06-03-2019","nav":"136.23330"},{"date":"05-03-2019","nav":"135.19640"},{"date":"01-03-2019","nav":"133.46300"},{"date":"28-02-2019","nav":"132.38690"},{"date":"27-02-2019","nav":"131.71940"},{"date":"26-02-2019","nav":"131.42350"},{"date":"25-02-2019","nav":"131.64080"},{"date":"22-02-2019","nav":"130.76470"},{"date":"21-02-2019","nav":"130.87580"},{"date":"20-02-2019","nav":"129.91850"},{"date":"19-02-2019","nav":"128.76460"},{"date":"18-02-2019","nav":"128.75780"},{"date":"15-02-2019","nav":"129.70360"},{"date":"14-02-2019","nav":"129.97460"},{"date":"13-02-2019","nav":"130.19420"},{"date":"12-02-2019","nav":"130.83020"},{"date":"11-02-2019","nav":"131.40310"},{"date":"08-02-2019","nav":"132.41970"},{"date":"07-02-2019","nav":"133.78640"},{"date":"06-02-2019","nav":"133.18010"},{"date":"05-02-2019","nav":"131.84300"},{"date":"04-02-2019","nav":"131.83700"},{"date":"01-02-2019","nav":"132.02440"},{"date":"31-01-2019","nav":"131.11740"},{"date":"30-01-2019","nav":"130.06910"},{"date":"29-01-2019","nav":"130.28110"},{"date":"28-01-2019","nav":"130.81220"},{"date":"25-01-2019","nav":"132.32530"},{"date":"24-01-2019","nav":"133.13920"},{"date":"23-01-2019","nav":"133.07380"},{"date":"22-01-2019","nav":"134.14460"},{"date":"21-01-2019","nav":"134.72340"},{"date":"18-01-2019","nav":"134.63730"},{"date":"17-01-2019","nav":"134.99920"},{"date":"16-01-2019","nav":"134.60590"},{"date":"15-01-2019","nav":"134.84480"},{"date":"14-01-2019","nav":"133.71610"},{"date":"11-01-2019","nav":"134.80500"},{"date":"10-01-2019","nav":"134.87300"},{"date":"09-01-2019","nav":"134.70740"},{"date":"08-01-2019","nav":"134.41350"},{"date":"07-01-2019","nav":"134.36160"},{"date":"04-01-2019","nav":"134.35360"},{"date":"03-01-2019","nav":"133.77160"},{"date":"02-01-2019","nav":"135.23820"},{"date":"01-01-2019","nav":"136.91090"},{"date":"31-12-2018","nav":"136.79920"},{"date":"28-12-2018","nav":"136.63210"},{"date":"27-12-2018","nav":"135.46440"},{"date":"26-12-2018","nav":"135.01210"},{"date":"24-12-2018","nav":"134.57650"},{"date":"21-12-2018","nav":"135.65500"},{"date":"20-12-2018","nav":"137.47320"},{"date":"19-12-2018","nav":"137.36470"},{"date":"18-12-2018","nav":"136.12270"},{"date":"17-12-2018","nav":"135.68260"},{"date":"14-12-2018","nav":"134.57090"},{"date":"13-12-2018","nav":"134.71090"},{"date":"12-12-2018","nav":"133.83880"},{"date":"11-12-2018","nav":"131.33520"},{"date":"10-12-2018","nav":"130.21100"},{"date":"07-12-2018","nav":"132.64120"},{"date":"06-12-2018","nav":"131.49520"},{"date":"05-12-2018","nav":"133.29120"},{"date":"04-12-2018","nav":"134.17120"},{"date":"03-12-2018","nav":"134.67540"},{"date":"30-11-2018","nav":"135.19280"},{"date":"29-11-2018","nav":"134.32910"},{"date":"28-11-2018","nav":"133.27440"},{"date":"27-11-2018","nav":"133.47690"},{"date":"26-11-2018","nav":"133.02010"},{"date":"22-11-2018","nav":"132.29910"},{"date":"21-11-2018","nav":"132.74010"},{"date":"20-11-2018","nav":"133.21680"},{"date":"19-11-2018","nav":"134.24520"},{"date":"16-11-2018","nav":"133.24250"},{"date":"15-11-2018","nav":"132.44890"},{"date":"14-11-2018","nav":"132.32390"},{"date":"13-11-2018","nav":"132.72500"},{"date":"12-11-2018","nav":"131.82210"},{"date":"09-11-2018","nav":"132.73160"},{"date":"06-11-2018","nav":"131.61090"},{"date":"05-11-2018","nav":"131.48830"},{"date":"02-11-2018","nav":"131.94830"},{"date":"01-11-2018","nav":"130.54090"},{"date":"31-10-2018","nav":"130.27920"},{"date":"30-10-2018","nav":"128.14260"},{"date":"29-10-2018","nav":"128.35070"},{"date":"26-10-2018","nav":"126.66180"},{"date":"25-10-2018","nav":"126.54660"},{"date":"24-10-2018","nav":"127.84950"},{"date":"23-10-2018","nav":"127.17980"},{"date":"22-10-2018","nav":"127.33050"},{"date":"19-10-2018","nav":"128.38000"},{"date":"17-10-2018","nav":"130.40530"},{"date":"16-10-2018","nav":"131.65590"},{"date":"15-10-2018","nav":"129.77480"},{"date":"12-10-2018","nav":"129.69900"},{"date":"11-10-2018","nav":"127.22210"},{"date":"10-10-2018","nav":"129.06370"},{"date":"09-10-2018","nav":"126.92270"},{"date":"08-10-2018","nav":"127.10050"},{"date":"05-10-2018","nav":"127.50000"},{"date":"04-10-2018","nav":"131.44860"},{"date":"03-10-2018","nav":"134.29550"},{"date":"01-10-2018","nav":"135.72100"},{"date":"28-09-2018","nav":"135.70380"},{"date":"27-09-2018","nav":"136.64050"},{"date":"26-09-2018","nav":"138.10860"},{"date":"25-09-2018","nav":"137.88150"},{"date":"24-09-2018","nav":"137.56060"},{"date":"21-09-2018","nav":"140.28300"},{"date":"19-09-2018","nav":"143.79650"},{"date":"18-09-2018","nav":"144.37790"},{"date":"17-09-2018","nav":"145.66600"},{"date":"14-09-2018","nav":"147.24110"},{"date":"12-09-2018","nav":"144.97680"},{"date":"11-09-2018","nav":"144.56500"},{"date":"10-09-2018","nav":"146.68620"},{"date":"07-09-2018","nav":"148.13580"},{"date":"06-09-2018","nav":"147.58180"},{"date":"05-09-2018","nav":"146.52740"},{"date":"04-09-2018","nav":"147.06570"},{"date":"03-09-2018","nav":"148.52190"},{"date":"31-08-2018","nav":"149.61360"},{"date":"30-08-2018","nav":"150.06940"},{"date":"29-08-2018","nav":"150.43750"},{"date":"28-08-2018","nav":"150.80800"},{"date":"27-08-2018","nav":"150.84220"},{"date":"24-08-2018","nav":"149.10060"},{"date":"23-08-2018","nav":"149.62280"},{"date":"21-08-2018","nav":"149.60530"},{"date":"20-08-2018","nav":"149.33760"},{"date":"17-08-2018","nav":"148.02270"},{"date":"16-08-2018","nav":"146.64840"},{"date":"14-08-2018","nav":"147.33590"},{"date":"13-08-2018","nav":"146.15300"},{"date":"10-08-2018","nav":"147.73630"},{"date":"09-08-2018","nav":"148.55450"},{"date":"08-08-2018","nav":"148.70130"},{"date":"07-08-2018","nav":"148.15340"},{"date":"06-08-2018","nav":"148.27100"},{"date":"03-08-2018","nav":"148.05770"},{"date":"02-08-2018","nav":"146.80910"},{"date":"01-08-2018","nav":"147.96220"},{"date":"31-07-2018","nav":"147.73510"},{"date":"30-07-2018","nav":"146.88010"},{"date":"27-07-2018","nav":"146.54090"},{"date":"26-07-2018","nav":"145.07090"},{"date":"25-07-2018","nav":"144.46270"},{"date":"24-07-2018","nav":"144.92900"},{"date":"23-07-2018","nav":"143.74720"},{"date":"20-07-2018","nav":"143.90840"},{"date":"19-07-2018","nav":"143.88250"},{"date":"18-07-2018","nav":"143.93940"},{"date":"17-07-2018","nav":"144.65160"},{"date":"16-07-2018","nav":"143.29520"},{"date":"13-07-2018","nav":"144.75200"},{"date":"12-07-2018","nav":"145.32950"},{"date":"11-07-2018","nav":"144.75130"},{"date":"10-07-2018","nav":"145.22110"},{"date":"09-07-2018","nav":"143.51760"},{"date":"06-07-2018","nav":"142.17880"},{"date":"05-07-2018","nav":"141.18960"},{"date":"04-07-2018","nav":"140.97470"},{"date":"03-07-2018","nav":"140.23010"},{"date":"02-07-2018","nav":"139.82000"},{"date":"29-06-2018","nav":"140.58030"},{"date":"28-06-2018","nav":"138.10190"},{"date":"27-06-2018","nav":"140.18040"},{"date":"26-06-2018","nav":"141.75700"},{"date":"25-06-2018","nav":"142.09400"},{"date":"22-06-2018","nav":"143.13640"},{"date":"21-06-2018","nav":"142.52770"},{"date":"20-06-2018","nav":"143.17710"},{"date":"19-06-2018","nav":"142.62480"},{"date":"18-06-2018","nav":"143.82020"},{"date":"15-06-2018","nav":"143.81800"},{"date":"14-06-2018","nav":"144.56760"},{"date":"13-06-2018","nav":"144.63620"},{"date":"12-06-2018","nav":"144.94680"},{"date":"11-06-2018","nav":"144.42900"},{"date":"08-06-2018","nav":"144.31530"},{"date":"07-06-2018","nav":"144.65050"},{"date":"06-06-2018","nav":"143.53350"},{"date":"05-06-2018","nav":"142.49930"},{"date":"04-06-2018","nav":"143.35030"},{"date":"01-06-2