{"meta":{"fund_house":"Aditya Birla Sun Life Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Debt Scheme - Banking and PSU Fund","scheme_code":119551,"scheme_name":"Aditya Birla Sun Life Banking & PSU Debt Fund  - DIRECT - IDCW","isin_growth":"INF209KA12Z1","isin_div_reinvestment":"INF209KA13Z9"},"data":[{"date":"07-05-2026","nav":"104.87620"},{"date":"06-05-2026","nav":"104.80430"},{"date":"05-05-2026","nav":"104.61660"},{"date":"04-05-2026","nav":"104.65440"},{"date":"30-04-2026","nav":"104.57060"},{"date":"29-04-2026","nav":"104.65940"},{"date":"28-04-2026","nav":"104.74280"},{"date":"27-04-2026","nav":"104.77710"},{"date":"24-04-2026","nav":"104.70910"},{"date":"23-04-2026","nav":"104.76520"},{"date":"22-04-2026","nav":"104.84730"},{"date":"21-04-2026","nav":"104.84700"},{"date":"20-04-2026","nav":"104.83690"},{"date":"17-04-2026","nav":"104.78210"},{"date":"16-04-2026","nav":"104.79590"},{"date":"15-04-2026","nav":"104.79010"},{"date":"13-04-2026","nav":"104.61130"},{"date":"10-04-2026","nav":"104.59560"},{"date":"09-04-2026","nav":"104.51500"},{"date":"08-04-2026","nav":"104.39190"},{"date":"07-04-2026","nav":"103.99180"},{"date":"06-04-2026","nav":"103.91420"},{"date":"02-04-2026","nav":"103.88130"},{"date":"31-03-2026","nav":"104.01160"},{"date":"30-03-2026","nav":"103.99210"},{"date":"27-03-2026","nav":"103.91020"},{"date":"25-03-2026","nav":"103.97130"},{"date":"24-03-2026","nav":"103.98160"},{"date":"23-03-2026","nav":"110.66250"},{"date":"20-03-2026","nav":"110.93520"},{"date":"18-03-2026","nav":"110.99850"},{"date":"17-03-2026","nav":"110.93160"},{"date":"16-03-2026","nav":"110.91590"},{"date":"13-03-2026","nav":"110.92870"},{"date":"12-03-2026","nav":"110.98980"},{"date":"11-03-2026","nav":"111.10720"},{"date":"10-03-2026","nav":"111.04840"},{"date":"09-03-2026","nav":"110.91930"},{"date":"06-03-2026","nav":"111.03950"},{"date":"05-03-2026","nav":"111.05340"},{"date":"04-03-2026","nav":"110.94990"},{"date":"02-03-2026","nav":"111.06530"},{"date":"27-02-2026","nav":"111.02610"},{"date":"26-02-2026","nav":"111.00690"},{"date":"25-02-2026","nav":"110.98260"},{"date":"24-02-2026","nav":"110.93940"},{"date":"23-02-2026","nav":"110.88290"},{"date":"20-02-2026","nav":"110.80700"},{"date":"18-02-2026","nav":"110.86130"},{"date":"17-02-2026","nav":"110.86820"},{"date":"16-02-2026","nav":"110.84090"},{"date":"13-02-2026","nav":"110.75840"},{"date":"12-02-2026","nav":"110.63090"},{"date":"11-02-2026","nav":"110.50560"},{"date":"10-02-2026","nav":"110.42930"},{"date":"09-02-2026","nav":"110.42330"},{"date":"06-02-2026","nav":"110.41730"},{"date":"05-02-2026","nav":"110.59850"},{"date":"04-02-2026","nav":"110.44770"},{"date":"03-02-2026","nav":"110.29600"},{"date":"02-02-2026","nav":"110.15370"},{"date":"30-01-2026","nav":"110.19030"},{"date":"29-01-2026","nav":"110.09220"},{"date":"28-01-2026","nav":"110.08550"},{"date":"27-01-2026","nav":"110.10780"},{"date":"23-01-2026","nav":"110.07660"},{"date":"22-01-2026","nav":"110.05390"},{"date":"21-01-2026","nav":"109.94380"},{"date":"20-01-2026","nav":"109.93850"},{"date":"19-01-2026","nav":"109.97420"},{"date":"16-01-2026","nav":"110.01070"},{"date":"14-01-2026","nav":"110.12860"},{"date":"13-01-2026","nav":"110.18780"},{"date":"12-01-2026","nav":"110.29740"},{"date":"09-01-2026","nav":"110.23270"},{"date":"08-01-2026","nav":"110.22180"},{"date":"07-01-2026","nav":"110.21750"},{"date":"06-01-2026","nav":"110.26470"},{"date":"05-01-2026","nav":"110.24980"},{"date":"02-01-2026","nav":"110.33330"},{"date":"01-01-2026","nav":"110.34930"},{"date":"31-12-2025","nav":"110.32120"},{"date":"30-12-2025","nav":"110.21760"},{"date":"29-12-2025","nav":"110.27990"},{"date":"26-12-2025","nav":"110.22470"},{"date":"24-12-2025","nav":"110.20790"},{"date":"23-12-2025","nav":"109.99540"},{"date":"22-12-2025","nav":"110.02410"},{"date":"19-12-2025","nav":"110.04030"},{"date":"18-12-2025","nav":"110.01950"},{"date":"17-12-2025","nav":"110.02660"},{"date":"16-12-2025","nav":"110.02610"},{"date":"15-12-2025","nav":"109.99440"},{"date":"12-12-2025","nav":"110.06520"},{"date":"11-12-2025","nav":"110.06090"},{"date":"10-12-2025","nav":"110.04660"},{"date":"09-12-2025","nav":"110.18520"},{"date":"08-12-2025","nav":"110.32990"},{"date":"05-12-2025","nav":"110.33730"},{"date":"04-12-2025","nav":"110.23500"},{"date":"03-12-2025","nav":"110.23620"},{"date":"02-12-2025","nav":"110.23490"},{"date":"01-12-2025","nav":"110.21100"},{"date":"28-11-2025","nav":"110.26150"},{"date":"27-11-2025","nav":"110.27430"},{"date":"26-11-2025","nav":"110.26580"},{"date":"25-11-2025","nav":"110.19240"},{"date":"24-11-2025","nav":"110.13220"},{"date":"21-11-2025","nav":"110.07080"},{"date":"20-11-2025","nav":"110.08820"},{"date":"19-11-2025","nav":"110.07710"},{"date":"18-11-2025","nav":"110.02050"},{"date":"17-11-2025","nav":"109.97560"},{"date":"14-11-2025","nav":"109.97250"},{"date":"13-11-2025","nav":"109.99070"},{"date":"12-11-2025","nav":"109.99470"},{"date":"11-11-2025","nav":"109.96100"},{"date":"10-11-2025","nav":"109.92500"},{"date":"07-11-2025","nav":"109.86090"},{"date":"06-11-2025","nav":"109.83370"},{"date":"04-11-2025","nav":"109.79410"},{"date":"03-11-2025","nav":"109.75480"},{"date":"31-10-2025","nav":"109.67680"},{"date":"30-10-2025","nav":"109.65210"},{"date":"29-10-2025","nav":"109.69340"},{"date":"28-10-2025","nav":"109.64040"},{"date":"27-10-2025","nav":"109.61250"},{"date":"24-10-2025","nav":"109.56730"},{"date":"23-10-2025","nav":"109.58170"},{"date":"20-10-2025","nav":"109.61550"},{"date":"17-10-2025","nav":"109.58440"},{"date":"16-10-2025","nav":"109.51310"},{"date":"15-10-2025","nav":"109.47540"},{"date":"14-10-2025","nav":"109.40880"},{"date":"13-10-2025","nav":"109.37630"},{"date":"10-10-2025","nav":"109.28520"},{"date":"09-10-2025","nav":"109.25970"},{"date":"08-10-2025","nav":"109.25240"},{"date":"07-10-2025","nav":"109.20450"},{"date":"06-10-2025","nav":"109.09260"},{"date":"03-10-2025","nav":"108.95910"},{"date":"01-10-2025","nav":"108.82850"},{"date":"30-09-2025","nav":"108.73970"},{"date":"26-09-2025","nav":"108.67020"},{"date":"25-09-2025","nav":"108.61700"},{"date":"24-09-2025","nav":"108.58590"},{"date":"23-09-2025","nav":"108.57080"},{"date":"22-09-2025","nav":"108.51310"},{"date":"19-09-2025","nav":"108.44280"},{"date":"18-09-2025","nav":"108.45520"},{"date":"17-09-2025","nav":"108.45380"},{"date":"16-09-2025","nav":"108.37870"},{"date":"15-09-2025","nav":"108.38020"},{"date":"12-09-2025","nav":"108.40060"},{"date":"11-09-2025","nav":"108.36900"},{"date":"10-09-2025","nav":"108.35740"},{"date":"09-09-2025","nav":"108.35190"},{"date":"05-09-2025","nav":"108.24500"},{"date":"04-09-2025","nav":"108.13790"},{"date":"03-09-2025","nav":"108.04710"},{"date":"02-09-2025","nav":"108.00880"},{"date":"01-09-2025","nav":"108.03730"},{"date":"29-08-2025","nav":"108.02970"},{"date":"28-08-2025","nav":"108.06600"},{"date":"26-08-2025","nav":"107.92660"},{"date":"25-08-2025","nav":"108.10370"},{"date":"22-08-2025","nav":"108.10960"},{"date":"21-08-2025","nav":"108.09850"},{"date":"20-08-2025","nav":"108.08990"},{"date":"19-08-2025","nav":"108.00830"},{"date":"18-08-2025","nav":"108.12710"},{"date":"14-08-2025","nav":"108.15430"},{"date":"13-08-2025","nav":"107.99010"},{"date":"12-08-2025","nav":"108.04900"},{"date":"11-08-2025","nav":"108.20180"},{"date":"08-08-2025","nav":"108.27260"},{"date":"07-08-2025","nav":"108.26110"},{"date":"06-08-2025","nav":"108.21530"},{"date":"05-08-2025","nav":"108.44120"},{"date":"04-08-2025","nav":"108.43550"},{"date":"01-08-2025","nav":"108.29520"},{"date":"31-07-2025","nav":"108.21670"},{"date":"30-07-2025","nav":"108.17570"},{"date":"29-07-2025","nav":"108.18280"},{"date":"28-07-2025","nav":"108.21930"},{"date":"25-07-2025","nav":"108.19820"},{"date":"24-07-2025","nav":"108.25730"},{"date":"23-07-2025","nav":"108.22770"},{"date":"22-07-2025","nav":"108.19790"},{"date":"21-07-2025","nav":"108.17290"},{"date":"18-07-2025","nav":"108.11610"},{"date":"17-07-2025","nav":"108.02720"},{"date":"16-07-2025","nav":"107.96580"},{"date":"15-07-2025","nav":"107.96200"},{"date":"14-07-2025","nav":"107.96170"},{"date":"11-07-2025","nav":"107.91250"},{"date":"10-07-2025","nav":"107.89280"},{"date":"09-07-2025","nav":"107.89240"},{"date":"08-07-2025","nav":"107.91980"},{"date":"07-07-2025","nav":"107.92430"},{"date":"04-07-2025","nav":"107.84660"},{"date":"03-07-2025","nav":"107.85520"},{"date":"02-07-2025","nav":"107.76770"},{"date":"01-07-2025","nav":"107.66240"},{"date":"30-06-2025","nav":"107.57670"},{"date":"27-06-2025","nav":"107.48780"},{"date":"26-06-2025","nav":"107.50110"},{"date":"25-06-2025","nav":"107.51100"},{"date":"24-06-2025","nav":"107.57330"},{"date":"23-06-2025","nav":"107.45770"},{"date":"20-06-2025","nav":"107.43840"},{"date":"19-06-2025","nav":"107.44650"},{"date":"18-06-2025","nav":"107.57160"},{"date":"17-06-2025","nav":"107.56440"},{"date":"16-06-2025","nav":"107.43870"},{"date":"13-06-2025","nav":"107.35750"},{"date":"12-06-2025","nav":"107.48250"},{"date":"11-06-2025","nav":"107.54390"},{"date":"10-06-2025","nav":"107.64210"},{"date":"09-06-2025","nav":"107.88600"},{"date":"06-06-2025","nav":"108.00920"},{"date":"05-06-2025","nav":"107.78120"},{"date":"04-06-2025","nav":"107.74690"},{"date":"03-06-2025","nav":"107.73450"},{"date":"02-06-2025","nav":"107.71030"},{"date":"30-05-2025","nav":"107.65700"},{"date":"29-05-2025","nav":"107.68830"},{"date":"28-05-2025","nav":"107.68220"},{"date":"27-05-2025","nav":"107.63290"},{"date":"26-05-2025","nav":"107.62180"},{"date":"23-05-2025","nav":"107.55340"},{"date":"22-05-2025","nav":"107.51930"},{"date":"21-05-2025","nav":"107.48780"},{"date":"20-05-2025","nav":"107.28670"},{"date":"19-05-2025","nav":"107.17660"},{"date":"16-05-2025","nav":"107.06880"},{"date":"15-05-2025","nav":"106.90550"},{"date":"14-05-2025","nav":"106.79010"},{"date":"13-05-2025","nav":"106.66610"},{"date":"09-05-2025","nav":"106.27890"},{"date":"08-05-2025","nav":"106.34660"},{"date":"07-05-2025","nav":"106.55850"},{"date":"06-05-2025","nav":"106.50850"},{"date":"05-05-2025","nav":"106.54510"},{"date":"02-05-2025","nav":"106.45730"},{"date":"30-04-2025","nav":"106.42720"},{"date":"29-04-2025","nav":"106.42310"},{"date":"28-04-2025","nav":"106.34220"},{"date":"25-04-2025","nav":"106.29280"},{"date":"24-04-2025","nav":"106.34310"},{"date":"23-04-2025","nav":"106.35570"},{"date":"22-04-2025","nav":"106.28670"},{"date":"21-04-2025","nav":"106.19590"},{"date":"17-04-2025","nav":"106.03930"},{"date":"16-04-2025","nav":"105.91380"},{"date":"15-04-2025","nav":"105.82560"},{"date":"11-04-2025","nav":"105.71660"},{"date":"09-04-2025","nav":"105.59500"},{"date":"08-04-2025","nav":"105.47980"},{"date":"07-04-2025","nav":"105.48950"},{"date":"04-04-2025","nav":"105.47310"},{"date":"03-04-2025","nav":"105.40700"},{"date":"02-04-2025","nav":"105.26930"},{"date":"31-03-2025","nav":"104.85170"},{"date":"28-03-2025","nav":"104.79800"},{"date":"27-03-2025","nav":"104.58870"},{"date":"26-03-2025","nav":"104.42750"},{"date":"25-03-2025","nav":"104.31520"},{"date":"24-03-2025","nav":"104.27110"},{"date":"21-03-2025","nav":"104.17870"},{"date":"20-03-2025","nav":"104.08510"},{"date":"19-03-2025","nav":"103.98430"},{"date":"18-03-2025","nav":"103.86850"},{"date":"17-03-2025","nav":"103.81830"},{"date":"13-03-2025","nav":"103.73140"},{"date":"12-03-2025","nav":"103.69370"},{"date":"11-03-2025","nav":"103.66330"},{"date":"10-03-2025","nav":"103.63180"},{"date":"07-03-2025","nav":"103.59320"},{"date":"06-03-2025","nav":"103.57700"},{"date":"05-03-2025","nav":"103.51560"},{"date":"04-03-2025","nav":"103.49610"},{"date":"03-03-2025","nav":"103.49150"},{"date":"28-02-2025","nav":"103.45420"},{"date":"27-02-2025","nav":"103.47500"},{"date":"25-02-2025","nav":"103.53110"},{"date":"24-02-2025","nav":"103.52300"},{"date":"21-02-2025","nav":"103.46060"},{"date":"20-02-2025","nav":"103.44730"},{"date":"18-02-2025","nav":"103.42800"},{"date":"17-02-2025","nav":"103.40240"},{"date":"14-02-2025","nav":"103.35870"},{"date":"13-02-2025","nav":"103.34130"},{"date":"12-02-2025","nav":"103.33270"},{"date":"11-02-2025","nav":"103.34910"},{"date":"10-02-2025","nav":"103.31190"},{"date":"07-02-2025","nav":"103.29830"},{"date":"06-02-2025","nav":"103.35570"},{"date":"05-02-2025","nav":"103.28870"},{"date":"04-02-2025","nav":"103.20960"},{"date":"03-02-2025","nav":"103.20790"},{"date":"31-01-2025","nav":"103.11940"},{"date":"30-01-2025","nav":"103.09950"},{"date":"29-01-2025","nav":"103.06310"},{"date":"28-01-2025","nav":"103.05510"},{"date":"27-01-2025","nav":"103.01910"},{"date":"24-01-2025","nav":"102.90000"},{"date":"23-01-2025","nav":"102.88280"},{"date":"22-01-2025","nav":"102.88200"},{"date":"21-01-2025","nav":"102.83300"},{"date":"20-01-2025","nav":"102.77220"},{"date":"17-01-2025","nav":"102.69710"},{"date":"16-01-2025","nav":"102.68460"},{"date":"15-01-2025","nav":"102.55470"},{"date":"14-01-2025","nav":"102.50670"},{"date":"13-01-2025","nav":"102.47900"},{"date":"10-01-2025","nav":"102.57880"},{"date":"09-01-2025","nav":"102.56690"},{"date":"08-01-2025","nav":"102.58420"},{"date":"07-01-2025","nav":"102.59420"},{"date":"06-01-2025","nav":"102.54280"},{"date":"03-01-2025","nav":"102.47340"},{"date":"02-01-2025","nav":"102.44110"},{"date":"01-01-2025","nav":"102.43730"},{"date":"31-12-2024","nav":"102.42610"},{"date":"30-12-2024","nav":"102.39350"},{"date":"27-12-2024","nav":"102.33770"},{"date":"26-12-2024","nav":"102.30570"},{"date":"24-12-2024","nav":"102.27600"},{"date":"23-12-2024","nav":"102.29710"},{"date":"20-12-2024","nav":"102.22990"},{"date":"19-12-2024","nav":"102.23190"},{"date":"18-12-2024","nav":"102.30510"},{"date":"17-12-2024","nav":"102.27880"},{"date":"16-12-2024","nav":"108.81760"},{"date":"13-12-2024","nav":"108.76540"},{"date":"12-12-2024","nav":"108.76000"},{"date":"11-12-2024","nav":"108.77140"},{"date":"10-12-2024","nav":"108.75120"},{"date":"09-12-2024","nav":"108.71240"},{"date":"06-12-2024","nav":"108.64920"},{"date":"05-12-2024","nav":"108.71270"},{"date":"04-12-2024","nav":"108.66520"},{"date":"03-12-2024","nav":"108.57720"},{"date":"02-12-2024","nav":"108.54700"},{"date":"29-11-2024","nav":"108.34810"},{"date":"28-11-2024","nav":"108.24800"},{"date":"27-11-2024","nav":"108.21860"},{"date":"26-11-2024","nav":"108.23400"},{"date":"25-11-2024","nav":"108.21990"},{"date":"22-11-2024","nav":"108.13010"},{"date":"21-11-2024","nav":"108.15470"},{"date":"19-11-2024","nav":"108.14590"},{"date":"18-11-2024","nav":"108.11440"},{"date":"14-11-2024","nav":"108.02650"},{"date":"13-11-2024","nav":"108.05130"},{"date":"12-11-2024","nav":"108.05340"},{"date":"11-11-2024","nav":"108.04570"},{"date":"08-11-2024","nav":"107.98840"},{"date":"07-11-2024","nav":"107.92370"},{"date":"06-11-2024","nav":"107.88790"},{"date":"05-11-2024","nav":"107.88740"},{"date":"04-11-2024","nav":"107.87390"},{"date":"31-10-2024","nav":"107.80150"},{"date":"30-10-2024","nav":"107.78810"},{"date":"29-10-2024","nav":"107.72500"},{"date":"28-10-2024","nav":"107.68610"},{"date":"25-10-2024","nav":"107.69090"},{"date":"24-10-2024","nav":"107.67400"},{"date":"23-10-2024","nav":"107.63360"},{"date":"22-10-2024","nav":"107.58690"},{"date":"21-10-2024","nav":"107.63570"},{"date":"18-10-2024","nav":"107.61580"},{"date":"17-10-2024","nav":"107.65030"},{"date":"16-10-2024","nav":"107.65350"},{"date":"15-10-2024","nav":"107.65340"},{"date":"14-10-2024","nav":"107.61860"},{"date":"11-10-2024","nav":"107.52650"},{"date":"10-10-2024","nav":"107.50400"},{"date":"09-10-2024","nav":"107.47720"},{"date":"08-10-2024","nav":"107.31260"},{"date":"07-10-2024","nav":"107.24870"},{"date":"04-10-2024","nav":"107.22570"},{"date":"03-10-2024","nav":"107.30760"},{"date":"01-10-2024","nav":"107.32370"},{"date":"30-09-2024","nav":"107.22500"},{"date":"27-09-2024","nav":"107.17690"},{"date":"26-09-2024","nav":"107.19660"},{"date":"25-09-2024","nav":"107.11260"},{"date":"24-09-2024","nav":"107.04660"},{"date":"23-09-2024","nav":"107.02370"},{"date":"20-09-2024","nav":"106.92900"},{"date":"19-09-2024","nav":"106.88090"},{"date":"17-09-2024","nav":"106.76390"},{"date":"16-09-2024","nav":"106.76230"},{"date":"13-09-2024","nav":"106