{"meta":{"fund_house":"Aditya Birla Sun Life Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Equity Scheme - Focused Fund","scheme_code":119564,"scheme_name":"Aditya Birla Sun Life Focused Fund - Direct Plan - GROWTH","isin_growth":"INF209K01WE3","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"158.67170"},{"date":"21-10-2026","nav":"159.50420"},{"date":"19-10-2026","nav":"160.81790"},{"date":"16-10-2026","nav":"162.72480"},{"date":"15-10-2026","nav":"161.61050"},{"date":"14-10-2026","nav":"159.77550"},{"date":"13-10-2026","nav":"160.15520"},{"date":"12-10-2026","nav":"157.55340"},{"date":"09-10-2026","nav":"158.39030"},{"date":"08-10-2026","nav":"156.64990"},{"date":"07-10-2026","nav":"159.34780"},{"date":"06-10-2026","nav":"160.99840"},{"date":"05-10-2026","nav":"159.67290"},{"date":"01-10-2026","nav":"158.25610"},{"date":"30-09-2026","nav":"159.22360"},{"date":"29-09-2026","nav":"159.67250"},{"date":"28-09-2026","nav":"160.12070"},{"date":"25-09-2026","nav":"162.48730"},{"date":"24-09-2026","nav":"161.94350"},{"date":"23-09-2026","nav":"164.79940"},{"date":"22-09-2026","nav":"163.31720"},{"date":"21-09-2026","nav":"163.97330"},{"date":"18-09-2026","nav":"163.78040"},{"date":"17-09-2026","nav":"162.39470"},{"date":"16-09-2026","nav":"161.37160"},{"date":"15-09-2026","nav":"161.03050"},{"date":"11-09-2026","nav":"163.66070"},{"date":"10-09-2026","nav":"164.28730"},{"date":"09-09-2026","nav":"164.03990"},{"date":"08-09-2026","nav":"165.37310"},{"date":"07-09-2026","nav":"165.99400"},{"date":"04-09-2026","nav":"167.31060"},{"date":"03-09-2026","nav":"167.21340"},{"date":"02-09-2026","nav":"167.00950"},{"date":"01-09-2026","nav":"167.80880"},{"date":"31-08-2026","nav":"168.44790"},{"date":"28-08-2026","nav":"169.74950"},{"date":"27-08-2026","nav":"169.39340"},{"date":"26-08-2026","nav":"169.61210"},{"date":"25-08-2026","nav":"170.88780"},{"date":"24-08-2026","nav":"169.80850"},{"date":"21-08-2026","nav":"170.34580"},{"date":"20-08-2026","nav":"170.08180"},{"date":"19-08-2026","nav":"168.71960"},{"date":"18-08-2026","nav":"169.28420"},{"date":"17-08-2026","nav":"169.85160"},{"date":"14-08-2026","nav":"170.43200"},{"date":"13-08-2026","nav":"170.48180"},{"date":"12-08-2026","nav":"170.82540"},{"date":"11-08-2026","nav":"170.91290"},{"date":"10-08-2026","nav":"171.42540"},{"date":"07-08-2026","nav":"171.18850"},{"date":"06-08-2026","nav":"172.02620"},{"date":"05-08-2026","nav":"171.74180"},{"date":"04-08-2026","nav":"171.23400"},{"date":"03-08-2026","nav":"171.86440"},{"date":"31-07-2026","nav":"169.24220"},{"date":"30-07-2026","nav":"168.72050"},{"date":"29-07-2026","nav":"168.28840"},{"date":"28-07-2026","nav":"167.32370"},{"date":"27-07-2026","nav":"166.43200"},{"date":"24-07-2026","nav":"164.25210"},{"date":"23-07-2026","nav":"164.38080"},{"date":"22-07-2026","nav":"165.31430"},{"date":"21-07-2026","nav":"167.00910"},{"date":"20-07-2026","nav":"166.95300"},{"date":"17-07-2026","nav":"167.11120"},{"date":"16-07-2026","nav":"166.08530"},{"date":"15-07-2026","nav":"166.39540"},{"date":"14-07-2026","nav":"165.98910"},{"date":"13-07-2026","nav":"166.66500"},{"date":"10-07-2026","nav":"166.27960"},{"date":"09-07-2026","nav":"164.24420"},{"date":"08-07-2026","nav":"163.53990"},{"date":"07-07-2026","nav":"166.85180"},{"date":"06-07-2026","nav":"167.21800"},{"date":"03-07-2026","nav":"166.09620"},{"date":"02-07-2026","nav":"165.37660"},{"date":"01-07-2026","nav":"163.53610"},{"date":"30-06-2026","nav":"162.79760"},{"date":"29-06-2026","nav":"162.93460"},{"date":"25-06-2026","nav":"163.42540"},{"date":"24-06-2026","nav":"163.92630"},{"date":"23-06-2026","nav":"162.14890"},{"date":"22-06-2026","nav":"163.94830"},{"date":"19-06-2026","nav":"163.08660"},{"date":"18-06-2026","nav":"163.81110"},{"date":"17-06-2026","nav":"163.17830"},{"date":"16-06-2026","nav":"162.06340"},{"date":"15-06-2026","nav":"161.09740"},{"date":"12-06-2026","nav":"158.86800"},{"date":"11-06-2026","nav":"156.07140"},{"date":"10-06-2026","nav":"157.07870"},{"date":"09-06-2026","nav":"157.95560"},{"date":"08-06-2026","nav":"156.97400"},{"date":"05-06-2026","nav":"158.65510"},{"date":"04-06-2026","nav":"158.49980"},{"date":"03-06-2026","nav":"158.33030"},{"date":"02-06-2026","nav":"159.78480"},{"date":"01-06-2026","nav":"159.01930"},{"date":"29-05-2026","nav":"159.84830"},{"date":"27-05-2026","nav":"161.70270"},{"date":"26-05-2026","nav":"161.43690"},{"date":"25-05-2026","nav":"161.58200"},{"date":"22-05-2026","nav":"159.76100"},{"date":"21-05-2026","nav":"158.91070"},{"date":"20-05-2026","nav":"159.25970"},{"date":"19-05-2026","nav":"158.99030"},{"date":"18-05-2026","nav":"158.18050"},{"date":"15-05-2026","nav":"157.87820"},{"date":"14-05-2026","nav":"158.22350"},{"date":"13-05-2026","nav":"156.65870"},{"date":"12-05-2026","nav":"156.75110"},{"date":"11-05-2026","nav":"160.13420"},{"date":"08-05-2026","nav":"162.31210"},{"date":"07-05-2026","nav":"162.83220"},{"date":"06-05-2026","nav":"162.65010"},{"date":"05-05-2026","nav":"160.15230"},{"date":"04-05-2026","nav":"160.79020"},{"date":"30-04-2026","nav":"159.90820"},{"date":"29-04-2026","nav":"161.08190"},{"date":"28-04-2026","nav":"160.32420"},{"date":"27-04-2026","nav":"161.27530"},{"date":"24-04-2026","nav":"159.68080"},{"date":"23-04-2026","nav":"161.64970"},{"date":"22-04-2026","nav":"163.62290"},{"date":"21-04-2026","nav":"164.44710"},{"date":"20-04-2026","nav":"163.09930"},{"date":"17-04-2026","nav":"162.84930"},{"date":"16-04-2026","nav":"161.76990"},{"date":"15-04-2026","nav":"161.18990"},{"date":"13-04-2026","nav":"158.28570"},{"date":"10-04-2026","nav":"159.15130"},{"date":"09-04-2026","nav":"157.49430"},{"date":"08-04-2026","nav":"158.70440"},{"date":"07-04-2026","nav":"152.98800"},{"date":"06-04-2026","nav":"152.06270"},{"date":"02-04-2026","nav":"149.93680"},{"date":"01-04-2026","nav":"149.97440"},{"date":"31-03-2026","nav":"147.26730"},{"date":"30-03-2026","nav":"147.27050"},{"date":"27-03-2026","nav":"150.55840"},{"date":"25-03-2026","nav":"154.10870"},{"date":"24-03-2026","nav":"151.05660"},{"date":"23-03-2026","nav":"148.19240"},{"date":"20-03-2026","nav":"152.27570"},{"date":"19-03-2026","nav":"151.44610"},{"date":"18-03-2026","nav":"156.85920"},{"date":"17-03-2026","nav":"154.70480"},{"date":"16-03-2026","nav":"153.47930"},{"date":"13-03-2026","nav":"152.46080"},{"date":"12-03-2026","nav":"155.87750"},{"date":"11-03-2026","nav":"157.22580"},{"date":"10-03-2026","nav":"159.49020"},{"date":"09-03-2026","nav":"157.97140"},{"date":"06-03-2026","nav":"160.48410"},{"date":"05-03-2026","nav":"161.84030"},{"date":"04-03-2026","nav":"159.68080"},{"date":"02-03-2026","nav":"162.26000"},{"date":"27-02-2026","nav":"164.49490"},{"date":"26-02-2026","nav":"166.27710"},{"date":"25-02-2026","nav":"166.26350"},{"date":"24-02-2026","nav":"166.00130"},{"date":"23-02-2026","nav":"168.12870"},{"date":"20-02-2026","nav":"168.01500"},{"date":"19-02-2026","nav":"167.26470"},{"date":"18-02-2026","nav":"169.56940"},{"date":"17-02-2026","nav":"169.06580"},{"date":"16-02-2026","nav":"168.91660"},{"date":"13-02-2026","nav":"167.87890"},{"date":"12-02-2026","nav":"169.85890"},{"date":"11-02-2026","nav":"170.89720"},{"date":"10-02-2026","nav":"170.63980"},{"date":"09-02-2026","nav":"170.22470"},{"date":"06-02-2026","nav":"168.19100"},{"date":"05-02-2026","nav":"168.22240"},{"date":"04-02-2026","nav":"168.91930"},{"date":"03-02-2026","nav":"168.59090"},{"date":"02-02-2026","nav":"164.39050"},{"date":"30-01-2026","nav":"166.23390"},{"date":"29-01-2026","nav":"166.99000"},{"date":"28-01-2026","nav":"166.29930"},{"date":"27-01-2026","nav":"165.01030"},{"date":"23-01-2026","nav":"163.71210"},{"date":"22-01-2026","nav":"165.70950"},{"date":"21-01-2026","nav":"164.80840"},{"date":"20-01-2026","nav":"165.23550"},{"date":"19-01-2026","nav":"168.19490"},{"date":"16-01-2026","nav":"168.86460"},{"date":"14-01-2026","nav":"167.95950"},{"date":"13-01-2026","nav":"167.99240"},{"date":"12-01-2026","nav":"168.32410"},{"date":"09-01-2026","nav":"167.85770"},{"date":"08-01-2026","nav":"169.05320"},{"date":"07-01-2026","nav":"171.01750"},{"date":"06-01-2026","nav":"170.81090"},{"date":"05-01-2026","nav":"170.93840"},{"date":"02-01-2026","nav":"171.01350"},{"date":"01-01-2026","nav":"169.64690"},{"date":"31-12-2025","nav":"168.75290"},{"date":"30-12-2025","nav":"167.66770"},{"date":"29-12-2025","nav":"167.65620"},{"date":"26-12-2025","nav":"168.13130"},{"date":"24-12-2025","nav":"169.01940"},{"date":"23-12-2025","nav":"169.20620"},{"date":"22-12-2025","nav":"169.85370"},{"date":"19-12-2025","nav":"168.07110"},{"date":"18-12-2025","nav":"167.14630"},{"date":"17-12-2025","nav":"167.03940"},{"date":"16-12-2025","nav":"167.23890"},{"date":"15-12-2025","nav":"168.19280"},{"date":"12-12-2025","nav":"168.05320"},{"date":"11-12-2025","nav":"166.80960"},{"date":"10-12-2025","nav":"166.11480"},{"date":"09-12-2025","nav":"166.68940"},{"date":"08-12-2025","nav":"167.16900"},{"date":"05-12-2025","nav":"168.61260"},{"date":"04-12-2025","nav":"167.57870"},{"date":"03-12-2025","nav":"166.89500"},{"date":"02-12-2025","nav":"167.53470"},{"date":"01-12-2025","nav":"168.00770"},{"date":"28-11-2025","nav":"168.44880"},{"date":"27-11-2025","nav":"168.64590"},{"date":"26-11-2025","nav":"168.90380"},{"date":"25-11-2025","nav":"166.85350"},{"date":"24-11-2025","nav":"166.56830"},{"date":"21-11-2025","nav":"166.85940"},{"date":"20-11-2025","nav":"167.77150"},{"date":"19-11-2025","nav":"166.97930"},{"date":"18-11-2025","nav":"166.15620"},{"date":"17-11-2025","nav":"166.88480"},{"date":"14-11-2025","nav":"165.92550"},{"date":"13-11-2025","nav":"165.64730"},{"date":"12-11-2025","nav":"165.87820"},{"date":"11-11-2025","nav":"164.78320"},{"date":"10-11-2025","nav":"164.17420"},{"date":"07-11-2025","nav":"164.19770"},{"date":"06-11-2025","nav":"163.87770"},{"date":"04-11-2025","nav":"164.97380"},{"date":"03-11-2025","nav":"165.80970"},{"date":"31-10-2025","nav":"164.88870"},{"date":"30-10-2025","nav":"166.04480"},{"date":"29-10-2025","nav":"166.78770"},{"date":"28-10-2025","nav":"165.75750"},{"date":"27-10-2025","nav":"165.96870"},{"date":"24-10-2025","nav":"164.40620"},{"date":"23-10-2025","nav":"164.59400"},{"date":"20-10-2025","nav":"164.12520"},{"date":"17-10-2025","nav":"163.15500"},{"date":"16-10-2025","nav":"162.53730"},{"date":"15-10-2025","nav":"161.23930"},{"date":"14-10-2025","nav":"159.63540"},{"date":"13-10-2025","nav":"160.12570"},{"date":"10-10-2025","nav":"160.27810"},{"date":"09-10-2025","nav":"159.48600"},{"date":"08-10-2025","nav":"158.79840"},{"date":"07-10-2025","nav":"159.09140"},{"date":"06-10-2025","nav":"158.96610"},{"date":"03-10-2025","nav":"157.53880"},{"date":"01-10-2025","nav":"157.15090"},{"date":"30-09-2025","nav":"155.93610"},{"date":"26-09-2025","nav":"155.75150"},{"date":"25-09-2025","nav":"157.66320"},{"date":"24-09-2025","nav":"158.93780"},{"date":"23-09-2025","nav":"159.90090"},{"date":"22-09-2025","nav":"160