018","nav":"143.79040"},{"date":"31-05-2018","nav":"144.23550"},{"date":"30-05-2018","nav":"143.73890"},{"date":"29-05-2018","nav":"143.82580"},{"date":"28-05-2018","nav":"144.17500"},{"date":"25-05-2018","nav":"143.05120"},{"date":"24-05-2018","nav":"141.46280"},{"date":"23-05-2018","nav":"141.62610"},{"date":"22-05-2018","nav":"142.32820"},{"date":"21-05-2018","nav":"141.75100"},{"date":"18-05-2018","nav":"143.94310"},{"date":"17-05-2018","nav":"145.57070"},{"date":"16-05-2018","nav":"145.78640"},{"date":"15-05-2018","nav":"146.23680"},{"date":"14-05-2018","nav":"146.88130"},{"date":"11-05-2018","nav":"147.80580"},{"date":"10-05-2018","nav":"147.11260"},{"date":"09-05-2018","nav":"147.81010"},{"date":"08-05-2018","nav":"147.90830"},{"date":"07-05-2018","nav":"148.27160"},{"date":"04-05-2018","nav":"146.78860"},{"date":"03-05-2018","nav":"147.57130"},{"date":"02-05-2018","nav":"148.26410"},{"date":"30-04-2018","nav":"149.02300"},{"date":"27-04-2018","nav":"148.12270"},{"date":"26-04-2018","nav":"147.34190"},{"date":"25-04-2018","nav":"146.05120"},{"date":"24-04-2018","nav":"146.01920"},{"date":"23-04-2018","nav":"145.15440"},{"date":"20-04-2018","nav":"144.50410"},{"date":"19-04-2018","nav":"144.99600"},{"date":"18-04-2018","nav":"144.26130"},{"date":"17-04-2018","nav":"144.63050"},{"date":"16-04-2018","nav":"144.22990"},{"date":"13-04-2018","nav":"143.50140"},{"date":"12-04-2018","nav":"143.22760"},{"date":"11-04-2018","nav":"142.99410"},{"date":"10-04-2018","nav":"143.16800"},{"date":"09-04-2018","nav":"143.15190"},{"date":"06-04-2018","nav":"142.74800"},{"date":"05-04-2018","nav":"142.48670"},{"date":"04-04-2018","nav":"140.44600"},{"date":"03-04-2018","nav":"142.01620"},{"date":"02-04-2018","nav":"140.88910"},{"date":"28-03-2018","nav":"139.12950"},{"date":"27-03-2018","nav":"139.83090"},{"date":"26-03-2018","nav":"138.75120"},{"date":"23-03-2018","nav":"136.75640"},{"date":"22-03-2018","nav":"137.92780"},{"date":"21-03-2018","nav":"138.99010"},{"date":"20-03-2018","nav":"138.46720"},{"date":"19-03-2018","nav":"138.31880"},{"date":"16-03-2018","nav":"139.88960"},{"date":"15-03-2018","nav":"141.68580"},{"date":"14-03-2018","nav":"142.13630"},{"date":"13-03-2018","nav":"142.48560"},{"date":"12-03-2018","nav":"141.46480"},{"date":"09-03-2018","nav":"139.78940"},{"date":"08-03-2018","nav":"140.09690"},{"date":"07-03-2018","nav":"139.06980"},{"date":"06-03-2018","nav":"140.28980"},{"date":"05-03-2018","nav":"141.38830"},{"date":"01-03-2018","nav":"143.09260"},{"date":"28-02-2018","nav":"143.60760"},{"date":"27-02-2018","nav":"143.92620"},{"date":"26-02-2018","nav":"144.12870"},{"date":"23-02-2018","nav":"142.26080"},{"date":"22-02-2018","nav":"140.48360"},{"date":"21-02-2018","nav":"141.11720"},{"date":"20-02-2018","nav":"140.90610"},{"date":"19-02-2018","nav":"141.04060"},{"date":"16-02-2018","nav":"142.38760"},{"date":"15-02-2018","nav":"144.09080"},{"date":"14-02-2018","nav":"144.21820"},{"date":"12-02-2018","nav":"144.21910"},{"date":"09-02-2018","nav":"142.33680"},{"date":"08-02-2018","nav":"143.52540"},{"date":"07-02-2018","nav":"141.27930"},{"date":"06-02-2018","nav":"140.10990"},{"date":"05-02-2018","nav":"142.70650"},{"date":"02-02-2018","nav":"143.17370"},{"date":"01-02-2018","nav":"148.10860"},{"date":"31-01-2018","nav":"147.48150"},{"date":"30-01-2018","nav":"147.87470"},{"date":"29-01-2018","nav":"148.22230"},{"date":"25-01-2018","nav":"148.53810"},{"date":"24-01-2018","nav":"149.27020"},{"date":"23-01-2018","nav":"149.64180"},{"date":"22-01-2018","nav":"148.67460"},{"date":"19-01-2018","nav":"147.87140"},{"date":"18-01-2018","nav":"146.02400"},{"date":"17-01-2018","nav":"147.70160"},{"date":"16-01-2018","nav":"146.71530"},{"date":"15-01-2018","nav":"148.90110"},{"date":"12-01-2018","nav":"148.79130"},{"date":"11-01-2018","nav":"148.56850"},{"date":"10-01-2018","nav":"148.24080"},{"date":"09-01-2018","nav":"149.02560"},{"date":"08-01-2018","nav":"148.68140"},{"date":"05-01-2018","nav":"148.00910"},{"date":"04-01-2018","nav":"146.30390"},{"date":"03-01-2018","nav":"145.16820"},{"date":"02-01-2018","nav":"144.45300"},{"date":"01-01-2018","nav":"145.07600"},{"date":"29-12-2017","nav":"145.67160"},{"date":"28-12-2017","nav":"144.85050"},{"date":"27-12-2017","nav":"145.28990"},{"date":"26-12-2017","nav":"145.64640"},{"date":"22-12-2017","nav":"144.79880"},{"date":"21-12-2017","nav":"144.37350"},{"date":"20-12-2017","nav":"143.60970"},{"date":"19-12-2017","nav":"143.72000"},{"date":"18-12-2017","nav":"141.71290"},{"date":"15-12-2017","nav":"140.94780"},{"date":"14-12-2017","nav":"139.67790"},{"date":"13-12-2017","nav":"139.31830"},{"date":"12-12-2017","nav":"140.35910"},{"date":"11-12-2017","nav":"141.21440"},{"date":"08-12-2017","nav":"141.18310"},{"date":"07-12-2017","nav":"140.01400"},{"date":"06-12-2017","nav":"138.00700"},{"date":"05-12-2017","nav":"138.99940"},{"date":"04-12-2017","nav":"138.95370"},{"date":"01-12-2017","nav":"139.21230"},{"date":"30-11-2017","nav":"141.06680"},{"date":"29-11-2017","nav":"142.07840"},{"date":"28-11-2017","nav":"142.27920"},{"date":"27-11-2017","nav":"142.77080"},{"date":"24-11-2017","nav":"142.31700"},{"date":"23-11-2017","nav":"141.75590"},{"date":"22-11-2017","nav":"141.61980"},{"date":"21-11-2017","nav":"140.58310"},{"date":"20-11-2017","nav":"140.25780"},{"date":"17-11-2017","nav":"139.14050"},{"date":"16-11-2017","nav":"138.15420"},{"date":"15-11-2017","nav":"136.92060"},{"date":"14-11-2017","nav":"138.46720"},{"date":"13-11-2017","nav":"139.05900"},{"date":"10-11-2017","nav":"140.11070"},{"date":"09-11-2017","nav":"140.25340"},{"date":"08-11-2017","nav":"139.82390"},{"date":"07-11-2017","nav":"140.95500"},{"date":"06-11-2017","nav":"143.14670"},{"date":"03-11-2017","nav":"143.33770"},{"date":"02-11-2017","nav":"143.29500"},{"date":"01-11-2017","nav":"143.43000"},{"date":"31-10-2017","nav":"142.89870"},{"date":"30-10-2017","nav":"143.05320"},{"date":"27-10-2017","nav":"141.74770"},{"date":"26-10-2017","nav":"141.81550"},{"date":"25-10-2017","nav":"141.49960"},{"date":"24-10-2017","nav":"141.45930"},{"date":"23-10-2017","nav":"141.22700"},{"date":"18-10-2017","nav":"141.35160"},{"date":"17-10-2017","nav":"140.91290"},{"date":"16-10-2017","nav":"140.51050"},{"date":"13-10-2017","nav":"139.88620"},{"date":"12-10-2017","nav":"139.68470"},{"date":"11-10-2017","nav":"138.51040"},{"date":"10-10-2017","nav":"139.64500"},{"date":"09-10-2017","nav":"138.34480"},{"date":"06-10-2017","nav":"138.64930"},{"date":"05-10-2017","nav":"137.22630"},{"date":"04-10-2017","nav":"137.10460"},{"date":"03-10-2017","nav":"136.70510"},{"date":"29-09-2017","nav":"135.87560"},{"date":"28-09-2017","nav":"133.99290"},{"date":"27-09-2017","nav":"133.54450"},{"date":"26-09-2017","nav":"135.89060"},{"date":"25-09-2017","nav":"135.30740"},{"date":"22-09-2017","nav":"136.52780"},{"date":"21-09-2017","nav":"139.87840"},{"date":"20-09-2017","nav":"140.99550"},{"date":"19-09-2017","nav":"141.24910"},{"date":"18-09-2017","nav":"140.74770"},{"date":"15-09-2017","nav":"139.40550"},{"date":"14-09-2017","nav":"139.39940"},{"date":"13-09-2017","nav":"139.11700"},{"date":"12-09-2017","nav":"140.21010"},{"date":"11-09-2017","nav":"139.07780"},{"date":"08-09-2017","nav":"137.30910"},{"date":"07-09-2017","nav":"137.70950"},{"date":"06-09-2017","nav":"137.08580"},{"date":"05-09-2017","nav":"136.59040"},{"date":"04-09-2017","nav":"135.94580"},{"date":"01-09-2017","nav":"136.12840"},{"date":"31-08-2017","nav":"134.30850"},{"date":"30-08-2017","nav":"133.22960"},{"date":"29-08-2017","nav":"131.81390"},{"date":"28-08-2017","nav":"132.96550"},{"date":"24-08-2017","nav":"131.76610"},{"date":"23-08-2017","nav":"131.67380"},{"date":"22-08-2017","nav":"130.29570"},{"date":"21-08-2017","nav":"130.85620"},{"date":"18-08-2017","nav":"132.03830"},{"date":"17-08-2017","nav":"132.61020"},{"date":"16-08-2017","nav":"132.33960"},{"date":"14-08-2017","nav":"130.89610"},{"date":"11-08-2017","nav":"128.18710"},{"date":"10-08-2017","nav":"128.14880"},{"date":"09-08-2017","nav":"131.36620"},{"date":"08-08-2017","nav":"133.33770"},{"date":"07-08-2017","nav":"134.34140"},{"date":"04-08-2017","nav":"133.07580"},{"date":"03-08-2017","nav":"132.58740"},{"date":"02-08-2017","nav":"133.39990"},{"date":"01-08-2017","nav":"133.83690"},{"date":"31-07-2017","nav":"133.17410"},{"date":"28-07-2017","nav":"132.79770"},{"date":"27-07-2017","nav":"132.15970"},{"date":"26-07-2017","nav":"131.92050"},{"date":"25-07-2017","nav":"131.14450"},{"date":"24-07-2017","nav":"130.86360"},{"date":"21-07-2017","nav":"130.86220"},{"date":"20-07-2017","nav":"131.11740"},{"date":"19-07-2017","nav":"131.17480"},{"date":"18-07-2017","nav":"130.45840"},{"date":"17-07-2017","nav":"131.26420"},{"date":"14-07-2017","nav":"130.94460"},{"date":"13-07-2017","nav":"131.22940"},{"date":"12-07-2017","nav":"130.14290"},{"date":"11-07-2017","nav":"129.25790"},{"date":"10-07-2017","nav":"129.75050"},{"date":"07-07-2017","nav":"128.77670"},{"date":"06-07-2017","nav":"128.83020"},{"date":"05-07-2017","nav":"128.54010"},{"date":"04-07-2017","nav":"127.73830"},{"date":"03-07-2017","nav":"127.71160"},{"date":"30-06-2017","nav":"126.20880"},{"date":"29-06-2017","nav":"125.71070"},{"date":"28-06-2017","nav":"125.12640"},{"date":"27-06-2017","nav":"124.47070"},{"date":"23-06-2017","nav":"125.64430"},{"date":"22-06-2017","nav":"126.93840"},{"date":"21-06-2017","nav":"127.73420"},{"date":"20-06-2017","nav":"128.45590"},{"date":"19-06-2017","nav":"128.25790"},{"date":"16-06-2017","nav":"127.99990"},{"date":"15-06-2017","nav":"128.02070"},{"date":"14-06-2017","nav":"128.28690"},{"date":"13-06-2017","nav":"128.17880"},{"date":"12-06-2017","nav":"127.75900"},{"date":"09-06-2017","nav":"128.06090"},{"date":"08-06-2017","nav":"127.86650"},{"date":"07-06-2017","nav":"127.96130"},{"date":"06-06-2017","nav":"127.32600"},{"date":"05-06-2017","nav":"127.86150"},{"date":"02-06-2017","nav":"127.17420"},{"date":"01-06-2017","nav":"126.13300"},{"date":"31-05-2017","nav":"125.80740"},{"date":"30-05-2017","nav":"124.81740"},{"date":"29-05-2017","nav":"124.31740"},{"date":"26-05-2017","nav":"125.62200"},{"date":"25-05-2017","nav":"123.88690"},{"date":"24-05-2017","nav":"122.57060"},{"date":"23-05-2017","nav":"123.45990"},{"date":"22-05-2017","nav":"124.63070"},{"date":"19-05-2017","nav":"125.70860"},{"date":"18-05-2017","nav":"126.47410"},{"date":"17-05-2017","nav":"128.72280"},{"date":"16-05-2017","nav":"128.49270"},{"date":"15-05-2017","nav":"127.90070"},{"date":"12-05-2017","nav":"127.16860"},{"date":"11-05-2017","nav":"128.71150"},{"date":"10-05-2017","nav":"129.27300"},{"date":"09-05-2017","nav":"128.69210"},{"date":"08-05-2017","nav":"128.51120"},{"date":"05-05-2017","nav":"128.08490"},{"date":"04-05-2017","nav":"129.44490"},{"date":"03-05-2017","nav":"129.09420"},{"date":"02-05-2017","nav":"128.66380"},{"date":"28-04-2017","nav":"127.64020"},{"date":"27-04-2017","nav":"127.61220"},{"date":"26-04-2017","nav":"127.29940"},{"date":"25-04-2017","nav":"127.28270"},{"date":"24-04-2017","nav":"126.34250"},{"date":"21-04-2017","nav":"125.60290"},{"date":"20-04-2017","nav":"126.02330"},{"date":"19-04-2017","nav":"125.18720"},{"date":"18-04-2017","nav":"124.06990"},{"date":"17-04-2017","nav":"124.29460"},{"date":"13-04-2017","nav":"123.70730"},{"date":"12-04-2017","nav":"123.60640"},{"date":"11-04-2017","nav":"124.42970"},{"date":"10-04-2017","nav":"122.74220"},{"date":"07-04-2017","nav":"121.70470"},{"date":"06-04-2017","nav":"122.13560"},{"date":"05-04-2017","nav":"122.30960"},{"date":"03-04-2017","nav":"121.11130"},{"date":"31-03-2017","nav":"120.32850"},{"date":"30-03-2017","nav":"119.79660"},{"date":"29-03-2017","nav":"119.23460"},{"date":"28-03-2017","nav":"118.55570"},{"date":"27-03-2017","nav":"117.84800"},{"date":"24-03-2017","nav":"117.86730"},{"date":"23-03-2017","nav":"117.58590"},{"date":"22-03-2017","nav":"116.43890"},{"date":"21-03-2017","nav":"117.33830"},{"date":"20-03-2017","nav":"117.47650"},{"date":"17-03-2017","nav":"117.30700"},{"date":"16-03-2017","nav":"117.43490"},{"date":"15-03-2017","nav":"116.50400"},{"date":"14-03-2017","nav":"115.80360"},{"date":"10-03-2017","nav":"114.33630"},{"date":"09-03-2017","nav":"114.69510"},{"date":"08-03-2017","nav":"115.07980"},{"date":"07-03-2017","nav":"115.47450"},{"date":"06-03-2017","nav":"115.32180"},{"date":"03-03-2017","nav":"114.54670"},{"date":"02-03-2017","nav":"114.09820"},{"date":"01-03-2017","nav":"115.22360"},{"date":"28-02-2017","nav":"114.95730"},{"date":"27-02-2017","nav":"114.66640"},{"date":"23-02-2017","nav":"114.82290"},{"date":"22-02-2017","nav":"115.03690"},{"date":"21-02-2017","nav":"115.54220"},{"date":"20-02-2017","nav":"115.13530"},{"date":"17-02-2017","nav":"114.12040"},{"date":"16-02-2017","nav":"113.58790"},{"date":"15-02-2017","nav":"112.13900"},{"date":"14-02-2017","nav":"113.46270"},{"date":"13-02-2017","nav":"113.89710"},{"date":"10-02-2017","nav":"113.85780"},{"date":"09-02-2017","nav":"114.04550"},{"date":"08-02-2017","nav":"113.70290"},{"date":"07-02-2017","nav":"113.15610"},{"date":"06-02-2017","nav":"113.57560"},{"date":"03-02-2017","nav":"112.85550"},{"date":"02-02-2017","nav":"111.99100"},{"date":"01-02-2017","nav":"111.49670"},{"date":"31-01-2017","nav":"109.59340"},{"date":"30-01-2017","nav":"110.92780"},{"date":"27-01-2017","nav":"111.29070"},{"date":"25-01-2017","nav":"110.51770"},{"date":"24-01-2017","nav":"109.30110"},{"date":"23-01-2017","nav":"108.49640"},{"date":"20-01-2017","nav":"107.59280"},{"date":"19-01-2017","nav":"108.68790"},{"date":"18-01-2017","nav":"108.07770"},{"date":"17-01-2017","nav":"107.43120"},{"date":"16-01-2017","nav":"107.31290"},{"date":"13-01-2017","nav":"107.23650"},{"date":"12-01-2017","nav":"107.09880"},{"date":"11-01-2017","nav":"106.49630"},{"date":"10-01-2017","nav":"105.50150"},{"date":"09-01-2017","nav":"105.33770"},{"date":"06-01-2017","nav":"105.35240"},{"date":"05-01-2017","nav":"105.65260"},{"date":"04-01-2017","nav":"104.49980"},{"date":"03-01-2017","nav":"104.54330"},{"date":"02-01-2017","nav":"103.63970"},{"date":"30-12-2016","nav":"103.56920"},{"date":"29-12-2016","nav":"102.50460"},{"date":"28-12-2016","nav":"101.59550"},{"date":"27-12-2016","nav":"101.03830"},{"date":"26-12-2016","nav":"99.81850"},{"date":"23-12-2016","nav":"101.32140"},{"date":"22-12-2016","nav":"101.42960"},{"date":"21-12-2016","nav":"102.46650"},{"date":"20-12-2016","nav":"102.81500"},{"date":"19-12-2016","nav":"103.42800"},{"date":"16-12-2016","nav":"103.62430"},{"date":"15-12-2016","nav":"104.02010"},{"date":"14-12-2016","nav":"103.98810"},{"date":"13-12-2016","nav":"104.55700"},{"date":"12-12-2016","nav":"104.36600"},{"date":"09-12-2016","nav":"104.91990"},{"date":"08-12-2016","nav":"104.79390"},{"date":"07-12-2016","nav":"103.44430"},{"date":"06-12-2016","nav":"103.75760"},{"date":"05-12-2016","nav":"103.56720"},{"date":"02-12-2016","nav":"103.05550"},{"date":"01-12-2016","nav":"103.84430"},{"date":"30-11-2016","nav":"104.39290"},{"date":"29-11-2016","nav":"103