{"meta":{"fund_house":"Bank of India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Ultra Short Duration Fund","scheme_code":119379,"scheme_name":"BANK OF INDIA Ultra Short Duration Fund- Direct Plan- Growth","isin_growth":"INF761K01892","isin_div_reinvestment":null},"data":[{"date":"02-07-2026","nav":"3488.53800"},{"date":"01-07-2026","nav":"3486.92480"},{"date":"30-06-2026","nav":"3484.80280"},{"date":"29-06-2026","nav":"3482.90490"},{"date":"25-06-2026","nav":"3479.08870"},{"date":"24-06-2026","nav":"3476.84350"},{"date":"23-06-2026","nav":"3475.20770"},{"date":"22-06-2026","nav":"3474.63190"},{"date":"19-06-2026","nav":"3472.66550"},{"date":"18-06-2026","nav":"3472.23030"},{"date":"17-06-2026","nav":"3471.31460"},{"date":"16-06-2026","nav":"3470.51020"},{"date":"15-06-2026","nav":"3468.37880"},{"date":"12-06-2026","nav":"3465.27870"},{"date":"11-06-2026","nav":"3464.24400"},{"date":"10-06-2026","nav":"3464.60750"},{"date":"09-06-2026","nav":"3464.04840"},{"date":"08-06-2026","nav":"3461.36940"},{"date":"05-06-2026","nav":"3458.66770"},{"date":"04-06-2026","nav":"3456.19120"},{"date":"03-06-2026","nav":"3455.77690"},{"date":"02-06-2026","nav":"3455.24700"},{"date":"01-06-2026","nav":"3454.32520"},{"date":"29-05-2026","nav":"3451.61560"},{"date":"27-05-2026","nav":"3448.84300"},{"date":"26-05-2026","nav":"3447.84910"},{"date":"25-05-2026","nav":"3447.83980"},{"date":"22-05-2026","nav":"3446.34570"},{"date":"21-05-2026","nav":"3446.56070"},{"date":"20-05-2026","nav":"3447.60270"},{"date":"19-05-2026","nav":"3448.48760"},{"date":"18-05-2026","nav":"3447.92360"},{"date":"15-05-2026","nav":"3447.10680"},{"date":"14-05-2026","nav":"3447.07610"},{"date":"13-05-2026","nav":"3447.40910"},{"date":"12-05-2026","nav":"3447.28730"},{"date":"11-05-2026","nav":"3447.32830"},{"date":"08-05-2026","nav":"3446.50800"},{"date":"07-05-2026","nav":"3446.06670"},{"date":"06-05-2026","nav":"3445.52070"},{"date":"05-05-2026","nav":"3444.45240"},{"date":"04-05-2026","nav":"3444.20090"},{"date":"30-04-2026","nav":"3441.58350"},{"date":"29-04-2026","nav":"3441.81670"},{"date":"28-04-2026","nav":"3442.39140"},{"date":"27-04-2026","nav":"3442.08670"},{"date":"24-04-2026","nav":"3441.42500"},{"date":"23-04-2026","nav":"3441.31390"},{"date":"22-04-2026","nav":"3441.56800"},{"date":"21-04-2026","nav":"3441.30530"},{"date":"20-04-2026","nav":"3440.87980"},{"date":"17-04-2026","nav":"3439.33900"},{"date":"16-04-2026","nav":"3439.10940"},{"date":"15-04-2026","nav":"3438.30720"},{"date":"13-04-2026","nav":"3435.98860"},{"date":"10-04-2026","nav":"3433.76100"},{"date":"09-04-2026","nav":"3432.56460"},{"date":"08-04-2026","nav":"3430.08390"},{"date":"07-04-2026","nav":"3426.83570"},{"date":"06-04-2026","nav":"3425.70610"},{"date":"02-04-2026","nav":"3423.37740"},{"date":"31-03-2026","nav":"3420.78900"},{"date":"30-03-2026","nav":"3420.16000"},{"date":"27-03-2026","nav":"3411.68980"},{"date":"25-03-2026","nav":"3409.70820"},{"date":"24-03-2026","nav":"3409.02510"},{"date":"23-03-2026","nav":"3409.43570"},{"date":"20-03-2026","nav":"3409.73600"},{"date":"18-03-2026","nav":"3408.92310"},{"date":"17-03-2026","nav":"3407.61750"},{"date":"16-03-2026","nav":"3406.34370"},{"date":"13-03-2026","nav":"3404.77600"},{"date":"12-03-2026","nav":"3405.71740"},{"date":"11-03-2026","nav":"3406.12330"},{"date":"10-03-2026","nav":"3405.48050"},{"date":"09-03-2026","nav":"3404.74430"},{"date":"06-03-2026","nav":"3403.96220"},{"date":"05-03-2026","nav":"3403.21900"},{"date":"04-03-2026","nav":"3402.63660"},{"date":"02-03-2026","nav":"3402.31540"},{"date":"27-02-2026","nav":"3401.12790"},{"date":"26-02-2026","nav":"3400.46020"},{"date":"25-02-2026","nav":"3399.72240"},{"date":"24-02-2026","nav":"3399.10500"},{"date":"23-02-2026","nav":"3398.39710"},{"date":"20-02-2026","nav":"3396.77490"},{"date":"18-02-2026","nav":"3395.71090"},{"date":"17-02-2026","nav":"3395.55560"},{"date":"16-02-2026","nav":"3395.47950"},{"date":"13-02-2026","nav":"3393.98370"},{"date":"12-02-2026","nav":"3392.54350"},{"date":"11-02-2026","nav":"3391.16300"},{"date":"10-02-2026","nav":"3389.98340"},{"date":"09-02-2026","nav":"3389.20370"},{"date":"06-02-2026","nav":"3387.88330"},{"date":"05-02-2026","nav":"3387.99420"},{"date":"04-02-2026","nav":"3386.98880"},{"date":"03-02-2026","nav":"3385.35430"},{"date":"02-02-2026","nav":"3384.00970"},{"date":"30-01-2026","nav":"3381.89760"},{"date":"29-01-2026","nav":"3380.87830"},{"date":"28-01-2026","nav":"3380.68410"},{"date":"27-01-2026","nav":"3381.21340"},{"date":"23-01-2026","nav":"3378.91450"},{"date":"22-01-2026","nav":"3378.72310"},{"date":"21-01-2026","nav":"3377.55250"},{"date":"20-01-2026","nav":"3376.73900"},{"date":"19-01-2026","nav":"3376.83740"},{"date":"16-01-2026","nav":"3375.99900"},{"date":"14-01-2026","nav":"3375.86490"},{"date":"13-01-2026","nav":"3375.73760"},{"date":"12-01-2026","nav":"3376.02070"},{"date":"09-01-2026","nav":"3374.32430"},{"date":"08-01-2026","nav":"3374.21780"},{"date":"07-01-2026","nav":"3374.34070"},{"date":"06-01-2026","nav":"3374.66670"},{"date":"05-01-2026","nav":"3374.14190"},{"date":"02-01-2026","nav":"3372.91550"},{"date":"01-01-2026","nav":"3372.86420"},{"date":"31-12-2025","nav":"3372.27670"},{"date":"30-12-2025","nav":"3370.21240"},{"date":"29-12-2025","nav":"3370.20720"},{"date":"26-12-2025","nav":"3368.84070"},{"date":"24-12-2025","nav":"3367.67420"},{"date":"23-12-2025","nav":"3366.30180"},{"date":"22-12-2025","nav":"3366.18520"},{"date":"19-12-2025","nav":"3364.46310"},{"date":"18-12-2025","nav":"3363.70860"},{"date":"17-12-2025","nav":"3363.24770"},{"date":"16-12-2025","nav":"3362.81090"},{"date":"15-12-2025","nav":"3362.66480"},{"date":"12-12-2025","nav":"3361.55470"},{"date":"11-12-2025","nav":"3361.28460"},{"date":"10-12-2025","nav":"3360.98480"},{"date":"09-12-2025","nav":"3360.97630"},{"date":"08-12-2025","nav":"3361.22310"},{"date":"05-12-2025","nav":"3359.51340"},{"date":"04-12-2025","nav":"3358.40340"},{"date":"03-12-2025","nav":"3358.12830"},{"date":"02-12-2025","nav":"3357.66250"},{"date":"01-12-2025","nav":"3357.12300"},{"date":"28-11-2025","nav":"3355.72530"},{"date":"27-11-2025","nav":"3355.19240"},{"date":"26-11-2025","nav":"3354.64190"},{"date":"25-11-2025","nav":"3354.04150"},{"date":"24-11-2025","nav":"3353.34740"},{"date":"21-11-2025","nav":"3351.69310"},{"date":"20-11-2025","nav":"3351.24030"},{"date":"19-11-2025","nav":"3350.78180"},{"date":"18-11-2025","nav":"3350.36570"},{"date":"17-11-2025","nav":"3349.69570"},{"date":"14-11-2025","nav":"3348.07540"},{"date":"13-11-2025","nav":"3347.54430"},{"date":"12-11-2025","nav":"3346.80980"},{"date":"11-11-2025","nav":"3346.14010"},{"date":"10-11-2025","nav":"3345.52090"},{"date":"07-11-2025","nav":"3343.96380"},{"date":"06-11-2025","nav":"3343.37810"},{"date":"04-11-2025","nav":"3342.30660"},{"date":"03-11-2025","nav":"3341.60630"},{"date":"31-10-2025","nav":"3339.98380"},{"date":"30-10-2025","nav":"3339.29340"},{"date":"29-10-2025","nav":"3338.80220"},{"date":"28-10-2025","nav":"3338.24820"},{"date":"27-10-2025","nav":"3337.59360"},{"date":"24-10-2025","nav":"3335.92830"},{"date":"23-10-2025","nav":"3335.45730"},{"date":"20-10-2025","nav":"3333.86550"},{"date":"17-10-2025","nav":"3332.19180"},{"date":"16-10-2025","nav":"3331.78770"},{"date":"15-10-2025","nav":"3331.57590"},{"date":"14-10-2025","nav":"3331.00670"},{"date":"13-10-2025","nav":"3330.40310"},{"date":"10-10-2025","nav":"3328.66360"},{"date":"09-10-2025","nav":"3328.30110"},{"date":"08-10-2025","nav":"3327.89660"},{"date":"07-10-2025","nav":"3327.63600"},{"date":"06-10-2025","nav":"3327.26530"},{"date":"03-10-2025","nav":"3325.54320"},{"date":"01-10-2025","nav":"3323.95520"},{"date":"30-09-2025","nav":"3323.04130"},{"date":"26-09-2025","nav":"3319.54900"},{"date":"25-09-2025","nav":"3319.08390"},{"date":"24-09-2025","nav":"3318.66090"},{"date":"23-09-2025","nav":"3318.34490"},{"date":"22-09-2025","nav":"3317.55340"},{"date":"19-09-2025","nav":"3315.94290"},{"date":"18-09-2025","nav":"3315.43820"},{"date":"17-09-2025","nav":"3314.57990"},{"date":"16-09-2025","nav":"3313.44700"},{"date":"15-09-2025","nav":"3312.70130"},{"date":"12-09-2025","nav":"3311.42160"},{"date":"11-09-2025","nav":"3311.41240"},{"date":"10-09-2025","nav":"3310.70420"},{"date":"09-09-2025","nav":"3310.41530"},{"date":"05-09-2025","nav":"3308.83420"},{"date":"04-09-2025","nav":"3308.39170"},{"date":"03-09-2025","nav":"3307.85130"},{"date":"02-09-2025","nav":"3307.42860"},{"date":"01-09-2025","nav":"3307.12770"},{"date":"29-08-2025","nav":"3305.54790"},{"date":"28-08-2025","nav":"3305.37000"},{"date":"26-08-2025","nav":"3304.40280"},{"date":"25-08-2025","nav":"3304.11150"},{"date":"22-08-2025","nav":"3302.61830"},{"date":"21-08-2025","nav":"3302.10800"},{"date":"20-08-2025","nav":"3301.37350"},{"date":"19-08-2025","nav":"3301.08290"},{"date":"18-08-2025","nav":"3300.62570"},{"date":"14-08-2025","nav":"3298.48760"},{"date":"13-08-2025","nav":"3297.93240"},{"date":"12-08-2025","nav":"3297.64410"},{"date":"11-08-2025","nav":"3297.48540"},{"date":"08-08-2025","nav":"3296.22810"},{"date":"07-08-2025","nav":"3295.68500"},{"date":"06-08-2025","nav":"3295.06830"},{"date":"05-08-2025","nav":"3295.09520"},{"date":"04-08-2025","nav":"3294.49430"},{"date":"01-08-2025","nav":"3292.69780"},{"date":"31-07-2025","nav":"3291.98840"},{"date":"30-07-2025","nav":"3291.38420"},{"date":"29-07-2025","nav":"3290.92420"},{"date":"28-07-2025","nav":"3290.60270"},{"date":"25-07-2025","nav":"3289.33070"},{"date":"24-07-2025","nav":"3288.89500"},{"date":"23-07-2025","nav":"3288.58830"},{"date":"22-07-2025","nav":"3287.98780"},{"date":"21-07-2025","nav":"3287.60390"},{"date":"18-07-2025","nav":"3286.10130"},{"date":"17-07-2025","nav":"3285.27760"},{"date":"16-07-2025","nav":"3284.94900"},{"date":"15-07-2025","nav":"3284.46430"},{"date":"14-07-2025","nav":"3284.00590"},{"date":"11-07-2025","nav":"3282.27130"},{"date":"10-07-2025","nav":"3282.01710"},{"date":"09-07-2025","nav":"3281.31510"},{"date":"08-07-2025","nav":"3281.17080"},{"date":"07-07-2025","nav":"3280.78550"},{"date":"04-07-2025","nav":"3279.16340"},{"date":"03-07-2025","nav":"3278.71550"},{"date":"02-07-2025","nav":"3277.90400"},{"date":"01-07-2025","nav":"3276.08910"},{"date":"30-06-2025","nav":"3274.28200"},{"date":"27-06-2025","nav":"3271.88500"},{"date":"26-06-2025","nav":"3271.45290"},{"date":"25-06-2025","nav":"3270.87830"},{"date":"24-06-2025","nav":"3270.79400"},{"date":"23-06-2025","nav":"3270.12220"},{"date":"20-06-2025","nav":"3268.27340"},{"date":"19-06-2025","nav":"3267.70740"},{"date":"18-06-2025","nav":"3267.10350"},{"date":"17-06-2025","nav":"3266.41050"},{"date":"16-06-2025","nav":"3265.92090"},{"date":"13-06-2025","nav":"3264.37990"},{"date":"12-06-2025","nav":"3264.07560"},{"date":"11-06-2025","nav":"3263.87910"},{"date":"10-06-2025","nav":"3264.33150"},{"date":"09-06-2025","nav":"3265.22390"},{"date":"06-06-2025","nav":"3263.38180"},{"date":"05-06-2025","nav":"3259.59890"},{"date":"04-06-2025","nav":"3258.67130"},{"date":"03-06-2025","nav":"3257.87520"},{"date":"02-06-2025","nav":"3256.56550"},{"date":"30-05-2025","nav":"3254.67440"},{"date":"29-05-2025","nav":"3254.04470"},{"date":"28-05-2025","nav":"3253.29740"},{"date":"27-05-2025","nav":"3252.37230"},{"date":"26-05-2025","nav":"3251.74580"},{"date":"23-05-2025","nav":"3250.12960"},{"date":"22-05-2025","nav":"3249.29360"},{"date":"21-05-2025","nav":"3248.77490"},{"date":"20-05-2025","nav":"3247.91500"},{"date":"19-05-2025","nav":"3246.80350"},{"date":"16-05-2025","nav":"3244.80930"},{"date":"15-05-2025","nav":"3243.69320"},{"date":"14-05-2025","nav":"3243.18740"},{"date":"13-05-2025","nav":"3241.72350"},{"date":"09-05-2025","nav":"3238.61140"},{"date":"08-05-2025","nav":"3238.98490"},{"date":"07-05-2025","nav":"3239.25030"},{"date":"06-05-2025","nav":"3238.79860"},{"date":"05-05-2025","nav":"3237.98690"},{"date":"02-05-2025","nav":"3236.26150"},{"date":"30-04-2025","nav":"3234.87510"},{"date":"29-04-2025","nav":"3234.50560"},{"date":"28-04-2025","nav":"3234.02730"},{"date":"25-04-2025","nav":"3232.58340"},{"date":"24-04-2025","nav":"3232.43470"},{"date":"23-04-2025","nav":"3231.45340"},{"date":"22-04-2025","nav":"3230.82670"},{"date":"21-04-2025","nav":"3230.21240"},{"date":"17-04-2025","nav":"3227.41530"},{"date":"16-04-2025","nav":"3226.59850"},{"date":"15-04-2025","nav":"3226.19430"},{"date":"11-04-2025","nav":"3223.84690"},{"date":"09-04-2025","nav":"3222.24050"},{"date":"08-04-2025","nav":"3220.72300"},{"date":"07-04-2025","nav":"3219.55890"},{"date":"04-04-2025","nav":"3217.60600"},{"date":"03-04-2025","nav":"3216.85220"},{"date":"02-04-2025","nav":"3214.85860"},{"date":"31-03-2025","nav":"3211.21870"},{"date":"28-03-2025","nav":"3209.46710"},{"date":"27-03-2025","nav":"3205.44820"},{"date":"26-03-2025","nav":"3205.18240"},{"date":"25-03-2025","nav":"3203.91370"},{"date":"24-03-2025","nav":"3203.31380"},{"date":"21-03-2025","nav":"3200.63340"},{"date":"20-03-2025","nav":"3199.18610"},{"date":"19-03-2025","nav":"3198.21230"},{"date":"18-03-2025","nav":"3197.36040"},{"date":"17-03-2025","nav":"3196.47380"},{"date":"13-03-2025","nav":"3193.84820"},{"date":"12-03-2025","nav":"3193.18930"},{"date":"11-03-2025","nav":"3192.68580"},{"date":"10-03-2025","nav":"3192.34000"},{"date":"07-03-2025","nav":"3190.22540"},{"date":"06-03-2025","nav":"3189.82860"},{"date":"05-03-2025","nav":"3189.25310"},{"date":"04-03-2025","nav":"3188.93750"},{"date":"03-03-2025","nav":"3188.38830"},{"date":"28-02-2025","nav":"3186.94290"},{"date":"27-02-2025","nav":"3186.43390"},{"date":"25-02-2025","nav":"3185.44530"},{"date":"24-02-2025","nav":"3184.93860"},{"date":"21-02-2025","nav":"3182.90810"},{"date":"20-02-2025","nav":"3182.33440"},{"date":"18-02-2025","nav":"3181.06270"},{"date":"17-02-2025","nav":"3180.30220"},{"date":"14-02-2025","nav":"3178.64610"},{"date":"13-02-2025","nav":"3178.26910"},{"date":"12-02-2025","nav":"3177.35690"},{"date":"11-02-2025","nav":"3176.65370"},{"date":"10-02-2025","nav":"3176.07990"},{"date":"07-02-2025","nav":"3174.80950"},{"date":"06-02-2025","nav":"3174.70220"},{"date":"05-02-2025","nav":"3173.25930"},{"date":"04-02-2025","nav":"3172.41650"},{"date":"03-02-2025","nav":"3171.68740"},{"date":"31-01-2025","nav":"3169.96790"},{"date":"30-01-2025","nav":"3169.13700"},{"date":"29-01-2025","nav":"3168.78590"},{"date":"28-01-2025","nav":"3167.84570"},{"date":"27-01-2025","nav":"3167.16390"},{"date":"24-01-2025","nav":"3165.14700"},{"date":"23-01-2025","nav":"3164.50380"},{"date":"22-01-2025","nav":"3164.17210"},{"date":"21-01-2025","nav":"3163.83600"},{"date":"20-01-2025","nav":"3163.23840"},{"date":"17-01-2025","nav":"3161.35590"},{"date":"16-01-2025","nav":"3160.61420"},{"date":"15-01-2025","nav":"3159.70020"},{"date":"14-01-2025","nav":"3158.92550"},{"date":"13-01-2025","nav":"3158.49840"},{"date":"10-01-2025","nav":"3156.95890"},{"date":"09-01-2025","nav":"3155.97810"},{"date":"08-01-2025","nav":"3155.81330"},{"date":"07-01-2025","nav":"3155.73120"},{"date":"06-01-2025","nav":"3155.40920"},{"date":"03-01-2025","nav":"3153.75170"},{"date":"02-01-2025","nav":"3153.30150"},{"date":"01-01-2025","nav":"3152.46410"},{"date":"31-12-2024","nav":"3151.66210"},{"date":"30-12-2024","nav":"3149.96550"},{"date":"27-12-2024","nav":"3148.24470"},{"date":"26-12-2024","nav":"3147.43460"},{"date":"24-12-2024","nav":"3146.33210"},{"date":"23-12-2024","nav":"3146.01060"},{"date":"20-12-2024","nav":"3144.75650"},{"date":"19-12-2024","nav":"3144.16840"},{"date":"18-12-2024","nav":"3143.88170"},{"date":"17-12-2024","nav":"3143.40000"},{"date":"16-12-2024","nav":"3142.85480"},{"date":"13-12-2024","nav":"3140.84930"},{"date":"12-12-2024","nav":"3140.83750"},{"date":"11-12-2024","nav":"3140.87910"},{"date":"10-12-2024","nav":"3140.38310"},{"date":"09-12-2024","nav":"3139.79910"},{"date":"06-12-2024","nav":"3138.23620"},{"date":"05-12-2024","nav":"3137.40960"},{"date":"04-12-2024","nav":"3136.46100"},{"date":"03-12-2024","nav":"3135.82190"},{"date":"02-12-2024","nav":"3135.09190"},{"date":"29-11-2024","nav":"3133.08910"},{"date":"28-11-2024","nav":"3132.62470"},{"date":"27-11-2024","nav":"3132.19360"},{"date":"26-11-2024","nav":"3131.76290"},{"date":"25-11-2024","nav":"3131.17550"},{"date":"22-11-2024","nav":"3129.46800"},{"date":"21-11-2024","nav":"3128.85930"},{"date":"19-11-2024","nav":"3127.82930"},{"date":"18-11-2024","nav":"3127.16800"},{"date":"14-11-2024","nav":"3124.72810"},{"date":"13-11-2024","nav":"3124.38540"},{"date":"12-11-2024","nav":"3123.72920"},{"date":"11-11-2024","nav":"3123.17700"},{"date":"08-11-2024","nav":"3121.45730"},{"date":"07-11-2024","nav":"3120.86940"},{"date":"06-11-2024","nav":"3120.15740"},{"date":"05-11-2024","nav":"3119.59200"},{"date":"04-11-2024","nav":"3118.94510"