.65730"},{"date":"12-09-2024","nav":"106.58270"},{"date":"11-09-2024","nav":"106.55120"},{"date":"10-09-2024","nav":"106.49020"},{"date":"09-09-2024","nav":"106.46670"},{"date":"06-09-2024","nav":"106.41460"},{"date":"05-09-2024","nav":"106.40590"},{"date":"04-09-2024","nav":"106.37540"},{"date":"03-09-2024","nav":"106.33290"},{"date":"02-09-2024","nav":"106.30540"},{"date":"30-08-2024","nav":"106.26680"},{"date":"29-08-2024","nav":"106.26480"},{"date":"28-08-2024","nav":"106.23650"},{"date":"27-08-2024","nav":"106.19530"},{"date":"26-08-2024","nav":"106.17030"},{"date":"23-08-2024","nav":"106.11270"},{"date":"22-08-2024","nav":"106.08580"},{"date":"21-08-2024","nav":"106.05180"},{"date":"20-08-2024","nav":"106.02520"},{"date":"19-08-2024","nav":"105.98180"},{"date":"16-08-2024","nav":"105.91160"},{"date":"14-08-2024","nav":"105.89430"},{"date":"13-08-2024","nav":"105.85320"},{"date":"12-08-2024","nav":"105.82620"},{"date":"09-08-2024","nav":"105.78610"},{"date":"08-08-2024","nav":"105.76370"},{"date":"07-08-2024","nav":"105.75490"},{"date":"06-08-2024","nav":"105.72530"},{"date":"05-08-2024","nav":"105.72620"},{"date":"02-08-2024","nav":"105.59090"},{"date":"01-08-2024","nav":"105.54550"},{"date":"31-07-2024","nav":"105.51090"},{"date":"30-07-2024","nav":"105.50940"},{"date":"29-07-2024","nav":"105.51190"},{"date":"26-07-2024","nav":"105.41350"},{"date":"25-07-2024","nav":"105.34080"},{"date":"24-07-2024","nav":"105.25950"},{"date":"23-07-2024","nav":"105.22530"},{"date":"22-07-2024","nav":"105.22300"},{"date":"19-07-2024","nav":"105.17580"},{"date":"18-07-2024","nav":"105.14520"},{"date":"16-07-2024","nav":"105.08550"},{"date":"15-07-2024","nav":"105.01510"},{"date":"12-07-2024","nav":"104.92920"},{"date":"11-07-2024","nav":"104.92270"},{"date":"10-07-2024","nav":"104.90090"},{"date":"09-07-2024","nav":"104.87610"},{"date":"08-07-2024","nav":"104.84850"},{"date":"05-07-2024","nav":"104.77860"},{"date":"04-07-2024","nav":"104.74500"},{"date":"03-07-2024","nav":"104.71140"},{"date":"02-07-2024","nav":"104.67240"},{"date":"01-07-2024","nav":"104.62760"},{"date":"30-06-2024","nav":"104.61360"},{"date":"28-06-2024","nav":"104.57400"},{"date":"27-06-2024","nav":"104.53820"},{"date":"26-06-2024","nav":"104.51870"},{"date":"25-06-2024","nav":"104.54050"},{"date":"24-06-2024","nav":"117.87080"},{"date":"21-06-2024","nav":"104.47130"},{"date":"20-06-2024","nav":"104.43200"},{"date":"19-06-2024","nav":"104.39940"},{"date":"18-06-2024","nav":"104.35240"},{"date":"14-06-2024","nav":"104.27040"},{"date":"13-06-2024","nav":"104.23660"},{"date":"12-06-2024","nav":"104.17780"},{"date":"11-06-2024","nav":"104.15560"},{"date":"10-06-2024","nav":"104.09280"},{"date":"07-06-2024","nav":"104.03510"},{"date":"06-06-2024","nav":"103.99790"},{"date":"05-06-2024","nav":"103.90010"},{"date":"04-06-2024","nav":"103.84140"},{"date":"03-06-2024","nav":"104.09830"},{"date":"31-05-2024","nav":"103.95470"},{"date":"30-05-2024","nav":"103.92790"},{"date":"29-05-2024","nav":"103.89540"},{"date":"28-05-2024","nav":"103.91180"},{"date":"27-05-2024","nav":"103.91530"},{"date":"24-05-2024","nav":"103.87100"},{"date":"22-05-2024","nav":"103.79920"},{"date":"21-05-2024","nav":"103.72470"},{"date":"17-05-2024","nav":"103.60860"},{"date":"16-05-2024","nav":"103.61800"},{"date":"15-05-2024","nav":"103.53120"},{"date":"14-05-2024","nav":"103.45250"},{"date":"13-05-2024","nav":"103.41880"},{"date":"10-05-2024","nav":"103.36070"},{"date":"09-05-2024","nav":"103.32710"},{"date":"08-05-2024","nav":"103.31910"},{"date":"07-05-2024","nav":"103.32510"},{"date":"06-05-2024","nav":"103.31350"},{"date":"03-05-2024","nav":"103.16000"},{"date":"02-05-2024","nav":"103.10970"},{"date":"30-04-2024","nav":"103.05140"},{"date":"29-04-2024","nav":"103.01610"},{"date":"26-04-2024","nav":"102.95930"},{"date":"25-04-2024","nav":"102.94930"},{"date":"24-04-2024","nav":"102.95490"},{"date":"23-04-2024","nav":"102.95320"},{"date":"22-04-2024","nav":"102.88180"},{"date":"19-04-2024","nav":"102.78500"},{"date":"18-04-2024","nav":"102.87800"},{"date":"16-04-2024","nav":"102.83400"},{"date":"15-04-2024","nav":"102.86950"},{"date":"12-04-2024","nav":"102.78530"},{"date":"10-04-2024","nav":"102.89980"},{"date":"08-04-2024","nav":"102.78940"},{"date":"05-04-2024","nav":"102.82780"},{"date":"04-04-2024","nav":"102.83100"},{"date":"03-04-2024","nav":"102.79320"},{"date":"02-04-2024","nav":"102.76080"},{"date":"31-03-2024","nav":"102.76320"},{"date":"28-03-2024","nav":"102.70960"},{"date":"27-03-2024","nav":"102.53610"},{"date":"26-03-2024","nav":"110.19030"},{"date":"22-03-2024","nav":"110.17290"},{"date":"21-03-2024","nav":"110.20460"},{"date":"20-03-2024","nav":"110.14850"},{"date":"19-03-2024","nav":"110.11400"},{"date":"18-03-2024","nav":"110.14400"},{"date":"15-03-2024","nav":"110.13190"},{"date":"14-03-2024","nav":"110.11960"},{"date":"13-03-2024","nav":"110.13030"},{"date":"12-03-2024","nav":"110.12460"},{"date":"11-03-2024","nav":"110.12000"},{"date":"07-03-2024","nav":"109.96240"},{"date":"06-03-2024","nav":"109.91770"},{"date":"05-03-2024","nav":"109.85520"},{"date":"04-03-2024","nav":"109.84360"},{"date":"01-03-2024","nav":"109.78340"},{"date":"29-02-2024","nav":"109.77110"},{"date":"28-02-2024","nav":"109.75690"},{"date":"27-02-2024","nav":"109.71470"},{"date":"26-02-2024","nav":"109.71610"},{"date":"23-02-2024","nav":"109.61860"},{"date":"22-02-2024","nav":"109.60910"},{"date":"21-02-2024","nav":"109.58460"},{"date":"20-02-2024","nav":"109.53830"},{"date":"16-02-2024","nav":"109.39300"},{"date":"15-02-2024","nav":"109.37710"},{"date":"14-02-2024","nav":"109.29380"},{"date":"13-02-2024","nav":"109.32210"},{"date":"12-02-2024","nav":"109.31830"},{"date":"09-02-2024","nav":"109.25690"},{"date":"08-02-2024","nav":"109.29290"},{"date":"07-02-2024","nav":"109.29380"},{"date":"06-02-2024","nav":"109.24890"},{"date":"05-02-2024","nav":"109.22790"},{"date":"02-02-2024","nav":"109.24840"},{"date":"01-02-2024","nav":"109.13340"},{"date":"31-01-2024","nav":"108.95010"},{"date":"30-01-2024","nav":"108.90940"},{"date":"29-01-2024","nav":"108.86630"},{"date":"25-01-2024","nav":"108.77950"},{"date":"24-01-2024","nav":"108.75840"},{"date":"23-01-2024","nav":"108.75600"},{"date":"19-01-2024","nav":"108.66340"},{"date":"18-01-2024","nav":"108.66910"},{"date":"17-01-2024","nav":"108.66410"},{"date":"16-01-2024","nav":"108.65650"},{"date":"15-01-2024","nav":"108.65460"},{"date":"12-01-2024","nav":"108.52770"},{"date":"11-01-2024","nav":"108.47680"},{"date":"10-01-2024","nav":"108.46870"},{"date":"09-01-2024","nav":"108.43510"},{"date":"08-01-2024","nav":"108.40130"},{"date":"05-01-2024","nav":"108.29340"},{"date":"04-01-2024","nav":"108.30680"},{"date":"03-01-2024","nav":"108.30330"},{"date":"02-01-2024","nav":"108.30200"},{"date":"01-01-2024","nav":"108.29620"},{"date":"29-12-2023","nav":"108.24040"},{"date":"28-12-2023","nav":"116.28690"},{"date":"27-12-2023","nav":"116.27850"},{"date":"26-12-2023","nav":"116.29000"},{"date":"22-12-2023","nav":"116.18620"},{"date":"21-12-2023","nav":"116.16660"},{"date":"20-12-2023","nav":"116.16370"},{"date":"19-12-2023","nav":"116.14600"},{"date":"18-12-2023","nav":"116.14980"},{"date":"15-12-2023","nav":"116.06750"},{"date":"14-12-2023","nav":"115.94490"},{"date":"13-12-2023","nav":"115.77670"},{"date":"12-12-2023","nav":"115.73870"},{"date":"11-12-2023","nav":"115.72130"},{"date":"08-12-2023","nav":"115.69750"},{"date":"07-12-2023","nav":"115.70120"},{"date":"06-12-2023","nav":"115.67140"},{"date":"05-12-2023","nav":"115.60870"},{"date":"04-12-2023","nav":"115.57860"},{"date":"01-12-2023","nav":"115.49280"},{"date":"30-11-2023","nav":"115.51180"},{"date":"29-11-2023","nav":"115.52480"},{"date":"28-11-2023","nav":"115.46060"},{"date":"24-11-2023","nav":"115.34870"},{"date":"23-11-2023","nav":"115.38380"},{"date":"22-11-2023","nav":"115.39560"},{"date":"21-11-2023","nav":"115.34620"},{"date":"20-11-2023","nav":"115.41240"},{"date":"17-11-2023","nav":"115.40460"},{"date":"16-11-2023","nav":"115.35900"},{"date":"15-11-2023","nav":"115.31840"},{"date":"13-11-2023","nav":"115.17620"},{"date":"10-11-2023","nav":"115.10990"},{"date":"09-11-2023","nav":"115.14820"},{"date":"08-11-2023","nav":"115.09700"},{"date":"07-11-2023","nav":"115.04810"},{"date":"06-11-2023","nav":"114.99390"},{"date":"03-11-2023","nav":"114.91850"},{"date":"02-11-2023","nav":"114.85980"},{"date":"01-11-2023","nav":"114.76190"},{"date":"31-10-2023","nav":"114.75320"},{"date":"30-10-2023","nav":"114.72130"},{"date":"27-10-2023","nav":"114.67550"},{"date":"26-10-2023","nav":"114.65430"},{"date":"25-10-2023","nav":"114.63850"},{"date":"23-10-2023","nav":"114.55610"},{"date":"20-10-2023","nav":"114.52030"},{"date":"19-10-2023","nav":"114.50850"},{"date":"18-10-2023","nav":"114.52640"},{"date":"17-10-2023","nav":"114.53360"},{"date":"16-10-2023","nav":"114.51500"},{"date":"13-10-2023","nav":"114.45760"},{"date":"12-10-2023","nav":"114.42770"},{"date":"11-10-2023","nav":"114.37720"},{"date":"10-10-2023","nav":"114.27730"},{"date":"09-10-2023","nav":"114.23350"},{"date":"06-10-2023","nav":"114.22820"},{"date":"05-10-2023","nav":"114.51520"},{"date":"04-10-2023","nav":"114.43010"},{"date":"03-10-2023","nav":"114.42570"},{"date":"29-09-2023","nav":"114.37460"},{"date":"27-09-2023","nav":"114.40220"},{"date":"26-09-2023","nav":"114.38580"},{"date":"25-09-2023","nav":"114.39260"},{"date":"22-09-2023","nav":"114.34370"},{"date":"21-09-2023","nav":"114.33460"},{"date":"20-09-2023","nav":"114.30680"},{"date":"18-09-2023","nav":"114.22570"},{"date":"15-09-2023","nav":"114.16340"},{"date":"14-09-2023","nav":"114.24680"},{"date":"13-09-2023","nav":"114.14710"},{"date":"12-09-2023","nav":"114.00960"},{"date":"11-09-2023","nav":"114.02390"},{"date":"08-09-2023","nav":"114.00150"},{"date":"07-09-2023","nav":"114.04370"},{"date":"06-09-2023","nav":"113.95710"},{"date":"05-09-2023","nav":"113.99840"},{"date":"04-09-2023","nav":"113.98430"},{"date":"01-09-2023","nav":"113.92050"},{"date":"31-08-2023","nav":"113.90050"},{"date":"30-08-2023","nav":"113.88340"},{"date":"29-08-2023","nav":"113.84670"},{"date":"28-08-2023","nav":"113.82210"},{"date":"25-08-2023","nav":"113.70800"},{"date":"24-08-2023","nav":"113.69820"},{"date":"23-08-2023","nav":"113.63580"},{"date":"22-08-2023","nav":"113.56080"},{"date":"21-08-2023","nav":"113.57260"},{"date":"18-08-2023","nav":"113.50550"},{"date":"17-08-2023","nav":"113.44800"},{"date":"14-08-2023","nav":"113.47170"},{"date":"11-08-2023","nav":"113.43280"},{"date":"10-08-2023","nav":"113.46950"},{"date":"09-08-2023","nav":"113.44460"},{"date":"08-08-2023","nav":"113.40970"},{"date":"07-08-2023","nav":"113.41450"},{"date":"04-08-2023","nav":"113.30240"},{"date":"03-08-2023","nav":"113.33660"},{"date":"02-08-2023","nav":"113.37100"},{"date":"01-08-2023","nav":"113.35020"},{"date":"31-07-2023","nav":"113.29550"},{"date":"28-07-2023","nav":"113.22330"},{"date":"27-07-2023","nav":"113.30200"},{"date":"26-07-2023","nav":"113.25000"},{"date":"25-07-2023","nav":"113.20680"},{"date":"24-07-2023","nav":"113.25200"},{"date":"21-07-2023","nav":"113.18670"},{"date":"20-07-2023","nav":"113.21350"},{"date":"19-07-2023","nav":"113.18500"},{"date":"18-07-2023","nav":"113.15390"},{"date":"17-07-2023","nav":"113.09330"},{"date":"14-07-2023","nav":"113.02240"},{"date":"13-07-2023","nav":"112.97940"},{"date":"12-07-2023","nav":"112.87850"},{"date":"11-07-2023","nav":"112.87900"},{"date":"10-07-2023","nav":"112.79470"},{"date":"07-07-2023","nav":"112.74170"},{"date":"06-07-2023","nav":"112.76070"},{"date":"05-07-2023","nav":"112.77340"},{"date":"04-07-2023","nav":"112.73320"},{"date":"03-07-2023","nav":"112.67790"},{"date":"30-06-2023","nav":"112.66350"},{"date":"28-06-2023","nav":"112.65210"},{"date":"27-06-2023","nav":"112.60730"},{"date":"26-06-2023","nav":"112.59880"},{"date":"23-06-2023","nav":"112.54470"},{"date":"22-06-2023","nav":"112.53470"},{"date":"21-06-2023","nav":"112.54830"},{"date":"20-06-2023","nav":"112.55430"},{"date":"19-06-2023","nav":"112.54270"},{"date":"16-06-2023","nav":"112.46880"},{"date":"15-06-2023","nav":"112.45790"},{"date":"14-06-2023","nav":"112.45220"},{"date":"13-06-2023","nav":"112.45640"},{"date":"12-06-2023","nav":"112.41810"},{"date":"09-06-2023","nav":"112.36620"},{"date":"08-06-2023","nav":"112.39950"},{"date":"07-06-2023","nav":"112.42410"},{"date":"06-06-2023","nav":"112.39760"},{"date":"05-06-2023","nav":"112.35000"},{"date":"02-06-2023","nav":"112.31360"},{"date":"01-06-2023","nav":"112.30410"},{"date":"31-05-2023","nav":"112.23280"},{"date":"30-05-2023","nav":"112.21490"},{"date":"29-05-2023","nav":"112.19940"},{"date":"26-05-2023","nav":"112.16090"},{"date":"25-05-2023","nav":"112.14680"},{"date":"24-05-2023","nav":"112.13920"},{"date":"23-05-2023","nav":"112.10720"},{"date":"22-05-2023","nav":"112.11960"},{"date":"19-05-2023","nav":"111.97290"},{"date":"18-05-2023","nav":"111.96250"},{"date":"17-05-2023","nav":"111.87860"},{"date":"16-05-2023","nav":"111.84390"},{"date":"15-05-2023","nav":"111.80170"},{"date":"12-05-2023","nav":"111.73570"},{"date":"11-05-2023","nav":"111.69120"},{"date":"10-05-2023","nav":"111.66320"},{"date":"09-05-2023","nav":"111.64940"},{"date":"08-05-2023","nav":"111.64620"},{"date":"04-05-2023","nav":"111.55600"},{"date":"03-05-2023","nav":"111.53400"},{"date":"02-05-2023","nav":"111.45510"},{"date":"28-04-2023","nav":"111.38140"},{"date":"27-04-2023","nav":"111.37470"},{"date":"26-04-2023","nav":"111.31570"},{"date":"25-04-2023","nav":"111.28450"},{"date":"24-04-2023","nav":"111.24440"},{"date":"21-04-2023","nav":"111.11770"},{"date":"20-04-2023","nav":"111.06950"},{"date":"19-04-2023","nav":"111.06690"},{"date":"18-04-2023","nav":"111.02900"},{"date":"17-04-2023","nav":"110.99470"},{"date":"13-04-2023","nav":"110.92730"},{"date":"12-04-2023","nav":"110.91340"},{"date":"11-04-2023","nav":"110.84700"},{"date":"10-04-2023","nav":"110.83390"},{"date":"06-04-2023","nav":"110.76920"},{"date":"05-04-2023","nav":"110.54930"},{"date":"03-04-2023","nav":"110.43690"},{"date":"31-03-2023","nav":"110.38870"},{"date":"29-03-2023","nav":"110.25250"},{"date":"28-03-2023","nav":"110.11560"},{"date":"27-03-2023","nav":"110.14690"},{"date":"24-03-2023","nav":"110.07940"},{"date":"23-03-2023","nav":"110.06250"},{"date":"21-03-2023","nav":"109.98100"},{"date":"20-03-2023","nav":"109.95090"},{"date":"17-03-2023","nav":"109.83660"},{"date":"16-03-2023","nav":"109.79880"},{"date":"15-03-2023","nav":"109.81230"},{"date":"14-03-2023","nav":"109.78890"},{"date":"13-03-2023","nav":"109.73450"},{"date":"10-03-2023","nav":"109.57690"},{"date":"09-03-2023","nav":"109.54100"},{"date":"08-03-2023","nav":"109.51030"},{"date":"06-03-2023","nav":"109.53130"},{"date":"03-03-2023","nav":"109.48740"},{"date":"02-03-2023","nav":"109.44700"},{"date":"01-03-2023","nav":"109.43000"},{"date":"28-02-2023","nav":"109.44420"},{"date":"27-02-2023","nav":"109.43410"},{"date":"24-02-2023","nav":"109.42340"},{"date":"23-02-2023","nav":"109.40900"},{"date":"22-02-2023","nav":"109.38180"},{"date":"21-02-2023","nav":"109.41820"},{"date":"20-02-2023","nav":"109.37800"},{"date":"17-02-2023","nav":"109.29240"},{"date":"16-02-2023","nav":"109.32430"},{"date":"15-02-2023","nav":"109.29290"},{"date":"14-02-2023","nav":"109.24800"},{"date":"13-02-2023","nav":"109.28260"},{"date":"10-02-2023","nav":"109.24120"},{"date":"09-02-2023","nav":"109.24460"},{"date":"08-02-2023","nav":"109.24720"},{"date":"07-02-2023","nav":"109.28260"},{"date":"06-02-2023","nav":"109.26620"},{"date":"03-02-2023","nav":"109.24250"},{"date":"02-02-2023","nav":"109.21860"},{"date":"01-02-2023","nav":"109.18490"},{"date":"31-01-2023","nav":"109.06780"},{"date":"30-01-2023","nav":"109.00720"},{"date":"27-01-2023","nav":"108.97870"},{"date":"25-01-2023","nav":"108.99620"},{"date":"24-01-2023","nav":"108.99950"},{"date":"23-01-2023","nav":"108.98030"},{"date":"20-01-2023","nav":"108.93350"},{"date":"19-01-2023","nav":"108.95780"},{"date":"18-01-2023","nav":"108.92900"},{"date":"17-01-2023","nav":"108.90980"},{"date":"16-01-2023","nav":"108.89450"},{"date":"13-01-2023","nav":"108.84410"},{"date":"12-01-2023","nav":"108.81540"},{"date":"11-