.33050"},{"date":"19-09-2025","nav":"161.29620"},{"date":"18-09-2025","nav":"161.67990"},{"date":"17-09-2025","nav":"161.02430"},{"date":"16-09-2025","nav":"160.39340"},{"date":"15-09-2025","nav":"159.36200"},{"date":"12-09-2025","nav":"159.49100"},{"date":"11-09-2025","nav":"158.82990"},{"date":"10-09-2025","nav":"158.73970"},{"date":"09-09-2025","nav":"157.94810"},{"date":"08-09-2025","nav":"157.13760"},{"date":"05-09-2025","nav":"157.03870"},{"date":"04-09-2025","nav":"156.85340"},{"date":"03-09-2025","nav":"157.24130"},{"date":"02-09-2025","nav":"156.92130"},{"date":"01-09-2025","nav":"156.89180"},{"date":"29-08-2025","nav":"155.01880"},{"date":"28-08-2025","nav":"155.53600"},{"date":"26-08-2025","nav":"156.79720"},{"date":"25-08-2025","nav":"158.91540"},{"date":"22-08-2025","nav":"158.23040"},{"date":"21-08-2025","nav":"159.12680"},{"date":"20-08-2025","nav":"158.95310"},{"date":"19-08-2025","nav":"158.08980"},{"date":"18-08-2025","nav":"157.29860"},{"date":"14-08-2025","nav":"155.55000"},{"date":"13-08-2025","nav":"155.34630"},{"date":"12-08-2025","nav":"154.49580"},{"date":"11-08-2025","nav":"154.92560"},{"date":"08-08-2025","nav":"153.82860"},{"date":"07-08-2025","nav":"155.56980"},{"date":"06-08-2025","nav":"155.42390"},{"date":"05-08-2025","nav":"156.28380"},{"date":"04-08-2025","nav":"156.83310"},{"date":"01-08-2025","nav":"155.29870"},{"date":"31-07-2025","nav":"157.01710"},{"date":"30-07-2025","nav":"157.81970"},{"date":"29-07-2025","nav":"157.33450"},{"date":"28-07-2025","nav":"156.62850"},{"date":"25-07-2025","nav":"157.07170"},{"date":"24-07-2025","nav":"158.42850"},{"date":"23-07-2025","nav":"160.17220"},{"date":"22-07-2025","nav":"159.28890"},{"date":"21-07-2025","nav":"159.79510"},{"date":"18-07-2025","nav":"159.03000"},{"date":"17-07-2025","nav":"159.83810"},{"date":"16-07-2025","nav":"160.39970"},{"date":"15-07-2025","nav":"160.40290"},{"date":"14-07-2025","nav":"159.53930"},{"date":"11-07-2025","nav":"159.80390"},{"date":"10-07-2025","nav":"160.86580"},{"date":"09-07-2025","nav":"161.68080"},{"date":"08-07-2025","nav":"162.10850"},{"date":"07-07-2025","nav":"161.84000"},{"date":"04-07-2025","nav":"162.05680"},{"date":"03-07-2025","nav":"161.99740"},{"date":"02-07-2025","nav":"162.19140"},{"date":"01-07-2025","nav":"162.74460"},{"date":"30-06-2025","nav":"162.95180"},{"date":"27-06-2025","nav":"163.39170"},{"date":"26-06-2025","nav":"163.26760"},{"date":"25-06-2025","nav":"161.46510"},{"date":"24-06-2025","nav":"160.21610"},{"date":"23-06-2025","nav":"159.66130"},{"date":"20-06-2025","nav":"160.15370"},{"date":"19-06-2025","nav":"157.98440"},{"date":"18-06-2025","nav":"158.74150"},{"date":"17-06-2025","nav":"158.78200"},{"date":"16-06-2025","nav":"159.35590"},{"date":"13-06-2025","nav":"157.76760"},{"date":"12-06-2025","nav":"158.77220"},{"date":"11-06-2025","nav":"160.60290"},{"date":"10-06-2025","nav":"160.53000"},{"date":"09-06-2025","nav":"160.33800"},{"date":"06-06-2025","nav":"159.47670"},{"date":"05-06-2025","nav":"157.75420"},{"date":"04-06-2025","nav":"156.76440"},{"date":"03-06-2025","nav":"156.33360"},{"date":"02-06-2025","nav":"157.04700"},{"date":"30-05-2025","nav":"156.87400"},{"date":"29-05-2025","nav":"157.61060"},{"date":"28-05-2025","nav":"156.96370"},{"date":"27-05-2025","nav":"157.30400"},{"date":"26-05-2025","nav":"158.13530"},{"date":"23-05-2025","nav":"157.27450"},{"date":"22-05-2025","nav":"156.01020"},{"date":"21-05-2025","nav":"157.06770"},{"date":"20-05-2025","nav":"156.11760"},{"date":"19-05-2025","nav":"157.80310"},{"date":"16-05-2025","nav":"157.82400"},{"date":"15-05-2025","nav":"158.10940"},{"date":"14-05-2025","nav":"155.73910"},{"date":"13-05-2025","nav":"154.94590"},{"date":"12-05-2025","nav":"156.71110"},{"date":"09-05-2025","nav":"150.98550"},{"date":"08-05-2025","nav":"152.45070"},{"date":"07-05-2025","nav":"153.50840"},{"date":"06-05-2025","nav":"152.66780"},{"date":"05-05-2025","nav":"153.67840"},{"date":"02-05-2025","nav":"152.58530"},{"date":"30-04-2025","nav":"152.87140"},{"date":"29-04-2025","nav":"153.32120"},{"date":"28-04-2025","nav":"152.73280"},{"date":"25-04-2025","nav":"151.02380"},{"date":"24-04-2025","nav":"152.40100"},{"date":"23-04-2025","nav":"152.66300"},{"date":"22-04-2025","nav":"150.99860"},{"date":"21-04-2025","nav":"150.77250"},{"date":"17-04-2025","nav":"148.64290"},{"date":"16-04-2025","nav":"146.01450"},{"date":"15-04-2025","nav":"145.51610"},{"date":"11-04-2025","nav":"142.08330"},{"date":"09-04-2025","nav":"139.65620"},{"date":"08-04-2025","nav":"140.94410"},{"date":"07-04-2025","nav":"138.47170"},{"date":"04-04-2025","nav":"143.51590"},{"date":"03-04-2025","nav":"146.21940"},{"date":"02-04-2025","nav":"146.85190"},{"date":"01-04-2025","nav":"145.47450"},{"date":"31-03-2025","nav":"147.62800"},{"date":"28-03-2025","nav":"147.63840"},{"date":"27-03-2025","nav":"148.23190"},{"date":"26-03-2025","nav":"147.56240"},{"date":"25-03-2025","nav":"148.69870"},{"date":"24-03-2025","nav":"149.06770"},{"date":"21-03-2025","nav":"147.43220"},{"date":"20-03-2025","nav":"146.15570"},{"date":"19-03-2025","nav":"144.51990"},{"date":"18-03-2025","nav":"143.83340"},{"date":"17-03-2025","nav":"141.35520"},{"date":"13-03-2025","nav":"140.44150"},{"date":"12-03-2025","nav":"141.22810"},{"date":"11-03-2025","nav":"141.90620"},{"date":"10-03-2025","nav":"141.08070"},{"date":"07-03-2025","nav":"141.94060"},{"date":"06-03-2025","nav":"142.13560"},{"date":"05-03-2025","nav":"141.07960"},{"date":"04-03-2025","nav":"139.06520"},{"date":"03-03-2025","nav":"139.28420"},{"date":"28-02-2025","nav":"139.14510"},{"date":"27-02-2025","nav":"141.91620"},{"date":"25-02-2025","nav":"141.81640"},{"date":"24-02-2025","nav":"141.97240"},{"date":"21-02-2025","nav":"143.22320"},{"date":"20-02-2025","nav":"144.29080"},{"date":"19-02-2025","nav":"143.69340"},{"date":"18-02-2025","nav":"143.40240"},{"date":"17-02-2025","nav":"143.48820"},{"date":"14-02-2025","nav":"143.74650"},{"date":"13-02-2025","nav":"144.90150"},{"date":"12-02-2025","nav":"144.97140"},{"date":"11-02-2025","nav":"144.84810"},{"date":"10-02-2025","nav":"147.20640"},{"date":"07-02-2025","nav":"148.65200"},{"date":"06-02-2025","nav":"148.05760"},{"date":"05-02-2025","nav":"149.27790"},{"date":"04-02-2025","nav":"149.86840"},{"date":"03-02-2025","nav":"148.03990"},{"date":"31-01-2025","nav":"147.41650"},{"date":"30-01-2025","nav":"146.22580"},{"date":"29-01-2025","nav":"147.18900"},{"date":"28-01-2025","nav":"145.05050"},{"date":"27-01-2025","nav":"144.33880"},{"date":"24-01-2025","nav":"146.52880"},{"date":"23-01-2025","nav":"147.21210"},{"date":"22-01-2025","nav":"145.74730"},{"date":"21-01-2025","nav":"145.57200"},{"date":"20-01-2025","nav":"148.16750"},{"date":"17-01-2025","nav":"148.02920"},{"date":"16-01-2025","nav":"148.95920"},{"date":"15-01-2025","nav":"147.99560"},{"date":"14-01-2025","nav":"147.87230"},{"date":"13-01-2025","nav":"146.88090"},{"date":"10-01-2025","nav":"150.00740"},{"date":"09-01-2025","nav":"150.90770"},{"date":"08-01-2025","nav":"151.96840"},{"date":"07-01-2025","nav":"152.57260"},{"date":"06-01-2025","nav":"151.85760"},{"date":"03-01-2025","nav":"154.12840"},{"date":"02-01-2025","nav":"154.95000"},{"date":"01-01-2025","nav":"152.36880"},{"date":"31-12-2024","nav":"151.79650"},{"date":"30-12-2024","nav":"152.14580"},{"date":"27-12-2024","nav":"152.63100"},{"date":"26-12-2024","nav":"152.30130"},{"date":"24-12-2024","nav":"151.80520"},{"date":"23-12-2024","nav":"151.67770"},{"date":"20-12-2024","nav":"150.88380"},{"date":"19-12-2024","nav":"153.60070"},{"date":"18-12-2024","nav":"154.82870"},{"date":"17-12-2024","nav":"155.74160"},{"date":"16-12-2024","nav":"157.45370"},{"date":"13-12-2024","nav":"157.89570"},{"date":"12-12-2024","nav":"157.17380"},{"date":"11-12-2024","nav":"157.63940"},{"date":"10-12-2024","nav":"157.41010"},{"date":"09-12-2024","nav":"157.06440"},{"date":"06-12-2024","nav":"157.30670"},{"date":"05-12-2024","nav":"157.33960"},{"date":"04-12-2024","nav":"156.17870"},{"date":"03-12-2024","nav":"156.07460"},{"date":"02-12-2024","nav":"154.84490"},{"date":"29-11-2024","nav":"153.86240"},{"date":"28-11-2024","nav":"152.54400"},{"date":"27-11-2024","nav":"154.63940"},{"date":"26-11-2024","nav":"154.30490"},{"date":"25-11-2024","nav":"154.46220"},{"date":"22-11-2024","nav":"152.72230"},{"date":"21-11-2024","nav":"149.81740"},{"date":"19-11-2024","nav":"150.44030"},{"date":"18-11-2024","nav":"150.10620"},{"date":"14-11-2024","nav":"150.22110"},{"date":"13-11-2024","nav":"150.30240"},{"date":"12-11-2024","nav":"152.24240"},{"date":"11-11-2024","nav":"153.72710"},{"date":"08-11-2024","nav":"154.01030"},{"date":"07-11-2024","nav":"154.32380"},{"date":"06-11-2024","nav":"156.03830"},{"date":"05-11-2024","nav":"154.45160"},{"date":"04-11-2024","nav":"153.24730"},{"date":"31-10-2024","nav":"154.14870"},{"date":"30-10-2024","nav":"154.94350"},{"date":"29-10-2024","nav":"156.15000"},{"date":"28-10-2024","nav":"155.40090"},{"date":"25-10-2024","nav":"154.46320"},{"date":"24-10-2024","nav":"156.16860"},{"date":"23-10-2024","nav":"156.44730"},{"date":"22-10-2024","nav":"156.17270"},{"date":"21-10-2024","nav":"157.80760"},{"date":"18-10-2024","nav":"158.81470"},{"date":"17-10-2024","nav":"158.04590"},{"date":"16-10-2024","nav":"159.52200"},{"date":"15-10-2024","nav":"159.87760"},{"date":"14-10-2024","nav":"159.88470"},{"date":"11-10-2024","nav":"158.85970"},{"date":"10-10-2024","nav":"158.94670"},{"date":"09-10-2024","nav":"159.50860"},{"date":"08-10-2024","nav":"158.96990"},{"date":"07-10-2024","nav":"157.74560"},{"date":"04-10-2024","nav":"159.06600"},{"date":"03-10-2024","nav":"160.30800"},{"date":"01-10-2024","nav":"163.48740"},{"date":"30-09-2024","nav":"163.54620"},{"date":"27-09-2024","nav":"165.36090"},{"date":"26-09-2024","nav":"165.80280"},{"date":"25-09-2024","nav":"164.59760"},{"date":"24-09-2024","nav":"164.41520"},{"date":"23-09-2024","nav":"164.47240"},{"date":"20-09-2024","nav":"163.65450"},{"date":"19-09-2024","nav":"161.36630"},{"date":"18-09-2024","nav":"160.84550"},{"date":"17-09-2024","nav":"160.86110"},{"date":"16-09-2024","nav":"160.43110"},{"date":"13-09-2024","nav":"159.44080"},{"date":"12-09-2024","nav":"159.51720"},{"date":"11-09-2024","nav":"157.03350"},{"date":"10-09-2024","nav":"157.81270"},{"date":"09-09-2024","nav":"157.05010"},{"date":"06-09-2024","nav":"156.60320"},{"date":"05-09-2024","nav":"158.21800"},{"date":"04-09-2024","nav":"158.39130"},{"date":"03-09-2024","nav":"158.82860"},{"date":"02-09-2024","nav":"158.72010"},{"date":"30-08-2024","nav":"158.45180"},{"date":"29-08-2024","nav":"157.40950"},{"date":"28-08-2024","nav":"156.84520"},{"date":"27-08-2024","nav":"156.24290"},{"date":"26-08-2024","nav":"155.65770"},{"date":"23-08-2024","nav":"154.38550"},{"date":"22-08-2024","nav":"154.59250"},{"date":"21-08-2024","nav":"153.99150"},{"date":"20-08-2024","nav":"153.72480"},{"date":"19-08-2024","nav":"152.72510"},{"date":"16-08-2024","