},{"date":"31-10-2024","nav":"3116.51410"},{"date":"30-10-2024","nav":"3115.75260"},{"date":"29-10-2024","nav":"3115.20930"},{"date":"28-10-2024","nav":"3114.65020"},{"date":"25-10-2024","nav":"3113.01770"},{"date":"24-10-2024","nav":"3112.28350"},{"date":"23-10-2024","nav":"3111.70860"},{"date":"22-10-2024","nav":"3111.32520"},{"date":"21-10-2024","nav":"3110.67770"},{"date":"18-10-2024","nav":"3109.42670"},{"date":"17-10-2024","nav":"3108.83130"},{"date":"16-10-2024","nav":"3108.21590"},{"date":"15-10-2024","nav":"3107.72180"},{"date":"14-10-2024","nav":"3107.25730"},{"date":"11-10-2024","nav":"3105.72680"},{"date":"10-10-2024","nav":"3104.92940"},{"date":"09-10-2024","nav":"3104.34170"},{"date":"08-10-2024","nav":"3103.16050"},{"date":"07-10-2024","nav":"3102.60790"},{"date":"04-10-2024","nav":"3100.81790"},{"date":"03-10-2024","nav":"3100.04830"},{"date":"01-10-2024","nav":"3098.74410"},{"date":"30-09-2024","nav":"3097.99040"},{"date":"27-09-2024","nav":"3095.05930"},{"date":"26-09-2024","nav":"3094.35480"},{"date":"25-09-2024","nav":"3093.77360"},{"date":"24-09-2024","nav":"3093.28890"},{"date":"23-09-2024","nav":"3092.66240"},{"date":"20-09-2024","nav":"3090.94990"},{"date":"19-09-2024","nav":"3090.25790"},{"date":"17-09-2024","nav":"3088.96160"},{"date":"16-09-2024","nav":"3088.31470"},{"date":"13-09-2024","nav":"3086.54870"},{"date":"12-09-2024","nav":"3085.82070"},{"date":"11-09-2024","nav":"3085.26180"},{"date":"10-09-2024","nav":"3084.71240"},{"date":"09-09-2024","nav":"3084.23500"},{"date":"06-09-2024","nav":"3082.52800"},{"date":"05-09-2024","nav":"3082.08960"},{"date":"04-09-2024","nav":"3081.43530"},{"date":"03-09-2024","nav":"3080.89020"},{"date":"02-09-2024","nav":"3080.25940"},{"date":"30-08-2024","nav":"3078.50240"},{"date":"29-08-2024","nav":"3078.00140"},{"date":"28-08-2024","nav":"3077.61940"},{"date":"27-08-2024","nav":"3077.03790"},{"date":"26-08-2024","nav":"3076.63910"},{"date":"23-08-2024","nav":"3075.04090"},{"date":"22-08-2024","nav":"3074.45670"},{"date":"21-08-2024","nav":"3073.80820"},{"date":"20-08-2024","nav":"3073.10160"},{"date":"19-08-2024","nav":"3072.30640"},{"date":"16-08-2024","nav":"3070.50010"},{"date":"14-08-2024","nav":"3069.37890"},{"date":"13-08-2024","nav":"3068.95860"},{"date":"12-08-2024","nav":"3068.64980"},{"date":"09-08-2024","nav":"3066.96390"},{"date":"08-08-2024","nav":"3066.48350"},{"date":"07-08-2024","nav":"3065.90010"},{"date":"06-08-2024","nav":"3065.30030"},{"date":"05-08-2024","nav":"3064.81360"},{"date":"02-08-2024","nav":"3063.02370"},{"date":"01-08-2024","nav":"3062.58000"},{"date":"31-07-2024","nav":"3061.96600"},{"date":"30-07-2024","nav":"3061.47650"},{"date":"29-07-2024","nav":"3060.90340"},{"date":"26-07-2024","nav":"3059.19010"},{"date":"25-07-2024","nav":"3058.63240"},{"date":"24-07-2024","nav":"3058.22300"},{"date":"23-07-2024","nav":"3057.58180"},{"date":"22-07-2024","nav":"3056.89480"},{"date":"19-07-2024","nav":"3055.16250"},{"date":"18-07-2024","nav":"3054.59800"},{"date":"16-07-2024","nav":"3053.31080"},{"date":"15-07-2024","nav":"3052.80670"},{"date":"12-07-2024","nav":"3051.05990"},{"date":"11-07-2024","nav":"3050.51360"},{"date":"10-07-2024","nav":"3049.96490"},{"date":"09-07-2024","nav":"3049.35710"},{"date":"08-07-2024","nav":"3048.80200"},{"date":"05-07-2024","nav":"3047.25960"},{"date":"04-07-2024","nav":"3046.73240"},{"date":"03-07-2024","nav":"3046.12810"},{"date":"02-07-2024","nav":"3045.35070"},{"date":"01-07-2024","nav":"3044.42060"},{"date":"28-06-2024","nav":"3042.32170"},{"date":"27-06-2024","nav":"3041.31730"},{"date":"26-06-2024","nav":"3040.81580"},{"date":"25-06-2024","nav":"3040.51480"},{"date":"24-06-2024","nav":"3040.12000"},{"date":"21-06-2024","nav":"3038.44280"},{"date":"20-06-2024","nav":"3037.86170"},{"date":"19-06-2024","nav":"3037.31890"},{"date":"18-06-2024","nav":"3036.72640"},{"date":"14-06-2024","nav":"3034.52140"},{"date":"13-06-2024","nav":"3033.96760"},{"date":"12-06-2024","nav":"3033.41990"},{"date":"11-06-2024","nav":"3032.76600"},{"date":"10-06-2024","nav":"3031.99480"},{"date":"07-06-2024","nav":"3030.19850"},{"date":"06-06-2024","nav":"3029.58070"},{"date":"05-06-2024","nav":"3028.99070"},{"date":"04-06-2024","nav":"3028.51120"},{"date":"03-06-2024","nav":"3028.39620"},{"date":"31-05-2024","nav":"3026.83540"},{"date":"30-05-2024","nav":"3026.16550"},{"date":"29-05-2024","nav":"3025.46700"},{"date":"28-05-2024","nav":"3024.90930"},{"date":"27-05-2024","nav":"3024.54460"},{"date":"24-05-2024","nav":"3023.16210"},{"date":"22-05-2024","nav":"3022.14950"},{"date":"21-05-2024","nav":"3021.67450"},{"date":"17-05-2024","nav":"3018.86650"},{"date":"16-05-2024","nav":"3018.35680"},{"date":"15-05-2024","nav":"3017.90130"},{"date":"14-05-2024","nav":"3017.32870"},{"date":"13-05-2024","nav":"3016.58560"},{"date":"10-05-2024","nav":"3014.84390"},{"date":"09-05-2024","nav":"3014.49680"},{"date":"08-05-2024","nav":"3014.03890"},{"date":"07-05-2024","nav":"3013.77240"},{"date":"06-05-2024","nav":"3013.14750"},{"date":"03-05-2024","nav":"3011.46800"},{"date":"02-05-2024","nav":"3010.87000"},{"date":"30-04-2024","nav":"3009.65520"},{"date":"29-04-2024","nav":"3009.30500"},{"date":"26-04-2024","nav":"3007.94410"},{"date":"25-04-2024","nav":"3007.50320"},{"date":"24-04-2024","nav":"3007.11790"},{"date":"23-04-2024","nav":"3006.81730"},{"date":"22-04-2024","nav":"3006.32270"},{"date":"19-04-2024","nav":"3004.92540"},{"date":"18-04-2024","nav":"3004.22050"},{"date":"16-04-2024","nav":"3003.17540"},{"date":"15-04-2024","nav":"3002.49920"},{"date":"12-04-2024","nav":"3000.73030"},{"date":"10-04-2024","nav":"2999.65590"},{"date":"08-04-2024","nav":"2997.81270"},{"date":"05-04-2024","nav":"2996.03660"},{"date":"04-04-2024","nav":"2995.28270"},{"date":"03-04-2024","nav":"2994.60140"},{"date":"02-04-2024","nav":"2993.56330"},{"date":"31-03-2024","nav":"2991.91530"},{"date":"28-03-2024","nav":"2990.33890"},{"date":"27-03-2024","nav":"2987.71010"},{"date":"26-03-2024","nav":"2987.37900"},{"date":"22-03-2024","nav":"2985.51940"},{"date":"21-03-2024","nav":"2985.15980"},{"date":"20-03-2024","nav":"2984.61450"},{"date":"19-03-2024","nav":"2984.17190"},{"date":"18-03-2024","nav":"2983.58520"},{"date":"15-03-2024","nav":"2982.04700"},{"date":"14-03-2024","nav":"2981.44110"},{"date":"13-03-2024","nav":"2981.34180"},{"date":"12-03-2024","nav":"2980.47130"},{"date":"11-03-2024","nav":"2980.06640"},{"date":"07-03-2024","nav":"2977.74090"},{"date":"06-03-2024","nav":"2977.08050"},{"date":"05-03-2024","nav":"2976.34270"},{"date":"04-03-2024","nav":"2975.69590"},{"date":"01-03-2024","nav":"2973.80770"},{"date":"29-02-2024","nav":"2973.22500"},{"date":"28-02-2024","nav":"2972.61610"},{"date":"27-02-2024","nav":"2972.05260"},{"date":"26-02-2024","nav":"2971.45580"},{"date":"23-02-2024","nav":"2969.75890"},{"date":"22-02-2024","nav":"2969.17130"},{"date":"21-02-2024","nav":"2968.05450"},{"date":"20-02-2024","nav":"2967.39970"},{"date":"16-02-2024","nav":"2965.28000"},{"date":"15-02-2024","nav":"2964.52690"},{"date":"14-02-2024","nav":"2963.95240"},{"date":"13-02-2024","nav":"2963.54440"},{"date":"12-02-2024","nav":"2962.91300"},{"date":"09-02-2024","nav":"2961.48120"},{"date":"08-02-2024","nav":"2961.23590"},{"date":"07-02-2024","nav":"2960.66750"},{"date":"06-02-2024","nav":"2960.18180"},{"date":"05-02-2024","nav":"2959.77000"},{"date":"02-02-2024","nav":"2958.20520"},{"date":"01-02-2024","nav":"2957.44200"},{"date":"31-01-2024","nav":"2956.62870"},{"date":"30-01-2024","nav":"2956.16370"},{"date":"29-01-2024","nav":"2955.78710"},{"date":"25-01-2024","nav":"2953.63870"},{"date":"24-01-2024","nav":"2953.15190"},{"date":"23-01-2024","nav":"2952.72690"},{"date":"19-01-2024","nav":"2951.11100"},{"date":"18-01-2024","nav":"2950.65840"},{"date":"17-01-2024","nav":"2950.32370"},{"date":"16-01-2024","nav":"2949.81380"},{"date":"15-01-2024","nav":"2949.57310"},{"date":"12-01-2024","nav":"2947.82820"},{"date":"11-01-2024","nav":"2947.23200"},{"date":"10-01-2024","nav":"2946.74140"},{"date":"09-01-2024","nav":"2946.26470"},{"date":"08-01-2024","nav":"2945.72390"},{"date":"05-01-2024","nav":"2944.11580"},{"date":"04-01-2024","nav":"2943.57430"},{"date":"03-01-2024","nav":"2943.19710"},{"date":"02-01-2024","nav":"2942.61530"},{"date":"01-01-2024","nav":"2942.14720"},{"date":"29-12-2023","nav":"2940.18910"},{"date":"28-12-2023","nav":"2939.18330"},{"date":"27-12-2023","nav":"2938.36880"},{"date":"26-12-2023","nav":"2937.84010"},{"date":"22-12-2023","nav":"2935.66450"},{"date":"21-12-2023","nav":"2935.17210"},{"date":"20-12-2023","nav":"2934.80700"},{"date":"19-12-2023","nav":"2934.26630"},{"date":"18-12-2023","nav":"2933.74180"},{"date":"15-12-2023","nav":"2932.25480"},{"date":"14-12-2023","nav":"2931.71100"},{"date":"13-12-2023","nav":"2931.21800"},{"date":"12-12-2023","nav":"2930.86700"},{"date":"11-12-2023","nav":"2930.70800"},{"date":"08-12-2023","nav":"2929.22550"},{"date":"07-12-2023","nav":"2928.73040"},{"date":"06-12-2023","nav":"2928.14630"},{"date":"05-12-2023","nav":"2927.81160"},{"date":"04-12-2023","nav":"2927.24660"},{"date":"01-12-2023","nav":"2925.66320"},{"date":"30-11-2023","nav":"2925.22690"},{"date":"29-11-2023","nav":"2924.88280"},{"date":"28-11-2023","nav":"2924.38850"},{"date":"24-11-2023","nav":"2922.39420"},{"date":"23-11-2023","nav":"2921.89560"},{"date":"22-11-2023","nav":"2921.57830"},{"date":"21-11-2023","nav":"2921.01460"},{"date":"20-11-2023","nav":"2920.74870"},{"date":"17-11-2023","nav":"2919.18070"},{"date":"16-11-2023","nav":"2918.58280"},{"date":"15-11-2023","nav":"2918.16460"},{"date":"13-11-2023","nav":"2917.03050"},{"date":"10-11-2023","nav":"2915.42450"},{"date":"09-11-2023","nav":"2915.00750"},{"date":"08-11-2023","nav":"2914.81350"},{"date":"07-11-2023","nav":"2914.24350"},{"date":"06-11-2023","nav":"2913.71650"},{"date":"03-11-2023","nav":"2912.12470"},{"date":"02-11-2023","nav":"2911.53150"},{"date":"01-11-2023","nav":"2910.92010"},{"date":"31-10-2023","nav":"2910.27910"},{"date":"30-10-2023","nav":"2909.73590"},{"date":"27-10-2023","nav":"2908.33290"},{"date":"26-10-2023","nav":"2907.89030"},{"date":"25-10-2023","nav":"2907.41010"},{"date":"23-10-2023","nav":"2906.44940"},{"date":"20-10-2023","nav":"2904.87980"},{"date":"19-10-2023","nav":"2904.42600"},{"date":"18-10-2023","nav":"2904.14060"},{"date":"17-10-2023","nav":"2903.64030"},{"date":"16-10-2023","nav":"2903.06230"},{"date":"13-10-2023","nav":"2901.59780"},{"date":"12-10-2023","nav":"2901.15130"},{"date":"11-10-2023","nav":"2900.64160"},{"date":"10-10-2023","nav":"2900.14270"},{"date":"09-10-2023","nav":"2899.73660"},{"date":"06-10-2023","nav":"2898.20380"},{"date":"05-10-2023","nav":"2898.12660"},{"date":"04-10-2023","nav":"2897.58790"},{"date":"03-10-2023","nav":"2897.13780"},{"date":"29-09-2023","nav":"2894.91600"},{"date":"27-09-2023","nav":"2893.47050"},{"date":"26-09-2023","nav":"2893.19030"},{"date":"25-09-2023","nav":"2892.88950"},{"date":"22-09-2023","nav":"2891.40100"},{"date":"21-09-2023","nav":"2890.84120"},{"date":"20-09-2023","nav":"2890.39700"},{"date":"18-09-2023","nav":"2889.37130"},{"date":"15-09-2023","nav":"2887.98450"},{"date":"14-09-2023","nav":"2887.52430"},{"date":"13-09-2023","nav":"2886.93600"},{"date":"12-09-2023","nav":"2886.52290"},{"date":"11-09-2023","nav":"2886.21190"},{"date":"08-09-2023","nav":"2884.76010"},{"date":"07-09-2023","nav":"2884.28540"},{"date":"06-09-2023","nav":"2883.84590"},{"date":"05-09-2023","nav":"2883.40670"},{"date":"04-09-2023","nav":"2882.88510"},{"date":"01-09-2023","nav":"2881.42020"},{"date":"31-08-2023","nav":"2880.91310"},{"date":"30-08-2023","nav":"2880.32150"},{"date":"29-08-2023","nav":"2879.80180"},{"date":"28-08-2023","nav":"2879.09510"},{"date":"25-08-2023","nav":"2877.64640"},{"date":"24-08-2023","nav":"2877.10840"},{"date":"23-08-2023","nav":"2876.51120"},{"date":"22-08-2023","nav":"2875.94380"},{"date":"21-08-2023","nav":"2875.41090"},{"date":"18-08-2023","nav":"2873.95460"},{"date":"17-08-2023","nav":"2873.39680"},{"date":"14-08-2023","nav":"2872.42490"},{"date":"11-08-2023","nav":"2871.05760"},{"date":"10-08-2023","nav":"2870.93830"},{"date":"09-08-2023","nav":"2870.74890"},{"date":"08-08-2023","nav":"2870.09490"},{"date":"07-08-2023","nav":"2869.71210"},{"date":"04-08-2023","nav":"2868.28420"},{"date":"03-08-2023","nav":"2867.90710"},{"date":"02-08-2023","nav":"2867.43060"},{"date":"01-08-2023","nav":"2867.01170"},{"date":"31-07-2023","nav":"2866.45770"},{"date":"28-07-2023","nav":"2864.98210"},{"date":"27-07-2023","nav":"2864.68450"},{"date":"26-07-2023","nav":"2864.15600"},{"date":"25-07-2023","nav":"2863.67500"},{"date":"24-07-2023","nav":"2863.15830"},{"date":"21-07-2023","nav":"2861.73190"},{"date":"20-07-2023","nav":"2861.40630"},{"date":"19-07-2023","nav":"2860.85010"},{"date":"18-07-2023","nav":"2860.56190"},{"date":"17-07-2023","nav":"2859.89710"},{"date":"14-07-2023","nav":"2858.55910"},{"date":"13-07-2023","nav":"2857.79830"},{"date":"12-07-2023","nav":"2857.11240"},{"date":"11-07-2023","nav":"2856.40530"},{"date":"10-07-2023","nav":"2855.90080"},{"date":"07-07-2023","nav":"2854.45640"},{"date":"06-07-2023","nav":"2854.11830"},{"date":"05-07-2023","nav":"2853.71890"},{"date":"04-07-2023","nav":"2853.13280"},{"date":"03-07-2023","nav":"2852.43330"},{"date":"30-06-2023","nav":"2850.86800"},{"date":"28-06-2023","nav":"2849.89410"},{"date":"27-06-2023","nav":"2849.16630"},{"date":"26-06-2023","nav":"2848.87220"},{"date":"23-06-2023","nav":"2847.59340"},{"date":"22-06-2023","nav":"2847.15260"},{"date":"21-06-2023","nav":"2846.61880"},{"date":"20-06-2023","nav":"2846.36500"},{"date":"19-06-2023","nav":"2845.83880"},{"date":"16-06-2023","nav":"2844.13920"},{"date":"15-06-2023","nav":"2843.41090"},{"date":"14-06-2023","nav":"2843.25010"},{"date":"13-06-2023","nav":"2842.34110"},{"date":"12-06-2023","nav":"2841.70670"},{"date":"09-06-2023","nav":"2840.34260"},{"date":"08-06-2023","nav":"2840.11280"},{"date":"07-06-2023","nav":"2839.87850"},{"date":"06-06-2023","nav":"2839.48970"},{"date":"05-06-2023","nav":"2838.89770"},{"date":"02-06-2023","nav":"2837.27860"},{"date":"01-06-2023","nav":"2836.51610"},{"date":"31-05-2023","nav":"2835.71580"},{"date":"30-05-2023","nav":"2835.33810"},{"date":"29-05-2023","nav":"2834.68980"},{"date":"26-05-2023","nav":"2833.71520"},{"date":"25-05-2023","nav":"2833.27550"},{"date":"24-05-2023","nav":"2832.80510"},{"date":"23-05-2023","nav":"2832.58400"},{"date":"22-05-2023","nav":"2832.49490"},{"date":"19-05-2023","nav":"2829.90630"},{"date":"18-05-2023","nav":"2829.06630"},{"date":"17-05-2023","nav":"2828.52150"},{"date":"16-05-2023","nav":"2827.82950"},{"date":"15-05-2023","nav":"2826.95030"},{"date":"12-05-2023","nav":"2825.49080"},{"date":"11-05-2023","nav":"2824.88730"},{"date":"10-05-2023","nav":"2824.49200"},{"date":"09-05-2023","nav":"2824.03000"},{"date":"08-05-2023","nav":"2823.60570"},{"date":"04-05-2023","nav":"2821.60400"},{"date":"03-05-2023","nav":"2821.19410"},{"date":"02-05-2023","nav":"2820.62370"},{"date":"28-04-2023","nav":"2819.10040"},{"date":"27-04-2023","nav":"2819.14030"},{"date":"26-04-2023","nav":"2818.80650"},{"date":"25-04-2023","nav":"2818.32490"},{"date":"24-04-2023","nav":"2817.81130"},{"date":"21-04-2023","nav":"2816.37290"},{"date":"20-04-2023","nav":"2815.99120"},{"date":"19-04-2023","nav":"2815.49150"},{"date":"18-04-2023","nav":"2814.96810"},{"date":"17-04-2023","nav":"2814.12760"},{"date":"13-04-2023","nav":"2812.28650"},{"date":"12-04-2023","nav":"2811.52880"},{"date":"11-04-2023","nav":"2810.60300"},{"date":"10-04-2023","nav":"2809.91950"},{"date":"06-04-2023","nav":"2807.65630"},{"date":"05-04-2023","nav":"2806.02520"},{"date":"03-04-2023","nav":"2804.92570"},{"date":"31-03-2023","nav":"2803.30310"},{"date":"29-03-2023","nav":"2800.38390"},{"date":"28-03-2023","nav":"2798.44980"},{"date":"27-03-2023","nav":"2798.47400"},{"date":"24-03-2023","nav":"2797.46240"},{"date":"23-03-2023","nav":"2797.18270"},{"date":"21-03-2023","nav":"2795.78710"},{"date":"20-03-2023","nav":"2794.67140"},{"date":"17-03-2023","nav":"2792.58780"},{"date":"16-03-2023","nav":"2792.17250"},{"date":"15-03-2023","nav":"2791.68940"},{"date":"14-03-2023","nav":"2791.33090"},{"date":"13-03-2023","nav":"2790.79610"},{"date":"10-03-2023","nav":"2788.59080"},{"date":"09-03-2023","nav":"2787.60940"},{"date":"08-03-2023","nav":"2787.00080"},{"date":"06-03-2023","nav":"2785.89800"},{"date":"03-03-2023","nav":"2784.59000"},{"date":"02-03-2023","nav":"2784.18770"},{"date":"01-03-2023","nav":"2783.81470"},{"date":"28-02-2023","nav":"2783.52500"},{"date":"27-02-2023","nav":"2783.19740"},{"date":"24-02-2023","nav":"2781.87030"},{"date":"23-02-2023","nav":"2781.42700"},{"date":"22-02-2023","nav":"2781.24780"},{"date":"21-02-2023","nav":"2780