01-2023","nav":"108.76820"},{"date":"10-01-2023","nav":"108.74090"},{"date":"09-01-2023","nav":"108.71890"},{"date":"06-01-2023","nav":"108.62350"},{"date":"05-01-2023","nav":"108.64050"},{"date":"04-01-2023","nav":"108.62620"},{"date":"03-01-2023","nav":"108.62700"},{"date":"02-01-2023","nav":"108.59220"},{"date":"30-12-2022","nav":"108.52250"},{"date":"29-12-2022","nav":"108.49820"},{"date":"28-12-2022","nav":"108.49210"},{"date":"27-12-2022","nav":"108.47200"},{"date":"26-12-2022","nav":"108.43030"},{"date":"23-12-2022","nav":"108.40950"},{"date":"22-12-2022","nav":"108.39030"},{"date":"21-12-2022","nav":"108.38430"},{"date":"20-12-2022","nav":"108.41230"},{"date":"19-12-2022","nav":"108.38370"},{"date":"16-12-2022","nav":"108.34660"},{"date":"15-12-2022","nav":"108.33360"},{"date":"14-12-2022","nav":"108.34880"},{"date":"13-12-2022","nav":"108.28840"},{"date":"12-12-2022","nav":"108.26140"},{"date":"09-12-2022","nav":"108.18680"},{"date":"08-12-2022","nav":"108.17830"},{"date":"07-12-2022","nav":"108.15510"},{"date":"06-12-2022","nav":"108.17620"},{"date":"05-12-2022","nav":"108.14990"},{"date":"02-12-2022","nav":"108.09880"},{"date":"01-12-2022","nav":"108.08320"},{"date":"30-11-2022","nav":"108.03340"},{"date":"29-11-2022","nav":"107.99000"},{"date":"28-11-2022","nav":"107.99590"},{"date":"25-11-2022","nav":"107.90660"},{"date":"24-11-2022","nav":"107.88820"},{"date":"23-11-2022","nav":"107.83930"},{"date":"22-11-2022","nav":"107.83690"},{"date":"21-11-2022","nav":"107.80020"},{"date":"18-11-2022","nav":"107.75270"},{"date":"17-11-2022","nav":"107.73460"},{"date":"16-11-2022","nav":"107.70650"},{"date":"15-11-2022","nav":"107.70900"},{"date":"14-11-2022","nav":"107.65930"},{"date":"11-11-2022","nav":"107.61050"},{"date":"10-11-2022","nav":"107.52430"},{"date":"09-11-2022","nav":"107.45810"},{"date":"07-11-2022","nav":"107.36330"},{"date":"04-11-2022","nav":"107.30700"},{"date":"03-11-2022","nav":"107.29440"},{"date":"02-11-2022","nav":"107.30300"},{"date":"01-11-2022","nav":"107.28180"},{"date":"31-10-2022","nav":"107.27290"},{"date":"28-10-2022","nav":"107.21370"},{"date":"27-10-2022","nav":"107.23490"},{"date":"25-10-2022","nav":"107.11200"},{"date":"21-10-2022","nav":"106.96490"},{"date":"20-10-2022","nav":"106.97570"},{"date":"19-10-2022","nav":"106.99700"},{"date":"18-10-2022","nav":"106.97670"},{"date":"17-10-2022","nav":"106.94370"},{"date":"14-10-2022","nav":"106.79220"},{"date":"13-10-2022","nav":"106.81200"},{"date":"12-10-2022","nav":"106.80800"},{"date":"11-10-2022","nav":"106.78200"},{"date":"10-10-2022","nav":"106.82330"},{"date":"07-10-2022","nav":"106.84080"},{"date":"06-10-2022","nav":"106.88750"},{"date":"04-10-2022","nav":"106.88560"},{"date":"03-10-2022","nav":"106.82610"},{"date":"30-09-2022","nav":"106.79480"},{"date":"29-09-2022","nav":"106.71450"},{"date":"28-09-2022","nav":"106.64850"},{"date":"27-09-2022","nav":"106.65750"},{"date":"26-09-2022","nav":"106.67840"},{"date":"23-09-2022","nav":"106.63330"},{"date":"22-09-2022","nav":"106.75490"},{"date":"21-09-2022","nav":"106.80720"},{"date":"20-09-2022","nav":"106.82400"},{"date":"19-09-2022","nav":"106.87480"},{"date":"16-09-2022","nav":"106.85850"},{"date":"15-09-2022","nav":"106.90840"},{"date":"14-09-2022","nav":"106.96250"},{"date":"13-09-2022","nav":"106.99830"},{"date":"12-09-2022","nav":"106.95400"},{"date":"09-09-2022","nav":"106.91160"},{"date":"08-09-2022","nav":"106.90050"},{"date":"07-09-2022","nav":"106.86810"},{"date":"06-09-2022","nav":"106.82910"},{"date":"05-09-2022","nav":"106.81910"},{"date":"02-09-2022","nav":"106.77050"},{"date":"01-09-2022","nav":"106.74750"},{"date":"30-08-2022","nav":"106.70380"},{"date":"29-08-2022","nav":"106.69060"},{"date":"26-08-2022","nav":"106.62960"},{"date":"25-08-2022","nav":"106.58240"},{"date":"24-08-2022","nav":"106.59900"},{"date":"23-08-2022","nav":"106.55970"},{"date":"22-08-2022","nav":"106.55680"},{"date":"19-08-2022","nav":"106.50720"},{"date":"18-08-2022","nav":"106.51410"},{"date":"17-08-2022","nav":"106.50920"},{"date":"12-08-2022","nav":"106.32940"},{"date":"11-08-2022","nav":"106.32090"},{"date":"10-08-2022","nav":"106.25420"},{"date":"08-08-2022","nav":"106.15410"},{"date":"05-08-2022","nav":"106.10860"},{"date":"04-08-2022","nav":"106.22540"},{"date":"03-08-2022","nav":"106.15000"},{"date":"02-08-2022","nav":"106.19930"},{"date":"01-08-2022","nav":"106.12190"},{"date":"29-07-2022","nav":"106.00660"},{"date":"28-07-2022","nav":"105.94840"},{"date":"27-07-2022","nav":"105.92930"},{"date":"26-07-2022","nav":"105.91610"},{"date":"25-07-2022","nav":"105.91410"},{"date":"22-07-2022","nav":"105.84490"},{"date":"21-07-2022","nav":"105.84010"},{"date":"20-07-2022","nav":"105.83040"},{"date":"19-07-2022","nav":"105.79960"},{"date":"18-07-2022","nav":"105.78800"},{"date":"15-07-2022","nav":"105.77600"},{"date":"14-07-2022","nav":"105.77600"},{"date":"13-07-2022","nav":"105.76950"},{"date":"12-07-2022","nav":"105.70930"},{"date":"11-07-2022","nav":"105.67200"},{"date":"08-07-2022","nav":"105.67230"},{"date":"07-07-2022","nav":"105.70410"},{"date":"06-07-2022","nav":"105.70650"},{"date":"05-07-2022","nav":"105.53710"},{"date":"04-07-2022","nav":"105.48840"},{"date":"01-07-2022","nav":"105.39630"},{"date":"30-06-2022","nav":"105.31990"},{"date":"29-06-2022","nav":"105.28590"},{"date":"28-06-2022","nav":"105.27710"},{"date":"27-06-2022","nav":"105.29220"},{"date":"24-06-2022","nav":"105.19710"},{"date":"23-06-2022","nav":"105.21060"},{"date":"22-06-2022","nav":"105.17670"},{"date":"21-06-2022","nav":"112.75700"},{"date":"20-06-2022","nav":"112.73360"},{"date":"17-06-2022","nav":"112.57830"},{"date":"16-06-2022","nav":"112.57150"},{"date":"15-06-2022","nav":"112.57570"},{"date":"14-06-2022","nav":"112.58300"},{"date":"13-06-2022","nav":"112.59850"},{"date":"10-06-2022","nav":"112.68480"},{"date":"09-06-2022","nav":"112.64870"},{"date":"08-06-2022","nav":"112.59020"},{"date":"07-06-2022","nav":"112.45530"},{"date":"06-06-2022","nav":"112.53000"},{"date":"03-06-2022","nav":"112.54690"},{"date":"02-06-2022","nav":"112.57900"},{"date":"01-06-2022","nav":"112.55190"},{"date":"31-05-2022","nav":"112.68010"},{"date":"30-05-2022","nav":"112.61660"},{"date":"27-05-2022","nav":"112.58750"},{"date":"26-05-2022","nav":"112.57510"},{"date":"25-05-2022","nav":"112.55110"},{"date":"24-05-2022","nav":"112.54320"},{"date":"23-05-2022","nav":"112.50610"},{"date":"20-05-2022","nav":"112.43740"},{"date":"19-05-2022","nav":"112.45390"},{"date":"18-05-2022","nav":"112.43680"},{"date":"17-05-2022","nav":"112.41370"},{"date":"13-05-2022","nav":"112.36470"},{"date":"12-05-2022","nav":"112.43300"},{"date":"11-05-2022","nav":"112.39910"},{"date":"10-05-2022","nav":"112.34790"},{"date":"09-05-2022","nav":"112.26720"},{"date":"06-05-2022","nav":"112.24400"},{"date":"05-05-2022","nav":"112.35880"},{"date":"04-05-2022","nav":"112.43310"},{"date":"02-05-2022","nav":"113.13190"},{"date":"29-04-2022","nav":"113.09560"},{"date":"28-04-2022","nav":"113.08480"},{"date":"27-04-2022","nav":"113.09540"},{"date":"26-04-2022","nav":"113.05790"},{"date":"25-04-2022","nav":"113.06150"},{"date":"22-04-2022","nav":"112.95900"},{"date":"21-04-2022","nav":"112.95600"},{"date":"20-04-2022","nav":"112.93600"},{"date":"19-04-2022","nav":"112.90460"},{"date":"18-04-2022","nav":"112.85840"},{"date":"13-04-2022","nav":"112.68440"},{"date":"12-04-2022","nav":"112.84050"},{"date":"11-04-2022","nav":"112.84790"},{"date":"08-04-2022","nav":"112.90620"},{"date":"07-04-2022","nav":"113.18250"},{"date":"06-04-2022","nav":"113.16070"},{"date":"05-04-2022","nav":"113.16610"},{"date":"04-04-2022","nav":"113.11710"},{"date":"31-03-2022","nav":"113.07820"},{"date":"30-03-2022","nav":"113.02550"},{"date":"29-03-2022","nav":"112.99120"},{"date":"28-03-2022","nav":"112.94480"},{"date":"25-03-2022","nav":"112.90340"},{"date":"24-03-2022","nav":"112.85420"},{"date":"23-03-2022","nav":"112.82310"},{"date":"22-03-2022","nav":"121.94410"},{"date":"21-03-2022","nav":"121.94740"},{"date":"17-03-2022","nav":"121.88160"},{"date":"16-03-2022","nav":"121.79190"},{"date":"15-03-2022","nav":"121.81770"},{"date":"14-03-2022","nav":"121.71790"},{"date":"11-03-2022","nav":"121.66520"},{"date":"10-03-2022","nav":"121.66990"},{"date":"09-03-2022","nav":"121.61440"},{"date":"08-03-2022","nav":"121.59350"},{"date":"07-03-2022","nav":"121.60230"},{"date":"04-03-2022","nav":"121.66030"},{"date":"03-03-2022","nav":"121.62960"},{"date":"02-03-2022","nav":"121.66500"},{"date":"28-02-2022","nav":"121.73480"},{"date":"25-02-2022","nav":"121.71610"},{"date":"24-02-2022","nav":"121.71610"},{"date":"23-02-2022","nav":"121.72640"},{"date":"22-02-2022","nav":"121.68930"},{"date":"21-02-2022","nav":"121.71930"},{"date":"18-02-2022","nav":"121.68240"},{"date":"17-02-2022","nav":"121.65610"},{"date":"16-02-2022","nav":"121.64480"},{"date":"15-02-2022","nav":"121.61810"},{"date":"14-02-2022","nav":"121.62360"},{"date":"11-02-2022","nav":"121.52650"},{"date":"10-02-2022","nav":"121.44580"},{"date":"09-02-2022","nav":"121.22570"},{"date":"08-02-2022","nav":"121.16290"},{"date":"04-02-2022","nav":"121.00910"},{"date":"03-02-2022","nav":"121.00790"},{"date":"02-02-2022","nav":"120.97970"},{"date":"01-02-2022","nav":"121.04100"},{"date":"31-01-2022","nav":"121.22640"},{"date":"28-01-2022","nav":"121.12870"},{"date":"27-01-2022","nav":"121.10950"},{"date":"25-01-2022","nav":"121.15350"},{"date":"24-01-2022","nav":"121.12480"},{"date":"21-01-2022","nav":"121.13300"},{"date":"20-01-2022","nav":"121.10560"},{"date":"19-01-2022","nav":"121.08290"},{"date":"18-01-2022","nav":"121.07690"},{"date":"17-01-2022","nav":"121.07460"},{"date":"14-01-2022","nav":"121.09060"},{"date":"13-01-2022","nav":"121.06790"},{"date":"12-01-2022","nav":"121.02360"},{"date":"11-01-2022","nav":"120.97230"},{"date":"10-01-2022","nav":"120.91980"},{"date":"07-01-2022","nav":"120.95470"},{"date":"06-01-2022","nav":"120.95770"},{"date":"05-01-2022","nav":"120.93140"},{"date":"04-01-2022","nav":"120.93260"},{"date":"03-01-2022","nav":"120.97910"},{"date":"31-12-2021","nav":"120.94240"},{"date":"30-12-2021","nav":"120.90490"},{"date":"29-12-2021","nav":"120.90390"},{"date":"28-12-2021","nav":"120.89770"},{"date":"27-12-2021","nav":"120.93670"},{"date":"24-12-2021","nav":"120.88600"},{"date":"23-12-2021","nav":"120.88130"},{"date":"22-12-2021","nav":"120.86450"},{"date":"21-12-2021","nav":"132.11350"},{"date":"20-12-2021","nav":"132.19830"},{"date":"17-12-2021","nav":"132.22880"},{"date":"16-12-2021","nav":"132.26370"},{"date":"15-12-2021","nav":"132.25630"},{"date":"14-12-2021","nav":"132.23680"},{"date":"13-12-2021","nav":"132.17890"},{"date":"10-12-2021","nav":"132.16560"},{"date":"09-12-2021","nav":"132.16200"},{"date":"08-12-2021","nav":"132.16110"},{"date":"07-12-2021","nav":"132.09980"},{"date":"06-12-2021","nav":"132.09030"},{"date":"03-12-2021","nav":"132.01620"},{"date":"02-12-2021","nav":"132.01460"},{"date":"01-12-2021","nav":"131.96970"},{"date":"30-11-2021","nav":"131.96680"},{"date":"29-11-2021","nav":"131.91940"},{"date":"26-11-2021","nav":"131.88180"},{"date":"25-11-2021","nav":"131.87040"},{"date":"24-11-2021","nav":"131.86450"},{"date":"23-11-2021","nav":"131.86860"},{"date":"22-11-2021","nav":"131.85800"},{"date":"18-11-2021","nav":"131.79440"},{"date":"17-11-2021","nav":"131.74890"},{"date":"16-11-2021","nav":"131.74790"},{"date":"15-11-2021","nav":"131.74170"},{"date":"12-11-2021","nav":"131.68940"},{"date":"11-11-2021","nav":"131.68660"},{"date":"10-11-2021","nav":"131.65900"},{"date":"09-11-2021","nav":"131.65990"},{"date":"08-11-2021","nav":"131.61630"},{"date":"03-11-2021","nav":"131.43860"},{"date":"02-11-2021","nav":"131.39070"},{"date":"01-11-2021","nav":"131.39510"},{"date":"29-10-2021","nav":"131.36870"},{"date":"28-10-2021","nav":"131.39600"},{"date":"27-10-2021","nav":"131.42540"},{"date":"26-10-2021","nav":"131.42860"},{"date":"25-10-2021","nav":"131.50090"},{"date":"22-10-2021","nav":"131.46970"},{"date":"21-10-2021","nav":"131.44130"},{"date":"20-10-2021","nav":"131.34370"},{"date":"18-10-2021","nav":"131.36860"},{"date":"14-10-2021","nav":"131.36030"},{"date":"13-10-2021","nav":"131.35820"},{"date":"12-10-2021","nav":"131.29810"},{"date":"11-10-2021","nav":"131.25620"},{"date":"08-10-2021","nav":"131.23350"},{"date":"07-10-2021","nav":"131.22650"},{"date":"06-10-2021","nav":"131.24590"},{"date":"05-10-2021","nav":"131.26160"},{"date":"04-10-2021","nav":"131.30940"},{"date":"01-10-2021","nav":"131.23930"},{"date":"30-09-2021","nav":"131.25260"},{"date":"29-09-2021","nav":"131.23280"},{"date":"28-09-2021","nav":"131.30440"},{"date":"27-09-2021","nav":"131.25800"},{"date":"24-09-2021","nav":"131.26940"},{"date":"23-09-2021","nav":"131.35540"},{"date":"22-09-2021","nav":"131.35130"},{"date":"21-09-2021","nav":"131.33160"},{"date":"20-09-2021","nav":"131.32220"},{"date":"17-09-2021","nav":"131.25910"},{"date":"16-09-2021","nav":"131.23450"},{"date":"15-09-2021","nav":"131.19960"},{"date":"14-09-2021","nav":"144.12510"},{"date":"13-09-2021","nav":"144.11180"},{"date":"09-09-2021","nav":"144.05740"},{"date":"08-09-2021","nav":"144.02750"},{"date":"07-09-2021","nav":"144.00420"},{"date":"06-09-2021","nav":"144.01480"},{"date":"03-09-2021","nav":"143.96990"},{"date":"02-09-2021","nav":"143.94440"},{"date":"01-09-2021","nav":"143.87460"},{"date":"31-08-2021","nav":"143.79840"},{"date":"30-08-2021","nav":"143.75350"},{"date":"27-08-2021","nav":"143.62770"},{"date":"26-08-2021","nav":"143.58930"},{"date":"25-08-2021","nav":"143.58530"},{"date":"24-08-2021","nav":"143.56290"},{"date":"23-08-2021","nav":"143.55970"},{"date":"20-08-2021","nav":"143.51640"},{"date":"18-08-2021","nav":"143.48180"},{"date":"17-08-2021","nav":"143.36960"},{"date":"13-08-2021","nav":"143.23920"},{"date":"12-08-2021","nav":"143.13600"},{"date":"11-08-2021","nav":"143.06250"},{"date":"10-08-2021","nav":"143.04860"},{"date":"09-08-2021","nav":"142.96610"},{"date":"06-08-2021","nav":"142.91000"},{"date":"05-08-2021","nav":"143.02100"},{"date":"04-08-2021","nav":"142.96470"},{"date":"03-08-2021","nav":"142.94040"},{"date":"02-08-2021","nav":"142.90050"},{"date":"30-07-2021","nav":"142.83900"},{"date":"29-07-2021","nav":"142.81840"},{"date":"28-07-2021","nav":"142.80060"},{"date":"27-07-2021","nav":"142.77470"},{"date":"26-07-2021","nav":"142.71900"},{"date":"23-07-2021","nav":"142.62180"},{"date":"22-07-2021","nav":"142.62390"},{"date":"20-07-2021","nav":"142.62130"},{"date":"19-07-2021","nav":"142.56540"},{"date":"16-07-2021","nav":"142.50920"},{"date":"15-07-2021","nav":"142.38060"},{"date":"14-07-2021","nav":"142.29680"},{"date":"13-07-2021","nav":"142.29480"},{"date":"12-07-2021","nav":"142.16020"},{"date":"09-07-2021","nav":"142.20290"},{"date":"08-07-2021","nav":"142.16960"},{"date":"07-07-2021","nav":"142.02180"},{"date":"06-07-2021","nav":"141.94200"},{"date":"05-07-2021","nav":"142.02290"},{"date":"02-07-2021","nav":"141.92450"},{"date":"01-07-2021","nav":"141.95150"},{"date":"30-06-2021","nav":"141.90210"},{"date":"29-06-2021","nav":"155.11370"},{"date":"28-06-2021","nav":"155.12580"},{"date":"25-06-2021","nav":"155.14620"},{"date":"24-06-2021","nav":"155.18140"},{"date":"23-06-2021","nav":"155.15730"},{"date":"22-06-2021","nav":"155.15060"},{"date":"21-06-2021","nav":"155.19520"},{"date":"18-06-2021","nav":"155.12210"},{"date":"17-06-2021","nav":"155.07260"},{"date":"16-06-2021","nav":"155.08430"},{"date":"15-06-2021","nav":"155.29610"},{"date":"14-06-2021","nav":"155.42900"},{"date":"11-06-2021","nav":"155.37550"},{"date":"10-06-2021","nav":"155.31610"},{"date":"09-06-2021","nav":"155.26990"},{"date":"08-06-2021","nav":"155.13830"},{"date":"07-06-2021","nav":"155.11170"},{"date":"04-06-2021","nav":"154.98690"},{"date":"03-06-2021","nav":"154.93840"},{"date":"02-06-2021","nav":"154.86320"},{"date":"01-06-2021","nav":"154.85060"},{"date":"31-05-2021","nav":"154.85910"},{"date":"28-05-2021","nav":"154.83250"},{"date":"27-05-2021","nav":"154.83360"},{"date":"25-05-2021","nav":"154.78300"},{"date":"24-05-2021","nav":"154.70690"},{"date":"21-05-2021","nav":"154.64170"},{"date":"20-05-2021","nav":"154.60730"},{"date":"19-05-2021","nav":"154.59