{"meta":{"fund_house":"Tata Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Money Market Fund","scheme_code":119424,"scheme_name":"Tata Money Market Fund - Direct Plan - Growth Option","isin_growth":"INF277K01PR6","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"5231.37740"},{"date":"21-10-2026","nav":"5232.80130"},{"date":"19-10-2026","nav":"5235.95940"},{"date":"16-10-2026","nav":"5232.92960"},{"date":"15-10-2026","nav":"5233.30880"},{"date":"14-10-2026","nav":"5235.45850"},{"date":"13-10-2026","nav":"5235.74710"},{"date":"12-10-2026","nav":"5234.52730"},{"date":"09-10-2026","nav":"5233.31790"},{"date":"08-10-2026","nav":"5231.50390"},{"date":"07-10-2026","nav":"5230.16860"},{"date":"06-10-2026","nav":"5229.44360"},{"date":"05-10-2026","nav":"5229.20220"},{"date":"01-10-2026","nav":"5224.82900"},{"date":"30-09-2026","nav":"5222.87660"},{"date":"29-09-2026","nav":"5220.60160"},{"date":"28-09-2026","nav":"5220.41450"},{"date":"25-09-2026","nav":"5217.89980"},{"date":"24-09-2026","nav":"5218.17550"},{"date":"23-09-2026","nav":"5218.70530"},{"date":"22-09-2026","nav":"5217.42260"},{"date":"21-09-2026","nav":"5216.02720"},{"date":"18-09-2026","nav":"5212.93370"},{"date":"17-09-2026","nav":"5212.33720"},{"date":"16-09-2026","nav":"5211.58470"},{"date":"15-09-2026","nav":"5210.62720"},{"date":"11-09-2026","nav":"5209.65590"},{"date":"10-09-2026","nav":"5210.33380"},{"date":"09-09-2026","nav":"5210.57060"},{"date":"08-09-2026","nav":"5210.13750"},{"date":"07-09-2026","nav":"5209.27010"},{"date":"04-09-2026","nav":"5205.61510"},{"date":"03-09-2026","nav":"5203.96990"},{"date":"02-09-2026","nav":"5201.36230"},{"date":"01-09-2026","nav":"5197.69260"},{"date":"31-08-2026","nav":"5195.96010"},{"date":"28-08-2026","nav":"5192.76990"},{"date":"27-08-2026","nav":"5191.90620"},{"date":"25-08-2026","nav":"5189.26070"},{"date":"24-08-2026","nav":"5186.83910"},{"date":"21-08-2026","nav":"5183.47090"},{"date":"20-08-2026","nav":"5183.51130"},{"date":"19-08-2026","nav":"5185.47910"},{"date":"18-08-2026","nav":"5184.55150"},{"date":"17-08-2026","nav":"5183.76250"},{"date":"14-08-2026","nav":"5181.82210"},{"date":"13-08-2026","nav":"5180.39000"},{"date":"12-08-2026","nav":"5179.19050"},{"date":"11-08-2026","nav":"5178.61190"},{"date":"10-08-2026","nav":"5177.40640"},{"date":"07-08-2026","nav":"5173.70230"},{"date":"06-08-2026","nav":"5172.55750"},{"date":"05-08-2026","nav":"5171.33600"},{"date":"04-08-2026","nav":"5168.95270"},{"date":"03-08-2026","nav":"5167.85840"},{"date":"31-07-2026","nav":"5164.12270"},{"date":"30-07-2026","nav":"5162.36180"},{"date":"29-07-2026","nav":"5161.72400"},{"date":"28-07-2026","nav":"5161.39050"},{"date":"27-07-2026","nav":"5160.11350"},{"date":"24-07-2026","nav":"5156.14170"},{"date":"23-07-2026","nav":"5154.94390"},{"date":"22-07-2026","nav":"5153.60400"},{"date":"21-07-2026","nav":"5153.39360"},{"date":"20-07-2026","nav":"5150.92350"},{"date":"17-07-2026","nav":"5149.67540"},{"date":"16-07-2026","nav":"5146.93450"},{"date":"15-07-2026","nav":"5145.15850"},{"date":"14-07-2026","nav":"5144.06070"},{"date":"13-07-2026","nav":"5146.73730"},{"date":"10-07-2026","nav":"5145.10680"},{"date":"09-07-2026","nav":"5144.26130"},{"date":"08-07-2026","nav":"5141.54090"},{"date":"07-07-2026","nav":"5143.60320"},{"date":"06-07-2026","nav":"5146.15580"},{"date":"03-07-2026","nav":"5144.41010"},{"date":"02-07-2026","nav":"5144.62820"},{"date":"01-07-2026","nav":"5141.78000"},{"date":"30-06-2026","nav":"5137.72780"},{"date":"29-06-2026","nav":"5134.58500"},{"date":"25-06-2026","nav":"5128.53210"},{"date":"24-06-2026","nav":"5124.89540"},{"date":"23-06-2026","nav":"5122.12730"},{"date":"22-06-2026","nav":"5121.13520"},{"date":"19-06-2026","nav":"5118.04420"},{"date":"18-06-2026","nav":"5117.38110"},{"date":"17-06-2026","nav":"5115.74860"},{"date":"16-06-2026","nav":"5114.28430"},{"date":"15-06-2026","nav":"5111.40430"},{"date":"12-06-2026","nav":"5106.50090"},{"date":"11-06-2026","nav":"5104.17530"},{"date":"10-06-2026","nav":"5106.18960"},{"date":"09-06-2026","nav":"5105.02990"},{"date":"08-06-2026","nav":"5099.66130"},{"date":"05-06-2026","nav":"5094.80150"},{"date":"04-06-2026","nav":"5089.07270"},{"date":"03-06-2026","nav":"5088.35840"},{"date":"02-06-2026","nav":"5087.43200"},{"date":"01-06-2026","nav":"5085.43420"},{"date":"31-05-2026","nav":"5082.82460"},{"date":"29-05-2026","nav":"5080.78670"},{"date":"27-05-2026","nav":"5076.70660"},{"date":"26-05-2026","nav":"5074.69990"},{"date":"25-05-2026","nav":"5075.33510"},{"date":"22-05-2026","nav":"5073.62170"},{"date":"21-05-2026","nav":"5074.00660"},{"date":"20-05-2026","nav":"5077.56260"},{"date":"19-05-2026","nav":"5079.30720"},{"date":"18-05-2026","nav":"5078.51420"},{"date":"15-05-2026","nav":"5078.56950"},{"date":"14-05-2026","nav":"5078.71150"},{"date":"13-05-2026","nav":"5079.76050"},{"date":"12-05-2026","nav":"5080.12910"},{"date":"11-05-2026","nav":"5081.22610"},{"date":"08-05-2026","nav":"5080.40480"},{"date":"07-05-2026","nav":"5079.19230"},{"date":"06-05-2026","nav":"5078.51210"},{"date":"05-05-2026","nav":"5076.54040"},{"date":"04-05-2026","nav":"5075.97150"},{"date":"30-04-2026","nav":"5071.59720"},{"date":"29-04-2026","nav":"5072.82420"},{"date":"28-04-2026","nav":"5073.43450"},{"date":"27-04-2026","nav":"5072.93530"},{"date":"24-04-2026","nav":"5072.20650"},{"date":"23-04-2026","nav":"5072.16540"},{"date":"22-04-2026","nav":"5073.36890"},{"date":"21-04-2026","nav":"5072.94270"},{"date":"20-04-2026","nav":"5072.32560"},{"date":"17-04-2026","nav":"5069.71280"},{"date":"16-04-2026","nav":"5069.76840"},{"date":"15-04-2026","nav":"5067.91210"},{"date":"13-04-2026","nav":"5064.14090"},{"date":"10-04-2026","nav":"5061.04300"},{"date":"09-04-2026","nav":"5058.07110"},{"date":"08-04-2026","nav":"5052.87020"},{"date":"07-04-2026","nav":"5045.66570"},{"date":"06-04-2026","nav":"5043.09580"},{"date":"02-04-2026","nav":"5040.94930"},{"date":"31-03-2026","nav":"5039.12570"},{"date":"30-03-2026","nav":"5038.10690"},{"date":"27-03-2026","nav":"5032.68310"},{"date":"25-03-2026","nav":"5028.94190"},{"date":"24-03-2026","nav":"5028.07750"},{"date":"23-03-2026","nav":"5029.06990"},{"date":"20-03-2026","nav":"5031.18060"},{"date":"18-03-2026","nav":"5031.47730"},{"date":"17-03-2026","nav":"5027.33510"},{"date":"16-03-2026","nav":"5025.18100"},{"date":"13-03-2026","nav":"5023.14490"},{"date":"12-03-2026","nav":"5025.93980"},{"date":"11-03-2026","nav":"5026.51680"},{"date":"10-03-2026","nav":"5025.29050"},{"date":"09-03-2026","nav":"5024.04330"},{"date":"06-03-2026","nav":"5023.52100"},{"date":"05-03-2026","nav":"5022.06330"},{"date":"04-03-2026","nav":"5021.13500"},{"date":"02-03-2026","nav":"5021.40220"},{"date":"28-02-2026","nav":"5020.53110"},{"date":"27-02-2026","nav":"5019.63640"},{"date":"26-02-2026","nav":"5018.86440"},{"date":"25-02-2026","nav":"5017.58850"},{"date":"24-02-2026","nav":"5016.42910"},{"date":"23-02-2026","nav":"5015.31800"},{"date":"20-02-2026","nav":"5012.77540"},{"date":"18-02-2026","nav":"5010.79100"},{"date":"17-02-2026","nav":"5010.58730"},{"date":"16-02-2026","nav":"5010.19910"},{"date":"13-02-2026","nav":"5007.92820"},{"date":"12-02-2026","nav":"5005.53410"},{"date":"11-02-2026","nav":"5003.15670"},{"date":"10-02-2026","nav":"5001.59730"},{"date":"09-02-2026","nav":"5000.53850"},{"date":"06-02-2026","nav":"4998.56420"},{"date":"05-02-2026","nav":"4998.97140"},{"date":"04-02-2026","nav":"4997.14720"},{"date":"03-02-2026","nav":"4995.53450"},{"date":"02-02-2026","nav":"4992.07510"},{"date":"31-01-2026","nav":"4989.98740"},{"date":"30-01-2026","nav":"4989.07790"},{"date":"29-01-2026","nav":"4987.12350"},{"date":"28-01-2026","nav":"4986.52300"},{"date":"27-01-2026","nav":"4987.51710"},{"date":"23-01-2026","nav":"4984.11760"},{"date":"22-01-2026","nav":"4983.85410"},{"date":"21-01-2026","nav":"4981.48200"},{"date":"20-01-2026","nav":"4980.49850"},{"date":"19-01-2026","nav":"4981.10440"},{"date":"16-01-2026","nav":"4979.87370"},{"date":"14-01-2026","nav":"4979.34320"},{"date":"13-01-2026","nav":"4978.76170"},{"date":"12-01-2026","nav":"4979.05290"},{"date":"09-01-2026","nav":"4976.58420"},{"date":"08-01-2026","nav":"4976.30700"},{"date":"07-01-2026","nav":"4975.89870"},{"date":"06-01-2026","nav":"4976.61870"},{"date":"05-01-2026","nav":"4976.14270"},{"date":"02-01-2026","nav":"4974.13820"},{"date":"01-01-2026","nav":"4974.04910"},{"date":"31-12-2025","nav":"4973.22480"},{"date":"30-12-2025","nav":"4970.05070"},{"date":"29-12-2025","nav":"4970.09340"},{"date":"26-12-2025","nav":"4967.98660"},{"date":"24-12-2025","nav":"4966.53340"},{"date":"23-12-2025","nav":"4964.38070"},{"date":"22-12-2025","nav":"4963.83620"},{"date":"19-12-2025","nav":"4961.62780"},{"date":"18-12-2025","nav":"4960.84440"},{"date":"17-12-2025","nav":"4960.13810"},{"date":"16-12-2025","nav":"4959.34170"},{"date":"15-12-2025","nav":"4958.60730"},{"date":"12-12-2025","nav":"4956.70590"},{"date":"11-12-2025","nav":"4955.96220"},{"date":"10-12-2025","nav":"4955.58810"},{"date":"09-12-2025","nav":"4955.47470"},{"date":"08-12-2025","nav":"4956.03930"},{"date":"05-12-2025","nav":"4953.69240"},{"date":"04-12-2025","nav":"4951.60250"},{"date":"03-12-2025","nav":"4950.99960"},{"date":"02-12-2025","nav":"4950.75670"},{"date":"01-12-2025","nav":"4950.02860"},{"date":"28-11-2025","nav":"4948.08470"},{"date":"27-11-2025","nav":"4947.24200"},{"date":"26-11-2025","nav":"4946.31000"},{"date":"25-11-2025","nav":"4945.26680"},{"date":"24-11-2025","nav":"4944.02250"},{"date":"21-11-2025","nav":"4941.68120"},{"date":"20-11-2025","nav":"4940.92640"},{"date":"19-11-2025","nav":"4940.16830"},{"date":"18-11-2025","nav":"4939.31430"},{"date":"17-11-2025","nav":"4938.26750"},{"date":"14-11-2025","nav":"4935.84240"},{"date":"13-11-2025","nav":"4935.07450"},{"date":"12-11-2025","nav":"4934.12150"},{"date":"11-11-2025","nav":"4933.14760"},{"date":"10-11-2025","nav":"4932.10570"},{"date":"07-11-2025","nav":"4929.58880"},{"date":"06-11-2025","nav":"4928.70460"},{"date":"04-11-2025","nav":"4927.07130"},{"date":"03-11-2025","nav":"4926.23060"},{"date":"31-10-2025","nav":"4923.64100"},{"date":"30-10-2025","nav":"4922.71660"},{"date":"29-10-2025","nav":"4922.17860"},{"date":"28-10-2025","nav":"4921.43290"},{"date":"27-10-2025","nav":"4920.26450"},{"date":"24-10-2025","nav":"4917.86360"},{"date":"23-10-2025","nav":"4917.24900"},{"date":"20-10-2025","nav":"4914.95010"},{"date":"17-10-2025","nav":"4912.55540"},{"date":"16-10-2025","nav":"4911.98410"},{"date":"15-10-2025","nav":"4911.57320"},{"date":"14-10-2025","nav":"4910.77740"},{"date":"13-10-2025","nav":"4909.91030"},{"date":"10-10-2025","nav":"4907.52040"},{"date":"09-10-2025","nav":"4906.72570"},{"date":"08-10-2025","nav":"4906.05690"},{"date":"07-10-2025","nav":"4905.50720"},{"date":"06-10-2025","nav":"4904.95840"},{"date":"03-10-2025","nav":"4902.31450"},{"date":"01-10-2025","nav":"4899.64520"},{"date":"30-09-2025","nav":"4898.13300"},{"date":"26-09-2025","nav":"4893.25130"},{"date":"25-09-2025","nav":"4892.71390"},{"date":"24-09-2025","nav":"4892.23320"},{"date":"23-09-2025","nav":"4891.56060"},{"date":"22-09-2025","nav":"4890.78740"},{"date":"19-09-2025","nav":"4888.41950"},{"date":"18-09-2025","nav":"4887.63040"},{"date":"17-09-2025","nav":"4886.41880"},{"date":"16-09-2025","nav":"4885.04750"},{"date":"15-09-2025","nav":"4883.76660"},{"date":"12-09-2025","nav":"4881.35350"},{"date":"11-09-2025","nav":"4880.98450"},{"date":"10-09-2025","nav":"4879.91890"},{"date":"09-09-2025","nav":"4879.29940"},{"date":"05-09-2025","nav":"4876.90940"},{"date":"04-09-2025","nav":"4876.13870"},{"date":"03-09-2025","nav":"4875.47040"},{"date":"02-09-2025","nav":"4874.73790"},{"date":"01-09-2025","nav":"4874.37240"},{"date":"29-08-2025","nav":"4872.18990"},{"date":"28-08-2025","nav":"4871.64880"},{"date":"26-08-2025","nav":"4870.19770"},{"date":"25-08-2025","nav":"4869.55390"},{"date":"22-08-2025","nav":"4867.10750"},{"date":"21-08-2025","nav":"4866.37410"},{"date":"20-08-2025","nav":"4865.42850"},{"date":"19-08-2025","nav":"4864.56240"},{"date":"18-08-2025","nav":"4863.65340"},{"date":"14-08-2025","nav":"4860.42130"},{"date":"13-08-2025","nav":"4859.51830"},{"date":"12-08-2025","nav":"4858.97940"},{"date":"11-08-2025","nav":"4858.75280"},{"date":"08-08-2025","nav":"4856.67710"},{"date":"07-08-2025","nav":"4855.99010"},{"date":"06-08-2025","nav":"4855.33250"},{"date":"05-08-2025","nav":"4855.29470"},{"date":"04-08-2025","nav":"4854.17700"},{"date":"01-08-2025","nav":"4851.42480"},{"date":"31-07-2025","nav":"4850.39200"},{"date":"30-07-2025","nav":"4849.51010"},{"date":"29-07-2025","nav":"4848.90290"},{"date":"28-07-2025","nav":"4848.36420"},{"date":"25-07-2025","nav":"4846.41490"},{"date":"24-07-2025","nav":"4845.80710"},{"date":"23-07-2025","nav":"4845.06770"},{"date":"22-07-2025","nav":"4844.06500"},{"date":"21-07-2025","nav":"4843.49620"},{"date":"18-07-2025","nav":"4841.23790"},{"date":"17-07-2025","nav":"4840.43770"},{"date":"16-07-2025","nav":"4839.59180"},{"date":"15-07-2025","nav":"4838.90510"},{"date":"14-07-2025","nav":"4838.02000"},{"date":"11-07-2025","nav":"4835.04110"},{"date":"10-07-2025","nav":"4834.68130"},{"date":"09-07-2025","nav":"4833.57900"},{"date":"08-07-2025","nav":"4833.34250"},{"date":"07-07-2025","nav":"4832.67580"},{"date":"04-07-2025","nav":"4830.15340"},{"date":"03-07-2025","nav":"4829.48260"},{"date":"02-07-2025","nav":"4828.47800"},{"date":"01-07-2025","nav":"4825.27120"},{"date":"30-06-2025","nav":"4822.17360"},{"date":"27-06-2025","nav":"4819.30450"},{"date":"26-06-2025","nav":"4818.10760"},{"date":"25-06-2025","nav":"4817.09030"},{"date":"24-06-2025","nav":"4817.25610"},{"date":"23-06-2025","nav":"4816.22290"},{"date":"20-06-2025","nav":"4813.39390"},{"date":"19-06-2025","nav":"4812.42800"},{"date":"18-06-2025","nav":"4811.41740"},{"date":"17-06-2025","nav":"4810.19510"},{"date":"16-06-2025","nav":"4809.55250"},{"date":"13-06-2025","nav":"4807.07330"},{"date":"12-06-2025","nav":"4806.66850"},{"date":"11-06-2025","nav":"4806.09660"},{"date":"10-06-2025","nav":"4807.35700"},{"date":"09-06-2025","nav":"4809.04470"},{"date":"06-06-2025","nav":"4805.84900"},{"date":"05-06-2025","nav":"4798.84450"},{"date":"04-06-2025","nav":"4797.20080"},{"date":"03-06-2025","nav":"4795.71340"},{"date":"02-06-2025","nav":"4793.60530"},{"date":"30-05-2025","nav":"4790.71170"},{"date":"29-05-2025","nav":"4789.88310"},{"date":"28-05-2025","nav":"4788.58130"},{"date":"27-05-2025","nav":"4786.91530"},{"date":"26-05-2025","nav":"4785.77720"},{"date":"23-05-2025","nav":"4783.47480"},{"date":"22-05-2025","nav":"4782.06270"},{"date":"21-05-2025","nav":"4781.54890"},{"date":"20-05-2025","nav":"4780.09010"},{"date":"19-05-2025","nav":"4778.03280"},{"date":"16-05-2025","nav":"4774.84020"},{"date":"15-05-2025","nav":"4772.70310"},{"date":"14-05-2025","nav":"4771.89460"},{"date":"13-05-2025","nav":"4768.88290"},{"date":"09-05-2025","nav":"4763.45680"},{"date":"08-05-2025","nav":"4764.63010"},{"date":"07-05-2025","nav":"4765.41080"},{"date":"06-05-2025","nav":"4764.55620"},{"date":"05-05-2025","nav":"4762.98370"},{"date":"02-05-2025","nav":"4760.15880"},{"date":"30-04-2025","nav":"4757.97380"},{"date":"29-04-2025","nav":"4757.49530"},{"date":"28-04-2025","nav":"4756.78950"},{"date":"25-04-2025","nav":"4754.29710"},{"date":"24-04-2025","nav":"4754.22700"},{"date":"23-04-2025","nav":"4752.67080"},{"date":"22-04-2025","nav":"4751.58280"},{"date":"21-04-2025","nav":"4750.58170"},{"date":"17-04-2025","nav":"4745.76330"},{"date":"16-04-2025","nav":"4744.30470"},{"date":"15-04-2025","nav":"4743.29870"},{"date":"11-04-2025","nav":"4739.20070"},{"date":"09-04-2025","nav":"4736.12660"},{"date":"08-04-2025","nav":"4732.96780"},{"date":"07-04-2025","nav":"4731.86180"},{"date":"04-04-2025","nav":"4729.19780"},{"date":"03-04-2025","nav":"4727.98490"},{"date":"02-04-2025","nav":"4724.18960"},{"date":"31-03-2025","nav":"4716.31960"},{"date":"28-03-2025","nav":"4713.76320"},{"date":"27-03-2025","nav":"4706.43160"},{"date":"26-03-2025","nav":"4705.87440"},{"date":"25-03-2025","nav":"4703.34410"},{"date":"24-03-2025","nav":"4702.55120"},{"date":"21-03-2025","nav":"4697.36070"},{"date":"20-03-2025","nav":"4694.20810"},{"date":"19-03-2025","nav":"4692.34420"},{"date":"18-03-2025","nav":"4690.51410"},{"date":"17-03-2025","nav":"4689.33130"},{"date":"13-03-2025","nav":"4685.23640"},{"date":"12-03-2025","nav":"4684.07910"},{"date":"11-03-2025","nav":"4682.72890"},{"date":"10-03-2025","nav":"4682.01800"},{"date":"07-03-2025","nav":"4678.85630"},{"date":"06-03-2025","nav":"4678.18100"},{"date":"05-03-2025","nav":"4677.52680"},{"date":"04-03-2025","nav":"4677.24670"},{"date":"03-03-2025","nav":"4676.48970"},{"date":"28-02-2025","nav":"4674.41080"},{"date":"27-02-2025","nav":"4673.65820"},{"date":"25-02-2025","nav":"4671.99890"},{"date":"24-02-2025","nav":"4671.41440"},{"date":"21-02-2025","nav":"4667.95180"},{"date":"20-02-2025","nav":"4666.95670"},{"date":"18-02-2025","nav":"4665.11580"},{"date":"17-02-2025","nav":"4664.12560"},{"date":"14-02-2025","nav":"4661.65010"},{"date":"13-02-2025","nav":"4660.94620"},{"date":"12-02-2025","nav":"4659.67440"},{"date":"11-02-2025","nav":"4658.72680"},{"date":"10-02-2025","nav":"4657.61260"},{"date":"07-02-2025","nav":"4655.98910"},{"date":"06-02-2025","nav":"4655.76080"},{"date":"05-02-2025","nav":"4653.53960"},{"date":"04-02-2025","nav":"4652.15520"},{"date":"03-02-2025","nav":"4650.94670"},{"date":"31-01-2025","nav":"4648.24770"},{"date":"30-01-2025","nav":"4647.14010"},{"date":"29-01-2025","nav":"4646.07840"},{"date":"28-01-2025","nav":"4644.65150"},{"date":"27-01-2025","nav":"4643.33930"},{"date":"24-01-2025","nav":"4640.36790"},{"date":"23-01-2025","nav":"4639.65370"},{"date":"22-01-2025","nav":"4638.82070"},{"date":"21-01-2025","nav":"4638.22760"},{"date":"20-01-2025","nav":"4637.32420"},{"date":"17-01-2025","nav":"4634.59100"},{"date":"16-01-2025","nav":"4633.50390"},{"date":"15-01-2025","nav":"4632.16520"},{"date":"14-01-2025","nav":"4630.67760"},{"date":"13-01-2025","nav":"4629.92580"},{"date":"10-01-2025","nav":"4627.54630"},{"date":"09-01-2025","nav":"4626.40750"},{"date":"08-01-2025","nav":"4626.01060"},{"date":"07-01-2025","nav":"4625.70870"},{"date":"06-01-2025","nav":"4624.93820"},{"date":"03-01-2025","nav":"4622.23640"},{"date":"02-01-2025","nav":"4621.49260"},{"date":"01-01-2025","nav":"4620.26320"},{"date":"31-12-2024","nav":"4618.94620"},{"date":"30-12-2024","nav":"4616.22410"},{"date":"27-12-2024","nav":"4613.48250"},{"date":"26-12-2024","nav":"4612.60090"},{"date":"24-12-2024","nav":"4610.95800"},{"date":"23-12-2024","nav":"4610.57040"},{"date":"20-12-2024","nav":"4608.67550"},{"date":"19-12-2024","nav":"4607.68720"},{"date":"18-12-2024","nav":"4607.09600"},{"date":"17-12-2024","nav":"4606.41810"},{"date":"16-12-2024","nav":"4605.55300"},{"date":"13-12-2024","nav":"4602.72300"},{"date":"12-12-2024","nav":"4602.38750"},{"date":"11-12-2024","nav":"4601.86570"},{"date":"10-12-2024","nav":"4601.09350"},{"date":"09-12-2024","nav":"4600.21830"},{"date":"06-12-2024","nav":"4597.59240"},{"date":"05-12-2024","nav":"4596.48200"},{"date":"04-12-2024","nav":"4595.27170"},{"date":"03-12-2024","nav":"4594.23850"},{"date":"02-12-2024","nav":"4593.43730"},{"date":"29-11-2024","nav":"4590.59930"},{"date":"28-11-2024","nav":"4589.52820"},{"date":"27-11-2024","nav":"4588.70890"},{"date":"26-11-2024","nav":"4587.85740"},{"date":"25-11-2024","nav":"4586.91570"},{"date":"22-11-2024","nav":"4584.28240"},{"date":"21-11-2024","nav":"4583.40050"},{"date":"19-11-2024","nav":"4581.80340"},{"date":"18-11-2024","nav":"4580.92580"},{"date":"14-11-2024","nav":"4577.54680"},{"date":"13-11-2024","nav":"4576.54130"},{"date":"12-11-2024","nav":"4575.50850"},{"date":"11-11-2024","nav":"4574.61580"},{"date":"08-11-2024","nav":"4571.95120"},{"date":"07-11-2024","nav":"4571.01350"},{"date":"06-11-2024","nav":"4570.01800"},{"date":"05-11-2024","nav":"4569.07590"},{"date":"04-11-2024","nav":"4567.89850"},{"date":"31-10-2024","nav":"4564.14180"},{"date":"30-10-2024