.96650"},{"date":"20-02-2023","nav":"2780.43170"},{"date":"17-02-2023","nav":"2779.14400"},{"date":"16-02-2023","nav":"2778.80570"},{"date":"15-02-2023","nav":"2778.27830"},{"date":"14-02-2023","nav":"2777.81440"},{"date":"13-02-2023","nav":"2777.64070"},{"date":"10-02-2023","nav":"2775.88870"},{"date":"09-02-2023","nav":"2775.07330"},{"date":"08-02-2023","nav":"2774.76610"},{"date":"07-02-2023","nav":"2774.54750"},{"date":"06-02-2023","nav":"2774.06480"},{"date":"03-02-2023","nav":"2772.49430"},{"date":"02-02-2023","nav":"2771.66230"},{"date":"01-02-2023","nav":"2771.06960"},{"date":"31-01-2023","nav":"2770.35780"},{"date":"30-01-2023","nav":"2769.84420"},{"date":"27-01-2023","nav":"2768.55950"},{"date":"25-01-2023","nav":"2767.40300"},{"date":"24-01-2023","nav":"2766.87040"},{"date":"23-01-2023","nav":"2766.39290"},{"date":"20-01-2023","nav":"2764.98320"},{"date":"19-01-2023","nav":"2764.57670"},{"date":"18-01-2023","nav":"2764.08430"},{"date":"17-01-2023","nav":"2763.68610"},{"date":"16-01-2023","nav":"2763.39830"},{"date":"13-01-2023","nav":"2762.00800"},{"date":"12-01-2023","nav":"2761.72090"},{"date":"11-01-2023","nav":"2761.28470"},{"date":"10-01-2023","nav":"2760.92870"},{"date":"09-01-2023","nav":"2760.68930"},{"date":"06-01-2023","nav":"2759.22510"},{"date":"05-01-2023","nav":"2758.87600"},{"date":"04-01-2023","nav":"2758.29270"},{"date":"03-01-2023","nav":"2757.95480"},{"date":"02-01-2023","nav":"2757.50340"},{"date":"30-12-2022","nav":"2755.71750"},{"date":"29-12-2022","nav":"2754.76800"},{"date":"28-12-2022","nav":"2754.12700"},{"date":"27-12-2022","nav":"2753.59150"},{"date":"26-12-2022","nav":"2753.02460"},{"date":"23-12-2022","nav":"2751.58690"},{"date":"22-12-2022","nav":"2751.05930"},{"date":"21-12-2022","nav":"2750.35880"},{"date":"20-12-2022","nav":"2749.77520"},{"date":"19-12-2022","nav":"2749.37600"},{"date":"16-12-2022","nav":"2747.89040"},{"date":"15-12-2022","nav":"2747.29330"},{"date":"14-12-2022","nav":"2746.86820"},{"date":"13-12-2022","nav":"2746.34750"},{"date":"12-12-2022","nav":"2745.81980"},{"date":"09-12-2022","nav":"2744.31420"},{"date":"08-12-2022","nav":"2743.72930"},{"date":"07-12-2022","nav":"2743.34730"},{"date":"06-12-2022","nav":"2743.09290"},{"date":"05-12-2022","nav":"2742.54740"},{"date":"02-12-2022","nav":"2741.10230"},{"date":"01-12-2022","nav":"2740.54000"},{"date":"30-11-2022","nav":"2739.98290"},{"date":"29-11-2022","nav":"2739.45950"},{"date":"28-11-2022","nav":"2738.93220"},{"date":"25-11-2022","nav":"2737.58610"},{"date":"24-11-2022","nav":"2736.79780"},{"date":"23-11-2022","nav":"2736.29980"},{"date":"22-11-2022","nav":"2735.95420"},{"date":"21-11-2022","nav":"2735.59030"},{"date":"18-11-2022","nav":"2733.89660"},{"date":"17-11-2022","nav":"2733.60250"},{"date":"16-11-2022","nav":"2732.97320"},{"date":"15-11-2022","nav":"2732.37600"},{"date":"14-11-2022","nav":"2731.74610"},{"date":"11-11-2022","nav":"2730.23570"},{"date":"10-11-2022","nav":"2729.59640"},{"date":"09-11-2022","nav":"2728.96770"},{"date":"07-11-2022","nav":"2728.05080"},{"date":"04-11-2022","nav":"2726.52470"},{"date":"03-11-2022","nav":"2726.06030"},{"date":"02-11-2022","nav":"2725.57940"},{"date":"01-11-2022","nav":"2725.04550"},{"date":"31-10-2022","nav":"2724.44010"},{"date":"28-10-2022","nav":"2722.93010"},{"date":"27-10-2022","nav":"2722.49550"},{"date":"25-10-2022","nav":"2721.37450"},{"date":"21-10-2022","nav":"2719.33230"},{"date":"20-10-2022","nav":"2719.27350"},{"date":"19-10-2022","nav":"2719.03650"},{"date":"18-10-2022","nav":"2718.83170"},{"date":"17-10-2022","nav":"2718.30580"},{"date":"14-10-2022","nav":"2717.03540"},{"date":"13-10-2022","nav":"2716.72980"},{"date":"12-10-2022","nav":"2716.47570"},{"date":"11-10-2022","nav":"2716.43310"},{"date":"10-10-2022","nav":"2716.88280"},{"date":"07-10-2022","nav":"2716.49010"},{"date":"06-10-2022","nav":"2716.40810"},{"date":"04-10-2022","nav":"2715.53900"},{"date":"03-10-2022","nav":"2714.73040"},{"date":"30-09-2022","nav":"2712.80610"},{"date":"29-09-2022","nav":"2711.70640"},{"date":"28-09-2022","nav":"2710.39230"},{"date":"27-09-2022","nav":"2709.86280"},{"date":"26-09-2022","nav":"2710.27980"},{"date":"23-09-2022","nav":"2710.00450"},{"date":"22-09-2022","nav":"2709.93780"},{"date":"21-09-2022","nav":"2709.68320"},{"date":"20-09-2022","nav":"2709.78930"},{"date":"19-09-2022","nav":"2710.09470"},{"date":"16-09-2022","nav":"2708.78680"},{"date":"15-09-2022","nav":"2708.53500"},{"date":"14-09-2022","nav":"2708.45530"},{"date":"13-09-2022","nav":"2708.69990"},{"date":"12-09-2022","nav":"2708.45910"},{"date":"09-09-2022","nav":"2707.39980"},{"date":"08-09-2022","nav":"2707.04730"},{"date":"07-09-2022","nav":"2706.64540"},{"date":"06-09-2022","nav":"2706.23500"},{"date":"05-09-2022","nav":"2705.70730"},{"date":"02-09-2022","nav":"2704.43250"},{"date":"01-09-2022","nav":"2703.97420"},{"date":"30-08-2022","nav":"2703.10870"},{"date":"29-08-2022","nav":"2702.90760"},{"date":"26-08-2022","nav":"2701.65720"},{"date":"25-08-2022","nav":"2701.28440"},{"date":"24-08-2022","nav":"2700.90940"},{"date":"23-08-2022","nav":"2700.59400"},{"date":"22-08-2022","nav":"2700.05570"},{"date":"19-08-2022","nav":"2698.90950"},{"date":"18-08-2022","nav":"2698.49000"},{"date":"17-08-2022","nav":"2698.21380"},{"date":"12-08-2022","nav":"2695.72580"},{"date":"11-08-2022","nav":"2695.27680"},{"date":"10-08-2022","nav":"2694.83710"},{"date":"08-08-2022","nav":"2694.07360"},{"date":"05-08-2022","nav":"2692.98440"},{"date":"04-08-2022","nav":"2693.06290"},{"date":"03-08-2022","nav":"2692.67450"},{"date":"02-08-2022","nav":"2692.26380"},{"date":"01-08-2022","nav":"2691.44510"},{"date":"29-07-2022","nav":"2689.69270"},{"date":"28-07-2022","nav":"2689.16600"},{"date":"27-07-2022","nav":"2688.79010"},{"date":"26-07-2022","nav":"2688.93460"},{"date":"25-07-2022","nav":"2688.93610"},{"date":"22-07-2022","nav":"2687.78520"},{"date":"21-07-2022","nav":"2687.36670"},{"date":"20-07-2022","nav":"2687.33700"},{"date":"19-07-2022","nav":"2687.21240"},{"date":"18-07-2022","nav":"2687.10550"},{"date":"15-07-2022","nav":"2685.86730"},{"date":"14-07-2022","nav":"2685.42160"},{"date":"13-07-2022","nav":"2685.05620"},{"date":"12-07-2022","nav":"2684.85420"},{"date":"11-07-2022","nav":"2684.59310"},{"date":"08-07-2022","nav":"2683.68370"},{"date":"07-07-2022","nav":"2683.30020"},{"date":"06-07-2022","nav":"2682.67730"},{"date":"05-07-2022","nav":"2682.10170"},{"date":"04-07-2022","nav":"2681.27860"},{"date":"01-07-2022","nav":"2679.74240"},{"date":"30-06-2022","nav":"2679.09540"},{"date":"29-06-2022","nav":"2678.55280"},{"date":"28-06-2022","nav":"2678.12570"},{"date":"27-06-2022","nav":"2677.69950"},{"date":"24-06-2022","nav":"2676.85220"},{"date":"23-06-2022","nav":"2676.08650"},{"date":"22-06-2022","nav":"2675.15450"},{"date":"21-06-2022","nav":"2674.54380"},{"date":"20-06-2022","nav":"2674.13230"},{"date":"17-06-2022","nav":"2673.41670"},{"date":"16-06-2022","nav":"2673.48810"},{"date":"15-06-2022","nav":"2673.37310"},{"date":"14-06-2022","nav":"2673.30020"},{"date":"13-06-2022","nav":"2673.10280"},{"date":"10-06-2022","nav":"2672.42890"},{"date":"09-06-2022","nav":"2671.93650"},{"date":"08-06-2022","nav":"2671.24080"},{"date":"07-06-2022","nav":"2669.67490"},{"date":"06-06-2022","nav":"2670.63940"},{"date":"03-06-2022","nav":"2669.75100"},{"date":"02-06-2022","nav":"2669.35960"},{"date":"01-06-2022","nav":"2669.23600"},{"date":"31-05-2022","nav":"2668.63360"},{"date":"30-05-2022","nav":"2668.19990"},{"date":"27-05-2022","nav":"2667.07820"},{"date":"26-05-2022","nav":"2666.61010"},{"date":"25-05-2022","nav":"2666.27950"},{"date":"24-05-2022","nav":"2665.84360"},{"date":"23-05-2022","nav":"2665.18050"},{"date":"20-05-2022","nav":"2664.04300"},{"date":"19-05-2022","nav":"2663.79080"},{"date":"18-05-2022","nav":"2663.90560"},{"date":"17-05-2022","nav":"2663.68600"},{"date":"13-05-2022","nav":"2662.44480"},{"date":"12-05-2022","nav":"2662.86480"},{"date":"11-05-2022","nav":"2662.88620"},{"date":"10-05-2022","nav":"2663.39860"},{"date":"09-05-2022","nav":"2663.05390"},{"date":"06-05-2022","nav":"2662.40550"},{"date":"05-05-2022","nav":"2662.51580"},{"date":"04-05-2022","nav":"2664.41840"},{"date":"02-05-2022","nav":"2668.45080"},{"date":"29-04-2022","nav":"2667.43920"},{"date":"28-04-2022","nav":"2667.35130"},{"date":"27-04-2022","nav":"2667.30420"},{"date":"26-04-2022","nav":"2666.88180"},{"date":"25-04-2022","nav":"2666.62970"},{"date":"22-04-2022","nav":"2665.88790"},{"date":"21-04-2022","nav":"2665.61780"},{"date":"20-04-2022","nav":"2665.02440"},{"date":"19-04-2022","nav":"2664.31270"},{"date":"18-04-2022","nav":"2663.73750"},{"date":"13-04-2022","nav":"2661.97570"},{"date":"12-04-2022","nav":"2662.17620"},{"date":"11-04-2022","nav":"2661.97000"},{"date":"08-04-2022","nav":"2661.57280"},{"date":"07-04-2022","nav":"2663.19340"},{"date":"06-04-2022","nav":"2662.83420"},{"date":"05-04-2022","nav":"2662.34080"},{"date":"04-04-2022","nav":"2661.98330"},{"date":"31-03-2022","nav":"2660.75330"},{"date":"30-03-2022","nav":"2660.03830"},{"date":"29-03-2022","nav":"2659.62260"},{"date":"28-03-2022","nav":"2659.13300"},{"date":"25-03-2022","nav":"2658.15850"},{"date":"24-03-2022","nav":"2657.69370"},{"date":"23-03-2022","nav":"2657.10150"},{"date":"22-03-2022","nav":"2656.81660"},{"date":"21-03-2022","nav":"2656.80330"},{"date":"17-03-2022","nav":"2655.35390"},{"date":"16-03-2022","nav":"2655.06330"},{"date":"15-03-2022","nav":"2654.73290"},{"date":"14-03-2022","nav":"2653.98050"},{"date":"11-03-2022","nav":"2652.92840"},{"date":"10-03-2022","nav":"2652.47610"},{"date":"09-03-2022","nav":"2652.07540"},{"date":"08-03-2022","nav":"2651.92450"},{"date":"07-03-2022","nav":"2651.70010"},{"date":"04-03-2022","nav":"2651.20230"},{"date":"03-03-2022","nav":"2650.95460"},{"date":"02-03-2022","nav":"2650.99840"},{"date":"28-02-2022","nav":"2650.55410"},{"date":"25-02-2022","nav":"2649.93920"},{"date":"24-02-2022","nav":"2649.70860"},{"date":"23-02-2022","nav":"2649.41640"},{"date":"22-02-2022","nav":"2649.27150"},{"date":"21-02-2022","nav":"2649.24610"},{"date":"18-02-2022","nav":"2648.44250"},{"date":"17-02-2022","nav":"2648.12450"},{"date":"16-02-2022","nav":"2647.94260"},{"date":"15-02-2022","nav":"2647.61240"},{"date":"14-02-2022","nav":"2647.28610"},{"date":"11-02-2022","nav":"2646.15930"},{"date":"10-02-2022","nav":"2645.90560"},{"date":"09-02-2022","nav":"2644.92440"},{"date":"08-02-2022","nav":"2644.70270"},{"date":"04-02-2022","nav":"2643.76710"},{"date":"03-02-2022","nav":"2643.34770"},{"date":"02-02-2022","nav":"2643.03750"},{"date":"01-02-2022","nav":"2643.09070"},{"date":"31-01-2022","nav":"2643.26470"},{"date":"28-01-2022","nav":"2642.42340"},{"date":"27-01-2022","nav":"2642.32160"},{"date":"25-01-2022","nav":"2641.98540"},{"date":"24-01-2022","nav":"2641.66510"},{"date":"21-01-2022","nav":"2640.79810"},{"date":"20-01-2022","nav":"2640.60610"},{"date":"19-01-2022","nav":"2640.26610"},{"date":"18-01-2022","nav":"2640.88830"},{"date":"17-01-2022","nav":"2640.81130"},{"date":"14-01-2022","nav":"2640.07340"},{"date":"13-01-2022","nav":"2639.64870"},{"date":"12-01-2022","nav":"2639.13250"},{"date":"11-01-2022","nav":"2638.81630"},{"date":"10-01-2022","nav":"2638.59240"},{"date":"07-01-2022","nav":"2637.90430"},{"date":"06-01-2022","nav":"2637.53260"},{"date":"05-01-2022","nav":"2637.28870"},{"date":"04-01-2022","nav":"2636.98170"},{"date":"03-01-2022","nav":"2636.59140"},{"date":"31-12-2021","nav":"2635.53100"},{"date":"30-12-2021","nav":"2634.93060"},{"date":"29-12-2021","nav":"2634.45760"},{"date":"28-12-2021","nav":"2634.07930"},{"date":"27-12-2021","nav":"2633.84090"},{"date":"24-12-2021","nav":"2633.10870"},{"date":"23-12-2021","nav":"2632.50940"},{"date":"22-12-2021","nav":"2632.17490"},{"date":"21-12-2021","nav":"2632.07480"},{"date":"20-12-2021","nav":"2632.38300"},{"date":"17-12-2021","nav":"2631.56680"},{"date":"16-12-2021","nav":"2631.30970"},{"date":"15-12-2021","nav":"2631.24730"},{"date":"14-12-2021","nav":"2630.94340"},{"date":"13-12-2021","nav":"2630.67270"},{"date":"10-12-2021","nav":"2629.89050"},{"date":"09-12-2021","nav":"2629.79940"},{"date":"08-12-2021","nav":"2629.92330"},{"date":"07-12-2021","nav":"2629.08790"},{"date":"06-12-2021","nav":"2628.96840"},{"date":"03-12-2021","nav":"2628.25790"},{"date":"02-12-2021","nav":"2628.15560"},{"date":"01-12-2021","nav":"2627.81400"},{"date":"30-11-2021","nav":"2627.33470"},{"date":"29-11-2021","nav":"2627.10120"},{"date":"26-11-2021","nav":"2626.18150"},{"date":"25-11-2021","nav":"2625.88140"},{"date":"24-11-2021","nav":"2625.64890"},{"date":"23-11-2021","nav":"2625.82860"},{"date":"22-11-2021","nav":"2625.68320"},{"date":"18-11-2021","nav":"2624.72490"},{"date":"17-11-2021","nav":"2624.46390"},{"date":"16-11-2021","nav":"2624.18760"},{"date":"15-11-2021","nav":"2623.87160"},{"date":"12-11-2021","nav":"2623.00300"},{"date":"11-11-2021","nav":"2622.75900"},{"date":"10-11-2021","nav":"2622.42600"},{"date":"09-11-2021","nav":"2622.17300"},{"date":"08-11-2021","nav":"2621.31700"},{"date":"03-11-2021","nav":"2619.47150"},{"date":"02-11-2021","nav":"2619.16040"},{"date":"01-11-2021","nav":"2618.89670"},{"date":"29-10-2021","nav":"2618.40460"},{"date":"28-10-2021","nav":"2618.16980"},{"date":"27-10-2021","nav":"2617.99330"},{"date":"26-10-2021","nav":"2618.56180"},{"date":"25-10-2021","nav":"2618.75560"},{"date":"22-10-2021","nav":"2618.38200"},{"date":"21-10-2021","nav":"2618.09280"},{"date":"20-10-2021","nav":"2618.14380"},{"date":"18-10-2021","nav":"2617.94480"},{"date":"14-10-2021","nav":"2617.21760"},{"date":"13-10-2021","nav":"2616.96320"},{"date":"12-10-2021","nav":"2616.41430"},{"date":"11-10-2021","nav":"2615.68170"},{"date":"08-10-2021","nav":"2614.52220"},{"date":"07-10-2021","nav":"2613.95840"},{"date":"06-10-2021","nav":"2613.70770"},{"date":"05-10-2021","nav":"2613.89610"},{"date":"04-10-2021","nav":"2613.91370"},{"date":"01-10-2021","nav":"2612.89770"},{"date":"30-09-2021","nav":"2612.68670"},{"date":"29-09-2021","nav":"2612.27160"},{"date":"28-09-2021","nav":"2612.59980"},{"date":"27-09-2021","nav":"2612.48600"},{"date":"24-09-2021","nav":"2611.90120"},{"date":"23-09-2021","nav":"2612.46540"},{"date":"22-09-2021","nav":"2612.17430"},{"date":"21-09-2021","nav":"2612.20450"},{"date":"20-09-2021","nav":"2612.04970"},{"date":"17-09-2021","nav":"2611.43550"},{"date":"16-09-2021","nav":"2611.07570"},{"date":"15-09-2021","nav":"2610.94610"},{"date":"14-09-2021","nav":"2610.68440"},{"date":"13-09-2021","nav":"2610.68650"},{"date":"09-09-2021","nav":"2609.75340"},{"date":"08-09-2021","nav":"2609.61920"},{"date":"07-09-2021","nav":"2609.46850"},{"date":"06-09-2021","nav":"2609.22020"},{"date":"03-09-2021","nav":"2608.57840"},{"date":"02-09-2021","nav":"2608.15510"},{"date":"01-09-2021","nav":"2608.03060"},{"date":"31-08-2021","nav":"2607.72460"},{"date":"30-08-2021","nav":"2607.40580"},{"date":"27-08-2021","nav":"2606.61070"},{"date":"26-08-2021","nav":"2606.32400"},{"date":"25-08-2021","nav":"2605.87230"},{"date":"24-08-2021","nav":"2605.64660"},{"date":"23-08-2021","nav":"2605.37970"},{"date":"20-08-2021","nav":"2604.64880"},{"date":"18-08-2021","nav":"2604.02970"},{"date":"17-08-2021","nav":"2603.60500"},{"date":"13-08-2021","nav":"2602.51320"},{"date":"12-08-2021","nav":"2601.97870"},{"date":"11-08-2021","nav":"2601.64480"},{"date":"10-08-2021","nav":"2601.42980"},{"date":"09-08-2021","nav":"2601.07210"},{"date":"06-08-2021","nav":"2600.30770"},{"date":"05-08-2021","nav":"2600.18320"},{"date":"04-08-2021","nav":"2600.09320"},{"date":"03-08-2021","nav":"2599.89120"},{"date":"02-08-2021","nav":"2599.69810"},{"date":"30-07-2021","nav":"2599.04680"},{"date":"29-07-2021","nav":"2598.81430"},{"date":"28-07-2021","nav":"2598.49160"},{"date":"27-07-2021","nav":"2598.22080"},{"date":"26-07-2021","nav":"2597.97430"},{"date":"23-07-2021","nav":"2597.17330"},{"date":"22-07-2021","nav":"2596.89320"},{"date":"20-07-2021","nav":"2596.37030"},{"date":"19-07-2021","nav":"2596.11230"},{"date":"16-07-2021","nav":"2595.40300"},{"date":"15-07-2021","nav":"2595.07040"},{"date":"14-07-2021","nav":"2594.82490"},{"date":"13-07-2021","nav":"2594.46630"},{"date":"12-07-2021","nav":"2594.09850"},{"date":"09-07-2021","nav":"2593.33430"},{"date":"08-07-2021","nav":"2593.11000"},{"date":"07-07-2021","nav":"2592.73050"},{"date":"06-07-2021","nav":"2592.35370"},{"date":"05-07-2021","nav":"2591.99940"},{"date":"02-07-2021","nav":"2591.14140"},{"date":"01-07-2021","nav":"2590.76970"},{"date":"30-06-2021","nav":"2590.74610"},{"date":"29-06-2021","nav":"2590.48270"},{"date":"28-06-2021","nav":"2590.18130"},{"date":"25-06-2021","nav":"2589.52990"},{"date":"24-06-2021","nav":"2589.34830"},{"date":"23-06-2021","nav":"2589.28610"},{"date":"22-06-2021","