{"meta":{"fund_house":"Aditya Birla Sun Life Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Dividend Yield Fund","scheme_code":119507,"scheme_name":"Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH","isin_growth":"INF209K01WA1","isin_div_reinvestment":null},"data":[{"date":"07-10-2026","nav":"481.25000"},{"date":"06-10-2026","nav":"484.40000"},{"date":"05-10-2026","nav":"479.74000"},{"date":"01-10-2026","nav":"477.49000"},{"date":"30-09-2026","nav":"483.57000"},{"date":"29-09-2026","nav":"483.29000"},{"date":"28-09-2026","nav":"485.55000"},{"date":"25-09-2026","nav":"494.29000"},{"date":"24-09-2026","nav":"492.68000"},{"date":"23-09-2026","nav":"500.40000"},{"date":"22-09-2026","nav":"497.51000"},{"date":"21-09-2026","nav":"499.09000"},{"date":"18-09-2026","nav":"498.51000"},{"date":"17-09-2026","nav":"491.72000"},{"date":"16-09-2026","nav":"488.76000"},{"date":"15-09-2026","nav":"488.37000"},{"date":"11-09-2026","nav":"497.53000"},{"date":"10-09-2026","nav":"501.24000"},{"date":"09-09-2026","nav":"503.46000"},{"date":"08-09-2026","nav":"504.47000"},{"date":"07-09-2026","nav":"505.12000"},{"date":"04-09-2026","nav":"507.20000"},{"date":"03-09-2026","nav":"507.01000"},{"date":"02-09-2026","nav":"505.99000"},{"date":"01-09-2026","nav":"507.85000"},{"date":"31-08-2026","nav":"512.96000"},{"date":"28-08-2026","nav":"514.96000"},{"date":"27-08-2026","nav":"514.44000"},{"date":"26-08-2026","nav":"514.93000"},{"date":"25-08-2026","nav":"514.87000"},{"date":"24-08-2026","nav":"512.60000"},{"date":"21-08-2026","nav":"512.60000"},{"date":"20-08-2026","nav":"514.02000"},{"date":"19-08-2026","nav":"510.28000"},{"date":"18-08-2026","nav":"511.99000"},{"date":"17-08-2026","nav":"514.03000"},{"date":"14-08-2026","nav":"514.47000"},{"date":"13-08-2026","nav":"516.24000"},{"date":"12-08-2026","nav":"515.63000"},{"date":"11-08-2026","nav":"515.06000"},{"date":"10-08-2026","nav":"517.05000"},{"date":"07-08-2026","nav":"515.21000"},{"date":"06-08-2026","nav":"515.34000"},{"date":"05-08-2026","nav":"514.48000"},{"date":"04-08-2026","nav":"512.51000"},{"date":"03-08-2026","nav":"513.18000"},{"date":"31-07-2026","nav":"503.65000"},{"date":"30-07-2026","nav":"502.96000"},{"date":"29-07-2026","nav":"503.12000"},{"date":"28-07-2026","nav":"498.95000"},{"date":"27-07-2026","nav":"498.86000"},{"date":"24-07-2026","nav":"492.21000"},{"date":"23-07-2026","nav":"493.11000"},{"date":"22-07-2026","nav":"497.69000"},{"date":"21-07-2026","nav":"503.09000"},{"date":"20-07-2026","nav":"501.67000"},{"date":"17-07-2026","nav":"499.91000"},{"date":"16-07-2026","nav":"499.62000"},{"date":"15-07-2026","nav":"500.04000"},{"date":"14-07-2026","nav":"496.00000"},{"date":"13-07-2026","nav":"499.82000"},{"date":"10-07-2026","nav":"498.93000"},{"date":"09-07-2026","nav":"494.46000"},{"date":"08-07-2026","nav":"490.22000"},{"date":"07-07-2026","nav":"497.77000"},{"date":"06-07-2026","nav":"499.48000"},{"date":"03-07-2026","nav":"501.17000"},{"date":"02-07-2026","nav":"502.33000"},{"date":"01-07-2026","nav":"497.41000"},{"date":"30-06-2026","nav":"493.90000"},{"date":"29-06-2026","nav":"496.49000"},{"date":"25-06-2026","nav":"495.13000"},{"date":"24-06-2026","nav":"499.54000"},{"date":"23-06-2026","nav":"497.33000"},{"date":"22-06-2026","nav":"503.39000"},{"date":"19-06-2026","nav":"500.76000"},{"date":"18-06-2026","nav":"504.46000"},{"date":"17-06-2026","nav":"503.53000"},{"date":"16-06-2026","nav":"502.01000"},{"date":"15-06-2026","nav":"499.95000"},{"date":"12-06-2026","nav":"493.82000"},{"date":"11-06-2026","nav":"485.63000"},{"date":"10-06-2026","nav":"488.17000"},{"date":"09-06-2026","nav":"490.99000"},{"date":"08-06-2026","nav":"489.10000"},{"date":"05-06-2026","nav":"492.65000"},{"date":"04-06-2026","nav":"494.41000"},{"date":"03-06-2026","nav":"493.26000"},{"date":"02-06-2026","nav":"498.79000"},{"date":"01-06-2026","nav":"495.91000"},{"date":"29-05-2026","nav":"499.09000"},{"date":"27-05-2026","nav":"505.99000"},{"date":"26-05-2026","nav":"505.55000"},{"date":"25-05-2026","nav":"506.22000"},{"date":"22-05-2026","nav":"500.84000"},{"date":"21-05-2026","nav":"501.67000"},{"date":"20-05-2026","nav":"503.73000"},{"date":"19-05-2026","nav":"503.72000"},{"date":"18-05-2026","nav":"498.71000"},{"date":"15-05-2026","nav":"501.16000"},{"date":"14-05-2026","nav":"501.29000"},{"date":"13-05-2026","nav":"499.00000"},{"date":"12-05-2026","nav":"497.07000"},{"date":"11-05-2026","nav":"505.92000"},{"date":"08-05-2026","nav":"510.62000"},{"date":"07-05-2026","nav":"512.54000"},{"date":"06-05-2026","nav":"511.46000"},{"date":"05-05-2026","nav":"504.31000"},{"date":"04-05-2026","nav":"504.08000"},{"date":"30-04-2026","nav":"503.10000"},{"date":"29-04-2026","nav":"506.76000"},{"date":"28-04-2026","nav":"502.26000"},{"date":"27-04-2026","nav":"504.09000"},{"date":"24-04-2026","nav":"499.74000"},{"date":"23-04-2026","nav":"505.58000"},{"date":"22-04-2026","nav":"509.94000"},{"date":"21-04-2026","nav":"512.52000"},{"date":"20-04-2026","nav":"508.67000"},{"date":"17-04-2026","nav":"508.45000"},{"date":"16-04-2026","nav":"502.65000"},{"date":"15-04-2026","nav":"501.58000"},{"date":"13-04-2026","nav":"493.48000"},{"date":"10-04-2026","nav":"494.48000"},{"date":"09-04-2026","nav":"491.19000"},{"date":"08-04-2026","nav":"490.17000"},{"date":"07-04-2026","nav":"477.88000"},{"date":"06-04-2026","nav":"474.73000"},{"date":"02-04-2026","nav":"467.22000"},{"date":"01-04-2026","nav":"466.40000"},{"date":"31-03-2026","nav":"456.55000"},{"date":"30-03-2026","nav":"456.33000"},{"date":"27-03-2026","nav":"463.68000"},{"date":"25-03-2026","nav":"471.72000"},{"date":"24-03-2026","nav":"465.02000"},{"date":"23-03-2026","nav":"458.45000"},{"date":"20-03-2026","nav":"471.11000"},{"date":"19-03-2026","nav":"468.76000"},{"date":"18-03-2026","nav":"481.59000"},{"date":"17-03-2026","nav":"478.77000"},{"date":"16-03-2026","nav":"477.17000"},{"date":"13-03-2026","nav":"476.90000"},{"date":"12-03-2026","nav":"486.04000"},{"date":"11-03-2026","nav":"486.86000"},{"date":"10-03-2026","nav":"491.80000"},{"date":"09-03-2026","nav":"486.13000"},{"date":"06-03-2026","nav":"493.73000"},{"date":"05-03-2026","nav":"496.72000"},{"date":"04-03-2026","nav":"491.93000"},{"date":"02-03-2026","nav":"500.85000"},{"date":"27-02-2026","nav":"505.74000"},{"date":"26-02-2026","nav":"510.54000"},{"date":"25-02-2026","nav":"509.39000"},{"date":"24-02-2026","nav":"505.06000"},{"date":"23-02-2026","nav":"507.71000"},{"date":"20-02-2026","nav":"507.85000"},{"date":"19-02-2026","nav":"505.50000"},{"date":"18-02-2026","nav":"512.02000"},{"date":"17-02-2026","nav":"509.77000"},{"date":"16-02-2026","nav":"507.70000"},{"date":"13-02-2026","nav":"504.99000"},{"date":"12-02-2026","nav":"513.89000"},{"date":"11-02-2026","nav":"519.10000"},{"date":"10-02-2026","nav":"518.90000"},{"date":"09-02-2026","nav":"516.37000"},{"date":"06-02-2026","nav":"511.18000"},{"date":"05-02-2026","nav":"509.78000"},{"date":"04-02-2026","nav":"514.41000"},{"date":"03-02-2026","nav":"513.36000"},{"date":"02-02-2026","nav":"504.15000"},{"date":"30-01-2026","nav":"514.57000"},{"date":"29-01-2026","nav":"519.81000"},{"date":"28-01-2026","nav":"517.09000"},{"date":"27-01-2026","nav":"508.62000"},{"date":"23-01-2026","nav":"502.97000"},{"date":"22-01-2026","nav":"507.54000"},{"date":"21-01-2026","nav":"503.11000"},{"date":"20-01-2026","nav":"504.71000"},{"date":"19-01-2026","nav":"513.05000"},{"date":"16-01-2026","nav":"513.75000"},{"date":"14-01-2026","nav":"510.11000"},{"date":"13-01-2026","nav":"506.89000"},{"date":"12-01-2026","nav":"505.89000"},{"date":"09-01-2026","nav":"502.94000"},{"date":"08-01-2026","nav":"505.40000"},{"date":"07-01-2026","nav":"513.13000"},{"date":"06-01-2026","nav":"512.08000"},{"date":"05-01-2026","nav":"511.04000"},{"date":"02-01-2026","nav":"512.30000"},{"date":"01-01-2026","nav":"508.27000"},{"date":"31-12-2025","nav":"508.24000"},{"date":"30-12-2025","nav":"504.80000"},{"date":"29-12-2025","nav":"503.81000"},{"date":"26-12-2025","nav":"506.13000"},{"date":"24-12-2025","nav":"507.21000"},{"date":"23-12-2025","nav":"507.69000"},{"date":"22-12-2025","nav":"506.72000"},{"date":"19-12-2025","nav":"502.19000"},{"date":"18-12-2025","nav":"499.67000"},{"date":"17-12-2025","nav":"498.83000"},{"date":"16-12-2025","nav":"499.70000"},{"date":"15-12-2025","nav":"501.87000"},{"date":"12-12-2025","nav":"500.80000"},{"date":"11-12-2025","nav":"498.46000"},{"date":"10-12-2025","nav":"495.76000"},{"date":"09-12-2025","nav":"497.21000"},{"date":"08-12-2025","nav":"498.10000"},{"date":"05-12-2025","nav":"504.99000"},{"date":"04-12-2025","nav":"503.15000"},{"date":"03-12-2025","nav":"501.21000"},{"date":"02-12-2025","nav":"503.50000"},{"date":"01-12-2025","nav":"503.83000"},{"date":"28-11-2025","nav":"502.32000"},{"date":"27-11-2025","nav":"503.40000"},{"date":"26-11-2025","nav":"503.52000"},{"date":"25-11-2025","nav":"496.95000"},{"date":"24-11-2025","nav":"496.29000"},{"date":"21-11-2025","nav":"498.28000"},{"date":"20-11-2025","nav":"500.68000"},{"date":"19-11-2025","nav":"500.71000"},{"date":"18-11-2025","nav":"498.04000"},{"date":"17-11-2025","nav":"501.45000"},{"date":"14-11-2025","nav":"499.68000"},{"date":"13-11-2025","nav":"498.86000"},{"date":"12-11-2025","nav":"498.13000"},{"date":"11-11-2025","nav":"495.91000"},{"date":"10-11-2025","nav":"493.41000"},{"date":"07-11-2025","nav":"490.99000"},{"date":"06-11-2025","nav":"488.96000"},{"date":"04-11-2025","nav":"492.25000"},{"date":"03-11-2025","nav":"496.58000"},{"date":"31-10-2025","nav":"495.25000"},{"date":"30-10-2025","nav":"496.66000"},{"date":"29-10-2025","nav":"499.02000"},{"date":"28-10-2025","nav":"496.27000"},{"date":"27-10-2025","nav":"497.96000"},{"date":"24-10-2025","nav":"495.13000"},{"date":"23-10-2025","nav":"496.66000"},{"date":"20-10-2025","nav":"494.15000"},{"date":"17-10-2025","nav":"491.72000"},{"date":"16-10-2025","nav":"491.75000"},{"date":"15-10-2025","nav":"489.88000"},{"date":"14-10-2025","nav":"485.65000"},{"date":"13-10-2025","nav":"487.17000"},{"date":"10-10-2025","nav":"488.35000"},{"date":"09-10-2025","nav":"487.71000"},{"date":"08-10-2025","nav":"484.64000"},{"date":"07-10-2025","nav":"485.24000"},{"date":"06-10-2025","nav":"486.51000"},{"date":"03-10-2025","nav":"485.14000"},{"date":"01-10-2025","nav":"481.26000"},{"date":"30-09-2025","nav":"478.11000"},{"date":"26-09-2025","nav":"475.69000"},{"date":"25-09-2025","nav":"481.99000"},{"date":"24-09-2025","nav":"484.51000"},{"date":"23-09-2025","nav":"487.67000"},{"date":"22-09-2025","nav":"488.03000"},{"date":"19-09-2025","nav":"491.25000"},{"date":"18-09-2025","nav":"491.34000"},{"date":"17-09-2025","nav":"489.52000"},{"date":"16-09-2025","nav":"487.76000"},{"date":"15-09-2025","nav":"485.22000"},{"date":"12-09-2025","nav":"484.44000"},{"date":"11-09-2025","nav":"483.43000"},{"date":"10-09-2025","nav":"483.25000"},{"date":"09-09-2025","nav":"479.31000"},{"date":"08-09-2025","nav":"477.27000"},{"date":"05-09-2025","nav":"477.66000"},{"date":"04-09-2025","nav":"479.11000"},{"date":"03-09-2025","nav":"480.65000"},{"date":"02-09-2025","nav":"479.32000"},{"date":"01-09-2025","nav":"477.12000"},{"date":"29-08-2025","nav":"470.94000"},{"date":"28-08-2025","nav":"471.69000"},{"date":"26-08-2025","nav":"476.84000"},{"date":"25-08-2025","nav":"480.98000"},{"date":"22-08-2025","nav":"479.39000"},{"date":"21-08-2025","nav":"482.75000"},{"date":"20-08-2025","nav":"484.96000"},{"date":"19-08-2025","nav":"481.59000"},{"date":"18-08-2025","nav":"479.26000"},{"date":"14-08-2025","nav":"476.23000"},{"date":"13-08-2025","nav":"477.10000"},{"date":"12-08-2025","nav":"475.11000"},{"date":"11-08-2025","nav":"474.41000"},{"date":"08-08-2025","nav":"472.70000"},{"date":"07-08-2025","nav":"475.64000"},{"date":"06-08-2025","nav":"473.94000"},{"date":"05-08-2025","nav":"477.47000"},{"date":"04-08-2025","nav":"478.60000"},{"date":"01-08-2025","nav":"473.29000"},{"date":"31-07-2025","nav":"479.12000"},{"date":"30-07-2025","nav":"481.71000"},{"date":"29-07-2025","nav":"481.12000"},{"date":"28-07-2025","nav":"478.69000"},{"date":"25-07-2025","nav":"482.40000"},{"date":"24-07-2025","nav":"489.06000"},{"date":"23-07-2025","nav":"493.67000"},{"date":"22-07-2025","nav":"492.34000"},{"date":"21-07-2025","nav":"493.68000"},{"date":"18-07-2025","nav":"494.01000"},{"date":"17-07-2025","nav":"496.58000"},{"date":"16-07-2025","nav":"497.33000"},{"date":"15-07-2025","nav":"496.32000"},{"date":"14-07-2025","nav":"493.27000"},{"date":"11-07-2025","nav":"493.52000"},{"date":"10-07-2025","nav":"496.86000"},{"date":"09-07-2025","nav":"498.52000"},{"date":"08-07-2025","nav":"498.54000"},{"date":"07-07-2025","nav":"499.17000"},{"date":"04-07-2025","nav":"499.79000"},{"date":"03-07-2025","nav":"498.21000"},{"date":"02-07-2025","nav":"497.26000"},{"date":"01-07-2025","nav":"497.96000"},{"date":"30-06-2025","nav":"498.19000"},{"date":"27-06-2025","nav":"495.73000"},{"date":"26-06-2025","nav":"494.36000"},{"date":"25-06-2025","nav":"491.32000"},{"date":"24-06-2025","nav":"488.31000"},{"date":"23-06-2025","nav":"487.47000"},{"date":"20-06-2025","nav":"487.90000"},{"date":"19-06-2025","nav":"483.23000"},{"date":"18-06-2025","nav":"488.23000"},{"date":"17-06-2025","nav":"490.68000"},{"date":"16-06-2025","nav":"492.19000"},{"date":"13-06-2025","nav":"486.99000"},{"date":"12-06-2025","nav":"489.47000"},{"date":"11-06-2025","nav":"496.64000"},{"date":"10-06-2025","nav":"495.95000"},{"date":"09-06-2025","nav":"493.54000"},{"date":"06-06-2025","nav":"487.59000"},{"date":"05-06-2025","nav":"482.60000"},{"date":"04-06-2025","nav":"480.16000"},{"date":"03-06-2025","nav":"478.75000"},{"date":"02-06-2025","nav":"480.19000"},{"date":"30-05-2025","nav":"478.75000"},{"date":"29-05-2025","nav":"480.87000"},{"date":"28-05-2025","nav":"479.44000"},{"date":"27-05-2025","nav":"479.98000"},{"date":"26-05-2025","nav":"482.10000"},{"date":"23-05-2025","nav":"479.36000"},{"date":"22-05-2025","nav":"475.83000"},{"date":"21-05-2025","nav":"478.46000"},{"date":"20-05-2025","nav":"475.25000"},{"date":"19-05-2025","nav":"479.99000"},{"date":"16-05-2025","nav":"479.79000"},{"date":"15-05-2025","nav":"475.77000"},{"date":"14-05-2025","nav":"471.52000"},{"date":"13-05-2025","nav":"466.54000"},{"date":"12-05-2025","nav":"469.97000"},{"date":"09-05-2025","nav":"451.68000"},{"date":"08-05-2025","nav":"454.16000"},{"date":"07-05-2025","nav":"458.25000"},{"date":"06-05-2025","nav":"456.41000"},{"date":"05-05-2025","nav":"461.75000"},{"date":"02-05-2025","nav":"458.94000"},{"date":"30-04-2025","nav":"459.11000"},{"date":"29-04-2025","nav":"462.35000"},{"date":"28-04-2025","nav":"461.95000"},{"date":"25-04-2025","nav":"458.53000"},{"date":"24-04-2025","nav":"466.53000"},{"date":"23-04-2025","nav":"467.90000"},{"date":"22-04-2025","nav":"463.03000"},{"date":"21-04-2025","nav":"461.36000"},{"date":"17-04-2025","nav":"453.53000"},{"date":"16-04-2025","nav":"451.22000"},{"date":"15-04-2025","nav":"449.06000"},{"date":"11-04-2025","nav":"442.35000"},{"date":"09-04-2025","nav":"435.27000"},{"date":"08-04-2025","nav":"437.75000"},{"date":"07-04-2025","nav":"430.35000"},{"date":"04-04-2025","nav":"441.15000"},{"date":"03-04-2025","nav":"453.33000"},{"date":"02-04-2025","nav":"456.24000"},{"date":"01-04-2025","nav":"453.31000"},{"date":"31-03-2025","nav":"455.81000"},{"date":"28-03-2025","nav":"455.85000"},{"date":"27-03-2025","nav":"457.94000"},{"date":"26-03-2025","nav":"454.26000"},{"date":"25-03-2025","nav":"458.81000"},{"date":"24-03-2025","nav":"460.98000"},{"date":"21-03-2025","nav":"455.40000"},{"date":"20-03-2025","nav":"451.33000"},{"date":"19-03-2025","nav":"447.14000"},{"date":"18-03-2025","nav":"443.85000"},{"date":"17-03-2025","nav":"437.27000"},{"date":"13-03-2025","nav":"435.30000"},{"date":"12-03-2025","nav":"437.85000"},{"date":"11-03-2025","nav":"440.75000"},{"date":"10-03-2025","nav":"440.93000"},{"date":"07-03-2025","nav":"444.60000"},{"date":"06-03-2025","nav":"446.37000"},{"date":"05-03-2025","nav":"442.04000"},{"date":"04-03-2025","nav":"433.06000"},{"date":"03-03-2025","nav":"433.42000"},{"date":"28-02-2025","nav":"433.05000"},{"date":"27-02-2025","nav":"443.59000"},{"date":"25-02-2025","nav":"446.73000"},{"date":"24-02-2025","nav":"449.28000"},{"date":"21-02-2025","nav":"454.81000"},{"date":"20-02-2025","nav":"457.80000"},{"date":"19-02-2025","nav":"454.03000"},{"date":"18-02-2025","nav":"451.72000"},{"date":"17-02-2025","nav":"452.09000"},{"date":"14-02-2025","nav":"450.78000"},{"date":"13-02-2025","nav":"457.36000"},{"date":"12-02-2025","nav":"457.83000"},{"date":"11-02-2025","nav":"456.91000"},{"date":"10-02-2025","nav":"467.46000"},{"date":"07-02-2025","nav":"473.73000"},{"date":"06-02-2025","nav":"473.94000"},{"date":"05-02-2025","nav":"475.98000"},{"date":"04-02-2025","nav":"473.04000"},{"date":"03-02-2025","nav":"466.09000"},{"date":"31-01-2025","nav":"474.80000"},{"date":"30-01-2025","nav":"467.36000"},{"date":"29-01-2025","nav":"466.83000"},{"date