","nav":"4562.99700"},{"date":"29-10-2024","nav":"4562.06310"},{"date":"28-10-2024","nav":"4561.14500"},{"date":"25-10-2024","nav":"4558.58600"},{"date":"24-10-2024","nav":"4557.77150"},{"date":"23-10-2024","nav":"4556.76840"},{"date":"22-10-2024","nav":"4555.90520"},{"date":"21-10-2024","nav":"4555.03120"},{"date":"18-10-2024","nav":"4552.58940"},{"date":"17-10-2024","nav":"4551.70030"},{"date":"16-10-2024","nav":"4550.87300"},{"date":"15-10-2024","nav":"4549.98270"},{"date":"14-10-2024","nav":"4549.30020"},{"date":"11-10-2024","nav":"4546.77800"},{"date":"10-10-2024","nav":"4545.57450"},{"date":"09-10-2024","nav":"4544.66200"},{"date":"08-10-2024","nav":"4543.36840"},{"date":"07-10-2024","nav":"4542.57900"},{"date":"04-10-2024","nav":"4539.80040"},{"date":"03-10-2024","nav":"4538.54790"},{"date":"01-10-2024","nav":"4536.48410"},{"date":"30-09-2024","nav":"4535.43880"},{"date":"27-09-2024","nav":"4530.84440"},{"date":"26-09-2024","nav":"4529.67730"},{"date":"25-09-2024","nav":"4528.64070"},{"date":"24-09-2024","nav":"4527.95240"},{"date":"23-09-2024","nav":"4526.98330"},{"date":"20-09-2024","nav":"4524.27900"},{"date":"19-09-2024","nav":"4523.25550"},{"date":"17-09-2024","nav":"4521.37510"},{"date":"16-09-2024","nav":"4520.27790"},{"date":"13-09-2024","nav":"4517.67270"},{"date":"12-09-2024","nav":"4516.54560"},{"date":"11-09-2024","nav":"4515.85980"},{"date":"10-09-2024","nav":"4515.02240"},{"date":"09-09-2024","nav":"4514.21560"},{"date":"06-09-2024","nav":"4511.43650"},{"date":"05-09-2024","nav":"4510.74460"},{"date":"04-09-2024","nav":"4509.75460"},{"date":"03-09-2024","nav":"4508.89900"},{"date":"02-09-2024","nav":"4507.95340"},{"date":"30-08-2024","nav":"4505.30510"},{"date":"29-08-2024","nav":"4504.55550"},{"date":"28-08-2024","nav":"4503.81610"},{"date":"27-08-2024","nav":"4502.93360"},{"date":"26-08-2024","nav":"4502.38180"},{"date":"23-08-2024","nav":"4499.92220"},{"date":"22-08-2024","nav":"4499.01210"},{"date":"21-08-2024","nav":"4498.01840"},{"date":"20-08-2024","nav":"4496.82790"},{"date":"19-08-2024","nav":"4495.50670"},{"date":"16-08-2024","nav":"4492.70590"},{"date":"14-08-2024","nav":"4490.88800"},{"date":"13-08-2024","nav":"4490.06260"},{"date":"12-08-2024","nav":"4489.79150"},{"date":"09-08-2024","nav":"4487.26300"},{"date":"08-08-2024","nav":"4486.46910"},{"date":"07-08-2024","nav":"4485.66810"},{"date":"06-08-2024","nav":"4484.71770"},{"date":"05-08-2024","nav":"4483.94650"},{"date":"02-08-2024","nav":"4481.22750"},{"date":"01-08-2024","nav":"4480.48550"},{"date":"31-07-2024","nav":"4479.52030"},{"date":"30-07-2024","nav":"4478.72710"},{"date":"29-07-2024","nav":"4477.89990"},{"date":"26-07-2024","nav":"4475.28520"},{"date":"25-07-2024","nav":"4474.26590"},{"date":"24-07-2024","nav":"4473.37200"},{"date":"23-07-2024","nav":"4472.43570"},{"date":"22-07-2024","nav":"4471.40660"},{"date":"19-07-2024","nav":"4468.72160"},{"date":"18-07-2024","nav":"4467.60320"},{"date":"16-07-2024","nav":"4465.69570"},{"date":"15-07-2024","nav":"4464.83500"},{"date":"12-07-2024","nav":"4462.10620"},{"date":"11-07-2024","nav":"4461.30440"},{"date":"10-07-2024","nav":"4460.25800"},{"date":"09-07-2024","nav":"4459.38310"},{"date":"08-07-2024","nav":"4458.53440"},{"date":"05-07-2024","nav":"4456.05410"},{"date":"04-07-2024","nav":"4455.15710"},{"date":"03-07-2024","nav":"4454.16980"},{"date":"02-07-2024","nav":"4452.84150"},{"date":"01-07-2024","nav":"4450.84840"},{"date":"30-06-2024","nav":"4449.36220"},{"date":"28-06-2024","nav":"4447.59660"},{"date":"27-06-2024","nav":"4445.87930"},{"date":"26-06-2024","nav":"4445.10370"},{"date":"25-06-2024","nav":"4444.55440"},{"date":"24-06-2024","nav":"4443.85390"},{"date":"21-06-2024","nav":"4441.38470"},{"date":"20-06-2024","nav":"4440.35360"},{"date":"19-06-2024","nav":"4439.29400"},{"date":"18-06-2024","nav":"4438.36760"},{"date":"14-06-2024","nav":"4434.77950"},{"date":"13-06-2024","nav":"4433.91110"},{"date":"12-06-2024","nav":"4432.95080"},{"date":"11-06-2024","nav":"4431.74200"},{"date":"10-06-2024","nav":"4430.46840"},{"date":"07-06-2024","nav":"4427.72160"},{"date":"06-06-2024","nav":"4426.89070"},{"date":"05-06-2024","nav":"4425.85960"},{"date":"04-06-2024","nav":"4425.23190"},{"date":"03-06-2024","nav":"4425.07630"},{"date":"31-05-2024","nav":"4422.36020"},{"date":"30-05-2024","nav":"4421.43630"},{"date":"29-05-2024","nav":"4420.13460"},{"date":"28-05-2024","nav":"4419.15860"},{"date":"27-05-2024","nav":"4418.59170"},{"date":"24-05-2024","nav":"4416.32920"},{"date":"22-05-2024","nav":"4414.56700"},{"date":"21-05-2024","nav":"4413.59750"},{"date":"17-05-2024","nav":"4409.62360"},{"date":"16-05-2024","nav":"4408.84000"},{"date":"15-05-2024","nav":"4408.26270"},{"date":"14-05-2024","nav":"4407.35630"},{"date":"13-05-2024","nav":"4405.98950"},{"date":"10-05-2024","nav":"4403.29680"},{"date":"09-05-2024","nav":"4402.75640"},{"date":"08-05-2024","nav":"4402.47950"},{"date":"07-05-2024","nav":"4401.84530"},{"date":"06-05-2024","nav":"4400.65060"},{"date":"03-05-2024","nav":"4397.66170"},{"date":"02-05-2024","nav":"4396.56270"},{"date":"30-04-2024","nav":"4394.38330"},{"date":"29-04-2024","nav":"4393.68460"},{"date":"26-04-2024","nav":"4392.29190"},{"date":"25-04-2024","nav":"4391.46320"},{"date":"24-04-2024","nav":"4391.02900"},{"date":"23-04-2024","nav":"4390.90670"},{"date":"22-04-2024","nav":"4389.61400"},{"date":"19-04-2024","nav":"4387.32530"},{"date":"18-04-2024","nav":"4386.82120"},{"date":"16-04-2024","nav":"4385.52160"},{"date":"15-04-2024","nav":"4384.55310"},{"date":"12-04-2024","nav":"4382.12440"},{"date":"10-04-2024","nav":"4380.15580"},{"date":"08-04-2024","nav":"4377.04780"},{"date":"05-04-2024","nav":"4374.52900"},{"date":"04-04-2024","nav":"4372.97150"},{"date":"03-04-2024","nav":"4371.59990"},{"date":"02-04-2024","nav":"4371.00090"},{"date":"31-03-2024","nav":"4367.51990"},{"date":"28-03-2024","nav":"4364.99220"},{"date":"27-03-2024","nav":"4358.31260"},{"date":"26-03-2024","nav":"4358.16430"},{"date":"22-03-2024","nav":"4355.33690"},{"date":"21-03-2024","nav":"4354.95520"},{"date":"20-03-2024","nav":"4353.34890"},{"date":"19-03-2024","nav":"4352.26560"},{"date":"18-03-2024","nav":"4351.47430"},{"date":"15-03-2024","nav":"4348.29420"},{"date":"14-03-2024","nav":"4347.64670"},{"date":"13-03-2024","nav":"4347.29860"},{"date":"12-03-2024","nav":"4346.19180"},{"date":"11-03-2024","nav":"4344.83720"},{"date":"07-03-2024","nav":"4341.12250"},{"date":"06-03-2024","nav":"4339.96150"},{"date":"05-03-2024","nav":"4338.47030"},{"date":"04-03-2024","nav":"4337.43070"},{"date":"01-03-2024","nav":"4334.41760"},{"date":"29-02-2024","nav":"4333.23220"},{"date":"28-02-2024","nav":"4332.29420"},{"date":"27-02-2024","nav":"4330.82550"},{"date":"26-02-2024","nav":"4330.06620"},{"date":"23-02-2024","nav":"4327.50700"},{"date":"22-02-2024","nav":"4326.67950"},{"date":"21-02-2024","nav":"4324.91130"},{"date":"20-02-2024","nav":"4323.74090"},{"date":"16-02-2024","nav":"4319.54470"},{"date":"15-02-2024","nav":"4318.41290"},{"date":"14-02-2024","nav":"4317.36710"},{"date":"13-02-2024","nav":"4316.14160"},{"date":"12-02-2024","nav":"4315.41110"},{"date":"09-02-2024","nav":"4312.98210"},{"date":"08-02-2024","nav":"4312.51530"},{"date":"07-02-2024","nav":"4311.64640"},{"date":"06-02-2024","nav":"4310.52380"},{"date":"05-02-2024","nav":"4309.62050"},{"date":"02-02-2024","nav":"4307.09750"},{"date":"01-02-2024","nav":"4306.10740"},{"date":"31-01-2024","nav":"4305.02640"},{"date":"30-01-2024","nav":"4304.26940"},{"date":"29-01-2024","nav":"4303.49010"},{"date":"25-01-2024","nav":"4299.93280"},{"date":"24-01-2024","nav":"4299.09660"},{"date":"23-01-2024","nav":"4298.42350"},{"date":"19-01-2024","nav":"4295.29850"},{"date":"18-01-2024","nav":"4294.37690"},{"date":"17-01-2024","nav":"4293.80570"},{"date":"16-01-2024","nav":"4293.08140"},{"date":"15-01-2024","nav":"4292.29330"},{"date":"12-01-2024","nav":"4289.72960"},{"date":"11-01-2024","nav":"4288.71520"},{"date":"10-01-2024","nav":"4287.97280"},{"date":"09-01-2024","nav":"4287.07690"},{"date":"08-01-2024","nav":"4286.07380"},{"date":"05-01-2024","nav":"4283.41870"},{"date":"04-01-2024","nav":"4282.48030"},{"date":"03-01-2024","nav":"4281.73290"},{"date":"02-01-2024","nav":"4280.77700"},{"date":"01-01-2024","nav":"4279.80620"},{"date":"29-12-2023","nav":"4276.90290"},{"date":"28-12-2023","nav":"4274.91210"},{"date":"27-12-2023","nav":"4273.63040"},{"date":"26-12-2023","nav":"4273.08280"},{"date":"22-12-2023","nav":"4269.46010"},{"date":"21-12-2023","nav":"4268.83280"},{"date":"20-12-2023","nav":"4267.85760"},{"date":"19-12-2023","nav":"4266.84030"},{"date":"18-12-2023","nav":"4265.81080"},{"date":"15-12-2023","nav":"4263.49950"},{"date":"14-12-2023","nav":"4262.76620"},{"date":"13-12-2023","nav":"4261.86030"},{"date":"12-12-2023","nav":"4261.13020"},{"date":"11-12-2023","nav":"4260.57180"},{"date":"08-12-2023","nav":"4258.23910"},{"date":"07-12-2023","nav":"4257.45810"},{"date":"06-12-2023","nav":"4256.59790"},{"date":"05-12-2023","nav":"4255.66990"},{"date":"04-12-2023","nav":"4254.75590"},{"date":"01-12-2023","nav":"4252.28000"},{"date":"30-11-2023","nav":"4251.63820"},{"date":"29-11-2023","nav":"4250.81830"},{"date":"28-11-2023","nav":"4249.97310"},{"date":"24-11-2023","nav":"4246.56700"},{"date":"23-11-2023","nav":"4245.73050"},{"date":"22-11-2023","nav":"4244.98240"},{"date":"21-11-2023","nav":"4244.19000"},{"date":"20-11-2023","nav":"4243.50450"},{"date":"17-11-2023","nav":"4241.02620"},{"date":"16-11-2023","nav":"4240.09430"},{"date":"15-11-2023","nav":"4239.29240"},{"date":"13-11-2023","nav":"4237.49650"},{"date":"10-11-2023","nav":"4234.89820"},{"date":"09-11-2023","nav":"4234.30870"},{"date":"08-11-2023","nav":"4233.66310"},{"date":"07-11-2023","nav":"4232.78110"},{"date":"06-11-2023","nav":"4231.93180"},{"date":"03-11-2023","nav":"4229.33020"},{"date":"02-11-2023","nav":"4228.29740"},{"date":"01-11-2023","nav":"4227.39210"},{"date":"31-10-2023","nav":"4226.39830"},{"date":"30-10-2023","nav":"4225.54590"},{"date":"27-10-2023","nav":"4223.44290"},{"date":"26-10-2023","nav":"4222.56480"},{"date":"25-10-2023","nav":"4221.61750"},{"date":"23-10-2023","nav":"4220.00850"},{"date":"20-10-2023","nav":"4217.69320"},{"date":"19-10-2023","nav":"4216.94010"},{"date":"18-10-2023","nav":"4216.25460"},{"date":"17-10-2023","nav":"4215.37590"},{"date":"16-10-2023","nav":"4214.54660"},{"date":"13-10-2023","nav":"4212.46370"},{"date":"12-10-2023","nav":"4211.71980"},{"date":"11-10-2023","nav":"4210.94810"},{"date":"10-10-2023","nav":"4210.06770"},{"date":"09-10-2023","nav":"4209.41220"},{"date":"06-10-2023","nav":"4206.99740"},{"date":"05-10-2023","nav":"4206.54830"},{"date":"04-10-2023","nav":"4205.72460"},{"date":"03-10-2023","nav":"4204.49180"},{"date":"29-09-2023","nav":"4201.11090"},{"date":"27-09-2023","nav":"4198.98820"},{"date":"26-09-2023","nav":"4197.80200"},{"date":"25-09-2023","nav":"4197.37110"},{"date":"22-09-2023","nav":"4194.88070"},{"date":"21-09-2023","nav":"4193.94030"},{"date":"20-09-2023","nav":"4193.48170"},{"date":"18-09-2023","nav":"4191.82470"},{"date":"15-09-2023","nav":"4189.64010"},{"date":"14-09-2023","nav":"4188.76460"},{"date":"13-09-2023","nav":"4187.91090"},{"date":"12-09-2023","nav":"4187.08760"},{"date":"11-09-2023","nav":"4186.45420"},{"date":"08-09-2023","nav":"4184.13070"},{"date":"07-09-2023","nav":"4183.34710"},{"date":"06-09-2023","nav":"4182.57560"},{"date":"05-09-2023","nav":"4181.76010"},{"date":"04-09-2023","nav":"4180.89420"},{"date":"01-09-2023","nav":"4178.50060"},{"date":"31-08-2023","nav":"4177.48220"},{"date":"30-08-2023","nav":"4176.64830"},{"date":"29-08-2023","nav":"4175.63700"},{"date":"28-08-2023","nav":"4174.82320"},{"date":"25-08-2023","nav":"4172.33250"},{"date":"24-08-2023","nav":"4171.40080"},{"date":"23-08-2023","nav":"4170.51650"},{"date":"22-08-2023","nav":"4169.70760"},{"date":"21-08-2023","nav":"4168.90280"},{"date":"18-08-2023","nav":"4166.21710"},{"date":"17-08-2023","nav":"4165.30150"},{"date":"14-08-2023","nav":"4163.56620"},{"date":"11-08-2023","nav":"4161.31480"},{"date":"10-08-2023","nav":"4161.13360"},{"date":"09-08-2023","nav":"4160.52000"},{"date":"08-08-2023","nav":"4159.76330"},{"date":"07-08-2023","nav":"4158.94300"},{"date":"04-08-2023","nav":"4156.61120"},{"date":"03-08-2023","nav":"4155.88970"},{"date":"02-08-2023","nav":"4155.39190"},{"date":"01-08-2023","nav":"4154.79490"},{"date":"31-07-2023","nav":"4153.82380"},{"date":"28-07-2023","nav":"4151.51520"},{"date":"27-07-2023","nav":"4150.99170"},{"date":"26-07-2023","nav":"4150.38720"},{"date":"25-07-2023","nav":"4149.31450"},{"date":"24-07-2023","nav":"4148.57450"},{"date":"21-07-2023","nav":"4146.30890"},{"date":"20-07-2023","nav":"4145.40250"},{"date":"19-07-2023","nav":"4144.55940"},{"date":"18-07-2023","nav":"4143.81600"},{"date":"17-07-2023","nav":"4142.88810"},{"date":"14-07-2023","nav":"4140.67920"},{"date":"13-07-2023","nav":"4139.60970"},{"date":"12-07-2023","nav":"4138.31210"},{"date":"11-07-2023","nav":"4137.41810"},{"date":"10-07-2023","nav":"4136.52110"},{"date":"07-07-2023","nav":"4134.09180"},{"date":"06-07-2023","nav":"4133.04590"},{"date":"05-07-2023","nav":"4132.35920"},{"date":"04-07-2023","nav":"4131.59960"},{"date":"03-07-2023","nav":"4130.20670"},{"date":"30-06-2023","nav":"4127.40090"},{"date":"28-06-2023","nav":"4125.64910"},{"date":"27-06-2023","nav":"4124.68450"},{"date":"26-06-2023","nav":"4124.35000"},{"date":"23-06-2023","nav":"4122.10500"},{"date":"22-06-2023","nav":"4121.63280"},{"date":"21-06-2023","nav":"4120.66340"},{"date":"20-06-2023","nav":"4120.20550"},{"date":"19-06-2023","nav":"4119.50280"},{"date":"16-06-2023","nav":"4116.98710"},{"date":"15-06-2023","nav":"4115.81860"},{"date":"14-06-2023","nav":"4115.21080"},{"date":"13-06-2023","nav":"4114.02820"},{"date":"12-06-2023","nav":"4113.10510"},{"date":"09-06-2023","nav":"4110.84040"},{"date":"08-06-2023","nav":"4110.63170"},{"date":"07-06-2023","nav":"4110.21190"},{"date":"06-06-2023","nav":"4109.27010"},{"date":"05-06-2023","nav":"4108.27990"},{"date":"02-06-2023","nav":"4105.79340"},{"date":"01-06-2023","nav":"4104.75580"},{"date":"31-05-2023","nav":"4103.42530"},{"date":"30-05-2023","nav":"4102.76590"},{"date":"29-05-2023","nav":"4101.83430"},{"date":"26-05-2023","nav":"4099.97140"},{"date":"25-05-2023","nav":"4099.23710"},{"date":"24-05-2023","nav":"4098.53620"},{"date":"23-05-2023","nav":"4098.09120"},{"date":"22-05-2023","nav":"4098.05510"},{"date":"19-05-2023","nav":"4093.75830"},{"date":"18-05-2023","nav":"4092.70450"},{"date":"17-05-2023","nav":"4091.58210"},{"date":"16-05-2023","nav":"4090.46580"},{"date":"15-05-2023","nav":"4088.89270"},{"date":"12-05-2023","nav":"4086.10820"},{"date":"11-05-2023","nav":"4085.33120"},{"date":"10-05-2023","nav":"4084.63520"},{"date":"09-05-2023","nav":"4083.68250"},{"date":"08-05-2023","nav":"4082.73210"},{"date":"04-05-2023","nav":"4079.40610"},{"date":"03-05-2023","nav":"4078.64280"},{"date":"02-05-2023","nav":"4077.59610"},{"date":"28-04-2023","nav":"4075.20510"},{"date":"27-04-2023","nav":"4074.60200"},{"date":"26-04-2023","nav":"4074.11560"},{"date":"25-04-2023","nav":"4073.15470"},{"date":"24-04-2023","nav":"4072.36140"},{"date":"21-04-2023","nav":"4070.07870"},{"date":"20-04-2023","nav":"4069.32370"},{"date":"19-04-2023","nav":"4068.45450"},{"date":"18-04-2023","nav":"4067.53140"},{"date":"17-04-2023","nav":"4066.24400"},{"date":"13-04-2023","nav":"4063.19190"},{"date":"12-04-2023","nav":"4062.17220"},{"date":"11-04-2023","nav":"4060.56870"},{"date":"10-04-2023","nav":"4059.84730"},{"date":"06-04-2023","nav":"4055.94350"},{"date":"05-04-2023","nav":"4052.40110"},{"date":"03-04-2023","nav":"4050.61530"},{"date":"31-03-2023","nav":"4048.05840"},{"date":"29-03-2023","nav":"4042.94880"},{"date":"28-03-2023","nav":"4040.19450"},{"date":"27-03-2023","nav":"4039.85250"},{"date":"24-03-2023","nav":"4038.21560"},{"date":"23-03-2023","nav":"4037.69550"},{"date":"21-03-2023","nav":"4035.53280"},{"date":"20-03-2023","nav":"4033.88510"},{"date":"17-03-2023","nav":"4030.94320"},{"date":"16-03-2023","nav":"4030.51170"},{"date":"15-03-2023","nav":"4030.00830"},{"date":"14-03-2023","nav":"4029.34510"},{"date":"13-03-2023","nav":"4028.47910"},{"date":"10-03-2023","nav":"4024.01310"},{"date":"09-03-2023","nav":"4022.30100"},{"date":"08-03-2023","nav":"4021.23630"},{"date":"06-03-2023","nav":"4019.84880"},{"date":"03-03-2023","nav":"4017.50940"},{"date":"02-03-2023","nav":"4016.77050"},{"date":"01-03-2023","nav":"4016.42160"},{"date":"28-02-2023","nav":"4015.89080"},{"date":"27-02-2023","nav":"4014.80180"},{"date":"24-02-2023","nav":"4013.00580"},{"date":"23-02-2023","nav":"4012.58220"},{"date":"22-02-2023","nav":"4012.02400"},{"date":"21-02-2023","nav":"4011.68800"},{"date":"20-02-2023","nav":"4011.11920"},{"date":"17-02-2023","nav":"4009.07360"},{"date":"16-02-2023","nav":"4008.34320"},{"date":"15-02-2023","nav":"4007.66120"},{"date":"14-02-2023","nav":"4006.87770"},{"date":"13-02-2023","nav":"4006.39740"},{"date":"10-02-2023","nav":"4004.00370"},{"date":"09-02-2023","nav":"4002.99340"},{"date":"08-02-2023","nav":"4002.46140"},{"date":"07-02-2023","nav":"4002.21980"},{"date":"06-02-2023","nav":"4001.43860"},{"date":"03-02-2023","nav":"3999.25020"},{"date":"02-02-2023","nav":"3998.31180"},{"date":"01-02-2023","nav":"3997.46400"},{"date":"31-01-2023","nav":"3996.34310"},{"date":"30-01-2023","nav":"3995.49840"},{"date":"27-01-2023","nav":"3993.50360"},{"date":"25-01-2023","nav":"3991.88720"},{"date":"24-01-2023","nav":"3991.22790"},{"date":"23-01-2023","nav":"3990.32390"},{"date":"20-01-2023","nav":"3988.60060"},{"date":"19-01-2023","nav":"3987.75290"},{"date":"18-01-2023","nav":"3986.91550"},{"date":"17-01-2023","nav":"3986.27770"},{"date":"16-01-2023","nav":"3985.61330"},{"date":"13-01-2023","nav":"3983.49800"},{"date":"12-01-2023","nav":"3983.03370"},{"date":"11-01-2023","nav":"3982.20170"},{"date":"10-01-2023","nav":"3981.68610"},{"date":"09-01-2023","nav":"3981.01580"},{"date":"06-01-2023","nav":"3978.97580"},{"date":"05-01-2023","nav":"3978.21660"},{"date":"04-01-2023","nav":"3977.44870"},{"date":"03-01-2023","nav":"3976.81570"},{"date":"02-01-2023","nav":"3976.09260"},{"date":"30-12-2022","nav":"3973.41790"},{"date":"29-12-2022","nav":"3971.98640"},{"date":"28-12-2022","nav":"3970.96490"},{"date":"27-12-2022","nav":"3969.91550"},{"date":"26-12-2022","nav":"3969.09640"},{"date":"23-12-2022","nav":"3966.95910"},{"date":"22-12-2022","nav":"3966.11980"},{"date":"21-12-2022","nav":"3965.18430"},{"date":"20-12-2022","nav":"3964.36730"},{"date":"19-12-2022","nav":"3963.70980"},{"date":"16-12-2022","nav":"3961.40120"},{"date":"15-12-2022","nav":"3960.76680"},{"date":"14-12-2022","nav":"3960.08190"},{"date":"13-12-2022","nav":"3959.21670"},{"date":"12-12-2022","nav":"3958.47990"},{"date":"09-12-2022","nav":"3956.11270"},{"date":"08-12-2022","nav":"3955.22840"},{"date":"07-12-2022","nav":"3954.43830"},{"date":"06-12-2022","nav":"3954.33970"},{"date":"05-12-2022","nav":"3953.18230"},{"date":"02-12-2022","nav":"3950.86680"},{"date":"01-12-2022","nav":"3950.06560"},{"date":"30-11-2022","nav":"3949.22850"},{"date":"29-11-2022","nav":"3948.35700"},{"date":"28-11-2022","nav":"3947.49830"},{"date":"25-11-2022","nav":"3945.20000"},{"date":"24-11-2022","nav":"3944.34170"},{"date":"23-11-2022","nav":"3943.60680"},{"date":"22-11-2022","nav":"3942.83210"},{"date":"21-11-2022","nav":"3942.16820"},{"date":"18-11-2022","nav":"3939.93440"},{"date":"17-11-2022","nav":"3939.33060"},{"date":"16-11-2022","nav":"3938.40950"},{"date":"15-11-2022","nav":"3937.39850"},{"date":"14-11-2022","nav":"3936.40770"},{"date":"11-11-2022","nav":"3934.18560"},{"date":"10-11-2022","nav":"3933.02200"},{"date":"09-11-2022","nav":"3932.19580"},{"date":"07-11-2022","nav":"3930.72470"},{"date":"04-11-2022","nav":"3928.60580"},{"date":"03-11-2022","nav":"3927.78820"},{"date":"02-11-2022","nav":"3927.03340"},{"date":"01-11-2022","nav":"3926.11140"},{"date":"31-10-2022","nav":"3925.27680"},{"date":"28-10-2022","nav":"3923.10650