nav":"152.67830"},{"date":"14-08-2024","nav":"150.72380"},{"date":"13-08-2024","nav":"150.63350"},{"date":"12-08-2024","nav":"151.77620"},{"date":"09-08-2024","nav":"151.76270"},{"date":"08-08-2024","nav":"150.46990"},{"date":"07-08-2024","nav":"151.27190"},{"date":"06-08-2024","nav":"149.40930"},{"date":"05-08-2024","nav":"150.12240"},{"date":"02-08-2024","nav":"154.07820"},{"date":"01-08-2024","nav":"155.88650"},{"date":"31-07-2024","nav":"155.82980"},{"date":"30-07-2024","nav":"155.43640"},{"date":"29-07-2024","nav":"155.25510"},{"date":"26-07-2024","nav":"154.85420"},{"date":"25-07-2024","nav":"152.18290"},{"date":"24-07-2024","nav":"152.10960"},{"date":"23-07-2024","nav":"152.38230"},{"date":"22-07-2024","nav":"152.63780"},{"date":"19-07-2024","nav":"152.31270"},{"date":"18-07-2024","nav":"153.94200"},{"date":"16-07-2024","nav":"152.88110"},{"date":"15-07-2024","nav":"152.59140"},{"date":"12-07-2024","nav":"151.70680"},{"date":"11-07-2024","nav":"150.60760"},{"date":"10-07-2024","nav":"151.07300"},{"date":"09-07-2024","nav":"151.72820"},{"date":"08-07-2024","nav":"150.65520"},{"date":"05-07-2024","nav":"150.81800"},{"date":"04-07-2024","nav":"150.69680"},{"date":"03-07-2024","nav":"150.17740"},{"date":"02-07-2024","nav":"149.15780"},{"date":"01-07-2024","nav":"149.25890"},{"date":"28-06-2024","nav":"148.66740"},{"date":"27-06-2024","nav":"149.10620"},{"date":"26-06-2024","nav":"148.15930"},{"date":"25-06-2024","nav":"147.34880"},{"date":"24-06-2024","nav":"145.94280"},{"date":"21-06-2024","nav":"145.47890"},{"date":"20-06-2024","nav":"145.72860"},{"date":"19-06-2024","nav":"145.69870"},{"date":"18-06-2024","nav":"146.09100"},{"date":"14-06-2024","nav":"145.02340"},{"date":"13-06-2024","nav":"144.46270"},{"date":"12-06-2024","nav":"143.94670"},{"date":"11-06-2024","nav":"143.59010"},{"date":"10-06-2024","nav":"143.19600"},{"date":"07-06-2024","nav":"143.04510"},{"date":"06-06-2024","nav":"140.22790"},{"date":"05-06-2024","nav":"138.87850"},{"date":"04-06-2024","nav":"134.30510"},{"date":"03-06-2024","nav":"142.49480"},{"date":"31-05-2024","nav":"137.82950"},{"date":"30-05-2024","nav":"137.29080"},{"date":"29-05-2024","nav":"138.49640"},{"date":"28-05-2024","nav":"139.68900"},{"date":"27-05-2024","nav":"139.95070"},{"date":"24-05-2024","nav":"140.00650"},{"date":"23-05-2024","nav":"139.75690"},{"date":"22-05-2024","nav":"137.55250"},{"date":"21-05-2024","nav":"137.14660"},{"date":"17-05-2024","nav":"137.04750"},{"date":"16-05-2024","nav":"136.47690"},{"date":"15-05-2024","nav":"135.14120"},{"date":"14-05-2024","nav":"135.06580"},{"date":"13-05-2024","nav":"134.24750"},{"date":"10-05-2024","nav":"134.33400"},{"date":"09-05-2024","nav":"133.59770"},{"date":"08-05-2024","nav":"135.52500"},{"date":"07-05-2024","nav":"135.67600"},{"date":"06-05-2024","nav":"136.90690"},{"date":"03-05-2024","nav":"137.27830"},{"date":"02-05-2024","nav":"138.56860"},{"date":"30-04-2024","nav":"138.48720"},{"date":"29-04-2024","nav":"138.35290"},{"date":"26-04-2024","nav":"137.03480"},{"date":"25-04-2024","nav":"138.21060"},{"date":"24-04-2024","nav":"136.97520"},{"date":"23-04-2024","nav":"136.75380"},{"date":"22-04-2024","nav":"136.12080"},{"date":"19-04-2024","nav":"134.53520"},{"date":"18-04-2024","nav":"133.90460"},{"date":"16-04-2024","nav":"134.44140"},{"date":"15-04-2024","nav":"135.14940"},{"date":"12-04-2024","nav":"136.87110"},{"date":"10-04-2024","nav":"138.40430"},{"date":"09-04-2024","nav":"137.60490"},{"date":"08-04-2024","nav":"137.65570"},{"date":"05-04-2024","nav":"136.24130"},{"date":"04-04-2024","nav":"136.32980"},{"date":"03-04-2024","nav":"136.08950"},{"date":"02-04-2024","nav":"135.71620"},{"date":"01-04-2024","nav":"135.38990"},{"date":"31-03-2024","nav":"134.31290"},{"date":"28-03-2024","nav":"134.32010"},{"date":"27-03-2024","nav":"133.25250"},{"date":"26-03-2024","nav":"132.59290"},{"date":"22-03-2024","nav":"132.68730"},{"date":"21-03-2024","nav":"132.26250"},{"date":"20-03-2024","nav":"131.30520"},{"date":"19-03-2024","nav":"131.41550"},{"date":"18-03-2024","nav":"132.70950"},{"date":"15-03-2024","nav":"132.80920"},{"date":"14-03-2024","nav":"133.56020"},{"date":"13-03-2024","nav":"132.64670"},{"date":"12-03-2024","nav":"135.16140"},{"date":"11-03-2024","nav":"135.42720"},{"date":"07-03-2024","nav":"136.29090"},{"date":"06-03-2024","nav":"136.02300"},{"date":"05-03-2024","nav":"135.58730"},{"date":"04-03-2024","nav":"135.71530"},{"date":"01-03-2024","nav":"135.59450"},{"date":"29-02-2024","nav":"133.83260"},{"date":"28-02-2024","nav":"133.24900"},{"date":"27-02-2024","nav":"134.53140"},{"date":"26-02-2024","nav":"134.32270"},{"date":"23-02-2024","nav":"134.65710"},{"date":"22-02-2024","nav":"134.29180"},{"date":"21-02-2024","nav":"133.42430"},{"date":"20-02-2024","nav":"134.12300"},{"date":"19-02-2024","nav":"133.55710"},{"date":"16-02-2024","nav":"132.87930"},{"date":"15-02-2024","nav":"131.92880"},{"date":"14-02-2024","nav":"131.00190"},{"date":"13-02-2024","nav":"130.57070"},{"date":"12-02-2024","nav":"129.77620"},{"date":"09-02-2024","nav":"130.68560"},{"date":"08-02-2024","nav":"130.34380"},{"date":"07-02-2024","nav":"131.31550"},{"date":"06-02-2024","nav":"131.03720"},{"date":"05-02-2024","nav":"129.64770"},{"date":"02-02-2024","nav":"129.94610"},{"date":"01-02-2024","nav":"129.08220"},{"date":"31-01-2024","nav":"129.61810"},{"date":"30-01-2024","nav":"128.37770"},{"date":"29-01-2024","nav":"129.46460"},{"date":"25-01-2024","nav":"127.26520"},{"date":"24-01-2024","nav":"127.72660"},{"date":"23-01-2024","nav":"126.55010"},{"date":"19-01-2024","nav":"128.65190"},{"date":"18-01-2024","nav":"127.27750"},{"date":"17-01-2024","nav":"127.44920"},{"date":"16-01-2024","nav":"129.40310"},{"date":"15-01-2024","nav":"130.03200"},{"date":"12-01-2024","nav":"129.09450"},{"date":"11-01-2024","nav":"127.43600"},{"date":"10-01-2024","nav":"127.36820"},{"date":"09-01-2024","nav":"127.18180"},{"date":"08-01-2024","nav":"126.67450"},{"date":"05-01-2024","nav":"127.54600"},{"date":"04-01-2024","nav":"126.91400"},{"date":"03-01-2024","nav":"125.41950"},{"date":"02-01-2024","nav":"125.81920"},{"date":"01-01-2024","nav":"126.50940"},{"date":"29-12-2023","nav":"126.66160"},{"date":"28-12-2023","nav":"126.49760"},{"date":"27-12-2023","nav":"125.88650"},{"date":"26-12-2023","nav":"124.50130"},{"date":"22-12-2023","nav":"124.18730"},{"date":"21-12-2023","nav":"123.49530"},{"date":"20-12-2023","nav":"123.16180"},{"date":"19-12-2023","nav":"125.25640"},{"date":"18-12-2023","nav":"125.35650"},{"date":"15-12-2023","nav":"125.51030"},{"date":"14-12-2023","nav":"124.16400"},{"date":"13-12-2023","nav":"122.34110"},{"date":"12-12-2023","nav":"122.02460"},{"date":"11-12-2023","nav":"122.53000"},{"date":"08-12-2023","nav":"122.28400"},{"date":"07-12-2023","nav":"121.94490"},{"date":"06-12-2023","nav":"122.11550"},{"date":"05-12-2023","nav":"121.97510"},{"date":"04-12-2023","nav":"121.15500"},{"date":"01-12-2023","nav":"118.80930"},{"date":"30-11-2023","nav":"118.16400"},{"date":"29-11-2023","nav":"117.55670"},{"date":"28-11-2023","nav":"116.38330"},{"date":"24-11-2023","nav":"115.74950"},{"date":"23-11-2023","nav":"115.66220"},{"date":"22-11-2023","nav":"115.75760"},{"date":"21-11-2023","nav":"115.64540"},{"date":"20-11-2023","nav":"115.25080"},{"date":"17-11-2023","nav":"115.63800"},{"date":"16-11-2023","nav":"115.77500"},{"date":"15-11-2023","nav":"115.23400"},{"date":"13-11-2023","nav":"113.83210"},{"date":"10-11-2023","nav":"113.72030"},{"date":"09-11-2023","nav":"113.72900"},{"date":"08-11-2023","nav":"113.82890"},{"date":"07-11-2023","nav":"113.63060"},{"date":"06-11-2023","nav":"113.47760"},{"date":"03-11-2023","nav":"112.58820"},{"date":"02-11-2023","nav":"111.99120"},{"date":"01-11-2023","nav":"110.97480"},{"date":"31-10-2023","nav":"111.25810"},{"date":"30-10-2023","nav":"111.63880"},{"date":"27-10-2023","nav":"111.24060"},{"date":"26-10-2023","nav":"109.89450"},{"date":"25-10-2023","nav":"111.21170"},{"date":"23-10-2023","nav":"112.05410"},{"date":"20-10-2023","nav":"113.69800"},{"date":"19-10-2023","nav":"114.31000"},{"date":"18-10-2023","nav":"114.66990"},{"date":"17-10-2023","nav":"115.50610"},{"date":"16-10-2023","nav":"115.30100"},{"date":"13-10-2023","nav":"115.34220"},{"date":"12-10-2023","nav":"115.36520"},{"date":"11-10-2023","nav":"115.46350"},{"date":"10-10-2023","nav":"114.71220"},{"date":"09-10-2023","nav":"113.44830"},{"date":"06-10-2023","nav":"114.42990"},{"date":"05-10-2023","nav":"113.75300"},{"date":"04-10-2023","nav":"113.13250"},{"date":"03-10-2023","nav":"114.07980"},{"date":"29-09-2023","nav":"114.38080"},{"date":"27-09-2023","nav":"114.40710"},{"date":"26-09-2023","nav":"114.09680"},{"date":"25-09-2023","nav":"114.10000"},{"date":"22-09-2023","nav":"114.16330"},{"date":"21-09-2023","nav":"114.47920"},{"date":"20-09-2023","nav":"115.45440"},{"date":"18-09-2023","nav":"116.70390"},{"date":"15-09-2023","nav":"117.16690"},{"date":"14-09-2023","nav":"116.34360"},{"date":"13-09-2023","nav":"115.96480"},{"date":"12-09-2023","nav":"115.68200"},{"date":"11-09-2023","nav":"116.03820"},{"date":"08-09-2023","nav":"115.20630"},{"date":"07-09-2023","nav":"114.52410"},{"date":"06-09-2023","nav":"113.94420"},{"date":"05-09-2023","nav":"113.85530"},{"date":"04-09-2023","nav":"113.60490"},{"date":"01-09-2023","nav":"113.08980"},{"date":"31-08-2023","nav":"112.06190"},{"date":"30-08-2023","nav":"112.26020"},{"date":"29-08-2023","nav":"112.15790"},{"date":"28-08-2023","nav":"112.03670"},{"date":"25-08-2023","nav":"111.79170"},{"date":"24-08-2023","nav":"112.60210"},{"date":"23-08-2023","nav":"112.50170"},{"date":"22-08-2023","nav":"112.21860"},{"date":"21-08-2023","nav":"111.96490"},{"date":"18-08-2023","nav":"111.47570"},{"date":"17-08-2023","nav":"111.79280"},{"date":"16-08-2023","nav":"112.02810"},{"date":"14-08-2023","nav":"111.72730"},{"date":"11-08-2023","nav":"111.69160"},{"date":"10-08-2023","nav":"112.16120"},{"date":"09-08-2023","nav":"112.76820"},{"date":"08-08-2023","nav":"112.61370"},{"date":"07-08-2023","nav":"112.50400"},{"date":"04-08-2023","nav":"111.89730"},{"date":"03-08-2023","nav":"111.19110"},{"date":"02-08-2023","nav":"111.71150"},{"date":"01-08-2023","nav":"112.94480"},{"date":"31-07-2023","nav":"112.75220"},{"date":"28-07-2023","nav":"111.96450"},{"date":"27-07-2023","nav":"111.90690"},{"date":"26-07-2023","nav":"112.40310"},{"date":"25-07-2023","nav":"111.87900"},{"date":"24-07-2023","nav":"111.55450"},{"date":"21-07-2023","nav":"111.56960"},{"date":"20-07-2023","nav":"112.55840"},{"date":"19-07-2023","nav":"112.05800"},{"date":"18-07-2023","nav":"111.53350"},{"date":"17-07-2023","nav":"111.33030"},{"date":"14-07-2023","nav":"110.75330"},{"date":"13-07-2023","nav":"109.79420"},{"date":"12-07-2023","nav":"109.33140"},{"date":"11-07-2023","nav":"109.72300"},{"date":"10-07-2023","nav":"109.35490"},{"date":"07-07-2023","nav":"109.43680"},{"date":"06-07-2023","nav":"110.13580"},{"date":"