":"28-01-2025","nav":"459.06000"},{"date":"27-01-2025","nav":"462.35000"},{"date":"24-01-2025","nav":"473.19000"},{"date":"23-01-2025","nav":"476.69000"},{"date":"22-01-2025","nav":"473.03000"},{"date":"21-01-2025","nav":"473.33000"},{"date":"20-01-2025","nav":"480.56000"},{"date":"17-01-2025","nav":"477.80000"},{"date":"16-01-2025","nav":"478.47000"},{"date":"15-01-2025","nav":"475.11000"},{"date":"14-01-2025","nav":"471.03000"},{"date":"13-01-2025","nav":"467.43000"},{"date":"10-01-2025","nav":"479.87000"},{"date":"09-01-2025","nav":"484.02000"},{"date":"08-01-2025","nav":"488.40000"},{"date":"07-01-2025","nav":"489.99000"},{"date":"06-01-2025","nav":"487.57000"},{"date":"03-01-2025","nav":"498.72000"},{"date":"02-01-2025","nav":"501.45000"},{"date":"01-01-2025","nav":"494.83000"},{"date":"31-12-2024","nav":"492.85000"},{"date":"30-12-2024","nav":"491.25000"},{"date":"27-12-2024","nav":"493.60000"},{"date":"26-12-2024","nav":"494.10000"},{"date":"24-12-2024","nav":"493.08000"},{"date":"23-12-2024","nav":"492.77000"},{"date":"20-12-2024","nav":"492.88000"},{"date":"19-12-2024","nav":"504.28000"},{"date":"18-12-2024","nav":"506.09000"},{"date":"17-12-2024","nav":"511.19000"},{"date":"16-12-2024","nav":"516.50000"},{"date":"13-12-2024","nav":"517.16000"},{"date":"12-12-2024","nav":"517.41000"},{"date":"11-12-2024","nav":"519.81000"},{"date":"10-12-2024","nav":"518.70000"},{"date":"09-12-2024","nav":"517.86000"},{"date":"06-12-2024","nav":"517.57000"},{"date":"05-12-2024","nav":"514.75000"},{"date":"04-12-2024","nav":"510.31000"},{"date":"03-12-2024","nav":"509.06000"},{"date":"02-12-2024","nav":"504.77000"},{"date":"29-11-2024","nav":"502.12000"},{"date":"28-11-2024","nav":"499.46000"},{"date":"27-11-2024","nav":"503.40000"},{"date":"26-11-2024","nav":"500.52000"},{"date":"25-11-2024","nav":"499.41000"},{"date":"22-11-2024","nav":"493.15000"},{"date":"21-11-2024","nav":"485.69000"},{"date":"19-11-2024","nav":"487.15000"},{"date":"18-11-2024","nav":"484.92000"},{"date":"14-11-2024","nav":"488.74000"},{"date":"13-11-2024","nav":"490.30000"},{"date":"12-11-2024","nav":"498.99000"},{"date":"11-11-2024","nav":"507.28000"},{"date":"08-11-2024","nav":"507.62000"},{"date":"07-11-2024","nav":"510.77000"},{"date":"06-11-2024","nav":"514.31000"},{"date":"05-11-2024","nav":"506.03000"},{"date":"04-11-2024","nav":"502.93000"},{"date":"31-10-2024","nav":"507.02000"},{"date":"30-10-2024","nav":"505.94000"},{"date":"29-10-2024","nav":"506.41000"},{"date":"28-10-2024","nav":"503.42000"},{"date":"25-10-2024","nav":"501.30000"},{"date":"24-10-2024","nav":"509.50000"},{"date":"23-10-2024","nav":"511.68000"},{"date":"22-10-2024","nav":"508.22000"},{"date":"21-10-2024","nav":"520.37000"},{"date":"18-10-2024","nav":"525.74000"},{"date":"17-10-2024","nav":"526.04000"},{"date":"16-10-2024","nav":"532.58000"},{"date":"15-10-2024","nav":"534.05000"},{"date":"14-10-2024","nav":"533.05000"},{"date":"11-10-2024","nav":"529.50000"},{"date":"10-10-2024","nav":"527.61000"},{"date":"09-10-2024","nav":"528.42000"},{"date":"08-10-2024","nav":"526.74000"},{"date":"07-10-2024","nav":"520.21000"},{"date":"04-10-2024","nav":"529.86000"},{"date":"03-10-2024","nav":"533.13000"},{"date":"01-10-2024","nav":"541.22000"},{"date":"30-09-2024","nav":"540.09000"},{"date":"27-09-2024","nav":"542.86000"},{"date":"26-09-2024","nav":"540.45000"},{"date":"25-09-2024","nav":"537.53000"},{"date":"24-09-2024","nav":"538.54000"},{"date":"23-09-2024","nav":"536.48000"},{"date":"20-09-2024","nav":"530.69000"},{"date":"19-09-2024","nav":"525.90000"},{"date":"18-09-2024","nav":"528.54000"},{"date":"17-09-2024","nav":"531.27000"},{"date":"16-09-2024","nav":"530.90000"},{"date":"13-09-2024","nav":"529.03000"},{"date":"12-09-2024","nav":"528.16000"},{"date":"11-09-2024","nav":"520.73000"},{"date":"10-09-2024","nav":"523.21000"},{"date":"09-09-2024","nav":"518.69000"},{"date":"06-09-2024","nav":"520.90000"},{"date":"05-09-2024","nav":"527.90000"},{"date":"04-09-2024","nav":"527.94000"},{"date":"03-09-2024","nav":"530.37000"},{"date":"02-09-2024","nav":"529.83000"},{"date":"30-08-2024","nav":"530.47000"},{"date":"29-08-2024","nav":"527.48000"},{"date":"28-08-2024","nav":"528.26000"},{"date":"27-08-2024","nav":"528.37000"},{"date":"26-08-2024","nav":"527.47000"},{"date":"23-08-2024","nav":"524.71000"},{"date":"22-08-2024","nav":"524.85000"},{"date":"21-08-2024","nav":"525.19000"},{"date":"20-08-2024","nav":"522.44000"},{"date":"19-08-2024","nav":"519.55000"},{"date":"16-08-2024","nav":"513.84000"},{"date":"14-08-2024","nav":"503.59000"},{"date":"13-08-2024","nav":"504.29000"},{"date":"12-08-2024","nav":"507.63000"},{"date":"09-08-2024","nav":"507.89000"},{"date":"08-08-2024","nav":"502.40000"},{"date":"07-08-2024","nav":"506.67000"},{"date":"06-08-2024","nav":"494.76000"},{"date":"05-08-2024","nav":"497.55000"},{"date":"02-08-2024","nav":"513.54000"},{"date":"01-08-2024","nav":"520.16000"},{"date":"31-07-2024","nav":"520.55000"},{"date":"30-07-2024","nav":"519.87000"},{"date":"29-07-2024","nav":"517.26000"},{"date":"26-07-2024","nav":"513.52000"},{"date":"25-07-2024","nav":"505.44000"},{"date":"24-07-2024","nav":"506.47000"},{"date":"23-07-2024","nav":"502.65000"},{"date":"22-07-2024","nav":"502.45000"},{"date":"19-07-2024","nav":"498.60000"},{"date":"18-07-2024","nav":"506.40000"},{"date":"16-07-2024","nav":"507.43000"},{"date":"15-07-2024","nav":"506.86000"},{"date":"12-07-2024","nav":"502.13000"},{"date":"11-07-2024","nav":"499.25000"},{"date":"10-07-2024","nav":"496.52000"},{"date":"09-07-2024","nav":"498.35000"},{"date":"08-07-2024","nav":"497.67000"},{"date":"05-07-2024","nav":"498.29000"},{"date":"04-07-2024","nav":"494.80000"},{"date":"03-07-2024","nav":"493.52000"},{"date":"02-07-2024","nav":"489.60000"},{"date":"01-07-2024","nav":"490.11000"},{"date":"28-06-2024","nav":"485.30000"},{"date":"27-06-2024","nav":"482.90000"},{"date":"26-06-2024","nav":"482.05000"},{"date":"25-06-2024","nav":"482.54000"},{"date":"24-06-2024","nav":"481.50000"},{"date":"21-06-2024","nav":"480.35000"},{"date":"20-06-2024","nav":"480.77000"},{"date":"19-06-2024","nav":"479.36000"},{"date":"18-06-2024","nav":"483.27000"},{"date":"14-06-2024","nav":"480.05000"},{"date":"13-06-2024","nav":"479.79000"},{"date":"12-06-2024","nav":"476.80000"},{"date":"11-06-2024","nav":"472.44000"},{"date":"10-06-2024","nav":"469.70000"},{"date":"07-06-2024","nav":"467.20000"},{"date":"06-06-2024","nav":"458.18000"},{"date":"05-06-2024","nav":"448.39000"},{"date":"04-06-2024","nav":"434.57000"},{"date":"03-06-2024","nav":"469.92000"},{"date":"31-05-2024","nav":"455.56000"},{"date":"30-05-2024","nav":"451.68000"},{"date":"29-05-2024","nav":"454.94000"},{"date":"28-05-2024","nav":"457.05000"},{"date":"27-05-2024","nav":"460.29000"},{"date":"24-05-2024","nav":"461.07000"},{"date":"23-05-2024","nav":"461.21000"},{"date":"22-05-2024","nav":"458.99000"},{"date":"21-05-2024","nav":"457.01000"},{"date":"17-05-2024","nav":"454.15000"},{"date":"16-05-2024","nav":"451.04000"},{"date":"15-05-2024","nav":"447.51000"},{"date":"14-05-2024","nav":"444.08000"},{"date":"13-05-2024","nav":"438.47000"},{"date":"10-05-2024","nav":"440.07000"},{"date":"09-05-2024","nav":"436.42000"},{"date":"08-05-2024","nav":"445.23000"},{"date":"07-05-2024","nav":"442.35000"},{"date":"06-05-2024","nav":"448.94000"},{"date":"03-05-2024","nav":"453.59000"},{"date":"02-05-2024","nav":"455.26000"},{"date":"30-04-2024","nav":"453.82000"},{"date":"29-04-2024","nav":"453.97000"},{"date":"26-04-2024","nav":"453.07000"},{"date":"25-04-2024","nav":"450.75000"},{"date":"24-04-2024","nav":"446.26000"},{"date":"23-04-2024","nav":"444.51000"},{"date":"22-04-2024","nav":"442.11000"},{"date":"19-04-2024","nav":"437.65000"},{"date":"18-04-2024","nav":"438.70000"},{"date":"16-04-2024","nav":"440.58000"},{"date":"15-04-2024","nav":"441.09000"},{"date":"12-04-2024","nav":"446.27000"},{"date":"10-04-2024","nav":"449.58000"},{"date":"09-04-2024","nav":"445.36000"},{"date":"08-04-2024","nav":"445.03000"},{"date":"05-04-2024","nav":"443.50000"},{"date":"04-04-2024","nav":"443.64000"},{"date":"03-04-2024","nav":"443.61000"},{"date":"02-04-2024","nav":"439.46000"},{"date":"01-04-2024","nav":"435.50000"},{"date":"31-03-2024","nav":"428.60000"},{"date":"28-03-2024","nav":"428.64000"},{"date":"27-03-2024","nav":"426.52000"},{"date":"26-03-2024","nav":"425.80000"},{"date":"22-03-2024","nav":"426.00000"},{"date":"21-03-2024","nav":"425.13000"},{"date":"20-03-2024","nav":"418.35000"},{"date":"19-03-2024","nav":"419.00000"},{"date":"18-03-2024","nav":"423.42000"},{"date":"15-03-2024","nav":"423.68000"},{"date":"14-03-2024","nav":"427.25000"},{"date":"13-03-2024","nav":"421.11000"},{"date":"12-03-2024","nav":"437.67000"},{"date":"11-03-2024","nav":"441.54000"},{"date":"07-03-2024","nav":"444.62000"},{"date":"06-03-2024","nav":"443.89000"},{"date":"05-03-2024","nav":"447.03000"},{"date":"04-03-2024","nav":"447.37000"},{"date":"01-03-2024","nav":"443.94000"},{"date":"29-02-2024","nav":"439.88000"},{"date":"28-02-2024","nav":"438.75000"},{"date":"27-02-2024","nav":"444.91000"},{"date":"26-02-2024","nav":"445.34000"},{"date":"23-02-2024","nav":"446.76000"},{"date":"22-02-2024","nav":"446.24000"},{"date":"21-02-2024","nav":"441.76000"},{"date":"20-02-2024","nav":"446.61000"},{"date":"19-02-2024","nav":"448.31000"},{"date":"16-02-2024","nav":"448.57000"},{"date":"15-02-2024","nav":"446.08000"},{"date":"14-02-2024","nav":"439.03000"},{"date":"13-02-2024","nav":"434.69000"},{"date":"12-02-2024","nav":"431.57000"},{"date":"09-02-2024","nav":"443.55000"},{"date":"08-02-2024","nav":"446.75000"},{"date":"07-02-2024","nav":"445.02000"},{"date":"06-02-2024","nav":"447.78000"},{"date":"05-02-2024","nav":"443.14000"},{"date":"02-02-2024","nav":"442.96000"},{"date":"01-02-2024","nav":"436.06000"},{"date":"31-01-2024","nav":"435.54000"},{"date":"30-01-2024","nav":"431.53000"},{"date":"29-01-2024","nav":"432.55000"},{"date":"25-01-2024","nav":"423.06000"},{"date":"24-01-2024","nav":"420.92000"},{"date":"23-01-2024","nav":"413.89000"},{"date":"19-01-2024","nav":"423.58000"},{"date":"18-01-2024","nav":"418.02000"},{"date":"17-01-2024","nav":"419.83000"},{"date":"16-01-2024","nav":"422.95000"},{"date":"15-01-2024","nav":"423.09000"},{"date":"12-01-2024","nav":"420.12000"},{"date":"11-01-2024","nav":"415.58000"},{"date":"10-01-2024","nav":"411.93000"},{"date":"09-01-2024","nav":"412.85000"},{"date":"08-01-2024","nav":"412.13000"},{"date":"05-01-2024","nav":"415.49000"},{"date":"04-01-2024","nav":"414.49000"},{"date":"03-01-2024","nav":"411.23000"},{"date":"02-01-2024","nav":"413.29000"},{"date":"01-01-2024","nav":"415.36000"},{"date":"29-12-2023","nav":"413.45000"},{"date":"28-12-2023","nav":"413.32000"},{"date":"27-12-2023","nav":"410.64000"},{"date":"26-12-2023","nav":"408.86000"},{"date":"22-12-2023","nav":"405.44000"},{"date":"21-12-2023","nav":"400.58000"},{"date":"19-12-2023","nav":"405.67000"},{"date":"18-12-2023","nav":"403.70000"},{"date":"15-12-2023","nav":"404.69000"},{"date":"14-12-2023","nav":"399.52000"},{"date":"13-12-2023","nav":"394.66000"},{"date":"12-12-2023","nav":"391.76000"},{"date":"11-12-2023","nav":"393.69000"},{"date":"08-12-2023","nav":"390.42000"},{"date":"07-12-2023","nav":"391.27000"},{"date":"06-12-2023","nav":"390.20000"},{"date":"05-12-2023","nav":"389.12000"},{"date":"04-12-2023","nav":"389.06000"},{"date":"01-12-2023","nav":"383.79000"},{"date":"30-11-2023","nav":"381.98000"},{"date":"29-11-2023","nav":"379.16000"},{"date":"28-11-2023","nav":"376.13000"},{"date":"24-11-2023","nav":"373.38000"},{"date":"23-11-2023","nav":"374.08000"},{"date":"22-11-2023","nav":"372.88000"},{"date":"21-11-2023","nav":"372.46000"},{"date":"20-11-2023","nav":"372.26000"},{"date":"17-11-2023","nav":"371.27000"},{"date":"16-11-2023","nav":"372.65000"},{"date":"15-11-2023","nav":"370.33000"},{"date":"13-11-2023","nav":"364.45000"},{"date":"10-11-2023","nav":"359.62000"},{"date":"09-11-2023","nav":"358.84000"},{"date":"08-11-2023","nav":"359.87000"},{"date":"07-11-2023","nav":"358.15000"},{"date":"06-11-2023","nav":"357.42000"},{"date":"03-11-2023","nav":"354.48000"},{"date":"02-11-2023","nav":"351.19000"},{"date":"01-11-2023","nav":"346.82000"},{"date":"31-10-2023","nav":"347.67000"},{"date":"30-10-2023","nav":"347.06000"},{"date":"27-10-2023","nav":"346.28000"},{"date":"26-10-2023","nav":"341.39000"},{"date":"25-10-2023","nav":"344.87000"},{"date":"23-10-2023","nav":"345.25000"},{"date":"20-10-2023","nav":"353.44000"},{"date":"19-10-2023","nav":"356.80000"},{"date":"18-10-2023","nav":"356.73000"},{"date":"17-10-2023","nav":"358.65000"},{"date":"16-10-2023","nav":"356.67000"},{"date":"13-10-2023","nav":"355.58000"},{"date":"12-10-2023","nav":"357.40000"},{"date":"11-10-2023","nav":"356.30000"},{"date":"10-10-2023","nav":"355.59000"},{"date":"09-10-2023","nav":"350.44000"},{"date":"06-10-2023","nav":"354.66000"},{"date":"05-10-2023","nav":"350.88000"},{"date":"04-10-2023","nav":"349.46000"},{"date":"03-10-2023","nav":"352.81000"},{"date":"29-09-2023","nav":"354.39000"},{"date":"27-09-2023","nav":"352.71000"},{"date":"26-09-2023","nav":"351.61000"},{"date":"25-09-2023","nav":"352.62000"},{"date":"22-09-2023","nav":"351.27000"},{"date":"21-09-2023","nav":"350.66000"},{"date":"20-09-2023","nav":"354.42000"},{"date":"18-09-2023","nav":"356.43000"},{"date":"15-09-2023","nav":"355.93000"},{"date":"14-09-2023","nav":"355.23000"},{"date":"13-09-2023","nav":"351.87000"},{"date":"12-09-2023","nav":"348.50000"},{"date":"11-09-2023","nav":"356.71000"},{"date":"08-09-2023","nav":"353.51000"},{"date":"07-09-2023","nav":"351.19000"},{"date":"06-09-2023","nav":"349.11000"},{"date":"05-09-2023","nav":"349.58000"},{"date":"04-09-2023","nav":"347.70000"},{"date":"01-09-2023","nav":"343.74000"},{"date":"31-08-2023","nav":"339.95000"},{"date":"30-08-2023","nav":"339.87000"},{"date":"29-08-2023","nav":"338.90000"},{"date":"28-08-2023","nav":"337.49000"},{"date":"25-08-2023","nav":"336.24000"},{"date":"24-08-2023","nav":"338.20000"},{"date":"23-08-2023","nav":"338.81000"},{"date":"22-08-2023","nav":"337.57000"},{"date":"21-08-2023","nav":"335.26000"},{"date":"18-08-2023","nav":"332.74000"},{"date":"17-08-2023","nav":"335.16000"},{"date":"16-08-2023","nav":"336.64000"},{"date":"14-08-2023","nav":"336.33000"},{"date":"11-08-2023","nav":"336.58000"},{"date":"10-08-2023","nav":"336.47000"},{"date":"09-08-2023","nav":"337.47000"},{"date":"08-08-2023","nav":"336.15000"},{"date":"07-08-2023","nav":"335.19000"},{"date":"04-08-2023","nav":"333.68000"},{"date":"03-08-2023","nav":"332.08000"},{"date":"02-08-2023","nav":"332.33000"},{"date":"01-08-2023","nav":"337.51000"},{"date":"31-07-2023","nav":"336.24000"},{"date":"28-07-2023","nav":"333.24000"},{"date":"27-07-2023","nav":"332.31000"},{"date":"26-07-2023","nav":"331.74000"},{"date":"25-07-2023","nav":"330.36000"},{"date":"24-07-2023","nav":"330.38000"},{"date":"21-07-2023","nav":"331.64000"},{"date":"20-07-2023","nav":"333.95000"},{"date":"19-07-2023","nav":"333.50000"},{"date":"18-07-2023","nav":"332.73000"},{"date":"17-07-2023","nav":"332.09000"},{"date":"14-07-2023","nav":"331.95000"},{"date":"13-07-2023","nav":"327.58000"},{"date":"12-07-2023","nav":"328.73000"},{"date":"11-07-2023","nav":"327.57000"},{"date":"10-07-2023","nav":"324.44000"},{"date":"07-07-2023","nav":"324.60000"},{"date":"06-07-2023","nav":"326.62000"},{"date":"05-07-2023","nav":"325.96000"},{"date":"04-07-2023","nav":"323.74000"},{"date":"03-07-2023","nav":"322.28000"},{"date":"30-06-2023","nav":"320.07000"},{"date":"28-06-2023","nav":"316.66000"},{"date":"27-06-2023","nav":"314.56000"},{"date":"26-06-2023","nav":"313.75000"},{"date":"23-06-2023","nav":"312.39000"},{"date":"22-06-2023","nav":"315.45000"},{"date":"21-06-2023","nav":"317.27000"},{"date":"20-06-2023","nav":"316.40000"},{"date":"19-06-2023","nav":"315.17000"},{"date":"16-06-2023","nav":"314.29000"},{"date":"15-06-2023","nav":"312.62000"},{"date":"14-06-2023","nav":"312.76000"},{"date":"13-06-2023","nav":"312.24000"},{"date":"12-06-2023","nav":"310.03000"},{"date":"09-06-2023","nav":"308.14000"},{"date":"08-06-2023","nav":"309.12000"},{"date":"07-06-2023","nav":"310.12000"},{"date":"06-06-2023","nav":"307.49000"},{"date":"05-06-2023","nav":"307.79000"},{"date":"02-06-2023","nav":"306.43000"},{"date":"01-06-2023","nav":"305.29000"},{"date":"31-05-2023","nav":"305.86000"},{"date":"30-05-2023","nav":"306.53000"},{"date":"29-05-2023","nav":"305.90000"},{"date":"26-05-2023","nav":"305.18000"},{"date":"25-05-2023","nav":"303.13000"},{"date":"24-05-2023","nav":"302.66000"},{"date":"23-05-2023","nav":"304.00000"},{"date":"22-05-2023","nav":"304.01000"},{"date":"19-05-2023","nav":"301.37000"},{"date":"18-05-2023","nav":"300.49000"},{"date":"17-05-2023","nav":"302.11000"},{"date":"16-05-2023","nav":"302.87000"},{"date":"15-05-2023","nav":"302.10000"},{"date":"12-05-2023","nav":"300.40000"},{"date":"11-05-2023","nav":"301.60000"},{"date":"