"},{"date":"27-10-2022","nav":"3922.64760"},{"date":"25-10-2022","nav":"3920.81020"},{"date":"21-10-2022","nav":"3917.80190"},{"date":"20-10-2022","nav":"3917.46960"},{"date":"19-10-2022","nav":"3916.85790"},{"date":"18-10-2022","nav":"3916.41050"},{"date":"17-10-2022","nav":"3915.59730"},{"date":"14-10-2022","nav":"3913.39960"},{"date":"13-10-2022","nav":"3913.03220"},{"date":"12-10-2022","nav":"3912.78080"},{"date":"11-10-2022","nav":"3912.60080"},{"date":"10-10-2022","nav":"3913.24620"},{"date":"07-10-2022","nav":"3912.58890"},{"date":"06-10-2022","nav":"3912.28930"},{"date":"04-10-2022","nav":"3911.01730"},{"date":"03-10-2022","nav":"3909.79750"},{"date":"30-09-2022","nav":"3906.51190"},{"date":"29-09-2022","nav":"3904.70890"},{"date":"28-09-2022","nav":"3902.94850"},{"date":"27-09-2022","nav":"3902.18500"},{"date":"26-09-2022","nav":"3903.17860"},{"date":"23-09-2022","nav":"3902.76560"},{"date":"22-09-2022","nav":"3902.84810"},{"date":"21-09-2022","nav":"3902.55120"},{"date":"20-09-2022","nav":"3902.39380"},{"date":"19-09-2022","nav":"3902.78810"},{"date":"16-09-2022","nav":"3900.91860"},{"date":"15-09-2022","nav":"3900.57400"},{"date":"14-09-2022","nav":"3900.35700"},{"date":"13-09-2022","nav":"3900.68960"},{"date":"12-09-2022","nav":"3900.27680"},{"date":"09-09-2022","nav":"3898.51930"},{"date":"08-09-2022","nav":"3897.96650"},{"date":"07-09-2022","nav":"3897.37180"},{"date":"06-09-2022","nav":"3896.80520"},{"date":"05-09-2022","nav":"3895.94210"},{"date":"02-09-2022","nav":"3893.82110"},{"date":"01-09-2022","nav":"3892.87150"},{"date":"30-08-2022","nav":"3891.73420"},{"date":"29-08-2022","nav":"3891.17580"},{"date":"26-08-2022","nav":"3889.39460"},{"date":"25-08-2022","nav":"3888.84040"},{"date":"24-08-2022","nav":"3888.27280"},{"date":"23-08-2022","nav":"3887.66490"},{"date":"22-08-2022","nav":"3886.95350"},{"date":"19-08-2022","nav":"3885.24800"},{"date":"18-08-2022","nav":"3884.52280"},{"date":"17-08-2022","nav":"3883.90450"},{"date":"12-08-2022","nav":"3880.50150"},{"date":"11-08-2022","nav":"3879.94310"},{"date":"10-08-2022","nav":"3879.27760"},{"date":"08-08-2022","nav":"3877.89490"},{"date":"05-08-2022","nav":"3876.14760"},{"date":"04-08-2022","nav":"3876.28020"},{"date":"03-08-2022","nav":"3875.53550"},{"date":"02-08-2022","nav":"3875.14960"},{"date":"01-08-2022","nav":"3873.91540"},{"date":"29-07-2022","nav":"3871.25660"},{"date":"28-07-2022","nav":"3870.53370"},{"date":"27-07-2022","nav":"3869.82220"},{"date":"26-07-2022","nav":"3870.17260"},{"date":"25-07-2022","nav":"3870.26360"},{"date":"22-07-2022","nav":"3868.44470"},{"date":"21-07-2022","nav":"3867.97900"},{"date":"20-07-2022","nav":"3867.92760"},{"date":"19-07-2022","nav":"3867.63320"},{"date":"18-07-2022","nav":"3867.33000"},{"date":"15-07-2022","nav":"3865.93450"},{"date":"14-07-2022","nav":"3865.41120"},{"date":"13-07-2022","nav":"3864.94310"},{"date":"12-07-2022","nav":"3863.95330"},{"date":"11-07-2022","nav":"3863.59880"},{"date":"08-07-2022","nav":"3862.12270"},{"date":"07-07-2022","nav":"3861.65150"},{"date":"06-07-2022","nav":"3861.10800"},{"date":"05-07-2022","nav":"3859.87070"},{"date":"04-07-2022","nav":"3858.78720"},{"date":"01-07-2022","nav":"3856.35190"},{"date":"30-06-2022","nav":"3855.16680"},{"date":"29-06-2022","nav":"3853.90580"},{"date":"28-06-2022","nav":"3853.29930"},{"date":"27-06-2022","nav":"3852.75910"},{"date":"24-06-2022","nav":"3850.97310"},{"date":"23-06-2022","nav":"3850.30270"},{"date":"22-06-2022","nav":"3849.42480"},{"date":"21-06-2022","nav":"3848.64170"},{"date":"20-06-2022","nav":"3847.99300"},{"date":"17-06-2022","nav":"3846.25930"},{"date":"16-06-2022","nav":"3846.01130"},{"date":"15-06-2022","nav":"3845.73860"},{"date":"14-06-2022","nav":"3845.41390"},{"date":"13-06-2022","nav":"3844.92460"},{"date":"10-06-2022","nav":"3843.85340"},{"date":"09-06-2022","nav":"3843.23330"},{"date":"08-06-2022","nav":"3842.41680"},{"date":"07-06-2022","nav":"3839.75400"},{"date":"06-06-2022","nav":"3840.93530"},{"date":"03-06-2022","nav":"3839.88140"},{"date":"02-06-2022","nav":"3839.22830"},{"date":"01-06-2022","nav":"3838.79410"},{"date":"31-05-2022","nav":"3838.04390"},{"date":"30-05-2022","nav":"3837.24510"},{"date":"27-05-2022","nav":"3835.84200"},{"date":"26-05-2022","nav":"3835.17970"},{"date":"25-05-2022","nav":"3834.75630"},{"date":"24-05-2022","nav":"3833.98960"},{"date":"23-05-2022","nav":"3833.11580"},{"date":"20-05-2022","nav":"3831.08000"},{"date":"19-05-2022","nav":"3830.74320"},{"date":"18-05-2022","nav":"3830.65580"},{"date":"17-05-2022","nav":"3830.24160"},{"date":"13-05-2022","nav":"3828.16490"},{"date":"12-05-2022","nav":"3828.83070"},{"date":"11-05-2022","nav":"3829.10980"},{"date":"10-05-2022","nav":"3829.39950"},{"date":"09-05-2022","nav":"3829.00010"},{"date":"06-05-2022","nav":"3827.83850"},{"date":"05-05-2022","nav":"3827.99090"},{"date":"04-05-2022","nav":"3831.13600"},{"date":"02-05-2022","nav":"3837.46360"},{"date":"29-04-2022","nav":"3835.97930"},{"date":"28-04-2022","nav":"3835.77340"},{"date":"27-04-2022","nav":"3835.42430"},{"date":"26-04-2022","nav":"3834.97460"},{"date":"25-04-2022","nav":"3834.54400"},{"date":"22-04-2022","nav":"3833.40880"},{"date":"21-04-2022","nav":"3832.99270"},{"date":"20-04-2022","nav":"3832.15300"},{"date":"19-04-2022","nav":"3831.21410"},{"date":"18-04-2022","nav":"3830.02240"},{"date":"13-04-2022","nav":"3827.12340"},{"date":"12-04-2022","nav":"3827.86980"},{"date":"11-04-2022","nav":"3827.29480"},{"date":"08-04-2022","nav":"3826.50740"},{"date":"07-04-2022","nav":"3828.92120"},{"date":"06-04-2022","nav":"3828.22090"},{"date":"05-04-2022","nav":"3827.60040"},{"date":"04-04-2022","nav":"3827.35720"},{"date":"31-03-2022","nav":"3825.35420"},{"date":"30-03-2022","nav":"3823.85430"},{"date":"29-03-2022","nav":"3822.88610"},{"date":"28-03-2022","nav":"3822.40210"},{"date":"25-03-2022","nav":"3820.72320"},{"date":"24-03-2022","nav":"3819.83350"},{"date":"23-03-2022","nav":"3818.83460"},{"date":"22-03-2022","nav":"3818.09040"},{"date":"21-03-2022","nav":"3817.85960"},{"date":"17-03-2022","nav":"3815.65150"},{"date":"16-03-2022","nav":"3815.05030"},{"date":"15-03-2022","nav":"3814.26190"},{"date":"14-03-2022","nav":"3813.17310"},{"date":"11-03-2022","nav":"3811.20530"},{"date":"10-03-2022","nav":"3810.64480"},{"date":"09-03-2022","nav":"3810.02600"},{"date":"08-03-2022","nav":"3809.64670"},{"date":"07-03-2022","nav":"3809.49620"},{"date":"04-03-2022","nav":"3808.52230"},{"date":"03-03-2022","nav":"3808.11900"},{"date":"02-03-2022","nav":"3808.34340"},{"date":"28-02-2022","nav":"3807.69760"},{"date":"25-02-2022","nav":"3806.55210"},{"date":"24-02-2022","nav":"3806.04740"},{"date":"23-02-2022","nav":"3805.66020"},{"date":"22-02-2022","nav":"3805.10200"},{"date":"21-02-2022","nav":"3804.71720"},{"date":"18-02-2022","nav":"3803.53470"},{"date":"17-02-2022","nav":"3803.20180"},{"date":"16-02-2022","nav":"3802.63040"},{"date":"15-02-2022","nav":"3802.00240"},{"date":"14-02-2022","nav":"3801.44670"},{"date":"11-02-2022","nav":"3799.71420"},{"date":"10-02-2022","nav":"3799.09420"},{"date":"09-02-2022","nav":"3797.50210"},{"date":"08-02-2022","nav":"3797.04210"},{"date":"04-02-2022","nav":"3795.28170"},{"date":"03-02-2022","nav":"3794.93240"},{"date":"02-02-2022","nav":"3794.56770"},{"date":"01-02-2022","nav":"3794.97340"},{"date":"31-01-2022","nav":"3795.05730"},{"date":"28-01-2022","nav":"3793.68020"},{"date":"27-01-2022","nav":"3793.32190"},{"date":"25-01-2022","nav":"3792.82930"},{"date":"24-01-2022","nav":"3792.58380"},{"date":"21-01-2022","nav":"3791.30650"},{"date":"20-01-2022","nav":"3790.80310"},{"date":"19-01-2022","nav":"3790.31040"},{"date":"18-01-2022","nav":"3790.46010"},{"date":"17-01-2022","nav":"3790.13600"},{"date":"14-01-2022","nav":"3789.01820"},{"date":"13-01-2022","nav":"3788.51290"},{"date":"12-01-2022","nav":"3787.70710"},{"date":"11-01-2022","nav":"3787.22490"},{"date":"10-01-2022","nav":"3786.71140"},{"date":"07-01-2022","nav":"3785.52070"},{"date":"06-01-2022","nav":"3785.10480"},{"date":"05-01-2022","nav":"3784.65560"},{"date":"04-01-2022","nav":"3784.10500"},{"date":"03-01-2022","nav":"3783.64720"},{"date":"31-12-2021","nav":"3781.97850"},{"date":"30-12-2021","nav":"3781.34440"},{"date":"29-12-2021","nav":"3780.81750"},{"date":"28-12-2021","nav":"3780.32210"},{"date":"27-12-2021","nav":"3779.81570"},{"date":"24-12-2021","nav":"3778.54550"},{"date":"23-12-2021","nav":"3777.78160"},{"date":"22-12-2021","nav":"3777.47580"},{"date":"21-12-2021","nav":"3777.07880"},{"date":"20-12-2021","nav":"3776.88940"},{"date":"17-12-2021","nav":"3775.79470"},{"date":"16-12-2021","nav":"3775.38880"},{"date":"15-12-2021","nav":"3775.34790"},{"date":"14-12-2021","nav":"3775.04310"},{"date":"13-12-2021","nav":"3774.75360"},{"date":"10-12-2021","nav":"3773.54200"},{"date":"09-12-2021","nav":"3773.16670"},{"date":"08-12-2021","nav":"3772.96090"},{"date":"07-12-2021","nav":"3772.15540"},{"date":"06-12-2021","nav":"3771.78530"},{"date":"03-12-2021","nav":"3770.58750"},{"date":"02-12-2021","nav":"3770.20050"},{"date":"01-12-2021","nav":"3769.74460"},{"date":"30-11-2021","nav":"3769.26670"},{"date":"29-11-2021","nav":"3768.71610"},{"date":"26-11-2021","nav":"3767.40800"},{"date":"25-11-2021","nav":"3766.87260"},{"date":"24-11-2021","nav":"3766.58510"},{"date":"23-11-2021","nav":"3766.12160"},{"date":"22-11-2021","nav":"3765.77080"},{"date":"18-11-2021","nav":"3764.18460"},{"date":"17-11-2021","nav":"3763.80600"},{"date":"16-11-2021","nav":"3763.50230"},{"date":"15-11-2021","nav":"3763.11410"},{"date":"12-11-2021","nav":"3761.74620"},{"date":"11-11-2021","nav":"3761.24060"},{"date":"10-11-2021","nav":"3760.79280"},{"date":"09-11-2021","nav":"3760.24810"},{"date":"08-11-2021","nav":"3759.34960"},{"date":"03-11-2021","nav":"3757.22950"},{"date":"02-11-2021","nav":"3756.48710"},{"date":"01-11-2021","nav":"3755.79090"},{"date":"29-10-2021","nav":"3754.21170"},{"date":"28-10-2021","nav":"3753.92320"},{"date":"27-10-2021","nav":"3753.55870"},{"date":"26-10-2021","nav":"3754.29630"},{"date":"25-10-2021","nav":"3754.54450"},{"date":"22-10-2021","nav":"3753.68490"},{"date":"21-10-2021","nav":"3753.28000"},{"date":"20-10-2021","nav":"3753.34690"},{"date":"18-10-2021","nav":"3753.09430"},{"date":"14-10-2021","nav":"3752.17360"},{"date":"13-10-2021","nav":"3751.87320"},{"date":"12-10-2021","nav":"3751.16060"},{"date":"11-10-2021","nav":"3750.66990"},{"date":"08-10-2021","nav":"3749.30670"},{"date":"07-10-2021","nav":"3748.33950"},{"date":"06-10-2021","nav":"3747.96850"},{"date":"05-10-2021","nav":"3747.93810"},{"date":"04-10-2021","nav":"3747.68290"},{"date":"01-10-2021","nav":"3746.55090"},{"date":"30-09-2021","nav":"3746.13530"},{"date":"29-09-2021","nav":"3745.69410"},{"date":"28-09-2021","nav":"3745.77790"},{"date":"27-09-2021","nav":"3745.76350"},{"date":"24-09-2021","nav":"3744.76160"},{"date":"23-09-2021","nav":"3745.06130"},{"date":"22-09-2021","nav":"3744.75740"},{"date":"21-09-2021","nav":"3744.68930"},{"date":"20-09-2021","nav":"3744.22640"},{"date":"17-09-2021","nav":"3743.14960"},{"date":"16-09-2021","nav":"3742.73310"},{"date":"15-09-2021","nav":"3742.34370"},{"date":"14-09-2021","nav":"3742.06880"},{"date":"13-09-2021","nav":"3741.90650"},{"date":"09-09-2021","nav":"3740.49650"},{"date":"08-09-2021","nav":"3740.24760"},{"date":"07-09-2021","nav":"3739.86660"},{"date":"06-09-2021","nav":"3739.58980"},{"date":"03-09-2021","nav":"3738.54500"},{"date":"02-09-2021","nav":"3738.12690"},{"date":"01-09-2021","nav":"3737.46750"},{"date":"31-08-2021","nav":"3736.59210"},{"date":"30-08-2021","nav":"3736.23620"},{"date":"27-08-2021","nav":"3735.07860"},{"date":"26-08-2021","nav":"3734.73510"},{"date":"25-08-2021","nav":"3734.11550"},{"date":"24-08-2021","nav":"3733.64570"},{"date":"23-08-2021","nav":"3733.28710"},{"date":"20-08-2021","nav":"3732.11050"},{"date":"18-08-2021","nav":"3731.01030"},{"date":"17-08-2021","nav":"3730.45620"},{"date":"13-08-2021","nav":"3728.52480"},{"date":"12-08-2021","nav":"3727.67200"},{"date":"11-08-2021","nav":"3727.08290"},{"date":"10-08-2021","nav":"3726.52380"},{"date":"09-08-2021","nav":"3725.96620"},{"date":"06-08-2021","nav":"3724.82910"},{"date":"05-08-2021","nav":"3724.63290"},{"date":"04-08-2021","nav":"3724.13680"},{"date":"03-08-2021","nav":"3723.69270"},{"date":"02-08-2021","nav":"3723.40880"},{"date":"30-07-2021","nav":"3722.38240"},{"date":"29-07-2021","nav":"3721.99290"},{"date":"28-07-2021","nav":"3721.64410"},{"date":"27-07-2021","nav":"3721.26030"},{"date":"26-07-2021","nav":"3720.69930"},{"date":"23-07-2021","nav":"3719.39390"},{"date":"22-07-2021","nav":"3718.90520"},{"date":"20-07-2021","nav":"3717.93700"},{"date":"19-07-2021","nav":"3717.32350"},{"date":"16-07-2021","nav":"3716.54170"},{"date":"15-07-2021","nav":"3715.71100"},{"date":"14-07-2021","nav":"3715.00520"},{"date":"13-07-2021","nav":"3714.33950"},{"date":"12-07-2021","nav":"3713.60620"},{"date":"09-07-2021","nav":"3712.09490"},{"date":"08-07-2021","nav":"3711.77780"},{"date":"07-07-2021","nav":"3711.09480"},{"date":"06-07-2021","nav":"3710.21110"},{"date":"05-07-2021","nav":"3710.07850"},{"date":"02-07-2021","nav":"3708.95500"},{"date":"01-07-2021","nav":"3708.32120"},{"date":"30-06-2021","nav":"3707.60950"},{"date":"29-06-2021","nav":"3707.15490"},{"date":"28-06-2021","nav":"3706.82770"},{"date":"25-06-2021","nav":"3705.69160"},{"date":"24-06-2021","nav":"3705.29990"},{"date":"23-06-2021","nav":"3704.85200"},{"date":"22-06-2021","nav":"3704.47500"},{"date":"21-06-2021","nav":"3704.15350"},{"date":"18-06-2021","nav":"3702.81590"},{"date":"17-06-2021","nav":"3702.43730"},{"date":"16-06-2021","nav":"3702.50740"},{"date":"15-06-2021","nav":"3702.63150"},{"date":"14-06-2021","nav":"3702.29810"},{"date":"11-06-2021","nav":"3701.22390"},{"date":"10-06-2021","nav":"3700.77810"},{"date":"09-06-2021","nav":"3700.12720"},{"date":"08-06-2021","nav":"3699.48360"},{"date":"07-06-2021","nav":"3699.07930"},{"date":"04-06-2021","nav":"3697.86870"},{"date":"03-06-2021","nav":"3697.48110"},{"date":"02-06-2021","nav":"3697.05530"},{"date":"01-06-2021","nav":"3696.59220"},{"date":"31-05-2021","nav":"3696.33320"},{"date":"28-05-2021","nav":"3695.17020"},{"date":"27-05-2021","nav":"3694.55480"},{"date":"25-05-2021","nav":"3694.19260"},{"date":"24-05-2021","nav":"3693.83830"},{"date":"21-05-2021","nav":"3692.85620"},{"date":"20-05-2021","nav":"3691.99430"},{"date":"19-05-2021","nav":"3691.57330"},{"date":"18-05-2021","nav":"3691.17640"},{"date":"17-05-2021","nav":"3690.75470"},{"date":"14-05-2021","nav":"3689.65570"},{"date":"12-05-2021","nav":"3688.93860"},{"date":"11-05-2021","nav":"3688.84920"},{"date":"10-05-2021","nav":"3688.18510"},{"date":"07-05-2021","nav":"3687.63570"},{"date":"06-05-2021","nav":"3687.37510"},{"date":"05-05-2021","nav":"3686.93850"},{"date":"04-05-2021","nav":"3686.48370"},{"date":"03-05-2021","nav":"3686.34710"},{"date":"30-04-2021","nav":"3685.04350"},{"date":"29-04-2021","nav":"3684.72310"},{"date":"28-04-2021","nav":"3684.30920"},{"date":"27-04-2021","nav":"3683.01320"},{"date":"26-04-2021","nav":"3682.58460"},{"date":"23-04-2021","nav":"3680.65230"},{"date":"22-04-2021","nav":"3680.30740"},{"date":"20-04-2021","nav":"3678.96130"},{"date":"19-04-2021","nav":"3678.14650"},{"date":"16-04-2021","nav":"3676.53600"},{"date":"15-04-2021","nav":"3676.10830"},{"date":"12-04-2021","nav":"3674.78890"},{"date":"09-04-2021","nav":"3674.43690"},{"date":"08-04-2021","nav":"3673.97660"},{"date":"07-04-2021","nav":"3673.95870"},{"date":"06-04-2021","nav":"3673.75070"},{"date":"05-04-2021","nav":"3671.79650"},{"date":"31-03-2021","nav":"3669.87360"},{"date":"30-03-2021","nav":"3668.65610"},{"date":"26-03-2021","nav":"3665.19120"},{"date":"25-03-2021","nav":"3664.36660"},{"date":"24-03-2021","nav":"3663.99840"},{"date":"23-03-2021","nav":"3662.42810"},{"date":"22-03-2021","nav":"3661.58030"},{"date":"19-03-2021","nav":"3659.94110"},{"date":"18-03-2021","nav":"3658.61980"},{"date":"17-03-2021","nav":"3658.12260"},{"date":"16-03-2021","nav":"3657.76010"},{"date":"15-03-2021","nav":"3657.23730"},{"date":"12-03-2021","nav":"3656.49020"},{"date":"10-03-2021","nav":"3655.79810"},{"date":"09-03-2021","nav":"3655.27890"},{"date":"08-03-2021","nav":"3655.01150"},{"date":"05-03-2021","nav":"3654.15350"},{"date":"04-03-2021","nav":"3653.86340"},{"date":"03-03-2021","nav":"3653.48510"},{"date":"02-03-2021","nav":"3653.22380"},{"date":"01-03-2021","nav":"3652.96930"},{"date":"26-02-2021","nav":"3652.06110"},{"date":"25-02-2021","nav":"3651.82870"},{"date":"24-02-2021","nav":"3651.35110"},{"date":"23-02-2021","nav":"3650.75810"},{"date":"22-02-2021","nav":"3650.31260"},{"date":"18-02-2021","nav":"3649.24950"},{"date":"17-02-2021","nav":"3648.60290"},{"date":"16-02-2021","nav":"3647.74620"},{"date":"15-02-2021","nav":"3647.27150"},{"date":"12-02-2021","nav":"3646.13750"},{"date":"11-02-2021","nav":"3645.64260"},{"date":"10-02-2021","nav":"3645.22810"},{"date":"09-02-2021","nav":"3644.53950"},{"date":"08-02-2021","nav":"3644.22160"},{"date":"05-02-2021","nav":"3643.18580"},{"date":"04-02-2021","nav":"3642.56350"},{"date":"03-02-2021","nav":"3642.24700"},{"date":"02-02-2021","nav":"3642.19940"},{"date":"01-02-2021","nav":"3641.84520"},{"date":"29-01-2021","nav":"3640.82600"},{"date":"28-01-2021","nav":"3640.31770"},{"date":"27-01-2021","nav":"3639.91800"},{"date":"25-01-2021","nav":"3639.16210"},{"date":"22-01-2021","nav":"3638.18930"},{"date":"21-01-2021","nav":"3637.82870"},{"date":"20-01-2021","nav":"3637.46750"},{"date":"19-01-2021","nav":"3637.05660"},{"date":"18-01-2021","nav":"3636.84050"},{"date":"15-01-2021","nav":"3636.10190"},{"date":"14-01-2021","nav":"3635.71840"},{"date":"13-01-2021","nav":"3635.86730"},{"date":"12-01-2021","nav":"3635.52200"},{"date":"11-01-2021","nav":"3635.16400"},{"date":"08-01-2021","nav":"3634.91890"},{"date":"07-01-2021","nav":"3634.65300"},{"date":"06-01-2021","nav":"3634.56280"},{"date":"05-01-2021","nav":"3634.25790"},{"date":"04-01-2021","nav":"3633.69830"},{"date":"01-01-2021","nav":"3632.50940"},{"date":"31-12-2020","nav":"3632.00860"},{"date":"30-12-2020","nav":"3631.38540"},{"date":"29-12-2020","nav":"3630.82080"},{"date":"28-12-2020","nav":"3630.40190"},{"date":"24-12-2020","nav":"3628.88250"},{"date":"23-12-2020","nav":"3628.47570"},{"date":"22-12-2020","nav":"3628.15300"},{"date":"21-12-2020","nav":"3627.92830"},{"date":"18-12-2020","nav":"3626.94760"},{"date":"17-12-2020","nav":"3626.54610"},{"date":"16-12-2020","nav":"3626.17940"},{"date":"15-12-2020","nav":"3626.03880"},{"date":"14-12-2020","nav":"3625.77090"},{"date":"11-12-2020","nav":"3624.73780"},{"date":"10-12-2020","nav":"3624.36120"},{"date":"09-12-2020","nav":"3624.03220"},{"date":"08-12-2020","nav":"3623.81840"},{"date":"07-12-2020","nav":"3623.75880"},{"date":"04-12-2020","nav":"3622.46160"},{"date":"03-12-2020","nav":"3621.78550"},{"date":"02-12-2020","nav":"3621.54220"},{"date":"01-12-2020","nav":"3621.97160"},{"date":"27-11-2020","nav":"3620.96160"},{"date":"26-11-2020","nav":"3620.39820"},{"date":"25-11-2020","nav":"3619.84630"},{"date":"24-11-2020","nav":"3619.32870"},{"date":"23-11-2020","nav":"3619.01860"},{"date":"20-11-2020","nav":"3618.02860"},{"date":"19-11-2020","nav":"3617.49760"},{"date":"18-11-2020","nav":"3616.78240"},{"date":"17-11-2020","nav":"3616.08010"},{"date":"13-11-2020","nav":"3614.72940"},{"date":"12-11-2020","nav":"3614.18870"},{"date":"11-11-2020","nav":"3613.59440"},{"date":"10-11-2020","nav":"3613.20720"},{"date":"09-11-2020","nav":"3612.72740"},{"date":"06-11-2020","nav":"3611.56670"},{"date":"05-11-2020","nav":"3611.07780"},{"date":"04-11-2020","nav":"3610.64680"},{"date":"03-11-2020","nav":"3610.14370"},{"date":"02-11-2020","nav":"3609.73010"},{"date":"29-10-2020","nav":"3608.24890"},{"date":"28-10-2020","nav":"3607.80440"},{"date":"27-10-2020","nav":"3607.29290"},{"date":"26-10-2020","nav":"3606.87050"},{"date":"23-10-2020","nav":"3605.74430"},{"date":"22-10-2020","nav":"3605.55680"},{"date":"21-10-2020","nav":"3605.01590"},{"date":"20-10