.68800"},{"date":"28-11-2016","nav":"102.84780"},{"date":"25-11-2016","nav":"102.58470"},{"date":"24-11-2016","nav":"100.72710"},{"date":"23-11-2016","nav":"101.02500"},{"date":"22-11-2016","nav":"100.89510"},{"date":"21-11-2016","nav":"100.05750"},{"date":"18-11-2016","nav":"102.54650"},{"date":"17-11-2016","nav":"102.76220"},{"date":"16-11-2016","nav":"102.71860"},{"date":"15-11-2016","nav":"102.32710"},{"date":"11-11-2016","nav":"105.49320"},{"date":"10-11-2016","nav":"108.53710"},{"date":"09-11-2016","nav":"106.50870"},{"date":"08-11-2016","nav":"107.77790"},{"date":"07-11-2016","nav":"107.01540"},{"date":"04-11-2016","nav":"105.98940"},{"date":"03-11-2016","nav":"106.92170"},{"date":"02-11-2016","nav":"107.60560"},{"date":"01-11-2016","nav":"109.33380"},{"date":"28-10-2016","nav":"108.88490"},{"date":"27-10-2016","nav":"108.08390"},{"date":"26-10-2016","nav":"109.03390"},{"date":"25-10-2016","nav":"109.78770"},{"date":"24-10-2016","nav":"109.60870"},{"date":"21-10-2016","nav":"109.01530"},{"date":"20-10-2016","nav":"109.05880"},{"date":"19-10-2016","nav":"108.57230"},{"date":"18-10-2016","nav":"108.36400"},{"date":"17-10-2016","nav":"106.83900"},{"date":"14-10-2016","nav":"107.52770"},{"date":"13-10-2016","nav":"106.67380"},{"date":"10-10-2016","nav":"107.67790"},{"date":"07-10-2016","nav":"107.26770"},{"date":"06-10-2016","nav":"107.49390"},{"date":"05-10-2016","nav":"108.02480"},{"date":"04-10-2016","nav":"108.22850"},{"date":"03-10-2016","nav":"107.45120"},{"date":"30-09-2016","nav":"105.65270"},{"date":"29-09-2016","nav":"103.98640"},{"date":"28-09-2016","nav":"106.39710"},{"date":"27-09-2016","nav":"106.00710"},{"date":"26-09-2016","nav":"105.88950"},{"date":"23-09-2016","nav":"106.38770"},{"date":"22-09-2016","nav":"106.39380"},{"date":"21-09-2016","nav":"105.16170"},{"date":"20-09-2016","nav":"105.02260"},{"date":"19-09-2016","nav":"104.53070"},{"date":"16-09-2016","nav":"103.98000"},{"date":"15-09-2016","nav":"104.20120"},{"date":"14-09-2016","nav":"104.16840"},{"date":"12-09-2016","nav":"103.77090"},{"date":"09-09-2016","nav":"105.81020"},{"date":"08-09-2016","nav":"106.74510"},{"date":"07-09-2016","nav":"106.91670"},{"date":"06-09-2016","nav":"106.79910"},{"date":"02-09-2016","nav":"105.86590"},{"date":"01-09-2016","nav":"105.96970"},{"date":"31-08-2016","nav":"106.57140"},{"date":"30-08-2016","nav":"105.52930"},{"date":"29-08-2016","nav":"104.07400"},{"date":"26-08-2016","nav":"104.26840"},{"date":"25-08-2016","nav":"103.88800"},{"date":"24-08-2016","nav":"104.15730"},{"date":"23-08-2016","nav":"104.08560"},{"date":"22-08-2016","nav":"103.88190"},{"date":"19-08-2016","nav":"104.14340"},{"date":"18-08-2016","nav":"104.34290"},{"date":"17-08-2016","nav":"103.16770"},{"date":"16-08-2016","nav":"102.54050"},{"date":"12-08-2016","nav":"102.44200"},{"date":"11-08-2016","nav":"102.62290"},{"date":"10-08-2016","nav":"102.69710"},{"date":"09-08-2016","nav":"102.77750"},{"date":"08-08-2016","nav":"103.67010"},{"date":"05-08-2016","nav":"102.33450"},{"date":"04-08-2016","nav":"101.26610"},{"date":"03-08-2016","nav":"100.74850"},{"date":"02-08-2016","nav":"101.34840"},{"date":"01-08-2016","nav":"101.57990"},{"date":"29-07-2016","nav":"100.62940"},{"date":"28-07-2016","nav":"100.21420"},{"date":"27-07-2016","nav":"99.24790"},{"date":"26-07-2016","nav":"98.83980"},{"date":"25-07-2016","nav":"98.76800"},{"date":"22-07-2016","nav":"97.95230"},{"date":"21-07-2016","nav":"97.24440"},{"date":"20-07-2016","nav":"97.62710"},{"date":"19-07-2016","nav":"96.57230"},{"date":"18-07-2016","nav":"96.53930"},{"date":"15-07-2016","nav":"96.91930"},{"date":"14-07-2016","nav":"97.10100"},{"date":"13-07-2016","nav":"96.20960"},{"date":"12-07-2016","nav":"96.93860"},{"date":"11-07-2016","nav":"96.66260"},{"date":"08-07-2016","nav":"95.66990"},{"date":"07-07-2016","nav":"96.02600"},{"date":"05-07-2016","nav":"96.40210"},{"date":"04-07-2016","nav":"96.69720"},{"date":"01-07-2016","nav":"95.88070"},{"date":"30-06-2016","nav":"95.19770"},{"date":"29-06-2016","nav":"93.71350"},{"date":"28-06-2016","nav":"92.50030"},{"date":"27-06-2016","nav":"92.32820"},{"date":"24-06-2016","nav":"91.23650"},{"date":"23-06-2016","nav":"92.44350"},{"date":"22-06-2016","nav":"92.09260"},{"date":"21-06-2016","nav":"92.25630"},{"date":"20-06-2016","nav":"92.04660"},{"date":"17-06-2016","nav":"91.66150"},{"date":"16-06-2016","nav":"91.03920"},{"date":"15-06-2016","nav":"91.21630"},{"date":"14-06-2016","nav":"90.32450"},{"date":"13-06-2016","nav":"89.93510"},{"date":"10-06-2016","nav":"90.88580"},{"date":"09-06-2016","nav":"91.18800"},{"date":"08-06-2016","nav":"91.24280"},{"date":"07-06-2016","nav":"90.53910"},{"date":"06-06-2016","nav":"89.94890"},{"date":"03-06-2016","nav":"89.73220"},{"date":"02-06-2016","nav":"89.85200"},{"date":"01-06-2016","nav":"89.10740"},{"date":"31-05-2016","nav":"89.18210"},{"date":"30-05-2016","nav":"88.75600"},{"date":"27-05-2016","nav":"88.21560"},{"date":"26-05-2016","nav":"87.17270"},{"date":"25-05-2016","nav":"86.38390"},{"date":"24-05-2016","nav":"85.17280"},{"date":"23-05-2016","nav":"85.34710"},{"date":"20-05-2016","nav":"85.08270"},{"date":"19-05-2016","nav":"85.66020"},{"date":"18-05-2016","nav":"86.51350"},{"date":"17-05-2016","nav":"86.32290"},{"date":"16-05-2016","nav":"86.07600"},{"date":"13-05-2016","nav":"86.24390"},{"date":"12-05-2016","nav":"86.19630"},{"date":"11-05-2016","nav":"85.43420"},{"date":"10-05-2016","nav":"85.46090"},{"date":"09-05-2016","nav":"85.64490"},{"date":"06-05-2016","nav":"84.56510"},{"date":"05-05-2016","nav":"84.70660"},{"date":"04-05-2016","nav":"84.83330"},{"date":"03-05-2016","nav":"85.95200"},{"date":"02-05-2016","nav":"86.22650"},{"date":"29-04-2016","nav":"86.14760"},{"date":"28-04-2016","nav":"86.58870"},{"date":"27-04-2016","nav":"87.58840"},{"date":"26-04-2016","nav":"87.56260"},{"date":"25-04-2016","nav":"86.52560"},{"date":"22-04-2016","nav":"86.70180"},{"date":"21-04-2016","nav":"86.51440"},{"date":"20-04-2016","nav":"86.64450"},{"date":"18-04-2016","nav":"86.80820"},{"date":"13-04-2016","nav":"85.78890"},{"date":"12-04-2016","nav":"84.67430"},{"date":"11-04-2016","nav":"83.95480"},{"date":"08-04-2016","nav":"83.17320"},{"date":"07-04-2016","nav":"82.66690"},{"date":"06-04-2016","nav":"82.66080"},{"date":"05-04-2016","nav":"82.40060"},{"date":"04-04-2016","nav":"83.76320"},{"date":"01-04-2016","nav":"83.29080"},{"date":"31-03-2016","nav":"83.65710"},{"date":"30-03-2016","nav":"83.25170"},{"date":"29-03-2016","nav":"81.79890"},{"date":"28-03-2016","nav":"81.32770"},{"date":"23-03-2016","nav":"82.38060"},{"date":"22-03-2016","nav":"82.24530"},{"date":"21-03-2016","nav":"81.98450"},{"date":"18-03-2016","nav":"80.90740"},{"date":"17-03-2016","nav":"80.22110"},{"date":"16-03-2016","nav":"79.59770"},{"date":"15-03-2016","nav":"79.51650"},{"date":"14-03-2016","nav":"80.00060"},{"date":"11-03-2016","nav":"79.65670"},{"date":"10-03-2016","nav":"79.74170"},{"date":"09-03-2016","nav":"79.81140"},{"date":"08-03-2016","nav":"79.18170"},{"date":"04-03-2016","nav":"79.44450"},{"date":"03-03-2016","nav":"79.10850"},{"date":"02-03-2016","nav":"78.25150"},{"date":"01-03-2016","nav":"76.82060"},{"date":"29-02-2016","nav":"74.12950"},{"date":"26-02-2016","nav":"74.50620"},{"date":"25-02-2016","nav":"74.07020"},{"date":"24-02-2016","nav":"75.23800"},{"date":"23-02-2016","nav":"76.06220"},{"date":"22-02-2016","nav":"77.13990"},{"date":"19-02-2016","nav":"76.95340"},{"date":"18-02-2016","nav":"76.90410"},{"date":"17-02-2016","nav