10-05-2023","nav":"301.23000"},{"date":"09-05-2023","nav":"301.03000"},{"date":"08-05-2023","nav":"301.33000"},{"date":"05-05-2023","nav":"299.24000"},{"date":"04-05-2023","nav":"302.38000"},{"date":"03-05-2023","nav":"301.46000"},{"date":"02-05-2023","nav":"300.85000"},{"date":"28-04-2023","nav":"298.49000"},{"date":"27-04-2023","nav":"295.65000"},{"date":"26-04-2023","nav":"294.01000"},{"date":"25-04-2023","nav":"293.78000"},{"date":"24-04-2023","nav":"293.09000"},{"date":"21-04-2023","nav":"291.49000"},{"date":"20-04-2023","nav":"291.86000"},{"date":"19-04-2023","nav":"291.77000"},{"date":"18-04-2023","nav":"292.09000"},{"date":"17-04-2023","nav":"291.58000"},{"date":"13-04-2023","nav":"292.26000"},{"date":"12-04-2023","nav":"294.22000"},{"date":"11-04-2023","nav":"292.94000"},{"date":"10-04-2023","nav":"291.83000"},{"date":"06-04-2023","nav":"291.40000"},{"date":"05-04-2023","nav":"291.54000"},{"date":"03-04-2023","nav":"289.83000"},{"date":"31-03-2023","nav":"288.37000"},{"date":"29-03-2023","nav":"284.02000"},{"date":"28-03-2023","nav":"279.75000"},{"date":"27-03-2023","nav":"280.99000"},{"date":"24-03-2023","nav":"281.93000"},{"date":"23-03-2023","nav":"283.61000"},{"date":"22-03-2023","nav":"284.74000"},{"date":"21-03-2023","nav":"284.57000"},{"date":"20-03-2023","nav":"283.54000"},{"date":"17-03-2023","nav":"286.36000"},{"date":"16-03-2023","nav":"283.83000"},{"date":"15-03-2023","nav":"284.98000"},{"date":"14-03-2023","nav":"284.56000"},{"date":"13-03-2023","nav":"286.43000"},{"date":"10-03-2023","nav":"290.51000"},{"date":"09-03-2023","nav":"291.95000"},{"date":"08-03-2023","nav":"293.55000"},{"date":"06-03-2023","nav":"293.26000"},{"date":"03-03-2023","nav":"290.95000"},{"date":"02-03-2023","nav":"288.06000"},{"date":"01-03-2023","nav":"289.34000"},{"date":"28-02-2023","nav":"285.84000"},{"date":"27-02-2023","nav":"286.47000"},{"date":"24-02-2023","nav":"289.02000"},{"date":"23-02-2023","nav":"290.01000"},{"date":"22-02-2023","nav":"290.09000"},{"date":"21-02-2023","nav":"293.14000"},{"date":"20-02-2023","nav":"293.91000"},{"date":"17-02-2023","nav":"294.24000"},{"date":"16-02-2023","nav":"295.84000"},{"date":"15-02-2023","nav":"292.99000"},{"date":"14-02-2023","nav":"292.41000"},{"date":"13-02-2023","nav":"292.52000"},{"date":"10-02-2023","nav":"294.68000"},{"date":"09-02-2023","nav":"294.36000"},{"date":"08-02-2023","nav":"293.88000"},{"date":"07-02-2023","nav":"291.65000"},{"date":"06-02-2023","nav":"293.74000"},{"date":"03-02-2023","nav":"294.15000"},{"date":"02-02-2023","nav":"293.34000"},{"date":"01-02-2023","nav":"291.36000"},{"date":"31-01-2023","nav":"293.50000"},{"date":"30-01-2023","nav":"290.81000"},{"date":"27-01-2023","nav":"290.46000"},{"date":"25-01-2023","nav":"295.02000"},{"date":"24-01-2023","nav":"297.93000"},{"date":"23-01-2023","nav":"298.59000"},{"date":"20-01-2023","nav":"297.43000"},{"date":"19-01-2023","nav":"299.23000"},{"date":"18-01-2023","nav":"299.23000"},{"date":"17-01-2023","nav":"298.60000"},{"date":"16-01-2023","nav":"298.12000"},{"date":"13-01-2023","nav":"297.45000"},{"date":"12-01-2023","nav":"294.96000"},{"date":"11-01-2023","nav":"294.47000"},{"date":"10-01-2023","nav":"293.39000"},{"date":"09-01-2023","nav":"295.15000"},{"date":"06-01-2023","nav":"291.96000"},{"date":"05-01-2023","nav":"294.38000"},{"date":"04-01-2023","nav":"292.10000"},{"date":"03-01-2023","nav":"294.54000"},{"date":"02-01-2023","nav":"294.30000"},{"date":"30-12-2022","nav":"292.37000"},{"date":"29-12-2022","nav":"291.26000"},{"date":"28-12-2022","nav":"290.62000"},{"date":"27-12-2022","nav":"289.56000"},{"date":"26-12-2022","nav":"286.95000"},{"date":"23-12-2022","nav":"280.45000"},{"date":"22-12-2022","nav":"288.71000"},{"date":"21-12-2022","nav":"290.62000"},{"date":"20-12-2022","nav":"295.53000"},{"date":"19-12-2022","nav":"296.48000"},{"date":"16-12-2022","nav":"295.60000"},{"date":"15-12-2022","nav":"299.40000"},{"date":"14-12-2022","nav":"302.25000"},{"date":"13-12-2022","nav":"300.22000"},{"date":"12-12-2022","nav":"298.85000"},{"date":"09-12-2022","nav":"297.12000"},{"date":"08-12-2022","nav":"299.94000"},{"date":"07-12-2022","nav":"298.66000"},{"date":"06-12-2022","nav":"299.42000"},{"date":"05-12-2022","nav":"301.34000"},{"date":"02-12-2022","nav":"300.37000"},{"date":"01-12-2022","nav":"299.56000"},{"date":"30-11-2022","nav":"295.49000"},{"date":"29-11-2022","nav":"295.00000"},{"date":"28-11-2022","nav":"295.28000"},{"date":"25-11-2022","nav":"294.49000"},{"date":"24-11-2022","nav":"293.37000"},{"date":"23-11-2022","nav":"290.66000"},{"date":"22-11-2022","nav":"288.43000"},{"date":"21-11-2022","nav":"286.74000"},{"date":"18-11-2022","nav":"287.36000"},{"date":"17-11-2022","nav":"288.00000"},{"date":"16-11-2022","nav":"289.01000"},{"date":"15-11-2022","nav":"288.78000"},{"date":"14-11-2022","nav":"289.12000"},{"date":"11-11-2022","nav":"288.22000"},{"date":"10-11-2022","nav":"284.70000"},{"date":"09-11-2022","nav":"287.73000"},{"date":"07-11-2022","nav":"287.15000"},{"date":"04-11-2022","nav":"283.32000"},{"date":"03-11-2022","nav":"283.89000"},{"date":"02-11-2022","nav":"284.23000"},{"date":"01-11-2022","nav":"284.30000"},{"date":"31-10-2022","nav":"282.56000"},{"date":"28-10-2022","nav":"281.02000"},{"date":"27-10-2022","nav":"282.51000"},{"date":"25-10-2022","nav":"280.57000"},{"date":"21-10-2022","nav":"277.01000"},{"date":"20-10-2022","nav":"278.70000"},{"date":"19-10-2022","nav":"277.71000"},{"date":"18-10-2022","nav":"278.38000"},{"date":"17-10-2022","nav":"274.81000"},{"date":"14-10-2022","nav":"273.19000"},{"date":"13-10-2022","nav":"271.60000"},{"date":"12-10-2022","nav":"272.27000"},{"date":"11-10-2022","nav":"270.55000"},{"date":"10-10-2022","nav":"274.49000"},{"date":"07-10-2022","nav":"275.34000"},{"date":"06-10-2022","nav":"275.65000"},{"date":"04-10-2022","nav":"271.17000"},{"date":"03-10-2022","nav":"265.24000"},{"date":"30-09-2022","nav":"267.72000"},{"date":"29-09-2022","nav":"264.91000"},{"date":"28-09-2022","nav":"263.35000"},{"date":"27-09-2022","nav":"265.37000"},{"date":"26-09-2022","nav":"265.24000"},{"date":"23-09-2022","nav":"271.39000"},{"date":"22-09-2022","nav":"275.90000"},{"date":"21-09-2022","nav":"275.39000"},{"date":"20-09-2022","nav":"276.11000"},{"date":"19-09-2022","nav":"274.18000"},{"date":"16-09-2022","nav":"273.52000"},{"date":"15-09-2022","nav":"279.68000"},{"date":"14-09-2022","nav":"280.05000"},{"date":"13-09-2022","nav":"282.18000"},{"date":"12-09-2022","nav":"281.30000"},{"date":"09-09-2022","nav":"278.55000"},{"date":"08-09-2022","nav":"277.40000"},{"date":"07-09-2022","nav":"276.00000"},{"date":"06-09-2022","nav":"274.06000"},{"date":"05-09-2022","nav":"274.71000"},{"date":"02-09-2022","nav":"272.73000"},{"date":"01-09-2022","nav":"272.76000"},{"date":"30-08-2022","nav":"273.79000"},{"date":"29-08-2022","nav":"270.16000"},{"date":"26-08-2022","nav":"273.83000"},{"date":"25-08-2022","nav":"271.88000"},{"date":"24-08-2022","nav":"272.44000"},{"date":"23-08-2022","nav":"271.56000"},{"date":"22-08-2022","nav":"270.18000"},{"date":"19-08-2022","nav":"274.38000"},{"date":"18-08-2022","nav":"277.34000"},{"date":"17-08-2022","nav":"276.27000"},{"date":"16-08-2022","nav":"273.95000"},{"date":"12-08-2022","nav":"272.75000"},{"date":"11-08-2022","nav":"272.17000"},{"date":"10-08-2022","nav":"270.12000"},{"date":"08-08-2022","nav":"270.33000"},{"date":"05-08-2022","nav":"268.82000"},{"date":"04-08-2022","nav":"267.81000"},{"date":"03-08-2022","nav":"267.07000"},{"date":"02-08-2022","nav":"267.64000"},{"date":"01-08-2022","nav":"267.15000"},{"date":"29-07-2022","nav":"264.73000"},{"date":"28-07-2022","nav":"261.56000"},{"date":"27-07-2022","nav":"258.94000"},{"date":"26-07-2022","nav":"256.91000"},{"date":"25-07-2022","nav":"260.24000"},{"date":"22-07-2022","nav":"260.20000"},{"date":"21-07-2022","nav":"259.55000"},{"date":"20-07-2022","nav":"257.66000"},{"date":"19-07-2022","nav":"254.97000"},{"date":"18-07-2022","nav":"253.35000"},{"date":"15-07-2022","nav":"249.51000"},{"date":"14-07-2022","nav":"247.93000"},{"date":"13-07-2022","nav":"249.54000"},{"date":"12-07-2022","nav":"248.25000"},{"date":"11-07-2022","nav":"249.83000"},{"date":"08-07-2022","nav":"250.20000"},{"date":"07-07-2022","nav":"248.87000"},{"date":"06-07-2022","nav":"245.50000"},{"date":"05-07-2022","nav":"243.75000"},{"date":"04-07-2022","nav":"244.19000"},{"date":"01-07-2022","nav":"242.21000"},{"date":"30-06-2022","nav":"241.70000"},{"date":"29-06-2022","nav":"242.71000"},{"date":"28-06-2022","nav":"243.77000"},{"date":"27-06-2022","nav":"242.89000"},{"date":"24-06-2022","nav":"238.05000"},{"date":"23-06-2022","nav":"236.54000"},{"date":"22-06-2022","nav":"234.17000"},{"date":"21-06-2022","nav":"236.89000"},{"date":"20-06-2022","nav":"231.67000"},{"date":"17-06-2022","nav":"234.49000"},{"date":"16-06-2022","nav":"236.77000"},{"date":"15-06-2022","nav":"242.64000"},{"date":"14-06-2022","nav":"242.74000"},{"date":"13-06-2022","nav":"242.71000"},{"date":"10-06-2022","nav":"250.85000"},{"date":"09-06-2022","nav":"253.44000"},{"date":"08-06-2022","nav":"252.79000"},{"date":"07-06-2022","nav":"253.35000"},{"date":"06-06-2022","nav":"255.09000"},{"date":"03-06-2022","nav":"256.40000"},{"date":"02-06-2022","nav":"256.66000"},{"date":"01-06-2022","nav":"255.22000"},{"date":"31-05-2022","nav":"254.62000"},{"date":"30-05-2022","nav":"252.88000"},{"date":"27-05-2022","nav":"247.44000"},{"date":"26-05-2022","nav":"244.05000"},{"date":"25-05-2022","nav":"242.22000"},{"date":"24-05-2022","nav":"247.09000"},{"date":"23-05-2022","nav":"250.76000"},{"date":"20-05-2022","nav":"253.25000"},{"date":"19-05-2022","nav":"248.18000"},{"date":"18-05-2022","nav":"254.76000"},{"date":"17-05-2022","nav":"252.95000"},{"date":"16-05-2022","nav":"246.25000"},{"date":"13-05-2022","nav":"243.85000"},{"date":"12-05-2022","nav":"243.35000"},{"date":"11-05-2022","nav":"246.22000"},{"date":"10-05-2022","nav":"249.77000"},{"date":"09-05-2022","nav":"254.21000"},{"date":"06-05-2022","nav":"256.71000"},{"date":"05-05-2022","nav":"261.33000"},{"date":"04-05-2022","nav":"259.70000"},{"date":"02-05-2022","nav":"263.76000"},{"date":"29-04-2022","nav":"264.51000"},{"date":"28-04-2022","nav":"267.16000"},{"date":"27-04-2022","nav":"264.39000"},{"date":"26-04-2022","nav":"266.77000"},{"date":"25-04-2022","nav":"264.79000"},{"date":"22-04-2022","nav":"271.45000"},{"date":"21-04-2022","nav":"273.15000"},{"date":"20-04-2022","nav":"270.86000"},{"date":"19-04-2022","nav":"270.67000"},{"date":"18-04-2022","nav":"275.03000"},{"date":"13-04-2022","nav":"276.58000"},{"date":"12-04-2022","nav":"274.39000"},{"date":"11-04-2022","nav":"278.58000"},{"date":"08-04-2022","nav":"279.55000"},{"date":"07-04-2022","nav":"277.62000"},{"date":"06-04-2022","nav":"279.73000"},{"date":"05-04-2022","nav":"279.69000"},{"date":"04-04-2022","nav":"277.34000"},{"date":"01-04-2022","nav":"274.67000"},{"date":"31-03-2022","nav":"272.17000"},{"date":"30-03-2022","nav":"272.25000"},{"date":"29-03-2022","nav":"270.35000"},{"date":"28-03-2022","nav":"270.04000"},{"date":"25-03-2022","nav":"269.48000"},{"date":"24-03-2022","nav":"270.02000"},{"date":"23-03-2022","nav":"269.29000"},{"date":"22-03-2022","nav":"269.51000"},{"date":"21-03-2022","nav":"267.90000"},{"date":"17-03-2022","nav":"267.52000"},{"date":"16-03-2022","nav":"264.75000"},{"date":"15-03-2022","nav":"260.69000"},{"date":"14-03-2022","nav":"264.71000"},{"date":"11-03-2022","nav":"263.70000"},{"date":"10-03-2022","nav":"262.50000"},{"date":"09-03-2022","nav":"260.30000"},{"date":"08-03-2022","nav":"257.87000"},{"date":"07-03-2022","nav":"255.57000"},{"date":"04-03-2022","nav":"257.76000"},{"date":"03-03-2022","nav":"260.87000"},{"date":"02-03-2022","nav":"258.59000"},{"date":"28-02-2022","nav":"258.64000"},{"date":"25-02-2022","nav":"253.88000"},{"date":"24-02-2022","nav":"246.92000"},{"date":"23-02-2022","nav":"257.44000"},{"date":"22-02-2022","nav":"256.63000"},{"date":"21-02-2022","nav":"259.31000"},{"date":"18-02-2022","nav":"262.47000"},{"date":"17-02-2022","nav":"264.07000"},{"date":"16-02-2022","nav":"264.86000"},{"date":"15-02-2022","nav":"264.75000"},{"date":"14-02-2022","nav":"260.23000"},{"date":"11-02-2022","nav":"268.15000"},{"date":"10-02-2022","nav":"272.07000"},{"date":"09-02-2022","nav":"269.92000"},{"date":"08-02-2022","nav":"267.00000"},{"date":"07-02-2022","nav":"267.77000"},{"date":"04-02-2022","nav":"270.15000"},{"date":"03-02-2022","nav":"271.37000"},{"date":"02-02-2022","nav":"274.16000"},{"date":"01-02-2022","nav":"271.18000"},{"date":"31-01-2022","nav":"267.93000"},{"date":"28-01-2022","nav":"264.76000"},{"date":"27-01-2022","nav":"261.77000"},{"date":"25-01-2022","nav":"263.99000"},{"date":"24-01-2022","nav":"262.26000"},{"date":"21-01-2022","nav":"271.33000"},{"date":"20-01-2022","nav":"275.91000"},{"date":"19-01-2022","nav":"276.18000"},{"date":"18-01-2022","nav":"278.48000"},{"date":"17-01-2022","nav":"282.82000"},{"date":"14-01-2022","nav":"282.49000"},{"date":"13-01-2022","nav":"281.77000"},{"date":"12-01-2022","nav":"279.34000"},{"date":"11-01-2022","nav":"278.07000"},{"date":"10-01-2022","nav":"277.49000"},{"date":"07-01-2022","nav":"275.07000"},{"date":"06-01-2022","nav":"275.33000"},{"date":"05-01-2022","nav":"277.50000"},{"date":"04-01-2022","nav":"279.35000"},{"date":"03-01-2022","nav":"278.51000"},{"date":"31-12-2021","nav":"275.92000"},{"date":"30-12-2021","nav":"273.51000"},{"date":"29-12-2021","nav":"272.90000"},{"date":"28-12-2021","nav":"273.49000"},{"date":"27-12-2021","nav":"270.37000"},{"date":"24-12-2021","nav":"269.77000"},{"date":"23-12-2021","nav":"270.85000"},{"date":"22-12-2021","nav":"268.27000"},{"date":"21-12-2021","nav":"265.14000"},{"date":"20-12-2021","nav":"262.70000"},{"date":"17-12-2021","nav":"270.64000"},{"date":"16-12-2021","nav":"271.54000"},{"date":"15-12-2021","nav":"270.71000"},{"date":"14-12-2021","nav":"272.15000"},{"date":"13-12-2021","nav":"272.10000"},{"date":"10-12-2021","nav":"271.42000"},{"date":"09-12-2021","nav":"271.57000"},{"date":"08-12-2021","nav":"269.97000"},{"date":"07-12-2021","nav":"265.45000"},{"date":"06-12-2021","nav":"263.09000"},{"date":"03-12-2021","nav":"267.65000"},{"date":"02-12-2021","nav":"267.96000"},{"date":"01-12-2021","nav":"264.00000"},{"date":"30-11-2021","nav":"262.65000"},{"date":"29-11-2021","nav":"260.92000"},{"date":"26-11-2021","nav":"263.90000"},{"date":"25-11-2021","nav":"270.73000"},{"date":"24-11-2021","nav":"269.48000"},{"date":"23-11-2021","nav":"271.04000"},{"date":"22-11-2021","nav":"268.16000"},{"date":"18-11-2021","nav":"273.38000"},{"date":"17-11-2021","nav":"277.88000"},{"date":"16-11-2021","nav":"278.27000"},{"date":"15-11-2021","nav":"278.61000"},{"date":"12-11-2021","nav":"278.99000"},{"date":"11-11-2021","nav":"276.97000"},{"date":"10-11-2021","nav":"277.94000"},{"date":"09-11-2021","nav":"278.67000"},{"date":"08-11-2021","nav":"278.24000"},{"date":"03-11-2021","nav":"272.33000"},{"date":"02-11-2021","nav":"272.87000"},{"date":"01-11-2021","nav":"272.68000"},{"date":"29-10-2021","nav":"269.62000"},{"date":"28-10-2021","nav":"270.04000"},{"date":"27-10-2021","nav":"274.77000"},{"date":"26-10-2021","nav":"273.79000"},{"date":"25-10-2021","nav":"271.28000"},{"date":"22-10-2021","nav":"273.94000"},{"date":"21-10-2021","nav":"278.61000"},{"date":"20-10-2021","nav":"280.55000"},{"date":"19-10-2021","nav":"284.14000"},{"date":"18-10-2021","nav":"285.00000"},{"date":"14-10-2021","nav":"282.62000"},{"date":"13-10-2021","nav":"279.73000"},{"date":"12-10-2021","nav":"276.88000"},{"date":"11-10-2021","nav":"276.58000"},{"date":"08-10-2021","nav":"276.04000"},{"date":"07-10-2021","nav":"273.42000"},{"date":"06-10-2021","nav":"271.32000"},{"date":"05-10-2021","nav":"273.35000"},{"date":"04-10-2021","nav":"272.26000"},{"date":"01-10-2021","nav":"268.30000"},{"date":"30-09-2021","nav":"268.95000"},{"date":"29-09-2021","nav":"268.69000"},{"date":"28-09-2021","nav":"266.71000"},{"date":"27-09-2021","nav":"267.71000"},{"date":"24-09-2021","nav":"270.68000"},{"date":"23-09-2021","nav":"270.79000"},{"date":"22-09-2021","nav":"268.38000"},{"date":"21-09-2021","nav":"265.05000"},{"date":"20-09-2021","nav":"263.64000"},{"date":"17-09-2021","nav":"267.67000"},{"date":"16-09-2021","nav":"271.13000"},{"date":"15-09-2021","nav":"271.28000"},{"date":"14-09-2021","nav":"268.43000"},{"date":"13-09-2021","nav":"266.66000"},{"date":"09-09-2021","nav":"264.80000"},{"date":"08-09-2021","nav":"263.59000"},{"date":"07-09-2021","nav":"263.33000"},{"date":"06-09-2021","nav":"265.13000"},{"date":"03-09-2021","nav":"264.61000"},{"date":"02-09-2021","nav":"262.52000"},{"date":"01-09-2021","nav":"259.64000"},{"date":"31-08-2021","nav":"260.25000"},{"date":"30-08-2021","nav":"259.03000"},{"date":"27-08-2021","nav":"256.73000"},{"date":"26-08-2021","nav":"255.19000"},{"date":"25-08-2021","nav":"255.54000"},{"date":"24-08-2021","nav":"253.98000"},{"date":"23-08-2021","nav":"251.10000"},{"date":"20-