nav":"2588.91660"},{"date":"21-06-2021","nav":"2588.66720"},{"date":"18-06-2021","nav":"2587.75070"},{"date":"17-06-2021","nav":"2587.40410"},{"date":"16-06-2021","nav":"2587.71450"},{"date":"15-06-2021","nav":"2587.79600"},{"date":"14-06-2021","nav":"2587.78630"},{"date":"11-06-2021","nav":"2587.01990"},{"date":"10-06-2021","nav":"2586.74190"},{"date":"09-06-2021","nav":"2586.43350"},{"date":"08-06-2021","nav":"2585.86050"},{"date":"07-06-2021","nav":"2585.68920"},{"date":"04-06-2021","nav":"2584.88480"},{"date":"03-06-2021","nav":"2584.65600"},{"date":"02-06-2021","nav":"2584.36790"},{"date":"01-06-2021","nav":"2584.07240"},{"date":"31-05-2021","nav":"2584.00240"},{"date":"28-05-2021","nav":"2583.34540"},{"date":"27-05-2021","nav":"2583.16860"},{"date":"25-05-2021","nav":"2582.94990"},{"date":"24-05-2021","nav":"2582.67920"},{"date":"21-05-2021","nav":"2582.03030"},{"date":"20-05-2021","nav":"2581.71320"},{"date":"19-05-2021","nav":"2581.44750"},{"date":"18-05-2021","nav":"2581.24760"},{"date":"17-05-2021","nav":"2580.98090"},{"date":"14-05-2021","nav":"2580.41320"},{"date":"12-05-2021","nav":"2579.97970"},{"date":"11-05-2021","nav":"2579.74680"},{"date":"10-05-2021","nav":"2579.50630"},{"date":"07-05-2021","nav":"2579.23670"},{"date":"06-05-2021","nav":"2579.10340"},{"date":"05-05-2021","nav":"2578.86190"},{"date":"04-05-2021","nav":"2578.62400"},{"date":"03-05-2021","nav":"2578.48700"},{"date":"30-04-2021","nav":"2577.69360"},{"date":"29-04-2021","nav":"2577.35620"},{"date":"28-04-2021","nav":"2576.91240"},{"date":"27-04-2021","nav":"2576.42420"},{"date":"26-04-2021","nav":"2576.07210"},{"date":"23-04-2021","nav":"2575.25550"},{"date":"22-04-2021","nav":"2574.79040"},{"date":"20-04-2021","nav":"2574.05560"},{"date":"19-04-2021","nav":"2573.76130"},{"date":"16-04-2021","nav":"2572.95840"},{"date":"15-04-2021","nav":"2572.51550"},{"date":"12-04-2021","nav":"2571.91810"},{"date":"09-04-2021","nav":"2571.21180"},{"date":"08-04-2021","nav":"2571.24920"},{"date":"07-04-2021","nav":"2571.35840"},{"date":"06-04-2021","nav":"2571.25790"},{"date":"05-04-2021","nav":"2570.79680"},{"date":"31-03-2021","nav":"2569.72910"},{"date":"30-03-2021","nav":"2569.15850"},{"date":"26-03-2021","nav":"2567.93900"},{"date":"25-03-2021","nav":"2567.43110"},{"date":"24-03-2021","nav":"2566.71070"},{"date":"23-03-2021","nav":"2566.25620"},{"date":"22-03-2021","nav":"2565.50010"},{"date":"19-03-2021","nav":"2565.04400"},{"date":"18-03-2021","nav":"2564.07730"},{"date":"17-03-2021","nav":"2563.70520"},{"date":"16-03-2021","nav":"2563.43270"},{"date":"15-03-2021","nav":"2563.17050"},{"date":"12-03-2021","nav":"2563.10350"},{"date":"10-03-2021","nav":"2562.73150"},{"date":"09-03-2021","nav":"2562.41010"},{"date":"08-03-2021","nav":"2562.19180"},{"date":"05-03-2021","nav":"2561.55030"},{"date":"04-03-2021","nav":"2561.36800"},{"date":"03-03-2021","nav":"2561.32660"},{"date":"02-03-2021","nav":"2561.06740"},{"date":"01-03-2021","nav":"2560.90270"},{"date":"26-02-2021","nav":"2560.30500"},{"date":"25-02-2021","nav":"2560.27820"},{"date":"24-02-2021","nav":"2560.05240"},{"date":"23-02-2021","nav":"2559.63730"},{"date":"22-02-2021","nav":"2559.64560"},{"date":"18-02-2021","nav":"2558.83220"},{"date":"17-02-2021","nav":"2558.26950"},{"date":"16-02-2021","nav":"2557.96640"},{"date":"15-02-2021","nav":"2557.34900"},{"date":"12-02-2021","nav":"2556.19070"},{"date":"11-02-2021","nav":"2555.78390"},{"date":"10-02-2021","nav":"2555.43860"},{"date":"09-02-2021","nav":"2555.19680"},{"date":"08-02-2021","nav":"2554.90830"},{"date":"05-02-2021","nav":"2554.28910"},{"date":"04-02-2021","nav":"2554.19800"},{"date":"03-02-2021","nav":"2554.15890"},{"date":"02-02-2021","nav":"2553.96340"},{"date":"01-02-2021","nav":"2553.76760"},{"date":"29-01-2021","nav":"2553.36110"},{"date":"28-01-2021","nav":"2553.19930"},{"date":"27-01-2021","nav":"2552.86680"},{"date":"25-01-2021","nav":"2552.57570"},{"date":"22-01-2021","nav":"2551.98710"},{"date":"21-01-2021","nav":"2551.88620"},{"date":"20-01-2021","nav":"2551.63820"},{"date":"19-01-2021","nav":"2551.28690"},{"date":"18-01-2021","nav":"2551.25420"},{"date":"15-01-2021","nav":"2550.97680"},{"date":"14-01-2021","nav":"2550.84030"},{"date":"13-01-2021","nav":"2551.36690"},{"date":"12-01-2021","nav":"2551.71510"},{"date":"11-01-2021","nav":"2551.88580"},{"date":"08-01-2021","nav":"2552.06760"},{"date":"07-01-2021","nav":"2551.84540"},{"date":"06-01-2021","nav":"2551.70080"},{"date":"05-01-2021","nav":"2551.61410"},{"date":"04-01-2021","nav":"2551.11290"},{"date":"01-01-2021","nav":"2550.01990"},{"date":"31-12-2020","nav":"2549.54750"},{"date":"30-12-2020","nav":"2549.37050"},{"date":"29-12-2020","nav":"2548.90440"},{"date":"28-12-2020","nav":"2548.46240"},{"date":"24-12-2020","nav":"2547.55760"},{"date":"23-12-2020","nav":"2547.27290"},{"date":"22-12-2020","nav":"2547.03430"},{"date":"21-12-2020","nav":"2546.92720"},{"date":"18-12-2020","nav":"2546.30880"},{"date":"17-12-2020","nav":"2546.12690"},{"date":"16-12-2020","nav":"2546.05900"},{"date":"15-12-2020","nav":"2546.02710"},{"date":"14-12-2020","nav":"2545.82400"},{"date":"11-12-2020","nav":"2545.20790"},{"date":"10-12-2020","nav":"2545.13970"},{"date":"09-12-2020","nav":"2545.05530"},{"date":"08-12-2020","nav":"2544.77600"},{"date":"07-12-2020","nav":"2544.64960"},{"date":"04-12-2020","nav":"2543.91040"},{"date":"03-12-2020","nav":"2543.55730"},{"date":"02-12-2020","nav":"2543.40270"},{"date":"01-12-2020","nav":"2543.67310"},{"date":"27-11-2020","nav":"2543.12730"},{"date":"26-11-2020","nav":"2543.01330"},{"date":"25-11-2020","nav":"2542.45300"},{"date":"24-11-2020","nav":"2542.19320"},{"date":"23-11-2020","nav":"2541.96920"},{"date":"20-11-2020","nav":"2541.29580"},{"date":"19-11-2020","nav":"2541.05800"},{"date":"18-11-2020","nav":"2540.59460"},{"date":"17-11-2020","nav":"2540.23820"},{"date":"13-11-2020","nav":"2539.40300"},{"date":"12-11-2020","nav":"2538.93930"},{"date":"11-11-2020","nav":"2538.56080"},{"date":"10-11-2020","nav":"2538.30600"},{"date":"09-11-2020","nav":"2538.05910"},{"date":"06-11-2020","nav":"2537.34460"},{"date":"05-11-2020","nav":"2537.07140"},{"date":"04-11-2020","nav":"2536.57590"},{"date":"03-11-2020","nav":"2536.15360"},{"date":"02-11-2020","nav":"2535.98990"},{"date":"29-10-2020","nav":"2535.02860"},{"date":"28-10-2020","nav":"2534.58180"},{"date":"27-10-2020","nav":"2534.39050"},{"date":"26-10-2020","nav":"2533.99060"},{"date":"23-10-2020","nav":"2533.44050"},{"date":"22-10-2020","nav":"2533.26360"},{"date":"21-10-2020","nav":"2533.04390"},{"date":"20-10-2020","nav":"2533.07210"},{"date":"19-10-2020","nav":"2532.24100"},{"date":"16-10-2020","nav":"2531.54270"},{"date":"15-10-2020","nav":"2531.19340"},{"date":"14-10-2020","nav":"2530.79410"},{"date":"13-10-2020","nav":"2530.32950"},{"date":"12-10-2020","nav":"2529.89900"},{"date":"09-10-2020","nav":"2529.12560"},{"date":"08-10-2020","nav":"2528.32360"},{"date":"07-10-2020","nav":"2527.93210"},{"date":"06-10-2020","nav":"2527.47770"},{"date":"05-10-2020","nav":"2526.89530"},{"date":"01-10-2020","nav":"2525.69890"},{"date":"30-09-2020","nav":"2525.43860"},{"date":"29-09-2020","nav":"2524.91620"},{"date":"28-09-2020","nav":"2524.66830"},{"date":"25-09-2020","nav":"2523.48240"},{"date":"24-09-2020","nav":"2523.22510"},{"date":"23-09-2020","nav":"2522.90180"},{"date":"22-09-2020","nav":"2522.74310"},{"date":"21-09-2020","nav":"2522.50190"},{"date":"18-09-2020","nav":"2521.77660"},{"date":"17-09-2020","nav":"2521.65210"},{"date":"16-09-2020","nav":"2521.40840"},{"date":"15-09-2020","nav":"2521.19350"},{"date":"14-09-2020","nav":"2520.91970"},{"date":"11-09-2020","nav":"2520.18110"},{"date":"10-09-2020","nav":"2520.12120"},{"date":"09-09-2020","nav":"2519.95780"},{"date":"08-09-2020","nav":"2519.80770"},{"date":"07-09-2020","nav":"2519.75540"},{"date":"04-09-2020","nav":"2519.09030"},{"date":"03-09-2020","nav":"2518.75500"},{"date":"02-09-2020","nav":"2518.36730"},{"date":"01-09-2020","nav":"2517.98720"},{"date":"31-08-2020","nav":"2517.14840"},{"date":"28-08-2020","nav":"2516.23340"},{"date":"27-08-2020","nav":"2516.25130"},{"date":"26-08-2020","nav":"2516.21180"},{"date":"25-08-2020","nav":"2515.96320"},{"date":"24-08-2020","nav":"2516.03960"},{"date":"21-08-2020","nav":"2515.68820"},{"date":"20-08-2020","nav":"2515.67870"},{"date":"19-08-2020","nav":"2515.18750"},{"date":"18-08-2020","nav":"2514.61600"},{"date":"17-08-2020","nav":"2514.28050"},{"date":"14-08-2020","nav":"2513.41610"},{"date":"13-08-2020","nav":"2512.98290"},{"date":"12-08-2020","nav":"2512.66000"},{"date":"11-08-2020","nav":"2512.28680"},{"date":"10-08-2020","nav":"2512.28250"},{"date":"07-08-2020","nav":"2511.10930"},{"date":"06-08-2020","nav":"2511.18190"},{"date":"05-08-2020","nav":"2511.22120"},{"date":"04-08-2020","nav":"2510.81570"},{"date":"03-08-2020","nav":"2510.41040"},{"date":"31-07-2020","nav":"2509.73540"},{"date":"30-07-2020","nav":"2509.21990"},{"date":"29-07-2020","nav":"2508.69880"},{"date":"28-07-2020","nav":"2508.81100"},{"date":"27-07-2020","nav":"2508.89570"},{"date":"24-07-2020","nav":"2508.56710"},{"date":"23-07-2020","nav":"2508.31750"},{"date":"22-07-2020","nav":"2507.83080"},{"date":"21-07-2020","nav":"2507.58350"},{"date":"20-07-2020","nav":"2507.24040"},{"date":"17-07-2020","nav":"2506.85770"},{"date":"16-07-2020","nav":"2506.62980"},{"date":"15-07-2020","nav":"2506.30040"},{"date":"14-07-2020","nav":"2505.74090"},{"date":"13-07-2020","nav":"2505.81070"},{"date":"10-07-2020","nav":"2505.27070"},{"date":"09-07-2020","nav":"2504.90520"},{"date":"08-07-2020","nav":"2504.64010"},{"date":"07-07-2020","nav":"2503.78510"},{"date":"06-07-2020","nav":"2503.47020"},{"date":"03-07-2020","nav":"2502.65910"},{"date":"02-07-2020","nav":"2502.10020"},{"date":"01-07-2020","nav":"2501.47410"},{"date":"30-06-2020","nav":"2500.27400"},{"date":"29-06-2020","nav":"2500.16250"},{"date":"26-06-2020","nav":"2499.46400"},{"date":"25-06-2020","nav":"2498.84910"},{"date":"24-06-2020","nav":"2498.53070"},{"date":"23-06-2020","nav":"2498.19040"},{"date":"22-06-2020","nav":"2497.39870"},{"date":"19-06-2020","nav":"2497.09990"},{"date":"18-06-2020","nav":"2495.92900"},{"date":"17-06-2020","nav":"2495.14910"},{"date":"16-06-2020","nav":"2494.25850"},{"date":"15-06-2020","nav":"2493.63920"},{"date":"12-06-2020","nav":"2492.84660"},{"date":"11-06-2020","nav":"2492.02400"},{"date":"10-06-2020","nav":"2490.90730"},{"date":"09-06-2020","nav":"2490.56470"},{"date":"08-06-2020","nav":"2490.28390"},{"date":"05-06-2020","nav":"2489.55100"},{"date":"04-06-2020","nav":"2489.30470"},{"date":"03-06-2020","nav":"2489.47040"},{"date":"02-06-2020","nav":"2488.97370"},{"date":"01-06-2020","nav":"2488.65310"},{"date":"29-05-2020","nav":"2488.09120"},{"date":"28-05-2020","nav":"2488.61130"},{"date":"27-05-2020","nav":"2488.20580"},{"date":"26-05-2020","nav":"2487.67180"},{"date":"22-05-2020","nav":"2485.19990"},{"date":"21-05-2020","nav":"2483.56780"},{"date":"20-05-2020","nav":"2481.69620"},{"date":"19-05-2020","nav":"2480.95750"},{"date":"18-05-2020","nav":"2480.01260"},{"date":"15-05-2020","nav":"2477.80030"},{"date":"14-05-2020","nav":"2476.01350"},{"date":"13-05-2020","nav":"2475.61010"},{"date":"12-05-2020","nav":"2475.29740"},{"date":"11-05-2020","nav":"2473.00250"},{"date":"08-05-2020","nav":"2472.66110"},{"date":"06-05-2020","nav":"2471.21280"},{"date":"05-05-2020","nav":"2470.24810"},{"date":"04-05-2020","nav":"2469.26860"},{"date":"30-04-2020","nav":"2467.85280"},{"date":"29-04-2020","nav":"2466.92090"},{"date":"28-04-2020","nav":"2466.22560"},{"date":"27-04-2020","nav":"2468.84370"},{"date":"24-04-2020","nav":"2469.65000"},{"date":"23-04-2020","nav":"2470.14410"},{"date":"22-04-2020","nav":"2468.49470"},{"date":"21-04-2020","nav":"2467.51970"},{"date":"20-04-2020","nav":"2466.23510"},{"date":"17-04-2020","nav":"2464.32360"},{"date":"16-04-2020","nav":"2461.31420"},{"date":"15-04-2020","nav":"2460.68770"},{"date":"13-04-2020","nav":"2460.24870"},{"date":"09-04-2020","nav":"2458.45940"},{"date":"08-04-2020","nav":"2459.17460"},{"date":"07-04-2020","nav":"2459.70690"},{"date":"03-04-2020","nav":"2458.24640"},{"date":"31-03-2020","nav":"2457.03790"},{"date":"30-03-2020","nav":"2455.93190"},{"date":"27-03-2020","nav":"2454.13750"},{"date":"26-03-2020","nav":"2434.40690"},{"date":"24-03-2020","nav":"2431.30320"},{"date":"23-03-2020","nav":"2433.76390"},{"date":"20-03-2020","nav":"2436.78640"},{"date":"19-03-2020","nav":"2436.38200"},{"date":"18-03-2020","nav":"2444.61260"},{"date":"17-03-2020","nav":"2446.83940"},{"date":"16-03-2020","nav":"2447.80320"},{"date":"13-03-2020","nav":"2447.26530"},{"date":"12-03-2020","nav":"2448.30380"},{"date":"11-03-2020","nav":"2450.03110"},{"date":"09-03-2020","nav":"2449.85250"},{"date":"06-03-2020","nav":"2448.95000"},{"date":"05-03-2020","nav":"2448.59230"},{"date":"04-03-2020","nav":"2448.44340"},{"date":"03-03-2020","nav":"2446.56120"},{"date":"02-03-2020","nav":"2445.98260"},{"date":"28-02-2020","nav":"2445.18900"},{"date":"27-02-2020","nav":"2445.61350"},{"date":"26-02-2020","nav":"2444.79750"},{"date":"25-02-2020","nav":"2445.17720"},{"date":"24-02-2020","nav":"2445.02730"},{"date":"20-02-2020","nav":"2443.71480"},{"date":"18-02-2020","nav":"2443.07580"},{"date":"17-02-2020","nav":"2442.93840"},{"date":"14-02-2020","nav":"2441.90730"},{"date":"13-02-2020","nav":"2441.44940"},{"date":"12-02-2020","nav":"2440.75960"},{"date":"11-02-2020","nav":"2440.44620"},{"date":"10-02-2020","nav":"2440.08400"},{"date":"07-02-2020","nav":"2438.96350"},{"date":"06-02-2020","nav":"2438.22520"},{"date":"05-02-2020","nav":"2437.13150"},{"date":"04-02-2020","nav":"2436.77580"},{"date":"03-02-2020","nav":"2436.36760"},{"date":"31-01-2020","nav":"2435.22970"},{"date":"30-01-2020","nav":"2434.93750"},{"date":"29-01-2020","nav":"2434.50050"},{"date":"28-01-2020","nav":"2434.15690"},{"date":"27-01-2020","nav":"2433.68210"},{"date":"24-01-2020","nav":"2432.56400"},{"date":"23-01-2020","nav":"2432.09580"},{"date":"22-01-2020","nav":"2431.68810"},{"date":"21-01-2020","nav":"2431.34090"},{"date":"20-01-2020","nav":"2431.00720"},{"date":"17-01-2020","nav":"2429.98990"},{"date":"16-01-2020","nav":"2429.67170"},{"date":"15-01-2020","nav":"2429.30470"},{"date":"14-01-2020","nav":"2428.92610"},{"date":"13-01-2020","nav":"2428.85980"},{"date":"10-01-2020","nav":"2427.84560"},{"date":"09-01-2020","nav":"2427.68640"},{"date":"08-01-2020","nav":"2427.32850"},{"date":"07-01-2020","nav":"2426.89650"},{"date":"06-01-2020","nav":"2426.48870"},{"date":"03-01-2020","nav":"2425.49040"},{"date":"02-01-2020","nav":"2424.78350"},{"date":"01-01-2020","nav":"2424.16930"},{"date":"31-12-2019","nav":"2423.53160"},{"date":"30-12-2019","nav":"2423.27140"},{"date":"27-12-2019","nav":"2422.15270"},{"date":"26-12-2019","nav":"2421.46340"},{"date":"24-12-2019","nav":"2421.10300"},{"date":"23-12-2019","nav":"2420.80750"},{"date":"20-12-2019","nav":"2419.86420"},{"date":"19-12-2019","nav":"2419.65000"},{"date":"18-12-2019","nav":"2419.23790"},{"date":"17-12-2019","nav":"2418.84800"},{"date":"16-12-2019","nav":"2418.37920"},{"date":"13-12-2019","nav":"2417.39540"},{"date":"12-12-2019","nav":"2417.22410"},{"date":"11-12-2019","nav":"2416.85440"},{"date":"10-12-2019","nav":"2416.55610"},{"date":"09-12-2019","nav":"2415.89060"},{"date":"06-12-2019","nav":"2414.87470"},{"date":"05-12-2019","nav":"2414.74460"},{"date":"04-12-2019","nav":"2415.91050"},{"date":"03-12-2019","nav":"2415.43440"},{"date":"02-12-2019","nav":"2414.99590"},{"date":"29-11-2019","nav":"2413.79360"},{"date":"28-11-2019","nav":"2413.31440"},{"date":"27-11-2019","nav":"2412.70370"},{"date":"26-11-2019","nav":"2412.17490"},{"date":"25-11-2019","nav":"2411.86830"},{"date":"22-11-2019","nav":"2410.60510"},{"date":"21-11-2019","nav":"2410.31450"},{"date":"20-11-2019","nav":"2409.81320"},{"date":"19-11-2019","nav":"2409.27960"},{"date":"18-11-2019","nav":"2408.81370"},{"date":"15-11-2019","nav":"2407.56810"},{"date":"14-11-2019","nav":"2406.94340"},{"date":"13-11-2019","nav":"2406.46800"},{"date":"11-11-2019","nav":"2405.42690"},{"date":"08-11-2019","nav":"2404.07470"},{"date":"07-11-2019","nav":"2403.82800"},{"date":"06-11-2019","nav":"2403.42940"},{"date":"05-11-2019","nav":"2403.94100"},{"date":"04-11-2019","nav":"2403.58380"},{"date":"01-11-2019","nav":"2402.50230"},{"date":"31-10-2019","nav":"2401.84070"},{"date":"30-10-2019","nav":"2400.96730"},{"date":"29-10-2019","nav":"2399.81890"},{"date":"25-10-2019","nav":"2398.23920"},{"date":"24-10-2019","nav":"2397.78740"},{"date":"23-10-2019","nav":"2397.05190"},{"date":"22-10-2019","nav":"2396.62540"},{"date":"18-10-2019","nav":"2395.21810"},{"date":"17-10-2019","nav":"2394.85590"},{"date":"16-10-2019","nav":"2394.44910"},{"date":"15-10