-2020","nav":"3604.38820"},{"date":"19-10-2020","nav":"3603.59900"},{"date":"16-10-2020","nav":"3602.01540"},{"date":"15-10-2020","nav":"3601.43630"},{"date":"14-10-2020","nav":"3600.95500"},{"date":"13-10-2020","nav":"3600.22730"},{"date":"12-10-2020","nav":"3599.63310"},{"date":"09-10-2020","nav":"3598.33730"},{"date":"08-10-2020","nav":"3597.50430"},{"date":"07-10-2020","nav":"3596.68580"},{"date":"06-10-2020","nav":"3595.30100"},{"date":"05-10-2020","nav":"3594.71520"},{"date":"01-10-2020","nav":"3592.90080"},{"date":"30-09-2020","nav":"3592.32910"},{"date":"29-09-2020","nav":"3591.44810"},{"date":"28-09-2020","nav":"3590.87580"},{"date":"25-09-2020","nav":"3589.73300"},{"date":"24-09-2020","nav":"3589.38600"},{"date":"23-09-2020","nav":"3589.15100"},{"date":"22-09-2020","nav":"3588.78960"},{"date":"21-09-2020","nav":"3588.43320"},{"date":"18-09-2020","nav":"3587.50270"},{"date":"17-09-2020","nav":"3587.16310"},{"date":"16-09-2020","nav":"3586.29200"},{"date":"15-09-2020","nav":"3585.69500"},{"date":"14-09-2020","nav":"3585.31690"},{"date":"11-09-2020","nav":"3584.11140"},{"date":"10-09-2020","nav":"3583.86720"},{"date":"09-09-2020","nav":"3583.62490"},{"date":"08-09-2020","nav":"3583.25070"},{"date":"07-09-2020","nav":"3582.96870"},{"date":"04-09-2020","nav":"3581.94820"},{"date":"03-09-2020","nav":"3581.00580"},{"date":"02-09-2020","nav":"3580.47060"},{"date":"01-09-2020","nav":"3580.09720"},{"date":"31-08-2020","nav":"3579.17290"},{"date":"28-08-2020","nav":"3577.90440"},{"date":"27-08-2020","nav":"3577.60500"},{"date":"26-08-2020","nav":"3577.10230"},{"date":"25-08-2020","nav":"3576.23840"},{"date":"24-08-2020","nav":"3575.88830"},{"date":"21-08-2020","nav":"3575.10810"},{"date":"20-08-2020","nav":"3574.75410"},{"date":"19-08-2020","nav":"3573.80790"},{"date":"18-08-2020","nav":"3572.95190"},{"date":"17-08-2020","nav":"3572.10280"},{"date":"14-08-2020","nav":"3571.07300"},{"date":"13-08-2020","nav":"3570.54540"},{"date":"12-08-2020","nav":"3570.40020"},{"date":"11-08-2020","nav":"3569.82270"},{"date":"10-08-2020","nav":"3569.30750"},{"date":"07-08-2020","nav":"3568.15540"},{"date":"06-08-2020","nav":"3568.31170"},{"date":"05-08-2020","nav":"3567.96780"},{"date":"04-08-2020","nav":"3567.20600"},{"date":"03-08-2020","nav":"3566.60550"},{"date":"31-07-2020","nav":"3565.33240"},{"date":"30-07-2020","nav":"3564.85160"},{"date":"29-07-2020","nav":"3564.39510"},{"date":"28-07-2020","nav":"3564.19720"},{"date":"27-07-2020","nav":"3564.01640"},{"date":"24-07-2020","nav":"3562.77830"},{"date":"23-07-2020","nav":"3562.58450"},{"date":"22-07-2020","nav":"3562.04000"},{"date":"21-07-2020","nav":"3561.79660"},{"date":"20-07-2020","nav":"3561.19140"},{"date":"17-07-2020","nav":"3560.17960"},{"date":"16-07-2020","nav":"3559.84310"},{"date":"15-07-2020","nav":"3559.40730"},{"date":"14-07-2020","nav":"3558.86570"},{"date":"13-07-2020","nav":"3559.16270"},{"date":"10-07-2020","nav":"3557.31190"},{"date":"09-07-2020","nav":"3555.64420"},{"date":"08-07-2020","nav":"3555.04200"},{"date":"07-07-2020","nav":"3553.84710"},{"date":"06-07-2020","nav":"3552.62310"},{"date":"03-07-2020","nav":"3550.82470"},{"date":"02-07-2020","nav":"3548.85450"},{"date":"01-07-2020","nav":"3547.91750"},{"date":"30-06-2020","nav":"3546.68360"},{"date":"29-06-2020","nav":"3546.33420"},{"date":"26-06-2020","nav":"3545.99880"},{"date":"25-06-2020","nav":"3544.53030"},{"date":"24-06-2020","nav":"3543.77810"},{"date":"23-06-2020","nav":"3543.16680"},{"date":"22-06-2020","nav":"3542.14810"},{"date":"19-06-2020","nav":"3541.47340"},{"date":"18-06-2020","nav":"3540.12790"},{"date":"17-06-2020","nav":"3537.33830"},{"date":"16-06-2020","nav":"3536.45810"},{"date":"15-06-2020","nav":"3534.97660"},{"date":"12-06-2020","nav":"3532.02920"},{"date":"11-06-2020","nav":"3531.14760"},{"date":"10-06-2020","nav":"3529.45120"},{"date":"09-06-2020","nav":"3528.68970"},{"date":"08-06-2020","nav":"3528.49840"},{"date":"05-06-2020","nav":"3526.88780"},{"date":"04-06-2020","nav":"3526.28810"},{"date":"03-06-2020","nav":"3526.27680"},{"date":"02-06-2020","nav":"3525.43220"},{"date":"01-06-2020","nav":"3525.53250"},{"date":"29-05-2020","nav":"3524.24300"},{"date":"28-05-2020","nav":"3525.41280"},{"date":"27-05-2020","nav":"3525.16490"},{"date":"26-05-2020","nav":"3524.94670"},{"date":"22-05-2020","nav":"3519.69730"},{"date":"21-05-2020","nav":"3514.93490"},{"date":"20-05-2020","nav":"3510.62840"},{"date":"19-05-2020","nav":"3509.51430"},{"date":"18-05-2020","nav":"3507.31250"},{"date":"15-05-2020","nav":"3501.31700"},{"date":"14-05-2020","nav":"3498.27900"},{"date":"13-05-2020","nav":"3497.52230"},{"date":"12-05-2020","nav":"3496.81630"},{"date":"11-05-2020","nav":"3493.04660"},{"date":"08-05-2020","nav":"3491.19850"},{"date":"06-05-2020","nav":"3488.90530"},{"date":"05-05-2020","nav":"3487.30540"},{"date":"04-05-2020","nav":"3485.29250"},{"date":"30-04-2020","nav":"3483.05120"},{"date":"29-04-2020","nav":"3481.48960"},{"date":"28-04-2020","nav":"3481.62660"},{"date":"27-04-2020","nav":"3486.84080"},{"date":"24-04-2020","nav":"3489.11580"},{"date":"23-04-2020","nav":"3490.67910"},{"date":"22-04-2020","nav":"3485.50310"},{"date":"21-04-2020","nav":"3483.58090"},{"date":"20-04-2020","nav":"3480.16220"},{"date":"17-04-2020","nav":"3476.52400"},{"date":"16-04-2020","nav":"3469.70070"},{"date":"15-04-2020","nav":"3468.34110"},{"date":"13-04-2020","nav":"3467.97820"},{"date":"09-04-2020","nav":"3467.69110"},{"date":"08-04-2020","nav":"3470.70070"},{"date":"07-04-2020","nav":"3472.77690"},{"date":"03-04-2020","nav":"3468.56600"},{"date":"31-03-2020","nav":"3466.15620"},{"date":"30-03-2020","nav":"3465.25200"},{"date":"27-03-2020","nav":"3460.99540"},{"date":"26-03-2020","nav":"3417.62500"},{"date":"24-03-2020","nav":"3408.57760"},{"date":"23-03-2020","nav":"3416.32500"},{"date":"20-03-2020","nav":"3424.98320"},{"date":"19-03-2020","nav":"3425.92530"},{"date":"18-03-2020","nav":"3442.98940"},{"date":"17-03-2020","nav":"3447.35720"},{"date":"16-03-2020","nav":"3448.75450"},{"date":"13-03-2020","nav":"3447.96830"},{"date":"12-03-2020","nav":"3450.03630"},{"date":"11-03-2020","nav":"3451.80230"},{"date":"09-03-2020","nav":"3450.97830"},{"date":"06-03-2020","nav":"3448.76110"},{"date":"05-03-2020","nav":"3448.09250"},{"date":"04-03-2020","nav":"3447.05630"},{"date":"03-03-2020","nav":"3444.01280"},{"date":"02-03-2020","nav":"3443.62100"},{"date":"28-02-2020","nav":"3442.09920"},{"date":"27-02-2020","nav":"3441.98350"},{"date":"26-02-2020","nav":"3441.84180"},{"date":"25-02-2020","nav":"3441.29900"},{"date":"24-02-2020","nav":"3440.66050"},{"date":"20-02-2020","nav":"3438.67380"},{"date":"18-02-2020","nav":"3437.91200"},{"date":"17-02-2020","nav":"3437.55570"},{"date":"14-02-2020","nav":"3435.97570"},{"date":"13-02-2020","nav":"3435.47180"},{"date":"12-02-2020","nav":"3434.86360"},{"date":"11-02-2020","nav":"3434.16080"},{"date":"10-02-2020","nav":"3433.05620"},{"date":"07-02-2020","nav":"3431.29440"},{"date":"06-02-2020","nav":"3430.42420"},{"date":"05-02-2020","nav":"3428.72470"},{"date":"04-02-2020","nav":"3428.20430"},{"date":"03-02-2020","nav":"3427.62160"},{"date":"31-01-2020","nav":"3426.05190"},{"date":"30-01-2020","nav":"3425.58760"},{"date":"29-01-2020","nav":"3425.05190"},{"date":"28-01-2020","nav":"3424.40230"},{"date":"27-01-2020","nav":"3423.78990"},{"date":"24-01-2020","nav":"3422.20980"},{"date":"23-01-2020","nav":"3421.69800"},{"date":"22-01-2020","nav":"3420.99310"},{"date":"21-01-2020","nav":"3420.39780"},{"date":"20-01-2020","nav":"3419.85930"},{"date":"17-01-2020","nav":"3418.42810"},{"date":"16-01-2020","nav":"3417.67590"},{"date":"15-01-2020","nav":"3417.23910"},{"date":"14-01-2020","nav":"3416.83710"},{"date":"13-01-2020","nav":"3416.97630"},{"date":"10-01-2020","nav":"3415.50800"},{"date":"09-01-2020","nav":"3415.11170"},{"date":"08-01-2020","nav":"3414.19450"},{"date":"07-01-2020","nav":"3413.29880"},{"date":"06-01-2020","nav":"3412.66530"},{"date":"03-01-2020","nav":"3411.18240"},{"date":"02-01-2020","nav":"3410.55260"},{"date":"01-01-2020","nav":"3409.67970"},{"date":"31-12-2019","nav":"3408.88240"},{"date":"30-12-2019","nav":"3408.40720"},{"date":"27-12-2019","nav":"3406.77530"},{"date":"26-12-2019","nav":"3406.08040"},{"date":"24-12-2019","nav":"3405.37430"},{"date":"23-12-2019","nav":"3405.22150"},{"date":"20-12-2019","nav":"3403.87970"},{"date":"19-12-2019","nav":"3403.68120"},{"date":"18-12-2019","nav":"3403.29800"},{"date":"17-12-2019","nav":"3403.01820"},{"date":"16-12-2019","nav":"3402.50310"},{"date":"13-12-2019","nav":"3400.94820"},{"date":"12-12-2019","nav":"3400.52240"},{"date":"11-12-2019","nav":"3400.02520"},{"date":"10-12-2019","nav":"3399.26540"},{"date":"09-12-2019","nav":"3398.59340"},{"date":"06-12-2019","nav":"3397.12410"},{"date":"05-12-2019","nav":"3396.53340"},{"date":"04-12-2019","nav":"3397.90660"},{"date":"03-12-2019","nav":"3397.31740"},{"date":"02-12-2019","nav":"3396.80650"},{"date":"29-11-2019","nav":"3395.03530"},{"date":"28-11-2019","nav":"3394.44120"},{"date":"27-11-2019","nav":"3393.77890"},{"date":"26-11-2019","nav":"3393.21510"},{"date":"25-11-2019","nav":"3392.87010"},{"date":"22-11-2019","nav":"3391.26350"},{"date":"21-11-2019","nav":"3390.65930"},{"date":"20-11-2019","nav":"3389.79700"},{"date":"19-11-2019","nav":"3389.02640"},{"date":"18-11-2019","nav":"3388.51620"},{"date":"15-11-2019","nav":"3386.87110"},{"date":"14-11-2019","nav":"3385.96850"},{"date":"13-11-2019","nav":"3385.32130"},{"date":"11-11-2019","nav":"3383.97150"},{"date":"08-11-2019","nav":"3382.03570"},{"date":"07-11-2019","nav":"3381.66650"},{"date":"06-11-2019","nav":"3381.24450"},{"date":"05-11-2019","nav":"3381.72090"},{"date":"04-11-2019","nav":"3381.48420"},{"date":"01-11-2019","nav":"3379.94780"},{"date":"31-10-2019","nav":"3379.22090"},{"date":"30-10-2019","nav":"3378.04410"},{"date":"29-10-2019","nav":"3376.24420"},{"date":"25-10-2019","nav":"3374.00020"},{"date":"24-10-2019","nav":"3373.47380"},{"date":"23-10-2019","nav":"3372.51840"},{"date":"22-10-2019","nav":"3371.78140"},{"date":"18-10-2019","nav":"3369.46960"},{"date":"17-10-2019","nav":"3368.85430"},{"date":"16-10-2019","nav":"3368.11150"},{"date":"15-10-2019","nav":"3366.97250"},{"date":"14-10-2019","nav":"3365.83350"},{"date":"11-10-2019","nav":"3364.22210"},{"date":"10-10-2019","nav":"3363.16730"},{"date":"09-10-2019","nav":"3362.30060"},{"date":"07-10-2019","nav":"3361.30210"},{"date":"04-10-2019","nav":"3359.39140"},{"date":"03-10-2019","nav":"3358.32390"},{"date":"01-10-2019","nav":"3356.92810"},{"date":"30-09-2019","nav":"3355.15590"},{"date":"27-09-2019","nav":"3352.06950"},{"date":"26-09-2019","nav":"3351.25390"},{"date":"25-09-2019","nav":"3349.85640"},{"date":"24-09-2019","nav":"3349.26260"},{"date":"23-09-2019","nav":"3349.62410"},{"date":"20-09-2019","nav":"3348.03630"},{"date":"19-09-2019","nav":"3349.65410"},{"date":"18-09-2019","nav":"3349.02800"},{"date":"17-09-2019","nav":"3348.64210"},{"date":"16-09-2019","nav":"3348.64590"},{"date":"13-09-2019","nav":"3346.84360"},{"date":"12-09-2019","nav":"3346.20250"},{"date":"11-09-2019","nav":"3345.30460"},{"date":"09-09-2019","nav":"3344.23120"},{"date":"06-09-2019","nav":"3342.41530"},{"date":"05-09-2019","nav":"3341.81760"},{"date":"04-09-2019","nav":"3341.37080"},{"date":"03-09-2019","nav":"3340.41180"},{"date":"30-08-2019","nav":"3337.71920"},{"date":"29-08-2019","nav":"3337.01240"},{"date":"28-08-2019","nav":"3336.54710"},{"date":"27-08-2019","nav":"3335.87750"},{"date":"26-08-2019","nav":"3334.61410"},{"date":"23-08-2019","nav":"3332.69680"},{"date":"22-08-2019","nav":"3332.08470"},{"date":"21-08-2019","nav":"3331.54600"},{"date":"20-08-2019","nav":"3330.75210"},{"date":"19-08-2019","nav":"3330.13550"},{"date":"16-08-2019","nav":"3328.35960"},{"date":"14-08-2019","nav":"3327.03690"},{"date":"13-08-2019","nav":"3326.98420"},{"date":"09-08-2019","nav":"3325.18090"},{"date":"08-08-2019","nav":"3324.37690"},{"date":"07-08-2019","nav":"3322.23170"},{"date":"06-08-2019","nav":"3320.55370"},{"date":"05-08-2019","nav":"3320.02260"},{"date":"02-08-2019","nav":"3318.16530"},{"date":"01-08-2019","nav":"3317.29340"},{"date":"31-07-2019","nav":"3315.56950"},{"date":"30-07-2019","nav":"3313.92320"},{"date":"29-07-2019","nav":"3312.39760"},{"date":"26-07-2019","nav":"3310.62620"},{"date":"25-07-2019","nav":"3310.02140"},{"date":"24-07-2019","nav":"3309.50380"},{"date":"23-07-2019","nav":"3309.12270"},{"date":"22-07-2019","nav":"3308.80140"},{"date":"19-07-2019","nav":"3307.67440"},{"date":"18-07-2019","nav":"3307.63870"},{"date":"17-07-2019","nav":"3307.03650"},{"date":"16-07-2019","nav":"3304.89770"},{"date":"15-07-2019","nav":"3302.39630"},{"date":"12-07-2019","nav":"3300.10430"},{"date":"11-07-2019","nav":"3298.89240"},{"date":"10-07-2019","nav":"3297.87420"},{"date":"09-07-2019","nav":"3295.87620"},{"date":"08-07-2019","nav":"3294.85450"},{"date":"05-07-2019","nav":"3292.58780"},{"date":"04-07-2019","nav":"3291.60830"},{"date":"03-07-2019","nav":"3290.22190"},{"date":"02-07-2019","nav":"3288.30330"},{"date":"01-07-2019","nav":"3287.67050"},{"date":"28-06-2019","nav":"3285.64310"},{"date":"27-06-2019","nav":"3284.81720"},{"date":"26-06-2019","nav":"3283.80040"},{"date":"25-06-2019","nav":"3283.81000"},{"date":"24-06-2019","nav":"3283.67500"},{"date":"21-06-2019","nav":"3281.86020"},{"date":"20-06-2019","nav":"3281.31100"},{"date":"19-06-2019","nav":"3280.73750"},{"date":"18-06-2019","nav":"3279.91010"},{"date":"17-06-2019","nav":"3279.02280"},{"date":"14-06-2019","nav":"3277.16320"},{"date":"13-06-2019","nav":"3276.60710"},{"date":"12-06-2019","nav":"3276.10360"},{"date":"11-06-2019","nav":"3275.88440"},{"date":"10-06-2019","nav":"3275.68150"},{"date":"07-06-2019","nav":"3274.32540"},{"date":"06-06-2019","nav":"3275.33170"},{"date":"04-06-2019","nav":"3273.50000"},{"date":"03-06-2019","nav":"3272.65380"},{"date":"31-05-2019","nav":"3268.50790"},{"date":"30-05-2019","nav":"3267.23260"},{"date":"29-05-2019","nav":"3266.06890"},{"date":"28-05-2019","nav":"3265.43290"},{"date":"27-05-2019","nav":"3264.78770"},{"date":"24-05-2019","nav":"3262.18790"},{"date":"23-05-2019","nav":"3261.34020"},{"date":"22-05-2019","nav":"3258.86760"},{"date":"21-05-2019","nav":"3258.28360"},{"date":"20-05-2019","nav":"3257.73420"},{"date":"17-05-2019","nav":"3255.34540"},{"date":"16-05-2019","nav":"3253.18200"},{"date":"15-05-2019","nav":"3251.97470"},{"date":"14-05-2019","nav":"3251.25590"},{"date":"13-05-2019","nav":"3250.30380"},{"date":"10-05-2019","nav":"3248.41010"},{"date":"09-05-2019","nav":"3247.63950"},{"date":"08-05-2019","nav":"3247.02180"},{"date":"07-05-2019","nav":"3245.81800"},{"date":"06-05-2019","nav":"3244.42700"},{"date":"03-05-2019","nav":"3242.12110"},{"date":"02-05-2019","nav":"3241.78290"},{"date":"30-04-2019","nav":"3240.85000"},{"date":"26-04-2019","nav":"3237.84150"},{"date":"25-04-2019","nav":"3237.44500"},{"date":"24-04-2019","nav":"3237.23700"},{"date":"23-04-2019","nav":"3237.27830"},{"date":"22-04-2019","nav":"3237.24700"},{"date":"18-04-2019","nav":"3234.85540"},{"date":"16-04-2019","nav":"3233.94710"},{"date":"15-04-2019","nav":"3233.66100"},{"date":"12-04-2019","nav":"3232.54350"},{"date":"11-04-2019","nav":"3232.01750"},{"date":"10-04-2019","nav":"3231.81350"},{"date":"09-04-2019","nav":"3231.61140"},{"date":"08-04-2019","nav":"3231.31620"},{"date":"05-04-2019","nav":"3229.90750"},{"date":"04-04-2019","nav":"3229.28540"},{"date":"03-04-2019","nav":"3228.60340"},{"date":"02-04-2019","nav":"3228.18140"},{"date":"29-03-2019","nav":"3223.02800"},{"date":"28-03-2019","nav":"3218.58460"},{"date":"27-03-2019","nav":"3217.83770"},{"date":"26-03-2019","nav":"3217.23250"},{"date":"25-03-2019","nav":"3216.62210"},{"date":"22-03-2019","nav":"3214.36910"},{"date":"20-03-2019","nav":"3213.62620"},{"date":"19-03-2019","nav":"3213.61140"},{"date":"18-03-2019","nav":"3212.43020"},{"date":"15-03-2019","nav":"3210.56240"},{"date":"14-03-2019","nav":"3209.83260"},{"date":"13-03-2019","nav":"3207.95640"},{"date":"12-03-2019","nav":"3206.98750"},{"date":"11-03-2019","nav":"3206.16600"},{"date":"08-03-2019","nav":"3204.14440"},{"date":"07-03-2019","nav":"3203.27070"},{"date":"06-03-2019","nav":"3202.72010"},{"date":"05-03-2019","nav":"3201.26070"},{"date":"01-03-2019","nav":"3198.92090"},{"date":"28-02-2019","nav":"3198.10770"},{"date":"27-02-2019","nav":"3197.36410"},{"date":"26-02-2019","nav":"3196.71220"},{"date":"25-02-2019","nav":"3196.14520"},{"date":"22-02-2019","nav":"3193.85070"},{"date":"21-02-2019","nav":"3193.42420"},{"date":"20-02-2019","nav":"3192.54480"},{"date":"18-02-2019","nav":"3191.02520"},{"date":"15-02-2019","nav":"3188.93620"},{"date":"14-02-2019","nav":"3189.03590"},{"date":"13-02-2019","nav":"3188.33490"},{"date":"12-02-2019","nav":"3187.11920"},{"date":"11-02-2019","nav":"3186.47810"},{"date":"08-02-2019","nav":"3184.23040"},{"date":"07-02-2019","nav":"3183.38020"},{"date":"06-02-2019","nav":"3181.34680"},{"date":"05-02-2019","nav":"3180.58770"},{"date":"04-02-2019","nav":"3179.84860"},{"date":"01-02-2019","nav":"3177.90100"},{"date":"31-01-2019","nav":"3177.32130"},{"date":"30-01-2019","nav":"3176.66960"},{"date":"29-01-2019","nav":"3175.66320"},{"date":"28-01-2019","nav":"3174.80380"},{"date":"25-01-2019","nav":"3172.26180"},{"date":"24-01-2019","nav":"3171.44020"},{"date":"23-01-2019","nav":"3170.38200"},{"date":"22-01-2019","nav":"3169.87350"},{"date":"21-01-2019","nav":"3168.99630"},{"date":"18-01-2019","nav":"3166.61540"},{"date":"17-01-2019","nav":"3165.19380"},{"date":"16-01-2019","nav":"3164.28370"},{"date":"15-01-2019","nav":"3163.45090"},{"date":"14-01-2019","nav":"3162.55300"},{"date":"11-01-2019","nav":"3159.66210"},{"date":"10-01-2019","nav":"3158.82740"},{"date":"09-01-2019","nav":"3158.04490"},{"date":"08-01-2019","nav":"3156.97360"},{"date":"07-01-2019","nav":"3156.05780"},{"date":"04-01-2019","nav":"3153.68210"},{"date":"03-01-2019","nav":"3152.90160"},{"date":"02-01-2019","nav":"3152.12300"},{"date":"01-01-2019","nav":"3151.14570"},{"date":"31-12-2018","nav":"3150.07810"},{"date":"28-12-2018","nav":"3147.56510"},{"date":"27-12-2018","nav":"3146.41380"},{"date":"26-12-2018","nav":"3145.43720"},{"date":"24-12-2018","nav":"3152.11530"},{"date":"21-12-2018","nav":"3143.23400"},{"date":"20-12-2018","nav":"3140.45010"},{"date":"19-12-2018","nav":"3139.55400"},{"date":"18-12-2018","nav":"3138.47260"},{"date":"17-12-2018","nav":"3137.66120"},{"date":"14-12-2018","nav":"3135.34400"},{"date":"13-12-2018","nav":"3134.24480"},{"date":"12-12-2018","nav":"3133.13990"},{"date":"11-12-2018","nav":"3132.28010"},{"date":"10-12-2018","nav":"3131.85420"},{"date":"07-12-2018","nav":"3129.53280"},{"date":"06-12-2018","nav":"3128.65990"},{"date":"05-12-2018","nav":"3127.31210"},{"date":"04-12-2018","nav":"3124.99770"},{"date":"03-12-2018","nav":"3123.89260"},{"date":"30-11-2018","nav":"3121.08850"},{"date":"29-11-2018","nav":"3120.10690"},{"date":"28-11-2018","nav":"3119.14930"},{"date":"27-11-2018","nav":"3118.39870"},{"date":"26-11-2018","nav":"3117.12990"},{"date":"22-11-2018","nav":"3114.23640"},{"date":"20-11-2018","nav":"3112.51980"},{"date":"19-11-2018","nav":"3111.53700"},{"date":"16-11-2018","nav":"3109.21890"},{"date":"15-11-2018","nav":"3108.21120"},{"date":"14-11-2018","nav":"3108.02550"},{"date":"13-11-2018","nav":"3106.65540"},{"date":"12-11-2018","nav":"3105.32190"},{"date":"09-11-2018","nav":"3102.88820"},{"date":"06-11-2018","nav":"3100.08710"},{"date":"05-11-2018","nav":"3100.53070"},{"date":"02-11-2018","nav":"3097.76890"},{"date":"01-11-2018","nav":"3096.92040"},{"date":"31-10-2018","nav":"3096.73270"},{"date":"30-10-2018","nav":"3096.47260"},{"date":"29-10-2018","nav":"3095.68340"},{"date":"26-10-2018","nav":"3291.42160"},{"date":"25-10-2018","nav":"3290.63560"},{"date":"24-10-2018","nav":"3290.15760"},{"date":"23-10-2018","nav":"3289.26790"},{"date":"22-10-2018","nav":"3288.51830"},{"date":"19-10-2018","nav":"3285.00010"},{"date":"17-10-2018","nav":"3283.82900"},{"date":"16-10-2018","nav":"3283