900"},{"date":"18-05-2021","nav":"154.46380"},{"date":"17-05-2021","nav":"154.40020"},{"date":"14-05-2021","nav":"154.33090"},{"date":"12-05-2021","nav":"154.33110"},{"date":"11-05-2021","nav":"154.34100"},{"date":"10-05-2021","nav":"154.23720"},{"date":"07-05-2021","nav":"154.19030"},{"date":"06-05-2021","nav":"154.14950"},{"date":"05-05-2021","nav":"154.12320"},{"date":"04-05-2021","nav":"154.07420"},{"date":"03-05-2021","nav":"154.05010"},{"date":"30-04-2021","nav":"153.95100"},{"date":"29-04-2021","nav":"153.86460"},{"date":"28-04-2021","nav":"153.85570"},{"date":"27-04-2021","nav":"153.76340"},{"date":"26-04-2021","nav":"153.63530"},{"date":"23-04-2021","nav":"153.45900"},{"date":"22-04-2021","nav":"153.37660"},{"date":"20-04-2021","nav":"153.32200"},{"date":"19-04-2021","nav":"153.27880"},{"date":"16-04-2021","nav":"153.14450"},{"date":"15-04-2021","nav":"153.21820"},{"date":"12-04-2021","nav":"153.32590"},{"date":"09-04-2021","nav":"153.26090"},{"date":"08-04-2021","nav":"153.16970"},{"date":"07-04-2021","nav":"153.14540"},{"date":"06-04-2021","nav":"153.21010"},{"date":"05-04-2021","nav":"153.00690"},{"date":"31-03-2021","nav":"152.74570"},{"date":"30-03-2021","nav":"152.65790"},{"date":"26-03-2021","nav":"152.53440"},{"date":"25-03-2021","nav":"152.45140"},{"date":"24-03-2021","nav":"152.38470"},{"date":"23-03-2021","nav":"152.22430"},{"date":"22-03-2021","nav":"151.84790"},{"date":"19-03-2021","nav":"151.63870"},{"date":"18-03-2021","nav":"151.39010"},{"date":"17-03-2021","nav":"151.34730"},{"date":"16-03-2021","nav":"151.31720"},{"date":"15-03-2021","nav":"151.33810"},{"date":"12-03-2021","nav":"151.63230"},{"date":"10-03-2021","nav":"151.71200"},{"date":"09-03-2021","nav":"151.71480"},{"date":"08-03-2021","nav":"151.72160"},{"date":"05-03-2021","nav":"151.66820"},{"date":"04-03-2021","nav":"151.69710"},{"date":"03-03-2021","nav":"151.66820"},{"date":"02-03-2021","nav":"151.62920"},{"date":"01-03-2021","nav":"151.54740"},{"date":"26-02-2021","nav":"151.48360"},{"date":"25-02-2021","nav":"159.52860"},{"date":"24-02-2021","nav":"159.51550"},{"date":"23-02-2021","nav":"159.49450"},{"date":"22-02-2021","nav":"159.57960"},{"date":"18-02-2021","nav":"159.79640"},{"date":"17-02-2021","nav":"159.84890"},{"date":"16-02-2021","nav":"159.88680"},{"date":"15-02-2021","nav":"159.81700"},{"date":"12-02-2021","nav":"159.74500"},{"date":"11-02-2021","nav":"159.67600"},{"date":"10-02-2021","nav":"159.53240"},{"date":"09-02-2021","nav":"159.52330"},{"date":"08-02-2021","nav":"159.66720"},{"date":"05-02-2021","nav":"159.56310"},{"date":"04-02-2021","nav":"159.74730"},{"date":"03-02-2021","nav":"159.74690"},{"date":"02-02-2021","nav":"159.67450"},{"date":"01-02-2021","nav":"160.06120"},{"date":"29-01-2021","nav":"160.59770"},{"date":"28-01-2021","nav":"160.58330"},{"date":"27-01-2021","nav":"160.55090"},{"date":"25-01-2021","nav":"160.52320"},{"date":"22-01-2021","nav":"160.47480"},{"date":"21-01-2021","nav":"160.52050"},{"date":"20-01-2021","nav":"160.48460"},{"date":"19-01-2021","nav":"160.39180"},{"date":"18-01-2021","nav":"160.37760"},{"date":"15-01-2021","nav":"160.61120"},{"date":"14-01-2021","nav":"160.68850"},{"date":"13-01-2021","nav":"160.90460"},{"date":"12-01-2021","nav":"160.94950"},{"date":"11-01-2021","nav":"161.12590"},{"date":"08-01-2021","nav":"161.37750"},{"date":"07-01-2021","nav":"161.28210"},{"date":"06-01-2021","nav":"161.22950"},{"date":"05-01-2021","nav":"161.23130"},{"date":"04-01-2021","nav":"161.04390"},{"date":"01-01-2021","nav":"160.89970"},{"date":"31-12-2020","nav":"160.80710"},{"date":"30-12-2020","nav":"160.78190"},{"date":"29-12-2020","nav":"160.71330"},{"date":"28-12-2020","nav":"160.66760"},{"date":"24-12-2020","nav":"160.51600"},{"date":"23-12-2020","nav":"160.46580"},{"date":"22-12-2020","nav":"160.40300"},{"date":"21-12-2020","nav":"160.39230"},{"date":"18-12-2020","nav":"160.43860"},{"date":"17-12-2020","nav":"160.40150"},{"date":"16-12-2020","nav":"160.38320"},{"date":"15-12-2020","nav":"160.38650"},{"date":"14-12-2020","nav":"160.33160"},{"date":"11-12-2020","nav":"160.29220"},{"date":"10-12-2020","nav":"160.34400"},{"date":"09-12-2020","nav":"160.31470"},{"date":"08-12-2020","nav":"160.35140"},{"date":"07-12-2020","nav":"160.35020"},{"date":"04-12-2020","nav":"160.31030"},{"date":"03-12-2020","nav":"160.12810"},{"date":"02-12-2020","nav":"160.12040"},{"date":"01-12-2020","nav":"160.25190"},{"date":"27-11-2020","nav":"160.27780"},{"date":"26-11-2020","nav":"160.27080"},{"date":"25-11-2020","nav":"160.10390"},{"date":"24-11-2020","nav":"159.98300"},{"date":"23-11-2020","nav":"159.93040"},{"date":"20-11-2020","nav":"159.85270"},{"date":"19-11-2020","nav":"159.76360"},{"date":"18-11-2020","nav":"159.58980"},{"date":"17-11-2020","nav":"159.53330"},{"date":"13-11-2020","nav":"159.41460"},{"date":"12-11-2020","nav":"159.36240"},{"date":"11-11-2020","nav":"159.25310"},{"date":"10-11-2020","nav":"159.22900"},{"date":"09-11-2020","nav":"159.25680"},{"date":"06-11-2020","nav":"159.24680"},{"date":"05-11-2020","nav":"159.13550"},{"date":"04-11-2020","nav":"158.93740"},{"date":"03-11-2020","nav":"158.93660"},{"date":"02-11-2020","nav":"158.92950"},{"date":"29-10-2020","nav":"158.83670"},{"date":"28-10-2020","nav":"158.85700"},{"date":"27-10-2020","nav":"158.87130"},{"date":"26-10-2020","nav":"158.89750"},{"date":"23-10-2020","nav":"158.69360"},{"date":"22-10-2020","nav":"158.57050"},{"date":"21-10-2020","nav":"158.59830"},{"date":"20-10-2020","nav":"158.58960"},{"date":"19-10-2020","nav":"158.46010"},{"date":"16-10-2020","nav":"158.33270"},{"date":"15-10-2020","nav":"158.33810"},{"date":"14-10-2020","nav":"158.19820"},{"date":"13-10-2020","nav":"158.07620"},{"date":"12-10-2020","nav":"157.88200"},{"date":"09-10-2020","nav":"157.74980"},{"date":"08-10-2020","nav":"157.08600"},{"date":"07-10-2020","nav":"156.94590"},{"date":"06-10-2020","nav":"156.83940"},{"date":"05-10-2020","nav":"156.76300"},{"date":"01-10-2020","nav":"156.63880"},{"date":"30-09-2020","nav":"156.44830"},{"date":"29-09-2020","nav":"156.31870"},{"date":"28-09-2020","nav":"156.35110"},{"date":"25-09-2020","nav":"156.32930"},{"date":"24-09-2020","nav":"156.37000"},{"date":"23-09-2020","nav":"156.40260"},{"date":"22-09-2020","nav":"156.34590"},{"date":"21-09-2020","nav":"156.29950"},{"date":"18-09-2020","nav":"156.20390"},{"date":"17-09-2020","nav":"156.16490"},{"date":"16-09-2020","nav":"156.11460"},{"date":"15-09-2020","nav":"156.00040"},{"date":"14-09-2020","nav":"156.12840"},{"date":"11-09-2020","nav":"156.11520"},{"date":"10-09-2020","nav":"156.15130"},{"date":"09-09-2020","nav":"156.21230"},{"date":"08-09-2020","nav":"156.19160"},{"date":"07-09-2020","nav":"156.55350"},{"date":"04-09-2020","nav":"156.77400"},{"date":"03-09-2020","nav":"156.74170"},{"date":"02-09-2020","nav":"156.51630"},{"date":"01-09-2020","nav":"156.46210"},{"date":"31-08-2020","nav":"155.79720"},{"date":"28-08-2020","nav":"155.15420"},{"date":"27-08-2020","nav":"155.29300"},{"date":"26-08-2020","nav":"155.39890"},{"date":"25-08-2020","nav":"155.48410"},{"date":"24-08-2020","nav":"155.33930"},{"date":"21-08-2020","nav":"155.64260"},{"date":"20-08-2020","nav":"156.11830"},{"date":"19-08-2020","nav":"156.04080"},{"date":"18-08-2020","nav":"156.08480"},{"date":"17-08-2020","nav":"156.11780"},{"date":"14-08-2020","nav":"156.11090"},{"date":"13-08-2020","nav":"156.22040"},{"date":"12-08-2020","nav":"156.10230"},{"date":"11-08-2020","nav":"156.17030"},{"date":"10-08-2020","nav":"156.15790"},{"date":"07-08-2020","nav":"156.19630"},{"date":"06-08-2020","nav":"156.27300"},{"date":"05-08-2020","nav":"156.45150"},{"date":"04-08-2020","nav":"156.41510"},{"date":"03-08-2020","nav":"156.35690"},{"date":"31-07-2020","nav":"156.29080"},{"date":"30-07-2020","nav":"156.13850"},{"date":"29-07-2020","nav":"156.06980"},{"date":"28-07-2020","nav":"156.02340"},{"date":"27-07-2020","nav":"156.14190"},{"date":"24-07-2020","nav":"156.23630"},{"date":"23-07-2020","nav":"156.22610"},{"date":"22-07-2020","nav":"156.14620"},{"date":"21-07-2020","nav":"156.21800"},{"date":"20-07-2020","nav":"156.31200"},{"date":"17-07-2020","nav":"156.22610"},{"date":"16-07-2020","nav":"156.16830"},{"date":"15-07-2020","nav":"156.13320"},{"date":"14-07-2020","nav":"155.93690"},{"date":"13-07-2020","nav":"156.03070"},{"date":"10-07-2020","nav":"155.92900"},{"date":"09-07-2020","nav":"155.61120"},{"date":"08-07-2020","nav":"155.49590"},{"date":"07-07-2020","nav":"155.22080"},{"date":"06-07-2020","nav":"154.97990"},{"date":"03-07-2020","nav":"154.76280"},{"date":"02-07-2020","nav":"154.63810"},{"date":"01-07-2020","nav":"154.47070"},{"date":"30-06-2020","nav":"154.34070"},{"date":"29-06-2020","nav":"154.19540"},{"date":"26-06-2020","nav":"154.03840"},{"date":"25-06-2020","nav":"153.86580"},{"date":"24-06-2020","nav":"153.68710"},{"date":"23-06-2020","nav":"153.66610"},{"date":"22-06-2020","nav":"153.43800"},{"date":"19-06-2020","nav":"153.27920"},{"date":"18-06-2020","nav":"152.99420"},{"date":"17-06-2020","nav":"152.68730"},{"date":"16-06-2020","nav":"152.46300"},{"date":"15-06-2020","nav":"152.29220"},{"date":"12-06-2020","nav":"152.12020"},{"date":"11-06-2020","nav":"152.07970"},{"date":"10-06-2020","nav":"151.92850"},{"date":"09-06-2020","nav":"151.83230"},{"date":"08-06-2020","nav":"151.75450"},{"date":"05-06-2020","nav":"151.79470"},{"date":"04-06-2020","nav":"151.71440"},{"date":"03-06-2020","nav":"151.72910"},{"date":"02-06-2020","nav":"151.58870"},{"date":"01-06-2020","nav":"151.70270"},{"date":"29-05-2020","nav":"151.84580"},{"date":"28-05-2020","nav":"151.84990"},{"date":"27-05-2020","nav":"151.88310"},{"date":"26-05-2020","nav":"151.91230"},{"date":"22-05-2020","nav":"151.83500"},{"date":"21-05-2020","nav":"151.15680"},{"date":"20-05-2020","nav":"151.03470"},{"date":"19-05-2020","nav":"150.89980"},{"date":"18-05-2020","nav":"150.73750"},{"date":"15-05-2020","nav":"150.54830"},{"date":"14-05-2020","nav":"150.54970"},{"date":"13-05-2020","nav":"150.16330"},{"date":"12-05-2020","nav":"149.96870"},{"date":"11-05-2020","nav":"149.66990"},{"date":"08-05-2020","nav":"150.13260"},{"date":"06-05-2020","nav":"149.85490"},{"date":"05-05-2020","nav":"149.42290"},{"date":"04-05-2020","nav":"149.08550"},{"date":"30-04-2020","nav":"148.65560"},{"date":"29-04-2020","nav":"148.54900"},{"date":"28-04-2020","nav":"148.51480"},{"date":"27-04-2020","nav":"148.69220"},{"date":"24-04-2020","nav":"148.66470"},{"date":"23-04-2020","nav":"149.55270"},{"date":"22-04-2020","nav":"149.07930"},{"date":"21-04-2020","nav":"149.02120"},{"date":"20-04-2020","nav":"148.72010"},{"date":"17-04-2020","nav":"147.94700"},{"date":"16-04-2020","nav":"147.12390"},{"date":"15-04-2020","nav":"146.86330"},{"date":"13-04-2020","nav":"146.57850"},{"date":"09-04-2020","nav":"146.41960"},{"date":"08-04-2020","nav":"146.41120"},{"date":"07-04-2020","nav":"147.17690"},{"date":"03-04-2020","nav":"147.88150"},{"date":"31-03-2020","nav":"148.17090"},{"date":"30-03-2020","nav":"147.69880"},{"date":"27-03-2020","nav":"147.85100"},{"date":"26-03-2020","nav":"144.17960"},{"date":"24-03-2020","nav":"143.83040"},{"date":"23-03-2020","nav":"143.71940"},{"date":"20-03-2020","nav":"144.62720"},{"date":"19-03-2020","nav":"143.97650"},{"date":"18-03-2020","nav":"145.17790"},{"date":"17-03-2020","nav":"145.77960"},{"date":"16-03-2020","nav":"146.38570"},{"date":"13-03-2020","nav":"146.42480"},{"date":"12-03-2020","nav":"147.13020"},{"date":"11-03-2020","nav":"147.92990"},{"date":"09-03-2020","nav":"148.19110"},{"date":"06-03-2020","nav":"148.22000"},{"date":"05-03-2020","nav":"148.03900"},{"date":"04-03-2020","nav":"148.06480"},{"date":"03-03-2020","nav":"147.64570"},{"date":"02-03-2020","nav":"147.61980"},{"date":"28-02-2020","nav":"147.54200"},{"date":"27-02-2020","nav":"147.67830"},{"date":"26-02-2020","nav":"147.76810"},{"date":"25-02-2020","nav":"157.04230"},{"date":"24-02-2020","nav":"157.11050"},{"date":"20-02-2020","nav":"156.93530"},{"date":"18-02-2020","nav":"156.94440"},{"date":"17-02-2020","nav":"157.01240"},{"date":"14-02-2020","nav":"156.82800"},{"date":"13-02-2020","nav":"156.72330"},{"date":"12-02-2020","nav":"156.55160"},{"date":"11-02-2020","nav":"156.55810"},{"date":"10-02-2020","nav":"156.51380"},{"date":"07-02-2020","nav":"156.36270"},{"date":"06-02-2020","nav":"155.91820"},{"date":"05-02-2020","nav":"155.37680"},{"date":"04-02-2020","nav":"155.35870"},{"date":"03-02-2020","nav":"155.24320"},{"date":"31-01-2020","nav":"154.93920"},{"date":"30-01-2020","nav":"154.91460"},{"date":"29-01-2020","nav":"154.89040"},{"date":"28-01-2020","nav":"154.92020"},{"date":"27-01-2020","nav":"154.87030"},{"date":"24-01-2020","nav":"154.74900"},{"date":"23-01-2020","nav":"154.67140"},{"date":"22-01-2020","nav":"154.59030"},{"date":"21-01-2020","nav":"154.47760"},{"date":"20-01-2020","nav":"154.42280"},{"date":"17-01-2020","nav":"154.32490"},{"date":"16-01-2020","nav":"154.27130"},{"date":"15-01-2020","nav":"154.18890"},{"date":"14-01-2020","nav":"154.11510"},{"date":"13-01-2020","nav":"154.23620"},{"date":"10-01-2020","nav":"154.16720"},{"date":"09-01-2020","nav":"154.22020"},{"date":"08-01-2020","nav":"154.12700"},{"date":"07-01-2020","nav":"154.07510"},{"date":"06-01-2020","nav":"154.00360"},{"date":"03-01-2020","nav":"154.03230"},{"date":"02-01-2020","nav":"153.87420"},{"date":"01-01-2020","nav":"153.81930"},{"date":"31-12-2019","nav":"153.70540"},{"date":"30-12-2019","nav":"153.70100"},{"date":"27-12-2019","nav":"153.63460"},{"date":"26-12-2019","nav":"153.55760"},{"date":"24-12-2019","nav":"153.56260"},{"date":"23-12-2019","nav":"153.55370"},{"date":"20-12-2019","nav":"153.45720"},{"date":"19-12-2019","nav":"153.15260"},{"date":"18-12-2019","nav":"153.13370"},{"date":"17-12-2019","nav":"153.03460"},{"date":"16-12-2019","nav":"152.98140"},{"date":"13-12-2019","nav":"152.85760"},{"date":"12-12-2019","nav":"152.96820"},{"date":"11-12-2019","nav":"152.98320"},{"date":"10-12-2019","nav":"153.07380"},{"date":"09-12-2019","nav":"153.11830"},{"date":"06-12-2019","nav":"153.14050"},{"date":"05-12-2019","nav":"153.24830"},{"date":"04-12-2019","nav":"153.74050"},{"date":"03-12-2019","nav":"153.62590"},{"date":"02-12-2019","nav":"153.60460"},{"date":"29-11-2019","nav":"153.53810"},{"date":"28-11-2019","nav":"153.49340"},{"date":"27-11-2019","nav":"153.39030"},{"date":"26-11-2019","nav":"153.34850"},{"date":"25-11-2019","nav":"153.29600"},{"date":"22-11-2019","nav":"153.14360"},{"date":"21-11-2019","nav":"153.09270"},{"date":"20-11-2019","nav":"153.07080"},{"date":"19-11-2019","nav":"152.98530"},{"date":"18-11-2019","nav":"152.93160"},{"date":"15-11-2019","nav":"152.79790"},{"date":"14-11-2019","nav":"152.69570"},{"date":"13-11-2019","nav":"152.55810"},{"date":"11-11-2019","nav":"152.42140"},{"date":"08-11-2019","nav":"152.39850"},{"date":"07-11-2019","nav":"152.49110"},{"date":"06-11-2019","nav":"152.46070"},{"date":"05-11-2019","nav":"152.46920"},{"date":"04-11-2019","nav":"152.49010"},{"date":"01-11-2019","nav":"152.42850"},{"date":"31-10-2019","nav":"152.33240"},{"date":"30-10-2019","nav":"152.10720"},{"date":"29-10-2019","nav":"151.96500"},{"date":"25-10-2019","nav":"151.84330"},{"date":"24-10-2019","nav":"151.78960"},{"date":"23-10-2019","nav":"151.69740"},{"date":"22-10-2019","nav":"151.56320"},{"date":"18-10-2019","nav":"151.40290"},{"date":"17-10-2019","nav":"151.26600"},{"date":"16-10-2019","nav":"151.22890"},{"date":"15-10-2019","nav":"151.12940"},{"date":"14-10-2019","nav":"151.06760"},{"date":"11-10-2019","nav":"150.93800"},{"date":"10-10-2019","nav":"150.89650"},{"date":"09-10-2019","nav":"150.86100"},{"date":"07-10-2019","nav":"150.80640"},{"date":"04-10-2019","nav":"150.72870"},{"date":"03-10-2019","nav":"150.79360"},{"date":"01-10-2019","nav":"150.58120"},{"date":"30-09-2019","nav":"150.45390"},{"date":"27-09-2019","nav":"150.22310"},{"date":"26-09-2019","nav":"150.20390"},{"date":"25-09-2019","nav":"150.17310"},{"date":"24-09-2019","nav":"150.15030"},{"date":"23-09-2019","nav":"150.17780"},{"date":"20-09-2019","nav":"150.09930"},{"date":"19-09-2019","nav":"150.68280"},{"date":"18-09-2019","nav":"150.61910"},{"date":"17-09-2019","nav":"150.36880"},{"date":"16-09-