-2019","nav":"2393.68190"},{"date":"14-10-2019","nav":"2392.94600"},{"date":"11-10-2019","nav":"2391.63030"},{"date":"10-10-2019","nav":"2390.76070"},{"date":"09-10-2019","nav":"2390.17390"},{"date":"07-10-2019","nav":"2389.29490"},{"date":"04-10-2019","nav":"2387.81740"},{"date":"03-10-2019","nav":"2387.14110"},{"date":"01-10-2019","nav":"2386.10180"},{"date":"30-09-2019","nav":"2384.89020"},{"date":"27-09-2019","nav":"2382.62180"},{"date":"26-09-2019","nav":"2382.19620"},{"date":"25-09-2019","nav":"2381.40060"},{"date":"24-09-2019","nav":"2380.92510"},{"date":"23-09-2019","nav":"2380.90490"},{"date":"20-09-2019","nav":"2379.81000"},{"date":"19-09-2019","nav":"2381.03170"},{"date":"18-09-2019","nav":"2380.53550"},{"date":"17-09-2019","nav":"2380.17820"},{"date":"16-09-2019","nav":"2380.22660"},{"date":"13-09-2019","nav":"2378.96360"},{"date":"12-09-2019","nav":"2378.26020"},{"date":"11-09-2019","nav":"2377.84610"},{"date":"09-09-2019","nav":"2377.31400"},{"date":"06-09-2019","nav":"2375.92330"},{"date":"05-09-2019","nav":"2375.53550"},{"date":"04-09-2019","nav":"2375.24960"},{"date":"03-09-2019","nav":"2374.48510"},{"date":"30-08-2019","nav":"2372.55250"},{"date":"29-08-2019","nav":"2372.18200"},{"date":"28-08-2019","nav":"2371.68470"},{"date":"27-08-2019","nav":"2371.24990"},{"date":"26-08-2019","nav":"2370.40260"},{"date":"23-08-2019","nav":"2368.74330"},{"date":"22-08-2019","nav":"2368.25630"},{"date":"21-08-2019","nav":"2367.79380"},{"date":"20-08-2019","nav":"2367.15170"},{"date":"19-08-2019","nav":"2366.64740"},{"date":"16-08-2019","nav":"2365.24930"},{"date":"14-08-2019","nav":"2364.29670"},{"date":"13-08-2019","nav":"2364.50110"},{"date":"09-08-2019","nav":"2363.22020"},{"date":"08-08-2019","nav":"2362.71140"},{"date":"07-08-2019","nav":"2361.22900"},{"date":"06-08-2019","nav":"2359.75160"},{"date":"05-08-2019","nav":"2359.41500"},{"date":"02-08-2019","nav":"2358.07560"},{"date":"01-08-2019","nav":"2357.29800"},{"date":"31-07-2019","nav":"2355.92270"},{"date":"30-07-2019","nav":"2354.92110"},{"date":"29-07-2019","nav":"2353.80150"},{"date":"26-07-2019","nav":"2352.38790"},{"date":"25-07-2019","nav":"2351.82580"},{"date":"24-07-2019","nav":"2351.58420"},{"date":"23-07-2019","nav":"2351.29780"},{"date":"22-07-2019","nav":"2351.22430"},{"date":"19-07-2019","nav":"2350.39650"},{"date":"18-07-2019","nav":"2350.25660"},{"date":"17-07-2019","nav":"2349.79140"},{"date":"16-07-2019","nav":"2348.58950"},{"date":"15-07-2019","nav":"2346.87610"},{"date":"12-07-2019","nav":"2345.25260"},{"date":"11-07-2019","nav":"2344.73020"},{"date":"10-07-2019","nav":"2344.05540"},{"date":"09-07-2019","nav":"2342.96340"},{"date":"08-07-2019","nav":"2342.25730"},{"date":"05-07-2019","nav":"2340.61870"},{"date":"04-07-2019","nav":"2339.80560"},{"date":"03-07-2019","nav":"2338.92450"},{"date":"02-07-2019","nav":"2338.36960"},{"date":"01-07-2019","nav":"2337.88530"},{"date":"28-06-2019","nav":"2336.62840"},{"date":"27-06-2019","nav":"2336.06070"},{"date":"26-06-2019","nav":"2335.35090"},{"date":"25-06-2019","nav":"2335.58880"},{"date":"24-06-2019","nav":"2335.41530"},{"date":"21-06-2019","nav":"2334.23230"},{"date":"20-06-2019","nav":"2333.86530"},{"date":"19-06-2019","nav":"2333.48100"},{"date":"18-06-2019","nav":"2333.11200"},{"date":"17-06-2019","nav":"2332.46240"},{"date":"14-06-2019","nav":"2330.84820"},{"date":"13-06-2019","nav":"2330.44350"},{"date":"12-06-2019","nav":"2329.99530"},{"date":"11-06-2019","nav":"2329.67920"},{"date":"10-06-2019","nav":"2329.36360"},{"date":"07-06-2019","nav":"2328.45970"},{"date":"06-06-2019","nav":"2328.67710"},{"date":"04-06-2019","nav":"2327.63880"},{"date":"03-06-2019","nav":"2327.20090"},{"date":"31-05-2019","nav":"2324.85730"},{"date":"30-05-2019","nav":"2323.84860"},{"date":"29-05-2019","nav":"2323.19230"},{"date":"28-05-2019","nav":"2322.67900"},{"date":"27-05-2019","nav":"2322.34120"},{"date":"24-05-2019","nav":"2320.66340"},{"date":"23-05-2019","nav":"2320.12290"},{"date":"22-05-2019","nav":"2318.68190"},{"date":"21-05-2019","nav":"2318.15210"},{"date":"20-05-2019","nav":"2317.72890"},{"date":"17-05-2019","nav":"2315.96510"},{"date":"16-05-2019","nav":"2314.91720"},{"date":"15-05-2019","nav":"2314.11900"},{"date":"14-05-2019","nav":"2313.63620"},{"date":"13-05-2019","nav":"2312.91060"},{"date":"10-05-2019","nav":"2311.50550"},{"date":"09-05-2019","nav":"2310.90330"},{"date":"08-05-2019","nav":"2310.39390"},{"date":"07-05-2019","nav":"2309.69300"},{"date":"06-05-2019","nav":"2308.81510"},{"date":"03-05-2019","nav":"2307.15290"},{"date":"02-05-2019","nav":"2306.81170"},{"date":"30-04-2019","nav":"2306.18940"},{"date":"26-04-2019","nav":"2304.50840"},{"date":"25-04-2019","nav":"2304.12280"},{"date":"24-04-2019","nav":"2303.73410"},{"date":"23-04-2019","nav":"2303.94370"},{"date":"22-04-2019","nav":"2303.77320"},{"date":"18-04-2019","nav":"2302.16330"},{"date":"16-04-2019","nav":"2301.24380"},{"date":"15-04-2019","nav":"2301.04700"},{"date":"12-04-2019","nav":"2299.84530"},{"date":"11-04-2019","nav":"2299.71140"},{"date":"10-04-2019","nav":"2299.51430"},{"date":"09-04-2019","nav":"2299.30570"},{"date":"08-04-2019","nav":"2299.24720"},{"date":"05-04-2019","nav":"2298.37770"},{"date":"04-04-2019","nav":"2297.96230"},{"date":"03-04-2019","nav":"2297.74280"},{"date":"02-04-2019","nav":"2297.35840"},{"date":"29-03-2019","nav":"2293.83630"},{"date":"28-03-2019","nav":"2290.41580"},{"date":"27-03-2019","nav":"2289.90670"},{"date":"26-03-2019","nav":"2289.23200"},{"date":"25-03-2019","nav":"2288.90540"},{"date":"22-03-2019","nav":"2287.64660"},{"date":"20-03-2019","nav":"2286.95140"},{"date":"19-03-2019","nav":"2286.84020"},{"date":"18-03-2019","nav":"2286.24510"},{"date":"15-03-2019","nav":"2284.99650"},{"date":"14-03-2019","nav":"2284.39340"},{"date":"13-03-2019","nav":"2283.30640"},{"date":"12-03-2019","nav":"2282.73150"},{"date":"11-03-2019","nav":"2282.01450"},{"date":"08-03-2019","nav":"2280.51830"},{"date":"07-03-2019","nav":"2279.35060"},{"date":"06-03-2019","nav":"2278.68210"},{"date":"05-03-2019","nav":"2277.79790"},{"date":"01-03-2019","nav":"2275.64400"},{"date":"28-02-2019","nav":"2275.17000"},{"date":"27-02-2019","nav":"2274.56400"},{"date":"26-02-2019","nav":"2274.21560"},{"date":"25-02-2019","nav":"2274.07570"},{"date":"22-02-2019","nav":"2272.14130"},{"date":"21-02-2019","nav":"2271.83590"},{"date":"20-02-2019","nav":"2271.19870"},{"date":"18-02-2019","nav":"2270.17880"},{"date":"15-02-2019","nav":"2268.79560"},{"date":"14-02-2019","nav":"2268.94990"},{"date":"13-02-2019","nav":"2268.44490"},{"date":"12-02-2019","nav":"2267.19490"},{"date":"11-02-2019","nav":"2266.67700"},{"date":"08-02-2019","nav":"2265.04050"},{"date":"07-02-2019","nav":"2264.34180"},{"date":"06-02-2019","nav":"2262.71820"},{"date":"05-02-2019","nav":"2262.23910"},{"date":"04-02-2019","nav":"2262.30070"},{"date":"01-02-2019","nav":"2261.22040"},{"date":"31-01-2019","nav":"2262.54840"},{"date":"30-01-2019","nav":"2263.75750"},{"date":"29-01-2019","nav":"2263.79820"},{"date":"28-01-2019","nav":"2263.29140"},{"date":"25-01-2019","nav":"2261.68000"},{"date":"24-01-2019","nav":"2261.14540"},{"date":"23-01-2019","nav":"2260.48040"},{"date":"22-01-2019","nav":"2260.57210"},{"date":"21-01-2019","nav":"2259.90870"},{"date":"18-01-2019","nav":"2258.77730"},{"date":"17-01-2019","nav":"2258.54570"},{"date":"16-01-2019","nav":"2257.89220"},{"date":"15-01-2019","nav":"2257.41350"},{"date":"14-01-2019","nav":"2256.77740"},{"date":"11-01-2019","nav":"2254.98360"},{"date":"10-01-2019","nav":"2254.40510"},{"date":"09-01-2019","nav":"2253.75830"},{"date":"08-01-2019","nav":"2252.96490"},{"date":"07-01-2019","nav":"2252.04400"},{"date":"04-01-2019","nav":"2250.48180"},{"date":"03-01-2019","nav":"2249.82690"},{"date":"02-01-2019","nav":"2249.52060"},{"date":"01-01-2019","nav":"2248.43440"},{"date":"31-12-2018","nav":"2247.93460"},{"date":"28-12-2018","nav":"2246.23840"},{"date":"27-12-2018","nav":"2245.42070"},{"date":"26-12-2018","nav":"2244.81770"},{"date":"24-12-2018","nav":"2244.03490"},{"date":"21-12-2018","nav":"2243.06950"},{"date":"20-12-2018","nav":"2242.51100"},{"date":"19-12-2018","nav":"2242.02880"},{"date":"18-12-2018","nav":"2241.21690"},{"date":"17-12-2018","nav":"2240.57560"},{"date":"14-12-2018","nav":"2239.06340"},{"date":"13-12-2018","nav":"2238.43540"},{"date":"12-12-2018","nav":"2237.81880"},{"date":"11-12-2018","nav":"2237.34240"},{"date":"10-12-2018","nav":"2236.97670"},{"date":"07-12-2018","nav":"2235.78380"},{"date":"06-12-2018","nav":"2235.35410"},{"date":"05-12-2018","nav":"2234.69840"},{"date":"04-12-2018","nav":"2233.79200"},{"date":"03-12-2018","nav":"2233.34910"},{"date":"30-11-2018","nav":"2231.67960"},{"date":"29-11-2018","nav":"2230.94590"},{"date":"28-11-2018","nav":"2230.30610"},{"date":"27-11-2018","nav":"2229.80350"},{"date":"26-11-2018","nav":"2229.11280"},{"date":"22-11-2018","nav":"2227.15770"},{"date":"20-11-2018","nav":"2226.02860"},{"date":"19-11-2018","nav":"2225.35760"},{"date":"16-11-2018","nav":"2223.81210"},{"date":"15-11-2018","nav":"2223.25130"},{"date":"14-11-2018","nav":"2222.62350"},{"date":"13-11-2018","nav":"2221.79340"},{"date":"12-11-2018","nav":"2221.09160"},{"date":"09-11-2018","nav":"2219.56570"},{"date":"06-11-2018","nav":"2218.00630"},{"date":"05-11-2018","nav":"2217.54340"},{"date":"02-11-2018","nav":"2215.86040"},{"date":"01-11-2018","nav":"2215.17750"},{"date":"31-10-2018","nav":"2214.61710"},{"date":"30-10-2018","nav":"2214.24420"},{"date":"29-10-2018","nav":"2213.74870"},{"date":"26-10-2018","nav":"2212.41240"},{"date":"25-10-2018","nav":"2212.23060"},{"date":"24-10-2018","nav":"2211.87290"},{"date":"23-10-2018","nav":"2211.02850"},{"date":"22-10-2018","nav":"2210.69770"},{"date":"19-10-2018","nav":"2209.30470"},{"date":"17-10-2018","nav":"2208.43780"},{"date":"16-10-2018","nav":"2208.10990"},{"date":"15-10-2018","nav":"2207.68590"},{"date":"12-10-2018","nav":"2206.25560"},{"date":"11-10-2018","nav":"2205.87170"},{"date":"10-10-2018","nav":"2205.28520"},{"date":"09-10-2018","nav":"2205.02110"},{"date":"08-10-2018","nav":"2205.27060"},{"date":"05-10-2018","nav":"2203.91180"},{"date":"04-10-2018","nav":"2201.84670"},{"date":"03-10-2018","nav":"2201.73020"},{"date":"01-10-2018","nav":"2200.86070"},{"date":"28-09-2018","nav":"2199.07870"},{"date":"27-09-2018","nav":"2197.90960"},{"date":"26-09-2018","nav":"2195.21330"},{"date":"25-09-2018","nav":"2194.78650"},{"date":"24-09-2018","nav":"2196.43220"},{"date":"21-09-2018","nav":"2196.26680"},{"date":"19-09-2018","nav":"2195.73200"},{"date":"18-09-2018","nav":"2195.75590"},{"date":"17-09-2018","nav":"2195.47130"},{"date":"14-09-2018","nav":"2194.30870"},{"date":"12-09-2018","nav":"2193.45060"},{"date":"11-09-2018","nav":"2193.44500"},{"date":"10-09-2018","nav":"2193.33610"},{"date":"07-09-2018","nav":"2192.89700"},{"date":"06-09-2018","nav":"2192.47600"},{"date":"05-09-2018","nav":"2192.03120"},{"date":"04-09-2018","nav":"2191.81660"},{"date":"03-09-2018","nav":"2191.51770"},{"date":"31-08-2018","nav":"2190.28090"},{"date":"30-08-2018","nav":"2189.81860"},{"date":"29-08-2018","nav":"2189.10540"},{"date":"28-08-2018","nav":"2188.61200"},{"date":"27-08-2018","nav":"2188.26250"},{"date":"24-08-2018","nav":"2186.97070"},{"date":"23-08-2018","nav":"2186.65400"},{"date":"21-08-2018","nav":"2185.82500"},{"date":"20-08-2018","nav":"2185.39190"},{"date":"16-08-2018","nav":"2183.65490"},{"date":"14-08-2018","nav":"2182.79250"},{"date":"13-08-2018","nav":"2182.33970"},{"date":"10-08-2018","nav":"2181.27170"},{"date":"09-08-2018","nav":"2180.77410"},{"date":"08-08-2018","nav":"2180.18460"},{"date":"07-08-2018","nav":"2179.74090"},{"date":"06-08-2018","nav":"2179.35690"},{"date":"03-08-2018","nav":"2178.10730"},{"date":"02-08-2018","nav":"2177.71410"},{"date":"01-08-2018","nav":"2177.13190"},{"date":"31-07-2018","nav":"2176.57760"},{"date":"30-07-2018","nav":"2176.14150"},{"date":"27-07-2018","nav":"2174.83970"},{"date":"26-07-2018","nav":"2174.38980"},{"date":"25-07-2018","nav":"2173.91840"},{"date":"24-07-2018","nav":"2173.48790"},{"date":"23-07-2018","nav":"2173.05000"},{"date":"20-07-2018","nav":"2172.14200"},{"date":"19-07-2018","nav":"2171.86820"},{"date":"18-07-2018","nav":"2171.52160"},{"date":"17-07-2018","nav":"2170.69740"},{"date":"16-07-2018","nav":"2170.19110"},{"date":"13-07-2018","nav":"2168.99230"},{"date":"12-07-2018","nav":"2168.40660"},{"date":"11-07-2018","nav":"2167.96190"},{"date":"10-07-2018","nav":"2167.50470"},{"date":"09-07-2018","nav":"2167.03670"},{"date":"06-07-2018","nav":"2165.71250"},{"date":"05-07-2018","nav":"2165.26610"},{"date":"04-07-2018","nav":"2164.67880"},{"date":"03-07-2018","nav":"2164.08350"},{"date":"02-07-2018","nav":"2163.65760"},{"date":"29-06-2018","nav":"2162.23380"},{"date":"28-06-2018","nav":"2161.65580"},{"date":"27-06-2018","nav":"2161.28200"},{"date":"26-06-2018","nav":"2160.83580"},{"date":"25-06-2018","nav":"2160.43610"},{"date":"22-06-2018","nav":"2159.17810"},{"date":"21-06-2018","nav":"2158.80750"},{"date":"20-06-2018","nav":"2158.29750"},{"date":"19-06-2018","nav":"2157.43890"},{"date":"18-06-2018","nav":"2156.68090"},{"date":"15-06-2018","nav":"2155.04240"},{"date":"14-06-2018","nav":"2154.49310"},{"date":"13-06-2018","nav":"2154.24080"},{"date":"12-06-2018","nav":"2153.55430"},{"date":"11-06-2018","nav":"2152.99440"},{"date":"08-06-2018","nav":"2151.72500"},{"date":"07-06-2018","nav":"2151.26170"},{"date":"06-06-2018","nav":"2151.23500"},{"date":"05-06-2018","nav":"2150.22930"},{"date":"04-06-2018","nav":"2149.71740"},{"date":"01-06-2018","nav":"2148.50240"},{"date":"31-05-2018","nav":"2148.25030"},{"date":"30-05-2018","nav":"2148.18420"},{"date":"29-05-2018","nav":"2147.28170"},{"date":"28-05-2018","nav":"2146.32690"},{"date":"25-05-2018","nav":"2144.76900"},{"date":"24-05-2018","nav":"2144.17950"},{"date":"23-05-2018","nav":"2143.58760"},{"date":"22-05-2018","nav":"2143.20580"},{"date":"21-05-2018","nav":"2142.87690"},{"date":"18-05-2018","nav":"2141.92630"},{"date":"17-05-2018","nav":"2141.44150"},{"date":"16-05-2018","nav":"2141.46390"},{"date":"15-05-2018","nav":"2141.81220"},{"date":"14-05-2018","nav":"2141.84730"},{"date":"11-05-2018","nav":"2140.89210"},{"date":"10-05-2018","nav":"2140.71260"},{"date":"09-05-2018","nav":"2140.53570"},{"date":"08-05-2018","nav":"2140.49140"},{"date":"07-05-2018","nav":"2140.12950"},{"date":"04-05-2018","nav":"2138.72920"},{"date":"03-05-2018","nav":"2138.55480"},{"date":"02-05-2018","nav":"2138.24590"},{"date":"27-04-2018","nav":"2135.82660"},{"date":"26-04-2018","nav":"2135.43480"},{"date":"25-04-2018","nav":"2135.42620"},{"date":"24-04-2018","nav":"2135.25620"},{"date":"23-04-2018","nav":"2134.99800"},{"date":"20-04-2018","nav":"2133.92180"},{"date":"19-04-2018","nav":"2134.08480"},{"date":"18-04-2018","nav":"2134.14250"},{"date":"17-04-2018","nav":"2133.97030"},{"date":"16-04-2018","nav":"2133.61770"},{"date":"13-04-2018","nav":"2132.41400"},{"date":"12-04-2018","nav":"2132.00320"},{"date":"11-04-2018","nav":"2131.64090"},{"date":"10-04-2018","nav":"2131.59940"},{"date":"09-04-2018","nav":"2131.27750"},{"date":"06-04-2018","nav":"2129.76100"},{"date":"05-04-2018","nav":"2129.13900"},{"date":"04-04-2018","nav":"2128.37160"},{"date":"03-04-2018","nav":"2127.77710"},{"date":"28-03-2018","nav":"2125.00960"},{"date":"27-03-2018","nav":"2121.69510"},{"date":"26-03-2018","nav":"2120.60420"},{"date":"23-03-2018","nav":"2119.62460"},{"date":"22-03-2018","nav":"2119.42180"},{"date":"21-03-2018","nav":"2119.02380"},{"date":"20-03-2018","nav":"2118.73570"},{"date":"19-03-2018","nav":"2118.71450"},{"date":"16-03-2018","nav":"2117.56470"},{"date":"15-03-2018","nav":"2116.36840"},{"date":"14-03-2018","nav":"2115.81720"},{"date":"13-03-2018","nav":"2115.27910"},{"date":"12-03-2018","nav":"2114.51280"},{"date":"09-03-2018","nav":"2112.95710"},{"date":"08-03-2018","nav":"2112.51790"},{"date":"07-03-2018","nav":"2111.90410"},{"date":"06-03-2018","nav":"2110.82360"},{"date":"05-03-2018","nav":"2110.01360"},{"date":"01-03-2018","nav":"2108.26680"},{"date":"28-02-2018","nav":"2107.84490"},{"date":"27-02-2018","nav":"2107.42790"},{"date":"26-02-2018","nav":"2107.06710"},{"date":"23-02-2018","nav":"2105.86740"},{"date":"22-02-2018","nav":"2105.35490"},{"date":"21-02-2018","nav":"2105.44240"},{"date":"20-02-2018","nav":"2105.01290"},{"date":"16-02-2018","nav":"2103.74780"},{"date":"15-02-2018","nav":"2103.35660"},{"date":"14-02-2018","nav":"2103.13940"},{"date":"12-02-2018","nav":"2102.07870"},{"date":"09-02-2018","nav":"2100.63270"},{"date":"08-02-2018","nav":"2100.12220"},{"date":"07-02-2018","nav":"2099.47400"},{"date":"06-02-2018","nav":"2098.89190"},{"date":"05-02-2018","nav":"2098.26620"},{"date":"02-02-2018","nav":"2097.02890"},{"date