.14150"},{"date":"15-10-2018","nav":"3282.81840"},{"date":"12-10-2018","nav":"3281.29960"},{"date":"11-10-2018","nav":"3280.85560"},{"date":"10-10-2018","nav":"3280.52160"},{"date":"09-10-2018","nav":"3279.91900"},{"date":"08-10-2018","nav":"3279.77430"},{"date":"05-10-2018","nav":"3277.78750"},{"date":"04-10-2018","nav":"3274.06570"},{"date":"03-10-2018","nav":"3273.58410"},{"date":"01-10-2018","nav":"3272.39550"},{"date":"28-09-2018","nav":"3269.92710"},{"date":"27-09-2018","nav":"3267.95380"},{"date":"26-09-2018","nav":"3264.72980"},{"date":"25-09-2018","nav":"3264.30860"},{"date":"24-09-2018","nav":"3266.27580"},{"date":"21-09-2018","nav":"3265.12960"},{"date":"19-09-2018","nav":"3263.39810"},{"date":"18-09-2018","nav":"3299.68040"},{"date":"17-09-2018","nav":"3299.21700"},{"date":"14-09-2018","nav":"3297.21590"},{"date":"12-09-2018","nav":"3295.85000"},{"date":"11-09-2018","nav":"3295.61190"},{"date":"10-09-2018","nav":"3295.36670"},{"date":"07-09-2018","nav":"3313.30710"},{"date":"06-09-2018","nav":"3312.56890"},{"date":"05-09-2018","nav":"3311.93430"},{"date":"04-09-2018","nav":"3311.25450"},{"date":"03-09-2018","nav":"3310.62090"},{"date":"31-08-2018","nav":"3308.32480"},{"date":"30-08-2018","nav":"3307.59380"},{"date":"29-08-2018","nav":"3306.90390"},{"date":"28-08-2018","nav":"3306.22170"},{"date":"27-08-2018","nav":"3305.59320"},{"date":"24-08-2018","nav":"3303.59990"},{"date":"23-08-2018","nav":"3302.98300"},{"date":"21-08-2018","nav":"3301.66520"},{"date":"20-08-2018","nav":"3301.16140"},{"date":"16-08-2018","nav":"3298.53870"},{"date":"14-08-2018","nav":"3297.22170"},{"date":"13-08-2018","nav":"3296.47330"},{"date":"10-08-2018","nav":"3294.53600"},{"date":"09-08-2018","nav":"3293.80800"},{"date":"08-08-2018","nav":"3293.08910"},{"date":"07-08-2018","nav":"3292.41600"},{"date":"06-08-2018","nav":"3291.69290"},{"date":"03-08-2018","nav":"3289.61710"},{"date":"02-08-2018","nav":"3288.70430"},{"date":"01-08-2018","nav":"3287.68760"},{"date":"31-07-2018","nav":"3286.94250"},{"date":"30-07-2018","nav":"3286.10650"},{"date":"27-07-2018","nav":"3283.92660"},{"date":"26-07-2018","nav":"3283.27380"},{"date":"25-07-2018","nav":"3282.66300"},{"date":"24-07-2018","nav":"3282.15500"},{"date":"23-07-2018","nav":"3281.78720"},{"date":"20-07-2018","nav":"3280.12930"},{"date":"19-07-2018","nav":"3279.59030"},{"date":"18-07-2018","nav":"3278.94390"},{"date":"17-07-2018","nav":"3278.18530"},{"date":"16-07-2018","nav":"3277.43120"},{"date":"13-07-2018","nav":"3275.48820"},{"date":"12-07-2018","nav":"3274.75110"},{"date":"11-07-2018","nav":"3274.12250"},{"date":"10-07-2018","nav":"3273.44280"},{"date":"09-07-2018","nav":"3272.82330"},{"date":"06-07-2018","nav":"3270.78910"},{"date":"05-07-2018","nav":"3270.08260"},{"date":"04-07-2018","nav":"3269.07450"},{"date":"03-07-2018","nav":"3267.97440"},{"date":"02-07-2018","nav":"3267.18330"},{"date":"29-06-2018","nav":"3264.73940"},{"date":"28-06-2018","nav":"3263.63820"},{"date":"27-06-2018","nav":"3263.05000"},{"date":"26-06-2018","nav":"3262.28150"},{"date":"25-06-2018","nav":"3261.67860"},{"date":"22-06-2018","nav":"3259.62130"},{"date":"21-06-2018","nav":"3258.73300"},{"date":"20-06-2018","nav":"3257.98970"},{"date":"19-06-2018","nav":"3257.00680"},{"date":"18-06-2018","nav":"3256.13860"},{"date":"15-06-2018","nav":"3253.60260"},{"date":"14-06-2018","nav":"3252.78300"},{"date":"13-06-2018","nav":"3251.89710"},{"date":"12-06-2018","nav":"3251.07450"},{"date":"11-06-2018","nav":"3250.20770"},{"date":"08-06-2018","nav":"3248.08850"},{"date":"07-06-2018","nav":"3247.40950"},{"date":"06-06-2018","nav":"3246.47950"},{"date":"05-06-2018","nav":"3244.94650"},{"date":"04-06-2018","nav":"3244.22670"},{"date":"01-06-2018","nav":"3242.16720"},{"date":"31-05-2018","nav":"3241.48260"},{"date":"30-05-2018","nav":"3240.89210"},{"date":"29-05-2018","nav":"3240.06250"},{"date":"28-05-2018","nav":"3238.98970"},{"date":"25-05-2018","nav":"3236.76210"},{"date":"24-05-2018","nav":"3236.11520"},{"date":"23-05-2018","nav":"3235.48000"},{"date":"22-05-2018","nav":"3234.88560"},{"date":"21-05-2018","nav":"3234.24470"},{"date":"18-05-2018","nav":"3232.38400"},{"date":"17-05-2018","nav":"3231.75310"},{"date":"16-05-2018","nav":"3231.07620"},{"date":"15-05-2018","nav":"3230.51510"},{"date":"14-05-2018","nav":"3229.93040"},{"date":"13-05-2018","nav":"3229.36170"},{"date":"12-05-2018","nav":"3228.76940"},{"date":"11-05-2018","nav":"3228.17690"},{"date":"10-05-2018","nav":"3227.72370"},{"date":"09-05-2018","nav":"3227.12830"},{"date":"08-05-2018","nav":"3226.55120"},{"date":"07-05-2018","nav":"3225.97830"},{"date":"06-05-2018","nav":"3225.37620"},{"date":"05-05-2018","nav":"3224.76910"},{"date":"04-05-2018","nav":"3224.16210"},{"date":"03-05-2018","nav":"3223.64360"},{"date":"02-05-2018","nav":"3223.06640"},{"date":"01-05-2018","nav":"3222.47340"},{"date":"30-04-2018","nav":"3221.86310"},{"date":"29-04-2018","nav":"3221.25300"},{"date":"28-04-2018","nav":"3220.64300"},{"date":"27-04-2018","nav":"3220.03290"},{"date":"26-04-2018","nav":"3219.48650"},{"date":"25-04-2018","nav":"3218.89680"},{"date":"24-04-2018","nav":"3218.30450"},{"date":"23-04-2018","nav":"3217.71660"},{"date":"22-04-2018","nav":"3217.16890"},{"date":"21-04-2018","nav":"3216.55790"},{"date":"20-04-2018","nav":"3215.94690"},{"date":"19-04-2018","nav":"3215.41260"},{"date":"18-04-2018","nav":"3214.83200"},{"date":"17-04-2018","nav":"3214.21540"},{"date":"16-04-2018","nav":"3213.62470"},{"date":"15-04-2018","nav":"3213.00910"},{"date":"14-04-2018","nav":"3212.40310"},{"date":"13-04-2018","nav":"3211.79730"},{"date":"12-04-2018","nav":"3211.20650"},{"date":"11-04-2018","nav":"3210.61280"},{"date":"10-04-2018","nav":"3210.00740"},{"date":"09-04-2018","nav":"3209.41360"},{"date":"08-04-2018","nav":"3208.80130"},{"date":"07-04-2018","nav":"3208.20090"},{"date":"06-04-2018","nav":"3207.60040"},{"date":"05-04-2018","nav":"3206.99070"},{"date":"04-04-2018","nav":"3206.31960"},{"date":"03-04-2018","nav":"3205.67240"},{"date":"02-04-2018","nav":"3204.97700"},{"date":"01-04-2018","nav":"3204.36260"},{"date":"31-03-2018","nav":"3203.74900"},{"date":"30-03-2018","nav":"3203.13550"},{"date":"28-03-2018","nav":"3201.91210"},{"date":"27-03-2018","nav":"3199.51380"},{"date":"26-03-2018","nav":"3199.00310"},{"date":"25-03-2018","nav":"3198.38260"},{"date":"24-03-2018","nav":"3197.76690"},{"date":"23-03-2018","nav":"3197.15210"},{"date":"22-03-2018","nav":"3196.67760"},{"date":"21-03-2018","nav":"3196.15160"},{"date":"20-03-2018","nav":"3195.60330"},{"date":"19-03-2018","nav":"3195.00020"},{"date":"18-03-2018","nav":"3194.39720"},{"date":"17-03-2018","nav":"3193.79770"},{"date":"16-03-2018","nav":"3193.19890"},{"date":"15-03-2018","nav":"3192.16910"},{"date":"14-03-2018","nav":"3191.36050"},{"date":"13-03-2018","nav":"3190.71650"},{"date":"12-03-2018","nav":"3190.10490"},{"date":"11-03-2018","nav":"3189.41640"},{"date":"10-03-2018","nav":"3188.79040"},{"date":"09-03-2018","nav":"3188.16540"},{"date":"08-03-2018","nav":"3187.57090"},{"date":"07-03-2018","nav":"3186.92980"},{"date":"06-03-2018","nav":"3186.19650"},{"date":"05-03-2018","nav":"3185.54760"},{"date":"04-03-2018","nav":"3184.94810"},{"date":"03-03-2018","nav":"3184.34450"},{"date":"02-03-2018","nav":"3183.74140"},{"date":"01-03-2018","nav":"3183.13860"},{"date":"28-02-2018","nav":"3182.56920"},{"date":"27-02-2018","nav":"3182.00150"},{"date":"26-02-2018","nav":"3181.43290"},{"date":"25-02-2018","nav":"3180.84130"},{"date":"24-02-2018","nav":"3180.25710"},{"date":"23-02-2018","nav":"3179.67350"},{"date":"22-02-2018","nav":"3179.10740"},{"date":"21-02-2018","nav":"3178.54900"},{"date":"20-02-2018","nav":"3177.94960"},{"date":"19-02-2018","nav":"3177.37850"},{"date":"18-02-2018","nav":"3176.79400"},{"date":"17-02-2018","nav":"3176.20860"},{"date":"16-02-2018","nav":"3175.62310"},{"date":"15-02-2018","nav":"3175.02970"},{"date":"14-02-2018","nav":"3174.46550"},{"date":"13-02-2018","nav":"3173.86590"},{"date":"12-02-2018","nav":"3173.26770"},{"date":"11-02-2018","nav":"3172.72310"},{"date":"10-02-2018","nav":"3172.11770"},{"date":"09-02-2018","nav":"3171.51240"},{"date":"08-02-2018","nav":"3170.97790"},{"date":"07-02-2018","nav":"3170.42660"},{"date":"06-02-2018","nav":"3169.83630"},{"date":"05-02-2018","nav":"3169.26700"},{"date":"04-02-2018","nav":"3168.69530"},{"date":"03-02-2018","nav":"3168.11610"},{"date":"02-02-2018","nav":"3167.53750"},{"date":"01-02-2018","nav":"3166.96130"},{"date":"31-01-2018","nav":"3166.41030"},{"date":"30-01-2018","nav":"3165.81700"},{"date":"29-01-2018","nav":"3165.24780"},{"date":"28-01-2018","nav":"3164.70550"},{"date":"27-01-2018","nav":"3164.09980"},{"date":"26-01-2018","nav":"3163.49460"},{"date":"25-01-2018","nav":"3162.88920"},{"date":"24-01-2018","nav":"3162.40000"},{"date":"23-01-2018","nav":"3161.83880"},{"date":"22-01-2018","nav":"3161.25320"},{"date":"21-01-2018","nav":"3160.68360"},{"date":"20-01-2018","nav":"3160.09870"},{"date":"19-01-2018","nav":"3159.51420"},{"date":"18-01-2018","nav":"3158.98450"},{"date":"17-01-2018","nav":"3158.43520"},{"date":"16-01-2018","nav":"3157.87660"},{"date":"15-01-2018","nav":"3157.30270"},{"date":"14-01-2018","nav":"3156.73420"},{"date":"13-01-2018","nav":"3156.17600"},{"date":"12-01-2018","nav":"3155.61790"},{"date":"11-01-2018","nav":"3155.03200"},{"date":"10-01-2018","nav":"3154.50660"},{"date":"09-01-2018","nav":"3153.94080"},{"date":"08-01-2018","nav":"3153.36680"},{"date":"07-01-2018","nav":"3152.81280"},{"date":"06-01-2018","nav":"3152.26770"},{"date":"05-01-2018","nav":"3151.72320"},{"date":"04-01-2018","nav":"3151.13570"},{"date":"03-01-2018","nav":"3150.62130"},{"date":"02-01-2018","nav":"3150.06220"},{"date":"01-01-2018","nav":"3149.51300"},{"date":"31-12-2017","nav":"3148.94660"},{"date":"30-12-2017","nav":"3148.36610"},{"date":"29-12-2017","nav":"3147.78580"},{"date":"28-12-2017","nav":"3146.96770"},{"date":"27-12-2017","nav":"3146.35850"},{"date":"26-12-2017","nav":"3145.80830"},{"date":"25-12-2017","nav":"3145.23430"},{"date":"24-12-2017","nav":"3144.66190"},{"date":"23-12-2017","nav":"3144.08950"},{"date":"22-12-2017","nav":"3143.47930"},{"date":"21-12-2017","nav":"3143.12360"},{"date":"20-12-2017","nav":"3142.64080"},{"date":"19-12-2017","nav":"3142.11270"},{"date":"18-12-2017","nav":"3141.59080"},{"date":"17-12-2017","nav":"3141.00800"},{"date":"16-12-2017","nav":"3140.46540"},{"date":"15-12-2017","nav":"3139.92290"},{"date":"14-12-2017","nav":"3139.41590"},{"date":"13-12-2017","nav":"3138.87260"},{"date":"12-12-2017","nav":"3138.32410"},{"date":"11-12-2017","nav":"3137.79770"},{"date":"10-12-2017","nav":"3137.23770"},{"date":"09-12-2017","nav":"3136.68460"},{"date":"08-12-2017","nav":"3136.13150"},{"date":"07-12-2017","nav":"3135.60850"},{"date":"06-12-2017","nav":"3135.07050"},{"date":"05-12-2017","nav":"3134.52630"},{"date":"04-12-2017","nav":"3133.97560"},{"date":"03-12-2017","nav":"3133.44360"},{"date":"02-12-2017","nav":"3132.90880"},{"date":"01-12-2017","nav":"3132.37420"},{"date":"30-11-2017","nav":"3131.84250"},{"date":"29-11-2017","nav":"3131.30760"},{"date":"28-11-2017","nav":"3130.76540"},{"date":"27-11-2017","nav":"3130.23180"},{"date":"26-11-2017","nav":"3129.69990"},{"date":"25-11-2017","nav":"3129.15040"},{"date":"24-11-2017","nav":"3128.60100"},{"date":"23-11-2017","nav":"3128.05490"},{"date":"22-11-2017","nav":"3127.52810"},{"date":"21-11-2017","nav":"3126.96710"},{"date":"20-11-2017","nav":"3126.42070"},{"date":"19-11-2017","nav":"3125.86730"},{"date":"18-11-2017","nav":"3125.33120"},{"date":"17-11-2017","nav":"3124.79500"},{"date":"16-11-2017","nav":"3124.26760"},{"date":"15-11-2017","nav":"3123.75640"},{"date":"14-11-2017","nav":"3123.21000"},{"date":"13-11-2017","nav":"3122.68380"},{"date":"12-11-2017","nav":"3122.11330"},{"date":"11-11-2017","nav":"3121.56830"},{"date":"10-11-2017","nav":"3121.02360"},{"date":"09-11-2017","nav":"3120.48480"},{"date":"08-11-2017","nav":"3119.94660"},{"date":"07-11-2017","nav":"3119.38190"},{"date":"06-11-2017","nav":"3118.84250"},{"date":"05-11-2017","nav":"3118.30360"},{"date":"04-11-2017","nav":"3117.74260"},{"date":"03-11-2017","nav":"3117.18180"},{"date":"02-11-2017","nav":"3116.63400"},{"date":"01-11-2017","nav":"3116.08980"},{"date":"31-10-2017","nav":"3115.52460"},{"date":"30-10-2017","nav":"3114.97050"},{"date":"29-10-2017","nav":"3114.41880"},{"date":"28-10-2017","nav":"3113.87440"},{"date":"27-10-2017","nav":"3113.33010"},{"date":"26-10-2017","nav":"3112.78580"},{"date":"25-10-2017","nav":"3112.23270"},{"date":"24-10-2017","nav":"3111.71250"},{"date":"23-10-2017","nav":"3111.18600"},{"date":"22-10-2017","nav":"3110.67230"},{"date":"21-10-2017","nav":"3110.14570"},{"date":"20-10-2017","nav":"3109.61960"},{"date":"19-10-2017","nav":"3109.09360"},{"date":"18-10-2017","nav":"3108.56780"},{"date":"17-10-2017","nav":"3108.03900"},{"date":"16-10-2017","nav":"3107.53610"},{"date":"15-10-2017","nav":"3106.99120"},{"date":"14-10-2017","nav":"3106.42780"},{"date":"13-10-2017","nav":"3105.86440"},{"date":"12-10-2017","nav":"3105.33880"},{"date":"11-10-2017","nav":"3104.80080"},{"date":"10-10-2017","nav":"3104.21760"},{"date":"09-10-2017","nav":"3103.69210"},{"date":"08-10-2017","nav":"3103.14660"},{"date":"07-10-2017","nav":"3102.61630"},{"date":"06-10-2017","nav":"3102.11340"},{"date":"05-10-2017","nav":"3101.58150"},{"date":"04-10-2017","nav":"3101.04860"},{"date":"03-10-2017","nav":"3100.46300"},{"date":"02-10-2017","nav":"3099.89640"},{"date":"01-10-2017","nav":"3099.34400"},{"date":"30-09-2017","nav":"3098.79150"},{"date":"29-09-2017","nav":"3098.23980"},{"date":"28-09-2017","nav":"3097.61700"},{"date":"27-09-2017","nav":"3097.05900"},{"date":"26-09-2017","nav":"3096.49920"},{"date":"25-09-2017","nav":"3095.94570"},{"date":"24-09-2017","nav":"3095.37840"},{"date":"23-09-2017","nav":"3094.82870"},{"date":"22-09-2017","nav":"3094.27900"},{"date":"21-09-2017","nav":"3093.75810"},{"date":"20-09-2017","nav":"3093.21770"},{"date":"19-09-2017","nav":"3092.65890"},{"date":"18-09-2017","nav":"3092.12020"},{"date":"17-09-2017","nav":"3091.56910"},{"date":"16-09-2017","nav":"3090.99610"},{"date":"15-09-2017","nav":"3090.42290"},{"date":"14-09-2017","nav":"3089.92500"},{"date":"13-09-2017","nav":"3089.39420"},{"date":"12-09-2017","nav":"3088.83060"},{"date":"11-09-2017","nav":"3088.29310"},{"date":"10-09-2017","nav":"3087.74370"},{"date":"09-09-2017","nav":"3087.21380"},{"date":"08-09-2017","nav":"3086.68390"},{"date":"07-09-2017","nav":"3086.15860"},{"date":"06-09-2017","nav":"3085.63590"},{"date":"05-09-2017","nav":"3085.10580"},{"date":"04-09-2017","nav":"3084.57650"},{"date":"03-09-2017","nav":"3084.04260"},{"date":"02-09-2017","nav":"3083.50660"},{"date":"01-09-2017","nav":"3082.97040"},{"date":"31-08-2017","nav":"3082.45660"},{"date":"30-08-2017","nav":"3081.93200"},{"date":"29-08-2017","nav":"3081.39640"},{"date":"28-08-2017","nav":"3080.86380"},{"date":"27-08-2017","nav":"3080.32540"},{"date":"26-08-2017","nav":"3079.78780"},{"date":"25-08-2017","nav":"3079.24980"},{"date":"24-08-2017","nav":"3078.71190"},{"date":"23-08-2017","nav":"3078.19060"},{"date":"22-08-2017","nav":"3077.66160"},{"date":"21-08-2017","nav":"3077.11030"},{"date":"20-08-2017","nav":"3076.57770"},{"date":"19-08-2017","nav":"3076.02490"},{"date":"18-08-2017","nav":"3075.47200"},{"date":"17-08-2017","nav":"3074.95660"},{"date":"16-08-2017","nav":"3074.42170"},{"date":"15-08-2017","nav":"3073.88610"},{"date":"14-08-2017","nav":"3073.34430"},{"date":"13-08-2017","nav":"3072.81250"},{"date":"12-08-2017","nav":"3072.27520"},{"date":"11-08-2017","nav":"3071.73780"},{"date":"10-08-2017","nav":"3071.18060"},{"date":"09-08-2017","nav":"3070.63690"},{"date":"08-08-2017","nav":"3070.08540"},{"date":"07-08-2017","nav":"3069.52170"},{"date":"06-08-2017","nav":"3068.95620"},{"date":"05-08-2017","nav":"3068.39650"},{"date":"04-08-2017","nav":"3067.83690"},{"date":"03-08-2017","nav":"3067.27370"},{"date":"02-08-2017","nav":"3066.72130"},{"date":"01-08-2017","nav":"3066.20730"},{"date":"31-07-2017","nav":"3065.67930"},{"date":"30-07-2017","nav":"3065.12180"},{"date":"29-07-2017","nav":"3064.58880"},{"date":"28-07-2017","nav":"3064.05600"},{"date":"27-07-2017","nav":"3063.52460"},{"date":"26-07-2017","nav":"3063.00030"},{"date":"25-07-2017","nav":"3062.44560"},{"date":"24-07-2017","nav":"3061.91320"},{"date":"23-07-2017","nav":"3061.35860"},{"date":"22-07-2017","nav":"3060.82270"},{"date":"21-07-2017","nav":"3060.28650"},{"date":"20-07-2017","nav":"3059.72900"},{"date":"19-07-2017","nav":"3059.22310"},{"date":"18-07-2017","nav":"3058.62060"},{"date":"17-07-2017","nav":"3058.06540"},{"date":"16-07-2017","nav":"3057.49290"},{"date":"15-07-2017","nav":"3056.95600"},{"date":"14-07-2017","nav":"3056.41920"},{"date":"13-07-2017","nav":"3055.87780"},{"date":"12-07-2017","nav":"3055.28610"},{"date":"11-07-2017","nav":"3054.74330"},{"date":"10-07-2017","nav":"3054.21060"},{"date":"09-07-2017","nav":"3053.67450"},{"date":"08-07-2017","nav":"3053.09980"},{"date":"07-07-2017","nav":"3052.52510"},{"date":"06-07-2017","nav":"3051.96030"},{"date":"05-07-2017","nav":"3051.40410"},{"date":"04-07-2017","nav":"3050.79760"},{"date":"03-07-2017","nav":"3050.17660"},{"date":"02-07-2017","nav":"3049.58810"},{"date":"01-07-2017","nav":"3049.00900"},{"date":"30-06-2017","nav":"3048.47290"},{"date":"29-06-2017","nav":"3047.91140"},{"date":"28-06-2017","nav":"3047.39260"},{"date":"27-06-2017","nav":"3046.83670"},{"date":"26-06-2017","nav":"3046.28000"},{"date":"25-06-2017","nav":"3045.72480"},{"date":"24-06-2017","nav":"3045.16990"},{"date":"23-06-2017","nav":"3044.61530"},{"date":"22-06-2017","nav":"3044.07230"},{"date":"21-06-2017","nav":"3043.54020"},{"date":"20-06-2017","nav":"3042.99290"},{"date":"19-06-2017","nav":"3042.45450"},{"date":"18-06-2017","nav":"3041.90130"},{"date":"17-06-2017","nav":"3041.36580"},{"date":"16-06-2017","nav":"3040.83080"},{"date":"15-06-2017","nav":"3040.27460"},{"date":"14-06-2017","nav":"3039.74250"},{"date":"13-06-2017","nav":"3039.19790"},{"date":"12-06-2017","nav":"3038.65890"},{"date":"11-06-2017","nav":"3038.12970"},{"date":"10-06-2017","nav":"3037.59610"},{"date":"09-06-2017","nav":"3037.06220"},{"date":"08-06-2017","nav":"3036.53600"},{"date":"07-06-2017","nav":"3035.99520"},{"date":"06-06-2017","nav":"3035.44810"},{"date":"05-06-2017","nav":"3034.91980"},{"date":"04-06-2017","nav":"3034.37860"},{"date":"03-06-2017","nav":"3033.85060"},{"date":"02-06-2017","nav":"3033.32300"},{"date":"01-06-2017","nav":"3032.75960"},{"date":"31-05-2017","nav":"3032.23360"},{"date":"30-05-2017","nav":"3031.68530"},{"date":"29-05-2017","nav":"3031.13600"},{"date":"28-05-2017","nav":"3030.60460"},{"date":"27-05-2017","nav":"3030.05800"},{"date":"26-05-2017","nav":"3029.51160"},{"date":"25-05-2017","nav":"3028.99150"},{"date":"24-05-2017","nav":"3028.46010"},{"date":"23-05-2017","nav":"3027.90520"},{"date":"22-05-2017","nav":"3027.35550"},{"date":"21-05-2017","nav":"3026.82900"},{"date":"20-05-2017","nav":"3026.25260"},{"date":"19-05-2017","nav":"3025.67690"},{"date":"18-05-2017","nav":"3025.19800"},{"date":"17-05-2017","nav":"3024.65760"},{"date":"16-05-2017","nav":"3024.10320"},{"date":"15-05-2017","nav":"3023.56860"},{"date":"14-05-2017","nav":"3023.00380"},{"date":"13-05-2017","nav":"3022.44540"},{"date":"12-05-2017","nav":"3021.88770"},{"date":"11-05-2017","nav":"3021.41680"},{"date":"10-05-2017","nav":"3020.88090"},{"date":"09-05-2017","nav":"3020.22940"},{"date":"08-05-2017","nav":"3019.82860"},{"date":"07-05-2017","nav":"3019.29690"},{"date":"06-05-2017","nav":"3018.75910"},{"date":"05-05-2017","nav":"3018.22100"},{"date":"04-05-2017","nav":"3017.69180"},{"date":"03-05-2017","nav":"3017.17490"},{"date":"02-05-2017","nav":"3016.59480"},{"date":"01-05-2017","nav":"3016.05400"},{"date":"30-04-2017","nav":"3015.51220"},{"date":"29-04-2017","nav":"3014.97090"},{"date":"28-04-2017","nav":"3014.42970"},{"date":"27-04-2017","nav":"3013.95540"},{"date":"26-04-2017","nav":"3013.42550"},{"date":