08-2021","nav":"251.92000"},{"date":"18-08-2021","nav":"257.81000"},{"date":"17-08-2021","nav":"258.63000"},{"date":"16-08-2021","nav":"257.47000"},{"date":"13-08-2021","nav":"258.72000"},{"date":"12-08-2021","nav":"258.01000"},{"date":"11-08-2021","nav":"255.44000"},{"date":"10-08-2021","nav":"255.74000"},{"date":"09-08-2021","nav":"258.51000"},{"date":"06-08-2021","nav":"260.16000"},{"date":"05-08-2021","nav":"260.43000"},{"date":"04-08-2021","nav":"260.14000"},{"date":"03-08-2021","nav":"261.53000"},{"date":"02-08-2021","nav":"260.99000"},{"date":"30-07-2021","nav":"259.43000"},{"date":"29-07-2021","nav":"259.16000"},{"date":"28-07-2021","nav":"256.45000"},{"date":"27-07-2021","nav":"256.84000"},{"date":"26-07-2021","nav":"257.15000"},{"date":"23-07-2021","nav":"255.68000"},{"date":"22-07-2021","nav":"254.71000"},{"date":"20-07-2021","nav":"251.97000"},{"date":"19-07-2021","nav":"255.37000"},{"date":"16-07-2021","nav":"255.31000"},{"date":"15-07-2021","nav":"255.12000"},{"date":"14-07-2021","nav":"254.19000"},{"date":"13-07-2021","nav":"251.44000"},{"date":"12-07-2021","nav":"250.14000"},{"date":"09-07-2021","nav":"250.11000"},{"date":"08-07-2021","nav":"250.20000"},{"date":"07-07-2021","nav":"250.59000"},{"date":"06-07-2021","nav":"250.40000"},{"date":"05-07-2021","nav":"251.16000"},{"date":"02-07-2021","nav":"249.69000"},{"date":"01-07-2021","nav":"247.79000"},{"date":"30-06-2021","nav":"247.58000"},{"date":"29-06-2021","nav":"246.25000"},{"date":"28-06-2021","nav":"247.07000"},{"date":"25-06-2021","nav":"247.04000"},{"date":"24-06-2021","nav":"245.46000"},{"date":"23-06-2021","nav":"244.89000"},{"date":"22-06-2021","nav":"244.31000"},{"date":"21-06-2021","nav":"243.24000"},{"date":"18-06-2021","nav":"242.24000"},{"date":"17-06-2021","nav":"244.30000"},{"date":"16-06-2021","nav":"244.96000"},{"date":"15-06-2021","nav":"245.12000"},{"date":"14-06-2021","nav":"243.64000"},{"date":"11-06-2021","nav":"242.43000"},{"date":"10-06-2021","nav":"239.95000"},{"date":"09-06-2021","nav":"237.69000"},{"date":"08-06-2021","nav":"239.11000"},{"date":"07-06-2021","nav":"237.78000"},{"date":"04-06-2021","nav":"235.84000"},{"date":"03-06-2021","nav":"234.97000"},{"date":"02-06-2021","nav":"233.84000"},{"date":"01-06-2021","nav":"233.61000"},{"date":"31-05-2021","nav":"234.82000"},{"date":"28-05-2021","nav":"232.76000"},{"date":"27-05-2021","nav":"233.10000"},{"date":"26-05-2021","nav":"232.26000"},{"date":"25-05-2021","nav":"231.47000"},{"date":"24-05-2021","nav":"230.70000"},{"date":"21-05-2021","nav":"229.35000"},{"date":"20-05-2021","nav":"227.72000"},{"date":"19-05-2021","nav":"228.93000"},{"date":"18-05-2021","nav":"228.45000"},{"date":"17-05-2021","nav":"226.24000"},{"date":"14-05-2021","nav":"223.35000"},{"date":"12-05-2021","nav":"225.40000"},{"date":"11-05-2021","nav":"227.22000"},{"date":"10-05-2021","nav":"225.84000"},{"date":"07-05-2021","nav":"221.97000"},{"date":"06-05-2021","nav":"220.72000"},{"date":"05-05-2021","nav":"219.05000"},{"date":"04-05-2021","nav":"217.56000"},{"date":"03-05-2021","nav":"218.16000"},{"date":"30-04-2021","nav":"216.52000"},{"date":"29-04-2021","nav":"216.24000"},{"date":"28-04-2021","nav":"215.56000"},{"date":"27-04-2021","nav":"215.15000"},{"date":"26-04-2021","nav":"214.23000"},{"date":"23-04-2021","nav":"212.72000"},{"date":"22-04-2021","nav":"212.00000"},{"date":"20-04-2021","nav":"210.70000"},{"date":"19-04-2021","nav":"210.89000"},{"date":"16-04-2021","nav":"213.13000"},{"date":"15-04-2021","nav":"211.33000"},{"date":"13-04-2021","nav":"210.86000"},{"date":"12-04-2021","nav":"209.97000"},{"date":"09-04-2021","nav":"216.72000"},{"date":"08-04-2021","nav":"215.32000"},{"date":"07-04-2021","nav":"213.33000"},{"date":"06-04-2021","nav":"210.45000"},{"date":"05-04-2021","nav":"209.98000"},{"date":"01-04-2021","nav":"210.17000"},{"date":"31-03-2021","nav":"207.12000"},{"date":"30-03-2021","nav":"207.83000"},{"date":"26-03-2021","nav":"203.80000"},{"date":"25-03-2021","nav":"201.35000"},{"date":"24-03-2021","nav":"204.84000"},{"date":"23-03-2021","nav":"208.19000"},{"date":"22-03-2021","nav":"208.52000"},{"date":"19-03-2021","nav":"207.16000"},{"date":"18-03-2021","nav":"206.35000"},{"date":"17-03-2021","nav":"209.06000"},{"date":"16-03-2021","nav":"211.89000"},{"date":"15-03-2021","nav":"210.39000"},{"date":"12-03-2021","nav":"210.34000"},{"date":"10-03-2021","nav":"210.03000"},{"date":"09-03-2021","nav":"208.50000"},{"date":"08-03-2021","nav":"209.73000"},{"date":"05-03-2021","nav":"208.59000"},{"date":"04-03-2021","nav":"211.10000"},{"date":"03-03-2021","nav":"211.76000"},{"date":"02-03-2021","nav":"209.54000"},{"date":"01-03-2021","nav":"206.19000"},{"date":"26-02-2021","nav":"203.81000"},{"date":"25-02-2021","nav":"205.95000"},{"date":"24-02-2021","nav":"203.56000"},{"date":"23-02-2021","nav":"202.40000"},{"date":"22-02-2021","nav":"201.79000"},{"date":"19-02-2021","nav":"203.91000"},{"date":"18-02-2021","nav":"205.21000"},{"date":"17-02-2021","nav":"203.91000"},{"date":"16-02-2021","nav":"203.44000"},{"date":"15-02-2021","nav":"203.72000"},{"date":"12-02-2021","nav":"203.72000"},{"date":"11-02-2021","nav":"204.15000"},{"date":"10-02-2021","nav":"204.07000"},{"date":"09-02-2021","nav":"204.67000"},{"date":"08-02-2021","nav":"205.49000"},{"date":"05-02-2021","nav":"203.50000"},{"date":"04-02-2021","nav":"204.44000"},{"date":"03-02-2021","nav":"202.76000"},{"date":"02-02-2021","nav":"199.90000"},{"date":"01-02-2021","nav":"196.37000"},{"date":"29-01-2021","nav":"194.56000"},{"date":"28-01-2021","nav":"196.03000"},{"date":"27-01-2021","nav":"197.89000"},{"date":"25-01-2021","nav":"200.03000"},{"date":"22-01-2021","nav":"201.80000"},{"date":"21-01-2021","nav":"203.77000"},{"date":"20-01-2021","nav":"205.54000"},{"date":"19-01-2021","nav":"204.27000"},{"date":"18-01-2021","nav":"202.17000"},{"date":"15-01-2021","nav":"205.93000"},{"date":"14-01-2021","nav":"208.96000"},{"date":"13-01-2021","nav":"208.86000"},{"date":"12-01-2021","nav":"208.85000"},{"date":"11-01-2021","nav":"209.01000"},{"date":"08-01-2021","nav":"207.24000"},{"date":"07-01-2021","nav":"204.98000"},{"date":"06-01-2021","nav":"205.07000"},{"date":"05-01-2021","nav":"206.23000"},{"date":"04-01-2021","nav":"205.45000"},{"date":"01-01-2021","nav":"202.66000"},{"date":"31-12-2020","nav":"201.24000"},{"date":"30-12-2020","nav":"201.38000"},{"date":"29-12-2020","nav":"200.63000"},{"date":"28-12-2020","nav":"200.07000"},{"date":"24-12-2020","nav":"197.27000"},{"date":"23-12-2020","nav":"196.66000"},{"date":"22-12-2020","nav":"193.32000"},{"date":"21-12-2020","nav":"191.22000"},{"date":"18-12-2020","nav":"197.77000"},{"date":"17-12-2020","nav":"197.37000"},{"date":"16-12-2020","nav":"197.68000"},{"date":"15-12-2020","nav":"196.25000"},{"date":"14-12-2020","nav":"196.85000"},{"date":"11-12-2020","nav":"195.48000"},{"date":"10-12-2020","nav":"193.86000"},{"date":"09-12-2020","nav":"194.93000"},{"date":"08-12-2020","nav":"193.53000"},{"date":"07-12-2020","nav":"194.21000"},{"date":"04-12-2020","nav":"192.08000"},{"date":"03-12-2020","nav":"192.31000"},{"date":"02-12-2020","nav":"191.23000"},{"date":"01-12-2020","nav":"190.00000"},{"date":"27-11-2020","nav":"188.00000"},{"date":"26-11-2020","nav":"185.84000"},{"date":"25-11-2020","nav":"184.66000"},{"date":"24-11-2020","nav":"186.71000"},{"date":"23-11-2020","nav":"184.93000"},{"date":"20-11-2020","nav":"183.54000"},{"date":"19-11-2020","nav":"182.32000"},{"date":"18-11-2020","nav":"181.97000"},{"date":"17-11-2020","nav":"181.99000"},{"date":"13-11-2020","nav":"180.72000"},{"date":"12-11-2020","nav":"180.10000"},{"date":"11-11-2020","nav":"179.76000"},{"date":"10-11-2020","nav":"178.32000"},{"date":"09-11-2020","nav":"178.46000"},{"date":"06-11-2020","nav":"177.05000"},{"date":"05-11-2020","nav":"175.90000"},{"date":"04-11-2020","nav":"171.98000"},{"date":"03-11-2020","nav":"170.56000"},{"date":"02-11-2020","nav":"170.62000"},{"date":"30-10-2020","nav":"170.90000"},{"date":"29-10-2020","nav":"170.43000"},{"date":"28-10-2020","nav":"172.47000"},{"date":"27-10-2020","nav":"173.41000"},{"date":"26-10-2020","nav":"173.18000"},{"date":"23-10-2020","nav":"174.36000"},{"date":"22-10-2020","nav":"173.52000"},{"date":"21-10-2020","nav":"173.08000"},{"date":"20-10-2020","nav":"172.63000"},{"date":"19-10-2020","nav":"172.75000"},{"date":"16-10-2020","nav":"172.07000"},{"date":"15-10-2020","nav":"171.13000"},{"date":"14-10-2020","nav":"173.72000"},{"date":"13-10-2020","nav":"174.77000"},{"date":"12-10-2020","nav":"174.36000"},{"date":"09-10-2020","nav":"173.94000"},{"date":"08-10-2020","nav":"173.24000"},{"date":"07-10-2020","nav":"172.53000"},{"date":"06-10-2020","nav":"173.31000"},{"date":"05-10-2020","nav":"172.61000"},{"date":"01-10-2020","nav":"171.35000"},{"date":"30-09-2020","nav":"170.93000"},{"date":"29-09-2020","nav":"170.57000"},{"date":"28-09-2020","nav":"170.51000"},{"date":"25-09-2020","nav":"167.36000"},{"date":"24-09-2020","nav":"165.18000"},{"date":"23-09-2020","nav":"168.81000"},{"date":"22-09-2020","nav":"169.12000"},{"date":"21-09-2020","nav":"171.37000"},{"date":"18-09-2020","nav":"175.33000"},{"date":"17-09-2020","nav":"175.73000"},{"date":"16-09-2020","nav":"175.43000"},{"date":"15-09-2020","nav":"175.27000"},{"date":"14-09-2020","nav":"174.46000"},{"date":"11-09-2020","nav":"169.76000"},{"date":"10-09-2020","nav":"169.13000"},{"date":"09-09-2020","nav":"167.71000"},{"date":"08-09-2020","nav":"170.06000"},{"date":"07-09-2020","nav":"170.90000"},{"date":"04-09-2020","nav":"171.58000"},{"date":"03-09-2020","nav":"174.05000"},{"date":"02-09-2020","nav":"173.12000"},{"date":"01-09-2020","nav":"171.20000"},{"date":"31-08-2020","nav":"171.41000"},{"date":"28-08-2020","nav":"177.50000"},{"date":"27-08-2020","nav":"177.47000"},{"date":"26-08-2020","nav":"177.98000"},{"date":"25-08-2020","nav":"176.17000"},{"date":"24-08-2020","nav":"176.57000"},{"date":"21-08-2020","nav":"175.59000"},{"date":"20-08-2020","nav":"173.85000"},{"date":"19-08-2020","nav":"173.11000"},{"date":"18-08-2020","nav":"171.94000"},{"date":"17-08-2020","nav":"170.18000"},{"date":"14-08-2020","nav":"169.67000"},{"date":"13-08-2020","nav":"170.98000"},{"date":"12-08-2020","nav":"170.20000"},{"date":"11-08-2020","nav":"169.94000"},{"date":"10-08-2020","nav":"169.27000"},{"date":"07-08-2020","nav":"167.42000"},{"date":"06-08-2020","nav":"167.39000"},{"date":"05-08-2020","nav":"166.54000"},{"date":"04-08-2020","nav":"165.27000"},{"date":"03-08-2020","nav":"164.45000"},{"date":"31-07-2020","nav":"164.18000"},{"date":"30-07-2020","nav":"164.11000"},{"date":"29-07-2020","nav":"165.31000"},{"date":"28-07-2020","nav":"166.19000"},{"date":"27-07-2020","nav":"164.44000"},{"date":"24-07-2020","nav":"165.41000"},{"date":"23-07-2020","nav":"165.63000"},{"date":"22-07-2020","nav":"164.89000"},{"date":"21-07-2020","nav":"164.55000"},{"date":"20-07-2020","nav":"163.68000"},{"date":"17-07-2020","nav":"162.30000"},{"date":"16-07-2020","nav":"161.12000"},{"date":"15-07-2020","nav":"158.87000"},{"date":"14-07-2020","nav":"157.62000"},{"date":"13-07-2020","nav":"158.93000"},{"date":"10-07-2020","nav":"158.69000"},{"date":"09-07-2020","nav":"159.37000"},{"date":"08-07-2020","nav":"158.98000"},{"date":"07-07-2020","nav":"159.19000"},{"date":"06-07-2020","nav":"158.42000"},{"date":"03-07-2020","nav":"157.13000"},{"date":"02-07-2020","nav":"156.36000"},{"date":"01-07-2020","nav":"154.66000"},{"date":"30-06-2020","nav":"154.32000"},{"date":"29-06-2020","nav":"154.63000"},{"date":"26-06-2020","nav":"155.47000"},{"date":"25-06-2020","nav":"153.73000"},{"date":"24-06-2020","nav":"153.95000"},{"date":"23-06-2020","nav":"155.00000"},{"date":"22-06-2020","nav":"153.15000"},{"date":"19-06-2020","nav":"150.39000"},{"date":"18-06-2020","nav":"150.08000"},{"date":"17-06-2020","nav":"148.10000"},{"date":"16-06-2020","nav":"147.09000"},{"date":"15-06-2020","nav":"146.88000"},{"date":"12-06-2020","nav":"147.06000"},{"date":"11-06-2020","nav":"148.24000"},{"date":"10-06-2020","nav":"150.20000"},{"date":"09-06-2020","nav":"149.91000"},{"date":"08-06-2020","nav":"150.98000"},{"date":"05-06-2020","nav":"149.28000"},{"date":"04-06-2020","nav":"147.65000"},{"date":"03-06-2020","nav":"147.52000"},{"date":"02-06-2020","nav":"146.67000"},{"date":"01-06-2020","nav":"145.55000"},{"date":"29-05-2020","nav":"142.89000"},{"date":"28-05-2020","nav":"141.10000"},{"date":"27-05-2020","nav":"139.78000"},{"date":"26-05-2020","nav":"137.72000"},{"date":"22-05-2020","nav":"136.59000"},{"date":"21-05-2020","nav":"136.77000"},{"date":"20-05-2020","nav":"135.84000"},{"date":"19-05-2020","nav":"134.59000"},{"date":"18-05-2020","nav":"133.42000"},{"date":"15-05-2020","nav":"136.67000"},{"date":"14-05-2020","nav":"136.41000"},{"date":"13-05-2020","nav":"138.30000"},{"date":"12-05-2020","nav":"136.84000"},{"date":"11-05-2020","nav":"137.07000"},{"date":"08-05-2020","nav":"137.13000"},{"date":"07-05-2020","nav":"137.60000"},{"date":"06-05-2020","nav":"137.97000"},{"date":"05-05-2020","nav":"137.41000"},{"date":"04-05-2020","nav":"139.30000"},{"date":"30-04-2020","nav":"143.88000"},{"date":"29-04-2020","nav":"141.01000"},{"date":"28-04-2020","nav":"138.80000"},{"date":"27-04-2020","nav":"137.90000"},{"date":"24-04-2020","nav":"136.47000"},{"date":"23-04-2020","nav":"139.05000"},{"date":"22-04-2020","nav":"136.86000"},{"date":"21-04-2020","nav":"136.64000"},{"date":"20-04-2020","nav":"140.31000"},{"date":"17-04-2020","nav":"139.75000"},{"date":"16-04-2020","nav":"137.76000"},{"date":"15-04-2020","nav":"136.82000"},{"date":"13-04-2020","nav":"135.91000"},{"date":"09-04-2020","nav":"134.91000"},{"date":"08-04-2020","nav":"130.46000"},{"date":"07-04-2020","nav":"128.49000"},{"date":"03-04-2020","nav":"122.74000"},{"date":"01-04-2020","nav":"124.08000"},{"date":"31-03-2020","nav":"127.27000"},{"date":"30-03-2020","nav":"123.42000"},{"date":"27-03-2020","nav":"125.82000"},{"date":"26-03-2020","nav":"124.50000"},{"date":"25-03-2020","nav":"120.10000"},{"date":"24-03-2020","nav":"115.90000"},{"date":"23-03-2020","nav":"114.55000"},{"date":"20-03-2020","nav":"128.16000"},{"date":"19-03-2020","nav":"122.76000"},{"date":"18-03-2020","nav":"126.96000"},{"date":"17-03-2020","nav":"131.81000"},{"date":"16-03-2020","nav":"135.08000"},{"date":"13-03-2020","nav":"141.43000"},{"date":"12-03-2020","nav":"140.65000"},{"date":"11-03-2020","nav":"151.96000"},{"date":"09-03-2020","nav":"153.12000"},{"date":"06-03-2020","nav":"159.35000"},{"date":"05-03-2020","nav":"163.19000"},{"date":"04-03-2020","nav":"162.93000"},{"date":"03-03-2020","nav":"164.76000"},{"date":"02-03-2020","nav":"161.48000"},{"date":"28-02-2020","nav":"163.24000"},{"date":"27-02-2020","nav":"168.06000"},{"date":"26-02-2020","nav":"168.69000"},{"date":"25-02-2020","nav":"170.59000"},{"date":"24-02-2020","nav":"171.40000"},{"date":"20-02-2020","nav":"173.88000"},{"date":"19-02-2020","nav":"173.02000"},{"date":"18-02-2020","nav":"171.91000"},{"date":"17-02-2020","nav":"172.01000"},{"date":"14-02-2020","nav":"174.62000"},{"date":"13-02-2020","nav":"176.15000"},{"date":"12-02-2020","nav":"175.99000"},{"date":"11-02-2020","nav":"175.62000"},{"date":"10-02-2020","nav":"175.06000"},{"date":"07-02-2020","nav":"176.30000"},{"date":"06-02-2020","nav":"175.44000"},{"date":"05-02-2020","nav":"175.04000"},{"date":"04-02-2020","nav":"174.63000"},{"date":"03-02-2020","nav":"171.58000"},{"date":"31-01-2020","nav":"174.92000"},{"date":"30-01-2020","nav":"176.76000"},{"date":"29-01-2020","nav":"178.86000"},{"date":"28-01-2020","nav":"177.75000"},{"date":"27-01-2020","nav":"178.25000"},{"date":"24-01-2020","nav":"178.52000"},{"date":"23-01-2020","nav":"177.68000"},{"date":"22-01-2020","nav":"176.68000"},{"date":"21-01-2020","nav":"177.79000"},{"date":"20-01-2020","nav":"178.14000"},{"date":"17-01-2020","nav":"179.24000"},{"date":"16-01-2020","nav":"178.59000"},{"date":"15-01-2020","nav":"177.80000"},{"date":"14-01-2020","nav":"176.02000"},{"date":"13-01-2020","nav":"174.23000"},{"date":"10-01-2020","nav":"172.68000"},{"date":"09-01-2020","nav":"171.18000"},{"date":"08-01-2020","nav":"170.30000"},{"date":"07-01-2020","nav":"171.31000"},{"date":"06-01-2020","nav":"170.70000"},{"date":"03-01-2020","nav":"173.61000"},{"date":"02-01-2020","nav":"173.73000"},{"date":"01-01-2020","nav":"172.98000"},{"date":"31-12-2019","nav":"171.97000"},{"date":"30-12-2019","nav":"171.77000"},{"date":"27-12-2019","nav":"171.39000"},{"date":"26-12-2019","nav":"169.24000"},{"date":"24-12-2019","nav":"169.67000"},{"date":"23-12-2019","nav":"169.24000"},{"date":"20-12-2019","nav":"169.02000"},{"date":"19-12-2019","nav":"168.93000"},{"date":"18-12-2019","nav":"168.55000"},{"date":"17-12-2019","nav":"168.31000"},{"date":"16-12-2019","nav":"166.99000"},{"date":"13-12-2019","nav":"167.05000"},{"date":"12-12-2019","nav":"165.70000"},{"date":"11-12-2019","nav":"165.07000"},{"date":"10-12-2019","nav":"164.72000"},{"date":"09-12-2019","nav":"166.32000"},{"date":"06-12-