":"01-02-2018","nav":"2096.56770"},{"date":"31-01-2018","nav":"2096.83730"},{"date":"30-01-2018","nav":"2096.29040"},{"date":"29-01-2018","nav":"2095.92830"},{"date":"25-01-2018","nav":"2094.32560"},{"date":"24-01-2018","nav":"2094.25450"},{"date":"23-01-2018","nav":"2094.07190"},{"date":"22-01-2018","nav":"2093.62420"},{"date":"19-01-2018","nav":"2092.67530"},{"date":"18-01-2018","nav":"2092.36020"},{"date":"17-01-2018","nav":"2092.07290"},{"date":"16-01-2018","nav":"2091.69820"},{"date":"15-01-2018","nav":"2091.73150"},{"date":"12-01-2018","nav":"2090.58150"},{"date":"11-01-2018","nav":"2090.52430"},{"date":"10-01-2018","nav":"2090.24400"},{"date":"09-01-2018","nav":"2090.09400"},{"date":"08-01-2018","nav":"2089.74790"},{"date":"05-01-2018","nav":"2088.45000"},{"date":"04-01-2018","nav":"2087.67420"},{"date":"03-01-2018","nav":"2088.08310"},{"date":"02-01-2018","nav":"2088.01400"},{"date":"01-01-2018","nav":"2087.52850"},{"date":"29-12-2017","nav":"2085.88200"},{"date":"28-12-2017","nav":"2085.16180"},{"date":"27-12-2017","nav":"2085.06310"},{"date":"26-12-2017","nav":"2084.93420"},{"date":"22-12-2017","nav":"2083.66250"},{"date":"21-12-2017","nav":"2083.18910"},{"date":"20-12-2017","nav":"2083.46250"},{"date":"19-12-2017","nav":"2082.82240"},{"date":"18-12-2017","nav":"2082.33720"},{"date":"15-12-2017","nav":"2081.23110"},{"date":"14-12-2017","nav":"2081.25130"},{"date":"13-12-2017","nav":"2081.04590"},{"date":"12-12-2017","nav":"2080.93020"},{"date":"11-12-2017","nav":"2080.74580"},{"date":"08-12-2017","nav":"2079.77790"},{"date":"07-12-2017","nav":"2079.06710"},{"date":"06-12-2017","nav":"2078.96250"},{"date":"05-12-2017","nav":"2078.48810"},{"date":"04-12-2017","nav":"2077.97810"},{"date":"30-11-2017","nav":"2076.37640"},{"date":"29-11-2017","nav":"2076.00620"},{"date":"28-11-2017","nav":"2075.53880"},{"date":"27-11-2017","nav":"2075.06020"},{"date":"24-11-2017","nav":"2073.97360"},{"date":"23-11-2017","nav":"2073.64930"},{"date":"22-11-2017","nav":"2073.42930"},{"date":"21-11-2017","nav":"2073.27340"},{"date":"20-11-2017","nav":"2072.67830"},{"date":"17-11-2017","nav":"2071.25570"},{"date":"16-11-2017","nav":"2070.72470"},{"date":"15-11-2017","nav":"2070.64750"},{"date":"14-11-2017","nav":"2070.22170"},{"date":"13-11-2017","nav":"2070.14490"},{"date":"10-11-2017","nav":"2069.02080"},{"date":"09-11-2017","nav":"2068.61010"},{"date":"08-11-2017","nav":"2068.21710"},{"date":"07-11-2017","nav":"2067.84650"},{"date":"06-11-2017","nav":"2067.56000"},{"date":"03-11-2017","nav":"2066.28590"},{"date":"02-11-2017","nav":"2065.85560"},{"date":"01-11-2017","nav":"2065.41160"},{"date":"31-10-2017","nav":"2065.04760"},{"date":"30-10-2017","nav":"2064.61040"},{"date":"27-10-2017","nav":"2063.51720"},{"date":"26-10-2017","nav":"2063.24090"},{"date":"25-10-2017","nav":"2062.89350"},{"date":"24-10-2017","nav":"2062.56140"},{"date":"23-10-2017","nav":"2062.14720"},{"date":"18-10-2017","nav":"2060.27130"},{"date":"17-10-2017","nav":"2059.84930"},{"date":"16-10-2017","nav":"2059.49300"},{"date":"13-10-2017","nav":"2058.09480"},{"date":"12-10-2017","nav":"2057.57220"},{"date":"11-10-2017","nav":"2057.11980"},{"date":"10-10-2017","nav":"2056.78000"},{"date":"09-10-2017","nav":"2056.30150"},{"date":"06-10-2017","nav":"2055.13970"},{"date":"05-10-2017","nav":"2054.76620"},{"date":"04-10-2017","nav":"2054.45010"},{"date":"03-10-2017","nav":"2054.10780"},{"date":"29-09-2017","nav":"2052.17210"},{"date":"28-09-2017","nav":"2051.74660"},{"date":"27-09-2017","nav":"2051.23640"},{"date":"26-09-2017","nav":"2050.83790"},{"date":"25-09-2017","nav":"2050.43520"},{"date":"22-09-2017","nav":"2049.21320"},{"date":"21-09-2017","nav":"2048.90000"},{"date":"20-09-2017","nav":"2049.02320"},{"date":"19-09-2017","nav":"2048.64630"},{"date":"18-09-2017","nav":"2048.14180"},{"date":"15-09-2017","nav":"2047.12210"},{"date":"14-09-2017","nav":"2046.75210"},{"date":"13-09-2017","nav":"2046.16660"},{"date":"12-09-2017","nav":"2045.82470"},{"date":"11-09-2017","nav":"2045.44560"},{"date":"08-09-2017","nav":"2044.24870"},{"date":"07-09-2017","nav":"2043.93480"},{"date":"06-09-2017","nav":"2043.47080"},{"date":"05-09-2017","nav":"2043.05060"},{"date":"04-09-2017","nav":"2042.69710"},{"date":"01-09-2017","nav":"2041.53890"},{"date":"31-08-2017","nav":"2040.80780"},{"date":"30-08-2017","nav":"2039.86820"},{"date":"29-08-2017","nav":"2039.47720"},{"date":"28-08-2017","nav":"2038.98500"},{"date":"24-08-2017","nav":"2037.39000"},{"date":"23-08-2017","nav":"2037.01530"},{"date":"22-08-2017","nav":"2036.68420"},{"date":"21-08-2017","nav":"2036.15330"},{"date":"18-08-2017","nav":"2034.93140"},{"date":"16-08-2017","nav":"2034.05850"},{"date":"14-08-2017","nav":"2033.43250"},{"date":"11-08-2017","nav":"2032.08740"},{"date":"10-08-2017","nav":"2031.68610"},{"date":"09-08-2017","nav":"2031.37460"},{"date":"08-08-2017","nav":"2031.03990"},{"date":"07-08-2017","nav":"2030.41980"},{"date":"04-08-2017","nav":"2029.17760"},{"date":"03-08-2017","nav":"2028.56330"},{"date":"02-08-2017","nav":"2027.69240"},{"date":"01-08-2017","nav":"2027.23290"},{"date":"31-07-2017","nav":"2026.76260"},{"date":"28-07-2017","nav":"2025.30170"},{"date":"27-07-2017","nav":"2024.90420"},{"date":"26-07-2017","nav":"2024.46490"},{"date":"25-07-2017","nav":"2024.13940"},{"date":"24-07-2017","nav":"2023.78310"},{"date":"21-07-2017","nav":"2022.57570"},{"date":"20-07-2017","nav":"2021.80740"},{"date":"19-07-2017","nav":"2021.36490"},{"date":"18-07-2017","nav":"2020.69500"},{"date":"17-07-2017","nav":"2019.97260"},{"date":"14-07-2017","nav":"2018.53600"},{"date":"13-07-2017","nav":"2018.20960"},{"date":"12-07-2017","nav":"2017.50740"},{"date":"11-07-2017","nav":"2017.00660"},{"date":"10-07-2017","nav":"2016.23120"},{"date":"07-07-2017","nav":"2014.50070"},{"date":"06-07-2017","nav":"2014.00790"},{"date":"05-07-2017","nav":"2013.40260"},{"date":"04-07-2017","nav":"2012.79790"},{"date":"03-07-2017","nav":"2012.27870"},{"date":"30-06-2017","nav":"2011.30450"},{"date":"29-06-2017","nav":"2011.38290"},{"date":"28-06-2017","nav":"2011.10900"},{"date":"27-06-2017","nav":"2010.77670"},{"date":"23-06-2017","nav":"2010.99700"},{"date":"22-06-2017","nav":"2010.61920"},{"date":"21-06-2017","nav":"2010.30010"},{"date":"20-06-2017","nav":"2009.84340"},{"date":"19-06-2017","nav":"2009.29100"},{"date":"16-06-2017","nav":"2008.17120"},{"date":"15-06-2017","nav":"2007.81020"},{"date":"14-06-2017","nav":"2007.18640"},{"date":"13-06-2017","nav":"2006.75410"},{"date":"12-06-2017","nav":"2006.15420"},{"date":"09-06-2017","nav":"2004.90700"},{"date":"08-06-2017","nav":"2004.36760"},{"date":"07-06-2017","nav":"2003.55040"},{"date":"06-06-2017","nav":"2002.60120"},{"date":"05-06-2017","nav":"2002.14980"},{"date":"02-06-2017","nav":"2000.94500"},{"date":"01-06-2017","nav":"2000.29020"},{"date":"31-05-2017","nav":"1999.65410"},{"date":"30-05-2017","nav":"1999.16270"},{"date":"29-05-2017","nav":"1998.80320"},{"date":"26-05-2017","nav":"1997.68430"},{"date":"25-05-2017","nav":"1997.08440"},{"date":"24-05-2017","nav":"1996.53180"},{"date":"23-05-2017","nav":"1995.96050"},{"date":"22-05-2017","nav":"1995.48310"},{"date":"19-05-2017","nav":"1994.22220"},{"date":"18-05-2017","nav":"1993.81040"},{"date":"17-05-2017","nav":"1993.38960"},{"date":"16-05-2017","nav":"1993.15380"},{"date":"15-05-2017","nav":"1992.67110"},{"date":"12-05-2017","nav":"1991.39870"},{"date":"11-05-2017","nav":"1991.19200"},{"date":"09-05-2017","nav":"1990.31960"},{"date":"08-05-2017","nav":"1989.92660"},{"date":"05-05-2017","nav":"1988.86230"},{"date":"04-05-2017","nav":"1988.44700"},{"date":"03-05-2017","nav":"1987.92970"},{"date":"02-05-2017","nav":"1987.58380"},{"date":"28-04-2017","nav":"1986.04860"},{"date":"27-04-2017","nav":"1985.53010"},{"date":"26-04-2017","nav":"1985.16020"},{"date":"25-04-2017","nav":"1984.87300"},{"date":"24-04-2017","nav":"1984.41640"},{"date":"21-04-2017","nav":"1983.18110"},{"date":"20-04-2017","nav":"1982.40840"},{"date":"19-04-2017","nav":"1982.00480"},{"date":"18-04-2017","nav":"1981.47250"},{"date":"17-04-2017","nav":"1981.05870"},{"date":"13-04-2017","nav":"1979.34080"},{"date":"12-04-2017","nav":"1978.59420"},{"date":"11-04-2017","nav":"1978.03060"},{"date":"10-04-2017","nav":"1977.44900"},{"date":"07-04-2017","nav":"1976.21890"},{"date":"06-04-2017","nav":"1975.93950"},{"date":"05-04-2017","nav":"1976.04450"},{"date":"03-04-2017","nav":"1975.36560"},{"date":"31-03-2017","nav":"1973.62610"},{"date":"30-03-2017","nav":"1972.68050"},{"date":"29-03-2017","nav":"1971.58750"},{"date":"27-03-2017","nav":"1970.78740"},{"date":"24-03-2017","nav":"1969.54110"},{"date":"23-03-2017","nav":"1969.43350"},{"date":"22-03-2017","nav":"1968.90920"},{"date":"21-03-2017","nav":"1968.19000"},{"date":"20-03-2017","nav":"1967.61620"},{"date":"17-03-2017","nav":"1966.45860"},{"date":"16-03-2017","nav":"1965.96570"},{"date":"15-03-2017","nav":"1965.20790"},{"date":"14-03-2017","nav":"1964.72180"},{"date":"10-03-2017","nav":"1962.96920"},{"date":"09-03-2017","nav":"1962.82460"},{"date":"08-03-2017","nav":"1962.75180"},{"date":"07-03-2017","nav":"1962.52060"},{"date":"06-03-2017","nav":"1962.25840"},{"date":"03-03-2017","nav":"1961.19000"},{"date":"02-03-2017","nav":"1959.60470"},{"date":"01-03-2017","nav":"1958.83280"},{"date":"28-02-2017","nav":"1958.28960"},{"date":"27-02-2017","nav":"1957.49760"},{"date":"23-02-2017","nav":"1955.58990"},{"date":"22-02-2017","nav":"1954.95870"},{"date":"20-02-2017","nav":"1954.34130"},{"date":"17-02-2017","nav":"1953.18670"},{"date":"16-02-2017","nav":"1952.56730"},{"date":"15-02-2017","nav":"1952.15540"},{"date":"14-02-2017","nav":"1951.70290"},{"date":"13-02-2017","nav":"1951.04010"},{"date":"10-02-2017","nav":"1949.13940"},{"date":"09-02-2017","nav":"1948.29190"},{"date":"08-02-2017","nav":"1948.11750"},{"date":"07-02-2017","nav":"1950.35960"},{"date":"06-02-2017","nav":"1949.32010"},{"date":"03-02-2017","nav":"1947.93230"},{"date":"02-02-2017","nav":"1947.36950"},{"date":"01-02-2017","nav":"1946.51190"},{"date":"31-01-2017","nav":"1945.78740"},{"date":"30-01-2017","nav":"1945.40200"},{"date":"27-01-2017","nav":"1943.51730"},{"date":"25-01-2017","nav":"1942.74290"},{"date":"24-01-2017","nav":"1942.42590"},{"date":"23-01-2017","nav":"1941.99030"},{"date":"20-01-2017","nav":"1940.68360"},{"date":"19-01-2017","nav":"1940.14970"},{"date":"18-01-2017","nav":"1939.75290"},{"date":"17-01-2017","nav":"1939.11840"},{"date":"16-01-2017","nav":"1938.75150"},{"date":"13-01-2017","nav":"1937.58110"},{"date":"12-01-2017","nav":"1937.29580"},{"date":"11-01-2017","nav":"1936.71250"},{"date":"10-01-2017","nav":"1936.12720"},{"date":"09-01-2017","nav":"1935.71240"},{"date":"06-01-2017","nav":"1934.55290"},{"date":"05-01-2017","nav":"1934.12050"},{"date":"04-01-2017","nav":"1933.47330"},{"date":"03-01-2017","nav":"1932.30250"},{"date":"02-01-2017","nav":"1931.37710"},{"date":"30-12-2016","nav":"1929.30130"},{"date":"29-12-2016","nav":"1928.69550"},{"date":"28-12-2016","nav":"1927.91620"},{"date":"27-12-2016","nav":"1927.83310"},{"date":"26-12-2016","nav":"1927.99120"},{"date":"23-12-2016","nav":"1926.67490"},{"date":"22-12-2016","nav":"1926.31610"},{"date":"21-12-2016","nav":"1925.99830"},{"date":"20-12-2016","nav":"1925.38790"},{"date":"19-12-2016","nav":"1925.09550"},{"date":"16-12-2016","nav":"1923.90650"},{"date":"15-12-2016","nav":"1924.00260"},{"date":"14-12-2016","nav":"1923.87680"},{"date":"13-12-2016","nav":"1923.32040"},{"date":"09-12-2016","nav":"1921.76310"},{"date":"08-12-2016","nav":"1921.16910"},{"date":"07-12-2016","nav":"1921.28260"},{"date":"06-12-2016","nav":"1923.27450"},{"date":"05-12-2016","nav":"1923.00180"},{"date":"02-12-2016","nav":"1921.62170"},{"date":"01-12-2016","nav":"1921.39110"},{"date":"30-11-2016","nav":"1921.00880"},{"date":"29-11-2016","nav":"1920.40700"},{"date":"28-11-2016","nav":"1920.48350"},{"date":"25-11-2016","nav":"1919.38710"},{"date":"24-11-2016","nav":"1918.98260"},{"date":"23-11-2016","nav":"1917.78040"},{"date":"22-11-2016","nav":"1916.91900"},{"date":"21-11-2016","nav":"1916.22990"},{"date":"18-11-2016","nav":"1914.61510"},{"date":"17-11-2016","nav":"1913.84770"},{"date":"16-11-2016","nav":"1913.41570"},{"date":"15-11-2016","nav":"1911.50000"},{"date":"11-11-2016","nav":"1909.04350"},{"date":"10-11-2016","nav":"1908.59470"},{"date":"09-11-2016","nav":"1907.90580"},{"date":"08-11-2016","nav":"1906.83930"},{"date":"07-11-2016","nav":"1906.43140"},{"date":"04-11-2016","nav":"1905.23330"},{"date":"03-11-2016","nav":"1904.84190"},{"date":"02-11-2016","nav":"1904.52150"},{"date":"01-11-2016","nav":"1904.10480"},{"date":"28-10-2016","nav":"1902.49770"},{"date":"27-10-2016","nav":"1902.16940"},{"date":"26-10-2016","nav":"1901.87240"},{"date":"25-10-2016","nav":"1901.61630"},{"date":"24-10-2016","nav":"1901.48970"},{"date":"21-10-2016","nav":"1900.34110"},{"date":"20-10-2016","nav":"1899.98970"},{"date":"19-10-2016","nav":"1899.68230"},{"date":"18-10-2016","nav":"1899.53400"},{"date":"17-10-2016","nav":"1899.05410"},{"date":"14-10-2016","nav":"1898.02740"},{"date":"13-10-2016","nav":"1898.06840"},{"date":"10-10-2016","nav":"1896.96240"},{"date":"07-10-2016","nav":"1895.67940"},{"date":"06-10-2016","nav":"1895.32670"},{"date":"05-10-2016","nav":"1894.61690"},{"date":"04-10-2016","nav":"1893.04690"},{"date":"03-10-2016","nav":"1892.53240"},{"date":"30-09-2016","nav":"1891.00070"},{"date":"29-09-2016","nav":"1890.31050"},{"date":"28-09-2016","nav":"1890.11660"},{"date":"27-09-2016","nav":"1889.57490"},{"date":"26-09-2016","nav":"1889.08290"},{"date":"23-09-2016","nav":"1886.35100"},{"date":"22-09-2016","nav":"1885.85590"},{"date":"21-09-2016","nav":"1885.27210"},{"date":"20-09-2016","nav":"1885.05670"},{"date":"19-09-2016","nav":"1884.59010"},{"date":"16-09-2016","nav":"1883.31050"},{"date":"15-09-2016","nav":"1882.87500"},{"date":"14-09-2016","nav":"1882.42000"},{"date":"12-09-2016","nav":"1881.70060"},{"date":"09-09-2016","nav":"1879.91380"},{"date":"08-09-2016","nav":"1879.48340"},{"date":"07-09-2016","nav":"1878.33990"},{"date":"06-09-2016","nav":"1877.84600"},{"date":"02-09-2016","nav":"1876.18180"},{"date":"01-09-2016","nav":"1875.79520"},{"date":"31-08-2016","nav":"1875.09800"},{"date":"30-08-2016","nav":"1874.70320"},{"date":"29-08-2016","nav":"1874.22160"},{"date":"26-08-2016","nav":"1873.01480"},{"date":"25-08-2016","nav":"1872.59160"},{"date":"24-08-2016","nav":"1872.10730"},{"date":"23-08-2016","nav":"1871.70540"},{"date":"22-08-2016","nav":"1871.24230"},{"date":"19-08-2016","nav":"1869.95020"},{"date":"18-08-2016","nav":"1869.50250"},{"date":"16-08-2016","nav":"1868.62510"},{"date":"12-08-2016","nav":"1867.52500"},{"date":"11-08-2016","nav":"1867.12370"},{"date":"10-08-2016","nav":"1865.96910"},{"date":"09-08-2016","nav":"1865.45560"},{"date":"08-08-2016","nav":"1864.82340"},{"date":"05-08-2016","nav":"1863.68630"},{"date":"04-08-2016","nav":"1863.24890"},{"date":"03-08-2016","nav":"1862.75350"},{"date":"02-08-2016","nav":"1862.11470"},{"date":"01-08-2016","nav":"1861.60150"},{"date":"29-07-2016","nav":"1860.16350"},{"date":"28-07-2016","nav":"1859.55950"},{"date":"27-07-2016","nav":"1858.91320"},{"date":"26-07-2016","nav":"1858.48140"},{"date":"25-07-2016","nav":"1857.93780"},{"date":"22-07-2016","nav":"1856.70470"},{"date":"21-07-2016","nav":"1856.02400"},{"date":"20-07-2016","nav":"1855.11480"},{"date":"19-07-2016","nav":"1854.58810"},{"date":"18-07-2016","nav":"1854.28170"},{"date":"15-07-2016","nav":"1852.90530"},{"date":"14-07-2016","nav":"1852.37930"},{"date":"13-07-2016","nav":"1851.84630"},{"date":"12-07-2016","nav":"1851.16660"},{"date":"11-07-2016","nav":"1850.23770"},{"date":"08-07-2016","nav":"1848.80680"},{"date":"07-07-2016","nav":"1848.50130"},{"date":"05-07-2016","nav":"1847.45190"},{"date":"04-07-2016","nav":"1846.62350"},{"date":"01-07-2016","nav":"1845.12660"},{"date":"30-06-2016","nav":"1844.46950"},{"date":"29-06-2016","nav":"1843.87490"},{"date":"28-06-2016","nav":"1843.55000"},{"date":"27-06-2016","nav":"1843.07530"},{"date":"24-06-2016","nav":"1841.89420"},{"date":"23-06-2016","nav":"1841.44280"},{"date":"22-06-2016","nav":"1840.96030"},{"date":"21-06-2016","nav":"1840.50290"},{"date":"20-06-2016","nav":"1840.00530"},{"date":"17-06-2016","nav":"1838.82600"},{"date":"16-06-2016","nav":"1838.52320"},{"date":"15-06-2016","nav":"1838.02690"},{"date":"14-06-2016","nav":"1837.47270"},{"date":"13-06-2016","nav":"1837.11160"},{"date":"10-06-2016","nav":"1835.98000"},{"date":"09-06-2016","nav":"1835.53740"},{"date":"08-06-2016","nav":"1835.10940"},{"date":"07-06-2016","nav":"1834.66580"},{"date":"06-06-2016","nav":"1834.13700"},{"date":"03-06-2016","nav":"1832.83050"},{"date":"02-06-2016","nav":"1832.38980"},{"date":"01-06-2016","nav":"1832.00090