05-07-2023","nav":"109.53060"},{"date":"04-07-2023","nav":"109.66540"},{"date":"03-07-2023","nav":"109.33370"},{"date":"30-06-2023","nav":"108.78420"},{"date":"28-06-2023","nav":"107.47950"},{"date":"27-06-2023","nav":"106.80100"},{"date":"26-06-2023","nav":"105.93210"},{"date":"23-06-2023","nav":"105.64110"},{"date":"22-06-2023","nav":"106.19350"},{"date":"21-06-2023","nav":"106.80630"},{"date":"20-06-2023","nav":"106.66740"},{"date":"19-06-2023","nav":"106.39310"},{"date":"16-06-2023","nav":"106.88590"},{"date":"15-06-2023","nav":"106.03930"},{"date":"14-06-2023","nav":"106.45940"},{"date":"13-06-2023","nav":"106.39250"},{"date":"12-06-2023","nav":"105.75510"},{"date":"09-06-2023","nav":"105.41030"},{"date":"08-06-2023","nav":"105.72960"},{"date":"07-06-2023","nav":"106.25590"},{"date":"06-06-2023","nav":"105.37090"},{"date":"05-06-2023","nav":"105.35100"},{"date":"02-06-2023","nav":"104.64000"},{"date":"01-06-2023","nav":"104.39610"},{"date":"31-05-2023","nav":"104.57720"},{"date":"30-05-2023","nav":"104.71860"},{"date":"29-05-2023","nav":"104.52370"},{"date":"26-05-2023","nav":"104.00990"},{"date":"25-05-2023","nav":"102.92490"},{"date":"24-05-2023","nav":"102.77280"},{"date":"23-05-2023","nav":"102.86490"},{"date":"22-05-2023","nav":"102.75590"},{"date":"19-05-2023","nav":"102.32570"},{"date":"18-05-2023","nav":"101.79760"},{"date":"17-05-2023","nav":"101.99800"},{"date":"16-05-2023","nav":"102.57570"},{"date":"15-05-2023","nav":"102.93930"},{"date":"12-05-2023","nav":"102.24550"},{"date":"11-05-2023","nav":"102.19610"},{"date":"10-05-2023","nav":"102.10550"},{"date":"09-05-2023","nav":"101.88310"},{"date":"08-05-2023","nav":"101.85550"},{"date":"05-05-2023","nav":"100.71830"},{"date":"04-05-2023","nav":"101.47770"},{"date":"03-05-2023","nav":"100.65670"},{"date":"02-05-2023","nav":"101.03170"},{"date":"28-04-2023","nav":"100.57710"},{"date":"27-04-2023","nav":"99.84560"},{"date":"26-04-2023","nav":"99.09890"},{"date":"25-04-2023","nav":"98.79230"},{"date":"24-04-2023","nav":"98.69760"},{"date":"21-04-2023","nav":"97.97680"},{"date":"20-04-2023","nav":"98.20890"},{"date":"19-04-2023","nav":"98.07310"},{"date":"18-04-2023","nav":"98.44410"},{"date":"17-04-2023","nav":"98.39430"},{"date":"13-04-2023","nav":"99.25230"},{"date":"12-04-2023","nav":"99.33430"},{"date":"11-04-2023","nav":"98.88900"},{"date":"10-04-2023","nav":"98.73530"},{"date":"06-04-2023","nav":"98.61640"},{"date":"05-04-2023","nav":"98.47440"},{"date":"03-04-2023","nav":"97.66670"},{"date":"31-03-2023","nav":"97.14910"},{"date":"29-03-2023","nav":"95.64560"},{"date":"28-03-2023","nav":"94.91580"},{"date":"27-03-2023","nav":"95.37650"},{"date":"24-03-2023","nav":"95.46420"},{"date":"23-03-2023","nav":"96.24980"},{"date":"22-03-2023","nav":"96.60380"},{"date":"21-03-2023","nav":"96.17430"},{"date":"20-03-2023","nav":"95.33890"},{"date":"17-03-2023","nav":"96.06710"},{"date":"16-03-2023","nav":"95.24440"},{"date":"15-03-2023","nav":"95.30010"},{"date":"14-03-2023","nav":"95.87120"},{"date":"13-03-2023","nav":"96.44830"},{"date":"10-03-2023","nav":"97.89040"},{"date":"09-03-2023","nav":"98.84270"},{"date":"08-03-2023","nav":"99.71920"},{"date":"06-03-2023","nav":"99.75650"},{"date":"03-03-2023","nav":"99.16360"},{"date":"02-03-2023","nav":"97.89060"},{"date":"01-03-2023","nav":"98.70780"},{"date":"28-02-2023","nav":"97.95400"},{"date":"27-02-2023","nav":"98.17520"},{"date":"24-02-2023","nav":"98.47770"},{"date":"23-02-2023","nav":"98.65590"},{"date":"22-02-2023","nav":"98.84450"},{"date":"21-02-2023","nav":"100.13450"},{"date":"20-02-2023","nav":"100.35430"},{"date":"17-02-2023","nav":"100.62640"},{"date":"16-02-2023","nav":"101.27050"},{"date":"15-02-2023","nav":"101.24680"},{"date":"14-02-2023","nav":"100.68040"},{"date":"13-02-2023","nav":"100.07870"},{"date":"10-02-2023","nav":"100.80770"},{"date":"09-02-2023","nav":"100.87710"},{"date":"08-02-2023","nav":"100.75380"},{"date":"07-02-2023","nav":"100.17620"},{"date":"06-02-2023","nav":"100.47750"},{"date":"03-02-2023","nav":"100.70850"},{"date":"02-02-2023","nav":"99.56850"},{"date":"01-02-2023","nav":"99.45420"},{"date":"31-01-2023","nav":"99.82390"},{"date":"30-01-2023","nav":"99.58470"},{"date":"27-01-2023","nav":"99.20610"},{"date":"25-01-2023","nav":"100.69100"},{"date":"24-01-2023","nav":"102.18960"},{"date":"23-01-2023","nav":"102.31380"},{"date":"20-01-2023","nav":"101.79150"},{"date":"19-01-2023","nav":"102.28260"},{"date":"18-01-2023","nav":"102.51630"},{"date":"17-01-2023","nav":"102.06910"},{"date":"16-01-2023","nav":"101.41080"},{"date":"13-01-2023","nav":"101.75730"},{"date":"12-01-2023","nav":"101.33420"},{"date":"11-01-2023","nav":"101.35850"},{"date":"10-01-2023","nav":"101.48160"},{"date":"09-01-2023","nav":"102.41600"},{"date":"06-01-2023","nav":"100.94830"},{"date":"05-01-2023","nav":"101.56640"},{"date":"04-01-2023","nav":"101.94570"},{"date":"03-01-2023","nav":"102.86290"},{"date":"02-01-2023","nav":"102.60650"},{"date":"30-12-2022","nav":"102.03190"},{"date":"29-12-2022","nav":"102.58320"},{"date":"28-12-2022","nav":"102.16400"},{"date":"27-12-2022","nav":"102.36860"},{"date":"26-12-2022","nav":"101.74340"},{"date":"23-12-2022","nav":"100.49180"},{"date":"22-12-2022","nav":"102.24500"},{"date":"21-12-2022","nav":"102.64950"},{"date":"20-12-2022","nav":"103.68890"},{"date":"19-12-2022","nav":"104.03310"},{"date":"16-12-2022","nav":"103.23660"},{"date":"15-12-2022","nav":"104.09010"},{"date":"14-12-2022","nav":"105.35540"},{"date":"13-12-2022","nav":"104.99130"},{"date":"12-12-2022","nav":"104.27460"},{"date":"09-12-2022","nav":"104.43480"},{"date":"08-12-2022","nav":"105.29780"},{"date":"07-12-2022","nav":"104.90480"},{"date":"06-12-2022","nav":"105.32000"},{"date":"05-12-2022","nav":"105.70680"},{"date":"02-12-2022","nav":"105.81350"},{"date":"01-12-2022","nav":"106.25520"},{"date":"30-11-2022","nav":"105.89640"},{"date":"29-11-2022","nav":"104.97980"},{"date":"28-11-2022","nav":"104.50970"},{"date":"25-11-2022","nav":"104.26950"},{"date":"24-11-2022","nav":"104.09230"},{"date":"23-11-2022","nav":"102.90200"},{"date":"22-11-2022","nav":"102.68680"},{"date":"21-11-2022","nav":"102.30980"},{"date":"18-11-2022","nav":"103.03120"},{"date":"17-11-2022","nav":"103.25220"},{"date":"16-11-2022","nav":"103.63010"},{"date":"15-11-2022","nav":"103.71950"},{"date":"14-11-2022","nav":"103.05860"},{"date":"11-11-2022","nav":"103.07940"},{"date":"10-11-2022","nav":"101.57520"},{"date":"09-11-2022","nav":"102.53570"},{"date":"07-11-2022","nav":"102.91500"},{"date":"04-11-2022","nav":"102.34430"},{"date":"03-11-2022","nav":"102.33720"},{"date":"02-11-2022","nav":"102.52220"},{"date":"01-11-2022","nav":"102.83040"},{"date":"31-10-2022","nav":"102.24360"},{"date":"28-10-2022","nav":"101.17420"},{"date":"27-10-2022","nav":"101.55780"},{"date":"25-10-2022","nav":"101.01990"},{"date":"21-10-2022","nav":"100.18570"},{"date":"20-10-2022","nav":"99.74590"},{"date":"19-10-2022","nav":"99.53180"},{"date":"18-10-2022","nav":"99.60230"},{"date":"17-10-2022","nav":"98.48710"},{"date":"14-10-2022","nav":"97.77400"},{"date":"13-10-2022","nav":"97.02110"},{"date":"12-10-2022","nav":"97.65030"},{"date":"11-10-2022","nav":"96.86380"},{"date":"10-10-2022","nav":"98.27160"},{"date":"07-10-2022","nav":"98.65220"},{"date":"06-10-2022","nav":"98.84740"},{"date":"04-10-2022","nav":"98.49090"},{"date":"03-10-2022","nav":"96.63640"},{"date":"30-09-2022","nav":"97.69180"},{"date":"29-09-2022","nav":"96.15230"},{"date":"28-09-2022","nav":"96.14070"},{"date":"27-09-2022","nav":"96.82900"},{"date":"26-09-2022","nav":"96.87510"},{"date":"23-09-2022","nav":"98.52710"},{"date":"22-09-2022","nav":"100.39350"},{"date":"21-09-2022","nav":"101.04210"},{"date":"20-09-2022","nav":"101.54250"},{"date":"19-09-2022","nav":"100.35990"},{"date":"16-09-2022","nav":"99.83310"},{"date":"15-09-2022","nav":"101.97400"},{"date":"14-09-2022","nav":"102.75280"},{"date":"13-09-2022","nav":"103.22040"},{"date":"12-09-2022","nav":"102.38260"},{"date":"09-09-2022","nav":"101.68050"},{"date":"08-09-2022","nav":"101.62790"},{"date":"07-09-2022","nav":"100.68210"},{"date":"06-09-2022","nav":"100.70660"},{"date":"05-09-2022","nav":"100.60910"},{"date":"02-09-2022","nav":"100.07500"},{"date":"01-09-2022","nav":"100.04790"},{"date":"30-08-2022","nav":"101.01960"},{"date":"29-08-2022","nav":"98.76860"},{"date":"26-08-2022","nav":"100.21610"},{"date":"25-08-2022","nav":"100.14990"},{"date":"24-08-2022","nav":"100.14490"},{"date":"23-08-2022","nav":"99.73980"},{"date":"22-08-2022","nav":"99.46330"},{"date":"19-08-2022","nav":"100.93730"},{"date":"18-08-2022","nav":"101.90810"},{"date":"17-08-2022","nav":"101.83170"},{"date":"16-08-2022","nav":"101.10600"},{"date":"12-08-2022","nav":"100.24290"},{"date":"11-08-2022","nav":"99.92450"},{"date":"10-08-2022","nav":"99.12650"},{"date":"08-08-2022","nav":"99.20310"},{"date":"05-08-2022","nav":"98.45680"},{"date":"04-08-2022","nav":"98.38550"},{"date":"03-08-2022","nav":"98.48540"},{"date":"02-08-2022","nav":"98.33330"},{"date":"01-08-2022","nav":"98.53920"},{"date":"29-07-2022","nav":"97.47070"},{"date":"28-07-2022","nav":"96.22780"},{"date":"27-07-2022","nav":"94.84000"},{"date":"26-07-2022","nav":"94.13240"},{"date":"25-07-2022","nav":"95.07710"},{"date":"22-07-2022","nav":"95.45020"},{"date":"21-07-2022","nav":"94.91180"},{"date":"20-07-2022","nav":"94.50460"},{"date":"19-07-2022","nav":"93.89810"},{"date":"18-07-2022","nav":"93.41610"},{"date":"15-07-2022","nav":"92.08200"},{"date":"14-07-2022","nav":"91.59480"},{"date":"13-07-2022","nav":"91.79140"},{"date":"12-07-2022","nav":"92.29200"},{"date":"11-07-2022","nav":"93.09700"},{"date":"08-07-2022","nav":"93.04590"},{"date":"07-07-2022","nav":"92.45720"},{"date":"06-07-2022","nav":"91.61520"},{"date":"05-07-2022","nav":"90.60660"},{"date":"04-07-2022","nav":"90.63870"},{"date":"01-07-2022","nav":"90.02910"},{"date":"30-06-2022","nav":"89.82550"},{"date":"29-06-2022","nav":"89.82170"},{"date":"28-06-2022","nav":"90.24720"},{"date":"27-06-2022","nav":"90.06820"},{"date":"24-06-2022","nav":"89.23360"},{"date":"23-06-2022","nav":"88.29240"},{"date":"22-06-2022","nav":"87.54390"},{"date":"21-06-2022","nav":"88.65690"},{"date":"20-06-2022","nav":"87.07930"},{"date":"17-06-2022","nav":"87.01780"},{"date":"16-06-2022","nav":"87.43100"},{"date":"15-06-2022","nav":"89.10200"},{"date":"14-06-2022","nav":"89.35410"},{"date":"13-06-2022","nav":"89.32710"},{"date":"10-06-2022","nav":"91.58330"},{"date":"09-06-2022","nav":"92.75060"},{"date":"08-06-2022","nav":"92.23440"},{"date":"07-06-2022","nav":"92.66770"},{"date":"06-06-2022","nav":"93.61270"},{"date":"03-06-2022","nav":"93.76460"},{"date":"02-06-2022","nav":"94.21640"},{"date":"01-06-2022","nav":"93.82680"},{"date":"31-05-2022","nav":"94.39890"},{"date":"30-05-2022","nav":"94.41110"},{"date":"27-05-2022","nav":"92.36820"},{"date":"26-05-2022","nav":"91.23550"},{"date":"25-05-2022","nav":"90.18910"},{"date