2019","nav":"166.54000"},{"date":"05-12-2019","nav":"167.35000"},{"date":"04-12-2019","nav":"168.02000"},{"date":"03-12-2019","nav":"166.96000"},{"date":"02-12-2019","nav":"167.36000"},{"date":"29-11-2019","nav":"168.28000"},{"date":"28-11-2019","nav":"167.89000"},{"date":"27-11-2019","nav":"167.26000"},{"date":"26-11-2019","nav":"166.57000"},{"date":"25-11-2019","nav":"167.29000"},{"date":"22-11-2019","nav":"165.87000"},{"date":"21-11-2019","nav":"166.73000"},{"date":"20-11-2019","nav":"167.68000"},{"date":"19-11-2019","nav":"167.16000"},{"date":"18-11-2019","nav":"166.95000"},{"date":"15-11-2019","nav":"167.03000"},{"date":"14-11-2019","nav":"167.02000"},{"date":"13-11-2019","nav":"166.17000"},{"date":"11-11-2019","nav":"167.06000"},{"date":"08-11-2019","nav":"166.94000"},{"date":"07-11-2019","nav":"168.00000"},{"date":"06-11-2019","nav":"167.66000"},{"date":"05-11-2019","nav":"167.66000"},{"date":"04-11-2019","nav":"168.93000"},{"date":"01-11-2019","nav":"168.34000"},{"date":"31-10-2019","nav":"168.35000"},{"date":"30-10-2019","nav":"167.09000"},{"date":"29-10-2019","nav":"166.49000"},{"date":"25-10-2019","nav":"163.94000"},{"date":"24-10-2019","nav":"163.41000"},{"date":"23-10-2019","nav":"163.33000"},{"date":"22-10-2019","nav":"162.26000"},{"date":"18-10-2019","nav":"162.99000"},{"date":"17-10-2019","nav":"161.07000"},{"date":"16-10-2019","nav":"160.13000"},{"date":"15-10-2019","nav":"159.68000"},{"date":"14-10-2019","nav":"158.90000"},{"date":"11-10-2019","nav":"158.29000"},{"date":"10-10-2019","nav":"157.50000"},{"date":"09-10-2019","nav":"158.11000"},{"date":"07-10-2019","nav":"157.54000"},{"date":"04-10-2019","nav":"157.94000"},{"date":"03-10-2019","nav":"159.10000"},{"date":"01-10-2019","nav":"160.99000"},{"date":"30-09-2019","nav":"162.52000"},{"date":"27-09-2019","nav":"163.03000"},{"date":"26-09-2019","nav":"163.23000"},{"date":"25-09-2019","nav":"161.56000"},{"date":"24-09-2019","nav":"163.46000"},{"date":"23-09-2019","nav":"163.36000"},{"date":"20-09-2019","nav":"160.99000"},{"date":"19-09-2019","nav":"155.69000"},{"date":"18-09-2019","nav":"157.07000"},{"date":"17-09-2019","nav":"156.84000"},{"date":"16-09-2019","nav":"159.01000"},{"date":"13-09-2019","nav":"159.12000"},{"date":"12-09-2019","nav":"157.83000"},{"date":"11-09-2019","nav":"158.14000"},{"date":"09-09-2019","nav":"158.55000"},{"date":"06-09-2019","nav":"157.59000"},{"date":"05-09-2019","nav":"156.08000"},{"date":"04-09-2019","nav":"154.64000"},{"date":"03-09-2019","nav":"154.03000"},{"date":"30-08-2019","nav":"155.77000"},{"date":"29-08-2019","nav":"155.01000"},{"date":"28-08-2019","nav":"155.37000"},{"date":"27-08-2019","nav":"155.50000"},{"date":"26-08-2019","nav":"154.20000"},{"date":"23-08-2019","nav":"152.76000"},{"date":"22-08-2019","nav":"151.62000"},{"date":"21-08-2019","nav":"153.43000"},{"date":"20-08-2019","nav":"154.81000"},{"date":"19-08-2019","nav":"155.13000"},{"date":"16-08-2019","nav":"154.85000"},{"date":"14-08-2019","nav":"154.57000"},{"date":"13-08-2019","nav":"153.46000"},{"date":"09-08-2019","nav":"155.58000"},{"date":"08-08-2019","nav":"154.50000"},{"date":"07-08-2019","nav":"153.22000"},{"date":"06-08-2019","nav":"153.09000"},{"date":"05-08-2019","nav":"151.77000"},{"date":"02-08-2019","nav":"153.21000"},{"date":"01-08-2019","nav":"153.73000"},{"date":"31-07-2019","nav":"155.96000"},{"date":"30-07-2019","nav":"155.52000"},{"date":"29-07-2019","nav":"157.10000"},{"date":"26-07-2019","nav":"158.14000"},{"date":"25-07-2019","nav":"157.60000"},{"date":"24-07-2019","nav":"157.77000"},{"date":"23-07-2019","nav":"158.80000"},{"date":"22-07-2019","nav":"158.52000"},{"date":"19-07-2019","nav":"159.17000"},{"date":"18-07-2019","nav":"160.79000"},{"date":"17-07-2019","nav":"162.41000"},{"date":"16-07-2019","nav":"162.13000"},{"date":"15-07-2019","nav":"161.16000"},{"date":"12-07-2019","nav":"161.43000"},{"date":"11-07-2019","nav":"161.13000"},{"date":"10-07-2019","nav":"160.23000"},{"date":"09-07-2019","nav":"161.07000"},{"date":"08-07-2019","nav":"160.31000"},{"date":"05-07-2019","nav":"163.80000"},{"date":"04-07-2019","nav":"166.25000"},{"date":"03-07-2019","nav":"166.11000"},{"date":"02-07-2019","nav":"165.81000"},{"date":"01-07-2019","nav":"165.56000"},{"date":"28-06-2019","nav":"165.50000"},{"date":"27-06-2019","nav":"165.90000"},{"date":"26-06-2019","nav":"165.07000"},{"date":"25-06-2019","nav":"164.37000"},{"date":"24-06-2019","nav":"163.74000"},{"date":"21-06-2019","nav":"164.26000"},{"date":"20-06-2019","nav":"164.81000"},{"date":"19-06-2019","nav":"163.35000"},{"date":"18-06-2019","nav":"163.67000"},{"date":"17-06-2019","nav":"163.87000"},{"date":"14-06-2019","nav":"165.83000"},{"date":"13-06-2019","nav":"166.64000"},{"date":"12-06-2019","nav":"167.15000"},{"date":"11-06-2019","nav":"168.16000"},{"date":"10-06-2019","nav":"167.43000"},{"date":"07-06-2019","nav":"167.45000"},{"date":"06-06-2019","nav":"167.32000"},{"date":"04-06-2019","nav":"168.31000"},{"date":"03-06-2019","nav":"168.88000"},{"date":"31-05-2019","nav":"167.40000"},{"date":"30-05-2019","nav":"168.02000"},{"date":"29-05-2019","nav":"167.48000"},{"date":"28-05-2019","nav":"168.48000"},{"date":"27-05-2019","nav":"167.90000"},{"date":"24-05-2019","nav":"165.65000"},{"date":"23-05-2019","nav":"163.30000"},{"date":"22-05-2019","nav":"163.63000"},{"date":"21-05-2019","nav":"163.06000"},{"date":"20-05-2019","nav":"164.67000"},{"date":"17-05-2019","nav":"160.46000"},{"date":"16-05-2019","nav":"159.38000"},{"date":"15-05-2019","nav":"158.61000"},{"date":"14-05-2019","nav":"159.41000"},{"date":"13-05-2019","nav":"159.42000"},{"date":"10-05-2019","nav":"161.51000"},{"date":"09-05-2019","nav":"162.20000"},{"date":"08-05-2019","nav":"162.64000"},{"date":"07-05-2019","nav":"164.46000"},{"date":"06-05-2019","nav":"165.30000"},{"date":"03-05-2019","nav":"165.79000"},{"date":"02-05-2019","nav":"166.20000"},{"date":"30-04-2019","nav":"166.72000"},{"date":"26-04-2019","nav":"167.08000"},{"date":"25-04-2019","nav":"166.47000"},{"date":"24-04-2019","nav":"167.13000"},{"date":"23-04-2019","nav":"166.61000"},{"date":"22-04-2019","nav":"166.85000"},{"date":"18-04-2019","nav":"168.27000"},{"date":"16-04-2019","nav":"169.58000"},{"date":"15-04-2019","nav":"168.96000"},{"date":"12-04-2019","nav":"168.32000"},{"date":"11-04-2019","nav":"167.82000"},{"date":"10-04-2019","nav":"167.77000"},{"date":"09-04-2019","nav":"168.96000"},{"date":"08-04-2019","nav":"168.92000"},{"date":"05-04-2019","nav":"169.49000"},{"date":"04-04-2019","nav":"168.56000"},{"date":"03-04-2019","nav":"168.95000"},{"date":"02-04-2019","nav":"169.95000"},{"date":"29-03-2019","nav":"168.56000"},{"date":"28-03-2019","nav":"167.44000"},{"date":"27-03-2019","nav":"166.65000"},{"date":"26-03-2019","nav":"166.20000"},{"date":"25-03-2019","nav":"165.19000"},{"date":"22-03-2019","nav":"166.43000"},{"date":"20-03-2019","nav":"166.85000"},{"date":"19-03-2019","nav":"167.93000"},{"date":"18-03-2019","nav":"166.65000"},{"date":"15-03-2019","nav":"167.13000"},{"date":"14-03-2019","nav":"166.71000"},{"date":"13-03-2019","nav":"166.78000"},{"date":"12-03-2019","nav":"167.35000"},{"date":"11-03-2019","nav":"166.27000"},{"date":"08-03-2019","nav":"163.76000"},{"date":"07-03-2019","nav":"163.50000"},{"date":"06-03-2019","nav":"164.24000"},{"date":"05-03-2019","nav":"163.46000"},{"date":"01-03-2019","nav":"161.18000"},{"date":"28-02-2019","nav":"159.06000"},{"date":"27-02-2019","nav":"158.31000"},{"date":"26-02-2019","nav":"157.83000"},{"date":"25-02-2019","nav":"158.06000"},{"date":"22-02-2019","nav":"157.07000"},{"date":"21-02-2019","nav":"156.44000"},{"date":"20-02-2019","nav":"155.36000"},{"date":"19-02-2019","nav":"153.92000"},{"date":"18-02-2019","nav":"154.07000"},{"date":"15-02-2019","nav":"155.42000"},{"date":"14-02-2019","nav":"156.59000"},{"date":"13-02-2019","nav":"156.71000"},{"date":"12-02-2019","nav":"157.64000"},{"date":"11-02-2019","nav":"158.63000"},{"date":"08-02-2019","nav":"159.73000"},{"date":"07-02-2019","nav":"161.14000"},{"date":"06-02-2019","nav":"160.53000"},{"date":"05-02-2019","nav":"159.07000"},{"date":"04-02-2019","nav":"159.41000"},{"date":"01-02-2019","nav":"160.06000"},{"date":"31-01-2019","nav":"159.58000"},{"date":"30-01-2019","nav":"158.14000"},{"date":"29-01-2019","nav":"157.45000"},{"date":"28-01-2019","nav":"157.00000"},{"date":"25-01-2019","nav":"158.39000"},{"date":"24-01-2019","nav":"159.75000"},{"date":"23-01-2019","nav":"160.37000"},{"date":"22-01-2019","nav":"161.97000"},{"date":"21-01-2019","nav":"162.76000"},{"date":"18-01-2019","nav":"163.16000"},{"date":"17-01-2019","nav":"163.89000"},{"date":"16-01-2019","nav":"163.90000"},{"date":"15-01-2019","nav":"164.24000"},{"date":"14-01-2019","nav":"162.96000"},{"date":"11-01-2019","nav":"163.58000"},{"date":"10-01-2019","nav":"163.51000"},{"date":"09-01-2019","nav":"163.38000"},{"date":"08-01-2019","nav":"163.07000"},{"date":"07-01-2019","nav":"162.58000"},{"date":"04-01-2019","nav":"162.42000"},{"date":"03-01-2019","nav":"162.14000"},{"date":"02-01-2019","nav":"163.81000"},{"date":"01-01-2019","nav":"165.45000"},{"date":"31-12-2018","nav":"165.20000"},{"date":"28-12-2018","nav":"164.49000"},{"date":"27-12-2018","nav":"163.10000"},{"date":"26-12-2018","nav":"162.02000"},{"date":"24-12-2018","nav":"162.22000"},{"date":"21-12-2018","nav":"163.56000"},{"date":"20-12-2018","nav":"165.52000"},{"date":"19-12-2018","nav":"165.94000"},{"date":"18-12-2018","nav":"164.54000"},{"date":"17-12-2018","nav":"164.95000"},{"date":"14-12-2018","nav":"164.30000"},{"date":"13-12-2018","nav":"163.80000"},{"date":"12-12-2018","nav":"162.87000"},{"date":"11-12-2018","nav":"159.19000"},{"date":"10-12-2018","nav":"157.79000"},{"date":"07-12-2018","nav":"160.70000"},{"date":"06-12-2018","nav":"160.45000"},{"date":"05-12-2018","nav":"161.98000"},{"date":"04-12-2018","nav":"163.56000"},{"date":"03-12-2018","nav":"163.45000"},{"date":"30-11-2018","nav":"162.36000"},{"date":"29-11-2018","nav":"162.22000"},{"date":"28-11-2018","nav":"161.54000"},{"date":"27-11-2018","nav":"161.56000"},{"date":"26-11-2018","nav":"161.11000"},{"date":"22-11-2018","nav":"160.26000"},{"date":"21-11-2018","nav":"161.46000"},{"date":"20-11-2018","nav":"162.11000"},{"date":"19-11-2018","nav":"163.77000"},{"date":"16-11-2018","nav":"162.40000"},{"date":"15-11-2018","nav":"162.38000"},{"date":"14-11-2018","nav":"161.83000"},{"date":"13-11-2018","nav":"162.43000"},{"date":"12-11-2018","nav":"162.40000"},{"date":"09-11-2018","nav":"163.55000"},{"date":"06-11-2018","nav":"161.63000"},{"date":"05-11-2018","nav":"162.17000"},{"date":"02-11-2018","nav":"162.42000"},{"date":"01-11-2018","nav":"161.08000"},{"date":"31-10-2018","nav":"160.33000"},{"date":"30-10-2018","nav":"158.13000"},{"date":"29-10-2018","nav":"158.30000"},{"date":"26-10-2018","nav":"156.41000"},{"date":"25-10-2018","nav":"156.03000"},{"date":"24-10-2018","nav":"157.75000"},{"date":"23-10-2018","nav":"157.13000"},{"date":"22-10-2018","nav":"158.37000"},{"date":"19-10-2018","nav":"159.54000"},{"date":"17-10-2018","nav":"161.42000"},{"date":"16-10-2018","nav":"163.39000"},{"date":"15-10-2018","nav":"162.10000"},{"date":"12-10-2018","nav":"160.31000"},{"date":"11-10-2018","nav":"157.36000"},{"date":"10-10-2018","nav":"160.42000"},{"date":"09-10-2018","nav":"156.87000"},{"date":"08-10-2018","nav":"157.18000"},{"date":"05-10-2018","nav":"158.60000"},{"date":"04-10-2018","nav":"161.92000"},{"date":"03-10-2018","nav":"164.75000"},{"date":"01-10-2018","nav":"165.68000"},{"date":"28-09-2018","nav":"165.79000"},{"date":"27-09-2018","nav":"168.04000"},{"date":"26-09-2018","nav":"169.51000"},{"date":"25-09-2018","nav":"169.57000"},{"date":"24-09-2018","nav":"169.07000"},{"date":"21-09-2018","nav":"172.42000"},{"date":"19-09-2018","nav":"176.27000"},{"date":"18-09-2018","nav":"178.13000"},{"date":"17-09-2018","nav":"180.30000"},{"date":"14-09-2018","nav":"182.12000"},{"date":"12-09-2018","nav":"180.78000"},{"date":"11-09-2018","nav":"180.15000"},{"date":"10-09-2018","nav":"181.97000"},{"date":"07-09-2018","nav":"184.12000"},{"date":"06-09-2018","nav":"183.21000"},{"date":"05-09-2018","nav":"182.18000"},{"date":"04-09-2018","nav":"182.88000"},{"date":"03-09-2018","nav":"185.24000"},{"date":"31-08-2018","nav":"186.39000"},{"date":"30-08-2018","nav":"185.88000"},{"date":"29-08-2018","nav":"185.06000"},{"date":"28-08-2018","nav":"185.62000"},{"date":"27-08-2018","nav":"185.20000"},{"date":"24-08-2018","nav":"183.51000"},{"date":"23-08-2018","nav":"183.61000"},{"date":"21-08-2018","nav":"184.25000"},{"date":"20-08-2018","nav":"184.27000"},{"date":"17-08-2018","nav":"183.72000"},{"date":"16-08-2018","nav":"182.36000"},{"date":"14-08-2018","nav":"182.41000"},{"date":"13-08-2018","nav":"181.44000"},{"date":"10-08-2018","nav":"183.25000"},{"date":"09-08-2018","nav":"183.89000"},{"date":"08-08-2018","nav":"183.80000"},{"date":"07-08-2018","nav":"183.49000"},{"date":"06-08-2018","nav":"183.14000"},{"date":"03-08-2018","nav":"182.33000"},{"date":"02-08-2018","nav":"180.47000"},{"date":"01-08-2018","nav":"180.37000"},{"date":"31-07-2018","nav":"179.96000"},{"date":"30-07-2018","nav":"178.93000"},{"date":"27-07-2018","nav":"178.76000"},{"date":"26-07-2018","nav":"175.93000"},{"date":"25-07-2018","nav":"175.29000"},{"date":"24-07-2018","nav":"174.56000"},{"date":"23-07-2018","nav":"172.13000"},{"date":"20-07-2018","nav":"171.16000"},{"date":"19-07-2018","nav":"170.45000"},{"date":"18-07-2018","nav":"171.17000"},{"date":"17-07-2018","nav":"172.02000"},{"date":"16-07-2018","nav":"169.31000"},{"date":"13-07-2018","nav":"172.42000"},{"date":"12-07-2018","nav":"173.19000"},{"date":"11-07-2018","nav":"172.84000"},{"date":"10-07-2018","nav":"173.77000"},{"date":"09-07-2018","nav":"172.58000"},{"date":"06-07-2018","nav":"170.93000"},{"date":"05-07-2018","nav":"170.00000"},{"date":"04-07-2018","nav":"170.06000"},{"date":"03-07-2018","nav":"170.16000"},{"date":"02-07-2018","nav":"169.81000"},{"date":"29-06-2018","nav":"171.84000"},{"date":"28-06-2018","nav":"169.09000"},{"date":"27-06-2018","nav":"171.73000"},{"date":"26-06-2018","nav":"173.47000"},{"date":"25-06-2018","nav":"174.11000"},{"date":"22-06-2018","nav":"175.30000"},{"date":"21-06-2018","nav":"174.67000"},{"date":"20-06-2018","nav":"175.09000"},{"date":"19-06-2018","nav":"175.31000"},{"date":"18-06-2018","nav":"176.78000"},{"date":"15-06-2018","nav":"177.12000"},{"date":"14-06-2018","nav":"177.39000"},{"date":"13-06-2018","nav":"177.72000"},{"date":"12-06-2018","nav":"178.73000"},{"date":"11-06-2018","nav":"178.18000"},{"date":"08-06-2018","nav":"177.76000"},{"date":"07-06-2018","nav":"177.40000"},{"date":"06-06-2018","nav":"174.47000"},{"date":"05-06-2018","nav":"172.93000"},{"date":"04-06-2018","nav":"175.31000"},{"date":"01-06-2018","nav":"176.65000"},{"date":"31-05-2018","nav":"178.96000"},{"date":"30-05-2018","nav":"178.04000"},{"date":"29-05-2018","nav":"178.28000"},{"date":"28-05-2018","nav":"178.96000"},{"date":"25-05-2018","nav":"176.71000"},{"date":"24-05-2018","nav":"174.63000"},{"date":"23-05-2018","nav":"174.14000"},{"date":"22-05-2018","nav":"175.43000"},{"date":"21-05-2018","nav":"175.32000"},{"date":"18-05-2018","nav":"177.81000"},{"date":"17-05-2018","nav":"179.93000"},{"date":"16-05-2018","nav":"179.85000"},{"date":"15-05-2018","nav":"180.53000"},{"date":"14-05-2018","nav":"181.06000"},{"date":"11-05-2018","nav":"181.71000"},{"date":"10-05-2018","nav":"180.52000"},{"date":"09-05-2018","nav":"182.03000"},{"date":"08-05-2018","nav":"182.48000"},{"date":"07-05-2018","nav":"181.86000"},{"date":"04-05-2018","nav":"179.94000"},{"date":"03-05-2018","nav":"180.65000"},{"date":"02-05-2018","nav":"181.88000"},{"date":"30-04-2018","nav":"183.20000"},{"date":"27-04-2018","nav":"182.46000"},{"date":"26-04-2018","nav":"181.50000"},{"date":"25-04-2018","nav":"181.55000"},{"date":"24-04-2018","nav":"182.50000"},{"date":"23-04-2018","nav":"182.59000"},{"date":"20-04-2018","nav":"182.23000"},{"date":"19-04-2018","nav":"182.42000"},{"date":"18-04-2018","nav":"181.78000"},{"date":"17-04-2018","nav":"181.91000"},{"date":"16-04-2018","nav":"181.13000"},{"date":"13-04-2018","nav":"180.83000"},{"date":"12-04-2018","nav":"180.55000"},{"date":"11-04-2018","nav":"180.57000"},{"date":"10-04-2018","nav":"181.01000"},{"date":"09-04-2018","nav":"180.59000"},{"date":"06-04-2018","nav":"180.50000"},{"date":"05-04-2018","nav":"180.11000"},{"date":"04-04-2018","nav":"177.00000"},{"date":"03-04-2018","nav":"178.40000"},{"date":"02-04-2018","nav":"176.42000"},{"date":"28-03-2018","nav":"174.94000"},{"date":"27-03-2018","nav":"176.31000"},{"date":"26-03-2018","nav":"174.57000"},{"date":"23-03-2018","nav":"173.13000"},{"date":"22-03-2018","nav":"175.88000"},{"date":"21-03-2018","nav":"176.98000"},{"date":"20-03-2018","nav":"177.16000"},{"date":"19-03-2018","nav":"176.83000"},{"date":"16-03-2018","nav":"179.84000"},{"date":"15-03-2018","nav":"182.03000"},{"date":"14-03-2018","nav":"182.38000"},{"date":"13-03-2018