2019","nav":"150.44760"},{"date":"13-09-2019","nav":"150.49370"},{"date":"12-09-2019","nav":"150.38280"},{"date":"11-09-2019","nav":"150.47970"},{"date":"09-09-2019","nav":"150.57780"},{"date":"06-09-2019","nav":"150.34140"},{"date":"05-09-2019","nav":"150.40760"},{"date":"04-09-2019","nav":"150.49060"},{"date":"03-09-2019","nav":"150.40880"},{"date":"30-08-2019","nav":"150.10760"},{"date":"29-08-2019","nav":"150.06250"},{"date":"28-08-2019","nav":"150.19140"},{"date":"27-08-2019","nav":"150.24960"},{"date":"26-08-2019","nav":"150.24180"},{"date":"23-08-2019","nav":"149.93470"},{"date":"22-08-2019","nav":"149.84040"},{"date":"21-08-2019","nav":"149.67650"},{"date":"20-08-2019","nav":"149.48640"},{"date":"19-08-2019","nav":"149.37300"},{"date":"16-08-2019","nav":"149.33110"},{"date":"14-08-2019","nav":"149.08090"},{"date":"13-08-2019","nav":"149.45110"},{"date":"09-08-2019","nav":"149.42480"},{"date":"08-08-2019","nav":"149.68430"},{"date":"07-08-2019","nav":"149.55770"},{"date":"06-08-2019","nav":"149.41470"},{"date":"05-08-2019","nav":"149.21550"},{"date":"02-08-2019","nav":"149.37240"},{"date":"01-08-2019","nav":"149.03670"},{"date":"31-07-2019","nav":"149.05120"},{"date":"30-07-2019","nav":"148.89200"},{"date":"29-07-2019","nav":"148.74870"},{"date":"26-07-2019","nav":"148.37040"},{"date":"25-07-2019","nav":"148.34130"},{"date":"24-07-2019","nav":"148.68580"},{"date":"23-07-2019","nav":"148.60970"},{"date":"22-07-2019","nav":"148.71740"},{"date":"19-07-2019","nav":"148.85420"},{"date":"18-07-2019","nav":"148.81090"},{"date":"17-07-2019","nav":"148.87780"},{"date":"16-07-2019","nav":"148.91020"},{"date":"15-07-2019","nav":"148.56780"},{"date":"12-07-2019","nav":"148.29440"},{"date":"11-07-2019","nav":"148.21660"},{"date":"10-07-2019","nav":"148.00340"},{"date":"09-07-2019","nav":"147.82280"},{"date":"08-07-2019","nav":"147.82770"},{"date":"05-07-2019","nav":"147.29720"},{"date":"04-07-2019","nav":"146.91340"},{"date":"03-07-2019","nav":"146.67800"},{"date":"02-07-2019","nav":"146.48170"},{"date":"01-07-2019","nav":"146.39030"},{"date":"28-06-2019","nav":"146.37970"},{"date":"27-06-2019","nav":"146.30610"},{"date":"26-06-2019","nav":"146.21510"},{"date":"25-06-2019","nav":"146.36630"},{"date":"24-06-2019","nav":"146.47710"},{"date":"21-06-2019","nav":"146.47450"},{"date":"20-06-2019","nav":"146.67960"},{"date":"19-06-2019","nav":"146.50250"},{"date":"18-06-2019","nav":"146.46540"},{"date":"17-06-2019","nav":"146.12230"},{"date":"14-06-2019","nav":"146.08700"},{"date":"13-06-2019","nav":"145.85170"},{"date":"12-06-2019","nav":"145.77500"},{"date":"11-06-2019","nav":"145.64040"},{"date":"10-06-2019","nav":"145.59550"},{"date":"07-06-2019","nav":"145.80350"},{"date":"06-06-2019","nav":"146.02950"},{"date":"04-06-2019","nav":"145.68430"},{"date":"03-06-2019","nav":"145.75480"},{"date":"31-05-2019","nav":"145.50410"},{"date":"30-05-2019","nav":"145.13120"},{"date":"29-05-2019","nav":"145.15870"},{"date":"28-05-2019","nav":"145.14180"},{"date":"27-05-2019","nav":"145.00110"},{"date":"24-05-2019","nav":"144.51000"},{"date":"23-05-2019","nav":"144.35380"},{"date":"22-05-2019","nav":"144.06460"},{"date":"21-05-2019","nav":"144.00030"},{"date":"20-05-2019","nav":"143.99760"},{"date":"17-05-2019","nav":"143.68870"},{"date":"16-05-2019","nav":"143.55460"},{"date":"15-05-2019","nav":"143.50380"},{"date":"14-05-2019","nav":"143.47830"},{"date":"13-05-2019","nav":"143.33460"},{"date":"10-05-2019","nav":"143.20790"},{"date":"09-05-2019","nav":"143.18000"},{"date":"08-05-2019","nav":"143.15040"},{"date":"07-05-2019","nav":"143.07870"},{"date":"06-05-2019","nav":"143.02010"},{"date":"03-05-2019","nav":"142.91620"},{"date":"02-05-2019","nav":"142.96690"},{"date":"30-04-2019","nav":"142.94620"},{"date":"26-04-2019","nav":"142.81160"},{"date":"25-04-2019","nav":"142.72540"},{"date":"24-04-2019","nav":"142.81700"},{"date":"23-04-2019","nav":"142.71700"},{"date":"22-04-2019","nav":"142.70990"},{"date":"18-04-2019","nav":"142.80030"},{"date":"16-04-2019","nav":"142.77550"},{"date":"15-04-2019","nav":"142.76280"},{"date":"12-04-2019","nav":"142.80540"},{"date":"11-04-2019","nav":"142.84710"},{"date":"10-04-2019","nav":"142.90460"},{"date":"09-04-2019","nav":"142.82980"},{"date":"08-04-2019","nav":"142.82290"},{"date":"05-04-2019","nav":"142.95770"},{"date":"04-04-2019","nav":"143.09930"},{"date":"03-04-2019","nav":"143.21600"},{"date":"02-04-2019","nav":"143.24540"},{"date":"29-03-2019","nav":"142.81430"},{"date":"28-03-2019","nav":"142.44400"},{"date":"27-03-2019","nav":"142.42660"},{"date":"26-03-2019","nav":"142.40630"},{"date":"25-03-2019","nav":"142.41710"},{"date":"22-03-2019","nav":"152.90060"},{"date":"20-03-2019","nav":"152.76990"},{"date":"19-03-2019","nav":"152.70050"},{"date":"18-03-2019","nav":"152.74120"},{"date":"15-03-2019","nav":"152.58380"},{"date":"14-03-2019","nav":"152.45520"},{"date":"13-03-2019","nav":"152.28310"},{"date":"12-03-2019","nav":"152.26620"},{"date":"11-03-2019","nav":"152.15240"},{"date":"08-03-2019","nav":"151.97350"},{"date":"07-03-2019","nav":"151.85510"},{"date":"06-03-2019","nav":"151.72850"},{"date":"05-03-2019","nav":"151.63570"},{"date":"01-03-2019","nav":"151.44300"},{"date":"28-02-2019","nav":"151.35700"},{"date":"27-02-2019","nav":"151.29910"},{"date":"26-02-2019","nav":"151.36200"},{"date":"25-02-2019","nav":"151.35990"},{"date":"22-02-2019","nav":"151.25990"},{"date":"21-02-2019","nav":"151.22930"},{"date":"20-02-2019","nav":"151.21490"},{"date":"18-02-2019","nav":"151.13100"},{"date":"15-02-2019","nav":"151.19320"},{"date":"14-02-2019","nav":"151.26980"},{"date":"13-02-2019","nav":"151.34510"},{"date":"12-02-2019","nav":"151.05000"},{"date":"11-02-2019","nav":"151.09080"},{"date":"08-02-2019","nav":"151.00900"},{"date":"07-02-2019","nav":"150.90770"},{"date":"06-02-2019","nav":"150.66660"},{"date":"05-02-2019","nav":"150.59660"},{"date":"04-02-2019","nav":"150.56330"},{"date":"01-02-2019","nav":"150.54920"},{"date":"31-01-2019","nav":"150.70490"},{"date":"30-01-2019","nav":"150.66930"},{"date":"29-01-2019","nav":"150.68450"},{"date":"28-01-2019","nav":"150.65760"},{"date":"25-01-2019","nav":"150.55470"},{"date":"24-01-2019","nav":"150.53480"},{"date":"23-01-2019","nav":"150.51010"},{"date":"22-01-2019","nav":"150.50280"},{"date":"21-01-2019","nav":"150.39540"},{"date":"18-01-2019","nav":"150.47590"},{"date":"17-01-2019","nav":"150.47680"},{"date":"16-01-2019","nav":"150.45550"},{"date":"15-01-2019","nav":"150.48540"},{"date":"14-01-2019","nav":"150.45600"},{"date":"11-01-2019","nav":"150.27910"},{"date":"10-01-2019","nav":"150.18030"},{"date":"09-01-2019","nav":"150.13730"},{"date":"08-01-2019","nav":"150.09550"},{"date":"07-01-2019","nav":"149.92790"},{"date":"04-01-2019","nav":"149.89540"},{"date":"03-01-2019","nav":"149.88590"},{"date":"02-01-2019","nav":"149.94310"},{"date":"01-01-2019","nav":"149.84520"},{"date":"31-12-2018","nav":"149.92060"},{"date":"28-12-2018","nav":"149.78440"},{"date":"27-12-2018","nav":"149.92470"},{"date":"26-12-2018","nav":"149.85960"},{"date":"24-12-2018","nav":"149.65440"},{"date":"21-12-2018","nav":"149.56300"},{"date":"20-12-2018","nav":"149.54640"},{"date":"19-12-2018","nav":"149.52780"},{"date":"18-12-2018","nav":"149.19500"},{"date":"17-12-2018","nav":"149.02830"},{"date":"14-12-2018","nav":"148.95640"},{"date":"13-12-2018","nav":"149.01540"},{"date":"12-12-2018","nav":"149.02780"},{"date":"11-12-2018","nav":"148.80090"},{"date":"10-12-2018","nav":"148.76420"},{"date":"07-12-2018","nav":"149.00150"},{"date":"06-12-2018","nav":"149.05350"},{"date":"05-12-2018","nav":"148.84600"},{"date":"04-12-2018","nav":"148.54290"},{"date":"03-12-2018","nav":"148.41280"},{"date":"30-11-2018","nav":"148.35790"},{"date":"29-11-2018","nav":"148.27350"},{"date":"28-11-2018","nav":"148.14330"},{"date":"27-11-2018","nav":"147.96330"},{"date":"26-11-2018","nav":"147.93880"},{"date":"22-11-2018","nav":"147.86030"},{"date":"20-11-2018","nav":"147.63500"},{"date":"19-11-2018","nav":"147.59230"},{"date":"16-11-2018","nav":"147.46110"},{"date":"15-11-2018","nav":"147.53020"},{"date":"14-11-2018","nav":"147.49200"},{"date":"13-11-2018","nav":"147.37710"},{"date":"12-11-2018","nav":"147.25610"},{"date":"09-11-2018","nav":"147.22080"},{"date":"06-11-2018","nav":"147.07120"},{"date":"05-11-2018","nav":"147.02160"},{"date":"02-11-2018","nav":"146.95970"},{"date":"01-11-2018","nav":"146.81280"},{"date":"31-10-2018","nav":"146.73390"},{"date":"30-10-2018","nav":"146.74520"},{"date":"29-10-2018","nav":"146.74450"},{"date":"26-10-2018","nav":"146.59000"},{"date":"25-10-2018","nav":"146.60040"},{"date":"24-10-2018","nav":"146.60040"},{"date":"23-10-2018","nav":"146.54810"},{"date":"22-10-2018","nav":"146.50090"},{"date":"19-10-2018","nav":"146.43280"},{"date":"17-10-2018","nav":"146.37380"},{"date":"16-10-2018","nav":"146.38460"},{"date":"15-10-2018","nav":"146.28010"},{"date":"12-10-2018","nav":"146.08170"},{"date":"11-10-2018","nav":"146.04550"},{"date":"10-10-2018","nav":"145.99080"},{"date":"09-10-2018","nav":"145.93930"},{"date":"08-10-2018","nav":"146.07910"},{"date":"05-10-2018","nav":"145.94700"},{"date":"04-10-2018","nav":"145.59230"},{"date":"03-10-2018","nav":"145.72730"},{"date":"01-10-2018","nav":"145.82000"},{"date":"28-09-2018","nav":"145.63470"},{"date":"27-09-2018","nav":"145.50140"},{"date":"26-09-2018","nav":"145.13970"},{"date":"25-09-2018","nav":"145.04040"},{"date":"24-09-2018","nav":"145.12900"},{"date":"21-09-2018","nav":"145.27030"},{"date":"19-09-2018","nav":"145.25110"},{"date":"18-09-2018","nav":"145.17690"},{"date":"17-09-2018","nav":"145.15910"},{"date":"14-09-2018","nav":"145.07180"},{"date":"12-09-2018","nav":"144.99210"},{"date":"11-09-2018","nav":"144.97240"},{"date":"10-09-2018","nav":"145.00290"},{"date":"07-09-2018","nav":"145.15030"},{"date":"06-09-2018","nav":"145.07980"},{"date":"05-09-2018","nav":"145.06400"},{"date":"04-09-2018","nav":"145.09100"},{"date":"03-09-2018","nav":"145.19810"},{"date":"31-08-2018","nav":"145.15700"},{"date":"30-08-2018","nav":"145.15300"},{"date":"29-08-2018","nav":"145.17770"},{"date":"28-08-2018","nav":"145.17430"},{"date":"27-08-2018","nav":"145.14870"},{"date":"24-08-2018","nav":"145.07130"},{"date":"23-08-2018","nav":"145.06300"},{"date":"21-08-2018","nav":"145.07370"},{"date":"20-08-2018","nav":"145.03630"},{"date":"16-08-2018","nav":"144.88890"},{"date":"14-08-2018","nav":"144.89830"},{"date":"13-08-2018","nav":"144.86380"},{"date":"10-08-2018","nav":"144.88340"},{"date":"09-08-2018","nav":"144.85470"},{"date":"08-08-2018","nav":"144.77510"},{"date":"07-08-2018","nav":"144.73600"},{"date":"06-08-2018","nav":"144.72870"},{"date":"03-08-2018","nav":"144.68290"},{"date":"02-08-2018","nav":"144.71700"},{"date":"01-08-2018","nav":"144.68980"},{"date":"31-07-2018","nav":"144.54730"},{"date":"30-07-2018","nav":"144.47080"},{"date":"27-07-2018","nav":"144.39670"},{"date":"26-07-2018","nav":"144.35610"},{"date":"25-07-2018","nav":"144.28570"},{"date":"24-07-2018","nav":"144.25430"},{"date":"23-07-2018","nav":"144.22170"},{"date":"20-07-2018","nav":"144.16510"},{"date":"19-07-2018","nav":"144.16040"},{"date":"18-07-2018","nav":"144.17840"},{"date":"17-07-2018","nav":"144.15340"},{"date":"16-07-2018","nav":"144.03320"},{"date":"13-07-2018","nav":"143.99320"},{"date":"12-07-2018","nav":"143.91370"},{"date":"11-07-2018","nav":"143.76360"},{"date":"10-07-2018","nav":"143.71530"},{"date":"09-07-2018","nav":"143.66660"},{"date":"06-07-2018","nav":"143.56560"},{"date":"05-07-2018","nav":"143.52720"},{"date":"04-07-2018","nav":"143.52830"},{"date":"03-07-2018","nav":"143.41800"},{"date":"02-07-2018","nav":"143.37150"},{"date":"29-06-2018","nav":"143.24280"},{"date":"28-06-2018","nav":"143.19500"},{"date":"27-06-2018","nav":"143.25810"},{"date":"26-06-2018","nav":"143.30680"},{"date":"25-06-2018","nav":"143.28980"},{"date":"22-06-2018","nav":"143.21550"},{"date":"21-06-2018","nav":"143.21270"},{"date":"20-06-2018","nav":"143.07850"},{"date":"19-06-2018","nav":"142.99360"},{"date":"18-06-2018","nav":"142.93930"},{"date":"15-06-2018","nav":"142.78320"},{"date":"14-06-2018","nav":"142.68740"},{"date":"13-06-2018","nav":"142.59070"},{"date":"12-06-2018","nav":"142.48370"},{"date":"11-06-2018","nav":"142.45510"},{"date":"08-06-2018","nav":"142.40350"},{"date":"07-06-2018","nav":"142.28120"},{"date":"06-06-2018","nav":"142.39720"},{"date":"05-06-2018","nav":"142.46650"},{"date":"04-06-2018","nav":"142.39980"},{"date":"01-06-2018","nav":"142.36740"},{"date":"31-05-2018","nav":"142.42000"},{"date":"30-05-2018","nav":"142.52960"},{"date":"29-05-2018","nav":"142.47260"},{"date":"28-05-2018","nav":"142.42240"},{"date":"25-05-2018","nav":"142.24870"},{"date":"24-05-2018","nav":"142.11650"},{"date":"23-05-2018","nav":"142.13570"},{"date":"22-05-2018","nav":"142.14720"},{"date":"21-05-2018","nav":"142.11740"},{"date":"18-05-2018","nav":"142.08570"},{"date":"17-05-2018","nav":"141.90050"},{"date":"16-05-2018","nav":"141.95750"},{"date":"15-05-2018","nav":"142.09140"},{"date":"14-05-2018","nav":"142.23980"},{"date":"11-05-2018","nav":"142.28570"},{"date":"10-05-2018","nav":"142.30770"},{"date":"09-05-2018","nav":"142.35630"},{"date":"08-05-2018","nav":"142.51870"},{"date":"07-05-2018","nav":"142.48080"},{"date":"04-05-2018","nav":"142.31650"},{"date":"03-05-2018","nav":"142.31790"},{"date":"02-05-2018","nav":"142.30150"},{"date":"27-04-2018","nav":"142.07840"},{"date":"26-04-2018","nav":"142.11090"},{"date":"25-04-2018","nav":"142.21850"},{"date":"24-04-2018","nav":"142.35690"},{"date":"23-04-2018","nav":"142.37970"},{"date":"20-04-2018","nav":"142.38180"},{"date":"19-04-2018","nav":"142.58170"},{"date":"18-04-2018","nav":"142.80350"},{"date":"17-04-2018","nav":"142.90280"},{"date":"16-04-2018","nav":"142.90830"},{"date":"13-04-2018","nav":"142.85960"},{"date":"12-04-2018","nav":"142.81230"},{"date":"11-04-2018","nav":"142.78920"},{"date":"10-04-2018","nav":"142.98380"},{"date":"09-04-2018","nav":"143.18510"},{"date":"06-04-2018","nav":"143.15330"},{"date":"05-04-2018","nav":"143.12750"},{"date":"04-04-2018","nav":"142.73820"},{"date":"03-04-2018","nav":"142.74280"},{"date":"28-03-2018","nav":"142.43920"},{"date":"27-03-2018","nav":"142.35560"},{"date":"26-03-2018","nav":"141.85800"},{"date":"23-03-2018","nav":"141.82720"},{"date":"22-03-2018","nav":"141.78480"},{"date":"21-03-2018","nav":"141.73910"},{"date":"20-03-2018","nav":"141.72690"},{"date":"19-03-2018","nav":"141.71480"},{"date":"16-03-2018","nav":"141.69120"},{"date":"15-03-2018","nav":"141.48730"},{"date":"14-03-2018","nav":"141.36860"},{"date":"13-03-2018","nav":"141.35170"},{"date":"12-03-2018","nav":"141.27100"},{"date":"09-03-2018","nav":"141.09640"},{"date":"08-03-2018","nav":"141.08820"},{"date":"07-03-2018","nav":"140.98030"},{"date":"06-03-2018","nav":"140.77000"},{"date":"05-03-2018","nav":"140.72650"},{"date":"01-03-2018","nav":"140.62430"},{"date":"28-02-2018","nav":"140.64120"},{"date":"27-02-2018","nav":"140.64900"},{"date":"26-02-2018","nav":"149.99220"},{"date":"23-02-2018","nav":"149.94910"},{"date":"22-02-2018","nav":"149.81580"},{"date":"21-02-2018","nav":"149.93030"},{"date":"20-02-2018","nav":"149.96960"},{"date":"16-02-2018","nav":"150.00150"},{"date":"15-02-2018","nav":"149.97650"},{"date":"14-02-2018","nav":"150.07410"},{"date":"12-02-2018","nav":"149.99620"},{"date":"09-02-2018","nav":"149.91180"},{"date":"08-02-2018","nav":"149.89990"},{"date":"07-02-2018","nav":"149.75710"},{"date":"06-02-2018","nav":"149.61090"},{"date":"05-02-2018","nav":"149.54190"},{"date":"02-02-2018","nav":"149.47660"},{"date":"01-02-2018","nav":"149.43090"},{"date":"31-01-2018","nav":"149.73540"},{"date":"30-01-2018","nav":"149.69440"},{"date":"29-01-2018","nav":"149.72640"},{"date":"25-01-2018","nav":"149.74980"},{"date":"24-01-2018","nav":"149.78300"},{"date":"23-01-2018","nav":"149.80590"},{"date":"22-01-2018","nav":"149.69420"},{"date":"19-01-2018","nav":"149.62470"},{"date":"18-01-2018","nav":"149.60570"},{"date":"17-01-2018","nav":"149.65530"},{"date":"16-01-2018","nav":"149.44000"},{"date":"15-01-2018","nav":"149.60090"},{"date":"12-01-2018","nav":"149.48910"},{"date":"11-01-2018","nav":"149.47690