"25-04-2017","nav":"3012.90430"},{"date":"24-04-2017","nav":"3012.37760"},{"date":"23-04-2017","nav":"3011.85200"},{"date":"22-04-2017","nav":"3011.31720"},{"date":"21-04-2017","nav":"3010.78210"},{"date":"20-04-2017","nav":"3010.25860"},{"date":"19-04-2017","nav":"3009.74370"},{"date":"18-04-2017","nav":"3009.20370"},{"date":"17-04-2017","nav":"3008.67550"},{"date":"16-04-2017","nav":"3008.14180"},{"date":"15-04-2017","nav":"3007.60660"},{"date":"14-04-2017","nav":"3007.07120"},{"date":"13-04-2017","nav":"3006.53610"},{"date":"12-04-2017","nav":"3006.00400"},{"date":"11-04-2017","nav":"3005.49040"},{"date":"10-04-2017","nav":"3004.92760"},{"date":"09-04-2017","nav":"3004.38820"},{"date":"08-04-2017","nav":"3003.85380"},{"date":"07-04-2017","nav":"3003.31920"},{"date":"06-04-2017","nav":"3002.78650"},{"date":"05-04-2017","nav":"3002.28650"},{"date":"04-04-2017","nav":"3001.72750"},{"date":"03-04-2017","nav":"3001.19530"},{"date":"02-04-2017","nav":"3000.61650"},{"date":"01-04-2017","nav":"3000.07220"},{"date":"31-03-2017","nav":"2999.57050"},{"date":"30-03-2017","nav":"2998.72750"},{"date":"29-03-2017","nav":"2998.16840"},{"date":"28-03-2017","nav":"2997.65290"},{"date":"27-03-2017","nav":"2997.10480"},{"date":"26-03-2017","nav":"2996.61000"},{"date":"25-03-2017","nav":"2996.07090"},{"date":"24-03-2017","nav":"2995.53150"},{"date":"23-03-2017","nav":"2994.98690"},{"date":"22-03-2017","nav":"2994.45520"},{"date":"21-03-2017","nav":"2993.84430"},{"date":"20-03-2017","nav":"2993.28660"},{"date":"19-03-2017","nav":"2992.71660"},{"date":"18-03-2017","nav":"2992.11760"},{"date":"17-03-2017","nav":"2991.51900"},{"date":"16-03-2017","nav":"2991.01900"},{"date":"15-03-2017","nav":"2990.45750"},{"date":"14-03-2017","nav":"2989.80690"},{"date":"13-03-2017","nav":"2989.25030"},{"date":"12-03-2017","nav":"2988.68520"},{"date":"11-03-2017","nav":"2988.11990"},{"date":"10-03-2017","nav":"2987.55460"},{"date":"09-03-2017","nav":"2987.10790"},{"date":"08-03-2017","nav":"2986.59150"},{"date":"07-03-2017","nav":"2986.04910"},{"date":"06-03-2017","nav":"2985.53640"},{"date":"05-03-2017","nav":"2985.00740"},{"date":"04-03-2017","nav":"2984.45260"},{"date":"03-03-2017","nav":"2983.89750"},{"date":"02-03-2017","nav":"2983.37770"},{"date":"01-03-2017","nav":"2982.86060"},{"date":"28-02-2017","nav":"2982.27450"},{"date":"27-02-2017","nav":"2981.70630"},{"date":"26-02-2017","nav":"2981.15160"},{"date":"25-02-2017","nav":"2980.61730"},{"date":"24-02-2017","nav":"2980.08280"},{"date":"23-02-2017","nav":"2979.54850"},{"date":"22-02-2017","nav":"2979.02150"},{"date":"21-02-2017","nav":"2978.49720"},{"date":"20-02-2017","nav":"2977.94910"},{"date":"19-02-2017","nav":"2977.41110"},{"date":"18-02-2017","nav":"2976.85260"},{"date":"17-02-2017","nav":"2976.29420"},{"date":"16-02-2017","nav":"2975.75680"},{"date":"15-02-2017","nav":"2975.24110"},{"date":"14-02-2017","nav":"2974.66810"},{"date":"13-02-2017","nav":"2974.11820"},{"date":"12-02-2017","nav":"2973.56280"},{"date":"11-02-2017","nav":"2973.02220"},{"date":"10-02-2017","nav":"2972.48170"},{"date":"09-02-2017","nav":"2971.98590"},{"date":"08-02-2017","nav":"2971.47890"},{"date":"07-02-2017","nav":"2970.96700"},{"date":"06-02-2017","nav":"2970.44190"},{"date":"05-02-2017","nav":"2969.89020"},{"date":"04-02-2017","nav":"2969.33190"},{"date":"03-02-2017","nav":"2968.77330"},{"date":"02-02-2017","nav":"2968.25040"},{"date":"01-02-2017","nav":"2967.74350"},{"date":"31-01-2017","nav":"2967.19650"},{"date":"30-01-2017","nav":"2966.65120"},{"date":"29-01-2017","nav":"2966.09930"},{"date":"28-01-2017","nav":"2965.56280"},{"date":"27-01-2017","nav":"2965.02580"},{"date":"26-01-2017","nav":"2964.49100"},{"date":"25-01-2017","nav":"2963.95590"},{"date":"24-01-2017","nav":"2963.40400"},{"date":"23-01-2017","nav":"2962.86690"},{"date":"22-01-2017","nav":"2962.33770"},{"date":"21-01-2017","nav":"2961.77940"},{"date":"20-01-2017","nav":"2961.22120"},{"date":"19-01-2017","nav":"2960.70000"},{"date":"18-01-2017","nav":"2960.19210"},{"date":"17-01-2017","nav":"2959.63480"},{"date":"16-01-2017","nav":"2959.10950"},{"date":"15-01-2017","nav":"2958.56250"},{"date":"14-01-2017","nav":"2958.03100"},{"date":"13-01-2017","nav":"2957.49920"},{"date":"12-01-2017","nav":"2956.97230"},{"date":"11-01-2017","nav":"2956.46620"},{"date":"10-01-2017","nav":"2955.94050"},{"date":"09-01-2017","nav":"2955.41720"},{"date":"08-01-2017","nav":"2954.88230"},{"date":"07-01-2017","nav":"2954.36760"},{"date":"06-01-2017","nav":"2953.77980"},{"date":"05-01-2017","nav":"2953.21120"},{"date":"04-01-2017","nav":"2952.69610"},{"date":"03-01-2017","nav":"2952.14010"},{"date":"02-01-2017","nav":"2951.61400"},{"date":"01-01-2017","nav":"2951.09120"},{"date":"31-12-2016","nav":"2950.51240"},{"date":"30-12-2016","nav":"2949.93340"},{"date":"29-12-2016","nav":"2949.51810"},{"date":"28-12-2016","nav":"2949.00470"},{"date":"27-12-2016","nav":"2948.47970"},{"date":"26-12-2016","nav":"2947.95940"},{"date":"25-12-2016","nav":"2947.43670"},{"date":"24-12-2016","nav":"2946.85510"},{"date":"23-12-2016","nav":"2946.27360"},{"date":"22-12-2016","nav":"2945.87750"},{"date":"21-12-2016","nav":"2945.38250"},{"date":"20-12-2016","nav":"2944.85690"},{"date":"19-12-2016","nav":"2944.29330"},{"date":"18-12-2016","nav":"2943.76000"},{"date":"17-12-2016","nav":"2943.24200"},{"date":"16-12-2016","nav":"2942.72410"},{"date":"15-12-2016","nav":"2942.23760"},{"date":"14-12-2016","nav":"2941.71130"},{"date":"13-12-2016","nav":"2941.17140"},{"date":"12-12-2016","nav":"2940.62620"},{"date":"11-12-2016","nav":"2940.10910"},{"date":"10-12-2016","nav":"2939.59250"},{"date":"09-12-2016","nav":"2939.07570"},{"date":"08-12-2016","nav":"2938.55220"},{"date":"07-12-2016","nav":"2938.17550"},{"date":"06-12-2016","nav":"2938.05200"},{"date":"05-12-2016","nav":"2937.51400"},{"date":"04-12-2016","nav":"2936.96470"},{"date":"03-12-2016","nav":"2936.45330"},{"date":"02-12-2016","nav":"2935.94180"},{"date":"01-12-2016","nav":"2935.55770"},{"date":"30-11-2016","nav":"2935.04930"},{"date":"29-11-2016","nav":"2934.52560"},{"date":"28-11-2016","nav":"2933.96190"},{"date":"27-11-2016","nav":"2933.54580"},{"date":"26-11-2016","nav":"2933.02880"},{"date":"25-11-2016","nav":"2932.51170"},{"date":"24-11-2016","nav":"2931.95040"},{"date":"23-11-2016","nav":"2931.38280"},{"date":"22-11-2016","nav":"2930.84780"},{"date":"21-11-2016","nav":"2930.28800"},{"date":"20-11-2016","nav":"2929.73550"},{"date":"19-11-2016","nav":"2929.19870"},{"date":"18-11-2016","nav":"2928.66140"},{"date":"17-11-2016","nav":"2928.14920"},{"date":"16-11-2016","nav":"2927.61350"},{"date":"15-11-2016","nav":"2927.01360"},{"date":"14-11-2016","nav":"2926.45180"},{"date":"13-11-2016","nav":"2925.91200"},{"date":"12-11-2016","nav":"2925.37180"},{"date":"11-11-2016","nav":"2924.83220"},{"date":"10-11-2016","nav":"2924.26100"},{"date":"09-11-2016","nav":"2923.72060"},{"date":"08-11-2016","nav":"2923.15740"},{"date":"07-11-2016","nav":"2922.62150"},{"date":"06-11-2016","nav":"2922.06670"},{"date":"05-11-2016","nav":"2921.54110"},{"date":"04-11-2016","nav":"2921.01500"},{"date":"03-11-2016","nav":"2920.48760"},{"date":"02-11-2016","nav":"2919.95750"},{"date":"01-11-2016","nav":"2919.41790"},{"date":"31-10-2016","nav":"2918.88900"},{"date":"30-10-2016","nav":"2918.35020"},{"date":"29-10-2016","nav":"2917.81190"},{"date":"28-10-2016","nav":"2917.27370"},{"date":"27-10-2016","nav":"2916.73420"},{"date":"26-10-2016","nav":"2916.20170"},{"date":"25-10-2016","nav":"2915.67300"},{"date":"24-10-2016","nav":"2915.11460"},{"date":"23-10-2016","nav":"2914.58470"},{"date":"22-10-2016","nav":"2914.06000"},{"date":"21-10-2016","nav":"2913.53580"},{"date":"20-10-2016","nav":"2913.01080"},{"date":"19-10-2016","nav":"2912.48700"},{"date":"18-10-2016","nav":"2911.96630"},{"date":"17-10-2016","nav":"2911.41280"},{"date":"16-10-2016","nav":"2910.88770"},{"date":"15-10-2016","nav":"2910.36590"},{"date":"14-10-2016","nav":"2909.84380"},{"date":"13-10-2016","nav":"2909.31320"},{"date":"12-10-2016","nav":"2908.75960"},{"date":"11-10-2016","nav":"2908.23150"},{"date":"10-10-2016","nav":"2907.70290"},{"date":"09-10-2016","nav":"2907.15610"},{"date":"08-10-2016","nav":"2906.62890"},{"date":"07-10-2016","nav":"2906.10170"},{"date":"06-10-2016","nav":"2905.57400"},{"date":"05-10-2016","nav":"2905.03770"},{"date":"04-10-2016","nav":"2904.49980"},{"date":"03-10-2016","nav":"2903.95770"},{"date":"02-10-2016","nav":"2903.38390"},{"date":"01-10-2016","nav":"2902.86340"},{"date":"30-09-2016","nav":"2902.34380"},{"date":"29-09-2016","nav":"2901.64020"},{"date":"28-09-2016","nav":"2901.07950"},{"date":"27-09-2016","nav":"2900.53230"},{"date":"26-09-2016","nav":"2899.99520"},{"date":"25-09-2016","nav":"2899.43580"},{"date":"24-09-2016","nav":"2898.89570"},{"date":"23-09-2016","nav":"2898.35630"},{"date":"22-09-2016","nav":"2897.80700"},{"date":"21-09-2016","nav":"2897.27090"},{"date":"20-09-2016","nav":"2896.74090"},{"date":"19-09-2016","nav":"2896.20570"},{"date":"18-09-2016","nav":"2895.68450"},{"date":"17-09-2016","nav":"2895.15150"},{"date":"16-09-2016","nav":"2894.61890"},{"date":"15-09-2016","nav":"2894.08990"},{"date":"14-09-2016","nav":"2893.55070"},{"date":"13-09-2016","nav":"2893.01730"},{"date":"12-09-2016","nav":"2892.47670"},{"date":"11-09-2016","nav":"2891.93130"},{"date":"10-09-2016","nav":"2891.39320"},{"date":"09-09-2016","nav":"2890.85520"},{"date":"08-09-2016","nav":"2890.30630"},{"date":"07-09-2016","nav":"2889.75770"},{"date":"06-09-2016","nav":"2889.20880"},{"date":"05-09-2016","nav":"2888.69040"},{"date":"04-09-2016","nav":"2888.14460"},{"date":"03-09-2016","nav":"2887.59940"},{"date":"02-09-2016","nav":"2887.05450"},{"date":"01-09-2016","nav":"2886.52850"},{"date":"31-08-2016","nav":"2885.99750"},{"date":"30-08-2016","nav":"2885.46220"},{"date":"29-08-2016","nav":"2884.92120"},{"date":"28-08-2016","nav":"2884.36880"},{"date":"27-08-2016","nav":"2883.81530"},{"date":"26-08-2016","nav":"2883.27710"},{"date":"25-08-2016","nav":"2882.70890"},{"date":"24-08-2016","nav":"2882.16020"},{"date":"23-08-2016","nav":"2881.58250"},{"date":"22-08-2016","nav":"2881.04360"},{"date":"21-08-2016","nav":"2880.50700"},{"date":"20-08-2016","nav":"2879.94830"},{"date":"19-08-2016","nav":"2879.38970"},{"date":"18-08-2016","nav":"2878.89990"},{"date":"17-08-2016","nav":"2878.36070"},{"date":"16-08-2016","nav":"2877.82010"},{"date":"15-08-2016","nav":"2877.27760"},{"date":"14-08-2016","nav":"2876.73430"},{"date":"13-08-2016","nav":"2876.19120"},{"date":"12-08-2016","nav":"2875.64800"},{"date":"11-08-2016","nav":"2875.10560"},{"date":"10-08-2016","nav":"2874.56140"},{"date":"09-08-2016","nav":"2874.00150"},{"date":"08-08-2016","nav":"2873.45750"},{"date":"07-08-2016","nav":"2872.86080"},{"date":"06-08-2016","nav":"2872.30410"},{"date":"05-08-2016","nav":"2871.74760"},{"date":"04-08-2016","nav":"2871.18460"},{"date":"03-08-2016","nav":"2870.63850"},{"date":"02-08-2016","nav":"2870.08340"},{"date":"01-08-2016","nav":"2869.53820"},{"date":"31-07-2016","nav":"2868.98940"},{"date":"30-07-2016","nav":"2868.41240"},{"date":"29-07-2016","nav":"2867.83580"},{"date":"28-07-2016","nav":"2867.28580"},{"date":"27-07-2016","nav":"2866.72520"},{"date":"26-07-2016","nav":"2866.15930"},{"date":"25-07-2016","nav":"2865.60820"},{"date":"24-07-2016","nav":"2865.04990"},{"date":"23-07-2016","nav":"2864.48290"},{"date":"22-07-2016","nav":"2863.91560"},{"date":"21-07-2016","nav":"2863.34290"},{"date":"20-07-2016","nav":"2862.77960"},{"date":"19-07-2016","nav":"2862.21400"},{"date":"18-07-2016","nav":"2861.65020"},{"date":"17-07-2016","nav":"2861.08760"},{"date":"16-07-2016","nav":"2860.52030"},{"date":"15-07-2016","nav":"2859.95280"},{"date":"14-07-2016","nav":"2859.36650"},{"date":"13-07-2016","nav":"2858.79930"},{"date":"12-07-2016","nav":"2858.21200"},{"date":"11-07-2016","nav":"2857.64170"},{"date":"10-07-2016","nav":"2857.08050"},{"date":"09-07-2016","nav":"2856.50580"},{"date":"08-07-2016","nav":"2855.93110"},{"date":"07-07-2016","nav":"2855.36460"},{"date":"06-07-2016","nav":"2854.77540"},{"date":"05-07-2016","nav":"2854.21340"},{"date":"04-07-2016","nav":"2853.62960"},{"date":"03-07-2016","nav":"2853.07700"},{"date":"02-07-2016","nav":"2852.51350"},{"date":"01-07-2016","nav":"2851.95070"},{"date":"30-06-2016","nav":"2851.31160"},{"date":"29-06-2016","nav":"2850.52250"},{"date":"28-06-2016","nav":"2849.93550"},{"date":"27-06-2016","nav":"2849.34060"},{"date":"26-06-2016","nav":"2848.75840"},{"date":"25-06-2016","nav":"2848.15740"},{"date":"24-06-2016","nav":"2847.55700"},{"date":"23-06-2016","nav":"2846.99460"},{"date":"22-06-2016","nav":"2846.41240"},{"date":"21-06-2016","nav":"2845.81170"},{"date":"20-06-2016","nav":"2845.23740"},{"date":"19-06-2016","nav":"2844.66560"},{"date":"18-06-2016","nav":"2844.07850"},{"date":"17-06-2016","nav":"2843.49120"},{"date":"16-06-2016","nav":"2842.91410"},{"date":"15-06-2016","nav":"2842.33440"},{"date":"14-06-2016","nav":"2841.73810"},{"date":"13-06-2016","nav":"2841.14120"},{"date":"12-06-2016","nav":"2840.58340"},{"date":"11-06-2016","nav":"2839.97390"},{"date":"10-06-2016","nav":"2839.36460"},{"date":"09-06-2016","nav":"2838.84110"},{"date":"08-06-2016","nav":"2838.26430"},{"date":"07-06-2016","nav":"2837.67310"},{"date":"06-06-2016","nav":"2837.08760"},{"date":"05-06-2016","nav":"2836.47010"},{"date":"04-06-2016","nav":"2835.87850"},{"date":"03-06-2016","nav":"2835.28670"},{"date":"02-06-2016","nav":"2834.69790"},{"date":"01-06-2016","nav":"2834.11400"},{"date":"31-05-2016","nav":"2833.49710"},{"date":"30-05-2016","nav":"2832.92980"},{"date":"29-05-2016","nav":"2832.34790"},{"date":"28-05-2016","nav":"2831.74880"},{"date":"27-05-2016","nav":"2831.14970"},{"date":"26-05-2016","nav":"2830.52810"},{"date":"25-05-2016","nav":"2829.95480"},{"date":"24-05-2016","nav":"2829.31210"},{"date":"23-05-2016","nav":"2828.72410"},{"date":"22-05-2016","nav":"2828.12880"},{"date":"21-05-2016","nav":"2827.53940"},{"date":"20-05-2016","nav":"2826.95000"},{"date":"19-05-2016","nav":"2826.34530"},{"date":"18-05-2016","nav":"2825.74960"},{"date":"17-05-2016","nav":"2825.14100"},{"date":"16-05-2016","nav":"2824.53680"},{"date":"15-05-2016","nav":"2823.93730"},{"date":"14-05-2016","nav":"2823.34380"},{"date":"13-05-2016","nav":"2822.75010"},{"date":"12-05-2016","nav":"2822.15660"},{"date":"11-05-2016","nav":"2821.55950"},{"date":"10-05-2016","nav":"2820.96510"},{"date":"09-05-2016","nav":"2820.36630"},{"date":"08-05-2016","nav":"2819.77340"},{"date":"07-05-2016","nav":"2819.14150"},{"date":"06-05-2016","nav":"2818.50960"},{"date":"05-05-2016","nav":"2817.92620"},{"date":"04-05-2016","nav":"2817.31410"},{"date":"03-05-2016","nav":"2816.70510"},{"date":"02-05-2016","nav":"2816.08670"},{"date":"01-05-2016","nav":"2815.47040"},{"date":"30-04-2016","nav":"2814.86400"},{"date":"29-04-2016","nav":"2814.25740"},{"date":"28-04-2016","nav":"2813.65920"},{"date":"27-04-2016","nav":"2813.06410"},{"date":"26-04-2016","nav":"2812.44210"},{"date":"25-04-2016","nav":"2811.84570"},{"date":"24-04-2016","nav":"2811.23600"},{"date":"23-04-2016","nav":"2810.63330"},{"date":"22-04-2016","nav":"2810.03090"},{"date":"21-04-2016","nav":"2809.45760"},{"date":"20-04-2016","nav":"2808.86620"},{"date":"19-04-2016","nav":"2808.25190"},{"date":"18-04-2016","nav":"2807.65550"},{"date":"17-04-2016","nav":"2807.05640"},{"date":"16-04-2016","nav":"2806.45100"},{"date":"15-04-2016","nav":"2805.84670"},{"date":"14-04-2016","nav":"2805.24170"},{"date":"13-04-2016","nav":"2804.63650"},{"date":"12-04-2016","nav":"2804.04980"},{"date":"11-04-2016","nav":"2803.44380"},{"date":"10-04-2016","nav":"2802.80740"},{"date":"09-04-2016","nav":"2802.19510"},{"date":"08-04-2016","nav":"2801.58340"},{"date":"07-04-2016","nav":"2800.97150"},{"date":"06-04-2016","nav":"2800.43510"},{"date":"05-04-2016","nav":"2799.78030"},{"date":"04-04-2016","nav":"2798.98330"},{"date":"03-04-2016","nav":"2798.27320"},{"date":"02-04-2016","nav":"2797.66930"},{"date":"01-04-2016","nav":"2797.16260"},{"date":"31-03-2016","nav":"2796.65610"},{"date":"30-03-2016","nav":"2793.87420"},{"date":"29-03-2016","nav":"2793.14920"},{"date":"28-03-2016","nav":"2792.50190"},{"date":"27-03-2016","nav":"2791.86580"},{"date":"26-03-2016","nav":"2791.18980"},{"date":"25-03-2016","nav":"2790.51360"},{"date":"24-03-2016","nav":"2789.83750"},{"date":"23-03-2016","nav":"2789.16180"},{"date":"22-03-2016","nav":"2788.76100"},{"date":"21-03-2016","nav":"2788.15020"},{"date":"20-03-2016","nav":"2787.46350"},{"date":"19-03-2016","nav":"2786.83810"},{"date":"18-03-2016","nav":"2786.21270"},{"date":"17-03-2016","nav":"2785.59020"},{"date":"16-03-2016","nav":"2784.97210"},{"date":"15-03-2016","nav":"2784.34740"},{"date":"14-03-2016","nav":"2783.70120"},{"date":"13-03-2016","nav":"2783.03300"},{"date":"12-03-2016","nav":"2782.42480"},{"date":"11-03-2016","nav":"2781.81630"},{"date":"10-03-2016","nav":"2781.22760"},{"date":"09-03-2016","nav":"2780.65000"},{"date":"08-03-2016","nav":"2780.08550"},{"date":"07-03-2016","nav":"2779.48400"},{"date":"06-03-2016","nav":"2778.84890"},{"date":"05-03-2016","nav":"2778.21400"},{"date":"04-03-2016","nav":"2777.57860"},{"date":"03-03-2016","nav":"2777.06530"},{"date":"02-03-2016","nav":"2776.46970"},{"date":"01-03-2016","nav":"2775.84400"},{"date":"29-02-2016","nav":"2775.26480"},{"date":"28-02-2016","nav":"2774.64720"},{"date":"27-02-2016","nav":"2774.07070"},{"date":"26-02-2016","nav":"2773.49470"},{"date":"25-02-2016","nav":"2772.94120"},{"date":"24-02-2016","nav":"2772.39270"},{"date":"23-02-2016","nav":"2771.82380"},{"date":"22-02-2016","nav":"2771.26150"},{"date":"21-02-2016","nav":"2770.69520"},{"date":"20-02-2016","nav":"2770.12730"},{"date":"19-02-2016","nav":"2769.55950"},{"date":"18-02-2016","nav":"2768.99220"},{"date":"17-02-2016","nav":"2768.43670"},{"date":"16-02-2016","nav":"2767.86380"},{"date":"15-02-2016","nav":"2767.28360"},{"date":"14-02-2016","nav":"2766.71420"},{"date":"13-02-2016","nav":"2766.14330"},{"date":"12-02-2016","nav":"2765.57330"},{"date":"11-02-2016","nav":"2764.99130"},{"date":"10-02-2016","nav":"2764.41270"},{"date":"09-02-2016","nav":"2763.82840"},{"date":"08-02-2016","nav":"2763.23820"},{"date":"07-02-2016","nav":"2762.63820"},{"date":"06-02-2016","nav":"2762.05950"},{"date":"05-02-2016","nav":"2761.48100"},{"date":"04-02-2016","nav":"2760.92860"},{"date":"03-02-2016","nav":"2760.36790"},{"date":"02-02-2016","nav":"2759.80090"},{"date":"01-02-2016","nav":"2759.24660"},{"date":"31-01-2016","nav":"2758.69000"},{"date":"30-01-2016","nav":"2758.11500"},{"date":"29-01-2016","nav":"2757.54000"},{"date":"28-01-2016","nav":"2756.96850"},{"date":"27-01-2016","nav":"2756.41650"},{"date":"26-01-2016","nav":"2755.85590"},{"date":"25-01-2016","nav":"2755.30580"},{"date":"24-01-2016","nav":"2754.75810"},{"date":"23-01-2016","nav":"2754.20460"},{"date":"22-01-2016","nav":"2753.65110"},{"date":"21-01-2016","nav":"2753.09670"},{"date":"20-01-2016","nav":"2752.56090"},{"date":"19-01-2016","nav":"2751.98760"},{"date":"18-01-2016","nav":"2751.44910"},{"date":"17-01-2016","nav":"2750.90040"},{"date":"16-01-2016","nav":"2750.35470"},{"date":"15-01-2016","nav":"2749.80900"},{"date":"14-01-2016","nav":"2749.26170"},{"date":"13-01-2016","nav":"2748.71370"},{"date":"12-01-2016","nav":"2748.17050"},{"date":"11-01-2016","nav":"2747.61840"},{"date":"10-01-2016","nav":"2747.06830"},{"date":"09-01-2016","nav":"2746.51790"},{"date":"08-01-2016","nav":"2745.96750"},{"date":"07-01-2016","nav":"2745.41100"},{"date":"06-01-2016","nav":"2744.86900"},{"date":"05-01-2016","nav":"2744.29660"},{"date":"04-01-2016","nav":"2743.75370"},{"date":"03-01-2016","nav":"2743.17040"},{"date":"02-01-2016","nav":"2742.62570"},{"date":"01-01-2016","nav":"2742.08090"},{"date":"31-12-2015","nav":"2741.51090"},{"date":"30-12-2015","nav":"2740.83100"},{"date":"29-12-2015","nav":"2740.23590"},{"date":"28-12-2015","nav":"2739.66990"},{"date":"27-12-2015","nav":"2739.09850"},{"date":"26-12-2015","nav":"2738.51870"},{"date":"25-12-2015","nav