"},{"date":"31-05-2016","nav":"1831.55520"},{"date":"30-05-2016","nav":"1831.17870"},{"date":"27-05-2016","nav":"1829.92790"},{"date":"26-05-2016","nav":"1829.48350"},{"date":"25-05-2016","nav":"1829.10120"},{"date":"24-05-2016","nav":"1828.60510"},{"date":"23-05-2016","nav":"1828.13610"},{"date":"20-05-2016","nav":"1826.81140"},{"date":"19-05-2016","nav":"1826.39700"},{"date":"18-05-2016","nav":"1825.66820"},{"date":"17-05-2016","nav":"1825.21700"},{"date":"16-05-2016","nav":"1824.70710"},{"date":"13-05-2016","nav":"1823.45890"},{"date":"12-05-2016","nav":"1823.06100"},{"date":"11-05-2016","nav":"1822.65620"},{"date":"10-05-2016","nav":"1822.02210"},{"date":"09-05-2016","nav":"1821.56180"},{"date":"06-05-2016","nav":"1820.30910"},{"date":"05-05-2016","nav":"1819.84090"},{"date":"04-05-2016","nav":"1819.38660"},{"date":"03-05-2016","nav":"1818.96450"},{"date":"02-05-2016","nav":"1818.52430"},{"date":"29-04-2016","nav":"1817.41820"},{"date":"28-04-2016","nav":"1817.17450"},{"date":"27-04-2016","nav":"1816.98000"},{"date":"26-04-2016","nav":"1816.68800"},{"date":"25-04-2016","nav":"1816.44010"},{"date":"22-04-2016","nav":"1815.26570"},{"date":"21-04-2016","nav":"1814.90090"},{"date":"20-04-2016","nav":"1814.55420"},{"date":"18-04-2016","nav":"1813.83700"},{"date":"13-04-2016","nav":"1811.70140"},{"date":"12-04-2016","nav":"1811.27690"},{"date":"11-04-2016","nav":"1810.53310"},{"date":"07-04-2016","nav":"1808.87850"},{"date":"06-04-2016","nav":"1808.41280"},{"date":"05-04-2016","nav":"1807.92660"},{"date":"04-04-2016","nav":"1807.12490"},{"date":"31-03-2016","nav":"1803.86670"},{"date":"30-03-2016","nav":"1800.05420"},{"date":"29-03-2016","nav":"1799.33650"},{"date":"28-03-2016","nav":"1798.74180"},{"date":"23-03-2016","nav":"1796.57950"},{"date":"22-03-2016","nav":"1796.66310"},{"date":"21-03-2016","nav":"1796.24610"},{"date":"18-03-2016","nav":"1794.47120"},{"date":"17-03-2016","nav":"1793.81710"},{"date":"16-03-2016","nav":"1793.21120"},{"date":"15-03-2016","nav":"1792.39900"},{"date":"14-03-2016","nav":"1791.26000"},{"date":"11-03-2016","nav":"1789.42030"},{"date":"10-03-2016","nav":"1788.86260"},{"date":"09-03-2016","nav":"1788.70240"},{"date":"08-03-2016","nav":"1788.44770"},{"date":"04-03-2016","nav":"1786.78320"},{"date":"03-03-2016","nav":"1786.35790"},{"date":"02-03-2016","nav":"1785.75840"},{"date":"01-03-2016","nav":"1784.88650"},{"date":"29-02-2016","nav":"1784.19270"},{"date":"26-02-2016","nav":"1781.50530"},{"date":"25-02-2016","nav":"1781.43400"},{"date":"24-02-2016","nav":"1781.48300"},{"date":"23-02-2016","nav":"1781.38070"},{"date":"22-02-2016","nav":"1781.33140"},{"date":"18-02-2016","nav":"1779.81390"},{"date":"17-02-2016","nav":"1779.62480"},{"date":"16-02-2016","nav":"1779.50380"},{"date":"15-02-2016","nav":"1779.06420"},{"date":"12-02-2016","nav":"1777.72410"},{"date":"11-02-2016","nav":"1777.29410"},{"date":"10-02-2016","nav":"1776.75510"},{"date":"09-02-2016","nav":"1776.05270"},{"date":"08-02-2016","nav":"1775.86800"},{"date":"05-02-2016","nav":"1774.24860"},{"date":"04-02-2016","nav":"1773.64590"},{"date":"03-02-2016","nav":"1773.51340"},{"date":"02-02-2016","nav":"1774.04480"},{"date":"01-02-2016","nav":"1773.88150"},{"date":"29-01-2016","nav":"1772.95690"},{"date":"28-01-2016","nav":"1772.38250"},{"date":"27-01-2016","nav":"1772.50980"},{"date":"25-01-2016","nav":"1771.73150"},{"date":"22-01-2016","nav":"1770.56160"},{"date":"21-01-2016","nav":"1770.15050"},{"date":"20-01-2016","nav":"1769.88780"},{"date":"19-01-2016","nav":"1770.42870"},{"date":"18-01-2016","nav":"1770.19330"},{"date":"15-01-2016","nav":"1769.41750"},{"date":"14-01-2016","nav":"1769.23670"},{"date":"13-01-2016","nav":"1769.33760"},{"date":"12-01-2016","nav":"1768.99620"},{"date":"11-01-2016","nav":"1769.21180"},{"date":"08-01-2016","nav":"1767.89740"},{"date":"07-01-2016","nav":"1767.63710"},{"date":"06-01-2016","nav":"1767.13910"},{"date":"05-01-2016","nav":"1766.69720"},{"date":"04-01-2016","nav":"1765.56820"},{"date":"01-01-2016","nav":"1764.34340"},{"date":"31-12-2015","nav":"1763.70800"},{"date":"30-12-2015","nav":"1763.02260"},{"date":"29-12-2015","nav":"1762.82370"},{"date":"28-12-2015","nav":"1762.25210"},{"date":"23-12-2015","nav":"1760.24460"},{"date":"22-12-2015","nav":"1759.90100"},{"date":"21-12-2015","nav":"1759.77630"},{"date":"18-12-2015","nav":"1758.60210"},{"date":"17-12-2015","nav":"1758.29620"},{"date":"16-12-2015","nav":"1757.99890"},{"date":"15-12-2015","nav":"1757.72110"},{"date":"14-12-2015","nav":"1757.44750"},{"date":"11-12-2015","nav":"1756.44210"},{"date":"10-12-2015","nav":"1756.18420"},{"date":"09-12-2015","nav":"1755.93830"},{"date":"08-12-2015","nav":"1755.72030"},{"date":"07-12-2015","nav":"1755.63050"},{"date":"04-12-2015","nav":"1754.49580"},{"date":"03-12-2015","nav":"1754.19670"},{"date":"02-12-2015","nav":"1753.77800"},{"date":"01-12-2015","nav":"1753.40410"},{"date":"30-11-2015","nav":"1753.13370"},{"date":"27-11-2015","nav":"1752.03380"},{"date":"26-11-2015","nav":"1751.70960"},{"date":"24-11-2015","nav":"1750.95770"},{"date":"23-11-2015","nav":"1750.57870"},{"date":"20-11-2015","nav":"1749.46190"},{"date":"19-11-2015","nav":"1749.11180"},{"date":"18-11-2015","nav":"1748.70440"},{"date":"17-11-2015","nav":"1748.32800"},{"date":"16-11-2015","nav":"1747.88820"},{"date":"13-11-2015","nav":"1746.77820"},{"date":"10-11-2015","nav":"1745.59620"},{"date":"09-11-2015","nav":"1745.20990"},{"date":"06-11-2015","nav":"1744.12420"},{"date":"05-11-2015","nav":"1743.73860"},{"date":"04-11-2015","nav":"1743.38570"},{"date":"03-11-2015","nav":"1743.01580"},{"date":"02-11-2015","nav":"1742.61860"},{"date":"30-10-2015","nav":"1741.50690"},{"date":"29-10-2015","nav":"1741.06790"},{"date":"28-10-2015","nav":"1740.59840"},{"date":"27-10-2015","nav":"1740.21620"},{"date":"26-10-2015","nav":"1739.77020"},{"date":"23-10-2015","nav":"1738.67140"},{"date":"21-10-2015","nav":"1737.90530"},{"date":"20-10-2015","nav":"1737.59050"},{"date":"19-10-2015","nav":"1737.26520"},{"date":"16-10-2015","nav":"1736.16260"},{"date":"15-10-2015","nav":"1735.79210"},{"date":"14-10-2015","nav":"1735.41690"},{"date":"13-10-2015","nav":"1734.96210"},{"date":"12-10-2015","nav":"1734.49290"},{"date":"09-10-2015","nav":"1733.36950"},{"date":"08-10-2015","nav":"1733.02970"},{"date":"07-10-2015","nav":"1732.70390"},{"date":"06-10-2015","nav":"1732.21780"},{"date":"05-10-2015","nav":"1731.90060"},{"date":"01-10-2015","nav":"1730.36800"},{"date":"30-09-2015","nav":"1729.95710"},{"date":"29-09-2015","nav":"1729.18120"},{"date":"28-09-2015","nav":"1727.32070"},{"date":"24-09-2015","nav":"1725.81320"},{"date":"23-09-2015","nav":"1725.41370"},{"date":"22-09-2015","nav":"1725.14740"},{"date":"21-09-2015","nav":"1724.77520"},{"date":"18-09-2015","nav":"1723.61290"},{"date":"16-09-2015","nav":"1722.73200"},{"date":"15-09-2015","nav":"1722.42400"},{"date":"14-09-2015","nav":"1722.14150"},{"date":"11-09-2015","nav":"1721.08860"},{"date":"10-09-2015","nav":"1720.75610"},{"date":"09-09-2015","nav":"1720.79150"},{"date":"08-09-2015","nav":"1720.45600"},{"date":"07-09-2015","nav":"1720.20240"},{"date":"04-09-2015","nav":"1719.20770"},{"date":"03-09-2015","nav":"1718.87440"},{"date":"02-09-2015","nav":"1718.55150"},{"date":"01-09-2015","nav":"1718.20800"},{"date":"31-08-2015","nav":"1717.77940"},{"date":"28-08-2015","nav":"1716.61960"},{"date":"27-08-2015","nav":"1716.23580"},{"date":"26-08-2015","nav":"1715.73000"},{"date":"25-08-2015","nav":"1715.37380"},{"date":"24-08-2015","nav":"1714.97790"},{"date":"21-08-2015","nav":"1714.11820"},{"date":"20-08-2015","nav":"1713.74020"},{"date":"19-08-2015","nav":"1713.31840"},{"date":"17-08-2015","nav":"1712.55940"},{"date":"14-08-2015","nav":"1711.38170"},{"date":"13-08-2015","nav":"1711.03330"},{"date":"12-08-2015","nav":"1710.59940"},{"date":"11-08-2015","nav":"1710.13590"},{"date":"10-08-2015","nav":"1709.60950"},{"date":"07-08-2015","nav":"1708.41700"},{"date":"06-08-2015","nav":"1708.16960"},{"date":"05-08-2015","nav":"1707.71240"},{"date":"04-08-2015","nav":"1707.24320"},{"date":"03-08-2015","nav":"1706.87020"},{"date":"31-07-2015","nav":"1705.55600"},{"date":"30-07-2015","nav":"1705.09290"},{"date":"29-07-2015","nav":"1704.65250"},{"date":"28-07-2015","nav":"1704.14280"},{"date":"27-07-2015","nav":"1703.62030"},{"date":"24-07-2015","nav":"1702.29450"},{"date":"23-07-2015","nav":"1701.77210"},{"date":"22-07-2015","nav":"1701.35190"},{"date":"21-07-2015","nav":"1700.92110"},{"date":"20-07-2015","nav":"1700.47680"},{"date":"17-07-2015","nav":"1699.39790"},{"date":"16-07-2015","nav":"1698.95490"},{"date":"15-07-2015","nav":"1698.52610"},{"date":"14-07-2015","nav":"1698.08250"},{"date":"13-07-2015","nav":"1697.66880"},{"date":"10-07-2015","nav":"1696.56060"},{"date":"09-07-2015","nav":"1696.11380"},{"date":"08-07-2015","nav":"1695.77210"},{"date":"07-07-2015","nav":"1695.39970"},{"date":"06-07-2015","nav":"1694.94500"},{"date":"03-07-2015","nav":"1693.71810"},{"date":"02-07-2015","nav":"1693.22850"},{"date":"01-07-2015","nav":"1692.71430"},{"date":"30-06-2015","nav":"1692.13440"},{"date":"29-06-2015","nav":"1691.59670"},{"date":"26-06-2015","nav":"1690.47290"},{"date":"25-06-2015","nav":"1690.11260"},{"date":"24-06-2015","nav":"1689.81160"},{"date":"23-06-2015","nav":"1689.33680"},{"date":"22-06-2015","nav":"1688.98140"},{"date":"19-06-2015","nav":"1687.78650"},{"date":"18-06-2015","nav":"1687.41630"},{"date":"17-06-2015","nav":"1686.97360"},{"date":"16-06-2015","nav":"1686.30300"},{"date":"15-06-2015","nav":"1685.91250"},{"date":"12-06-2015","nav":"1684.70240"},{"date":"11-06-2015","nav":"1684.15630"},{"date":"10-06-2015","nav":"1683.75400"},{"date":"09-06-2015","nav":"1683.33820"},{"date":"08-06-2015","nav":"1682.95320"},{"date":"05-06-2015","nav":"1681.79310"},{"date":"04-06-2015","nav":"1680.81730"},{"date":"03-06-2015","nav":"1680.34570"},{"date":"02-06-2015","nav":"1679.89570"},{"date":"01-06-2015","nav":"1679.51400"},{"date":"29-05-2015","nav":"1678.16230"},{"date":"28-05-2015","nav":"1677.87000"},{"date":"27-05-2015","nav":"1677.50700"},{"date":"26-05-2015","nav":"1677.11350"},{"date":"25-05-2015","nav":"1676.43770"},{"date":"22-05-2015","nav":"1675.22320"},{"date":"21-05-2015","nav":"1674.80180"},{"date":"20-05-2015","nav":"1674.28230"},{"date":"19-05-2015","nav":"1673.79360"},{"date":"18-05-2015","nav":"1673.32890"},{"date":"15-05-2015","nav":"1672.18180"},{"date":"14-05-2015","nav":"1671.74310"},{"date":"13-05-2015","nav":"1671.33460"},{"date":"12-05-2015","nav":"1671.05940"},{"date":"11-05-2015","nav":"1670.59160"},{"date":"08-05-2015","nav":"1669.49150"},{"date":"07-05-2015","nav":"1669.16530"},{"date":"06-05-2015","nav":"1668.92130"},{"date":"05-05-2015","nav":"1668.54930"},{"date":"30-04-2015","nav":"1666.75550"},{"date":"29-04-2015","nav":"1666.34840"},{"date":"28-04-2015","nav":"1665.92770"},{"date":"27-04-2015","nav":"1665.58920"},{"date":"24-04-2015","nav":"1664.44160"},{"date":"23-04-2015","nav":"1664.06050"},{"date":"22-04-2015","nav":"1663.73220"},{"date":"21-04-2015","nav":"1663.27940"},{"date":"20-04-2015","nav":"1662.82910"},{"date":"17-04-2015","nav":"1661.52550"},{"date":"16-04-2015","nav":"1661.13660"},{"date":"15-04-2015","nav":"1660.81840"},{"date":"13-04-2015","nav":"1660.10150"},{"date":"10-04-2015","nav":"1658.76690"},{"date":"09-04-2015","nav":"1658.79820"},{"date":"08-04-2015","nav":"1658.40110"},{"date":"07-04-2015","nav":"1657.97940"},{"date":"06-04-2015","nav":"1657.41360"},{"date":"31-03-2015","nav":"1654.93280"},{"date":"30-03-2015","nav":"1652.95300"},{"date":"27-03-2015","nav":"1651.54280"},{"date":"26-03-2015","nav":"1651.10520"},{"date":"25-03-2015","nav":"1650.59800"},{"date":"24-03-2015","nav":"1650.13730"},{"date":"23-03-2015","nav":"1649.94260"},{"date":"20-03-2015","nav":"1648.80670"},{"date":"19-03-2015","nav":"1648.20980"},{"date":"18-03-2015","nav":"1647.79570"},{"date":"17-03-2015","nav":"1647.42630"},{"date":"16-03-2015","nav":"1647.03770"},{"date":"13-03-2015","nav":"1645.88790"},{"date":"12-03-2015","nav":"1645.54700"},{"date":"11-03-2015","nav":"1645.16320"},{"date":"10-03-2015","nav":"1644.92540"},{"date":"09-03-2015","nav":"1644.55540"},{"date":"05-03-2015","nav":"1643.05650"},{"date":"04-03-2015","nav":"1642.69060"},{"date":"03-03-2015","nav":"1641.82390"},{"date":"02-03-2015","nav":"1641.00530"},{"date":"27-02-2015","nav":"1639.74130"},{"date":"26-02-2015","nav":"1639.46410"},{"date":"25-02-2015","nav":"1639.10220"},{"date":"24-02-2015","nav":"1638.48800"},{"date":"23-02-2015","nav":"1638.06450"},{"date":"20-02-2015","nav":"1636.81940"},{"date":"18-02-2015","nav":"1636.03870"},{"date":"16-02-2015","nav":"1635.33960"},{"date":"13-02-2015","nav":"1634.22980"},{"date":"12-02-2015","nav":"1633.82540"},{"date":"11-02-2015","nav":"1633.78500"},{"date":"10-02-2015","nav":"1633.71230"},{"date":"09-02-2015","nav":"1633.22180"},{"date":"06-02-2015","nav":"1632.45440"},{"date":"05-02-2015","nav":"1632.10920"},{"date":"04-02-2015","nav":"1632.15180"},{"date":"03-02-2015","nav":"1631.95030"},{"date":"02-02-2015","nav":"1631.88560"},{"date":"30-01-2015","nav":"1630.72280"},{"date":"29-01-2015","nav":"1630.37230"},{"date":"28-01-2015","nav":"1630.04900"},{"date":"27-01-2015","nav":"1629.71560"},{"date":"23-01-2015","nav":"1628.20100"},{"date":"22-01-2015","nav":"1627.82940"},{"date":"21-01-2015","nav":"1627.43810"},{"date":"20-01-2015","nav":"1627.01340"},{"date":"19-01-2015","nav":"1626.60490"},{"date":"16-01-2015","nav":"1625.29490"},{"date":"15-01-2015","nav":"1624.59150"},{"date":"14-01-2015","nav":"1624.00040"},{"date":"13-01-2015","nav":"1623.60410"},{"date":"12-01-2015","nav":"1623.25330"},{"date":"09-01-2015","nav":"1622.10350"},{"date":"08-01-2015","nav":"1621.72970"},{"date":"07-01-2015","nav":"1621.36430"},{"date":"06-01-2015","nav":"1620.98090"},{"date":"05-01-2015","nav":"1620.66920"},{"date":"02-01-2015","nav":"1619.55660"},{"date":"01-01-2015","nav":"1619.23040"},{"date":"31-12-2014","nav":"1618.66420"},{"date":"30-12-2014","nav":"1617.98340"},{"date":"29-12-2014","nav":"1617.61100"},{"date":"26-12-2014","nav":"1616.50090"},{"date":"24-12-2014","nav":"1615.78180"},{"date":"23-12-2014","nav":"1615.40940"},{"date":"22-12-2014","nav":"1614.82800"},{"date":"19-12-2014","nav":"1613.94500"},{"date":"18-12-2014","nav":"1613.71940"},{"date":"17-12-2014","nav":"1613.36520"},{"date":"16-12-2014","nav":"1613.34700"},{"date":"15-12-2014","nav":"1613.46800"},{"date":"12-12-2014","nav":"1612.41190"},{"date":"11-12-2014","nav":"1611.95630"},{"date":"10-12-2014","nav":"1611.52970"},{"date":"09-12-2014","nav":"1611.20800"},{"date":"08-12-2014","nav":"1610.78670"},{"date":"05-12-2014","nav":"1609.66500"},{"date":"04-12-2014","nav":"1609.35230"},{"date":"03-12-2014","nav":"1608.77840"},{"date":"02-12-2014","nav":"1608.41320"},{"date":"01-12-2014","nav":"1607.72480"},{"date":"28-11-2014","nav":"1606.36720"},{"date":"27-11-2014","nav":"1605.65050"},{"date":"26-11-2014","nav":"1606.01440"},{"date":"25-11-2014","nav":"1605.53610"},{"date":"24-11-2014","nav":"1605.01360"},{"date":"21-11-2014","nav":"1603.83820"},{"date":"20-11-2014","nav":"1603.47310"},{"date":"19-11-2014","nav":"1603.15740"},{"date":"18-11-2014","nav":"1602.92800"},{"date":"17-11-2014","nav":"1602.23430"},{"date":"14-11-2014","nav":"1600.73470"},{"date":"13-11-2014","nav":"1600.29790"},{"date":"12-11-2014","nav":"1599.99230"},{"date":"11-11-2014","nav":"1599.41560"},{"date":"10-11-2014","nav":"1599.15650"},{"date":"07-11-2014","nav":"1597.72680"},{"date":"05-11-2014","nav":"1595.57860"},{"date":"03-11-2014","nav":"1594.41740"},{"date":"31-10-2014","nav":"1593.01950"},{"date":"30-10-2014","nav":"1592.46350"},{"date":"29-10-2014","nav":"1592.50380"},{"date":"28-10-2014","nav":"1592.08210"},{"date":"27-10-2014","nav":"1591.58970"},{"date":"22-10-2014","nav":"1589.68090"},{"date":"21-10-2014","nav":"1589.32370"},{"date":"20-10-2014","nav":"1588.86700"},{"date":"17-10-2014","nav":"1587.64370"},{"date":"16-10-2014","nav":"1587.25920"},{"date":"14-10-2014","nav":"1586.55480"},{"date":"13-10-2014","nav":"1586.04930"},{"date":"10-10-2014","nav":"1584.87060"},{"date":"09-10-2014","nav":"1584.48730"},{"date":"08-10-2014","nav":"1584.06910"},{"date":"07-10-2014","nav":"1583.21270"},{"date":"01-10-2014","nav":"1580.96040"},{"date":"30-09-2014","nav":"1580.42290"},{"date":"29-09-2014","nav":"1579.81580"},{"date":"26-09-2014","nav":"1578.77070"},{"date":"25-09-2014","nav":"1578.39530"},{"date":"24-09-2014","nav":"1578.05000"},{"date":"23-09-2014","nav":"1577.67040"},{"date":"22-09-2014","nav":"1577.28280"},{"date":"19-09-2014","nav":"1576.25390"},{"date":"18-09-2014","nav":"1575.80730"},{"date":"17-09-2014","nav":"1575.24850"},{"date":"16-09-2014","nav":"1574.85990"},{"date":"15-09-2014","nav":"