":"76.18820"},{"date":"16-02-2016","nav":"75.81870"},{"date":"15-02-2016","nav":"77.66010"},{"date":"12-02-2016","nav":"75.24730"},{"date":"11-02-2016","nav":"75.09140"},{"date":"10-02-2016","nav":"77.93600"},{"date":"09-02-2016","nav":"78.58590"},{"date":"08-02-2016","nav":"80.12410"},{"date":"05-02-2016","nav":"80.71750"},{"date":"04-02-2016","nav":"79.92840"},{"date":"03-02-2016","nav":"80.38540"},{"date":"02-02-2016","nav":"81.65470"},{"date":"01-02-2016","nav":"82.81940"},{"date":"29-01-2016","nav":"82.83460"},{"date":"28-01-2016","nav":"81.22290"},{"date":"27-01-2016","nav":"81.04970"},{"date":"25-01-2016","nav":"80.76680"},{"date":"22-01-2016","nav":"80.53410"},{"date":"21-01-2016","nav":"78.86230"},{"date":"20-01-2016","nav":"79.08860"},{"date":"19-01-2016","nav":"80.96050"},{"date":"18-01-2016","nav":"79.48190"},{"date":"15-01-2016","nav":"81.78160"},{"date":"14-01-2016","nav":"83.79890"},{"date":"13-01-2016","nav":"85.01690"},{"date":"12-01-2016","nav":"85.43260"},{"date":"11-01-2016","nav":"86.61770"},{"date":"08-01-2016","nav":"87.12530"},{"date":"07-01-2016","nav":"85.64210"},{"date":"06-01-2016","nav":"88.15280"},{"date":"05-01-2016","nav":"88.68380"},{"date":"04-01-2016","nav":"87.75900"},{"date":"01-01-2016","nav":"89.23790"},{"date":"31-12-2015","nav":"88.58410"},{"date":"30-12-2015","nav":"88.12970"},{"date":"29-12-2015","nav":"88.08210"},{"date":"28-12-2015","nav":"88.16420"},{"date":"24-12-2015","nav":"87.61120"},{"date":"23-12-2015","nav":"87.17500"},{"date":"22-12-2015","nav":"86.49760"},{"date":"21-12-2015","nav":"86.41750"},{"date":"18-12-2015","nav":"85.68990"},{"date":"17-12-2015","nav":"85.82990"},{"date":"16-12-2015","nav":"84.74490"},{"date":"15-12-2015","nav":"84.08350"},{"date":"14-12-2015","nav":"83.73380"},{"date":"11-12-2015","nav":"83.60030"},{"date":"10-12-2015","nav":"84.71730"},{"date":"09-12-2015","nav":"84.11890"},{"date":"08-12-2015","nav":"85.44590"},{"date":"07-12-2015","nav":"86.27250"},{"date":"04-12-2015","nav":"86.43750"},{"date":"03-12-2015","nav":"87.31770"},{"date":"02-12-2015","nav":"87.83320"},{"date":"01-12-2015","nav":"88.29740"},{"date":"30-11-2015","nav":"88.19340"},{"date":"27-11-2015","nav":"88.03970"},{"date":"26-11-2015","nav":"87.71140"},{"date":"24-11-2015","nav":"86.96360"},{"date":"23-11-2015","nav":"86.90270"},{"date":"20-11-2015","nav":"86.68640"},{"date":"19-11-2015","nav":"86.78450"},{"date":"18-11-2015","nav":"85.42830"},{"date":"17-11-2015","nav":"85.91770"},{"date":"16-11-2015","nav":"85.37340"},{"date":"13-11-2015","nav":"84.85040"},{"date":"10-11-2015","nav":"84.14830"},{"date":"09-11-2015","nav":"85.36560"},{"date":"06-11-2015","nav":"85.02290"},{"date":"05-11-2015","nav":"85.13160"},{"date":"04-11-2015","nav":"85.82780"},{"date":"03-11-2015","nav":"85.85200"},{"date":"02-11-2015","nav":"85.50210"},{"date":"30-10-2015","nav":"85.31810"},{"date":"29-10-2015","nav":"85.78760"},{"date":"28-10-2015","nav":"85.79140"},{"date":"27-10-2015","nav":"86.37900"},{"date":"26-10-2015","nav":"86.60660"},{"date":"23-10-2015","nav":"87.05460"},{"date":"21-10-2015","nav":"87.17880"},{"date":"20-10-2015","nav":"87.59620"},{"date":"19-10-2015","nav":"87.15600"},{"date":"16-10-2015","nav":"86.79960"},{"date":"15-10-2015","nav":"86.16920"},{"date":"14-10-2015","nav":"85.40410"},{"date":"13-10-2015","nav":"85.73700"},{"date":"12-10-2015","nav":"85.95090"},{"date":"09-10-2015","nav":"85.75470"},{"date":"08-10-2015","nav":"85.72430"},{"date":"07-10-2015","nav":"86.11380"},{"date":"06-10-2015","nav":"86.42860"},{"date":"05-10-2015","nav":"85.82550"},{"date":"01-10-2015","nav":"84.36390"},{"date":"30-09-2015","nav":"85.23930"},{"date":"29-09-2015","nav":"84.06660"},{"date":"28-09-2015","nav":"83.86520"},{"date":"24-09-2015","nav":"84.30960"},{"date":"23-09-2015","nav":"84.56320"},{"date":"22-09-2015","nav":"84.12540"},{"date":"21-09-2015","nav":"85.73400"},{"date":"18-09-2015","nav":"84.89720"},{"date":"16-09-2015","nav":"83.83840"},{"date":"15-09-2015","nav":"83.77230"},{"date":"14-09-2015","nav":"84.40960"},{"date":"11-09-2015","nav":"83.21810"},{"date":"10-09-2015","nav":"83.02110"},{"date":"09-09-2015","nav":"83.24560"},{"date":"08-09-2015","nav":"82.23490"},{"date":"07-09-2015","nav":"80.77290"},{"date":"04-09-2015","nav":"82.15080"},{"date":"03-09-2015","nav":"84.23850"},{"date":"02-09-2015","nav":"82.94200"},{"date":"01-09-2015","nav":"83.53820"},{"date":"31-08-2015","nav":"85.56550"},{"date":"28-08-2015","nav":"85.76800"},{"date":"27-08-2015","nav":"85.14580"},{"date":"26-08-2015","nav":"82.97500"},{"date":"25-08-2015","nav":"83.25720"},{"date":"24-08-2015","nav":"81.72080"},{"date":"21-08-2015","nav":"88.19900"},{"date":"20-08-2015","nav":"88.74170"},{"date":"19-08-2015","nav":"90.53800"},{"date":"18-08-2015","nav":"90.50700"},{"date":"17-08-2015","nav":"89.94300"},{"date":"14-08-2015","nav":"90.17790"},{"date":"13-08-2015","nav":"88.71820"},{"date":"12-08-2015","nav":"88.86950"},{"date":"11-08-2015","nav":"91.22010"},{"date":"10-08-2015","nav":"92.71230"},{"date":"07-08-2015","nav":"93.06100"},{"date":"06-08-2015","nav":"92.93340"},{"date":"05-08-2015","nav":"92.87960"},{"date":"04-08-2015","nav":"92.91420"},{"date":"03-08-2015","nav":"92.50960"},{"date":"31-07-2015","nav":"92.71050"},{"date":"30-07-2015","nav":"91.56670"},{"date":"29-07-2015","nav":"90.96700"},{"date":"28-07-2015","nav":"89.95760"},{"date":"27-07-2015","nav":"90.13840"},{"date":"24-07-2015","nav":"91.62100"},{"date":"23-07-2015","nav":"92.40010"},{"date":"22-07-2015","nav":"92.08630"},{"date":"21-07-2015","nav":"90.72110"},{"date":"20-07-2015","nav":"92.07110"},{"date":"17-07-2015","nav":"92.17780"},{"date":"16-07-2015","nav":"92.28480"},{"date":"15-07-2015","nav":"91.19380"},{"date":"14-07-2015","nav":"90.77160"},{"date":"13-07-2015","nav":"90.53290"},{"date":"10-07-2015","nav":"89.31730"},{"date":"09-07-2015","nav":"89.01210"},{"date":"08-07-2015","nav":"89.17080"},{"date":"07-07-2015","nav":"90.99170"},{"date":"06-07-2015","nav":"90.91200"},{"date":"03-07-2015","nav":"90.39320"},{"date":"02-07-2015","nav":"90.37130"},{"date":"01-07-2015","nav":"89.69210"},{"date":"30-06-2015","nav":"88.11340"},{"date":"29-06-2015","nav":"87.56260"},{"date":"26-06-2015","nav":"88.80720"},{"date":"25-06-2015","nav":"88.87590"},{"date":"24-06-2015","nav":"88.74060"},{"date":"23-06-2015","nav":"89.21060"},{"date":"22-06-2015","nav":"88.81460"},{"date":"19-06-2015","nav":"87.48600"},{"date":"18-06-2015","nav":"87.13770"},{"date":"17-06-2015","nav":"86.26280"},{"date":"16-06-2015","nav":"85.72680"},{"date":"15-06-2015","nav":"85.35230"},{"date":"12-06-2015","nav":"85.25390"},{"date":"11-06-2015","nav":"85.26760"},{"date":"10-06-2015","nav":"87.22850"},{"date":"09-06-2015","nav":"86.47090"},{"date":"08-06-2015","nav":"86.66600"},{"date":"05-06-2015","nav":"87.57300"},{"date":"04-06-2015","nav":"87.56230"},{"date":"03-06-2015","nav":"87.58070"},{"date":"02-06-2015","nav":"88.91420"},{"date":"01-06-2015","nav":"91.10180"},{"date":"29-05-2015","nav":"91.42810"},{"date":"28-05-2015","nav":"89.73670"},{"date":"27-05-2015","nav":"89.78950"},{"date":"26-05-2015","nav":"89.87330"},{"date":"25-05-2015","nav":"89.86540"},{"date":"22-05-2015","nav":"90.07510"},{"date":"21-05-2015","nav":"90.17430"},{"date":"20-05-2015","nav":"89.57320"},{"date":"19-05-2015","nav":"89.45300"},{"date":"18-05-2015","nav":"89.12490"},{"date":"15-05-2015","nav":"88.57990"},{"date":"14-05-2015","nav":"88.17260"},{"date":"13-05-2015","nav":"87.77480"},{"date":"12-05-2015","nav