":"2737.93910"},{"date":"24-12-2015","nav":"2737.35920"},{"date":"23-12-2015","nav":"2736.77930"},{"date":"22-12-2015","nav":"2736.27820"},{"date":"21-12-2015","nav":"2735.71920"},{"date":"20-12-2015","nav":"2735.14830"},{"date":"19-12-2015","nav":"2734.58010"},{"date":"18-12-2015","nav":"2734.01210"},{"date":"17-12-2015","nav":"2733.43740"},{"date":"16-12-2015","nav":"2732.87560"},{"date":"15-12-2015","nav":"2732.29160"},{"date":"14-12-2015","nav":"2731.73970"},{"date":"13-12-2015","nav":"2731.20190"},{"date":"12-12-2015","nav":"2730.65400"},{"date":"11-12-2015","nav":"2730.10610"},{"date":"10-12-2015","nav":"2729.55510"},{"date":"09-12-2015","nav":"2729.00450"},{"date":"08-12-2015","nav":"2728.48730"},{"date":"07-12-2015","nav":"2727.94000"},{"date":"06-12-2015","nav":"2727.39180"},{"date":"05-12-2015","nav":"2726.83810"},{"date":"04-12-2015","nav":"2726.28470"},{"date":"03-12-2015","nav":"2725.73360"},{"date":"02-12-2015","nav":"2725.19610"},{"date":"01-12-2015","nav":"2724.63660"},{"date":"30-11-2015","nav":"2724.09300"},{"date":"29-11-2015","nav":"2723.54780"},{"date":"28-11-2015","nav":"2723.00120"},{"date":"27-11-2015","nav":"2722.45460"},{"date":"26-11-2015","nav":"2721.91020"},{"date":"25-11-2015","nav":"2721.36500"},{"date":"24-11-2015","nav":"2720.81550"},{"date":"23-11-2015","nav":"2720.26780"},{"date":"22-11-2015","nav":"2719.71100"},{"date":"21-11-2015","nav":"2719.16040"},{"date":"20-11-2015","nav":"2718.60990"},{"date":"19-11-2015","nav":"2718.05840"},{"date":"18-11-2015","nav":"2717.50170"},{"date":"17-11-2015","nav":"2716.94980"},{"date":"16-11-2015","nav":"2716.38770"},{"date":"15-11-2015","nav":"2715.83630"},{"date":"14-11-2015","nav":"2715.28120"},{"date":"13-11-2015","nav":"2714.72610"},{"date":"12-11-2015","nav":"2714.17340"},{"date":"11-11-2015","nav":"2713.61600"},{"date":"10-11-2015","nav":"2713.02740"},{"date":"09-11-2015","nav":"2712.49530"},{"date":"08-11-2015","nav":"2711.94050"},{"date":"07-11-2015","nav":"2711.37790"},{"date":"06-11-2015","nav":"2710.81520"},{"date":"05-11-2015","nav":"2710.26810"},{"date":"04-11-2015","nav":"2709.71930"},{"date":"03-11-2015","nav":"2709.15400"},{"date":"02-11-2015","nav":"2708.60520"},{"date":"01-11-2015","nav":"2708.03720"},{"date":"31-10-2015","nav":"2707.48180"},{"date":"30-10-2015","nav":"2706.92650"},{"date":"29-10-2015","nav":"2706.37050"},{"date":"28-10-2015","nav":"2705.81620"},{"date":"27-10-2015","nav":"2705.26120"},{"date":"26-10-2015","nav":"2704.71230"},{"date":"25-10-2015","nav":"2704.15260"},{"date":"24-10-2015","nav":"2703.59760"},{"date":"23-10-2015","nav":"2703.04230"},{"date":"22-10-2015","nav":"2702.49330"},{"date":"21-10-2015","nav":"2701.94570"},{"date":"20-10-2015","nav":"2701.39430"},{"date":"19-10-2015","nav":"2700.83220"},{"date":"18-10-2015","nav":"2700.27650"},{"date":"17-10-2015","nav":"2699.71280"},{"date":"16-10-2015","nav":"2699.14900"},{"date":"15-10-2015","nav":"2698.58370"},{"date":"14-10-2015","nav":"2698.02800"},{"date":"13-10-2015","nav":"2697.46060"},{"date":"12-10-2015","nav":"2696.90850"},{"date":"11-10-2015","nav":"2696.35370"},{"date":"10-10-2015","nav":"2695.80170"},{"date":"09-10-2015","nav":"2695.24980"},{"date":"08-10-2015","nav":"2694.70450"},{"date":"07-10-2015","nav":"2694.16460"},{"date":"06-10-2015","nav":"2693.58820"},{"date":"05-10-2015","nav":"2693.04090"},{"date":"04-10-2015","nav":"2692.49000"},{"date":"03-10-2015","nav":"2691.94580"},{"date":"02-10-2015","nav":"2691.40170"},{"date":"01-10-2015","nav":"2690.85810"},{"date":"30-09-2015","nav":"2690.27720"},{"date":"29-09-2015","nav":"2689.66800"},{"date":"28-09-2015","nav":"2688.26750"},{"date":"27-09-2015","nav":"2687.69900"},{"date":"26-09-2015","nav":"2687.13590"},{"date":"25-09-2015","nav":"2686.57230"},{"date":"24-09-2015","nav":"2686.00920"},{"date":"23-09-2015","nav":"2685.44240"},{"date":"22-09-2015","nav":"2684.89080"},{"date":"21-09-2015","nav":"2684.32710"},{"date":"20-09-2015","nav":"2683.76480"},{"date":"19-09-2015","nav":"2683.18590"},{"date":"18-09-2015","nav":"2682.60720"},{"date":"17-09-2015","nav":"2682.10410"},{"date":"16-09-2015","nav":"2681.54240"},{"date":"15-09-2015","nav":"2680.99620"},{"date":"14-09-2015","nav":"2680.44440"},{"date":"13-09-2015","nav":"2679.89240"},{"date":"12-09-2015","nav":"2679.33720"},{"date":"11-09-2015","nav":"2678.78250"},{"date":"10-09-2015","nav":"2678.24940"},{"date":"09-09-2015","nav":"2677.71210"},{"date":"08-09-2015","nav":"2677.13510"},{"date":"07-09-2015","nav":"2676.58690"},{"date":"06-09-2015","nav":"2676.03150"},{"date":"05-09-2015","nav":"2675.47160"},{"date":"04-09-2015","nav":"2674.91170"},{"date":"03-09-2015","nav":"2674.36590"},{"date":"02-09-2015","nav":"2673.81330"},{"date":"01-09-2015","nav":"2673.26080"},{"date":"31-08-2015","nav":"2672.71020"},{"date":"30-08-2015","nav":"2672.14220"},{"date":"29-08-2015","nav":"2671.58850"},{"date":"28-08-2015","nav":"2671.03550"},{"date":"27-08-2015","nav":"2670.48040"},{"date":"26-08-2015","nav":"2669.92400"},{"date":"25-08-2015","nav":"2669.36850"},{"date":"24-08-2015","nav":"2668.81320"},{"date":"23-08-2015","nav":"2668.25700"},{"date":"22-08-2015","nav":"2667.69820"},{"date":"21-08-2015","nav":"2667.13940"},{"date":"20-08-2015","nav":"2666.58120"},{"date":"19-08-2015","nav":"2666.02470"},{"date":"18-08-2015","nav":"2665.43780"},{"date":"17-08-2015","nav":"2664.87680"},{"date":"16-08-2015","nav":"2664.31690"},{"date":"15-08-2015","nav":"2663.75240"},{"date":"14-08-2015","nav":"2663.18740"},{"date":"13-08-2015","nav":"2662.61990"},{"date":"12-08-2015","nav":"2662.04940"},{"date":"11-08-2015","nav":"2661.48440"},{"date":"10-08-2015","nav":"2660.92120"},{"date":"09-08-2015","nav":"2660.35920"},{"date":"08-08-2015","nav":"2659.79200"},{"date":"07-08-2015","nav":"2659.22450"},{"date":"06-08-2015","nav":"2658.65510"},{"date":"05-08-2015","nav":"2658.08700"},{"date":"04-08-2015","nav":"2657.50980"},{"date":"03-08-2015","nav":"2656.94470"},{"date":"02-08-2015","nav":"2656.36020"},{"date":"01-08-2015","nav":"2655.79240"},{"date":"31-07-2015","nav":"2655.22440"},{"date":"30-07-2015","nav":"2654.63980"},{"date":"29-07-2015","nav":"2654.03840"},{"date":"28-07-2015","nav":"2653.46420"},{"date":"27-07-2015","nav":"2652.89470"},{"date":"26-07-2015","nav":"2652.31990"},{"date":"25-07-2015","nav":"2651.75440"},{"date":"24-07-2015","nav":"2651.18880"},{"date":"23-07-2015","nav":"2650.61480"},{"date":"22-07-2015","nav":"2650.03210"},{"date":"21-07-2015","nav":"2649.46490"},{"date":"20-07-2015","nav":"2648.87110"},{"date":"19-07-2015","nav":"2648.29530"},{"date":"18-07-2015","nav":"2647.72440"},{"date":"17-07-2015","nav":"2647.15360"},{"date":"16-07-2015","nav":"2646.58110"},{"date":"15-07-2015","nav":"2646.01450"},{"date":"14-07-2015","nav":"2645.44230"},{"date":"13-07-2015","nav":"2644.87590"},{"date":"12-07-2015","nav":"2644.29540"},{"date":"11-07-2015","nav":"2643.72060"},{"date":"10-07-2015","nav":"2643.14620"},{"date":"09-07-2015","nav":"2642.54010"},{"date":"08-07-2015","nav":"2641.96820"},{"date":"07-07-2015","nav":"2641.39700"},{"date":"06-07-2015","nav":"2640.81280"},{"date":"05-07-2015","nav":"2640.23860"},{"date":"04-07-2015","nav":"2639.66720"},{"date":"03-07-2015","nav":"2639.09590"},{"date":"02-07-2015","nav":"2638.51920"},{"date":"01-07-2015","nav":"2637.94540"},{"date":"30-06-2015","nav":"2637.32830"},{"date":"29-06-2015","nav":"2636.65700"},{"date":"28-06-2015","nav":"2636.08450"},{"date":"27-06-2015","nav":"2635.51070"},{"date":"26-06-2015","nav":"2634.93750"},{"date":"25-06-2015","nav":"2634.36630"},{"date":"24-06-2015","nav":"2633.80900"},{"date":"23-06-2015","nav":"2633.22010"},{"date":"22-06-2015","nav":"2632.64590"},{"date":"21-06-2015","nav":"2632.08500"},{"date":"20-06-2015","nav":"2631.48570"},{"date":"19-06-2015","nav":"2630.88660"},{"date":"18-06-2015","nav":"2630.32540"},{"date":"17-06-2015","nav":"2629.75760"},{"date":"16-06-2015","nav":"2629.13740"},{"date":"15-06-2015","nav":"2628.55830"},{"date":"14-06-2015","nav":"2627.98310"},{"date":"13-06-2015","nav":"2627.40680"},{"date":"12-06-2015","nav":"2626.83050"},{"date":"11-06-2015","nav":"2626.26040"},{"date":"10-06-2015","nav":"2625.68710"},{"date":"09-06-2015","nav":"2625.10610"},{"date":"08-06-2015","nav":"2624.51750"},{"date":"07-06-2015","nav":"2623.93660"},{"date":"06-06-2015","nav":"2623.35020"},{"date":"05-06-2015","nav":"2622.76400"},{"date":"04-06-2015","nav":"2622.17130"},{"date":"03-06-2015","nav":"2621.57680"},{"date":"02-06-2015","nav":"2620.96100"},{"date":"01-06-2015","nav":"2620.37120"},{"date":"31-05-2015","nav":"2619.77750"},{"date":"30-05-2015","nav":"2619.18610"},{"date":"29-05-2015","nav":"2618.59570"},{"date":"28-05-2015","nav":"2617.98210"},{"date":"27-05-2015","nav":"2617.38510"},{"date":"26-05-2015","nav":"2616.78970"},{"date":"25-05-2015","nav":"2616.18700"},{"date":"24-05-2015","nav":"2615.59260"},{"date":"23-05-2015","nav":"2614.99730"},{"date":"22-05-2015","nav":"2614.40210"},{"date":"21-05-2015","nav":"2613.79500"},{"date":"20-05-2015","nav":"2613.20100"},{"date":"19-05-2015","nav":"2612.60920"},{"date":"18-05-2015","nav":"2611.98850"},{"date":"17-05-2015","nav":"2611.39100"},{"date":"16-05-2015","nav":"2610.80170"},{"date":"15-05-2015","nav":"2610.21260"},{"date":"14-05-2015","nav":"2609.61960"},{"date":"13-05-2015","nav":"2609.03720"},{"date":"12-05-2015","nav":"2608.44800"},{"date":"11-05-2015","nav":"2607.85730"},{"date":"10-05-2015","nav":"2607.26790"},{"date":"09-05-2015","nav":"2606.67720"},{"date":"08-05-2015","nav":"2606.08630"},{"date":"07-05-2015","nav":"2605.49230"},{"date":"06-05-2015","nav":"2604.90630"},{"date":"05-05-2015","nav":"2604.30690"},{"date":"04-05-2015","nav":"2603.72800"},{"date":"03-05-2015","nav":"2603.12240"},{"date":"02-05-2015","nav":"2602.51300"},{"date":"01-05-2015","nav":"2601.90340"},{"date":"30-04-2015","nav":"2601.29750"},{"date":"29-04-2015","nav":"2600.83670"},{"date":"28-04-2015","nav":"2600.22320"},{"date":"27-04-2015","nav":"2599.63210"},{"date":"26-04-2015","nav":"2599.03060"},{"date":"25-04-2015","nav":"2598.41940"},{"date":"24-04-2015","nav":"2597.80820"},{"date":"23-04-2015","nav":"2597.23470"},{"date":"22-04-2015","nav":"2596.63150"},{"date":"21-04-2015","nav":"2596.02440"},{"date":"20-04-2015","nav":"2595.43340"},{"date":"19-04-2015","nav":"2594.82210"},{"date":"18-04-2015","nav":"2594.22820"},{"date":"17-04-2015","nav":"2593.63440"},{"date":"16-04-2015","nav":"2593.05190"},{"date":"15-04-2015","nav":"2592.46400"},{"date":"14-04-2015","nav":"2591.84230"},{"date":"13-04-2015","nav":"2591.24750"},{"date":"12-04-2015","nav":"2590.64730"},{"date":"11-04-2015","nav":"2590.04960"},{"date":"10-04-2015","nav":"2589.45240"},{"date":"09-04-2015","nav":"2588.81760"},{"date":"08-04-2015","nav":"2588.22110"},{"date":"07-04-2015","nav":"2587.58440"},{"date":"06-04-2015","nav":"2586.99920"},{"date":"05-04-2015","nav":"2586.35410"},{"date":"04-04-2015","nav":"2585.72790"},{"date":"03-04-2015","nav":"2585.10240"},{"date":"02-04-2015","nav":"2584.47800"},{"date":"01-04-2015","nav":"2583.85420"},{"date":"31-03-2015","nav":"2583.23030"},{"date":"30-03-2015","nav":"2581.68860"},{"date":"29-03-2015","nav":"2581.07600"},{"date":"28-03-2015","nav":"2580.43210"},{"date":"27-03-2015","nav":"2579.78830"},{"date":"26-03-2015","nav":"2579.17280"},{"date":"25-03-2015","nav":"2578.57950"},{"date":"24-03-2015","nav":"2577.98460"},{"date":"23-03-2015","nav":"2577.39370"},{"date":"22-03-2015","nav":"2576.78240"},{"date":"21-03-2015","nav":"2576.17050"},{"date":"20-03-2015","nav":"2575.55850"},{"date":"19-03-2015","nav":"2574.96390"},{"date":"18-03-2015","nav":"2574.36340"},{"date":"17-03-2015","nav":"2573.75680"},{"date":"16-03-2015","nav":"2573.14370"},{"date":"15-03-2015","nav":"2572.54850"},{"date":"14-03-2015","nav":"2571.94290"},{"date":"13-03-2015","nav":"2571.33720"},{"date":"12-03-2015","nav":"2570.73640"},{"date":"11-03-2015","nav":"2570.14080"},{"date":"10-03-2015","nav":"2569.53930"},{"date":"09-03-2015","nav":"2568.95300"},{"date":"08-03-2015","nav":"2568.35210"},{"date":"07-03-2015","nav":"2567.75940"},{"date":"06-03-2015","nav":"2567.16640"},{"date":"05-03-2015","nav":"2566.57370"},{"date":"04-03-2015","nav":"2565.95460"},{"date":"03-03-2015","nav":"2565.34430"},{"date":"02-03-2015","nav":"2564.73560"},{"date":"01-03-2015","nav":"2564.14470"},{"date":"28-02-2015","nav":"2563.55010"},{"date":"27-02-2015","nav":"2562.95590"},{"date":"26-02-2015","nav":"2562.36350"},{"date":"25-02-2015","nav":"2561.77290"},{"date":"24-02-2015","nav":"2561.19040"},{"date":"23-02-2015","nav":"2560.58590"},{"date":"22-02-2015","nav":"2559.99780"},{"date":"21-02-2015","nav":"2559.40900"},{"date":"20-02-2015","nav":"2558.82020"},{"date":"19-02-2015","nav":"2558.23320"},{"date":"18-02-2015","nav":"2557.64760"},{"date":"17-02-2015","nav":"2557.06340"},{"date":"16-02-2015","nav":"2556.47690"},{"date":"15-02-2015","nav":"2555.88170"},{"date":"14-02-2015","nav":"2555.29240"},{"date":"13-02-2015","nav":"2554.70290"},{"date":"12-02-2015","nav":"2554.11730"},{"date":"11-02-2015","nav":"2553.53940"},{"date":"10-02-2015","nav":"2552.94350"},{"date":"09-02-2015","nav":"2552.36180"},{"date":"08-02-2015","nav":"2551.77010"},{"date":"07-02-2015","nav":"2551.18520"},{"date":"06-02-2015","nav":"2550.60060"},{"date":"05-02-2015","nav":"2550.02440"},{"date":"04-02-2015","nav":"2549.44880"},{"date":"03-02-2015","nav":"2548.87160"},{"date":"02-02-2015","nav":"2548.28060"},{"date":"01-02-2015","nav":"2547.71380"},{"date":"31-01-2015","nav":"2547.12660"},{"date":"30-01-2015","nav":"2546.53920"},{"date":"29-01-2015","nav":"2545.94300"},{"date":"28-01-2015","nav":"2545.36980"},{"date":"27-01-2015","nav":"2544.78400"},{"date":"26-01-2015","nav":"2544.20640"},{"date":"25-01-2015","nav":"2543.61760"},{"date":"24-01-2015","nav":"2543.02890"},{"date":"23-01-2015","nav":"2542.44050"},{"date":"22-01-2015","nav":"2541.86830"},{"date":"21-01-2015","nav":"2541.28310"},{"date":"20-01-2015","nav":"2540.69430"},{"date":"19-01-2015","nav":"2540.11290"},{"date":"18-01-2015","nav":"2539.52920"},{"date":"17-01-2015","nav":"2538.94000"},{"date":"16-01-2015","nav":"2538.35110"},{"date":"15-01-2015","nav":"2537.75390"},{"date":"14-01-2015","nav":"2537.15520"},{"date":"13-01-2015","nav":"2536.55950"},{"date":"12-01-2015","nav":"2535.97810"},{"date":"11-01-2015","nav":"2535.39500"},{"date":"10-01-2015","nav":"2534.81190"},{"date":"09-01-2015","nav":"2534.22880"},{"date":"08-01-2015","nav":"2533.64600"},{"date":"07-01-2015","nav":"2533.06170"},{"date":"06-01-2015","nav":"2532.46730"},{"date":"05-01-2015","nav":"2531.87850"},{"date":"04-01-2015","nav":"2531.29220"},{"date":"03-01-2015","nav":"2530.70590"},{"date":"02-01-2015","nav":"2530.11970"},{"date":"01-01-2015","nav":"2529.47530"},{"date":"31-12-2014","nav":"2528.90070"},{"date":"30-12-2014","nav":"2528.32200"},{"date":"29-12-2014","nav":"2527.71040"},{"date":"28-12-2014","nav":"2527.12990"},{"date":"27-12-2014","nav":"2526.54620"},{"date":"26-12-2014","nav":"2525.96310"},{"date":"25-12-2014","nav":"2525.37750"},{"date":"24-12-2014","nav":"2524.79810"},{"date":"23-12-2014","nav":"2524.22310"},{"date":"22-12-2014","nav":"2523.64480"},{"date":"21-12-2014","nav":"2523.07420"},{"date":"20-12-2014","nav":"2522.48780"},{"date":"19-12-2014","nav":"2521.90140"},{"date":"18-12-2014","nav":"2521.33140"},{"date":"17-12-2014","nav":"2520.77120"},{"date":"16-12-2014","nav":"2520.20730"},{"date":"15-12-2014","nav":"2519.62430"},{"date":"14-12-2014","nav":"2519.04270"},{"date":"13-12-2014","nav":"2518.45730"},{"date":"12-12-2014","nav":"2517.87190"},{"date":"11-12-2014","nav":"2517.29850"},{"date":"10-12-2014","nav":"2516.72630"},{"date":"09-12-2014","nav":"2516.14090"},{"date":"08-12-2014","nav":"2515.56460"},{"date":"07-12-2014","nav":"2514.98270"},{"date":"06-12-2014","nav":"2514.40560"},{"date":"05-12-2014","nav":"2513.82870"},{"date":"04-12-2014","nav":"2513.25260"},{"date":"03-12-2014","nav":"2512.67470"},{"date":"02-12-2014","nav":"2512.09420"},{"date":"01-12-2014","nav":"2511.51710"},{"date":"30-11-2014","nav":"2510.93300"},{"date":"29-11-2014","nav":"2510.34930"},{"date":"28-11-2014","nav":"2509.76540"},{"date":"27-11-2014","nav":"2509.19160"},{"date":"26-11-2014","nav":"2508.61230"},{"date":"25-11-2014","nav":"2508.02410"},{"date":"24-11-2014","nav":"2507.44580"},{"date":"23-11-2014","nav":"2506.86460"},{"date":"22-11-2014","nav":"2506.28400"},{"date":"21-11-2014","nav":"2505.70350"},{"date":"20-11-2014","nav":"2505.12450"},{"date":"19-11-2014","nav":"2504.54450"},{"date":"18-11-2014","nav":"2503.95330"},{"date":"17-11-2014","nav":"2503.36920"},{"date":"16-11-2014","nav":"2502.78800"},{"date":"14-11-2014","nav":"2501.61530"},{"date":"13-11-2014","nav":"2501.02860"},{"date":"12-11-2014","nav":"2500.45740"},{"date":"11-11-2014","nav":"2499.87060"},{"date":"10-11-2014","nav":"2499.29590"},{"date":"09-11-2014","nav":"2498.71770"},{"date":"07-11-2014","nav":"2497.53040"},{"date":"06-11-2014","nav":"2496.96320"},{"date":"05-11-2014","nav":"2496.33420"},{"date":"04-11-2014","nav":"2495.76530"},{"date":"03-11-2014","nav":"2495.18120"},{"date":"02-11-2014","nav":"2494.59150"},{"date":"31-10-2014","nav":"2493.41100"},{"date":"30-10-2014","nav":"2492.79020"},{"date":"29-10-2014","nav":"2492.20320"},{"date":"28-10-2014","nav":"2491.61190"},{"date":"27-10-2014","nav":"2491.02450"},{"date":"26-10-2014","nav":"2490.43670"},{"date":"22-10-2014","nav":"2488.08860"},{"date":"21-10-2014","nav":"2487.49340"},{"date":"20-10-2014","nav":"2486.91230"},{"date":"19-10-2014","nav":"2486.31600"},{"date":"17-10-2014","nav":"2485.13170"},{"date":"16-10-2014","nav":"2484.54750"},{"date":"15-10-2014","nav":"2483.96260"},{"date":"14-10-2014","nav":"2483.36950"},{"date":"13-10-2014","nav":"2482.75970"},{"date":"12-10-2014","nav":"2482.17380"},{"date":"10-10-2014","nav":"2480.99440"},{"date":"09-10-2014","nav":"2480.40520"},{"date":"08-10-2014","nav":"2479.82040"},{"date":"07-10-2014","nav":"2479.23250"},{"date":"06-10-2014","nav":"2478.65080"},{"date":"01-10-2014","nav":"2475.65680"},{"date":"30-09-2014","nav":"2475.06120"},{"date":"29-09-2014","nav":"2474.45260"},{"date":"28-09-2014","nav":"2473.86080"},{"date":"26-09-2014","nav":"2472.67230"},{"date":"25-09-2014","nav":"2472.07780"},{"date":"24-09-2014","nav":"2471.48840"},{"date":"23-09-2014","nav":"2470.89850"},{"date":"22-09-2014","nav":"2470.31280"},{"date":"21-09-2014","nav":"2469.72640"},{"date":"19-09-2014","nav":"2468.56270"},{"date":"18-09-2014","nav":"2467.95720"},{"date":"17-09-2014","nav":"2467.37470"},{"date":"16-09-2014","nav":"2466.79100"},{"date":"15-09-2014","nav":"2466.20850"},{"date":"14-09-2014","nav":"2465.62790"},{"date":"12-09-2014","nav":"2464.46420"},{"date":"11-09-2014","nav":"2463.88170"},{"date":"10-09-2014","nav":"2463.30980"},{"date":"09-09-2014","nav":"2462.72420"},{"date":"08-09-2014","nav":"2462.15160"},{"date":"07-09-2014","nav":"2461.57320"},{"date":"05-09-2014","nav":"2460.42600"},{"date":"04-09-2014","nav":"2459.85650"},{"date":"03-09-2014","nav":"2459.29610"},{"date":"02-09-2014","nav":"2458.71590"},{"date":"01-09-2014","nav":"2458.13970"},{"date":"31-08-2014","nav":"2457.56270"},{"date":"28-08-2014","nav":"2455.82500"},{"date":"27-08-2014","nav":"2455.23980"},{"date":"26-08-2014","nav":"2454.66500"},{"date":"25-08-2014","nav":"2454.09520"},{"date":"24-08-2014","nav":"2453.52320"},{"date":"22-08-2014","nav":"2452.36600"},{"date":"21-08-2014","nav":"2451.80460"},{"date":"20-08-2014","nav":"2451.22880"},{"date":"19-08-2014","nav":"2450.66550"},{"date":"18-08-2014","nav":"2450.08740"},{"date":"17-08-2014","nav":"2449.51820"},{"date":"14-08-2014","nav":"2447.81080"},{"date":"13-08-2014","nav":"2447.23950"},{"date":"12-08-2014","nav":"2446.67610"},{"date":"11-08-2014","nav":"2446.10250"},{"date":"10-08-2014","nav":"2445.53620"},{"date":"08-08-2014","nav":"2444.39830"},{"date":"07-08-2014","nav":"2443.83130"},{"date":"06-08-2014","nav":"2443.26450"},{"date":"05-08-2014","nav":"2442.69520"},{"date":"04-08-2014","nav":"2442.13460"},{"date":"03-08-2014","nav":"2441.57410"},{"