":"24-05-2022","nav":"90.69370"},{"date":"23-05-2022","nav":"91.22450"},{"date":"20-05-2022","nav":"91.33920"},{"date":"19-05-2022","nav":"89.12620"},{"date":"18-05-2022","nav":"91.47960"},{"date":"17-05-2022","nav":"91.66390"},{"date":"16-05-2022","nav":"89.89580"},{"date":"13-05-2022","nav":"89.52180"},{"date":"12-05-2022","nav":"89.85700"},{"date":"11-05-2022","nav":"91.71370"},{"date":"10-05-2022","nav":"91.84900"},{"date":"09-05-2022","nav":"92.15570"},{"date":"06-05-2022","nav":"92.61970"},{"date":"05-05-2022","nav":"94.10830"},{"date":"04-05-2022","nav":"93.93370"},{"date":"02-05-2022","nav":"96.02950"},{"date":"29-04-2022","nav":"96.38170"},{"date":"28-04-2022","nav":"97.15380"},{"date":"27-04-2022","nav":"95.99800"},{"date":"26-04-2022","nav":"97.10630"},{"date":"25-04-2022","nav":"95.91820"},{"date":"22-04-2022","nav":"96.99730"},{"date":"21-04-2022","nav":"98.31120"},{"date":"20-04-2022","nav":"97.12790"},{"date":"19-04-2022","nav":"96.45500"},{"date":"18-04-2022","nav":"97.66410"},{"date":"13-04-2022","nav":"99.07070"},{"date":"12-04-2022","nav":"99.38070"},{"date":"11-04-2022","nav":"100.08250"},{"date":"08-04-2022","nav":"100.69600"},{"date":"07-04-2022","nav":"100.10670"},{"date":"06-04-2022","nav":"100.48740"},{"date":"05-04-2022","nav":"101.13880"},{"date":"04-04-2022","nav":"101.47410"},{"date":"01-04-2022","nav":"99.69690"},{"date":"31-03-2022","nav":"98.73920"},{"date":"30-03-2022","nav":"98.84400"},{"date":"29-03-2022","nav":"97.84670"},{"date":"28-03-2022","nav":"97.04370"},{"date":"25-03-2022","nav":"96.82600"},{"date":"24-03-2022","nav":"97.10390"},{"date":"23-03-2022","nav":"97.18530"},{"date":"22-03-2022","nav":"97.49370"},{"date":"21-03-2022","nav":"96.80960"},{"date":"17-03-2022","nav":"97.74460"},{"date":"16-03-2022","nav":"96.27600"},{"date":"15-03-2022","nav":"94.48470"},{"date":"14-03-2022","nav":"95.38470"},{"date":"11-03-2022","nav":"94.05780"},{"date":"10-03-2022","nav":"93.82130"},{"date":"09-03-2022","nav":"92.37130"},{"date":"08-03-2022","nav":"90.66340"},{"date":"07-03-2022","nav":"89.60040"},{"date":"04-03-2022","nav":"91.93280"},{"date":"03-03-2022","nav":"93.40290"},{"date":"02-03-2022","nav":"94.32270"},{"date":"28-02-2022","nav":"95.55210"},{"date":"25-02-2022","nav":"95.07570"},{"date":"24-02-2022","nav":"92.94320"},{"date":"23-02-2022","nav":"97.00040"},{"date":"22-02-2022","nav":"96.96380"},{"date":"21-02-2022","nav":"97.62570"},{"date":"18-02-2022","nav":"97.90170"},{"date":"17-02-2022","nav":"98.09030"},{"date":"16-02-2022","nav":"98.33450"},{"date":"15-02-2022","nav":"98.44030"},{"date":"14-02-2022","nav":"95.75030"},{"date":"11-02-2022","nav":"99.03490"},{"date":"10-02-2022","nav":"100.51540"},{"date":"09-02-2022","nav":"99.81120"},{"date":"08-02-2022","nav":"98.65080"},{"date":"07-02-2022","nav":"98.63500"},{"date":"04-02-2022","nav":"100.43230"},{"date":"03-02-2022","nav":"100.63730"},{"date":"02-02-2022","nav":"101.95200"},{"date":"01-02-2022","nav":"100.99410"},{"date":"31-01-2022","nav":"99.93040"},{"date":"28-01-2022","nav":"98.37870"},{"date":"27-01-2022","nav":"98.35110"},{"date":"25-01-2022","nav":"99.36100"},{"date":"24-01-2022","nav":"98.24470"},{"date":"21-01-2022","nav":"100.87830"},{"date":"20-01-2022","nav":"101.94150"},{"date":"19-01-2022","nav":"102.80680"},{"date":"18-01-2022","nav":"103.66270"},{"date":"17-01-2022","nav":"104.97130"},{"date":"14-01-2022","nav":"105.03550"},{"date":"13-01-2022","nav":"105.01840"},{"date":"12-01-2022","nav":"104.69160"},{"date":"11-01-2022","nav":"103.53910"},{"date":"10-01-2022","nav":"103.18810"},{"date":"07-01-2022","nav":"102.24150"},{"date":"06-01-2022","nav":"102.11450"},{"date":"05-01-2022","nav":"103.02660"},{"date":"04-01-2022","nav":"102.67120"},{"date":"03-01-2022","nav":"101.88310"},{"date":"31-12-2021","nav":"100.59870"},{"date":"30-12-2021","nav":"99.81900"},{"date":"29-12-2021","nav":"99.69270"},{"date":"28-12-2021","nav":"99.93650"},{"date":"27-12-2021","nav":"98.96940"},{"date":"24-12-2021","nav":"98.40390"},{"date":"23-12-2021","nav":"98.72590"},{"date":"22-12-2021","nav":"97.96950"},{"date":"21-12-2021","nav":"96.88650"},{"date":"20-12-2021","nav":"95.99080"},{"date":"17-12-2021","nav":"98.00740"},{"date":"16-12-2021","nav":"99.49170"},{"date":"15-12-2021","nav":"99.44390"},{"date":"14-12-2021","nav":"99.92970"},{"date":"13-12-2021","nav":"100.18990"},{"date":"10-12-2021","nav":"100.80730"},{"date":"09-12-2021","nav":"100.91650"},{"date":"08-12-2021","nav":"100.88920"},{"date":"07-12-2021","nav":"98.98610"},{"date":"06-12-2021","nav":"97.50960"},{"date":"03-12-2021","nav":"98.97980"},{"date":"02-12-2021","nav":"99.95340"},{"date":"01-12-2021","nav":"98.82530"},{"date":"30-11-2021","nav":"98.04180"},{"date":"29-11-2021","nav":"98.10440"},{"date":"26-11-2021","nav":"98.15170"},{"date":"25-11-2021","nav":"101.09270"},{"date":"24-11-2021","nav":"100.71450"},{"date":"23-11-2021","nav":"101.07430"},{"date":"22-11-2021","nav":"100.50980"},{"date":"18-11-2021","nav":"102.36980"},{"date":"17-11-2021","nav":"103.26800"},{"date":"16-11-2021","nav":"103.68660"},{"date":"15-11-2021","nav":"104.72340"},{"date":"12-11-2021","nav":"104.71930"},{"date":"11-11-2021","nav":"103.39610"},{"date":"10-11-2021","nav":"104.43380"},{"date":"09-11-2021","nav":"104.64730"},{"date":"08-11-2021","nav":"104.70630"},{"date":"03-11-2021","nav":"103.22980"},{"date":"02-11-2021","nav":"103.26390"},{"date":"01-11-2021","nav":"103.23710"},{"date":"29-10-2021","nav":"101.50370"},{"date":"28-10-2021","nav":"102.27790"},{"date":"27-10-2021","nav":"104.02300"},{"date":"26-10-2021","nav":"104.09080"},{"date":"25-10-2021","nav":"103.33750"},{"date":"22-10-2021","nav":"102.81830"},{"date":"21-10-2021","nav":"102.97730"},{"date":"20-10-2021","nav":"103.52060"},{"date":"19-10-2021","nav":"104.14250"},{"date":"18-10-2021","nav":"104.04980"},{"date":"14-10-2021","nav":"103.46140"},{"date":"13-10-2021","nav":"102.71560"},{"date":"12-10-2021","nav":"102.20760"},{"date":"11-10-2021","nav":"102.31850"},{"date":"08-10-2021","nav":"102.08390"},{"date":"07-10-2021","nav":"101.70780"},{"date":"06-10-2021","nav":"100.91710"},{"date":"05-10-2021","nav":"101.94120"},{"date":"04-10-2021","nav":"101.20280"},{"date":"01-10-2021","nav":"100.24960"},{"date":"30-09-2021","nav":"100.46410"},{"date":"29-09-2021","nav":"100.66050"},{"date":"28-09-2021","nav":"100.82080"},{"date":"27-09-2021","nav":"101.79920"},{"date":"24-09-2021","nav":"101.97130"},{"date":"23-09-2021","nav":"101.83610"},{"date":"22-09-2021","nav":"99.99330"},{"date":"21-09-2021","nav":"99.89380"},{"date":"20-09-2021","nav":"99.03150"},{"date":"17-09-2021","nav":"100.06380"},{"date":"16-09-2021","nav":"100.36070"},{"date":"15-09-2021","nav":"99.93640"},{"date":"14-09-2021","nav":"98.92650"},{"date":"13-09-2021","nav":"98.85780"},{"date":"09-09-2021","nav":"99.10860"},{"date":"08-09-2021","nav":"99.08700"},{"date":"07-09-2021","nav":"98.94180"},{"date":"06-09-2021","nav":"99.11760"},{"date":"03-09-2021","nav":"98.85290"},{"date":"02-09-2021","nav":"98.84860"},{"date":"01-09-2021","nav":"98.19650"},{"date":"31-08-2021","nav":"98.04790"},{"date":"30-08-2021","nav":"96.77640"},{"date":"27-08-2021","nav":"95.38880"},{"date":"26-08-2021","nav":"94.84550"},{"date":"25-08-2021","nav":"94.90080"},{"date":"24-08-2021","nav":"94.89740"},{"date":"23-08-2021","nav":"94.01160"},{"date":"20-08-2021","nav":"93.79380"},{"date":"18-08-2021","nav":"94.54090"},{"date":"17-08-2021","nav":"94.43810"},{"date":"16-08-2021","nav":"94.24240"},{"date":"13-08-2021","nav":"94.39350"},{"date":"12-08-2021","nav":"93.51960"},{"date":"11-08-2021","nav":"92.92430"},{"date":"10-08-2021","nav":"92.98920"},{"date":"09-08-2021","nav":"92.73180"},{"date":"06-08-2021","nav":"92.75940"},{"date":"05-08-2021","nav":"93.07230"},{"date":"04-08-2021","nav":"93.00500"},{"date":"03-08-2021","nav":"92.44330"},{"date":"02-08-2021","nav":"91.24170"},{"date":"30-07-2021","nav":"90.67130"},{"date":"29-07-2021","nav":"90.61150"},{"date":"28-07-2021","nav":"90.24460"},{"date":"27-07-2021","nav":"90.29670"},{"date":"26-07-2021","nav":"90.83390"},{"date":"23-07-2021","nav":"90.95950"},{"date":"22-07-2021","nav":"90.62340"},{"date":"20-07-2021","nav":"89.27250"},{"date":"19-07-2021","nav":"90.26780"},{"date":"16-07-2021","nav":"91.19060"},{"date":"15-07-2021","nav":"91.17280"},{"date":"14-07-2021","nav":"90.64320"},{"date":"13-07-2021","nav":"90.35970"},{"date":"12-07-2021","nav":"89.82280"},{"date":"09-07-2021","nav":"89.62610"},{"date":"08-07-2021","nav":"89.77100"},{"date":"07-07-2021","nav":"90.51670"},{"date":"06-07-2021","nav":"90.22590"},{"date":"05-07-2021","nav":"90.31450"},{"date":"02-07-2021","nav":"89.72550"},{"date":"01-07-2021","nav":"89.27170"},{"date":"30-06-2021","nav":"89.47560"},{"date":"29-06-2021","nav":"89.56230"},{"date":"28-06-2021","nav":"90.01740"},{"date":"25-06-2021","nav":"90.02980"},{"date":"24-06-2021","nav":"89.33710"},{"date":"23-06-2021","nav":"88.70020"},{"date":"22-06-2021","nav":"89.01340"},{"date":"21-06-2021","nav":"88.74400"},{"date":"18-06-2021","nav":"88.49380"},{"date":"17-06-2021","nav":"88.48250"},{"date":"16-06-2021","nav":"88.93890"},{"date":"15-06-2021","nav":"89.46570"},{"date":"14-06-2021","nav":"89.12460"},{"date":"11-06-2021","nav":"89.11040"},{"date":"10-06-2021","nav":"88.81170"},{"date":"09-06-2021","nav":"88.02190"},{"date":"08-06-2021","nav":"88.50180"},{"date":"07-06-2021","nav":"88.36600"},{"date":"04-06-2021","nav":"87.78400"},{"date":"03-06-2021","nav":"87.89180"},{"date":"02-06-2021","nav":"87.23740"},{"date":"01-06-2021","nav":"87.17740"},{"date":"31-05-2021","nav":"87.36020"},{"date":"28-05-2021","nav":"86.36360"},{"date":"27-05-2021","nav":"86.03340"},{"date":"26-05-2021","nav":"85.94250"},{"date":"25-05-2021","nav":"85.47070"},{"date":"24-05-2021","nav":"85.33490"},{"date":"21-05-2021","nav":"85.07690"},{"date":"20-05-2021","nav":"83.67060"},{"date":"19-05-2021","nav":"84.23750"},{"date":"18-05-2021","nav":"84.44930"},{"date":"17-05-2021","nav":"83.60650"},{"date":"14-05-2021","nav":"82.52660"},{"date":"12-05-2021","nav":"82.89120"},{"date":"11-05-2021","nav":"83.61710"},{"date":"10-05-2021","nav":"83.84230"},{"date":"07-05-2021","nav":"83.19090"},{"date":"06-05-2021","nav":"82.67400"},{"date":"05-05-2021","nav":"82.22950"},{"date":"04-05-2021","nav":"81.55880"},{"date":"03-05-2021","nav":"82.33810"},{"date":"30-04-2021","nav":"82.00790"},{"date":"29-04-2021","nav":"83.05830"},{"date":"28-04-2021","nav":"83.10320"},{"date":"27-04-2021","nav":"81.88440"},{"date":"26-04-2021","nav":"81.02050"},{"date":"23-04-2021","nav":"80.02570"},{"date":"22-04-2021","nav":"80.45200"},{"date":"20-04-2021","nav":"79.99530"},{"date":"19-04-2021","nav":"80.17740"},{"date":"16-04-2021","nav":"81.42830"},{"date":"15-04-2021","nav":"81.32280"},{"date":"13-04-2021","nav":"80.78540"},{"date":"12-04-2021","nav":"79.88150"},{"date":"09-04-2021","nav":"82.49440"},{"date":"08-04-2021","nav":"82.78030