":"86.50310"},{"date":"11-05-2015","nav":"88.56560"},{"date":"08-05-2015","nav":"87.29930"},{"date":"07-05-2015","nav":"85.69080"},{"date":"06-05-2015","nav":"87.21840"},{"date":"05-05-2015","nav":"90.36420"},{"date":"04-05-2015","nav":"90.32720"},{"date":"30-04-2015","nav":"88.79270"},{"date":"29-04-2015","nav":"89.02700"},{"date":"28-04-2015","nav":"88.41840"},{"date":"27-04-2015","nav":"86.94300"},{"date":"24-04-2015","nav":"89.32470"},{"date":"23-04-2015","nav":"90.93230"},{"date":"22-04-2015","nav":"90.79980"},{"date":"21-04-2015","nav":"90.32720"},{"date":"20-04-2015","nav":"90.23120"},{"date":"17-04-2015","nav":"91.80370"},{"date":"16-04-2015","nav":"93.29380"},{"date":"15-04-2015","nav":"93.91240"},{"date":"13-04-2015","nav":"94.58680"},{"date":"10-04-2015","nav":"94.19750"},{"date":"09-04-2015","nav":"93.94730"},{"date":"08-04-2015","nav":"93.73610"},{"date":"07-04-2015","nav":"92.96800"},{"date":"06-04-2015","nav":"92.85050"},{"date":"01-04-2015","nav":"92.34840"},{"date":"31-03-2015","nav":"91.25060"},{"date":"30-03-2015","nav":"90.73410"},{"date":"27-03-2015","nav":"88.96570"},{"date":"26-03-2015","nav":"88.87380"},{"date":"25-03-2015","nav":"89.95390"},{"date":"24-03-2015","nav":"90.06380"},{"date":"23-03-2015","nav":"90.12770"},{"date":"20-03-2015","nav":"90.63750"},{"date":"19-03-2015","nav":"91.93600"},{"date":"18-03-2015","nav":"92.73090"},{"date":"17-03-2015","nav":"92.52420"},{"date":"16-03-2015","nav":"91.44640"},{"date":"13-03-2015","nav":"91.65100"},{"date":"12-03-2015","nav":"92.48080"},{"date":"11-03-2015","nav":"92.19610"},{"date":"10-03-2015","nav":"92.39610"},{"date":"09-03-2015","nav":"92.54160"},{"date":"05-03-2015","nav":"94.07680"},{"date":"04-03-2015","nav":"93.66170"},{"date":"03-03-2015","nav":"95.15620"},{"date":"02-03-2015","nav":"94.87070"},{"date":"27-02-2015","nav":"93.03010"},{"date":"26-02-2015","nav":"90.72860"},{"date":"25-02-2015","nav":"91.32610"},{"date":"24-02-2015","nav":"91.64720"},{"date":"23-02-2015","nav":"91.71850"},{"date":"20-02-2015","nav":"92.28380"},{"date":"19-02-2015","nav":"92.58150"},{"date":"18-02-2015","nav":"92.44780"},{"date":"16-02-2015","nav":"91.09850"},{"date":"13-02-2015","nav":"91.41380"},{"date":"12-02-2015","nav":"91.05210"},{"date":"11-02-2015","nav":"90.09130"},{"date":"10-02-2015","nav":"88.56650"},{"date":"09-02-2015","nav":"88.22930"},{"date":"06-02-2015","nav":"89.29100"},{"date":"05-02-2015","nav":"90.52000"},{"date":"04-02-2015","nav":"90.99250"},{"date":"03-02-2015","nav":"91.32110"},{"date":"02-02-2015","nav":"92.01870"},{"date":"30-01-2015","nav":"91.37510"},{"date":"29-01-2015","nav":"91.72170"},{"date":"28-01-2015","nav":"91.91790"},{"date":"27-01-2015","nav":"91.41990"},{"date":"23-01-2015","nav":"90.54810"},{"date":"22-01-2015","nav":"90.86330"},{"date":"21-01-2015","nav":"90.80670"},{"date":"20-01-2015","nav":"90.60050"},{"date":"19-01-2015","nav":"90.05080"},{"date":"16-01-2015","nav":"89.58520"},{"date":"15-01-2015","nav":"89.49900"},{"date":"14-01-2015","nav":"88.09750"},{"date":"13-01-2015","nav":"88.47180"},{"date":"12-01-2015","nav":"88.26610"},{"date":"09-01-2015","nav":"87.62920"},{"date":"08-01-2015","nav":"87.63410"},{"date":"07-01-2015","nav":"86.03060"},{"date":"06-01-2015","nav":"85.98060"},{"date":"05-01-2015","nav":"88.84720"},{"date":"02-01-2015","nav":"88.92380"},{"date":"01-01-2015","nav":"88.07610"},{"date":"31-12-2014","nav":"87.73570"},{"date":"30-12-2014","nav":"86.91460"},{"date":"29-12-2014","nav":"86.37650"},{"date":"26-12-2014","nav":"85.99350"},{"date":"24-12-2014","nav":"85.77000"},{"date":"23-12-2014","nav":"85.88630"},{"date":"22-12-2014","nav":"86.31770"},{"date":"19-12-2014","nav":"85.85570"},{"date":"18-12-2014","nav":"85.03820"},{"date":"17-12-2014","nav":"82.48510"},{"date":"16-12-2014","nav":"82.34560"},{"date":"15-12-2014","nav":"84.33340"},{"date":"12-12-2014","nav":"84.79330"},{"date":"11-12-2014","nav":"85.89500"},{"date":"10-12-2014","nav":"86.28470"},{"date":"09-12-2014","nav":"85.27060"},{"date":"08-12-2014","nav":"86.89540"},{"date":"05-12-2014","nav":"88.16200"},{"date":"04-12-2014","nav":"88.62610"},{"date":"03-12-2014","nav":"88.10060"},{"date":"02-12-2014","nav":"87.02570"},{"date":"01-12-2014","nav":"86.17890"},{"date":"28-11-2014","nav":"86.21170"},{"date":"27-11-2014","nav":"84.84110"},{"date":"26-11-2014","nav":"84.32120"},{"date":"25-11-2014","nav":"84.03830"},{"date":"24-11-2014","nav":"85.44330"},{"date":"21-11-2014","nav":"85.08930"},{"date":"20-11-2014","nav":"84.58770"},{"date":"19-11-2014","nav":"84.59140"},{"date":"18-11-2014","nav":"85.06690"},{"date":"17-11-2014","nav":"84.52980"},{"date":"14-11-2014","nav":"83.18060"},{"date":"13-11-2014","nav":"83.09980"},{"date":"12-11-2014","nav":"83.30840"},{"date":"11-11-2014","nav":"82.73440"},{"date":"10-11-2014","nav":"82.11930"},{"date":"07-11-2014","nav":"82.52910"},{"date":"05-11-2014","nav":"82.29050"},{"date":"03-11-2014","nav":"81.82580"},{"date":"31-10-2014","nav":"81.27740"},{"date":"30-10-2014","nav":"79.97040"},{"date":"29-10-2014","nav":"79.12200"},{"date":"28-10-2014","nav":"78.81040"},{"date":"27-10-2014","nav":"78.41890"},{"date":"22-10-2014","nav":"78.40370"},{"date":"21-10-2014","nav":"77.77740"},{"date":"20-10-2014","nav":"77.09120"},{"date":"17-10-2014","nav":"75.96310"},{"date":"16-10-2014","nav":"76.36410"},{"date":"14-10-2014","nav":"78.54150"},{"date":"13-10-2014","nav":"78.51990"},{"date":"10-10-2014","nav":"77.67930"},{"date":"09-10-2014","nav":"78.45230"},{"date":"08-10-2014","nav":"76.67070"},{"date":"07-10-2014","nav":"76.93010"},{"date":"01-10-2014","nav":"77.66530"},{"date":"30-09-2014","nav":"77.83990"},{"date":"29-09-2014","nav":"77.74740"},{"date":"26-09-2014","nav":"77.23200"},{"date":"25-09-2014","nav":"76.55620"},{"date":"24-09-2014","nav":"78.73240"},{"date":"23-09-2014","nav":"79.55630"},{"date":"22-09-2014","nav":"81.30390"},{"date":"19-09-2014","nav":"80.82170"},{"date":"18-09-2014","nav":"80.83930"},{"date":"17-09-2014","nav":"79.04780"},{"date":"16-09-2014","nav":"78.80950"},{"date":"15-09-2014","nav":"81.30520"},{"date":"12-09-2014","nav":"81.48690"},{"date":"11-09-2014","nav":"81.11160"},{"date":"10-09-2014","nav":"80.31230"},{"date":"09-09-2014","nav":"80.02580"},{"date":"08-09-2014","nav":"80.13610"},{"date":"05-09-2014","nav":"78.92930"},{"date":"04-09-2014","nav":"78.15670"},{"date":"03-09-2014","nav":"77.85960"},{"date":"02-09-2014","nav":"77.40460"},{"date":"01-09-2014","nav":"76.77070"},{"date":"28-08-2014","nav":"75.62600"},{"date":"27-08-2014","nav":"75.45570"},{"date":"26-08-2014","nav":"74.27180"},{"date":"25-08-2014","nav":"74.45340"},{"date":"22-08-2014","nav":"74.89160"},{"date":"21-08-2014","nav":"74.78150"},{"date":"20-08-2014","nav":"74.21210"},{"date":"19-08-2014","nav":"74.25760"},{"date":"18-08-2014","nav":"73.27580"},{"date":"14-08-2014","nav":"71.27060"},{"date":"13-08-2014","nav":"70.64610"},{"date":"12-08-2014","nav":"72.16010"},{"date":"11-08-2014","nav":"71.77930"},{"date":"08-08-2014","nav":"71.65210"},{"date":"07-08-2014","nav":"72.71560"},{"date":"06-08-2014","nav":"73.25130"},{"date":"05-08-2014","nav":"73.85890"},{"date":"04-08-2014","nav":"73.26760"},{"date":"01-08-2014","nav":"72.57760"},{"date":"31-07-2014","nav":"73.52940"},{"date":"30-07-2014","nav":"73.73550"},{"date":"28-07-2014","nav":"73.65660"},{"date":"25-07-2014","nav":"74.11850"},{"date":"24-07-2014","nav":"74.97270"},{"date":"23-07-2014","nav":"74.97730"},{"date":"22-07-2014","nav":"74.75630"},{"date":"21-07-2014","