"},{"date":"10-01-2018","nav":"149.49190"},{"date":"09-01-2018","nav":"149.63760"},{"date":"08-01-2018","nav":"149.66300"},{"date":"05-01-2018","nav":"149.61290"},{"date":"04-01-2018","nav":"149.45620"},{"date":"03-01-2018","nav":"149.50110"},{"date":"02-01-2018","nav":"149.47850"},{"date":"01-01-2018","nav":"149.46350"},{"date":"29-12-2017","nav":"149.45450"},{"date":"28-12-2017","nav":"149.11130"},{"date":"27-12-2017","nav":"149.31570"},{"date":"26-12-2017","nav":"149.28640"},{"date":"22-12-2017","nav":"149.27930"},{"date":"21-12-2017","nav":"149.36990"},{"date":"20-12-2017","nav":"149.44740"},{"date":"19-12-2017","nav":"149.55900"},{"date":"18-12-2017","nav":"149.52920"},{"date":"15-12-2017","nav":"149.48530"},{"date":"14-12-2017","nav":"149.50760"},{"date":"13-12-2017","nav":"149.49220"},{"date":"12-12-2017","nav":"149.54400"},{"date":"11-12-2017","nav":"149.59620"},{"date":"08-12-2017","nav":"149.67010"},{"date":"07-12-2017","nav":"149.66870"},{"date":"06-12-2017","nav":"149.66360"},{"date":"05-12-2017","nav":"149.60150"},{"date":"04-12-2017","nav":"149.57040"},{"date":"30-11-2017","nav":"149.49130"},{"date":"29-11-2017","nav":"149.47370"},{"date":"28-11-2017","nav":"149.43710"},{"date":"27-11-2017","nav":"149.41310"},{"date":"24-11-2017","nav":"149.37080"},{"date":"23-11-2017","nav":"149.35810"},{"date":"22-11-2017","nav":"149.42990"},{"date":"21-11-2017","nav":"149.57410"},{"date":"20-11-2017","nav":"149.56770"},{"date":"17-11-2017","nav":"149.22270"},{"date":"16-11-2017","nav":"149.13550"},{"date":"15-11-2017","nav":"149.26530"},{"date":"14-11-2017","nav":"149.20090"},{"date":"13-11-2017","nav":"149.39460"},{"date":"10-11-2017","nav":"149.34390"},{"date":"09-11-2017","nav":"149.33500"},{"date":"08-11-2017","nav":"149.29640"},{"date":"07-11-2017","nav":"149.28450"},{"date":"06-11-2017","nav":"149.33440"},{"date":"03-11-2017","nav":"149.29350"},{"date":"02-11-2017","nav":"149.24230"},{"date":"01-11-2017","nav":"149.18720"},{"date":"31-10-2017","nav":"149.16600"},{"date":"30-10-2017","nav":"149.10950"},{"date":"27-10-2017","nav":"149.11600"},{"date":"26-10-2017","nav":"149.10890"},{"date":"25-10-2017","nav":"149.07570"},{"date":"24-10-2017","nav":"149.08720"},{"date":"23-10-2017","nav":"149.02990"},{"date":"18-10-2017","nav":"148.99330"},{"date":"17-10-2017","nav":"148.97250"},{"date":"16-10-2017","nav":"148.95570"},{"date":"13-10-2017","nav":"148.84950"},{"date":"12-10-2017","nav":"148.72480"},{"date":"11-10-2017","nav":"148.69580"},{"date":"10-10-2017","nav":"148.65060"},{"date":"09-10-2017","nav":"148.61130"},{"date":"06-10-2017","nav":"148.57440"},{"date":"05-10-2017","nav":"148.57830"},{"date":"04-10-2017","nav":"148.63510"},{"date":"03-10-2017","nav":"148.72050"},{"date":"29-09-2017","nav":"148.49100"},{"date":"28-09-2017","nav":"148.48350"},{"date":"27-09-2017","nav":"148.37670"},{"date":"26-09-2017","nav":"148.36200"},{"date":"25-09-2017","nav":"148.43710"},{"date":"22-09-2017","nav":"148.26490"},{"date":"21-09-2017","nav":"148.28420"},{"date":"20-09-2017","nav":"148.53430"},{"date":"19-09-2017","nav":"148.48970"},{"date":"18-09-2017","nav":"148.44660"},{"date":"15-09-2017","nav":"148.43650"},{"date":"14-09-2017","nav":"148.46310"},{"date":"13-09-2017","nav":"148.44460"},{"date":"12-09-2017","nav":"148.48000"},{"date":"11-09-2017","nav":"148.51330"},{"date":"08-09-2017","nav":"148.47060"},{"date":"07-09-2017","nav":"148.48210"},{"date":"06-09-2017","nav":"148.49730"},{"date":"05-09-2017","nav":"148.44610"},{"date":"04-09-2017","nav":"148.44190"},{"date":"01-09-2017","nav":"148.35900"},{"date":"31-08-2017","nav":"148.18100"},{"date":"30-08-2017","nav":"148.10910"},{"date":"29-08-2017","nav":"148.09330"},{"date":"28-08-2017","nav":"148.02220"},{"date":"24-08-2017","nav":"147.94500"},{"date":"23-08-2017","nav":"147.91460"},{"date":"22-08-2017","nav":"147.90180"},{"date":"21-08-2017","nav":"147.90300"},{"date":"18-08-2017","nav":"147.81820"},{"date":"16-08-2017","nav":"147.70530"},{"date":"14-08-2017","nav":"147.70870"},{"date":"11-08-2017","nav":"147.65610"},{"date":"10-08-2017","nav":"147.67440"},{"date":"09-08-2017","nav":"147.72440"},{"date":"08-08-2017","nav":"147.70570"},{"date":"07-08-2017","nav":"147.68210"},{"date":"04-08-2017","nav":"147.64950"},{"date":"03-08-2017","nav":"147.62120"},{"date":"02-08-2017","nav":"147.33590"},{"date":"01-08-2017","nav":"147.26540"},{"date":"31-07-2017","nav":"147.19810"},{"date":"28-07-2017","nav":"147.16040"},{"date":"27-07-2017","nav":"147.17080"},{"date":"26-07-2017","nav":"147.09970"},{"date":"25-07-2017","nav":"147.13730"},{"date":"24-07-2017","nav":"147.13280"},{"date":"21-07-2017","nav":"146.98210"},{"date":"20-07-2017","nav":"146.81570"},{"date":"19-07-2017","nav":"146.76680"},{"date":"18-07-2017","nav":"146.67890"},{"date":"17-07-2017","nav":"146.61410"},{"date":"14-07-2017","nav":"146.48020"},{"date":"13-07-2017","nav":"146.45680"},{"date":"12-07-2017","nav":"146.38240"},{"date":"11-07-2017","nav":"146.31050"},{"date":"10-07-2017","nav":"146.24430"},{"date":"07-07-2017","nav":"145.98880"},{"date":"06-07-2017","nav":"145.93710"},{"date":"05-07-2017","nav":"145.84980"},{"date":"04-07-2017","nav":"145.75820"},{"date":"03-07-2017","nav":"145.66630"},{"date":"30-06-2017","nav":"145.83940"},{"date":"29-06-2017","nav":"145.84760"},{"date":"28-06-2017","nav":"145.84910"},{"date":"27-06-2017","nav":"145.94490"},{"date":"23-06-2017","nav":"145.88130"},{"date":"22-06-2017","nav":"145.87350"},{"date":"21-06-2017","nav":"145.88890"},{"date":"20-06-2017","nav":"145.80160"},{"date":"19-06-2017","nav":"145.77420"},{"date":"16-06-2017","nav":"145.67980"},{"date":"15-06-2017","nav":"145.69790"},{"date":"14-06-2017","nav":"145.66070"},{"date":"13-06-2017","nav":"145.64030"},{"date":"12-06-2017","nav":"145.53410"},{"date":"09-06-2017","nav":"145.44470"},{"date":"08-06-2017","nav":"145.33160"},{"date":"07-06-2017","nav":"144.95070"},{"date":"06-06-2017","nav":"144.57010"},{"date":"05-06-2017","nav":"144.54090"},{"date":"02-06-2017","nav":"144.49500"},{"date":"01-06-2017","nav":"144.43770"},{"date":"31-05-2017","nav":"144.25260"},{"date":"30-05-2017","nav":"144.16950"},{"date":"29-05-2017","nav":"144.13900"},{"date":"26-05-2017","nav":"144.13900"},{"date":"25-05-2017","nav":"144.01820"},{"date":"24-05-2017","nav":"143.90930"},{"date":"23-05-2017","nav":"143.86820"},{"date":"22-05-2017","nav":"143.78990"},{"date":"19-05-2017","nav":"143.61110"},{"date":"18-05-2017","nav":"143.59920"},{"date":"17-05-2017","nav":"143.56830"},{"date":"16-05-2017","nav":"143.54360"},{"date":"15-05-2017","nav":"143.57180"},{"date":"12-05-2017","nav":"143.19100"},{"date":"11-05-2017","nav":"143.07820"},{"date":"09-05-2017","nav":"143.02250"},{"date":"08-05-2017","nav":"143.01710"},{"date":"05-05-2017","nav":"142.88810"},{"date":"04-05-2017","nav":"142.78100"},{"date":"03-05-2017","nav":"142.78040"},{"date":"02-05-2017","nav":"142.72610"},{"date":"28-04-2017","nav":"142.70910"},{"date":"27-04-2017","nav":"142.71180"},{"date":"26-04-2017","nav":"142.70880"},{"date":"25-04-2017","nav":"142.83760"},{"date":"24-04-2017","nav":"142.70630"},{"date":"21-04-2017","nav":"142.63450"},{"date":"20-04-2017","nav":"142.79910"},{"date":"19-04-2017","nav":"142.79660"},{"date":"18-04-2017","nav":"142.65250"},{"date":"17-04-2017","nav":"142.63170"},{"date":"13-04-2017","nav":"142.58440"},{"date":"12-04-2017","nav":"142.41960"},{"date":"11-04-2017","nav":"142.25570"},{"date":"10-04-2017","nav":"142.07210"},{"date":"07-04-2017","nav":"141.97490"},{"date":"06-04-2017","nav":"142.03440"},{"date":"05-04-2017","nav":"142.45600"},{"date":"03-04-2017","nav":"142.49100"},{"date":"31-03-2017","nav":"142.33650"},{"date":"30-03-2017","nav":"142.27010"},{"date":"29-03-2017","nav":"142.14050"},{"date":"27-03-2017","nav":"142.17020"},{"date":"24-03-2017","nav":"141.77960"},{"date":"23-03-2017","nav":"141.73410"},{"date":"22-03-2017","nav":"141.64410"},{"date":"21-03-2017","nav":"141.15670"},{"date":"20-03-2017","nav":"141.04270"},{"date":"17-03-2017","nav":"141.01340"},{"date":"16-03-2017","nav":"141.01100"},{"date":"15-03-2017","nav":"140.88030"},{"date":"14-03-2017","nav":"140.44760"},{"date":"10-03-2017","nav":"140.36020"},{"date":"09-03-2017","nav":"140.59250"},{"date":"08-03-2017","nav":"140.62170"},{"date":"07-03-2017","nav":"140.67150"},{"date":"06-03-2017","nav":"140.72140"},{"date":"03-03-2017","nav":"140.89390"},{"date":"02-03-2017","nav":"140.69310"},{"date":"01-03-2017","nav":"140.62910"},{"date":"28-02-2017","nav":"140.87850"},{"date":"27-02-2017","nav":"140.86120"},{"date":"23-02-2017","nav":"140.65600"},{"date":"22-02-2017","nav":"140.54820"},{"date":"20-02-2017","nav":"140.72010"},{"date":"17-02-2017","nav":"140.85440"},{"date":"16-02-2017","nav":"140.85500"},{"date":"15-02-2017","nav":"140.74250"},{"date":"14-02-2017","nav":"140.67690"},{"date":"13-02-2017","nav":"140.77410"},{"date":"10-02-2017","nav":"140.69580"},{"date":"09-02-2017","nav":"140.39610"},{"date":"08-02-2017","nav":"141.04980"},{"date":"07-02-2017","nav":"142.84260"},{"date":"06-02-2017","nav":"142.86730"},{"date":"03-02-2017","nav":"142.84110"},{"date":"02-02-2017","nav":"142.84980"},{"date":"01-02-2017","nav":"142.70800"},{"date":"31-01-2017","nav":"142.65130"},{"date":"30-01-2017","nav":"142.64240"},{"date":"27-01-2017","nav":"142.58030"},{"date":"25-01-2017","nav":"142.50210"},{"date":"24-01-2017","nav":"142.42360"},{"date":"23-01-2017","nav":"142.36200"},{"date":"20-01-2017","nav":"142.29400"},{"date":"19-01-2017","nav":"142.25840"},{"date":"18-01-2017","nav":"142.34670"},{"date":"17-01-2017","nav":"142.40580"},{"date":"16-01-2017","nav":"142.32470"},{"date":"13-01-2017","nav":"142.34550"},{"date":"12-01-2017","nav":"142.43830"},{"date":"11-01-2017","nav":"142.25590"},{"date":"10-01-2017","nav":"142.22260"},{"date":"09-01-2017","nav":"142.19570"},{"date":"06-01-2017","nav":"142.16450"},{"date":"05-01-2017","nav":"142.16620"},{"date":"04-01-2017","nav":"142.18840"},{"date":"03-01-2017","nav":"141.86370"},{"date":"02-01-2017","nav":"142.01280"},{"date":"30-12-2016","nav":"141.06530"},{"date":"29-12-2016","nav":"140.85390"},{"date":"28-12-2016","nav":"140.47990"},{"date":"27-12-2016","nav":"140.46350"},{"date":"26-12-2016","nav":"140.57630"},{"date":"23-12-2016","nav":"140.75400"},{"date":"22-12-2016","nav":"140.89220"},{"date":"21-12-2016","nav":"141.11870"},{"date":"20-12-2016","nav":"141.05140"},{"date":"19-12-2016","nav":"140.97310"},{"date":"16-12-2016","nav":"140.91440"},{"date":"15-12-2016","nav":"140.95430"},{"date":"14-12-2016","nav":"141.49950"},{"date":"13-12-2016","nav":"141.41490"},{"date":"09-12-2016","nav":"141.26740"},{"date":"08-12-2016","nav":"141.32800"},{"date":"07-12-2016","nav":"141.47590"},{"date":"06-12-2016","nav":"142.77470"},{"date":"05-12-2016","nav":"142.67270"},{"date":"02-12-2016","nav":"142.55390"},{"date":"01-12-2016","nav":"142.66780"},{"date":"30-11-2016","nav":"142.54170"},{"date":"29-11-2016","nav":"142.22120"},{"date":"28-11-2016","nav":"142.32860"},{"date":"25-11-2016","nav":"142.79660"},{"date":"24-11-2016","nav":"142.94180"},{"date":"23-11-2016","nav":"142.37940"},{"date":"22-11-2016","nav":"142.06140"},{"date":"21-11-2016","nav":"142.00130"},{"date":"18-11-2016","nav":"141.21160"},{"date":"17-11-2016","nav":"141.29570"},{"date":"16-11-2016","nav":"141.21510"},{"date":"15-11-2016","nav":"140.63120"},{"date":"11-11-2016","nav":"139.58130"},{"date":"10-11-2016","nav":"139.76690"},{"date":"09-11-2016","nav":"139.53530"},{"date":"08-11-2016","nav":"139.02890"},{"date":"07-11-2016","nav":"138.93420"},{"date":"04-11-2016","nav":"138.84350"},{"date":"03-11-2016","nav":"138.90470"},{"date":"02-11-2016","nav":"138.92010"},{"date":"01-11-2016","nav":"138.92850"},{"date":"28-10-2016","nav":"138.90020"},{"date":"27-10-2016","nav":"138.89320"},{"date":"26-10-2016","nav":"138.93240"},{"date":"25-10-2016","nav":"138.91700"},{"date":"24-10-2016","nav":"138.98920"},{"date":"21-10-2016","nav":"138.92520"},{"date":"20-10-2016","nav":"138.92000"},{"date":"19-10-2016","nav":"138.96860"},{"date":"18-10-2016","nav":"138.97710"},{"date":"17-10-2016","nav":"138.86960"},{"date":"14-10-2016","nav":"138.85840"},{"date":"13-10-2016","nav":"138.97110"},{"date":"10-10-2016","nav":"139.00350"},{"date":"07-10-2016","nav":"138.77640"},{"date":"06-10-2016","nav":"138.89240"},{"date":"05-10-2016","nav":"138.92680"},{"date":"04-10-2016","nav":"138.50070"},{"date":"03-10-2016","nav":"138.24150"},{"date":"30-09-2016","nav":"137.86650"},{"date":"29-09-2016","nav":"137.73070"},{"date":"28-09-2016","nav":"138.02840"},{"date":"27-09-2016","nav":"137.94700"},{"date":"26-09-2016","nav":"137.83240"},{"date":"23-09-2016","nav":"137.56010"},{"date":"22-09-2016","nav":"137.42410"},{"date":"21-09-2016","nav":"137.09700"},{"date":"20-09-2016","nav":"136.99860"},{"date":"19-09-2016","nav":"137.01390"},{"date":"16-09-2016","nav":"136.97100"},{"date":"15-09-2016","nav":"136.89260"},{"date":"14-09-2016","nav":"136.82190"},{"date":"12-09-2016","nav":"136.85000"},{"date":"09-09-2016","nav":"136.90630"},{"date":"08-09-2016","nav":"136.85890"},{"date":"07-09-2016","nav":"136.79790"},{"date":"06-09-2016","nav":"136.54100"},{"date":"02-09-2016","nav":"136.35170"},{"date":"01-09-2016","nav":"136.35840"},{"date":"31-08-2016","nav":"136.35150"},{"date":"30-08-2016","nav":"136.31200"},{"date":"29-08-2016","nav":"136.22050"},{"date":"26-08-2016","nav":"136.07430"},{"date":"25-08-2016","nav":"136.02960"},{"date":"24-08-2016","nav":"135.91120"},{"date":"23-08-2016","nav":"135.75060"},{"date":"22-08-2016","nav":"135.71830"},{"date":"19-08-2016","nav":"135.86870"},{"date":"18-08-2016","nav":"135.73430"},{"date":"16-08-2016","nav":"135.89020"},{"date":"12-08-2016","nav":"135.81820"},{"date":"11-08-2016","nav":"135.82910"},{"date":"10-08-2016","nav":"135.58380"},{"date":"09-08-2016","nav":"135.36060"},{"date":"08-08-2016","nav":"135.03870"},{"date":"05-08-2016","nav":"134.93770"},{"date":"04-08-2016","nav":"134.86550"},{"date":"03-08-2016","nav":"134.73770"},{"date":"02-08-2016","nav":"134.84880"},{"date":"01-08-2016","nav":"134.97120"},{"date":"29-07-2016","nav":"134.73250"},{"date":"28-07-2016","nav":"134.59850"},{"date":"27-07-2016","nav":"134.17880"},{"date":"26-07-2016","nav":"134.15310"},{"date":"25-07-2016","nav":"134.09890"},{"date":"22-07-2016","nav":"133.96220"},{"date":"21-07-2016","nav":"133.85440"},{"date":"20-07-2016","nav":"133.74950"},{"date":"19-07-2016","nav":"133.61340"},{"date":"18-07-2016","nav":"133.48250"},{"date":"15-07-2016","nav":"133.46580"},{"date":"14-07-2016","nav":"133.39270"},{"date":"13-07-2016","nav":"133.32120"},{"date":"12-07-2016","nav":"133.01560"},{"date":"11-07-2016","nav":"132.68350"},{"date":"08-07-2016","nav":"132.56790"},{"date":"07-07-2016","nav":"132.51120"},{"date":"05-07-2016","nav":"132.38580"},{"date":"04-07-2016","nav":"132.14920"},{"date":"01-07-2016","nav":"132.04590"},{"date":"30-06-2016","nav":"131.86460"},{"date":"29-06-2016","nav":"131.80080"},{"date":"28-06-2016","nav":"131.70770"},{"date":"27-06-2016","nav":"131.66530"},{"date":"24-06-2016","nav":"131.48750"},{"date":"23-06-2016","nav":"131.46810"},{"date":"22-06-2016","nav":"131.40240"},{"date":"21-06-2016","nav":"131.31680"},{"date":"20-06-2016","nav":"131.24550"},{"date":"17-06-2016","nav":"131.19830"},{"date":"16-06-2016","nav":"131.16480"},{"date":"15-06-2016","nav":"131.08800"},{"date":"14-06-2016","nav":"131.04720"},{"date":"13-06-2016","nav":"131.01260"},{"date":"10-06-2016","nav":"131.03280"},{"date":"09-06-2016","nav":"131.00600"},{"date":"08-06-2016","nav":"130.97130"},{"date":"07-06-2016","nav":"130.94980"},{"date":"06-06-2016","nav":"130.94180"},{"date":"03-06-2016","nav":"130.80970"},{"date":"02-06-2016","nav":"130.77460"},{"date":"01-06-2016","nav":"130.73440"},{"date":"31-05-2016","nav":"130.75490"},{"date":"30-05-2016","nav":"130.74410"},{"date":"27-05-2016","nav":"130.66150"},{"date":"26-05-2016","nav":"130.63260"},{"date":"25-05-2016","nav":"130.63250"},{"date":"24-05-2016","nav":"130.60430"},{"date":"23-05-2016","nav":"130.57550"},{"date":"20-05-2016","nav":"130.46140"},{"date":"19-05-2016","nav":"130.48210"},{"date":"18-05-2016","nav":"130.42250"},{"date":"17-05-2016