1574.45910"},{"date":"12-09-2014","nav":"1573.39450"},{"date":"11-09-2014","nav":"1572.98210"},{"date":"10-09-2014","nav":"1572.69230"},{"date":"09-09-2014","nav":"1572.40510"},{"date":"08-09-2014","nav":"1572.10250"},{"date":"05-09-2014","nav":"1571.11390"},{"date":"04-09-2014","nav":"1570.76920"},{"date":"03-09-2014","nav":"1570.42770"},{"date":"02-09-2014","nav":"1570.05410"},{"date":"01-09-2014","nav":"1569.67660"},{"date":"28-08-2014","nav":"1568.20300"},{"date":"27-08-2014","nav":"1568.01800"},{"date":"26-08-2014","nav":"1567.51530"},{"date":"25-08-2014","nav":"1566.98910"},{"date":"22-08-2014","nav":"1565.73660"},{"date":"21-08-2014","nav":"1565.20390"},{"date":"20-08-2014","nav":"1564.78280"},{"date":"19-08-2014","nav":"1564.43230"},{"date":"14-08-2014","nav":"1562.65190"},{"date":"13-08-2014","nav":"1562.32290"},{"date":"12-08-2014","nav":"1561.90250"},{"date":"11-08-2014","nav":"1561.50100"},{"date":"08-08-2014","nav":"1560.27140"},{"date":"07-08-2014","nav":"1560.17820"},{"date":"06-08-2014","nav":"1559.89820"},{"date":"05-08-2014","nav":"1559.75260"},{"date":"04-08-2014","nav":"1559.39040"},{"date":"01-08-2014","nav":"1558.33030"},{"date":"31-07-2014","nav":"1558.02160"},{"date":"30-07-2014","nav":"1557.67270"},{"date":"28-07-2014","nav":"1556.94170"},{"date":"25-07-2014","nav":"1556.00450"},{"date":"24-07-2014","nav":"1555.74290"},{"date":"23-07-2014","nav":"1555.44810"},{"date":"22-07-2014","nav":"1555.13800"},{"date":"21-07-2014","nav":"1554.78970"},{"date":"18-07-2014","nav":"1553.77900"},{"date":"17-07-2014","nav":"1553.42270"},{"date":"16-07-2014","nav":"1552.99880"},{"date":"15-07-2014","nav":"1552.61100"},{"date":"14-07-2014","nav":"1552.20300"},{"date":"11-07-2014","nav":"1551.22900"},{"date":"10-07-2014","nav":"1551.19250"},{"date":"09-07-2014","nav":"1550.41850"},{"date":"08-07-2014","nav":"1550.14020"},{"date":"07-07-2014","nav":"1549.89010"},{"date":"04-07-2014","nav":"1548.84490"},{"date":"03-07-2014","nav":"1548.42430"},{"date":"02-07-2014","nav":"1547.99560"},{"date":"30-06-2014","nav":"1547.08760"},{"date":"27-06-2014","nav":"1545.86930"},{"date":"26-06-2014","nav":"1545.57960"},{"date":"25-06-2014","nav":"1544.98720"},{"date":"24-06-2014","nav":"1544.64540"},{"date":"23-06-2014","nav":"1544.26680"},{"date":"20-06-2014","nav":"1543.35680"},{"date":"19-06-2014","nav":"1543.11710"},{"date":"18-06-2014","nav":"1542.84410"},{"date":"17-06-2014","nav":"1542.39630"},{"date":"16-06-2014","nav":"1542.17920"},{"date":"13-06-2014","nav":"1541.47310"},{"date":"12-06-2014","nav":"1541.25180"},{"date":"11-06-2014","nav":"1540.88140"},{"date":"10-06-2014","nav":"1540.65760"},{"date":"09-06-2014","nav":"1540.44980"},{"date":"06-06-2014","nav":"1539.55670"},{"date":"05-06-2014","nav":"1539.13490"},{"date":"04-06-2014","nav":"1538.61990"},{"date":"03-06-2014","nav":"1537.66840"},{"date":"02-06-2014","nav":"1537.20040"},{"date":"30-05-2014","nav":"1536.33200"},{"date":"29-05-2014","nav":"1535.48060"},{"date":"28-05-2014","nav":"1535.15810"},{"date":"27-05-2014","nav":"1534.84670"},{"date":"26-05-2014","nav":"1534.52190"},{"date":"23-05-2014","nav":"1533.55930"},{"date":"22-05-2014","nav":"1533.06760"},{"date":"21-05-2014","nav":"1532.42770"},{"date":"20-05-2014","nav":"1531.91800"},{"date":"19-05-2014","nav":"1531.46900"},{"date":"16-05-2014","nav":"1530.35090"},{"date":"15-05-2014","nav":"1529.65460"},{"date":"13-05-2014","nav":"1528.70260"},{"date":"12-05-2014","nav":"1528.37920"},{"date":"09-05-2014","nav":"1527.05900"},{"date":"08-05-2014","nav":"1526.58840"},{"date":"07-05-2014","nav":"1525.85380"},{"date":"06-05-2014","nav":"1525.53940"},{"date":"05-05-2014","nav":"1525.12700"},{"date":"02-05-2014","nav":"1523.89450"},{"date":"30-04-2014","nav":"1523.15530"},{"date":"29-04-2014","nav":"1522.80540"},{"date":"28-04-2014","nav":"1522.55100"},{"date":"25-04-2014","nav":"1521.64220"},{"date":"23-04-2014","nav":"1520.83560"},{"date":"22-04-2014","nav":"1520.29510"},{"date":"21-04-2014","nav":"1520.28730"},{"date":"17-04-2014","nav":"1518.79960"},{"date":"16-04-2014","nav":"1518.29700"},{"date":"15-04-2014","nav":"1517.89910"},{"date":"11-04-2014","nav":"1516.51820"},{"date":"10-04-2014","nav":"1516.04860"},{"date":"09-04-2014","nav":"1515.63410"},{"date":"07-04-2014","nav":"1515.20290"},{"date":"04-04-2014","nav":"1514.17960"},{"date":"03-04-2014","nav":"1513.76380"},{"date":"02-04-2014","nav":"1513.43240"},{"date":"28-03-2014","nav":"1512.77950"},{"date":"27-03-2014","nav":"1510.59920"},{"date":"26-03-2014","nav":"1510.26880"},{"date":"25-03-2014","nav":"1510.24160"},{"date":"24-03-2014","nav":"1510.04550"},{"date":"21-03-2014","nav":"1508.41500"},{"date":"20-03-2014","nav":"1507.26240"},{"date":"19-03-2014","nav":"1506.44550"},{"date":"18-03-2014","nav":"1506.05070"},{"date":"14-03-2014","nav":"1504.34560"},{"date":"13-03-2014","nav":"1503.52760"},{"date":"12-03-2014","nav":"1503.16020"},{"date":"11-03-2014","nav":"1502.32170"},{"date":"10-03-2014","nav":"1501.61620"},{"date":"07-03-2014","nav":"1500.56980"},{"date":"06-03-2014","nav":"1499.02180"},{"date":"05-03-2014","nav":"1498.28270"},{"date":"04-03-2014","nav":"1496.95430"},{"date":"03-03-2014","nav":"1496.80560"},{"date":"28-02-2014","nav":"1496.17610"},{"date":"26-02-2014","nav":"1495.50560"},{"date":"25-02-2014","nav":"1495.09770"},{"date":"24-02-2014","nav":"1494.68160"},{"date":"21-02-2014","nav":"1493.61060"},{"date":"20-02-2014","nav":"1493.29700"},{"date":"18-02-2014","nav":"1492.60040"},{"date":"17-02-2014","nav":"1492.19190"},{"date":"14-02-2014","nav":"1491.16970"},{"date":"13-02-2014","nav":"1490.93890"},{"date":"12-02-2014","nav":"1491.01980"},{"date":"11-02-2014","nav":"1490.75340"},{"date":"10-02-2014","nav":"1490.47370"},{"date":"07-02-2014","nav":"1489.54040"},{"date":"06-02-2014","nav":"1489.29960"},{"date":"05-02-2014","nav":"1488.65300"},{"date":"04-02-2014","nav":"1488.19950"},{"date":"03-02-2014","nav":"1487.78120"},{"date":"31-01-2014","nav":"1486.64660"},{"date":"30-01-2014","nav":"1486.48200"},{"date":"29-01-2014","nav":"1486.28240"},{"date":"28-01-2014","nav":"1486.06530"},{"date":"27-01-2014","nav":"1486.07660"},{"date":"24-01-2014","nav":"1485.11280"},{"date":"23-01-2014","nav":"1484.78050"},{"date":"22-01-2014","nav":"1484.36170"},{"date":"21-01-2014","nav":"1484.04850"},{"date":"20-01-2014","nav":"1483.49240"},{"date":"17-01-2014","nav":"1482.37790"},{"date":"16-01-2014","nav":"1482.04240"},{"date":"15-01-2014","nav":"1481.67640"},{"date":"13-01-2014","nav":"1480.96740"},{"date":"10-01-2014","nav":"1479.85120"},{"date":"09-01-2014","nav":"1479.24820"},{"date":"08-01-2014","nav":"1479.09090"},{"date":"07-01-2014","nav":"1479.03150"},{"date":"06-01-2014","nav":"1478.86330"},{"date":"03-01-2014","nav":"1477.84500"},{"date":"02-01-2014","nav":"1477.37190"},{"date":"01-01-2014","nav":"1477.11270"},{"date":"31-12-2013","nav":"1476.47470"},{"date":"30-12-2013","nav":"1475.85670"},{"date":"27-12-2013","nav":"1474.79100"},{"date":"26-12-2013","nav":"1474.57570"},{"date":"24-12-2013","nav":"1473.70540"},{"date":"23-12-2013","nav":"1473.24920"},{"date":"20-12-2013","nav":"1472.47750"},{"date":"19-12-2013","nav":"1472.08030"},{"date":"18-12-2013","nav":"1471.69160"},{"date":"17-12-2013","nav":"1471.24920"},{"date":"16-12-2013","nav":"1470.94810"},{"date":"13-12-2013","nav":"1469.73070"},{"date":"12-12-2013","nav":"1469.84140"},{"date":"11-12-2013","nav":"1469.19180"},{"date":"10-12-2013","nav":"1468.58060"},{"date":"09-12-2013","nav":"1468.15280"},{"date":"06-12-2013","nav":"1467.44550"},{"date":"05-12-2013","nav":"1467.21160"},{"date":"04-12-2013","nav":"1466.50950"},{"date":"03-12-2013","nav":"1465.93820"},{"date":"02-12-2013","nav":"1465.42460"},{"date":"29-11-2013","nav":"1464.30630"},{"date":"28-11-2013","nav":"1463.81980"},{"date":"27-11-2013","nav":"1463.37960"},{"date":"26-11-2013","nav":"1462.91760"},{"date":"25-11-2013","nav":"1462.41020"},{"date":"22-11-2013","nav":"1461.22950"},{"date":"21-11-2013","nav":"1460.73540"},{"date":"20-11-2013","nav":"1460.51140"},{"date":"19-11-2013","nav":"1460.06590"},{"date":"18-11-2013","nav":"1459.44000"},{"date":"14-11-2013","nav":"1457.99120"},{"date":"13-11-2013","nav":"1457.77480"},{"date":"12-11-2013","nav":"1457.49260"},{"date":"11-11-2013","nav":"1457.44540"},{"date":"08-11-2013","nav":"1456.67300"},{"date":"07-11-2013","nav":"1456.56310"},{"date":"06-11-2013","nav":"1456.63550"},{"date":"05-11-2013","nav":"1456.32390"},{"date":"01-11-2013","nav":"1454.97470"},{"date":"31-10-2013","nav":"1454.74940"},{"date":"30-10-2013","nav":"1454.23950"},{"date":"29-10-2013","nav":"1453.87040"},{"date":"28-10-2013","nav":"1452.98820"},{"date":"25-10-2013","nav":"1451.87190"},{"date":"24-10-2013","nav":"1451.46420"},{"date":"23-10-2013","nav":"1451.05550"},{"date":"22-10-2013","nav":"1451.61700"},{"date":"21-10-2013","nav":"1451.45880"},{"date":"18-10-2013","nav":"1450.34790"},{"date":"17-10-2013","nav":"1450.20760"},{"date":"15-10-2013","nav":"1449.70790"},{"date":"14-10-2013","nav":"1449.69410"},{"date":"11-10-2013","nav":"1448.70540"},{"date":"10-10-2013","nav":"1448.47870"},{"date":"09-10-2013","nav":"1448.02190"},{"date":"08-10-2013","nav":"1447.80880"},{"date":"07-10-2013","nav":"1444.33450"},{"date":"04-10-2013","nav":"1442.76150"},{"date":"03-10-2013","nav":"1442.12230"},{"date":"01-10-2013","nav":"1441.14040"},{"date":"30-09-2013","nav":"1440.38640"},{"date":"27-09-2013","nav":"1439.06790"},{"date":"26-09-2013","nav":"1438.71080"},{"date":"25-09-2013","nav":"1438.08620"},{"date":"24-09-2013","nav":"1437.35330"},{"date":"23-09-2013","nav":"1436.73370"},{"date":"20-09-2013","nav":"1436.13640"},{"date":"19-09-2013","nav":"1434.91320"},{"date":"18-09-2013","nav":"1432.01310"},{"date":"17-09-2013","nav":"1430.57120"},{"date":"16-09-2013","nav":"1429.81930"},{"date":"13-09-2013","nav":"1428.63090"},{"date":"12-09-2013","nav":"1428.26280"},{"date":"11-09-2013","nav":"1427.86180"},{"date":"10-09-2013","nav":"1427.32500"},{"date":"06-09-2013","nav":"1425.43240"},{"date":"05-09-2013","nav":"1425.62050"},{"date":"04-09-2013","nav":"1421.44530"},{"date":"03-09-2013","nav":"1419.56410"},{"date":"02-09-2013","nav":"1418.01450"},{"date":"30-08-2013","nav":"1415.69240"},{"date":"29-08-2013","nav":"1414.47510"},{"date":"28-08-2013","nav":"1414.74280"},{"date":"27-08-2013","nav":"1415.88690"},{"date":"26-08-2013","nav":"1416.09890"},{"date":"23-08-2013","nav":"1415.27400"},{"date":"22-08-2013","nav":"1414.47440"},{"date":"21-08-2013","nav":"1414.46200"},{"date":"20-08-2013","nav":"1409.87080"},{"date":"19-08-2013","nav":"1411.49040"},{"date":"16-08-2013","nav":"1412.86810"},{"date":"14-08-2013","nav":"1413.43240"},{"date":"13-08-2013","nav":"1413.79230"},{"date":"12-08-2013","nav":"1413.74070"},{"date":"08-08-2013","nav":"1413.28470"},{"date":"07-08-2013","nav":"1412.36240"},{"date":"06-08-2013","nav":"1411.90840"},{"date":"05-08-2013","nav":"1412.21270"},{"date":"02-08-2013","nav":"1410.91730"},{"date":"01-08-2013","nav":"1409.70630"},{"date":"31-07-2013","nav":"1409.09230"},{"date":"30-07-2013","nav":"1408.88720"},{"date":"29-07-2013","nav":"1408.41440"},{"date":"26-07-2013","nav":"1407.03660"},{"date":"25-07-2013","nav":"1406.37170"},{"date":"24-07-2013","nav":"1404.27760"},{"date":"23-07-2013","nav":"1406.52040"},{"date":"22-07-2013","nav":"1407.86360"},{"date":"19-07-2013","nav":"1407.18520"},{"date":"18-07-2013","nav":"1406.87010"},{"date":"17-07-2013","nav":"1404.91970"},{"date":"16-07-2013","nav":"1404.31450"},{"date":"15-07-2013","nav":"1413.39550"},{"date":"12-07-2013","nav":"1412.48120"},{"date":"11-07-2013","nav":"1412.20300"},{"date":"10-07-2013","nav":"1411.95740"},{"date":"09-07-2013","nav":"1411.67790"},{"date":"08-07-2013","nav":"1411.37330"},{"date":"05-07-2013","nav":"1410.49410"},{"date":"04-07-2013","nav":"1410.19060"},{"date":"03-07-2013","nav":"1409.67410"},{"date":"02-07-2013","nav":"1409.48250"},{"date":"28-06-2013","nav":"1408.24150"},{"date":"27-06-2013","nav":"1407.51340"},{"date":"26-06-2013","nav":"1407.12090"},{"date":"25-06-2013","nav":"1406.78540"},{"date":"24-06-2013","nav":"1406.41550"},{"date":"21-06-2013","nav":"1405.54810"},{"date":"20-06-2013","nav":"1405.19760"},{"date":"19-06-2013","nav":"1405.18030"},{"date":"18-06-2013","nav":"1404.75190"},{"date":"17-06-2013","nav":"1404.27700"},{"date":"14-06-2013","nav":"1403.38620"},{"date":"13-06-2013","nav":"1403.07070"},{"date":"12-06-2013","nav":"1402.76370"},{"date":"11-06-2013","nav":"1402.52670"},{"date":"10-06-2013","nav":"1402.28630"},{"date":"07-06-2013","nav":"1401.45200"},{"date":"06-06-2013","nav":"1401.12250"},{"date":"05-06-2013","nav":"1400.77620"},{"date":"04-06-2013","nav":"1400.39970"},{"date":"03-06-2013","nav":"1400.07170"},{"date":"31-05-2013","nav":"1399.14530"},{"date":"30-05-2013","nav":"1398.85110"},{"date":"29-05-2013","nav":"1398.57090"},{"date":"28-05-2013","nav":"1398.29030"},{"date":"27-05-2013","nav":"1398.01260"},{"date":"24-05-2013","nav":"1397.14450"},{"date":"23-05-2013","nav":"1396.87680"},{"date":"22-05-2013","nav":"1396.64280"},{"date":"21-05-2013","nav":"1396.39680"},{"date":"20-05-2013","nav":"1396.04590"},{"date":"17-05-2013","nav":"1395.17290"},{"date":"16-05-2013","nav":"1394.81090"},{"date":"15-05-2013","nav":"1394.45420"},{"date":"14-05-2013","nav":"1393.94650"},{"date":"13-05-2013","nav":"1393.54130"},{"date":"10-05-2013","nav":"1392.69550"},{"date":"09-05-2013","nav":"1392.39830"},{"date":"08-05-2013","nav":"1391.91160"},{"date":"07-05-2013","nav":"1391.33360"},{"date":"06-05-2013","nav":"1391.01760"},{"date":"03-05-2013","nav":"1389.97740"},{"date":"02-05-2013","nav":"1389.85040"},{"date":"30-04-2013","nav":"1389.02380"},{"date":"29-04-2013","nav":"1388.67200"},{"date":"26-04-2013","nav":"1387.69360"},{"date":"25-04-2013","nav":"1387.38610"},{"date":"23-04-2013","nav":"1386.68250"},{"date":"22-04-2013","nav":"1386.36550"},{"date":"18-04-2013","nav":"1385.19850"},{"date":"17-04-2013","nav":"1384.73800"},{"date":"16-04-2013","nav":"1384.44860"},{"date":"15-04-2013","nav":"1384.04760"},{"date":"12-04-2013","nav":"1383.03150"},{"date":"10-04-2013","nav":"1382.31610"},{"date":"09-04-2013","nav":"1381.97710"},{"date":"08-04-2013","nav":"1381.71330"},{"date":"05-04-2013","nav":"1380.89080"},{"date":"04-04-2013","nav":"1380.71340"},{"date":"03-04-2013","nav":"1380.18610"},{"date":"02-04-2013","nav":"1379.93680"},{"date":"28-03-2013","nav":"1377.90720"},{"date":"26-03-2013","nav":"1377.14030"},{"date":"25-03-2013","nav":"1376.80110"},{"date":"22-03-2013","nav":"1375.78160"},{"date":"21-03-2013","nav":"1375.42270"},{"date":"20-03-2013","nav":"1375.08410"},{"date":"19-03-2013","nav":"1374.74480"},{"date":"18-03-2013","nav":"1374.40170"},{"date":"15-03-2013","nav":"1373.33990"},{"date":"14-03-2013","nav":"1372.74400"},{"date":"13-03-2013","nav":"1372.39150"},{"date":"12-03-2013","nav":"1371.92180"},{"date":"11-03-2013","nav":"1371.53580"},{"date":"08-03-2013","nav":"1370.46270"},{"date":"07-03-2013","nav":"1370.11490"},{"date":"06-03-2013","nav":"1369.75710"},{"date":"05-03-2013","nav":"1369.40070"},{"date":"04-03-2013","nav":"1369.05810"},{"date":"01-03-2013","nav":"1368.05540"},{"date":"28-02-2013","nav":"1367.64880"},{"date":"27-02-2013","nav":"1367.26020"},{"date":"26-02-2013","nav":"1366.92700"},{"date":"25-02-2013","nav":"1366.47460"},{"date":"22-02-2013","nav":"1365.53010"},{"date":"21-02-2013","nav":"1364.97910"},{"date":"20-02-2013","nav":"1364.58640"},{"date":"18-02-2013","nav":"1364.05510"},{"date":"15-02-2013","nav":"1363.10480"},{"date":"14-02-2013","nav":"1362.57130"},{"date":"13-02-2013","nav":"1362.14870"},{"date":"12-02-2013","nav":"1361.85730"},{"date":"11-02-2013","nav":"1361.55660"},{"date":"08-02-2013","nav":"1360.73860"},{"date":"07-02-2013","nav":"1360.33830"},{"date":"06-02-2013","nav":"1360.04180"},{"date":"05-02-2013","nav":"1359.74800"},{"date":"04-02-2013","nav":"1359.45540"},{"date":"01-02-2013","nav":"1358.64790"},{"date":"31-01-2013","nav":"1358.27860"},{"date":"30-01-2013","nav":"1357.99080"},{"date":"29-01-2013","nav":"1357.70120"},{"date":"28-01-2013","nav":"1357.37490"},{"date":"24-01-2013","nav":"1356.29820"},{"date":"23-01-2013","nav":"1355.85690"},{"date":"22-01-2013","nav":"1355.55100"},{"date":"21-01-2013","nav":"1355.26750"},{"date":"18-01-2013","nav":"1354.47250"},{"date":"17-01-2013","nav":"1354.07300"},{"date":"16-01-2013","nav":"1353.77780"},{"date":"15-01-2013","nav":"1353.50720"},{"date":"14-01-2013","nav":"1353.16920"},{"date":"11-01-2013","nav":"1352.24750"},{"date":"10-01-2013","nav":"1351.95610"},{"date":"09-01-2013","nav":"1351.44810"},{"date":"08-01-2013","nav":"1351.15520"},{"date":"07-01-2013","nav":"1350.86080"},{"date":"04-01-2013","nav":"1350.02480"},{"date":"03-01-2013","nav":"1349.61590"}],"status":"SUCCESS"}