"},{"date":"07-04-2021","nav":"82.44260"},{"date":"06-04-2021","nav":"81.48200"},{"date":"05-04-2021","nav":"81.35820"},{"date":"01-04-2021","nav":"82.65860"},{"date":"31-03-2021","nav":"81.80790"},{"date":"30-03-2021","nav":"82.56270"},{"date":"26-03-2021","nav":"80.86490"},{"date":"25-03-2021","nav":"79.75520"},{"date":"24-03-2021","nav":"80.80550"},{"date":"23-03-2021","nav":"82.25500"},{"date":"22-03-2021","nav":"81.66090"},{"date":"19-03-2021","nav":"81.58670"},{"date":"18-03-2021","nav":"80.67060"},{"date":"17-03-2021","nav":"81.84780"},{"date":"16-03-2021","nav":"83.01180"},{"date":"15-03-2021","nav":"83.16310"},{"date":"12-03-2021","nav":"83.65440"},{"date":"10-03-2021","nav":"84.44110"},{"date":"09-03-2021","nav":"83.86020"},{"date":"08-03-2021","nav":"83.22240"},{"date":"05-03-2021","nav":"83.00900"},{"date":"04-03-2021","nav":"83.69500"},{"date":"03-03-2021","nav":"84.64550"},{"date":"02-03-2021","nav":"82.87550"},{"date":"01-03-2021","nav":"82.09130"},{"date":"26-02-2021","nav":"81.17700"},{"date":"25-02-2021","nav":"83.86560"},{"date":"24-02-2021","nav":"83.35700"},{"date":"23-02-2021","nav":"81.83260"},{"date":"22-02-2021","nav":"81.63610"},{"date":"19-02-2021","nav":"83.32350"},{"date":"18-02-2021","nav":"84.36790"},{"date":"17-02-2021","nav":"84.93710"},{"date":"16-02-2021","nav":"85.38590"},{"date":"15-02-2021","nav":"85.54470"},{"date":"12-02-2021","nav":"84.50830"},{"date":"11-02-2021","nav":"84.46940"},{"date":"10-02-2021","nav":"84.24600"},{"date":"09-02-2021","nav":"84.47100"},{"date":"08-02-2021","nav":"84.49570"},{"date":"05-02-2021","nav":"83.59830"},{"date":"04-02-2021","nav":"83.83450"},{"date":"03-02-2021","nav":"83.25620"},{"date":"02-02-2021","nav":"82.35880"},{"date":"01-02-2021","nav":"80.37930"},{"date":"29-01-2021","nav":"77.16920"},{"date":"28-01-2021","nav":"78.22160"},{"date":"27-01-2021","nav":"78.89590"},{"date":"25-01-2021","nav":"79.97530"},{"date":"22-01-2021","nav":"80.62320"},{"date":"21-01-2021","nav":"81.90270"},{"date":"20-01-2021","nav":"82.25460"},{"date":"19-01-2021","nav":"81.60670"},{"date":"18-01-2021","nav":"80.20450"},{"date":"15-01-2021","nav":"81.45450"},{"date":"14-01-2021","nav":"82.50210"},{"date":"13-01-2021","nav":"82.67700"},{"date":"12-01-2021","nav":"82.69820"},{"date":"11-01-2021","nav":"82.25400"},{"date":"08-01-2021","nav":"81.11980"},{"date":"07-01-2021","nav":"79.79780"},{"date":"06-01-2021","nav":"79.62270"},{"date":"05-01-2021","nav":"79.69610"},{"date":"04-01-2021","nav":"79.32670"},{"date":"01-01-2021","nav":"78.74970"},{"date":"31-12-2020","nav":"78.68770"},{"date":"30-12-2020","nav":"78.54420"},{"date":"29-12-2020","nav":"78.22380"},{"date":"28-12-2020","nav":"77.82090"},{"date":"24-12-2020","nav":"77.26790"},{"date":"23-12-2020","nav":"76.49240"},{"date":"22-12-2020","nav":"75.82240"},{"date":"21-12-2020","nav":"74.84210"},{"date":"18-12-2020","nav":"77.11130"},{"date":"17-12-2020","nav":"77.11940"},{"date":"16-12-2020","nav":"76.88140"},{"date":"15-12-2020","nav":"76.24270"},{"date":"14-12-2020","nav":"76.02720"},{"date":"11-12-2020","nav":"75.55810"},{"date":"10-12-2020","nav":"75.37050"},{"date":"09-12-2020","nav":"75.68700"},{"date":"08-12-2020","nav":"75.03810"},{"date":"07-12-2020","nav":"74.90480"},{"date":"04-12-2020","nav":"74.40340"},{"date":"03-12-2020","nav":"73.59780"},{"date":"02-12-2020","nav":"73.53440"},{"date":"01-12-2020","nav":"73.38510"},{"date":"27-11-2020","nav":"72.46500"},{"date":"26-11-2020","nav":"72.25500"},{"date":"25-11-2020","nav":"71.68840"},{"date":"24-11-2020","nav":"72.84000"},{"date":"23-11-2020","nav":"72.27650"},{"date":"20-11-2020","nav":"72.06310"},{"date":"19-11-2020","nav":"71.32810"},{"date":"18-11-2020","nav":"72.33800"},{"date":"17-11-2020","nav":"72.01160"},{"date":"13-11-2020","nav":"71.24270"},{"date":"12-11-2020","nav":"70.98880"},{"date":"11-11-2020","nav":"71.26110"},{"date":"10-11-2020","nav":"70.44370"},{"date":"09-11-2020","nav":"69.98940"},{"date":"06-11-2020","nav":"68.82030"},{"date":"05-11-2020","nav":"68.31920"},{"date":"04-11-2020","nav":"67.22500"},{"date":"03-11-2020","nav":"66.71870"},{"date":"02-11-2020","nav":"66.01050"},{"date":"30-10-2020","nav":"65.44470"},{"date":"29-10-2020","nav":"65.78310"},{"date":"28-10-2020","nav":"65.99200"},{"date":"27-10-2020","nav":"66.74130"},{"date":"26-10-2020","nav":"66.00620"},{"date":"23-10-2020","nav":"66.79390"},{"date":"22-10-2020","nav":"66.45240"},{"date":"21-10-2020","nav":"66.58450"},{"date":"20-10-2020","nav":"66.21980"},{"date":"19-10-2020","nav":"65.86940"},{"date":"16-10-2020","nav":"65.28160"},{"date":"15-10-2020","nav":"64.79740"},{"date":"14-10-2020","nav":"66.34690"},{"date":"13-10-2020","nav":"66.10750"},{"date":"12-10-2020","nav":"66.13520"},{"date":"09-10-2020","nav":"66.16060"},{"date":"08-10-2020","nav":"65.71600"},{"date":"07-10-2020","nav":"65.17610"},{"date":"06-10-2020","nav":"64.96010"},{"date":"05-10-2020","nav":"64.20250"},{"date":"01-10-2020","nav":"63.90760"},{"date":"30-09-2020","nav":"63.02980"},{"date":"29-09-2020","nav":"62.80130"},{"date":"28-09-2020","nav":"62.99910"},{"date":"25-09-2020","nav":"61.96360"},{"date":"24-09-2020","nav":"60.51730"},{"date":"23-09-2020","nav":"62.20930"},{"date":"22-09-2020","nav":"62.57830"},{"date":"21-09-2020","nav":"63.03110"},{"date":"18-09-2020","nav":"64.72380"},{"date":"17-09-2020","nav":"64.56440"},{"date":"16-09-2020","nav":"64.95160"},{"date":"15-09-2020","nav":"64.61400"},{"date":"14-09-2020","nav":"63.96080"},{"date":"11-09-2020","nav":"63.86850"},{"date":"10-09-2020","nav":"63.74170"},{"date":"09-09-2020","nav":"63.08610"},{"date":"08-09-2020","nav":"63.45290"},{"date":"07-09-2020","nav":"63.78450"},{"date":"04-09-2020","nav":"63.91670"},{"date":"03-09-2020","nav":"65.02050"},{"date":"02-09-2020","nav":"65.18760"},{"date":"01-09-2020","nav":"64.81230"},{"date":"31-08-2020","nav":"64.14150"},{"date":"28-08-2020","nav":"65.88420"},{"date":"27-08-2020","nav":"65.30760"},{"date":"26-08-2020","nav":"65.34220"},{"date":"25-08-2020","nav":"65.18850"},{"date":"24-08-2020","nav":"65.18860"},{"date":"21-08-2020","nav":"64.63320"},{"date":"20-08-2020","nav":"64.35000"},{"date":"19-08-2020","nav":"64.58210"},{"date":"18-08-2020","nav":"64.46980"},{"date":"17-08-2020","nav":"63.63160"},{"date":"14-08-2020","nav":"63.22300"},{"date":"13-08-2020","nav":"63.89660"},{"date":"12-08-2020","nav":"63.74090"},{"date":"11-08-2020","nav":"63.87040"},{"date":"10-08-2020","nav":"63.82160"},{"date":"07-08-2020","nav":"63.34920"},{"date":"06-08-2020","nav":"63.46080"},{"date":"05-08-2020","nav":"62.87750"},{"date":"04-08-2020","nav":"62.75860"},{"date":"03-08-2020","nav":"61.94030"},{"date":"31-07-2020","nav":"62.70600"},{"date":"30-07-2020","nav":"62.59080"},{"date":"29-07-2020","nav":"62.91840"},{"date":"28-07-2020","nav":"63.25250"},{"date":"27-07-2020","nav":"62.47640"},{"date":"24-07-2020","nav":"62.92650"},{"date":"23-07-2020","nav":"63.05430"},{"date":"22-07-2020","nav":"62.47130"},{"date":"21-07-2020","nav":"62.68430"},{"date":"20-07-2020","nav":"62.13530"},{"date":"17-07-2020","nav":"61.53120"},{"date":"16-07-2020","nav":"60.65270"},{"date":"15-07-2020","nav":"59.93220"},{"date":"14-07-2020","nav":"60.03970"},{"date":"13-07-2020","nav":"60.92720"},{"date":"10-07-2020","nav":"60.61110"},{"date":"09-07-2020","nav":"60.78520"},{"date":"08-07-2020","nav":"60.04940"},{"date":"07-07-2020","nav":"60.56720"},{"date":"06-07-2020","nav":"60.30370"},{"date":"03-07-2020","nav":"59.71850"},{"date":"02-07-2020","nav":"59.33610"},{"date":"01-07-2020","nav":"58.87830"},{"date":"30-06-2020","nav":"58.46130"},{"date":"29-06-2020","nav":"58.31150"},{"date":"26-06-2020","nav":"58.76820"},{"date":"25-06-2020","nav":"58.30360"},{"date":"24-06-2020","nav":"58.21020"},{"date":"23-06-2020","nav":"59.54170"},{"date":"22-06-2020","nav":"58.58350"},{"date":"19-06-2020","nav":"58.00210"},{"date":"18-06-2020","nav":"57.18430"},{"date":"17-06-2020","nav":"56.16390"},{"date":"16-06-2020","nav":"56.07050"},{"date":"15-06-2020","nav":"55.57740"},{"date":"12-06-2020","nav":"56.38180"},{"date":"11-06-2020","nav":"56.00630"},{"date":"10-06-2020","nav":"57.12340"},{"date":"09-06-2020","nav":"56.69730"},{"date":"08-06-2020","nav":"57.36020"},{"date":"05-06-2020","nav":"57.33230"},{"date":"04-06-2020","nav":"56.75180"},{"date":"03-06-2020","nav":"57.01390"},{"date":"02-06-2020","nav":"56.75170"},{"date":"01-06-2020","nav":"55.95210"},{"date":"29-05-2020","nav":"54.67920"},{"date":"28-05-2020","nav":"54.08830"},{"date":"27-05-2020","nav":"53.24100"},{"date":"26-05-2020","nav":"51.81840"},{"date":"22-05-2020","nav":"51.99530"},{"date":"21-05-2020","nav":"52.31800"},{"date":"20-05-2020","nav":"52.34290"},{"date":"19-05-2020","nav":"51.34840"},{"date":"18-05-2020","nav":"50.78520"},{"date":"15-05-2020","nav":"52.68750"},{"date":"14-05-2020","nav":"52.74460"},{"date":"13-05-2020","nav":"53.84380"},{"date":"12-05-2020","nav":"52.99700"},{"date":"11-05-2020","nav":"52.92870"},{"date":"08-05-2020","nav":"52.96670"},{"date":"07-05-2020","nav":"52.83620"},{"date":"06-05-2020","nav":"53.26800"},{"date":"05-05-2020","nav":"52.73380"},{"date":"04-05-2020","nav":"53.32550"},{"date":"30-04-2020","nav":"55.90840"},{"date":"29-04-2020","nav":"54.47600"},{"date":"28-04-2020","nav":"53.58030"},{"date":"27-04-2020","nav":"53.21030"},{"date":"24-04-2020","nav":"52.63570"},{"date":"23-04-2020","nav":"53.58780"},{"date":"22-04-2020","nav":"52.92090"},{"date":"21-04-2020","nav":"52.27910"},{"date":"20-04-2020","nav":"53.70380"},{"date":"17-04-2020","nav":"53.87130"},{"date":"16-04-2020","nav":"52.45820"},{"date":"15-04-2020","nav":"52.05020"},{"date":"13-04-2020","nav":"52.26390"},{"date":"09-04-2020","nav":"52.71870"},{"date":"08-04-2020","nav":"50.46580"},{"date":"07-04-2020","nav":"50.00750"},{"date":"03-04-2020","nav":"46.50510"},{"date":"01-04-2020","nav":"47.39600"},{"date":"31-03-2020","nav":"49.08040"},{"date":"30-03-2020","nav":"47.64310"},{"date":"27-03-2020","nav":"49.44350"},{"date":"26-03-2020","nav":"49.30120"},{"date":"25-03-2020","nav":"47.57110"},{"date":"24-03-2020","nav":"44.95230"},{"date":"23-03-2020","nav":"43.92340"},{"date":"20-03-2020","nav":"50.47000"},{"date":"19-03-2020","nav":"48.53010"},{"date":"18-03-2020","nav":"49.87010"},{"date":"17-03-2020","nav":"52.45730"},{"date":"16-03-2020","nav":"53.87380"},{"date":"13-03-2020","nav":"57.93970"},{"date":"12-03-2020","nav":"55.79450"},{"date":"11-03-2020","nav":"60.58510"},{"date":"09-03-2020","nav":"60.59430"},{"date":"06-03-2020","nav":"63.15140"},{"date":"05-03-2020","nav":"64.50410"},{"date":"04-03-2020","nav":"64.41030"},{"date":"03-03-2020","nav":"64.91910"},{"date":"02-03-2020","nav":"63.83250"},{"date":"28-02-2020","nav":"64.21730"},{"date":"27-02-2020","nav":"66.47580"},{"date":"26-02-2020","nav":"66.76850"},{"date":"25-02-2020","nav":"67.37020"},{"date":"24-02-2020","nav":"67.49940"},{"date":"20-02-2020","nav":"68.79290"},{"date":"19-02-2020","nav":"68.89910"},{"date":"18-02-2020","nav":"68.11870"},{"date":"17-02-2020","nav":"68.30580"},{"date":"14-02-2020","nav":"68.95060"},{"date":"13-02-2020","nav":"69.11600"},{"date":"12-02-2020","nav":"69.42500"},{"date":"11-02-2020","nav":"69.01120"},{"date":"10-02-2020","nav":"68.53270"},{"date":"07-02-2020","nav":"68.82440"},{"date":"06-02-2020","nav":"68.66650"},{"date":"05-02-2020","nav":"68.39440"},{"date":"04-02-2020","nav":"67.75270"},{"date":"03-02-2020","nav":"66.28760"},{"date":"31-01-2020","nav":"67.80680"},{"date":"30-01-2020","nav":"67.86180"},{"date":"29-01-2020","nav":"68.21650"},{"date":"28-01-2020","nav":"67.85430"},{"date":"27-01-2020","nav":"68.32220"},{"date":"24-01-2020","nav":"68.86310"},{"date":"23-01-2020","nav":"68.37300"},{"date":"22-01-2020","nav":"67.88020"},{"date":"21-01-2020","nav":"68.23560"},{"date":"20-01-2020","nav":"68.57380"},{"date":"17-01-2020","nav":"69.05390"},{"date":"16-01-2020","nav":"68.95480"},{"date":"15-01-2020","nav":"68.90770"},{"date":"14-01-2020","nav":"68.85160"},{"date":"13-01-2020","nav":"68.60730"},{"date":"10-01-2020","nav":"68.03540"},{"date":"09-01-2020","nav":"67.49260"},{"date":"08-01-2020","nav":"66.63690"},{"date":"07-01-2020","nav":"66.81460"},{"date":"06-01-2020","nav":"66.49420"},{"date":"03-01-2020","nav":"67.61850"},{"date":"02-01-2020","nav":"67.88890"},{"date":"01-01-2020","nav":"67.43400"},{"date":"31-12-2019","nav":"67.22550"},{"date":"30-12-2019","nav":"67.48410"},{"date":"27-12-2019","nav":"67.55050"},{"date":"26-12-2019","nav":"66.86940"},{"date":"24-12-2019","nav":"67.24510"},{"date":"23-12-2019","nav":"67.37280"},{"date":"20-12-2019","nav":"67.51140"},{"date":"19-12-2019","nav":"67.28860"},{"date":"18-12-2019","nav":"67.28200"},{"date":"17-12-2019","nav":"67.06180"},{"date":"16-12-2019","nav":"66.46040"},{"date":"13-12-2019","nav":"66.66230"},{"date":"12-12-2019","nav":"66.07170"},{"date":"11-12-2019","nav":"65.79500"},{"date":"10-12-2019","nav":"65.63430"},{"date":"09-12-2019","nav":"65.98980"},{"date":"06-12-2019","nav":"65.94670"},{"date":"05-12-2019","nav":"66.49760"},{"date":"04-12-2019","nav":"66.66080"},{"date":"03-12-2019","nav":"66.27320"},{"date":"02-12-2019","nav":"66.49210"},{"date":"29-11-2019","nav":"66.58320"},{"date":"28-11-2019","nav":"66.88710"},{"date":"27-11-2019","nav":"66.54160"},{"date":"26-11-2019","nav":"66.56280"},{"date":"25-11-2019","nav":"66.72930"},{"date":"22-11-2019","nav":"65.95650"},{"date":"21-11-2019","nav":"66.23150"},{"date":"20-11-2019","nav":"66.46290"},{"date":"19-11-2019","nav":"66.15500"},{"date":"18-11-2019","nav":"65.83850"},{"date":"15-11-2019","nav":"65.81180"},{"date":"14-11-2019","nav":"65.52680"},{"date":"13-11-2019","nav":"65.21110"},{"date":"11-11-2019","nav":"65.96780"},{"date":"08-11-2019","nav":"65.81580"},{"date":"07-11-2019","nav":"66.10890"},{"date":"06-11-2019","nav":"65.97600"},{"date":"05-11-2019","nav":"65.55750"},{"date":"04-11-2019","nav":"65.83570"},{"date":"01-11-2019","nav":"65.58670"},{"date":"31-10-2019","nav":"65.33780"},{"date":"30-10-2019","nav":"65.15130"},{"date":"29-10-2019","nav":"64.95380"},{"date":"25-10-2019","nav":"64.02210"},{"date":"24-10-2019","nav":"63.79940"},{"date":"23-10-2019","nav":"64.08040"},{"date":"22-10-2019","nav":"64.01450"},{"date":"18-10-2019","nav":"64.05240"},{"date":"17-10-2019","nav":"63.50690"},{"date":"16-10-2019","nav":"62.83100"},{"date":"15-10-2019","nav":"62.69140"},{"date":"14-10-2019","nav":"62.38480"},{"date":"11-10-2019","nav":"62.18710"},{"date":"10-10-2019","nav":"61.88000"},{"date":"09-10-2019","nav":"62.26650"},{"date":"07-10-2019","nav":"61.13220"},{"date":"04-10-2019","nav":"61.34710"},{"date":"03-10-2019","nav":"62.09110"},{"date":"01-10-2019","nav":"62.41990"},{"date":"30-09-2019","nav":"62.99820"},{"date":"27-09-2019","nav":"63.48850"},{"date":"26-09-2019","nav":"63.61490"},{"date":"25-09-2019","nav":"62.71340"},{"date":"24-09-2019","nav":"63.73440"},{"date":"23-09-2019","nav":"64.06950"},{"date":"20-09-2019","nav":"62.32090"},{"date":"19-09-2019","nav":"59.41490"},{"date":"18-09-2019","nav":"60.11900"},{"date":"17-09-2019","nav":"59.87490"},{"date":"16-09-2019","nav":"60.87830"},{"date":"13-09-2019","nav":"61.30230"},{"date":"12-09-2019","nav":"60.74160"},{"date":"11-09-2019","nav":"60.70130"},{"date":"09-09-2019","nav":"60.55390"},{"date":"06-09-2019","nav":"60.40570"},{"date":"05-09-2019","nav":"59.95540"},{"date":"04-09-2019","nav":"59.87410"},{"date":"03-09-2019","nav":"59.51380"},{"date":"30-08-2019","nav":"60.49400"},{"date":"29-08-2019","nav":"60.20730"},{"date":"28-08-2019","nav":"60.59770"},{"date":"27-08-2019","nav":"60.88110"},{"date":"26-08-2019","nav":"60.41460"},{"date":"23-08-2019","nav":"59.19260"},{"date":"22-08-2019","nav":"58.67610"},{"date":"21-08-2019","nav":"59.63250"},{"date":"20-08-2019","nav":"60.22500"},{"date":"19-08-2019","nav":"60.68110"},{"date":"16-08-2019","nav":"60.57520"},{"date":"14-08-2019","nav":"60.42240"},{"date":"13-08-2019","nav":"59.69780"},{"date":"09-08-2019","nav":"60.84320"},{"date":"08-08-2019","nav":"60.46360"},{"date":"07-08-2019","nav":"59.60550"},{"date":"06-08-2019","nav":"60.13810"},{"date":"05-08-2019","nav":"59.55770"},{"date":"02-08-2019","nav":"60.38340"},{"date":"01-08-2019","nav":"60.61310"},{"date":"31-07-2019","nav":"61.44230"},{"date":"30-07-2019","nav":"61.03950"},{"date":"29-07-2019","nav":"61.73900"},{"date":"26-07-2019","nav":"62.27500"},{"date":"25-07-2019","nav":"62.15170"},{"date":"24-07-2019","nav":"62.15000"},{"date":"23-07-2019","nav":"62.65160"},{"date":"22-07-2019","nav":"62.92070"},{"date":"19-07-2019","nav":"63.34420"},{"date":"18-07-2019","nav":"64.14940"},{"date":"17-07-2019","nav":"64.70480"},{"date":"16-07-2019","nav":"64.53870"},{"date":"15-07-2019","nav":"63.99930"},{"date":"12-07-2019","nav":"63.92570"},{"date":"11-07-2019","nav":"63.95210"},{"date":"10-07-2019","nav":"63.61500"},{"date":"09-07-2019","nav":"63.77040"},{"date":"08-07-2019","nav":"63.55690"},{"date":"05-07-2019","nav":"64.93810"},{"date":"04-07-2019","nav":"65.56560"},{"date":"03-07-2019","nav":"65.52160"},{"date":"02-07-2019","nav":"65.27310"},{"date":"01-07-2019","nav":"65.07880"},{"date":"28-06-2019","nav":"64.79560"},{"date":"27-06-2019","nav":"65.12470"},{"date":"26-06-2019","nav":"65.19390"},{"date":"25-06-2019","nav":"64.83170"},{"date":"24-06-2019","nav":"64.39160"},{"date":"21-06-2019","nav":"64.53280"},{"date":"20-06-2019","nav":"64.76820"},{"date":"19-06-2019","nav":"63.78270"},{"date":"18-06-2019","nav":"63.93230"},{"date":"17-06-2019","nav":"63.76350"},{"date":"14-06-2019","nav":"64.61970"},{"date":"13-06-2019","nav":"65.11040"},{"date":"12-06-2019","nav":"64.92150"},{"date":"11-06-2019","nav":"65.38280"},{"date":"10-06-2019","nav":"64.97630"},{"date":"07-06-2019","nav":"64.88510"},{"date":"06-06-2019","nav":"64.55960"},{"date":"04-06-2019","nav":"65.71900"},{"date":"03-06-2019","nav":"65.93140"},{"date":"31-05-2019","nav":"65.32200"},{"date":"30-05-2019","nav":"65.55160"},{"date":"29-05-2019","nav":"65.10550"},{"date":"28-05-2019","nav":"65.55600"},{"date":"27-05-2019","nav":"65.54470"},{"date":"24-05-2019","nav":"64.73920"},{"date":"23-05-2019","nav":"63.43470"},{"date":"22-05-2019","nav":"63.56190"},{"date":"21-05-2019","nav":"63.27740"},{"date":"20-05-2019","nav":"64.07430"},{"date":"17-05-2019","nav":"61.60190"},{"date":"16-05-2019","nav":"60.92130"},{"date":"15-05-2019","nav":"60.64340"},{"date":"14-05-2019","nav":"61.10000"},{"date":"13-05-2019","nav":"60.69140"},{"date":"10-05-2019","nav":"61.52200"},{"date":"09-05-2019","nav":"61.54250"},{"date":"08-05-2019","nav":"61.72160"},{"date":"07-05-2019","nav":"62.45580"},{"date":"06-05-2019","nav":"63.17370"},{"date":"03-05-2019","nav":"63.66340"},{"date":"02-05-2019","nav":"63.55990"},{"date":"30-04-2019","nav":"63.66770"},{"date":"26-04-2019","nav":"63.52730"},{"date":"25-04-2019","nav":"62.95600"},{"date":"24-04-2019","nav":"63.50090"},{"date":"23-04-2019","nav":"62.84600"},{"date":"22-04-2019","nav":"63.00040"},{"date":"18-04-2019","nav":"63.50630"},{"date":"16-04-2019","nav":"63.73420"},{"date":"15-04-2019","nav":"63.54970"},{"date":"12-04-2019","nav":"63.21730"},{"date":"11-04-2019","nav":"62.98300"},{"date":"10-04-2019","nav":"62.91430"},{"date":"09-04-2019","nav":"63.33620"},{"date":"08-04-2019","nav":"63.14900"},{"date":"05-04-2019","nav":"63.37960"},{"date":"04-04-2019","nav":"63.07110"},{"date":"03-04-2019","nav":"63.23610"},{"date":"02-04-2019","nav":"63.59910"},{"date":"29-03-2019","nav":"63.15410"},{"date":"28-03-2019","nav":"62.68660"},{"date":"27-03-2019","nav":"62.12170"},{"date":"26-03-2019","nav":"62.32190"},{"date":"25-03-2019","nav":"61.61430"},{"date":"22-03-2019","nav":"62.14050"},{"date":"20-03-2019","nav":"62.45800"},{"date":"19-03-2019","nav":"62.71970"},{"date":"18-03-2019","nav":"62.35630"},{"date":"15-03-2019","nav":"62.34760"},{"date":"14-03-2019","nav":"61.66370"},{"date":"13-03-2019","nav":"61.66790"},{"date":"12-03-2019","nav":"61.49150"},{"date":"11-03-2019","nav":"60.97230"},{"date":"08-03-2019","nav":"60.15670"},{"date":"07-03-2019","nav":"60.27990"},{"date":"06-03-2019","nav":"60.33280"},{"date":"05-03-2019","nav":"59.85510"},{"date":"01-03-2019","nav":"59.05840"},{"date":"28-02-2019","nav":"58.40920"},{"date":"27-02-2019","nav":"58.18880"},{"date":"26-02-2019","nav":"58.26370"},{"date":"25-02-2019","nav":"58.77890"},{"date":"22-02-2019","nav":"58.42560"},{"date":"21-02-2019","nav":"58.22130"},{"date":"20-02-2019","nav":"57.79850"},{"date":"19-02-2019","nav":"57.06070"},{"date":"18-02-2019","nav":"56.99830"},{"date":"15-02-2019","nav":"57.30720"},{"date":"14-02-2019","nav":"57.55100"},{"date":"13-02-2019","nav":"57.63830"},{"date":"12-02-2019","nav":"57.99680"},{"date":"11-02-2019","nav":"58.31210"},{"date":"08-02-2019","nav":"58.48820"},{"date":"07-02-2019","nav":"59.19010"},{"date":"06-02-2019","nav":"59.08970"},{"date":"05-02-2019","nav":"58.28890"},{"date":"04-02-2019","nav":"58.37350"},{"date":"01-02-2019","nav":"58.51500"},{"date":"31-01-2019","nav":"58.35170"},{"date":"30-01-2019","nav":"57.77190"},{"date":"29-01-2019","nav":"57.46370"},{"date":"28-01-2019","nav":"57.59020"},{"date":"25-01-2019","nav":"58.06640"},{"date":"24-01-2019","nav":"58.53040"},{"date":"23-01-2019","nav":"58.54050"},{"date":"22-01-2019","nav":"59.03990"},{"date":"21-01-2019","nav":"59.39080"},{"date":"18-01-2019","nav":"59.36650"},{"date":"17-01-2019","nav":"59.56430"},{"date":"16-01-2019","nav":"59.55080"},{"date":"15-01-2019","nav":"59.54810"},{"date":"14-01-2019","nav":"59.09370"},{"date":"11-01-2019","nav":"59.48880"},{"date":"10-01-2019","nav":"59.52500"},{"date":"09-01-2019","nav":"59.65410"},{"date":"08-01-2019","nav":"59.52760"},{"date":"07-01-2019","nav":"59.30640"},{"date":"04-01-2019","nav":"59.04950"},{"date":"03-01-2019","nav":"58.78330"},{"date":"02-01-2019","nav":"59.49810"},{"date":"01-01-2019","nav":"60.06040"},{"date":"31-12-2018","nav":"59.90120"},{"date":"28-