","nav":"130.44130"},{"date":"16-05-2016","nav":"130.42600"},{"date":"13-05-2016","nav":"130.35280"},{"date":"12-05-2016","nav":"130.37100"},{"date":"11-05-2016","nav":"130.30160"},{"date":"10-05-2016","nav":"130.26170"},{"date":"09-05-2016","nav":"130.21630"},{"date":"06-05-2016","nav":"130.09720"},{"date":"05-05-2016","nav":"130.07020"},{"date":"04-05-2016","nav":"130.03530"},{"date":"03-05-2016","nav":"129.97190"},{"date":"02-05-2016","nav":"129.97650"},{"date":"29-04-2016","nav":"129.91190"},{"date":"28-04-2016","nav":"129.84050"},{"date":"27-04-2016","nav":"129.79930"},{"date":"26-04-2016","nav":"129.77970"},{"date":"25-04-2016","nav":"129.77230"},{"date":"22-04-2016","nav":"129.71550"},{"date":"21-04-2016","nav":"129.63560"},{"date":"20-04-2016","nav":"129.76010"},{"date":"18-04-2016","nav":"129.75200"},{"date":"13-04-2016","nav":"129.55950"},{"date":"12-04-2016","nav":"129.68580"},{"date":"11-04-2016","nav":"129.60380"},{"date":"07-04-2016","nav":"129.34940"},{"date":"06-04-2016","nav":"129.19030"},{"date":"05-04-2016","nav":"129.08310"},{"date":"04-04-2016","nav":"129.03800"},{"date":"31-03-2016","nav":"128.57890"},{"date":"30-03-2016","nav":"128.26530"},{"date":"29-03-2016","nav":"128.23410"},{"date":"28-03-2016","nav":"128.31030"},{"date":"23-03-2016","nav":"128.06750"},{"date":"22-03-2016","nav":"128.05790"},{"date":"21-03-2016","nav":"128.05430"},{"date":"18-03-2016","nav":"127.76730"},{"date":"17-03-2016","nav":"127.71240"},{"date":"16-03-2016","nav":"127.37190"},{"date":"15-03-2016","nav":"127.18870"},{"date":"14-03-2016","nav":"127.03520"},{"date":"11-03-2016","nav":"126.76530"},{"date":"10-03-2016","nav":"126.72300"},{"date":"09-03-2016","nav":"126.66950"},{"date":"08-03-2016","nav":"126.61890"},{"date":"04-03-2016","nav":"126.49230"},{"date":"03-03-2016","nav":"126.26710"},{"date":"02-03-2016","nav":"126.32900"},{"date":"01-03-2016","nav":"126.32150"},{"date":"29-02-2016","nav":"126.22030"},{"date":"26-02-2016","nav":"125.12140"},{"date":"25-02-2016","nav":"124.94900"},{"date":"24-02-2016","nav":"125.25910"},{"date":"23-02-2016","nav":"125.34080"},{"date":"22-02-2016","nav":"125.62620"},{"date":"18-02-2016","nav":"125.69480"},{"date":"17-02-2016","nav":"125.62370"},{"date":"16-02-2016","nav":"125.71490"},{"date":"15-02-2016","nav":"125.87460"},{"date":"12-02-2016","nav":"125.92540"},{"date":"11-02-2016","nav":"125.95170"},{"date":"10-02-2016","nav":"125.95920"},{"date":"09-02-2016","nav":"125.93700"},{"date":"08-02-2016","nav":"125.95960"},{"date":"05-02-2016","nav":"125.92070"},{"date":"04-02-2016","nav":"125.84280"},{"date":"03-02-2016","nav":"125.74660"},{"date":"02-02-2016","nav":"125.80900"},{"date":"01-02-2016","nav":"125.99330"},{"date":"29-01-2016","nav":"125.96320"},{"date":"28-01-2016","nav":"125.85120"},{"date":"27-01-2016","nav":"125.89250"},{"date":"25-01-2016","nav":"125.80710"},{"date":"22-01-2016","nav":"125.81760"},{"date":"21-01-2016","nav":"125.88650"},{"date":"20-01-2016","nav":"125.73540"},{"date":"19-01-2016","nav":"125.63690"},{"date":"18-01-2016","nav":"125.49310"},{"date":"15-01-2016","nav":"125.44980"},{"date":"14-01-2016","nav":"125.55270"},{"date":"13-01-2016","nav":"125.60790"},{"date":"12-01-2016","nav":"125.65910"},{"date":"11-01-2016","nav":"125.72590"},{"date":"08-01-2016","nav":"125.71460"},{"date":"07-01-2016","nav":"125.66480"},{"date":"06-01-2016","nav":"125.58420"},{"date":"05-01-2016","nav":"125.53800"},{"date":"04-01-2016","nav":"125.46950"},{"date":"01-01-2016","nav":"125.33590"},{"date":"31-12-2015","nav":"125.20200"},{"date":"30-12-2015","nav":"125.18000"},{"date":"29-12-2015","nav":"125.09700"},{"date":"28-12-2015","nav":"125.10040"},{"date":"23-12-2015","nav":"125.01510"},{"date":"22-12-2015","nav":"124.89580"},{"date":"21-12-2015","nav":"124.82600"},{"date":"18-12-2015","nav":"124.87840"},{"date":"17-12-2015","nav":"124.93780"},{"date":"16-12-2015","nav":"124.85200"},{"date":"15-12-2015","nav":"124.67360"},{"date":"14-12-2015","nav":"124.66570"},{"date":"11-12-2015","nav":"124.70110"},{"date":"10-12-2015","nav":"124.67870"},{"date":"09-12-2015","nav":"124.65780"},{"date":"08-12-2015","nav":"124.63560"},{"date":"07-12-2015","nav":"124.71850"},{"date":"04-12-2015","nav":"124.67200"},{"date":"03-12-2015","nav":"124.79280"},{"date":"02-12-2015","nav":"124.62930"},{"date":"01-12-2015","nav":"124.62880"},{"date":"30-11-2015","nav":"124.44190"},{"date":"27-11-2015","nav":"124.42300"},{"date":"26-11-2015","nav":"124.51720"},{"date":"24-11-2015","nav":"124.52150"},{"date":"23-11-2015","nav":"124.45230"},{"date":"20-11-2015","nav":"124.42880"},{"date":"19-11-2015","nav":"124.50050"},{"date":"18-11-2015","nav":"124.47310"},{"date":"17-11-2015","nav":"124.47100"},{"date":"16-11-2015","nav":"124.50390"},{"date":"13-11-2015","nav":"124.41460"},{"date":"10-11-2015","nav":"124.23600"},{"date":"09-11-2015","nav":"124.13460"},{"date":"06-11-2015","nav":"124.19270"},{"date":"05-11-2015","nav":"124.19020"},{"date":"04-11-2015","nav":"124.23330"},{"date":"03-11-2015","nav":"124.28940"},{"date":"02-11-2015","nav":"124.27710"},{"date":"30-10-2015","nav":"124.15710"},{"date":"29-10-2015","nav":"124.15960"},{"date":"28-10-2015","nav":"124.21620"},{"date":"27-10-2015","nav":"124.14430"},{"date":"26-10-2015","nav":"124.08840"},{"date":"23-10-2015","nav":"124.10650"},{"date":"21-10-2015","nav":"124.04590"},{"date":"20-10-2015","nav":"124.05610"},{"date":"19-10-2015","nav":"124.01580"},{"date":"16-10-2015","nav":"123.94230"},{"date":"15-10-2015","nav":"123.92720"},{"date":"14-10-2015","nav":"123.86120"},{"date":"13-10-2015","nav":"123.79510"},{"date":"12-10-2015","nav":"123.75320"},{"date":"09-10-2015","nav":"123.80760"},{"date":"08-10-2015","nav":"123.75080"},{"date":"07-10-2015","nav":"123.67030"},{"date":"06-10-2015","nav":"123.70490"},{"date":"05-10-2015","nav":"123.71020"},{"date":"01-10-2015","nav":"123.42360"},{"date":"30-09-2015","nav":"123.48890"},{"date":"29-09-2015","nav":"123.10530"},{"date":"28-09-2015","nav":"122.45580"},{"date":"24-09-2015","nav":"122.36720"},{"date":"23-09-2015","nav":"122.32060"},{"date":"22-09-2015","nav":"122.31740"},{"date":"21-09-2015","nav":"122.33800"},{"date":"18-09-2015","nav":"122.26480"},{"date":"16-09-2015","nav":"121.97890"},{"date":"15-09-2015","nav":"121.98580"},{"date":"14-09-2015","nav":"121.95310"},{"date":"11-09-2015","nav":"121.84020"},{"date":"10-09-2015","nav":"121.81090"},{"date":"09-09-2015","nav":"121.88330"},{"date":"08-09-2015","nav":"121.82810"},{"date":"07-09-2015","nav":"121.74020"},{"date":"04-09-2015","nav":"121.79760"},{"date":"03-09-2015","nav":"121.83440"},{"date":"02-09-2015","nav":"121.85920"},{"date":"01-09-2015","nav":"121.85450"},{"date":"31-08-2015","nav":"121.72550"},{"date":"28-08-2015","nav":"121.68800"},{"date":"27-08-2015","nav":"121.68480"},{"date":"26-08-2015","nav":"121.57380"},{"date":"25-08-2015","nav":"121.47630"},{"date":"24-08-2015","nav":"121.28770"},{"date":"21-08-2015","nav":"121.54750"},{"date":"20-08-2015","nav":"121.65680"},{"date":"19-08-2015","nav":"121.60680"},{"date":"17-08-2015","nav":"121.54070"},{"date":"14-08-2015","nav":"121.47230"},{"date":"13-08-2015","nav":"121.39350"},{"date":"12-08-2015","nav":"121.18460"},{"date":"11-08-2015","nav":"121.15020"},{"date":"10-08-2015","nav":"121.12340"},{"date":"07-08-2015","nav":"120.99620"},{"date":"06-08-2015","nav":"120.97920"},{"date":"05-08-2015","nav":"120.86400"},{"date":"04-08-2015","nav":"120.84810"},{"date":"03-08-2015","nav":"120.91920"},{"date":"31-07-2015","nav":"120.85800"},{"date":"30-07-2015","nav":"120.77730"},{"date":"29-07-2015","nav":"120.77680"},{"date":"28-07-2015","nav":"120.70530"},{"date":"27-07-2015","nav":"120.50740"},{"date":"24-07-2015","nav":"120.41100"},{"date":"23-07-2015","nav":"120.41420"},{"date":"22-07-2015","nav":"120.32860"},{"date":"21-07-2015","nav":"120.27420"},{"date":"20-07-2015","nav":"120.22700"},{"date":"17-07-2015","nav":"120.19740"},{"date":"16-07-2015","nav":"120.14740"},{"date":"15-07-2015","nav":"120.13710"},{"date":"14-07-2015","nav":"120.09990"},{"date":"13-07-2015","nav":"119.95440"},{"date":"10-07-2015","nav":"120.14840"},{"date":"09-07-2015","nav":"120.09640"},{"date":"08-07-2015","nav":"120.07590"},{"date":"07-07-2015","nav":"120.04190"},{"date":"06-07-2015","nav":"120.05810"},{"date":"03-07-2015","nav":"119.86120"},{"date":"02-07-2015","nav":"119.75380"},{"date":"01-07-2015","nav":"119.64280"},{"date":"30-06-2015","nav":"119.46280"},{"date":"29-06-2015","nav":"119.33890"},{"date":"26-06-2015","nav":"119.51920"},{"date":"25-06-2015","nav":"119.45680"},{"date":"24-06-2015","nav":"119.58600"},{"date":"23-06-2015","nav":"119.72420"},{"date":"22-06-2015","nav":"119.76310"},{"date":"19-06-2015","nav":"119.76100"},{"date":"18-06-2015","nav":"119.50560"},{"date":"17-06-2015","nav":"119.15690"},{"date":"16-06-2015","nav":"118.93960"},{"date":"15-06-2015","nav":"119.02900"},{"date":"12-06-2015","nav":"118.85570"},{"date":"11-06-2015","nav":"118.89860"},{"date":"10-06-2015","nav":"119.09100"},{"date":"09-06-2015","nav":"119.19890"},{"date":"08-06-2015","nav":"119.06290"},{"date":"05-06-2015","nav":"119.03470"},{"date":"04-06-2015","nav":"118.91510"},{"date":"03-06-2015","nav":"119.09940"},{"date":"02-06-2015","nav":"119.19820"},{"date":"01-06-2015","nav":"119.54160"},{"date":"29-05-2015","nav":"119.44590"},{"date":"28-05-2015","nav":"119.33670"},{"date":"27-05-2015","nav":"119.23610"},{"date":"26-05-2015","nav":"119.19810"},{"date":"25-05-2015","nav":"119.21950"},{"date":"22-05-2015","nav":"119.16410"},{"date":"21-05-2015","nav":"119.09620"},{"date":"20-05-2015","nav":"119.06250"},{"date":"19-05-2015","nav":"119.00420"},{"date":"18-05-2015","nav":"118.82770"},{"date":"15-05-2015","nav":"118.63800"},{"date":"14-05-2015","nav":"118.59840"},{"date":"13-05-2015","nav":"118.57960"},{"date":"12-05-2015","nav":"118.59490"},{"date":"11-05-2015","nav":"118.67100"},{"date":"08-05-2015","nav":"118.38580"},{"date":"07-05-2015","nav":"118.37600"},{"date":"06-05-2015","nav":"118.61480"},{"date":"05-05-2015","nav":"118.73490"},{"date":"30-04-2015","nav":"118.63870"},{"date":"29-04-2015","nav":"118.76760"},{"date":"28-04-2015","nav":"118.82140"},{"date":"27-04-2015","nav":"118.79810"},{"date":"24-04-2015","nav":"118.74240"},{"date":"23-04-2015","nav":"118.75520"},{"date":"22-04-2015","nav":"118.78330"},{"date":"21-04-2015","nav":"118.71990"},{"date":"20-04-2015","nav":"118.66960"},{"date":"17-04-2015","nav":"118.60160"},{"date":"16-04-2015","nav":"118.60220"},{"date":"15-04-2015","nav":"118.58480"},{"date":"13-04-2015","nav":"118.53030"},{"date":"10-04-2015","nav":"118.44270"},{"date":"09-04-2015","nav":"118.42020"},{"date":"08-04-2015","nav":"118.32010"},{"date":"07-04-2015","nav":"118.34260"},{"date":"06-04-2015","nav":"118.33590"},{"date":"31-03-2015","nav":"118.05380"},{"date":"30-03-2015","nav":"117.87810"},{"date":"27-03-2015","nav":"117.78880"},{"date":"26-03-2015","nav":"117.73660"},{"date":"25-03-2015","nav":"117.72100"},{"date":"24-03-2015","nav":"117.70140"},{"date":"23-03-2015","nav":"117.66340"},{"date":"20-03-2015","nav":"117.61670"},{"date":"19-03-2015","nav":"117.54220"},{"date":"18-03-2015","nav":"117.47130"},{"date":"17-03-2015","nav":"117.48120"},{"date":"16-03-2015","nav":"117.42570"},{"date":"13-03-2015","nav":"117.35570"},{"date":"12-03-2015","nav":"117.47670"},{"date":"11-03-2015","nav":"117.41200"},{"date":"10-03-2015","nav":"117.42240"},{"date":"09-03-2015","nav":"117.44900"},{"date":"05-03-2015","nav":"117.48220"},{"date":"04-03-2015","nav":"117.44920"},{"date":"03-03-2015","nav":"117.21020"},{"date":"02-03-2015","nav":"117.25850"},{"date":"27-02-2015","nav":"117.18730"},{"date":"26-02-2015","nav":"117.13160"},{"date":"25-02-2015","nav":"117.13600"},{"date":"24-02-2015","nav":"117.07140"},{"date":"23-02-2015","nav":"116.99840"},{"date":"20-02-2015","nav":"116.92740"},{"date":"18-02-2015","nav":"116.85880"},{"date":"16-02-2015","nav":"116.82230"},{"date":"13-02-2015","nav":"116.74520"},{"date":"12-02-2015","nav":"116.65460"},{"date":"11-02-2015","nav":"116.66900"},{"date":"10-02-2015","nav":"116.66390"},{"date":"09-02-2015","nav":"116.64280"},{"date":"06-02-2015","nav":"116.63820"},{"date":"05-02-2015","nav":"116.63970"},{"date":"04-02-2015","nav":"116.64010"},{"date":"03-02-2015","nav":"116.69520"},{"date":"02-02-2015","nav":"116.77160"},{"date":"30-01-2015","nav":"116.59220"},{"date":"29-01-2015","nav":"116.58300"},{"date":"28-01-2015","nav":"116.54740"},{"date":"27-01-2015","nav":"116.48960"},{"date":"23-01-2015","nav":"116.41460"},{"date":"22-01-2015","nav":"116.38110"},{"date":"21-01-2015","nav":"116.34560"},{"date":"20-01-2015","nav":"116.25270"},{"date":"19-01-2015","nav":"116.24300"},{"date":"16-01-2015","nav":"116.15790"},{"date":"15-01-2015","nav":"115.99380"},{"date":"14-01-2015","nav":"115.61120"},{"date":"13-01-2015","nav":"115.58740"},{"date":"12-01-2015","nav":"115.42150"},{"date":"09-01-2015","nav":"115.21790"},{"date":"08-01-2015","nav":"115.15340"},{"date":"07-01-2015","nav":"115.09640"},{"date":"06-01-2015","nav":"115.00980"},{"date":"05-01-2015","nav":"115.06970"},{"date":"02-01-2015","nav":"115.02980"},{"date":"01-01-2015","nav":"115.06220"},{"date":"31-12-2014","nav":"115.02560"},{"date":"30-12-2014","nav":"114.91080"},{"date":"29-12-2014","nav":"114.75350"},{"date":"26-12-2014","nav":"114.59730"},{"date":"24-12-2014","nav":"114.57590"},{"date":"23-12-2014","nav":"114.60220"},{"date":"22-12-2014","nav":"114.50610"},{"date":"19-12-2014","nav":"114.41160"},{"date":"18-12-2014","nav":"114.49560"},{"date":"17-12-2014","nav":"114.33810"},{"date":"16-12-2014","nav":"114.34270"},{"date":"15-12-2014","nav":"114.88480"},{"date":"12-12-2014","nav":"114.79090"},{"date":"11-12-2014","nav":"114.65190"},{"date":"10-12-2014","nav":"114.55320"},{"date":"09-12-2014","nav":"114.60750"},{"date":"08-12-2014","nav":"114.52290"},{"date":"05-12-2014","nav":"114.42920"},{"date":"04-12-2014","nav":"114.37500"},{"date":"03-12-2014","nav":"114.37390"},{"date":"02-12-2014","nav":"114.33390"},{"date":"01-12-2014","nav":"114.03670"},{"date":"28-11-2014","nav":"113.88380"},{"date":"27-11-2014","nav":"113.68670"},{"date":"26-11-2014","nav":"113.66320"},{"date":"25-11-2014","nav":"113.63790"},{"date":"24-11-2014","nav":"113.57940"},{"date":"21-11-2014","nav":"113.50650"},{"date":"20-11-2014","nav":"113.48230"},{"date":"19-11-2014","nav":"113.44180"},{"date":"18-11-2014","nav":"113.41020"},{"date":"17-11-2014","nav":"113.33740"},{"date":"14-11-2014","nav":"113.18210"},{"date":"13-11-2014","nav":"113.16620"},{"date":"12-11-2014","nav":"113.28630"},{"date":"11-11-2014","nav":"113.23300"},{"date":"10-11-2014","nav":"113.21580"},{"date":"07-11-2014","nav":"113.06310"},{"date":"05-11-2014","nav":"113.00000"},{"date":"03-11-2014","nav":"112.74130"},{"date":"31-10-2014","nav":"112.54900"},{"date":"30-10-2014","nav":"112.38740"},{"date":"29-10-2014","nav":"112.25630"},{"date":"28-10-2014","nav":"112.18000"},{"date":"27-10-2014","nav":"112.08150"},{"date":"22-10-2014","nav":"111.86280"},{"date":"21-10-2014","nav":"111.78590"},{"date":"20-10-2014","nav":"111.67530"},{"date":"17-10-2014","nav":"111.51840"},{"date":"16-10-2014","nav":"111.49890"},{"date":"14-10-2014","nav":"111.30320"},{"date":"13-10-2014","nav":"111.16500"},{"date":"10-10-2014","nav":"111.07320"},{"date":"09-10-2014","nav":"110.94220"},{"date":"08-10-2014","nav":"110.98170"},{"date":"07-10-2014","nav":"110.87800"},{"date":"01-10-2014","nav":"110.63790"},{"date":"30-09-2014","nav":"110.60840"},{"date":"29-09-2014","nav":"110.60580"},{"date":"26-09-2014","nav":"110.58130"},{"date":"25-09-2014","nav":"110.44430"},{"date":"24-09-2014","nav":"110.40040"},{"date":"23-09-2014","nav":"110.36100"},{"date":"22-09-2014","nav":"110.33060"},{"date":"19-09-2014","nav":"110.20160"},{"date":"18-09-2014","nav":"110.15370"},{"date":"17-09-2014","nav":"110.04950"},{"date":"16-09-2014","nav":"109.99020"},{"date":"15-09-2014","nav":"109.96410"},{"date":"12-09-2014","nav":"109.89220"},{"date":"11-09-2014","nav":"109.85460"},{"date":"10-09-2014","nav":"109.82440"},{"date":"09-09-2014","nav":"109.72100"},{"date":"08-09-2014","nav":"109.81630"},{"date":"05-09-2014","nav":"109.69850"},