","nav":"182.88000"},{"date":"12-03-2018","nav":"181.35000"},{"date":"09-03-2018","nav":"178.73000"},{"date":"08-03-2018","nav":"179.12000"},{"date":"07-03-2018","nav":"177.84000"},{"date":"06-03-2018","nav":"180.46000"},{"date":"05-03-2018","nav":"182.24000"},{"date":"01-03-2018","nav":"184.13000"},{"date":"28-02-2018","nav":"184.69000"},{"date":"27-02-2018","nav":"185.37000"},{"date":"26-02-2018","nav":"186.07000"},{"date":"23-02-2018","nav":"184.87000"},{"date":"22-02-2018","nav":"182.77000"},{"date":"21-02-2018","nav":"184.08000"},{"date":"20-02-2018","nav":"183.67000"},{"date":"19-02-2018","nav":"183.39000"},{"date":"16-02-2018","nav":"184.81000"},{"date":"15-02-2018","nav":"186.49000"},{"date":"14-02-2018","nav":"186.59000"},{"date":"12-02-2018","nav":"186.66000"},{"date":"09-02-2018","nav":"184.79000"},{"date":"08-02-2018","nav":"185.44000"},{"date":"07-02-2018","nav":"183.26000"},{"date":"06-02-2018","nav":"181.26000"},{"date":"05-02-2018","nav":"185.11000"},{"date":"02-02-2018","nav":"185.80000"},{"date":"01-02-2018","nav":"192.35000"},{"date":"31-01-2018","nav":"192.73000"},{"date":"30-01-2018","nav":"193.36000"},{"date":"29-01-2018","nav":"194.26000"},{"date":"25-01-2018","nav":"195.75000"},{"date":"24-01-2018","nav":"195.83000"},{"date":"23-01-2018","nav":"196.54000"},{"date":"22-01-2018","nav":"194.31000"},{"date":"19-01-2018","nav":"194.64000"},{"date":"18-01-2018","nav":"193.25000"},{"date":"17-01-2018","nav":"195.94000"},{"date":"16-01-2018","nav":"195.00000"},{"date":"15-01-2018","nav":"197.62000"},{"date":"12-01-2018","nav":"196.72000"},{"date":"11-01-2018","nav":"195.57000"},{"date":"10-01-2018","nav":"195.65000"},{"date":"09-01-2018","nav":"196.26000"},{"date":"08-01-2018","nav":"196.47000"},{"date":"05-01-2018","nav":"194.43000"},{"date":"04-01-2018","nav":"193.21000"},{"date":"03-01-2018","nav":"191.48000"},{"date":"02-01-2018","nav":"190.27000"},{"date":"01-01-2018","nav":"191.48000"},{"date":"29-12-2017","nav":"191.98000"},{"date":"28-12-2017","nav":"191.87000"},{"date":"27-12-2017","nav":"191.36000"},{"date":"26-12-2017","nav":"191.91000"},{"date":"22-12-2017","nav":"190.92000"},{"date":"21-12-2017","nav":"189.74000"},{"date":"20-12-2017","nav":"189.01000"},{"date":"19-12-2017","nav":"188.52000"},{"date":"18-12-2017","nav":"186.53000"},{"date":"15-12-2017","nav":"185.56000"},{"date":"14-12-2017","nav":"183.99000"},{"date":"13-12-2017","nav":"183.47000"},{"date":"12-12-2017","nav":"184.53000"},{"date":"11-12-2017","nav":"185.89000"},{"date":"08-12-2017","nav":"184.74000"},{"date":"07-12-2017","nav":"182.06000"},{"date":"06-12-2017","nav":"179.91000"},{"date":"05-12-2017","nav":"181.74000"},{"date":"04-12-2017","nav":"182.05000"},{"date":"01-12-2017","nav":"181.74000"},{"date":"30-11-2017","nav":"183.97000"},{"date":"29-11-2017","nav":"184.87000"},{"date":"28-11-2017","nav":"185.25000"},{"date":"27-11-2017","nav":"185.95000"},{"date":"24-11-2017","nav":"185.48000"},{"date":"23-11-2017","nav":"185.33000"},{"date":"22-11-2017","nav":"185.01000"},{"date":"21-11-2017","nav":"185.28000"},{"date":"20-11-2017","nav":"184.55000"},{"date":"17-11-2017","nav":"183.60000"},{"date":"16-11-2017","nav":"181.90000"},{"date":"15-11-2017","nav":"180.13000"},{"date":"14-11-2017","nav":"182.09000"},{"date":"13-11-2017","nav":"183.68000"},{"date":"10-11-2017","nav":"185.02000"},{"date":"09-11-2017","nav":"185.65000"},{"date":"08-11-2017","nav":"185.23000"},{"date":"07-11-2017","nav":"187.63000"},{"date":"06-11-2017","nav":"189.57000"},{"date":"03-11-2017","nav":"189.90000"},{"date":"02-11-2017","nav":"190.26000"},{"date":"01-11-2017","nav":"189.96000"},{"date":"31-10-2017","nav":"188.31000"},{"date":"30-10-2017","nav":"188.59000"},{"date":"27-10-2017","nav":"187.55000"},{"date":"26-10-2017","nav":"187.22000"},{"date":"25-10-2017","nav":"185.72000"},{"date":"24-10-2017","nav":"184.66000"},{"date":"23-10-2017","nav":"184.00000"},{"date":"18-10-2017","nav":"183.90000"},{"date":"17-10-2017","nav":"184.74000"},{"date":"16-10-2017","nav":"184.00000"},{"date":"13-10-2017","nav":"182.36000"},{"date":"12-10-2017","nav":"182.09000"},{"date":"11-10-2017","nav":"180.77000"},{"date":"10-10-2017","nav":"181.92000"},{"date":"09-10-2017","nav":"181.62000"},{"date":"06-10-2017","nav":"182.34000"},{"date":"05-10-2017","nav":"180.10000"},{"date":"04-10-2017","nav":"180.22000"},{"date":"03-10-2017","nav":"179.85000"},{"date":"29-09-2017","nav":"178.48000"},{"date":"28-09-2017","nav":"176.23000"},{"date":"27-09-2017","nav":"175.35000"},{"date":"26-09-2017","nav":"178.07000"},{"date":"25-09-2017","nav":"176.61000"},{"date":"22-09-2017","nav":"179.39000"},{"date":"21-09-2017","nav":"184.34000"},{"date":"20-09-2017","nav":"184.98000"},{"date":"19-09-2017","nav":"186.03000"},{"date":"18-09-2017","nav":"185.57000"},{"date":"15-09-2017","nav":"184.27000"},{"date":"14-09-2017","nav":"184.79000"},{"date":"13-09-2017","nav":"184.05000"},{"date":"12-09-2017","nav":"186.17000"},{"date":"11-09-2017","nav":"184.37000"},{"date":"08-09-2017","nav":"183.37000"},{"date":"07-09-2017","nav":"183.82000"},{"date":"06-09-2017","nav":"183.33000"},{"date":"05-09-2017","nav":"183.47000"},{"date":"04-09-2017","nav":"182.01000"},{"date":"01-09-2017","nav":"182.55000"},{"date":"31-08-2017","nav":"181.22000"},{"date":"30-08-2017","nav":"180.25000"},{"date":"29-08-2017","nav":"178.29000"},{"date":"28-08-2017","nav":"179.50000"},{"date":"24-08-2017","nav":"178.00000"},{"date":"23-08-2017","nav":"177.66000"},{"date":"22-08-2017","nav":"176.12000"},{"date":"21-08-2017","nav":"176.39000"},{"date":"18-08-2017","nav":"178.05000"},{"date":"17-08-2017","nav":"179.60000"},{"date":"16-08-2017","nav":"178.87000"},{"date":"14-08-2017","nav":"177.00000"},{"date":"11-08-2017","nav":"173.97000"},{"date":"10-08-2017","nav":"174.87000"},{"date":"09-08-2017","nav":"178.53000"},{"date":"08-08-2017","nav":"180.93000"},{"date":"07-08-2017","nav":"181.59000"},{"date":"04-08-2017","nav":"180.33000"},{"date":"03-08-2017","nav":"178.53000"},{"date":"02-08-2017","nav":"179.13000"},{"date":"01-08-2017","nav":"179.33000"},{"date":"31-07-2017","nav":"179.38000"},{"date":"28-07-2017","nav":"178.29000"},{"date":"27-07-2017","nav":"178.49000"},{"date":"26-07-2017","nav":"179.19000"},{"date":"25-07-2017","nav":"179.14000"},{"date":"24-07-2017","nav":"178.59000"},{"date":"21-07-2017","nav":"178.48000"},{"date":"20-07-2017","nav":"178.69000"},{"date":"19-07-2017","nav":"178.74000"},{"date":"18-07-2017","nav":"177.48000"},{"date":"17-07-2017","nav":"178.00000"},{"date":"14-07-2017","nav":"177.60000"},{"date":"13-07-2017","nav":"177.32000"},{"date":"12-07-2017","nav":"176.13000"},{"date":"11-07-2017","nav":"174.57000"},{"date":"10-07-2017","nav":"174.89000"},{"date":"07-07-2017","nav":"173.83000"},{"date":"06-07-2017","nav":"174.14000"},{"date":"05-07-2017","nav":"174.04000"},{"date":"04-07-2017","nav":"172.83000"},{"date":"03-07-2017","nav":"172.90000"},{"date":"30-06-2017","nav":"171.51000"},{"date":"29-06-2017","nav":"171.18000"},{"date":"28-06-2017","nav":"169.62000"},{"date":"27-06-2017","nav":"169.11000"},{"date":"23-06-2017","nav":"170.86000"},{"date":"22-06-2017","nav":"172.58000"},{"date":"21-06-2017","nav":"173.59000"},{"date":"20-06-2017","nav":"173.88000"},{"date":"19-06-2017","nav":"173.93000"},{"date":"16-06-2017","nav":"173.14000"},{"date":"15-06-2017","nav":"172.40000"},{"date":"14-06-2017","nav":"173.33000"},{"date":"13-06-2017","nav":"172.55000"},{"date":"12-06-2017","nav":"172.50000"},{"date":"09-06-2017","nav":"173.60000"},{"date":"08-06-2017","nav":"173.18000"},{"date":"07-06-2017","nav":"172.73000"},{"date":"06-06-2017","nav":"171.39000"},{"date":"05-06-2017","nav":"171.87000"},{"date":"02-06-2017","nav":"171.26000"},{"date":"01-06-2017","nav":"170.79000"},{"date":"31-05-2017","nav":"170.22000"},{"date":"30-05-2017","nav":"169.43000"},{"date":"29-05-2017","nav":"168.02000"},{"date":"26-05-2017","nav":"170.71000"},{"date":"25-05-2017","nav":"167.43000"},{"date":"24-05-2017","nav":"164.28000"},{"date":"23-05-2017","nav":"166.81000"},{"date":"22-05-2017","nav":"168.32000"},{"date":"19-05-2017","nav":"170.36000"},{"date":"18-05-2017","nav":"172.20000"},{"date":"17-05-2017","nav":"175.29000"},{"date":"16-05-2017","nav":"175.43000"},{"date":"15-05-2017","nav":"175.61000"},{"date":"12-05-2017","nav":"174.23000"},{"date":"11-05-2017","nav":"174.87000"},{"date":"10-05-2017","nav":"174.72000"},{"date":"09-05-2017","nav":"174.03000"},{"date":"08-05-2017","nav":"172.96000"},{"date":"05-05-2017","nav":"172.21000"},{"date":"04-05-2017","nav":"173.97000"},{"date":"03-05-2017","nav":"173.06000"},{"date":"02-05-2017","nav":"173.95000"},{"date":"28-04-2017","nav":"173.54000"},{"date":"27-04-2017","nav":"171.86000"},{"date":"26-04-2017","nav":"171.92000"},{"date":"25-04-2017","nav":"172.83000"},{"date":"24-04-2017","nav":"171.74000"},{"date":"21-04-2017","nav":"170.42000"},{"date":"20-04-2017","nav":"170.75000"},{"date":"19-04-2017","nav":"169.76000"},{"date":"18-04-2017","nav":"169.01000"},{"date":"17-04-2017","nav":"170.20000"},{"date":"13-04-2017","nav":"170.35000"},{"date":"12-04-2017","nav":"170.48000"},{"date":"11-04-2017","nav":"170.54000"},{"date":"10-04-2017","nav":"168.77000"},{"date":"07-04-2017","nav":"167.50000"},{"date":"06-04-2017","nav":"168.06000"},{"date":"05-04-2017","nav":"168.37000"},{"date":"03-04-2017","nav":"167.40000"},{"date":"31-03-2017","nav":"167.17000"},{"date":"30-03-2017","nav":"165.90000"},{"date":"29-03-2017","nav":"164.93000"},{"date":"28-03-2017","nav":"164.42000"},{"date":"27-03-2017","nav":"163.82000"},{"date":"24-03-2017","nav":"163.88000"},{"date":"23-03-2017","nav":"162.65000"},{"date":"22-03-2017","nav":"161.13000"},{"date":"21-03-2017","nav":"162.40000"},{"date":"20-03-2017","nav":"162.77000"},{"date":"17-03-2017","nav":"162.88000"},{"date":"16-03-2017","nav":"162.79000"},{"date":"15-03-2017","nav":"160.83000"},{"date":"14-03-2017","nav":"160.32000"},{"date":"10-03-2017","nav":"158.66000"},{"date":"09-03-2017","nav":"159.39000"},{"date":"08-03-2017","nav":"159.39000"},{"date":"07-03-2017","nav":"160.51000"},{"date":"06-03-2017","nav":"160.64000"},{"date":"03-03-2017","nav":"160.43000"},{"date":"02-03-2017","nav":"160.14000"},{"date":"01-03-2017","nav":"162.01000"},{"date":"28-02-2017","nav":"161.13000"},{"date":"27-02-2017","nav":"160.98000"},{"date":"23-02-2017","nav":"161.43000"},{"date":"22-02-2017","nav":"161.31000"},{"date":"21-02-2017","nav":"161.75000"},{"date":"20-02-2017","nav":"160.94000"},{"date":"17-02-2017","nav":"159.55000"},{"date":"16-02-2017","nav":"158.80000"},{"date":"15-02-2017","nav":"157.01000"},{"date":"14-02-2017","nav":"159.17000"},{"date":"13-02-2017","nav":"160.39000"},{"date":"10-02-2017","nav":"160.49000"},{"date":"09-02-2017","nav":"160.70000"},{"date":"08-02-2017","nav":"160.00000"},{"date":"07-02-2017","nav":"159.10000"},{"date":"06-02-2017","nav":"159.74000"},{"date":"03-02-2017","nav":"158.97000"},{"date":"02-02-2017","nav":"157.77000"},{"date":"01-02-2017","nav":"155.57000"},{"date":"31-01-2017","nav":"152.58000"},{"date":"30-01-2017","nav":"154.57000"},{"date":"27-01-2017","nav":"155.61000"},{"date":"25-01-2017","nav":"154.38000"},{"date":"24-01-2017","nav":"152.88000"},{"date":"23-01-2017","nav":"151.72000"},{"date":"20-01-2017","nav":"150.17000"},{"date":"19-01-2017","nav":"152.18000"},{"date":"18-01-2017","nav":"151.29000"},{"date":"17-01-2017","nav":"150.59000"},{"date":"16-01-2017","nav":"150.53000"},{"date":"13-01-2017","nav":"150.09000"},{"date":"12-01-2017","nav":"149.77000"},{"date":"11-01-2017","nav":"149.17000"},{"date":"10-01-2017","nav":"147.42000"},{"date":"09-01-2017","nav":"146.71000"},{"date":"06-01-2017","nav":"146.49000"},{"date":"05-01-2017","nav":"147.04000"},{"date":"04-01-2017","nav":"145.63000"},{"date":"03-01-2017","nav":"145.60000"},{"date":"02-01-2017","nav":"143.82000"},{"date":"30-12-2016","nav":"143.00000"},{"date":"29-12-2016","nav":"141.84000"},{"date":"28-12-2016","nav":"140.72000"},{"date":"27-12-2016","nav":"140.45000"},{"date":"26-12-2016","nav":"138.51000"},{"date":"23-12-2016","nav":"140.66000"},{"date":"22-12-2016","nav":"141.01000"},{"date":"21-12-2016","nav":"142.87000"},{"date":"20-12-2016","nav":"142.60000"},{"date":"19-12-2016","nav":"143.81000"},{"date":"16-12-2016","nav":"144.23000"},{"date":"15-12-2016","nav":"144.63000"},{"date":"14-12-2016","nav":"144.53000"},{"date":"13-12-2016","nav":"145.79000"},{"date":"12-12-2016","nav":"145.82000"},{"date":"09-12-2016","nav":"147.29000"},{"date":"08-12-2016","nav":"146.46000"},{"date":"07-12-2016","nav":"144.61000"},{"date":"06-12-2016","nav":"144.52000"},{"date":"05-12-2016","nav":"144.41000"},{"date":"02-12-2016","nav":"143.98000"},{"date":"01-12-2016","nav":"145.53000"},{"date":"30-11-2016","nav":"147.44000"},{"date":"29-11-2016","nav":"146.00000"},{"date":"28-11-2016","nav":"145.77000"},{"date":"25-11-2016","nav":"144.83000"},{"date":"24-11-2016","nav":"142.81000"},{"date":"23-11-2016","nav":"142.56000"},{"date":"22-11-2016","nav":"141.01000"},{"date":"21-11-2016","nav":"139.53000"},{"date":"18-11-2016","nav":"143.25000"},{"date":"17-11-2016","nav":"143.19000"},{"date":"16-11-2016","nav":"142.97000"},{"date":"15-11-2016","nav":"143.77000"},{"date":"11-11-2016","nav":"148.99000"},{"date":"10-11-2016","nav":"153.18000"},{"date":"09-11-2016","nav":"150.63000"},{"date":"08-11-2016","nav":"152.95000"},{"date":"07-11-2016","nav":"152.54000"},{"date":"04-11-2016","nav":"150.47000"},{"date":"03-11-2016","nav":"152.56000"},{"date":"02-11-2016","nav":"153.79000"},{"date":"01-11-2016","nav":"155.88000"},{"date":"28-10-2016","nav":"154.82000"},{"date":"27-10-2016","nav":"153.42000"},{"date":"26-10-2016","nav":"154.35000"},{"date":"25-10-2016","nav":"155.43000"},{"date":"24-10-2016","nav":"155.31000"},{"date":"21-10-2016","nav":"154.31000"},{"date":"20-10-2016","nav":"154.64000"},{"date":"19-10-2016","nav":"153.90000"},{"date":"18-10-2016","nav":"153.83000"},{"date":"17-10-2016","nav":"152.07000"},{"date":"14-10-2016","nav":"152.13000"},{"date":"13-10-2016","nav":"151.54000"},{"date":"10-10-2016","nav":"154.27000"},{"date":"07-10-2016","nav":"153.94000"},{"date":"06-10-2016","nav":"154.40000"},{"date":"05-10-2016","nav":"155.14000"},{"date":"04-10-2016","nav":"154.81000"},{"date":"03-10-2016","nav":"154.17000"},{"date":"30-09-2016","nav":"150.47000"},{"date":"29-09-2016","nav":"148.54000"},{"date":"28-09-2016","nav":"152.56000"},{"date":"27-09-2016","nav":"151.24000"},{"date":"26-09-2016","nav":"151.07000"},{"date":"23-09-2016","nav":"151.93000"},{"date":"22-09-2016","nav":"152.54000"},{"date":"21-09-2016","nav":"150.75000"},{"date":"20-09-2016","nav":"150.50000"},{"date":"19-09-2016","nav":"150.88000"},{"date":"16-09-2016","nav":"150.66000"},{"date":"15-09-2016","nav":"150.46000"},{"date":"14-09-2016","nav":"150.98000"},{"date":"12-09-2016","nav":"150.06000"},{"date":"09-09-2016","nav":"153.44000"},{"date":"08-09-2016","nav":"154.82000"},{"date":"07-09-2016","nav":"153.82000"},{"date":"06-09-2016","nav":"153.87000"},{"date":"02-09-2016","nav":"151.87000"},{"date":"01-09-2016","nav":"151.25000"},{"date":"31-08-2016","nav":"151.31000"},{"date":"30-08-2016","nav":"150.27000"},{"date":"29-08-2016","nav":"148.52000"},{"date":"26-08-2016","nav":"148.02000"},{"date":"25-08-2016","nav":"148.25000"},{"date":"24-08-2016","nav":"148.41000"},{"date":"23-08-2016","nav":"147.64000"},{"date":"22-08-2016","nav":"148.12000"},{"date":"19-08-2016","nav":"148.51000"},{"date":"18-08-2016","nav":"147.90000"},{"date":"17-08-2016","nav":"146.99000"},{"date":"16-08-2016","nav":"146.89000"},{"date":"12-08-2016","nav":"146.06000"},{"date":"11-08-2016","nav":"144.99000"},{"date":"10-08-2016","nav":"144.70000"},{"date":"09-08-2016","nav":"146.58000"},{"date":"08-08-2016","nav":"147.31000"},{"date":"05-08-2016","nav":"146.23000"},{"date":"04-08-2016","nav":"143.59000"},{"date":"03-08-2016","nav":"143.51000"},{"date":"02-08-2016","nav":"144.65000"},{"date":"01-08-2016","nav":"146.06000"},{"date":"29-07-2016","nav":"146.70000"},{"date":"28-07-2016","nav":"147.04000"},{"date":"27-07-2016","nav":"145.90000"},{"date":"26-07-2016","nav":"145.27000"},{"date":"25-07-2016","nav":"146.29000"},{"date":"22-07-2016","nav":"145.33000"},{"date":"21-07-2016","nav":"144.42000"},{"date":"20-07-2016","nav":"144.63000"},{"date":"19-07-2016","nav":"143.56000"},{"date":"18-07-2016","nav":"142.90000"},{"date":"15-07-2016","nav":"143.24000"},{"date":"14-07-2016","nav":"144.17000"},{"date":"13-07-2016","nav":"143.22000"},{"date":"12-07-2016","nav":"143.92000"},{"date":"11-07-2016","nav":"142.64000"},{"date":"08-07-2016","nav":"140.90000"},{"date":"07-07-2016","nav":"141.25000"},{"date":"05-07-2016","nav":"141.19000"},{"date":"04-07-2016","nav":"141.81000"},{"date":"01-07-2016","nav":"140.96000"},{"date":"30-06-2016","nav":"139.74000"},{"date":"29-06-2016","nav":"137.96000"},{"date":"28-06-2016","nav":"136.28000"},{"date":"27-06-2016","nav":"135.36000"},{"date":"24-06-2016","