nav":"74.50470"},{"date":"18-07-2014","nav":"74.33570"},{"date":"17-07-2014","nav":"74.43820"},{"date":"16-07-2014","nav":"73.79410"},{"date":"15-07-2014","nav":"72.74040"},{"date":"14-07-2014","nav":"71.23580"},{"date":"11-07-2014","nav":"71.36370"},{"date":"10-07-2014","nav":"73.42990"},{"date":"09-07-2014","nav":"73.44490"},{"date":"08-07-2014","nav":"74.62740"},{"date":"07-07-2014","nav":"77.66390"},{"date":"04-07-2014","nav":"77.12520"},{"date":"03-07-2014","nav":"76.64220"},{"date":"02-07-2014","nav":"76.47620"},{"date":"01-07-2014","nav":"75.40180"},{"date":"30-06-2014","nav":"74.81080"},{"date":"27-06-2014","nav":"73.26480"},{"date":"26-06-2014","nav":"72.81050"},{"date":"25-06-2014","nav":"73.37790"},{"date":"24-06-2014","nav":"72.95630"},{"date":"23-06-2014","nav":"71.75500"},{"date":"20-06-2014","nav":"71.74010"},{"date":"19-06-2014","nav":"72.03370"},{"date":"18-06-2014","nav":"71.95450"},{"date":"17-06-2014","nav":"72.19020"},{"date":"16-06-2014","nav":"71.16980"},{"date":"13-06-2014","nav":"71.12530"},{"date":"12-06-2014","nav":"72.53290"},{"date":"11-06-2014","nav":"72.08820"},{"date":"10-06-2014","nav":"72.54410"},{"date":"09-06-2014","nav":"72.69790"},{"date":"06-06-2014","nav":"71.59140"},{"date":"05-06-2014","nav":"70.61630"},{"date":"04-06-2014","nav":"69.66030"},{"date":"03-06-2014","nav":"68.98330"},{"date":"02-06-2014","nav":"68.70670"},{"date":"30-05-2014","nav":"67.09360"},{"date":"29-05-2014","nav":"66.69700"},{"date":"28-05-2014","nav":"66.85170"},{"date":"27-05-2014","nav":"66.56600"},{"date":"26-05-2014","nav":"66.88360"},{"date":"23-05-2014","nav":"67.32610"},{"date":"22-05-2014","nav":"66.11960"},{"date":"21-05-2014","nav":"64.85410"},{"date":"20-05-2014","nav":"64.62410"},{"date":"19-05-2014","nav":"64.30000"},{"date":"16-05-2014","nav":"62.35990"},{"date":"15-05-2014","nav":"60.71160"},{"date":"14-05-2014","nav":"61.25350"},{"date":"13-05-2014","nav":"60.89040"},{"date":"12-05-2014","nav":"60.11250"},{"date":"09-05-2014","nav":"59.85040"},{"date":"08-05-2014","nav":"58.73960"},{"date":"07-05-2014","nav":"58.45860"},{"date":"06-05-2014","nav":"58.71450"},{"date":"05-05-2014","nav":"58.52870"},{"date":"02-05-2014","nav":"58.64750"},{"date":"30-04-2014","nav":"58.15620"},{"date":"29-04-2014","nav":"58.40870"},{"date":"28-04-2014","nav":"58.42230"},{"date":"25-04-2014","nav":"58.36750"},{"date":"23-04-2014","nav":"58.71090"},{"date":"22-04-2014","nav":"58.31440"},{"date":"21-04-2014","nav":"58.33520"},{"date":"17-04-2014","nav":"57.69250"},{"date":"16-04-2014","nav":"57.10260"},{"date":"15-04-2014","nav":"57.46060"},{"date":"11-04-2014","nav":"57.63860"},{"date":"10-04-2014","nav":"57.62720"},{"date":"09-04-2014","nav":"57.26580"},{"date":"07-04-2014","nav":"56.38770"},{"date":"04-04-2014","nav":"56.88600"},{"date":"03-04-2014","nav":"56.66770"},{"date":"02-04-2014","nav":"56.81920"},{"date":"01-04-2014","nav":"56.23330"},{"date":"31-03-2014","nav":"56.16400"},{"date":"28-03-2014","nav":"56.02780"},{"date":"27-03-2014","nav":"54.78640"},{"date":"26-03-2014","nav":"54.13630"},{"date":"25-03-2014","nav":"53.86100"},{"date":"24-03-2014","nav":"53.82540"},{"date":"21-03-2014","nav":"53.34750"},{"date":"20-03-2014","nav":"53.19240"},{"date":"19-03-2014","nav":"53.26280"},{"date":"18-03-2014","nav":"53.22220"},{"date":"14-03-2014","nav":"52.67660"},{"date":"13-03-2014","nav":"52.79860"},{"date":"12-03-2014","nav":"53.20470"},{"date":"11-03-2014","nav":"53.25550"},{"date":"10-03-2014","nav":"53.28860"},{"date":"07-03-2014","nav":"53.21330"},{"date":"06-03-2014","nav":"53.14310"},{"date":"05-03-2014","nav":"52.28720"},{"date":"04-03-2014","nav":"51.70980"},{"date":"03-03-2014","nav":"51.10460"},{"date":"28-02-2014","nav":"51.62310"},{"date":"26-02-2014","nav":"50.98470"},{"date":"25-02-2014","nav":"51.04740"},{"date":"24-02-2014","nav":"51.06950"},{"date":"21-02-2014","nav":"50.74970"},{"date":"20-02-2014","nav":"50.30760"},{"date":"19-02-2014","nav":"50.27540"},{"date":"18-02-2014","nav":"50.12390"},{"date":"17-02-2014","nav":"49.72500"},{"date":"14-02-2014","nav":"49.69310"},{"date":"13-02-2014","nav":"49.48840"},{"date":"12-02-2014","nav":"49.95660"},{"date":"11-02-2014","nav":"49.56670"},{"date":"10-02-2014","nav":"49.12270"},{"date":"07-02-2014","nav":"48.79780"},{"date":"06-02-2014","nav":"48.47260"},{"date":"05-02-2014","nav":"48.63910"},{"date":"04-02-2014","nav":"48.44250"},{"date":"03-02-2014","nav":"48.38820"},{"date":"31-01-2014","nav":"48.41380"},{"date":"30-01-2014","nav":"47.67750"},{"date":"29-01-2014","nav":"48.44480"},{"date":"28-01-2014","nav":"48.66300"},{"date":"27-01-2014","nav":"48.49970"},{"date":"24-01-2014","nav":"49.69690"},{"date":"23-01-2014","nav":"50.40070"},{"date":"22-01-2014","nav":"50.47200"},{"date":"21-01-2014","nav":"50.20840"},{"date":"20-01-2014","nav":"49.73950"},{"date":"17-01-2014","nav":"49.40880"},{"date":"16-01-2014","nav":"50.13040"},{"date":"15-01-2014","nav":"49.97560"},{"date":"14-01-2014","nav":"49.92940"},{"date":"13-01-2014","nav":"50.50590"},{"date":"10-01-2014","nav":"50.27720"},{"date":"09-01-2014","nav":"50.37630"},{"date":"08-01-2014","nav":"50.56480"},{"date":"07-01-2014","nav":"50.45380"},{"date":"06-01-2014","nav":"50.61640"},{"date":"03-01-2014","nav":"50.76380"},{"date":"02-01-2014","nav":"50.67520"},{"date":"01-01-2014","nav":"51.52070"},{"date":"31-12-2013","nav":"51.37170"},{"date":"30-12-2013","nav":"50.95310"},{"date":"27-12-2013","nav":"51.17520"},{"date":"26-12-2013","nav":"51.08200"},{"date":"24-12-2013","nav":"51.03280"},{"date":"23-12-2013","nav":"50.95960"},{"date":"20-12-2013","nav":"50.29920"},{"date":"19-12-2013","nav":"49.50010"},{"date":"18-12-2013","nav":"49.44220"},{"date":"17-12-2013","nav":"48.72920"},{"date":"16-12-2013","nav":"48.67610"},{"date":"13-12-2013","nav":"48.54320"},{"date":"12-12-2013","nav":"49.23860"},{"date":"11-12-2013","nav":"49.37920"},{"date":"10-12-2013","nav":"49.39140"},{"date":"09-12-2013","nav":"49.43430"},{"date":"06-12-2013","nav":"48.96410"},{"date":"05-12-2013","nav":"48.65890"},{"date":"04-12-2013","nav":"48.31110"},{"date":"03-12-2013","nav":"48.51490"},{"date":"02-12-2013","nav":"48.38790"},{"date":"29-11-2013","nav":"47.97820"},{"date":"28-11-2013","nav":"47.32840"},{"date":"27-11-2013","nav":"47.08210"},{"date":"26-11-2013","nav":"47.17160"},{"date":"25-11-2013","nav":"47.36900"},{"date":"22-11-2013","nav":"46.93280"},{"date":"21-11-2013","nav":"47.09440"},{"date":"20-11-2013","nav":"47.94570"},{"date":"19-11-2013","nav":"48.31510"},{"date":"18-11-2013","nav":"48.22540"},{"date":"14-11-2013","nav":"47.65720"},{"date":"13-11-2013","nav":"46.99810"},{"date":"12-11-2013","nav":"47.31170"},{"date":"11-11-2013","nav":"47.64330"},{"date":"08-11-2013","nav":"48.13470"},{"date":"07-11-2013","nav":"48.36690"},{"date":"06-11-2013","nav":"48.75990"},{"date":"05-11-2013","nav":"48.79450"},{"date":"01-11-2013","nav":"48.58260"},{"date":"31-10-2013","nav":"48.37420"},{"date":"30-10-2013","nav":"47.99130"},{"date":"29-10-2013","nav":"47.75870"},{"date":"28-10-2013","nav":"46.91850"},{"date":"25-10-2013","nav":"47.27450"},{"date":"24-10-2013","nav":"47.40780"},{"date":"23-10-2013","nav":"47.72380"},{"date":"22-10-2013","nav":"47.81760"},{"date":"21-10-2013","nav":"47.66690"},{"date":"18-10-2013","nav":"47.46240"},{"date":"17-10-2013","nav":"46.65830"},{"date":"15-10-2013","nav":"46.87660"},{"date":"14-10-2013","nav":"47.25140"},{"date":"11-10-2013","nav":"46.92470"},{"date":"10-10-2013","nav":"46.70140"},{"date":"09-10-2013","