{"date":"04-09-2014","nav":"109.64730"},{"date":"03-09-2014","nav":"109.61660"},{"date":"02-09-2014","nav":"109.54480"},{"date":"01-09-2014","nav":"109.51160"},{"date":"28-08-2014","nav":"109.39340"},{"date":"27-08-2014","nav":"109.36550"},{"date":"26-08-2014","nav":"109.29610"},{"date":"25-08-2014","nav":"109.25960"},{"date":"22-08-2014","nav":"109.21920"},{"date":"21-08-2014","nav":"109.17910"},{"date":"20-08-2014","nav":"109.19900"},{"date":"19-08-2014","nav":"109.13810"},{"date":"14-08-2014","nav":"108.98880"},{"date":"13-08-2014","nav":"108.94530"},{"date":"12-08-2014","nav":"108.85410"},{"date":"11-08-2014","nav":"108.82970"},{"date":"08-08-2014","nav":"108.72790"},{"date":"07-08-2014","nav":"108.74860"},{"date":"06-08-2014","nav":"108.69270"},{"date":"05-08-2014","nav":"108.77450"},{"date":"04-08-2014","nav":"108.86730"},{"date":"01-08-2014","nav":"108.78490"},{"date":"31-07-2014","nav":"108.80840"},{"date":"30-07-2014","nav":"108.75810"},{"date":"28-07-2014","nav":"108.76960"},{"date":"25-07-2014","nav":"108.71790"},{"date":"24-07-2014","nav":"108.69620"},{"date":"23-07-2014","nav":"108.57460"},{"date":"22-07-2014","nav":"108.47120"},{"date":"21-07-2014","nav":"108.37940"},{"date":"18-07-2014","nav":"108.25550"},{"date":"17-07-2014","nav":"108.21750"},{"date":"16-07-2014","nav":"108.13620"},{"date":"15-07-2014","nav":"108.06040"},{"date":"14-07-2014","nav":"107.98540"},{"date":"11-07-2014","nav":"108.11370"},{"date":"10-07-2014","nav":"108.42490"},{"date":"09-07-2014","nav":"108.41510"},{"date":"08-07-2014","nav":"108.38780"},{"date":"07-07-2014","nav":"108.38980"},{"date":"04-07-2014","nav":"108.33240"},{"date":"03-07-2014","nav":"108.27740"},{"date":"02-07-2014","nav":"108.25100"},{"date":"30-06-2014","nav":"108.12110"},{"date":"27-06-2014","nav":"108.02110"},{"date":"26-06-2014","nav":"108.01950"},{"date":"25-06-2014","nav":"107.95520"},{"date":"24-06-2014","nav":"107.90860"},{"date":"23-06-2014","nav":"107.87910"},{"date":"20-06-2014","nav":"107.85020"},{"date":"19-06-2014","nav":"107.90160"},{"date":"18-06-2014","nav":"107.94890"},{"date":"17-06-2014","nav":"107.94260"},{"date":"16-06-2014","nav":"107.95360"},{"date":"13-06-2014","nav":"107.97600"},{"date":"12-06-2014","nav":"107.92280"},{"date":"11-06-2014","nav":"107.87610"},{"date":"10-06-2014","nav":"107.87800"},{"date":"09-06-2014","nav":"107.87670"},{"date":"06-06-2014","nav":"107.74080"},{"date":"05-06-2014","nav":"107.65290"},{"date":"04-06-2014","nav":"107.52220"},{"date":"03-06-2014","nav":"107.42310"},{"date":"02-06-2014","nav":"107.23600"},{"date":"30-05-2014","nav":"107.19050"},{"date":"29-05-2014","nav":"107.10210"},{"date":"28-05-2014","nav":"107.04960"},{"date":"27-05-2014","nav":"107.03650"},{"date":"26-05-2014","nav":"106.97840"},{"date":"23-05-2014","nav":"106.93160"},{"date":"22-05-2014","nav":"106.75370"},{"date":"21-05-2014","nav":"106.66860"},{"date":"20-05-2014","nav":"106.58990"},{"date":"19-05-2014","nav":"106.58390"},{"date":"16-05-2014","nav":"106.57800"},{"date":"15-05-2014","nav":"106.37100"},{"date":"13-05-2014","nav":"106.27730"},{"date":"12-05-2014","nav":"106.28300"},{"date":"09-05-2014","nav":"106.15080"},{"date":"08-05-2014","nav":"106.04860"},{"date":"07-05-2014","nav":"106.02970"},{"date":"06-05-2014","nav":"106.00900"},{"date":"05-05-2014","nav":"105.98590"},{"date":"02-05-2014","nav":"105.79090"},{"date":"30-04-2014","nav":"105.69580"},{"date":"29-04-2014","nav":"105.60080"},{"date":"28-04-2014","nav":"105.51570"},{"date":"25-04-2014","nav":"105.45190"},{"date":"23-04-2014","nav":"105.38950"},{"date":"22-04-2014","nav":"105.32310"},{"date":"21-04-2014","nav":"105.15030"},{"date":"17-04-2014","nav":"104.97280"},{"date":"16-04-2014","nav":"104.97900"},{"date":"15-04-2014","nav":"104.89730"},{"date":"11-04-2014","nav":"104.79610"},{"date":"10-04-2014","nav":"104.70790"},{"date":"09-04-2014","nav":"104.69260"},{"date":"07-04-2014","nav":"104.67080"},{"date":"04-04-2014","nav":"104.61730"},{"date":"03-04-2014","nav":"104.66130"},{"date":"02-04-2014","nav":"104.64590"},{"date":"31-03-2014","nav":"104.74030"},{"date":"28-03-2014","nav":"104.64080"},{"date":"27-03-2014","nav":"104.42450"},{"date":"26-03-2014","nav":"104.39340"},{"date":"25-03-2014","nav":"104.43190"},{"date":"24-03-2014","nav":"104.30350"},{"date":"21-03-2014","nav":"104.20690"},{"date":"20-03-2014","nav":"104.09720"},{"date":"19-03-2014","nav":"104.09160"},{"date":"18-03-2014","nav":"104.06190"},{"date":"14-03-2014","nav":"103.95640"},{"date":"13-03-2014","nav":"103.92020"},{"date":"12-03-2014","nav":"103.85630"},{"date":"11-03-2014","nav":"103.85330"},{"date":"10-03-2014","nav":"103.74600"},{"date":"07-03-2014","nav":"103.63530"},{"date":"06-03-2014","nav":"103.58590"},{"date":"05-03-2014","nav":"103.55150"},{"date":"04-03-2014","nav":"103.49220"},{"date":"03-03-2014","nav":"103.48790"},{"date":"28-02-2014","nav":"103.76460"},{"date":"26-02-2014","nav":"103.70810"},{"date":"25-02-2014","nav":"103.68700"},{"date":"24-02-2014","nav":"103.66260"},{"date":"21-02-2014","nav":"103.59270"},{"date":"20-02-2014","nav":"103.56670"},{"date":"18-02-2014","nav":"103.50590"},{"date":"17-02-2014","nav":"103.48210"},{"date":"14-02-2014","nav":"103.78500"},{"date":"13-02-2014","nav":"103.75940"},{"date":"12-02-2014","nav":"103.74870"},{"date":"11-02-2014","nav":"103.72730"},{"date":"10-02-2014","nav":"103.70390"},{"date":"07-02-2014","nav":"103.63640"},{"date":"06-02-2014","nav":"103.61570"},{"date":"05-02-2014","nav":"103.58060"},{"date":"04-02-2014","nav":"103.55330"},{"date":"03-02-2014","nav":"103.52230"},{"date":"31-01-2014","nav":"103.44290"},{"date":"30-01-2014","nav":"103.42590"},{"date":"29-01-2014","nav":"103.41180"},{"date":"28-01-2014","nav":"103.67570"},{"date":"27-01-2014","nav":"103.67180"},{"date":"24-01-2014","nav":"103.60080"},{"date":"23-01-2014","nav":"103.57920"},{"date":"22-01-2014","nav":"103.55320"},{"date":"21-01-2014","nav":"103.53050"},{"date":"20-01-2014","nav":"103.48950"},{"date":"17-01-2014","nav":"103.41340"},{"date":"16-01-2014","nav":"103.39420"},{"date":"15-01-2014","nav":"103.77520"},{"date":"13-01-2014","nav":"103.72100"},{"date":"10-01-2014","nav":"103.64770"},{"date":"09-01-2014","nav":"103.59890"},{"date":"08-01-2014","nav":"103.59450"},{"date":"07-01-2014","nav":"103.58810"},{"date":"06-01-2014","nav":"103.58150"},{"date":"03-01-2014","nav":"103.50600"},{"date":"02-01-2014","nav":"103.48080"},{"date":"01-01-2014","nav":"103.44600"},{"date":"31-12-2013","nav":"103.39410"},{"date":"30-12-2013","nav":"103.64290"},{"date":"27-12-2013","nav":"103.58930"},{"date":"26-12-2013","nav":"103.57630"},{"date":"24-12-2013","nav":"103.53400"},{"date":"23-12-2013","nav":"103.52360"},{"date":"20-12-2013","nav":"103.45840"},{"date":"19-12-2013","nav":"103.43360"},{"date":"18-12-2013","nav":"103.40750"},{"date":"17-12-2013","nav":"103.36990"},{"date":"16-12-2013","nav":"103.80190"},{"date":"13-12-2013","nav":"103.72470"},{"date":"12-12-2013","nav":"103.73510"},{"date":"11-12-2013","nav":"103.66430"},{"date":"10-12-2013","nav":"103.63080"},{"date":"09-12-2013","nav":"103.61800"},{"date":"06-12-2013","nav":"103.55930"},{"date":"05-12-2013","nav":"103.55450"},{"date":"04-12-2013","nav":"103.49620"},{"date":"03-12-2013","nav":"103.46930"},{"date":"02-12-2013","nav":"103.42840"},{"date":"29-11-2013","nav":"103.34360"},{"date":"28-11-2013","nav":"103.73460"},{"date":"27-11-2013","nav":"103.72590"},{"date":"26-11-2013","nav":"103.64020"},{"date":"25-11-2013","nav":"103.60010"},{"date":"22-11-2013","nav":"103.50410"},{"date":"21-11-2013","nav":"103.47400"},{"date":"20-11-2013","nav":"103.46810"},{"date":"19-11-2013","nav":"103.43550"},{"date":"18-11-2013","nav":"103.39600"},{"date":"14-11-2013","nav":"103.67010"},{"date":"13-11-2013","nav":"103.63140"},{"date":"12-11-2013","nav":"103.60680"},{"date":"11-11-2013","nav":"103.59750"},{"date":"08-11-2013","nav":"103.53260"},{"date":"07-11-2013","nav":"103.50730"},{"date":"06-11-2013","nav":"103.52390"},{"date":"05-11-2013","nav":"103.49620"},{"date":"01-11-2013","nav":"103.39660"},{"date":"31-10-2013","nav":"103.38580"},{"date":"30-10-2013","nav":"103.35710"},{"date":"29-10-2013","nav":"103.33200"},{"date":"28-10-2013","nav":"103.63750"},{"date":"25-10-2013","nav":"103.55690"},{"date":"24-10-2013","nav":"103.52480"},{"date":"23-10-2013","nav":"103.49860"},{"date":"22-10-2013","nav":"103.48590"},{"date":"21-10-2013","nav":"103.45160"},{"date":"18-10-2013","nav":"103.36720"},{"date":"17-10-2013","nav":"103.33260"},{"date":"15-10-2013","nav":"103.25890"},{"date":"14-10-2013","nav":"103.83030"},{"date":"11-10-2013","nav":"103.75720"},{"date":"10-10-2013","nav":"103.73960"},{"date":"09-10-2013","nav":"103.71910"},{"date":"08-10-2013","nav":"103.71220"},{"date":"07-10-2013","nav":"103.52110"},{"date":"04-10-2013","nav":"103.40920"},{"date":"03-10-2013","nav":"103.34430"},{"date":"01-10-2013","nav":"103.26550"},{"date":"30-09-2013","nav":"103.75950"},{"date":"27-09-2013","nav":"103.72400"},{"date":"26-09-2013","nav":"103.68660"},{"date":"25-09-2013","nav":"103.65340"},{"date":"24-09-2013","nav":"103.60000"},{"date":"23-09-2013","nav":"103.59400"},{"date":"20-09-2013","nav":"103.53460"},{"date":"19-09-2013","nav":"103.45450"},{"date":"18-09-2013","nav":"103.31080"},{"date":"17-09-2013","nav":"103.22610"},{"date":"16-09-2013","nav":"103.89490"},{"date":"13-09-2013","nav":"103.80360"},{"date":"12-09-2013","nav":"103.78310"},{"date":"11-09-2013","nav":"103.74620"},{"date":"10-09-2013","nav":"103.71330"},{"date":"06-09-2013","nav":"103.57780"},{"date":"05-09-2013","nav":"103.54450"},{"date":"04-09-2013","nav":"103.44080"},{"date":"03-09-2013","nav":"103.38150"},{"date":"02-09-2013","nav":"103.32530"},{"date":"30-08-2013","nav":"103.21400"},{"date":"29-08-2013","nav":"103.15880"},{"date":"28-08-2013","nav":"103.47130"},{"date":"27-08-2013","nav":"103.48810"},{"date":"26-08-2013","nav":"103.47760"},{"date":"23-08-2013","nav":"103.37680"},{"date":"22-08-2013","nav":"103.33450"},{"date":"21-08-2013","nav":"103.31350"},{"date":"20-08-2013","nav":"103.20860"},{"date":"19-08-2013","nav":"103.20700"},{"date":"16-08-2013","nav":"103.15580"},{"date":"14-08-2013","nav":"103.36400"},{"date":"13-08-2013","nav":"103.31520"},{"date":"12-08-2013","nav":"103.29580"},{"date":"08-08-2013","nav":"103.21160"},{"date":"07-08-2013","nav":"103.17850"},{"date":"06-08-2013","nav":"103.14710"},{"date":"05-08-2013","nav":"103.13890"},{"date":"02-08-2013","nav":"103.01010"},{"date":"01-08-2013","nav":"102.95960"},{"date":"31-07-2013","nav":"102.90550"},{"date":"30-07-2013","nav":"102.88750"},{"date":"29-07-2013","nav":"102.85540"},{"date":"26-07-2013","nav":"102.75730"},{"date":"25-07-2013","nav":"102.69910"},{"date":"24-07-2013","nav":"102.62440"},{"date":"23-07-2013","nav":"102.83440"},{"date":"22-07-2013","nav":"102.92740"},{"date":"19-07-2013","nav":"102.86720"},{"date":"18-07-2013","nav":"102.84960"},{"date":"17-07-2013","nav":"102.70230"},{"date":"16-07-2013","nav":"102.60460"},{"date":"15-07-2013","nav":"103.49950"},{"date":"12-07-2013","nav":"103.43140"},{"date":"11-07-2013","nav":"103.40830"},{"date":"10-07-2013","nav":"103.38860"},{"date":"09-07-2013","nav":"103.36800"},{"date":"08-07-2013","nav":"103.34310"},{"date":"05-07-2013","nav":"103.28540"},{"date":"04-07-2013","nav":"103.26500"},{"date":"03-07-2013","nav":"103.22670"},{"date":"02-07-2013","nav":"103.20750"},{"date":"28-06-2013","nav":"103.40720"},{"date":"27-06-2013","nav":"103.39570"},{"date":"26-06-2013","nav":"103.37720"},{"date":"25-06-2013","nav":"103.35950"},{"date":"24-06-2013","nav":"103.34690"},{"date":"21-06-2013","nav":"103.29920"},{"date":"20-06-2013","nav":"103.26420"},{"date":"19-06-2013","nav":"103.26020"},{"date":"18-06-2013","nav":"103.22100"},{"date":"17-06-2013","nav":"103.15400"},{"date":"14-06-2013","nav":"103.42670"},{"date":"13-06-2013","nav":"103.40560"},{"date":"12-06-2013","nav":"103.39130"},{"date":"11-06-2013","nav":"103.38320"},{"date":"10-06-2013","nav":"103.37040"},{"date":"07-06-2013","nav":"103.31940"},{"date":"06-06-2013","nav":"103.29570"},{"date":"05-06-2013","nav":"103.25980"},{"date":"04-06-2013","nav":"103.22500"},{"date":"03-06-2013","nav":"103.19840"},{"date":"31-05-2013","nav":"103.12960"},{"date":"30-05-2013","nav":"103.11520"},{"date":"29-05-2013","nav":"103.08770"},{"date":"28-05-2013","nav":"103.36170"},{"date":"27-05-2013","nav":"103.34900"},{"date":"24-05-2013","nav":"103.28340"},{"date":"23-05-2013","nav":"103.27050"},{"date":"22-05-2013","nav":"103.26980"},{"date":"21-05-2013","nav":"103.24440"},{"date":"20-05-2013","nav":"103.23560"},{"date":"17-05-2013","nav":"103.17450"},{"date":"16-05-2013","nav":"103.14100"},{"date":"15-05-2013","nav":"103.11300"},{"date":"14-05-2013","nav":"103.51590"},{"date":"13-05-2013","nav":"103.48240"},{"date":"10-05-2013","nav":"103.41570"},{"date":"09-05-2013","nav":"103.39490"},{"date":"08-05-2013","nav":"103.34040"},{"date":"07-05-2013","nav":"103.30870"},{"date":"06-05-2013","nav":"103.28210"},{"date":"03-05-2013","nav":"103.20820"},{"date":"02-05-2013","nav":"103.20570"},{"date":"30-04-2013","nav":"103.06550"},{"date":"29-04-2013","nav":"103.38450"},{"date":"26-04-2013","nav":"103.31390"},{"date":"25-04-2013","nav":"103.29470"},{"date":"23-04-2013","nav":"103.24810"},{"date":"22-04-2013","nav":"103.21600"},{"date":"18-04-2013","nav":"103.15890"},{"date":"17-04-2013","nav":"103.08660"},{"date":"16-04-2013","nav":"103.07190"},{"date":"15-04-2013","nav":"103.67110"},{"date":"12-04-2013","nav":"103.57040"},{"date":"10-04-2013","nav":"103.46530"},{"date":"09-04-2013","nav":"103.47160"},{"date":"08-04-2013","nav":"103.46200"},{"date":"05-04-2013","nav":"103.41640"},{"date":"04-04-2013","nav":"103.40960"},{"date":"03-04-2013","nav":"103.32740"},{"date":"02-04-2013","nav":"103.26260"},{"date":"28-03-2013","nav":"103.26330"},{"date":"26-03-2013","nav":"103.22850"},{"date":"25-03-2013","nav":"103.21140"},{"date":"22-03-2013","nav":"103.18910"},{"date":"21-03-2013","nav":"103.15700"},{"date":"20-03-2013","nav":"103.10160"},{"date":"19-03-2013","nav":"103.06320"},{"date":"18-03-2013","nav":"103.03550"},{"date":"15-03-2013","nav":"102.99750"},{"date":"14-03-2013","nav":"103.34000"},{"date":"13-03-2013","nav":"103.28840"},{"date":"12-03-2013","nav":"103.25100"},{"date":"11-03-2013","nav":"103.21990"},{"date":"08-03-2013","nav":"103.14620"},{"date":"07-03-2013","nav":"103.12900"},{"date":"06-03-2013","nav":"103.10120"},{"date":"05-03-2013","nav":"103.07860"},{"date":"04-03-2013","nav":"103.04780"},{"date":"01-03-2013","nav":"102.97140"},{"date":"28-02-2013","nav":"103.25400"},{"date":"27-02-2013","nav":"103.23220"},{"date":"26-02-2013","nav":"103.20970"},{"date":"25-02-2013","nav":"103.19190"},{"date":"22-02-2013","nav":"103.12260"},{"date":"21-02-2013","nav":"103.09650"},{"date":"20-02-2013","nav":"103.07250"},{"date":"18-02-2013","nav":"103.02290"},{"date":"15-02-2013","nav":"102.95220"},{"date":"14-02-2013","nav":"103.29370"},{"date":"13-02-2013","nav":"103.27450"},{"date":"12-02-2013","nav":"103.25230"},{"date":"11-02-2013","nav":"103.23030"},{"date":"08-02-2013","nav":"103.15940"},{"date":"07-02-2013","nav":"103.13560"},{"date":"06-02-2013","nav":"103.11190"},{"date":"05-02-2013","nav":"103.08860"},{"date":"04-02-2013","nav":"103.06590"},{"date":"01-02-2013","nav":"102.99760"},{"date":"31-01-2013","nav":"102.97780"},{"date":"30-01-2013","nav":"102.95900"},{"date":"29-01-2013","nav":"102.93840"},{"date":"28-01-2013","nav":"103.23510"},{"date":"24-01-2013","nav":"103.14110"},{"date":"23-01-2013","nav":"103.11450"},{"date":"22-01-2013","nav":"103.09090"},{"date":"21-01-2013","nav":"103.06620"},{"date":"18-01-2013","nav":"102.99320"},{"date":"17-01-2013","nav":"102.96910"},{"date":"16-01-2013","nav":"102.94210"},{"date":"15-01-2013","nav":"102.92230"},{"date":"14-01-2013","nav":"103.32250"},{"date":"11-01-2013","nav":"103.23850"},{"date":"10-01-2013","nav":"103.21320"},{"date":"09-01-2013","nav":"103.18970"},{"date":"08-01-2013","nav":"103.16630"},{"date":"07-01-2013","nav":"103.14080"},{"date":"04-01-2013","nav":"103.06190"},{"date":"03-01-2013","nav":"103.03060"},{"date":"02-01-2013","nav":"103.00590"}],"status":"SUCCESS"}