nav":"133.85000"},{"date":"23-06-2016","nav":"136.65000"},{"date":"22-06-2016","nav":"136.07000"},{"date":"21-06-2016","nav":"136.26000"},{"date":"20-06-2016","nav":"136.37000"},{"date":"17-06-2016","nav":"135.90000"},{"date":"16-06-2016","nav":"135.72000"},{"date":"15-06-2016","nav":"136.27000"},{"date":"14-06-2016","nav":"134.88000"},{"date":"13-06-2016","nav":"134.54000"},{"date":"10-06-2016","nav":"135.79000"},{"date":"09-06-2016","nav":"136.19000"},{"date":"08-06-2016","nav":"136.78000"},{"date":"07-06-2016","nav":"136.13000"},{"date":"06-06-2016","nav":"135.25000"},{"date":"03-06-2016","nav":"135.25000"},{"date":"02-06-2016","nav":"134.94000"},{"date":"01-06-2016","nav":"133.96000"},{"date":"31-05-2016","nav":"134.02000"},{"date":"30-05-2016","nav":"134.42000"},{"date":"27-05-2016","nav":"133.71000"},{"date":"26-05-2016","nav":"132.69000"},{"date":"25-05-2016","nav":"131.29000"},{"date":"24-05-2016","nav":"129.58000"},{"date":"23-05-2016","nav":"130.00000"},{"date":"20-05-2016","nav":"130.17000"},{"date":"19-05-2016","nav":"130.74000"},{"date":"18-05-2016","nav":"132.56000"},{"date":"17-05-2016","nav":"132.55000"},{"date":"16-05-2016","nav":"131.52000"},{"date":"13-05-2016","nav":"131.66000"},{"date":"12-05-2016","nav":"132.22000"},{"date":"11-05-2016","nav":"131.64000"},{"date":"10-05-2016","nav":"131.82000"},{"date":"09-05-2016","nav":"131.29000"},{"date":"06-05-2016","nav":"129.70000"},{"date":"05-05-2016","nav":"129.38000"},{"date":"04-05-2016","nav":"129.60000"},{"date":"03-05-2016","nav":"131.36000"},{"date":"02-05-2016","nav":"132.48000"},{"date":"29-04-2016","nav":"132.53000"},{"date":"28-04-2016","nav":"132.54000"},{"date":"27-04-2016","nav":"134.47000"},{"date":"26-04-2016","nav":"134.61000"},{"date":"25-04-2016","nav":"133.82000"},{"date":"22-04-2016","nav":"134.69000"},{"date":"21-04-2016","nav":"134.60000"},{"date":"20-04-2016","nav":"133.54000"},{"date":"18-04-2016","nav":"132.82000"},{"date":"13-04-2016","nav":"132.28000"},{"date":"12-04-2016","nav":"130.22000"},{"date":"11-04-2016","nav":"129.57000"},{"date":"08-04-2016","nav":"128.17000"},{"date":"07-04-2016","nav":"127.85000"},{"date":"06-04-2016","nav":"128.56000"},{"date":"05-04-2016","nav":"128.05000"},{"date":"04-04-2016","nav":"130.33000"},{"date":"01-04-2016","nav":"129.71000"},{"date":"31-03-2016","nav":"129.23000"},{"date":"30-03-2016","nav":"128.93000"},{"date":"29-03-2016","nav":"126.51000"},{"date":"28-03-2016","nav":"126.76000"},{"date":"23-03-2016","nav":"128.53000"},{"date":"22-03-2016","nav":"128.46000"},{"date":"21-03-2016","nav":"128.09000"},{"date":"18-03-2016","nav":"126.52000"},{"date":"17-03-2016","nav":"125.65000"},{"date":"16-03-2016","nav":"124.65000"},{"date":"15-03-2016","nav":"124.66000"},{"date":"14-03-2016","nav":"125.25000"},{"date":"11-03-2016","nav":"124.98000"},{"date":"10-03-2016","nav":"125.02000"},{"date":"09-03-2016","nav":"125.89000"},{"date":"08-03-2016","nav":"125.92000"},{"date":"04-03-2016","nav":"125.94000"},{"date":"03-03-2016","nav":"124.97000"},{"date":"02-03-2016","nav":"123.70000"},{"date":"01-03-2016","nav":"121.44000"},{"date":"29-02-2016","nav":"117.34000"},{"date":"26-02-2016","nav":"116.97000"},{"date":"25-02-2016","nav":"116.69000"},{"date":"24-02-2016","nav":"118.27000"},{"date":"23-02-2016","nav":"119.30000"},{"date":"22-02-2016","nav":"120.84000"},{"date":"19-02-2016","nav":"120.50000"},{"date":"18-02-2016","nav":"120.80000"},{"date":"17-02-2016","nav":"119.69000"},{"date":"16-02-2016","nav":"120.21000"},{"date":"15-02-2016","nav":"122.59000"},{"date":"12-02-2016","nav":"119.41000"},{"date":"11-02-2016","nav":"120.55000"},{"date":"10-02-2016","nav":"124.21000"},{"date":"09-02-2016","nav":"125.24000"},{"date":"08-02-2016","nav":"126.59000"},{"date":"05-02-2016","nav":"127.41000"},{"date":"04-02-2016","nav":"125.69000"},{"date":"03-02-2016","nav":"125.20000"},{"date":"02-02-2016","nav":"128.00000"},{"date":"01-02-2016","nav":"129.84000"},{"date":"29-01-2016","nav":"130.02000"},{"date":"28-01-2016","nav":"128.65000"},{"date":"27-01-2016","nav":"128.92000"},{"date":"25-01-2016","nav":"128.55000"},{"date":"22-01-2016","nav":"127.94000"},{"date":"21-01-2016","nav":"125.67000"},{"date":"20-01-2016","nav":"125.71000"},{"date":"19-01-2016","nav":"127.60000"},{"date":"18-01-2016","nav":"126.35000"},{"date":"15-01-2016","nav":"129.38000"},{"date":"14-01-2016","nav":"131.76000"},{"date":"13-01-2016","nav":"132.60000"},{"date":"12-01-2016","nav":"132.89000"},{"date":"11-01-2016","nav":"133.84000"},{"date":"08-01-2016","nav":"134.92000"},{"date":"07-01-2016","nav":"133.96000"},{"date":"06-01-2016","nav":"136.67000"},{"date":"05-01-2016","nav":"137.78000"},{"date":"04-01-2016","nav":"137.26000"},{"date":"01-01-2016","nav":"138.93000"},{"date":"31-12-2015","nav":"138.23000"},{"date":"30-12-2015","nav":"137.15000"},{"date":"29-12-2015","nav":"137.57000"},{"date":"28-12-2015","nav":"137.63000"},{"date":"24-12-2015","nav":"137.16000"},{"date":"23-12-2015","nav":"137.02000"},{"date":"22-12-2015","nav":"136.04000"},{"date":"21-12-2015","nav":"136.64000"},{"date":"18-12-2015","nav":"135.32000"},{"date":"17-12-2015","nav":"136.44000"},{"date":"16-12-2015","nav":"134.97000"},{"date":"15-12-2015","nav":"134.55000"},{"date":"14-12-2015","nav":"133.78000"},{"date":"11-12-2015","nav":"133.18000"},{"date":"10-12-2015","nav":"134.26000"},{"date":"09-12-2015","nav":"133.64000"},{"date":"08-12-2015","nav":"135.58000"},{"date":"07-12-2015","nav":"136.81000"},{"date":"04-12-2015","nav":"137.15000"},{"date":"03-12-2015","nav":"137.73000"},{"date":"02-12-2015","nav":"138.88000"},{"date":"01-12-2015","nav":"139.39000"},{"date":"30-11-2015","nav":"138.80000"},{"date":"27-11-2015","nav":"138.73000"},{"date":"26-11-2015","nav":"138.14000"},{"date":"24-11-2015","nav":"137.85000"},{"date":"23-11-2015","nav":"137.76000"},{"date":"20-11-2015","nav":"137.48000"},{"date":"19-11-2015","nav":"137.23000"},{"date":"18-11-2015","nav":"135.40000"},{"date":"17-11-2015","nav":"136.86000"},{"date":"16-11-2015","nav":"136.72000"},{"date":"13-11-2015","nav":"136.56000"},{"date":"10-11-2015","nav":"136.59000"},{"date":"09-11-2015","nav":"138.31000"},{"date":"06-11-2015","nav":"138.56000"},{"date":"05-11-2015","nav":"139.10000"},{"date":"04-11-2015","nav":"140.68000"},{"date":"03-11-2015","nav":"140.57000"},{"date":"02-11-2015","nav":"140.38000"},{"date":"30-10-2015","nav":"140.09000"},{"date":"29-10-2015","nav":"140.36000"},{"date":"28-10-2015","nav":"141.07000"},{"date":"27-10-2015","nav":"142.07000"},{"date":"26-10-2015","nav":"142.54000"},{"date":"23-10-2015","nav":"142.99000"},{"date":"21-10-2015","nav":"142.53000"},{"date":"20-10-2015","nav":"143.01000"},{"date":"19-10-2015","nav":"142.52000"},{"date":"16-10-2015","nav":"142.04000"},{"date":"15-10-2015","nav":"141.06000"},{"date":"14-10-2015","nav":"140.38000"},{"date":"13-10-2015","nav":"140.57000"},{"date":"12-10-2015","nav":"141.25000"},{"date":"09-10-2015","nav":"141.94000"},{"date":"08-10-2015","nav":"140.83000"},{"date":"07-10-2015","nav":"141.72000"},{"date":"06-10-2015","nav":"141.72000"},{"date":"05-10-2015","nav":"141.67000"},{"date":"01-10-2015","nav":"139.64000"},{"date":"30-09-2015","nav":"140.23000"},{"date":"29-09-2015","nav":"138.85000"},{"date":"28-09-2015","nav":"139.22000"},{"date":"24-09-2015","nav":"140.18000"},{"date":"23-09-2015","nav":"139.12000"},{"date":"22-09-2015","nav":"139.12000"},{"date":"21-09-2015","nav":"140.57000"},{"date":"18-09-2015","nav":"139.74000"},{"date":"16-09-2015","nav":"137.43000"},{"date":"15-09-2015","nav":"137.06000"},{"date":"14-09-2015","nav":"137.96000"},{"date":"11-09-2015","nav":"136.79000"},{"date":"10-09-2015","nav":"136.73000"},{"date":"09-09-2015","nav":"137.40000"},{"date":"08-09-2015","nav":"134.76000"},{"date":"07-09-2015","nav":"133.39000"},{"date":"04-09-2015","nav":"135.49000"},{"date":"03-09-2015","nav":"138.11000"},{"date":"02-09-2015","nav":"136.55000"},{"date":"01-09-2015","nav":"137.52000"},{"date":"31-08-2015","nav":"140.17000"},{"date":"28-08-2015","nav":"140.41000"},{"date":"27-08-2015","nav":"139.39000"},{"date":"26-08-2015","nav":"137.19000"},{"date":"25-08-2015","nav":"138.12000"},{"date":"24-08-2015","nav":"135.93000"},{"date":"21-08-2015","nav":"145.63000"},{"date":"20-08-2015","nav":"146.49000"},{"date":"19-08-2015","nav":"148.92000"},{"date":"18-08-2015","nav":"148.62000"},{"date":"17-08-2015","nav":"148.24000"},{"date":"14-08-2015","nav":"148.20000"},{"date":"13-08-2015","nav":"145.87000"},{"date":"12-08-2015","nav":"146.21000"},{"date":"11-08-2015","nav":"148.44000"},{"date":"10-08-2015","nav":"149.98000"},{"date":"07-08-2015","nav":"150.83000"},{"date":"06-08-2015","nav":"150.61000"},{"date":"05-08-2015","nav":"149.85000"},{"date":"04-08-2015","nav":"148.69000"},{"date":"03-08-2015","nav":"148.11000"},{"date":"31-07-2015","nav":"147.37000"},{"date":"30-07-2015","nav":"145.07000"},{"date":"29-07-2015","nav":"144.39000"},{"date":"28-07-2015","nav":"142.94000"},{"date":"27-07-2015","nav":"143.46000"},{"date":"24-07-2015","nav":"145.41000"},{"date":"23-07-2015","nav":"146.63000"},{"date":"22-07-2015","nav":"146.55000"},{"date":"21-07-2015","nav":"145.31000"},{"date":"20-07-2015","nav":"145.55000"},{"date":"17-07-2015","nav":"145.79000"},{"date":"16-07-2015","nav":"145.70000"},{"date":"15-07-2015","nav":"144.49000"},{"date":"14-07-2015","nav":"143.25000"},{"date":"13-07-2015","nav":"143.11000"},{"date":"10-07-2015","nav":"141.23000"},{"date":"09-07-2015","nav":"140.77000"},{"date":"08-07-2015","nav":"141.67000"},{"date":"07-07-2015","nav":"143.72000"},{"date":"06-07-2015","nav":"143.55000"},{"date":"03-07-2015","nav":"142.78000"},{"date":"02-07-2015","nav":"142.61000"},{"date":"01-07-2015","nav":"142.20000"},{"date":"30-06-2015","nav":"140.50000"},{"date":"29-06-2015","nav":"140.13000"},{"date":"26-06-2015","nav":"141.54000"},{"date":"25-06-2015","nav":"141.35000"},{"date":"24-06-2015","nav":"141.25000"},{"date":"23-06-2015","nav":"141.63000"},{"date":"22-06-2015","nav":"141.20000"},{"date":"19-06-2015","nav":"139.23000"},{"date":"18-06-2015","nav":"139.14000"},{"date":"17-06-2015","nav":"137.69000"},{"date":"16-06-2015","nav":"136.89000"},{"date":"15-06-2015","nav":"136.17000"},{"date":"12-06-2015","nav":"135.98000"},{"date":"11-06-2015","nav":"135.75000"},{"date":"10-06-2015","nav":"137.82000"},{"date":"09-06-2015","nav":"136.83000"},{"date":"08-06-2015","nav":"136.90000"},{"date":"05-06-2015","nav":"138.07000"},{"date":"04-06-2015","nav":"138.31000"},{"date":"03-06-2015","nav":"138.26000"},{"date":"02-06-2015","nav":"139.85000"},{"date":"01-06-2015","nav":"142.89000"},{"date":"29-05-2015","nav":"143.06000"},{"date":"28-05-2015","nav":"141.20000"},{"date":"27-05-2015","nav":"140.92000"},{"date":"26-05-2015","nav":"140.55000"},{"date":"25-05-2015","nav":"141.22000"},{"date":"22-05-2015","nav":"142.04000"},{"date":"21-05-2015","nav":"141.76000"},{"date":"20-05-2015","nav":"141.66000"},{"date":"19-05-2015","nav":"141.07000"},{"date":"18-05-2015","nav":"141.06000"},{"date":"15-05-2015","nav":"139.98000"},{"date":"14-05-2015","nav":"139.66000"},{"date":"13-05-2015","nav":"139.27000"},{"date":"12-05-2015","nav":"137.65000"},{"date":"11-05-2015","nav":"140.36000"},{"date":"08-05-2015","nav":"138.34000"},{"date":"07-05-2015","nav":"136.26000"},{"date":"06-05-2015","nav":"137.40000"},{"date":"05-05-2015","nav":"141.20000"},{"date":"04-05-2015","nav":"141.26000"},{"date":"30-04-2015","nav":"138.92000"},{"date":"29-04-2015","nav":"138.61000"},{"date":"28-04-2015","nav":"138.44000"},{"date":"27-04-2015","nav":"136.43000"},{"date":"24-04-2015","nav":"138.89000"},{"date":"23-04-2015","nav":"141.17000"},{"date":"22-04-2015","nav":"141.25000"},{"date":"21-04-2015","nav":"141.20000"},{"date":"20-04-2015","nav":"141.51000"},{"date":"17-04-2015","nav":"143.86000"},{"date":"16-04-2015","nav":"145.27000"},{"date":"15-04-2015","nav":"145.69000"},{"date":"13-04-2015","nav":"146.18000"},{"date":"10-04-2015","nav":"146.19000"},{"date":"09-04-2015","nav":"145.89000"},{"date":"08-04-2015","nav":"145.51000"},{"date":"07-04-2015","nav":"144.69000"},{"date":"06-04-2015","nav":"144.95000"},{"date":"01-04-2015","nav":"144.52000"},{"date":"31-03-2015","nav":"143.61000"},{"date":"30-03-2015","nav":"143.07000"},{"date":"27-03-2015","nav":"140.29000"},{"date":"26-03-2015","nav":"139.71000"},{"date":"25-03-2015","nav":"142.19000"},{"date":"24-03-2015","nav":"142.00000"},{"date":"23-03-2015","nav":"142.69000"},{"date":"20-03-2015","nav":"143.67000"},{"date":"19-03-2015","nav":"145.05000"},{"date":"18-03-2015","nav":"146.01000"},{"date":"17-03-2015","nav":"145.98000"},{"date":"16-03-2015","nav":"144.74000"},{"date":"13-03-2015","nav":"145.33000"},{"date":"12-03-2015","nav":"147.28000"},{"date":"11-03-2015","nav":"145.97000"},{"date":"10-03-2015","nav":"146.83000"},{"date":"09-03-2015","nav":"147.29000"},{"date":"05-03-2015","nav":"149.61000"},{"date":"04-03-2015","nav":"149.89000"},{"date":"03-03-2015","nav":"151.07000"},{"date":"02-03-2015","nav":"150.44000"},{"date":"27-02-2015","nav":"148.08000"},{"date":"26-02-2015","nav":"145.75000"},{"date":"25-02-2015","nav":"147.16000"},{"date":"24-02-2015","nav":"147.02000"},{"date":"23-02-2015","nav":"147.49000"},{"date":"20-02-2015","nav":"148.53000"},{"date":"19-02-2015","nav":"148.97000"},{"date":"18-02-2015","nav":"148.69000"},{"date":"16-02-2015","nav":"148.04000"},{"date":"13-02-2015","nav":"148.34000"},{"date":"12-02-2015","nav":"147.16000"},{"date":"11-02-2015","nav":"146.35000"},{"date":"10-02-2015","nav":"145.30000"},{"date":"09-02-2015","nav":"144.12000"},{"date":"06-02-2015","nav":"145.86000"},{"date":"05-02-2015","nav":"147.03000"},{"date":"04-02-2015","nav":"147.67000"},{"date":"03-02-2015","nav":"148.08000"},{"date":"02-02-2015","nav":"149.13000"},{"date":"30-01-2015","nav":"149.70000"},{"date":"29-01-2015","nav":"151.38000"},{"date":"28-01-2015","nav":"151.67000"},{"date":"27-01-2015","nav":"151.22000"},{"date":"23-01-2015","nav":"149.90000"},{"date":"22-01-2015","nav":"150.01000"},{"date":"21-01-2015","nav":"149.85000"},{"date":"20-01-2015","nav":"149.23000"},{"date":"19-01-2015","nav":"147.73000"},{"date":"16-01-2015","nav":"147.17000"},{"date":"15-01-2015","nav":"147.11000"},{"date":"14-01-2015","nav":"144.50000"},{"date":"13-01-2015","nav":"145.31000"},{"date":"12-01-2015","nav":"145.93000"},{"date":"09-01-2015","nav":"145.13000"},{"date":"08-01-2015","nav":"144.75000"},{"date":"07-01-2015","nav":"142.49000"},{"date":"06-01-2015","nav":"142.99000"},{"date":"05-01-2015","nav":"146.97000"},{"date":"02-01-2015","nav":"146.81000"},{"date":"01-01-2015","nav":"145.25000"},{"date":"31-12-2014","nav":"145.08000"},{"date":"30-12-2014","nav":"143.60000"},{"date":"29-12-2014","nav":"143.16000"},{"date":"26-12-2014","nav":"142.41000"},{"date":"24-12-2014","nav":"142.06000"},{"date":"23-12-2014","nav":"142.84000"},{"date":"22-12-2014","nav":"143.30000"},{"date":"19-12-2014","nav":"142.42000"},{"date":"18-12-2014","nav":"141.39000"},{"date":"17-12-2014","nav":"138.78000"},{"date":"16-12-2014","nav":"138.95000"},{"date":"15-12-2014","nav":"141.68000"},{"date":"12-12-2014","nav":"142.23000"},{"date":"11-12-2014","nav":"143.42000"},{"date":"10-12-2014","nav":"144.00000"},{"date":"09-12-2014","nav":"143.00000"},{"date":"08-12-2014","nav":"144.88000"},{"date":"05-12-2014","nav":"146.16000"},{"date":"04-12-2014","nav":"146.38000"},{"date":"03-12-2014","nav":"145.58000"},{"date":"02-12-2014","nav":"144.01000"},{"date":"01-12-2014","nav":"144.17000"},{"date":"28-11-2014","nav":"143.82000"},{"date":"27-11-2014","nav":"141.68000"},{"date":"26-11-2014","nav":"140.78000"},{"date":"25-11-2014","nav":"140.21000"},{"date":"24-11-2014","nav":"142.08000"},{"date":"21-11-2014","nav":"141.34000"},{"date":"20-11-2014","nav":"140.42000"},{"date":"19-11-2014","nav":"140.26000"},{"date":"18-11-2014","nav":"140.67000"},{"date":"17-11-2014","nav":"140.34000"},{"date":"14-11-2014","nav":"139.05000"},{"date":"13-11-2014","nav":"138.33000"},{"date":"12-11-2014","nav":"139.56000"},{"date":"11-11-2014","nav":"139.01000"},{"date":"10-11-2014","nav":"138.82000"},{"date":"07-11-2014","nav":"138.96000"},{"date":"05-11-2014","nav":"138.51000"},{"date":"03-11-2014","nav":"137.40000"},{"date":"31-10-2014","nav":"136.99000"},{"date":"30-10-2014","nav":"134.42000"},{"date":"29-10-2014","nav":"133.87000"},{"date":"28-10-2014","nav":"132.86000"},{"date":"27-10-2014","nav":"132.28000"},{"date":"22-10-2014","nav":"131.92000"},{"date":"21-10-2014","nav":"131.24000"},{"date":"20-10-2014","nav":"130.49000"},{"date":"17-10-2014","nav":"129.02000"},{"date":"16-10-2014","nav":"128.60000"},{"date":"14-10-2014","nav":"130.38000"},{"date":"13-10-2014","nav":"130.39000"},{"date":"10-10-2014","nav":"129.29000"},{"date":"09-10-2014","nav":"130.56000"},{"date":"08-10-2014","nav":"129.05000"},{"date":"07-10-2014","nav":"129.51000"},{"date":"01-10-2014","nav":"130.67000"},{"date":"30-09-2014","nav":"130.57000"},{"date":"29-09-2014","nav":"130.30000"},{"date":"26-09-2014","nav":"129.37000"},{"date":"25-09-2014","nav":"128.31000"},{"date":"24-09-2014","nav":"130.41000"},{"date":"23-09-2014","nav":"131.10000"},{"date":"22-09-2014","nav":"133.18000"},{"date":"19-09-2014","nav":"132.84000"},{"date":"18-09-2014","nav":"132.73000"},{"date":"17-09-2014","nav":"130.43000"},{"date":"16-09-2014","nav":"129.59000"},{"date":"15-09-2014","nav":"132.96000"},{"date":"12-09-2014","nav":"132.77000"},{"date":"11-09-2014","nav":"132.10000"},{"date":"10-09-2014","nav":"131.38000"},{"date":"09-09-2014","nav":"132.32000"},{"date":"08-09-2014","nav":"132.70000"},{"date":"05-09-2014","nav":"131.16000"},{"date":"04-09-2014","nav":"130.53000"},{"date":"03-09-2014","nav":"130.50000"},{"date":"02-09-2014","nav":"129.66000"},{"date":"01-09-2014","nav":"129.04000"},{"date":"28-08-2014","nav":"127.11000"},{"date":"27-08-2014","nav":"126.79000"},{"date":"26-08-2014","nav":"125.71000"},{"date":"25-08-2014","nav":"125.84000"},{"date":"22-08-2014","nav":"126.07000"},{"date":"21-08-2014","nav":"125.88000"},{"date":"20-08-2014","nav":"125.27000"},{"date":"19-08-2014","nav":"125.35000"},{"date":"18-08-2014","nav":"124.53000"},{"date":"14-08-2014","nav":"122.37000"},{"date":"13-08-2014","nav":"121.54000"},{"date":"12-08-2014","nav":"122.44000"},{"date":"11-08-2014","nav":"121.25000"},{"date":"08-08-2014","nav":"120.54000"},{"date":"07-08-2014","nav":"122.36000"},{"date":"06-08-2014","nav":"122.85000"},{"date":"05-08-2014","nav":"123.76000"},{"date":"04-08-2014","nav":"123.10000"},{"date":"01-08-2014","nav":"121.75000"},{"date":"31-07-2014","nav":"122.91000"},{"date":"30-07-2014","nav":"123.44000"},{"date":"28-07-2014","nav":"122.53000"},{"date":"25-07-2014","nav":"123.19000"},{"date":"24-07-2014","nav":"124.86000"},{"date":"23-07-2014","nav":"124.74000"},{"date":"22-07-2014","nav":"124.20000"},{"date":"21-07-2014","nav":"123.58000"},{"date":"18-07-2014","nav":"123.50000"},{"date":"17-07-2014","nav":"123.23000"},{"date":"16-07-2014","nav":"122.65000"},{"date":"15-07-2014","nav":"120.91000"},{"date":"14-07-2014","nav":"118.69000"},{"date":"11-07-2014","nav":"118.45000"},{"date":"10-07-2014","nav":"120.83000"},{"date":"09-07-2014","nav":"121.19000"},{"date":"08-07-2014","nav":"122.07000"},{"date":"07-07-2014","nav":"125.44000"},{"date":"04-07-2014","nav":"125.44000"},{"date":"03-07-2014","nav":"124.71000"},{"date":"02-07-2014","nav":"124.32000"},{"date":"01-07-2014","nav":"123.28000"},{"date":"30-06-2014","nav":"123.08000"},{"date":"27-06-2014","nav":"121.08000"},{"date":"26-06-2014","nav":"120.33000"},{"date":"25-06-2014","nav":"121.17000"},{"date":"24-06-2014","nav":"121.06000"},{"date":"23-06-2014","nav":"119.75000"},{"date":"20-06-2014","nav":"119.34000"},{"date":"19-06-2014","nav":"119.33000"},{"date":"18-06-2014","nav":"119.71000"},{"date":"17-06-2014","nav":"120.49000"},{"date":"16-06-2014","nav":"118.53000"},{"date":"13-06-2014","nav":"118.41000"},{"date":"12-06-2014","nav":"120.75000"},{"date":"11-06-2014","nav":"120.33000"},{"date":"10-06-2014","nav":"120.80000"},{"date":"09-06-2014","nav":"121.34000"},{"date":"06-06-2014","nav":"120.02000"},{"date":"05-06-2014","nav":"118.15000"},{"date":"04-06-2014","nav":"116.49000"},{"date":"03-06-2014","nav":"115.78000"},{"date":"02-06-2014","nav":"115.56000"},{"date":"30-05-2014","nav":"113.23000"},{"date":"29-05-2014","nav":"114.02000"},{"date":"28-05-2014","nav":"115.09000"},{"date":"27-05-2014","nav":"114.27000"},{"date":"26-05-2014","nav":"115.19000"},{"date":"23-05-2014","nav":"116.15000"},{"date":"22-05-2014","nav":"114.16000"},{"date":"21-05-2014","nav":"112.72000"},{"date":"20-05-2014","nav":"112.53000"},{"date":"19-05-2014","nav":"111.77000"},{"date":"16-05-2014","nav":"108.83000"},{"date":"15-05-2014","nav":"106.61000"},{"date":"14-05-2014","nav":"107.07000"},{"date":"13-05-2014","nav":"106.09000"},{"date":"12-05-2014","nav":"104.71000"},{"date":"09-05-2014","nav":"103.13000"},{"date":"08-05-2014","nav":"100.88000"},{"date":"07-05-2014","nav":"100.69000"},{"date":"06-05-2014","nav":"101.07000"},{"date":"05-05-2014","nav":"101.14000"},{"date":"02-05-2014","nav":"101.24000"},{"date":"30-04-2014","nav":"101.02000"},{"date":"29-04-2014","nav":"101.44000"},{"date":"28-04-2014","nav":"102.02000"},{"date":"25-04-2014","nav":"102.18000"},{"date":"23-04-2014","nav":"102.61000"},{"date":"22-04-2014","nav":"102.11000"},{"date":"21-04-2014","nav":"102.13000"},{"date":"17-04-2014","nav":"101.30000"},{"date":"16-04-2014","nav":"99.61000"},{"date":"15-04-2014","nav":"100.43000"},{"date":"11-04-2014","nav":"100.98000"},{"date":"10-04-2014","nav":"101.05000"},{"date":"09-04-2014","nav":"100.91000"},{"date":"07-04-2014","nav":"99.52000"},{"date":"04-04-2014","nav":"99.71000"},{"date":"03-04-2014","nav":"99.82000"},{"date":"02-04-2014","nav":"100.33000"},{"date":"01-04-2014","nav":"99.68000"},{"date":"31-03-2014","nav":"99.68000"},{"date":"28-03-2014","nav":"99.08000"},{"date":"27-03-2014","nav":"97.79000"},{"date":"26-03-2014","nav":"97.02000"},{"date":"25-03-2014","nav":"96.61000"},{"date":"24-03-2014","nav":"96.30000"},{"date":"21-03-2014","nav":"95.07000"},{"date":"20-03-2014","nav":"94.76000"},{"date":"19-03-2014","nav":"95.07000"},{"date":"18-03-2014","nav":"94.73000"},{"date":"14-03-2014","nav":"94.02000"},{"date":"13-03-2014","nav":"94.00000"},{"date":"12-03-2014","nav":"94.57000"},{"date":"11-03-2014","nav":"94.50000"},{"date":"10-03-2014","nav":"94.35000"},{"date":"07-03-2014","nav":"94.35000"},{"date":"06-03-2014","nav":"93.46000"},{"date":"05-03-2014","nav":"92.27000"},{"date":"04-03-2014","nav":"91.48000"},{"date":"03-03-2014","nav":"90.31000"},{"date":"28-02-2014","nav":"90.70000"},{"date":"26-02-2014","nav":"89.94000"},{"date":"25-02-2014","nav":"89.72000"},{"date":"24-02-2014","nav":"89.60000"},{"date":"21-02-2014","nav":"88.82000"},{"date":"20-02-2014","nav":"87.79000"},{"date":"19-02-2014","nav":"88.53000"},{"date":"18-02-2014","nav":"88.14000"},{"date":"17-02-2014","nav":"87.56000"},{"date":"14-02-2014","nav":"87.56000"},{"date":"13-02-2014","nav":"87.38000"},{"date":"12-02-2014","nav":"88.27000"},{"date":"11-02-2014","nav":"87.99000"},{"date":"10-02-2014","nav":"87.61000"},{"date":"07-02-2014","nav":"87.68000"},{"date":"06-02-2014","nav":"87.28000"},{"date":"05-02-2014","nav":"87.43000"},{"date":"04-02-2014","nav":"87.06000"},{"date":"03-02-2014","nav":"87.00000"},{"date":"31-01-2014","nav":"88.13000"},{"date":"30-01-2014","nav":"87.37000"},{"date":"29-01-2014","nav":"88.26000"},{"date":"28-01-2014","nav":"88.47000"},{"date":"27-01-2014","nav":"88.47000"},{"date":"24-01-2014","nav":"90.52000"},{"date":"23-01-2014","nav":"91.81000"},{"date":"22-01-2014","nav":"91.95000"},{"date":"21-01-2014","nav":"91.76000"},{"date":"20-01-2014","nav":"91.27000"},{"date":"17-01-2014","nav":"90.52000"},{"date":"16-01-2014","nav":"91.52000"},{"date":"15-01-2014","nav":"91.38000"},{"date":"14-01-2014","nav":"90.65000"},{"date":"13-01-2014","nav":"91.07000"},{"date":"10-01-2014","nav":"90.14000"},{"date":"09-01-2014","nav":"90.40000"},{"date":"08-01-2014","nav":"90.61000"},{"date":"07-01-2014","nav":"90.43000"},{"date":"06-01-2014","nav":"91.02000"},{"date":"03-01-2014","nav":"91.24000"},{"date":"02-01-2014","nav":"91.06000"},{"date":"01-01-2014","nav":"92.39000"},{"date":"31-12-2013","nav":"92.38000"},{"date":"30-12-2013","nav":"91.99000"},{"date":"27-12-2013","nav":"92.23000"},{"date":"26-12-2013","nav":"91.82000"},{"date":"24-12-2013","nav":"91.49000"},{"date":"23-12-2013","nav":"91.58000"},{"date":"20-12-2013","nav":"91.12000"},{"date":"19-12-2013","nav":"89.83000"},{"date":"18-12-2013","nav":"90.11000"},{"date":"17-12-2013","nav":"88.94000"},{"date":"16-12-2013","nav":"88.67000"},{"date":"13-12-2013","nav":"88.36000"},{"date":"12-12-2013","nav":"89.52000"},{"date":"11-12-2013","nav":"90.34000"},{"date":"10-12-2013","nav":"90.67000"},{"date":"09-12-2013","nav":"91.04000"},{"date":"06-12-2013","nav":"89.94000"},{"date":"05-12-2013","nav":"89.39000"},{"date":"04-12-2013","nav":"88.64000"},{"date":"03-12-2013","nav":"89.14000"},{"date":"02-12-2013","nav":"89.19000"},{"date":"29-11-2013","nav":"88.50000"},{"date":"28-11-2013","nav":"87.15000"},{"date":"27-11-2013","nav":"86.73000"},{"date":"26-11-2013","nav":"86.64000"},{"date":"25-11-2013","nav":"87.52000"},{"date":"22-11-2013","nav":"86.08000"},{"date":"21-11-2013","nav":"86.14000"},{"date":"20-11-2013","nav":"87.55000"},{"date":"19-11-2013","nav":"88.00000"},{"date":"18-11-2013","nav":"87.81000"},{"date":"14-11-2013","nav":"86.63000"},{"date":"13-11-2013","nav":"85.35000"},{"date":"12-11-2013","nav":"85.74000"},{"date":"11-11-2013","nav":"86.38000"},{"date":"08-11-2013","nav":"87.28000"},{"date":"07-11-2013","nav":"87.86000"},{"date":"06-11-2013","nav":"88.31000"},{"date":"05-11-2013","nav":"88.60000"},{"date":"01-11-2013","nav":"88.51000"},{"date":"31-10-2013","nav":"87.65000"},{"date":"30-10-2013","nav":"86.72000"},{"date":"29-10-2013","nav":"86.47000"},{"date":"28-10-2013","nav":"85.18000"},{"date":"25-10-2013","nav":"85.95000"},{"date":"24-10-2013","nav":"86.17000"},{"date":"23-10-2013","nav":"86.47000"},{"date":"22-10-2013","nav":"86.69000"},{"date":"21-10-2013","nav":"86.48000"},{"date":"18-10-2013","nav":"85.93000"},{"date":"17-10-2013","nav":"84.55000"},{"date":"15-10-2013","nav":"84.91000"},{"date":"14-10-2013","nav":"85.41000"},{"date":"11-10-2013","nav":"84.90000"},{"date":"10-10-2013","nav":"84.32000"},{"date":"09-10-2013","nav":"83.85000"},{"date":"08-10-2013","nav":"83.20000"},{"date":"07-10-2013","nav":"83.24000"},{"date":"04-10-2013","nav":"82.95000"},{"date":"03-10-2013","nav":"82.97000"},{"date":"01-10-2013","nav":"81.69000"},{"date":"30-09-2013","nav":"81.44000"},{"date":"27-09-2013","nav":"82.20000"},{"date":"26-09-2013","nav":"82.25000"},{"date":"25-09-2013","nav":"82.07000"},{"date":"24-09-2013","nav":"81.91000"},{"date":"23-09-2013","nav":"81.96000"},{"date":"20-09-2013","nav":"83.39000"},{"date":"19-09-2013","nav":"84.21000"},{"date":"18-09-2013","nav":"82.07000"},{"date":"17-09-2013","nav":"81.58000"},{"date":"16-09-2013","nav":"81.55000"},{"date":"13-09-2013","nav":"81.61000"},{"date":"12-09-2013","nav":"81.47000"},{"date":"11-09-2013","nav":"81.92000"},{"date":"10-09-2013","nav":"81.60000"},{"date":"06-09-2013","nav":"79.43000"},{"date":"05-09-2013","nav":"78.40000"},{"date":"04-09-2013","nav":"76.87000"},{"date":"03-09-2013","nav":"76.03000"},{"date":"02-09-2013","nav":"78.05000"},{"date":"30-08-2013","nav":"77.07000"},{"date":"29-08-2013","nav":"76.53000"},{"date":"28-08-2013","nav":"75.48000"},{"date":"27-08-2013","nav":"75.76000"},{"date":"26-08-2013","nav":"77.54000"},{"date":"23-08-2013","nav":"77.29000"},{"date":"22-08-2013","nav":"76.88000"},{"date":"21-08-2013","nav":"75.78000"},{"date":"20-08-2013","nav":"76.72000"},{"date":"19-08-2013","nav":"76.49000"},{"date":"16-08-2013","nav":"77.69000"},{"date":"14-08-2013","nav":"79.93000"},{"date":"13-08-2013","nav":"79.07000"},{"date":"12-08-2013","nav":"78.29000"},{"date":"08-08-2013","nav":"77.39000"},{"date":"07-08-2013","nav":"76.79000"},{"date":"06-08-2013","nav":"76.70000"},{"date":"05-08-2013","nav":"78.56000"},{"date":"02-08-2013","nav":"78.23000"},{"date":"01-08-2013","nav":"78.97000"},{"date":"31-07-2013","nav":"80.00000"},{"date":"30-07-2013","nav":"79.98000"},{"date":"29-07-2013","nav":"81.48000"},{"date":"26-07-2013","nav":"82.17000"},{"date":"25-07-2013","nav":"82.81000"},{"date":"24-07-2013","nav":"83.74000"},{"date":"23-07-2013","nav":"84.98000"},{"date":"22-07-2013","nav":"84.52000"},{"date":"19-07-2013","nav":"84.38000"},{"date":"18-07-2013","nav":"84.37000"},{"date":"17-07-2013","nav":"83.68000"},{"date":"16-07-2013","nav":"84.04000"},{"date":"15-07-2013","nav":"85.04000"},{"date":"12-07-2013","nav":"84.73000"},{"date":"11-07-2013","nav":"83.92000"},{"date":"10-07-2013","nav":"82.91000"},{"date":"09-07-2013","nav":"83.29000"},{"date":"08-07-2013","nav":"82.76000"},{"date":"05-07-2013","nav":"83.50000"},{"date":"04-07-2013","nav":"83.42000"},{"date":"03-07-2013","nav":"82.78000"},{"date":"02-07-2013","nav":"84.06000"},{"date":"01-07-2013","nav":"84.53000"},{"date":"28-06-2013","nav":"83.83000"},{"date":"27-06-2013","nav":"81.77000"},{"date":"26-06-2013","nav":"81.20000"},{"date":"25-06-2013","nav":"81.22000"},{"date":"24-06-2013","nav":"81.53000"},{"date":"21-06-2013","nav":"83.07000"},{"date":"20-06-2013","nav":"83.34000"},{"date":"19-06-2013","nav":"85.19000"},{"date":"18-06-2013","nav":"85.18000"},{"date":"17-06-2013","nav":"85.56000"},{"date":"14-06-2013","nav":"85.35000"},{"date":"13-06-2013","nav":"84.16000"},{"date":"12-06-2013","nav":"85.43000"},{"date":"11-06-2013","nav":"85.91000"},{"date":"10-06-2013","nav":"87.48000"},{"date":"07-06-2013","nav":"87.86000"},{"date":"06-06-2013","nav":"88.27000"},{"date":"05-06-2013","nav":"88.03000"},{"date":"04-06-2013","nav":"88.04000"},{"date":"03-06-2013","nav":"88.07000"},{"date":"31-05-2013","nav":"88.13000"},{"date":"30-05-2013","nav":"89.06000"},{"date":"29-05-2013","nav":"89.05000"},{"date":"28-05-2013","nav":"89.46000"},{"date":"27-05-2013","nav":"88.99000"},{"date":"24-05-2013","nav":"88.26000"},{"date":"23-05-2013","nav":"87.85000"},{"date":"22-05-2013","nav":"89.38000"},{"date":"21-05-2013","nav":"89.54000"},{"date":"20-05-2013","nav":"90.04000"},{"date":"17-05-2013","nav":"90.29000"},{"date":"16-05-2013","nav":"89.99000"},{"date":"15-05-2013","nav":"89.97000"},{"date":"14-05-2013","nav":"88.71000"},{"date":"13-05-2013","nav":"88.47000"},{"date":"10-05-2013","nav":"89.75000"},{"date":"09-05-2013","nav":"89.15000"},{"date":"08-05-2013","nav":"89.27000"},{"date":"07-05-2013","nav":"89.33000"},{"date":"06-05-2013","nav":"88.69000"},{"date":"03-05-2013","nav":"88.39000"},{"date":"02-05-2013","nav":"89.39000"},{"date":"30-04-2013","nav":"88.87000"},{"date":"29-04-2013","nav":"88.33000"},{"date":"26-04-2013","nav":"87.50000"},{"date":"25-04-2013","nav":"88.14000"},{"date":"23-04-2013","nav":"87.73000"},{"date":"22-04-2013","nav":"87.79000"},{"date":"18-04-2013","nav":"87.19000"},{"date":"17-04-2013","nav":"86.30000"},{"date":"16-04-2013","nav":"86.16000"},{"date":"15-04-2013","nav":"84.90000"},{"date":"12-04-2013","nav":"84.60000"},{"date":"11-04-2013","nav":"84.99000"},{"date":"10-04-2013","nav":"84.90000"},{"date":"09-04-2013","nav":"84.50000"},{"date":"08-04-2013","nav":"85.28000"},{"date":"05-04-2013","nav":"85.59000"},{"date":"04-04-2013","nav":"85.66000"},{"date":"03-04-2013","nav":"86.96000"},{"date":"02-04-2013","nav":"87.73000"},{"date":"01-04-2013","nav":"86.77000"},{"date":"28-03-2013","nav":"86.41000"},{"date":"26-03-2013","nav":"85.26000"},{"date":"25-03-2013","nav":"85.19000"},{"date":"22-03-2013","nav":"85.19000"},{"date":"21-03-2013","nav":"85.20000"},{"date":"20-03-2013","nav":"86.17000"},{"date":"19-03-2013","nav":"87.48000"},{"date":"18-03-2013","nav":"88.75000"},{"date":"15-03-2013","nav":"89.28000"},{"date":"14-03-2013","nav":"89.84000"},{"date":"13-03-2013","nav":"89.33000"},{"date":"12-03-2013","nav":"90.41000"},{"date":"11-03-2013","nav":"90.72000"},{"date":"08-03-2013","nav":"90.65000"},{"date":"07-03-2013","nav":"89.95000"},{"date":"06-03-2013","nav":"89.52000"},{"date":"05-03-2013","nav":"88.90000"},{"date":"04-03-2013","nav":"87.81000"},{"date":"01-03-2013","nav":"88.74000"},{"date":"28-02-2013","nav":"88.18000"},{"date":"27-02-2013","nav":"89.66000"},{"date":"26-02-2013","nav":"89.02000"},{"date":"25-02-2013","nav":"90.43000"},{"date":"22-02-2013","nav":"90.63000"},{"date":"21-02-2013","nav":"90.75000"},{"date":"20-02-2013","nav":"92.03000"},{"date":"19-02-2013","nav":"92.06000"},{"date":"18-02-2013","nav":"91.12000"},{"date":"15-02-2013","nav":"90.90000"},{"date":"14-02-2013","nav":"90.90000"},{"date":"13-02-2013","nav":"91.56000"},{"date":"12-02-2013","nav":"91.89000"},{"date":"11-02-2013","nav":"91.54000"},{"date":"08-02-2013","nav":"91.67000"},{"date":"07-02-2013","nav":"92.22000"},{"date":"06-02-2013","nav":"92.74000"},{"date":"05-02-2013","nav":"92.78000"},{"date":"04-02-2013","nav":"93.45000"},{"date":"01-02-2013","nav":"93.80000"},{"date":"31-01-2013","nav":"94.21000"},{"date":"30-01-2013","nav":"93.55000"},{"date":"29-01-2013","nav":"93.73000"},{"date":"28-01-2013","nav":"94.17000"},{"date":"25-01-2013","nav":"94.12000"},{"date":"24-01-2013","nav":"92.90000"},{"date":"23-01-2013","nav":"94.53000"},{"date":"22-01-2013","nav":"95.47000"},{"date":"21-01-2013","nav":"96.43000"},{"date":"18-01-2013","nav":"96.44000"},{"date":"17-01-2013","nav":"96.29000"},{"date":"16-01-2013","nav":"95.73000"},{"date":"15-01-2013","nav":"96.90000"},{"date":"14-01-2013","nav":"96.43000"},{"date":"11-01-2013","nav":"95.29000"},{"date":"10-01-2013","nav":"95.99000"},{"date":"09-01-2013","nav":"96.25000"},{"date":"08-01-2013","nav":"96.73000"},{"date":"07-01-2013","nav":"96.94000"},{"date":"04-01-2013","nav":"96.81000"},{"date":"03-01-2013","nav":"96.25000"},{"date":"02-01-2013","nav":"95.94000"}],"status":"SUCCESS"}