nav":"46.35180"},{"date":"08-10-2013","nav":"45.79410"},{"date":"07-10-2013","nav":"45.68840"},{"date":"04-10-2013","nav":"45.63140"},{"date":"03-10-2013","nav":"45.47490"},{"date":"01-10-2013","nav":"44.62730"},{"date":"30-09-2013","nav":"44.20710"},{"date":"27-09-2013","nav":"44.53770"},{"date":"26-09-2013","nav":"44.72810"},{"date":"25-09-2013","nav":"44.60970"},{"date":"24-09-2013","nav":"44.52460"},{"date":"23-09-2013","nav":"44.62720"},{"date":"20-09-2013","nav":"45.18090"},{"date":"19-09-2013","nav":"45.60450"},{"date":"18-09-2013","nav":"44.45100"},{"date":"17-09-2013","nav":"43.99950"},{"date":"16-09-2013","nav":"44.01940"},{"date":"13-09-2013","nav":"43.94630"},{"date":"12-09-2013","nav":"43.76730"},{"date":"11-09-2013","nav":"44.32380"},{"date":"10-09-2013","nav":"43.90960"},{"date":"06-09-2013","nav":"42.84590"},{"date":"05-09-2013","nav":"42.23910"},{"date":"04-09-2013","nav":"41.25520"},{"date":"03-09-2013","nav":"40.62520"},{"date":"02-09-2013","nav":"41.46030"},{"date":"30-08-2013","nav":"41.09770"},{"date":"29-08-2013","nav":"40.64060"},{"date":"28-08-2013","nav":"39.69760"},{"date":"27-08-2013","nav":"39.93560"},{"date":"26-08-2013","nav":"40.89000"},{"date":"23-08-2013","nav":"40.69260"},{"date":"22-08-2013","nav":"40.20520"},{"date":"21-08-2013","nav":"39.82990"},{"date":"20-08-2013","nav":"40.41400"},{"date":"19-08-2013","nav":"40.84240"},{"date":"16-08-2013","nav":"41.76980"},{"date":"14-08-2013","nav":"42.96540"},{"date":"13-08-2013","nav":"42.63700"},{"date":"12-08-2013","nav":"42.21520"},{"date":"08-08-2013","nav":"41.60820"},{"date":"07-08-2013","nav":"41.24120"},{"date":"06-08-2013","nav":"41.24800"},{"date":"05-08-2013","nav":"42.10050"},{"date":"02-08-2013","nav":"41.80150"},{"date":"01-08-2013","nav":"42.12850"},{"date":"31-07-2013","nav":"42.22070"},{"date":"30-07-2013","nav":"42.11690"},{"date":"29-07-2013","nav":"42.61160"},{"date":"26-07-2013","nav":"42.90950"},{"date":"25-07-2013","nav":"43.07560"},{"date":"24-07-2013","nav":"43.65070"},{"date":"23-07-2013","nav":"44.44760"},{"date":"22-07-2013","nav":"44.10880"},{"date":"19-07-2013","nav":"44.12710"},{"date":"18-07-2013","nav":"44.40500"},{"date":"17-07-2013","nav":"44.04130"},{"date":"16-07-2013","nav":"44.33470"},{"date":"15-07-2013","nav":"45.07160"},{"date":"12-07-2013","nav":"44.68800"},{"date":"11-07-2013","nav":"44.47790"},{"date":"10-07-2013","nav":"44.05520"},{"date":"09-07-2013","nav":"44.16400"},{"date":"08-07-2013","nav":"43.97170"},{"date":"05-07-2013","nav":"44.25870"},{"date":"04-07-2013","nav":"44.13460"},{"date":"03-07-2013","nav":"43.75920"},{"date":"02-07-2013","nav":"44.35710"},{"date":"01-07-2013","nav":"44.43360"},{"date":"28-06-2013","nav":"43.98200"},{"date":"27-06-2013","nav":"43.36130"},{"date":"26-06-2013","nav":"43.24240"},{"date":"25-06-2013","nav":"43.33220"},{"date":"24-06-2013","nav":"43.35170"},{"date":"21-06-2013","nav":"44.25320"},{"date":"20-06-2013","nav":"44.18940"},{"date":"19-06-2013","nav":"45.32710"},{"date":"18-06-2013","nav":"45.20790"},{"date":"17-06-2013","nav":"45.30150"},{"date":"14-06-2013","nav":"44.95200"},{"date":"13-06-2013","nav":"44.40700"},{"date":"12-06-2013","nav":"44.78820"},{"date":"11-06-2013","nav":"45.06480"},{"date":"10-06-2013","nav":"46.03860"},{"date":"07-06-2013","nav":"46.46490"},{"date":"06-06-2013","nav":"46.60700"},{"date":"05-06-2013","nav":"46.54040"},{"date":"04-06-2013","nav":"46.43430"},{"date":"03-06-2013","nav":"46.43310"},{"date":"31-05-2013","nav":"46.36650"},{"date":"30-05-2013","nav":"47.17950"},{"date":"29-05-2013","nav":"46.79600"},{"date":"28-05-2013","nav":"46.86860"},{"date":"27-05-2013","nav":"46.49570"},{"date":"24-05-2013","nav":"46.05420"},{"date":"23-05-2013","nav":"45.71190"},{"date":"22-05-2013","nav":"46.54750"},{"date":"21-05-2013","nav":"46.73470"},{"date":"20-05-2013","nav":"47.22940"},{"date":"17-05-2013","nav":"47.43220"},{"date":"16-05-2013","nav":"47.24840"},{"date":"15-05-2013","nav":"47.00280"},{"date":"14-05-2013","nav":"46.40390"},{"date":"13-05-2013","nav":"46.48320"},{"date":"10-05-2013","nav":"47.17370"},{"date":"09-05-2013","nav":"47.17070"},{"date":"08-05-2013","nav":"47.26080"},{"date":"07-05-2013","nav":"47.24350"},{"date":"06-05-2013","nav":"46.92640"},{"date":"03-05-2013","nav":"46.56990"},{"date":"02-05-2013","nav":"47.02400"},{"date":"30-04-2013","nav":"46.73710"},{"date":"29-04-2013","nav":"46.67410"},{"date":"26-04-2013","nav":"46.51900"},{"date":"25-04-2013","nav":"46.69180"},{"date":"23-04-2013","nav":"46.26290"},{"date":"22-04-2013","nav":"46.15760"},{"date":"18-04-2013","nav":"45.90120"},{"date":"17-04-2013","nav":"45.38250"},{"date":"16-04-2013","nav":"45.27470"},{"date":"15-04-2013","nav":"44.86240"},{"date":"12-04-2013","nav":"44.77970"},{"date":"11-04-2013","nav":"45.03040"},{"date":"10-04-2013","nav":"44.98350"},{"date":"09-04-2013","nav":"44.67720"},{"date":"08-04-2013","nav":"44.98280"},{"date":"05-04-2013","nav":"45.16660"},{"date":"04-04-2013","nav":"45.29960"},{"date":"03-04-2013","nav":"45.90490"},{"date":"02-04-2013","nav":"46.55960"},{"date":"01-04-2013","nav":"46.06430"},{"date":"28-03-2013","nav":"45.62900"},{"date":"26-03-2013","nav":"45.25780"},{"date":"25-03-2013","nav":"45.19300"},{"date":"22-03-2013","nav":"45.27760"},{"date":"21-03-2013","nav":"45.44220"},{"date":"20-03-2013","nav":"45.87650"},{"date":"19-03-2013","nav":"46.49820"},{"date":"18-03-2013","nav":"47.14510"},{"date":"15-03-2013","nav":"47.37730"},{"date":"14-03-2013","nav":"47.79040"},{"date":"13-03-2013","nav":"47.61130"},{"date":"12-03-2013","nav":"48.17020"},{"date":"11-03-2013","nav":"48.39650"},{"date":"08-03-2013","nav":"48.43840"},{"date":"07-03-2013","nav":"48.18490"},{"date":"06-03-2013","nav":"48.15500"},{"date":"05-03-2013","nav":"47.77970"},{"date":"04-03-2013","nav":"47.04560"},{"date":"01-03-2013","nav":"47.23840"},{"date":"28-02-2013","nav":"47.12720"},{"date":"27-02-2013","nav":"47.79060"},{"date":"26-02-2013","nav":"47.51960"},{"date":"25-02-2013","nav":"48.16510"},{"date":"22-02-2013","nav":"48.37070"},{"date":"21-02-2013","nav":"48.41580"},{"date":"20-02-2013","nav":"49.22250"},{"date":"19-02-2013","nav":"49.15480"},{"date":"18-02-2013","nav":"48.74280"},{"date":"15-02-2013","nav":"48.77910"},{"date":"14-02-2013","nav":"48.97340"},{"date":"13-02-2013","nav":"49.28030"},{"date":"12-02-2013","nav":"49.28920"},{"date":"11-02-2013","nav":"49.05690"},{"date":"08-02-2013","nav":"49.10880"},{"date":"07-02-2013","nav":"49.50580"},{"date":"06-02-2013","nav":"49.80280"},{"date":"05-02-2013","nav":"49.76350"},{"date":"04-02-2013","nav":"49.92340"},{"date":"01-02-2013","nav":"50.28530"},{"date":"31-01-2013","nav":"50.54080"},{"date":"30-01-2013","nav":"50.63130"},{"date":"29-01-2013","nav":"50.70210"},{"date":"28-01-2013","nav":"50.91870"},{"date":"25-01-2013","nav":"51.04040"},{"date":"24-01-2013","nav":"50.18550"},{"date":"23-01-2013","nav":"51.18510"},{"date":"22-01-2013","nav":"51.61680"},{"date":"21-01-2013","nav":"52.19170"},{"date":"18-01-2013","nav":"52.09590"},{"date":"17-01-2013","nav":"52.01290"},{"date":"16-01-2013","nav":"51.57870"},{"date":"15-01-2013","nav":"51.97810"},{"date":"14-01-2013","nav":"51.60040"},{"date":"11-01-2013","nav":"51.16020"},{"date":"10-01-2013","nav":"51.42730"},{"date":"09-01-2013","nav":"51.47780"},{"date":"08-01-2013","nav":"51.46450"},{"date":"07-01-2013","nav":"51.36050"},{"date":"04-01-2013","nav":"51.25510"},{"date":"03-01-2013","nav":"51.26260"},{"date":"02-01-2013","nav":"50.96200"}],"status":"SUCCESS"}