date":"01-08-2014","nav":"2440.44110"},{"date":"31-07-2014","nav":"2439.87280"},{"date":"30-07-2014","nav":"2439.30220"},{"date":"29-07-2014","nav":"2438.74050"},{"date":"28-07-2014","nav":"2438.16040"},{"date":"27-07-2014","nav":"2437.60230"},{"date":"25-07-2014","nav":"2436.46520"},{"date":"24-07-2014","nav":"2435.91260"},{"date":"23-07-2014","nav":"2435.35300"},{"date":"22-07-2014","nav":"2434.78360"},{"date":"21-07-2014","nav":"2434.21980"},{"date":"20-07-2014","nav":"2433.66240"},{"date":"18-07-2014","nav":"2432.52950"},{"date":"17-07-2014","nav":"2431.96390"},{"date":"16-07-2014","nav":"2431.40430"},{"date":"15-07-2014","nav":"2430.83630"},{"date":"14-07-2014","nav":"2430.27890"},{"date":"13-07-2014","nav":"2429.72520"},{"date":"11-07-2014","nav":"2428.55530"},{"date":"10-07-2014","nav":"2428.02990"},{"date":"09-07-2014","nav":"2427.46710"},{"date":"08-07-2014","nav":"2426.89600"},{"date":"07-07-2014","nav":"2426.32900"},{"date":"06-07-2014","nav":"2425.75750"},{"date":"04-07-2014","nav":"2424.62850"},{"date":"03-07-2014","nav":"2424.03890"},{"date":"02-07-2014","nav":"2423.45780"},{"date":"01-07-2014","nav":"2422.89490"},{"date":"30-06-2014","nav":"2422.30300"},{"date":"29-06-2014","nav":"2421.73120"},{"date":"27-06-2014","nav":"2420.58720"},{"date":"26-06-2014","nav":"2420.02320"},{"date":"25-06-2014","nav":"2419.46390"},{"date":"24-06-2014","nav":"2418.89290"},{"date":"23-06-2014","nav":"2418.33330"},{"date":"22-06-2014","nav":"2417.76810"},{"date":"20-06-2014","nav":"2416.62990"},{"date":"19-06-2014","nav":"2416.06070"},{"date":"18-06-2014","nav":"2415.48960"},{"date":"17-06-2014","nav":"2414.91900"},{"date":"16-06-2014","nav":"2414.35000"},{"date":"15-06-2014","nav":"2413.78430"},{"date":"13-06-2014","nav":"2412.64090"},{"date":"12-06-2014","nav":"2412.08110"},{"date":"11-06-2014","nav":"2411.51360"},{"date":"10-06-2014","nav":"2410.94370"},{"date":"09-06-2014","nav":"2410.37350"},{"date":"08-06-2014","nav":"2409.80430"},{"date":"06-06-2014","nav":"2408.65400"},{"date":"05-06-2014","nav":"2408.08760"},{"date":"04-06-2014","nav":"2407.51780"},{"date":"03-06-2014","nav":"2406.94410"},{"date":"02-06-2014","nav":"2406.37050"},{"date":"01-06-2014","nav":"2405.80640"},{"date":"30-05-2014","nav":"2404.62360"},{"date":"29-05-2014","nav":"2404.06420"},{"date":"28-05-2014","nav":"2403.49300"},{"date":"27-05-2014","nav":"2402.92220"},{"date":"26-05-2014","nav":"2402.34660"},{"date":"25-05-2014","nav":"2401.76730"},{"date":"23-05-2014","nav":"2400.61890"},{"date":"22-05-2014","nav":"2400.03000"},{"date":"21-05-2014","nav":"2399.45130"},{"date":"20-05-2014","nav":"2398.86990"},{"date":"19-05-2014","nav":"2398.29150"},{"date":"18-05-2014","nav":"2397.71840"},{"date":"16-05-2014","nav":"2396.54760"},{"date":"15-05-2014","nav":"2395.95350"},{"date":"14-05-2014","nav":"2395.37750"},{"date":"13-05-2014","nav":"2394.75620"},{"date":"12-05-2014","nav":"2394.21930"},{"date":"11-05-2014","nav":"2393.64140"},{"date":"09-05-2014","nav":"2392.46470"},{"date":"08-05-2014","nav":"2391.87810"},{"date":"07-05-2014","nav":"2391.28950"},{"date":"06-05-2014","nav":"2390.71580"},{"date":"05-05-2014","nav":"2390.12580"},{"date":"04-05-2014","nav":"2389.54440"},{"date":"02-05-2014","nav":"2388.37810"},{"date":"01-05-2014","nav":"2387.79090"},{"date":"30-04-2014","nav":"2387.20120"},{"date":"29-04-2014","nav":"2386.61790"},{"date":"28-04-2014","nav":"2386.03670"},{"date":"27-04-2014","nav":"2385.44420"},{"date":"25-04-2014","nav":"2384.26240"},{"date":"24-04-2014","nav":"2383.71130"},{"date":"23-04-2014","nav":"2383.11870"},{"date":"22-04-2014","nav":"2382.52750"},{"date":"21-04-2014","nav":"2381.94430"},{"date":"20-04-2014","nav":"2381.36920"},{"date":"17-04-2014","nav":"2379.55860"},{"date":"16-04-2014","nav":"2378.98150"},{"date":"15-04-2014","nav":"2378.39110"},{"date":"14-04-2014","nav":"2377.78110"},{"date":"11-04-2014","nav":"2376.00620"},{"date":"10-04-2014","nav":"2375.41500"},{"date":"09-04-2014","nav":"2374.83200"},{"date":"08-04-2014","nav":"2374.24360"},{"date":"07-04-2014","nav":"2373.64810"},{"date":"06-04-2014","nav":"2373.04310"},{"date":"04-04-2014","nav":"2371.86220"},{"date":"03-04-2014","nav":"2371.25200"},{"date":"02-04-2014","nav":"2370.65050"},{"date":"01-04-2014","nav":"2370.04090"},{"date":"31-03-2014","nav":"2369.37810"},{"date":"30-03-2014","nav":"2368.71430"},{"date":"28-03-2014","nav":"2367.38820"},{"date":"27-03-2014","nav":"2366.81580"},{"date":"26-03-2014","nav":"2366.11390"},{"date":"25-03-2014","nav":"2365.48160"},{"date":"24-03-2014","nav":"2364.85180"},{"date":"23-03-2014","nav":"2364.21940"},{"date":"21-03-2014","nav":"2362.97100"},{"date":"20-03-2014","nav":"2362.32080"},{"date":"19-03-2014","nav":"2361.69560"},{"date":"18-03-2014","nav":"2361.11150"},{"date":"17-03-2014","nav":"2360.48190"},{"date":"14-03-2014","nav":"2358.69330"},{"date":"13-03-2014","nav":"2358.10390"},{"date":"12-03-2014","nav":"2357.50930"},{"date":"11-03-2014","nav":"2356.91890"},{"date":"10-03-2014","nav":"2356.35100"},{"date":"09-03-2014","nav":"2355.77450"},{"date":"07-03-2014","nav":"2354.64170"},{"date":"06-03-2014","nav":"2354.06490"},{"date":"05-03-2014","nav":"2353.49510"},{"date":"04-03-2014","nav":"2352.92740"},{"date":"03-03-2014","nav":"2352.36300"},{"date":"02-03-2014","nav":"2351.80320"},{"date":"28-02-2014","nav":"2350.65400"},{"date":"27-02-2014","nav":"2350.13170"},{"date":"26-02-2014","nav":"2349.56970"},{"date":"25-02-2014","nav":"2349.00610"},{"date":"24-02-2014","nav":"2348.45120"},{"date":"23-02-2014","nav":"2347.89660"},{"date":"21-02-2014","nav":"2346.78420"},{"date":"20-02-2014","nav":"2346.22900"},{"date":"19-02-2014","nav":"2345.67520"},{"date":"18-02-2014","nav":"2345.12110"},{"date":"17-02-2014","nav":"2344.56530"},{"date":"16-02-2014","nav":"2344.00870"},{"date":"14-02-2014","nav":"2342.89590"},{"date":"13-02-2014","nav":"2342.33950"},{"date":"12-02-2014","nav":"2341.78450"},{"date":"11-02-2014","nav":"2341.23040"},{"date":"10-02-2014","nav":"2340.67440"},{"date":"09-02-2014","nav":"2340.11910"},{"date":"07-02-2014","nav":"2339.01880"},{"date":"06-02-2014","nav":"2338.45000"},{"date":"05-02-2014","nav":"2337.89360"},{"date":"04-02-2014","nav":"2337.34170"},{"date":"03-02-2014","nav":"2336.80270"},{"date":"02-02-2014","nav":"2336.23810"},{"date":"31-01-2014","nav":"2335.09040"},{"date":"30-01-2014","nav":"2334.61360"},{"date":"29-01-2014","nav":"2334.07570"},{"date":"28-01-2014","nav":"2333.52450"},{"date":"27-01-2014","nav":"2332.97050"},{"date":"26-01-2014","nav":"2332.41330"},{"date":"24-01-2014","nav":"2331.29120"},{"date":"23-01-2014","nav":"2330.74630"},{"date":"22-01-2014","nav":"2330.18640"},{"date":"21-01-2014","nav":"2329.63060"},{"date":"20-01-2014","nav":"2329.06710"},{"date":"19-01-2014","nav":"2328.50900"},{"date":"17-01-2014","nav":"2327.45880"},{"date":"16-01-2014","nav":"2326.81270"},{"date":"15-01-2014","nav":"2326.25500"},{"date":"14-01-2014","nav":"2325.69170"},{"date":"13-01-2014","nav":"2325.17270"},{"date":"12-01-2014","nav":"2324.58010"},{"date":"10-01-2014","nav":"2323.46280"},{"date":"09-01-2014","nav":"2322.90610"},{"date":"08-01-2014","nav":"2322.34790"},{"date":"07-01-2014","nav":"2321.79230"},{"date":"06-01-2014","nav":"2321.21900"},{"date":"05-01-2014","nav":"2320.63180"},{"date":"03-01-2014","nav":"2319.53760"},{"date":"02-01-2014","nav":"2318.98120"},{"date":"01-01-2014","nav":"2318.43740"},{"date":"31-12-2013","nav":"2317.86910"},{"date":"30-12-2013","nav":"2317.27740"},{"date":"29-12-2013","nav":"2316.67760"},{"date":"27-12-2013","nav":"2315.54950"},{"date":"26-12-2013","nav":"2314.99090"},{"date":"25-12-2013","nav":"2314.42440"},{"date":"24-12-2013","nav":"2313.84570"},{"date":"23-12-2013","nav":"2313.28890"},{"date":"22-12-2013","nav":"2312.72160"},{"date":"20-12-2013","nav":"2311.58390"},{"date":"19-12-2013","nav":"2310.98540"},{"date":"18-12-2013","nav":"2310.41890"},{"date":"17-12-2013","nav":"2309.85240"},{"date":"16-12-2013","nav":"2309.28370"},{"date":"15-12-2013","nav":"2308.72230"},{"date":"13-12-2013","nav":"2307.59510"},{"date":"12-12-2013","nav":"2307.03140"},{"date":"11-12-2013","nav":"2306.46320"},{"date":"10-12-2013","nav":"2305.89740"},{"date":"09-12-2013","nav":"2305.33060"},{"date":"08-12-2013","nav":"2304.76510"},{"date":"06-12-2013","nav":"2303.63860"},{"date":"05-12-2013","nav":"2303.06390"},{"date":"04-12-2013","nav":"2302.49330"},{"date":"03-12-2013","nav":"2301.93760"},{"date":"02-12-2013","nav":"2301.37130"},{"date":"01-12-2013","nav":"2300.79250"},{"date":"29-11-2013","nav":"2299.65830"},{"date":"28-11-2013","nav":"2299.08190"},{"date":"27-11-2013","nav":"2298.51440"},{"date":"26-11-2013","nav":"2297.94330"},{"date":"25-11-2013","nav":"2297.37610"},{"date":"24-11-2013","nav":"2296.80610"},{"date":"22-11-2013","nav":"2295.62190"},{"date":"21-11-2013","nav":"2295.07570"},{"date":"20-11-2013","nav":"2294.50930"},{"date":"19-11-2013","nav":"2293.93900"},{"date":"18-11-2013","nav":"2293.36000"},{"date":"17-11-2013","nav":"2292.78680"},{"date":"14-11-2013","nav":"2291.04720"},{"date":"13-11-2013","nav":"2290.43750"},{"date":"12-11-2013","nav":"2289.85380"},{"date":"11-11-2013","nav":"2289.26690"},{"date":"10-11-2013","nav":"2288.67980"},{"date":"08-11-2013","nav":"2287.49910"},{"date":"07-11-2013","nav":"2286.89540"},{"date":"06-11-2013","nav":"2286.31050"},{"date":"05-11-2013","nav":"2285.72110"},{"date":"04-11-2013","nav":"2285.13360"},{"date":"01-11-2013","nav":"2283.39350"},{"date":"31-10-2013","nav":"2282.81290"},{"date":"30-10-2013","nav":"2282.21780"},{"date":"29-10-2013","nav":"2281.62810"},{"date":"28-10-2013","nav":"2281.02210"},{"date":"27-10-2013","nav":"2280.42230"},{"date":"25-10-2013","nav":"2279.21200"},{"date":"24-10-2013","nav":"2278.59700"},{"date":"23-10-2013","nav":"2277.99400"},{"date":"22-10-2013","nav":"2277.38460"},{"date":"21-10-2013","nav":"2276.77600"},{"date":"20-10-2013","nav":"2276.16520"},{"date":"18-10-2013","nav":"2274.98210"},{"date":"17-10-2013","nav":"2274.38890"},{"date":"16-10-2013","nav":"2273.78480"},{"date":"15-10-2013","nav":"2273.17610"},{"date":"14-10-2013","nav":"2272.56730"},{"date":"13-10-2013","nav":"2271.94190"},{"date":"11-10-2013","nav":"2270.71690"},{"date":"10-10-2013","nav":"2270.10460"},{"date":"09-10-2013","nav":"2269.48200"},{"date":"08-10-2013","nav":"2268.87060"},{"date":"07-10-2013","nav":"2268.21220"},{"date":"06-10-2013","nav":"2267.56010"},{"date":"04-10-2013","nav":"2266.29200"},{"date":"03-10-2013","nav":"2265.61670"},{"date":"02-10-2013","nav":"2264.99150"},{"date":"01-10-2013","nav":"2264.35850"},{"date":"30-09-2013","nav":"2263.60860"},{"date":"29-09-2013","nav":"2262.97780"},{"date":"27-09-2013","nav":"2261.69940"},{"date":"26-09-2013","nav":"2261.03460"},{"date":"25-09-2013","nav":"2260.40460"},{"date":"24-09-2013","nav":"2259.73830"},{"date":"23-09-2013","nav":"2259.10820"},{"date":"22-09-2013","nav":"2258.49020"},{"date":"20-09-2013","nav":"2257.19630"},{"date":"19-09-2013","nav":"2256.49710"},{"date":"18-09-2013","nav":"2255.80200"},{"date":"17-09-2013","nav":"2255.13360"},{"date":"16-09-2013","nav":"2254.46620"},{"date":"15-09-2013","nav":"2253.83330"},{"date":"13-09-2013","nav":"2252.61440"},{"date":"12-09-2013","nav":"2251.77640"},{"date":"11-09-2013","nav":"2251.13170"},{"date":"10-09-2013","nav":"2250.49340"},{"date":"09-09-2013","nav":"2250.01390"},{"date":"06-09-2013","nav":"2248.14070"},{"date":"05-09-2013","nav":"2247.16070"},{"date":"04-09-2013","nav":"2246.51730"},{"date":"03-09-2013","nav":"2245.80130"},{"date":"02-09-2013","nav":"2245.10640"},{"date":"01-09-2013","nav":"2244.46360"},{"date":"30-08-2013","nav":"2243.14460"},{"date":"29-08-2013","nav":"2242.42650"},{"date":"28-08-2013","nav":"2241.73830"},{"date":"27-08-2013","nav":"2241.06940"},{"date":"26-08-2013","nav":"2240.40150"},{"date":"25-08-2013","nav":"2239.80240"},{"date":"23-08-2013","nav":"2238.50870"},{"date":"22-08-2013","nav":"2237.77750"},{"date":"21-08-2013","nav":"2237.13260"},{"date":"20-08-2013","nav":"2236.36730"},{"date":"19-08-2013","nav":"2235.67890"},{"date":"18-08-2013","nav":"2235.05840"},{"date":"16-08-2013","nav":"2233.84980"},{"date":"15-08-2013","nav":"2233.24620"},{"date":"14-08-2013","nav":"2232.64160"},{"date":"13-08-2013","nav":"2232.03700"},{"date":"12-08-2013","nav":"2231.43200"},{"date":"11-08-2013","nav":"2230.81500"},{"date":"08-08-2013","nav":"2228.96000"},{"date":"07-08-2013","nav":"2228.33910"},{"date":"06-08-2013","nav":"2227.70930"},{"date":"05-08-2013","nav":"2227.06860"},{"date":"04-08-2013","nav":"2226.36700"},{"date":"02-08-2013","nav":"2225.10960"},{"date":"01-08-2013","nav":"2224.43560"},{"date":"31-07-2013","nav":"2223.80990"},{"date":"30-07-2013","nav":"2223.17260"},{"date":"29-07-2013","nav":"2222.53350"},{"date":"28-07-2013","nav":"2221.89560"},{"date":"26-07-2013","nav":"2220.61780"},{"date":"25-07-2013","nav":"2219.96040"},{"date":"24-07-2013","nav":"2219.33280"},{"date":"23-07-2013","nav":"2220.46780"},{"date":"22-07-2013","nav":"2219.95300"},{"date":"21-07-2013","nav":"2219.39460"},{"date":"19-07-2013","nav":"2218.26980"},{"date":"18-07-2013","nav":"2217.65870"},{"date":"17-07-2013","nav":"2216.61300"},{"date":"16-07-2013","nav":"2215.99290"},{"date":"15-07-2013","nav":"2220.07560"},{"date":"14-07-2013","nav":"2219.57800"},{"date":"12-07-2013","nav":"2218.60600"},{"date":"11-07-2013","nav":"2218.09500"},{"date":"10-07-2013","nav":"2217.62650"},{"date":"09-07-2013","nav":"2217.14780"},{"date":"08-07-2013","nav":"2216.64250"},{"date":"07-07-2013","nav":"2216.16080"},{"date":"05-07-2013","nav":"2215.18120"},{"date":"04-07-2013","nav":"2214.70480"},{"date":"03-07-2013","nav":"2214.13020"},{"date":"02-07-2013","nav":"2213.60010"},{"date":"01-07-2013","nav":"2213.03550"},{"date":"30-06-2013","nav":"2212.54690"},{"date":"28-06-2013","nav":"2211.56980"},{"date":"27-06-2013","nav":"2210.95790"},{"date":"26-06-2013","nav":"2210.47340"},{"date":"25-06-2013","nav":"2209.99660"},{"date":"24-06-2013","nav":"2209.52210"},{"date":"23-06-2013","nav":"2209.04540"},{"date":"21-06-2013","nav":"2208.08390"},{"date":"20-06-2013","nav":"2207.60260"},{"date":"19-06-2013","nav":"2207.13230"},{"date":"18-06-2013","nav":"2206.64860"},{"date":"17-06-2013","nav":"2206.16340"},{"date":"16-06-2013","nav":"2205.68120"},{"date":"14-06-2013","nav":"2204.69800"},{"date":"13-06-2013","nav":"2204.19640"},{"date":"12-06-2013","nav":"2203.70470"},{"date":"11-06-2013","nav":"2203.21310"},{"date":"10-06-2013","nav":"2202.72780"},{"date":"09-06-2013","nav":"2202.23830"},{"date":"07-06-2013","nav":"2201.25220"},{"date":"06-06-2013","nav":"2200.75880"},{"date":"05-06-2013","nav":"2200.27010"},{"date":"04-06-2013","nav":"2199.78290"},{"date":"03-06-2013","nav":"2199.28660"},{"date":"02-06-2013","nav":"2198.79530"},{"date":"31-05-2013","nav":"2197.82310"},{"date":"30-05-2013","nav":"2197.33400"},{"date":"29-05-2013","nav":"2196.84660"},{"date":"28-05-2013","nav":"2196.35500"},{"date":"27-05-2013","nav":"2195.86290"},{"date":"26-05-2013","nav":"2195.36730"},{"date":"24-05-2013","nav":"2194.36880"},{"date":"23-05-2013","nav":"2193.87010"},{"date":"22-05-2013","nav":"2193.36750"},{"date":"21-05-2013","nav":"2192.86390"},{"date":"20-05-2013","nav":"2192.35910"},{"date":"19-05-2013","nav":"2191.85770"},{"date":"17-05-2013","nav":"2190.84870"},{"date":"16-05-2013","nav":"2190.34370"},{"date":"15-05-2013","nav":"2189.83880"},{"date":"14-05-2013","nav":"2189.33620"},{"date":"13-05-2013","nav":"2188.83310"},{"date":"12-05-2013","nav":"2188.32760"},{"date":"10-05-2013","nav":"2187.30740"},{"date":"09-05-2013","nav":"2186.79150"},{"date":"08-05-2013","nav":"2186.28390"},{"date":"07-05-2013","nav":"2185.77430"},{"date":"06-05-2013","nav":"2185.26830"},{"date":"05-05-2013","nav":"2184.75960"},{"date":"03-05-2013","nav":"2183.74120"},{"date":"02-05-2013","nav":"2183.23200"},{"date":"01-05-2013","nav":"2182.71490"},{"date":"30-04-2013","nav":"2182.20380"},{"date":"29-04-2013","nav":"2181.69400"},{"date":"28-04-2013","nav":"2181.18060"},{"date":"26-04-2013","nav":"2180.16250"},{"date":"25-04-2013","nav":"2179.65320"},{"date":"24-04-2013","nav":"2179.13860"},{"date":"23-04-2013","nav":"2178.63020"},{"date":"22-04-2013","nav":"2178.12140"},{"date":"21-04-2013","nav":"2177.61270"},{"date":"18-04-2013","nav":"2176.05830"},{"date":"17-04-2013","nav":"2175.53430"},{"date":"16-04-2013","nav":"2175.02440"},{"date":"15-04-2013","nav":"2174.51030"},{"date":"14-04-2013","nav":"2173.99040"},{"date":"12-04-2013","nav":"2172.96200"},{"date":"11-04-2013","nav":"2172.44090"},{"date":"10-04-2013","nav":"2171.92990"},{"date":"09-04-2013","nav":"2171.40560"},{"date":"08-04-2013","nav":"2170.90840"},{"date":"07-04-2013","nav":"2170.38010"},{"date":"05-04-2013","nav":"2169.36190"},{"date":"04-04-2013","nav":"2168.83590"},{"date":"03-04-2013","nav":"2168.26020"},{"date":"02-04-2013","nav":"2167.72430"},{"date":"01-04-2013","nav":"2167.01520"},{"date":"31-03-2013","nav":"2166.39170"},{"date":"28-03-2013","nav":"2164.25420"},{"date":"27-03-2013","nav":"2163.46950"},{"date":"26-03-2013","nav":"2162.92510"},{"date":"25-03-2013","nav":"2162.35450"},{"date":"24-03-2013","nav":"2161.82100"},{"date":"22-03-2013","nav":"2160.77370"},{"date":"21-03-2013","nav":"2160.24400"},{"date":"20-03-2013","nav":"2159.70520"},{"date":"19-03-2013","nav":"2159.18600"},{"date":"18-03-2013","nav":"2158.66710"},{"date":"17-03-2013","nav":"2158.15260"},{"date":"15-03-2013","nav":"2157.13150"},{"date":"14-03-2013","nav":"2156.62100"},{"date":"13-03-2013","nav":"2156.11330"},{"date":"12-03-2013","nav":"2155.60840"},{"date":"11-03-2013","nav":"2155.10540"},{"date":"10-03-2013","nav":"2154.60250"},{"date":"08-03-2013","nav":"2153.59040"},{"date":"07-03-2013","nav":"2153.08060"},{"date":"06-03-2013","nav":"2152.57940"},{"date":"05-03-2013","nav":"2152.08620"},{"date":"04-03-2013","nav":"2151.59960"},{"date":"03-03-2013","nav":"2151.12340"},{"date":"01-03-2013","nav":"2150.14410"},{"date":"28-02-2013","nav":"2149.66060"},{"date":"27-02-2013","nav":"2149.17020"},{"date":"26-02-2013","nav":"2148.67890"},{"date":"25-02-2013","nav":"2148.18190"},{"date":"24-02-2013","nav":"2147.69170"},{"date":"22-02-2013","nav":"2146.71890"},{"date":"21-02-2013","nav":"2146.23300"},{"date":"20-02-2013","nav":"2145.74440"},{"date":"19-02-2013","nav":"2145.26120"},{"date":"18-02-2013","nav":"2144.77670"},{"date":"17-02-2013","nav":"2144.29240"},{"date":"15-02-2013","nav":"2143.32010"},{"date":"14-02-2013","nav":"2142.83400"},{"date":"13-02-2013","nav":"2142.34940"},{"date":"12-02-2013","nav":"2141.86240"},{"date":"11-02-2013","nav":"2141.37740"},{"date":"10-02-2013","nav":"2140.89520"},{"date":"08-02-2013","nav":"2139.91870"},{"date":"07-02-2013","nav":"2139.42350"},{"date":"06-02-2013","nav":"2138.93700"},{"date":"05-02-2013","nav":"2138.45130"},{"date":"04-02-2013","nav":"2137.96790"},{"date":"03-02-2013","nav":"2137.47210"},{"date":"01-02-2013","nav":"2136.50020"},{"date":"31-01-2013","nav":"2136.00280"},{"date":"30-01-2013","nav":"2135.52190"},{"date":"29-01-2013","nav":"2135.03260"},{"date":"28-01-2013","nav":"2134.54470"},{"date":"27-01-2013","nav":"2134.05720"},{"date":"25-01-2013","nav":"2133.08270"},{"date":"24-01-2013","nav":"2132.59550"},{"date":"23-01-2013","nav":"2132.10680"},{"date":"22-01-2013","nav":"2131.61930"},{"date":"21-01-2013","nav":"2131.13190"},{"date":"20-01-2013","nav":"2130.64610"},{"date":"18-01-2013","nav":"2129.66350"},{"date":"17-01-2013","nav":"2129.17220"},{"date":"16-01-2013","nav":"2128.68340"},{"date":"15-01-2013","nav":"2128.19330"},{"date":"14-01-2013","nav":"2127.68580"},{"date":"13-01-2013","nav":"2127.18320"},{"date":"11-01-2013","nav":"2126.19950"},{"date":"10-01-2013","nav":"2125.69940"},{"date":"09-01-2013","nav":"2125.20630"},{"date":"08-01-2013","nav":"2124.71500"},{"date":"07-01-2013","nav":"2124.22600"},{"date":"06-01-2013","nav":"2123.73100"},{"date":"04-01-2013","nav":"2122.75100"},{"date":"03-01-2013","nav":"2122.25870"},{"date":"02-01-2013","nav":"2121.75790"},{"date":"01-01-2013","nav":"2121.26050"}],"status":"SUCCESS"}