12-2018","nav":"59.84510"},{"date":"27-12-2018","nav":"59.24950"},{"date":"26-12-2018","nav":"59.16710"},{"date":"24-12-2018","nav":"58.82480"},{"date":"21-12-2018","nav":"59.21840"},{"date":"20-12-2018","nav":"60.11450"},{"date":"19-12-2018","nav":"60.14900"},{"date":"18-12-2018","nav":"59.65220"},{"date":"17-12-2018","nav":"59.43810"},{"date":"14-12-2018","nav":"58.96620"},{"date":"13-12-2018","nav":"58.86300"},{"date":"12-12-2018","nav":"58.40140"},{"date":"11-12-2018","nav":"57.37860"},{"date":"10-12-2018","nav":"57.13990"},{"date":"07-12-2018","nav":"57.94020"},{"date":"06-12-2018","nav":"57.72520"},{"date":"05-12-2018","nav":"58.46420"},{"date":"04-12-2018","nav":"59.07840"},{"date":"03-12-2018","nav":"59.23840"},{"date":"30-11-2018","nav":"59.19750"},{"date":"29-11-2018","nav":"59.17270"},{"date":"28-11-2018","nav":"58.58060"},{"date":"27-11-2018","nav":"58.43230"},{"date":"26-11-2018","nav":"58.23680"},{"date":"22-11-2018","nav":"57.81040"},{"date":"21-11-2018","nav":"58.30710"},{"date":"20-11-2018","nav":"58.41080"},{"date":"19-11-2018","nav":"59.12050"},{"date":"16-11-2018","nav":"58.76820"},{"date":"15-11-2018","nav":"58.68700"},{"date":"14-11-2018","nav":"58.53740"},{"date":"13-11-2018","nav":"58.47280"},{"date":"12-11-2018","nav":"58.06630"},{"date":"09-11-2018","nav":"58.55920"},{"date":"06-11-2018","nav":"58.20480"},{"date":"05-11-2018","nav":"58.42660"},{"date":"02-11-2018","nav":"58.75810"},{"date":"01-11-2018","nav":"58.21760"},{"date":"31-10-2018","nav":"58.17100"},{"date":"30-10-2018","nav":"57.13180"},{"date":"29-10-2018","nav":"57.26360"},{"date":"26-10-2018","nav":"55.72530"},{"date":"25-10-2018","nav":"56.06640"},{"date":"24-10-2018","nav":"56.75730"},{"date":"23-10-2018","nav":"56.51800"},{"date":"22-10-2018","nav":"56.86290"},{"date":"19-10-2018","nav":"56.63070"},{"date":"17-10-2018","nav":"57.38570"},{"date":"16-10-2018","nav":"58.16820"},{"date":"15-10-2018","nav":"57.69150"},{"date":"12-10-2018","nav":"57.52880"},{"date":"11-10-2018","nav":"56.39380"},{"date":"10-10-2018","nav":"57.77740"},{"date":"09-10-2018","nav":"56.65710"},{"date":"08-10-2018","nav":"56.82840"},{"date":"05-10-2018","nav":"57.03410"},{"date":"04-10-2018","nav":"58.41500"},{"date":"03-10-2018","nav":"59.19410"},{"date":"01-10-2018","nav":"59.80510"},{"date":"28-09-2018","nav":"59.13120"},{"date":"27-09-2018","nav":"59.47510"},{"date":"26-09-2018","nav":"60.01660"},{"date":"25-09-2018","nav":"59.91990"},{"date":"24-09-2018","nav":"59.37150"},{"date":"21-09-2018","nav":"60.68610"},{"date":"19-09-2018","nav":"61.25940"},{"date":"18-09-2018","nav":"61.61380"},{"date":"17-09-2018","nav":"62.15690"},{"date":"14-09-2018","nav":"62.87600"},{"date":"12-09-2018","nav":"61.99890"},{"date":"11-09-2018","nav":"61.69640"},{"date":"10-09-2018","nav":"62.50910"},{"date":"07-09-2018","nav":"63.12250"},{"date":"06-09-2018","nav":"62.75880"},{"date":"05-09-2018","nav":"62.50430"},{"date":"04-09-2018","nav":"62.85890"},{"date":"03-09-2018","nav":"63.66680"},{"date":"31-08-2018","nav":"64.15640"},{"date":"30-08-2018","nav":"63.99360"},{"date":"29-08-2018","nav":"63.94880"},{"date":"28-08-2018","nav":"64.04600"},{"date":"27-08-2018","nav":"64.00130"},{"date":"24-08-2018","nav":"63.19850"},{"date":"23-08-2018","nav":"63.66040"},{"date":"21-08-2018","nav":"63.52520"},{"date":"20-08-2018","nav":"63.45660"},{"date":"17-08-2018","nav":"63.04260"},{"date":"16-08-2018","nav":"62.30050"},{"date":"14-08-2018","nav":"62.64060"},{"date":"13-08-2018","nav":"62.15080"},{"date":"10-08-2018","nav":"62.60560"},{"date":"09-08-2018","nav":"62.82750"},{"date":"08-08-2018","nav":"62.78430"},{"date":"07-08-2018","nav":"62.67300"},{"date":"06-08-2018","nav":"62.50010"},{"date":"03-08-2018","nav":"62.27580"},{"date":"02-08-2018","nav":"61.67770"},{"date":"01-08-2018","nav":"62.10380"},{"date":"31-07-2018","nav":"62.20180"},{"date":"30-07-2018","nav":"61.86960"},{"date":"27-07-2018","nav":"61.68930"},{"date":"26-07-2018","nav":"60.88240"},{"date":"25-07-2018","nav":"60.74420"},{"date":"24-07-2018","nav":"60.85850"},{"date":"23-07-2018","nav":"60.24390"},{"date":"20-07-2018","nav":"59.60170"},{"date":"19-07-2018","nav":"59.21900"},{"date":"18-07-2018","nav":"59.41080"},{"date":"17-07-2018","nav":"59.68670"},{"date":"16-07-2018","nav":"59.06680"},{"date":"13-07-2018","nav":"59.68140"},{"date":"12-07-2018","nav":"60.05470"},{"date":"11-07-2018","nav":"59.85150"},{"date":"10-07-2018","nav":"60.15950"},{"date":"09-07-2018","nav":"59.56110"},{"date":"06-07-2018","nav":"59.13290"},{"date":"05-07-2018","nav":"59.01400"},{"date":"04-07-2018","nav":"59.05120"},{"date":"03-07-2018","nav":"59.02080"},{"date":"02-07-2018","nav":"58.68830"},{"date":"29-06-2018","nav":"59.25340"},{"date":"28-06-2018","nav":"58.42030"},{"date":"27-06-2018","nav":"58.92840"},{"date":"26-06-2018","nav":"59.46490"},{"date":"25-06-2018","nav":"59.43120"},{"date":"22-06-2018","nav":"59.86660"},{"date":"21-06-2018","nav":"59.39230"},{"date":"20-06-2018","nav":"59.51780"},{"date":"19-06-2018","nav":"59.23080"},{"date":"18-06-2018","nav":"59.70090"},{"date":"15-06-2018","nav":"59.72630"},{"date":"14-06-2018","nav":"59.86340"},{"date":"13-06-2018","nav":"59.98310"},{"date":"12-06-2018","nav":"60.14710"},{"date":"11-06-2018","nav":"60.01220"},{"date":"08-06-2018","nav":"59.88780"},{"date":"07-06-2018","nav":"59.98600"},{"date":"06-06-2018","nav":"59.49070"},{"date":"05-06-2018","nav":"59.07180"},{"date":"04-06-2018","nav":"59.22490"},{"date":"01-06-2018","nav":"59.48500"},{"date":"31-05-2018","nav":"59.83120"},{"date":"30-05-2018","nav":"59.31890"},{"date":"29-05-2018","nav":"59.53720"},{"date":"28-05-2018","nav":"59.85940"},{"date":"25-05-2018","nav":"59.34640"},{"date":"24-05-2018","nav":"58.70810"},{"date":"23-05-2018","nav":"58.32310"},{"date":"22-05-2018","nav":"58.83170"},{"date":"21-05-2018","nav":"58.61120"},{"date":"18-05-2018","nav":"59.16930"},{"date":"17-05-2018","nav":"59.81010"},{"date":"16-05-2018","nav":"59.97450"},{"date":"15-05-2018","nav":"60.32550"},{"date":"14-05-2018","nav":"60.57030"},{"date":"11-05-2018","nav":"60.54910"},{"date":"10-05-2018","nav":"60.18420"},{"date":"09-05-2018","nav":"60.50080"},{"date":"08-05-2018","nav":"60.48190"},{"date":"07-05-2018","nav":"60.39200"},{"date":"04-05-2018","nav":"59.92110"},{"date":"03-05-2018","nav":"60.15860"},{"date":"02-05-2018","nav":"60.42340"},{"date":"30-04-2018","nav":"60.77860"},{"date":"27-04-2018","nav":"60.36670"},{"date":"26-04-2018","nav":"60.02030"},{"date":"25-04-2018","nav":"59.75030"},{"date":"24-04-2018","nav":"60.08520"},{"date":"23-04-2018","nav":"60.11190"},{"date":"20-04-2018","nav":"59.86910"},{"date":"19-04-2018","nav":"60.00790"},{"date":"18-04-2018","nav":"59.63260"},{"date":"17-04-2018","nav":"59.68350"},{"date":"16-04-2018","nav":"59.48670"},{"date":"13-04-2018","nav":"59.36700"},{"date":"12-04-2018","nav":"59.41060"},{"date":"11-04-2018","nav":"59.27990"},{"date":"10-04-2018","nav":"59.35750"},{"date":"09-04-2018","nav":"59.19850"},{"date":"06-04-2018","nav":"59.07120"},{"date":"05-04-2018","nav":"58.87170"},{"date":"04-04-2018","nav":"57.85000"},{"date":"03-04-2018","nav":"58.50160"},{"date":"02-04-2018","nav":"58.18620"},{"date":"28-03-2018","nav":"57.74290"},{"date":"27-03-2018","nav":"58.13540"},{"date":"26-03-2018","nav":"57.67730"},{"date":"23-03-2018","nav":"57.04580"},{"date":"22-03-2018","nav":"57.62630"},{"date":"21-03-2018","nav":"57.95060"},{"date":"20-03-2018","nav":"57.75580"},{"date":"19-03-2018","nav":"57.60810"},{"date":"16-03-2018","nav":"58.33030"},{"date":"15-03-2018","nav":"59.03290"},{"date":"14-03-2018","nav":"59.29570"},{"date":"13-03-2018","nav":"59.26330"},{"date":"12-03-2018","nav":"58.97210"},{"date":"09-03-2018","nav":"58.00720"},{"date":"08-03-2018","nav":"58.17520"},{"date":"07-03-2018","nav":"57.91110"},{"date":"06-03-2018","nav":"58.31050"},{"date":"05-03-2018","nav":"58.77040"},{"date":"01-03-2018","nav":"59.43260"},{"date":"28-02-2018","nav":"59.65010"},{"date":"27-02-2018","nav":"59.97970"},{"date":"26-02-2018","nav":"60.25840"},{"date":"23-02-2018","nav":"59.61260"},{"date":"22-02-2018","nav":"58.89530"},{"date":"21-02-2018","nav":"59.19850"},{"date":"20-02-2018","nav":"59.11220"},{"date":"19-02-2018","nav":"59.08500"},{"date":"16-02-2018","nav":"59.61280"},{"date":"15-02-2018","nav":"60.25280"},{"date":"14-02-2018","nav":"60.28540"},{"date":"12-02-2018","nav":"60.67020"},{"date":"09-02-2018","nav":"60.18560"},{"date":"08-02-2018","nav":"60.60820"},{"date":"07-02-2018","nav":"60.11240"},{"date":"06-02-2018","nav":"59.99870"},{"date":"05-02-2018","nav":"60.87680"},{"date":"02-02-2018","nav":"61.14570"},{"date":"01-02-2018","nav":"62.66080"},{"date":"31-01-2018","nav":"62.72410"},{"date":"30-01-2018","nav":"62.95320"},{"date":"29-01-2018","nav":"63.22570"},{"date":"25-01-2018","nav":"63.20250"},{"date":"24-01-2018","nav":"63.55130"},{"date":"23-01-2018","nav":"63.65270"},{"date":"22-01-2018","nav":"62.84590"},{"date":"19-01-2018","nav":"62.75160"},{"date":"18-01-2018","nav":"62.38080"},{"date":"17-01-2018","nav":"62.65130"},{"date":"16-01-2018","nav":"62.16520"},{"date":"15-01-2018","nav":"62.67730"},{"date":"12-01-2018","nav":"62.55320"},{"date":"11-01-2018","nav":"62.41240"},{"date":"10-01-2018","nav":"62.26710"},{"date":"09-01-2018","nav":"62.48550"},{"date":"08-01-2018","nav":"62.49660"},{"date":"05-01-2018","nav":"62.07720"},{"date":"04-01-2018","nav":"61.79100"},{"date":"03-01-2018","nav":"61.34830"},{"date":"02-01-2018","nav":"61.32890"},{"date":"01-01-2018","nav":"61.38430"},{"date":"29-12-2017","nav":"61.78430"},{"date":"28-12-2017","nav":"61.60800"},{"date":"27-12-2017","nav":"61.65390"},{"date":"26-12-2017","nav":"61.86790"},{"date":"22-12-2017","nav":"61.73890"},{"date":"21-12-2017","nav":"61.45990"},{"date":"20-12-2017","nav":"61.36040"},{"date":"19-12-2017","nav":"61.40150"},{"date":"18-12-2017","nav":"60.85490"},{"date":"15-12-2017","nav":"60.48030"},{"date":"14-12-2017","nav":"59.96530"},{"date":"13-12-2017","nav":"59.65600"},{"date":"12-12-2017","nav":"60.02700"},{"date":"11-12-2017","nav":"60.45970"},{"date":"08-12-2017","nav":"60.19560"},{"date":"07-12-2017","nav":"59.61650"},{"date":"06-12-2017","nav":"58.72400"},{"date":"05-12-2017","nav":"59.25410"},{"date":"04-12-2017","nav":"59.25560"},{"date":"01-12-2017","nav":"59.23030"},{"date":"30-11-2017","nav":"59.88080"},{"date":"29-11-2017","nav":"60.52950"},{"date":"28-11-2017","nav":"60.56110"},{"date":"27-11-2017","nav":"60.76890"},{"date":"24-11-2017","nav":"60.65810"},{"date":"23-11-2017","nav":"60.44680"},{"date":"22-11-2017","nav":"60.38090"},{"date":"21-11-2017","nav":"60.34810"},{"date":"20-11-2017","nav":"60.20030"},{"date":"17-11-2017","nav":"60.09420"},{"date":"16-11-2017","nav":"59.63920"},{"date":"15-11-2017","nav":"59.04480"},{"date":"14-11-2017","nav":"59.58520"},{"date":"13-11-2017","nav":"59.82430"},{"date":"10-11-2017","nav":"60.31150"},{"date":"09-11-2017","nav":"60.26300"},{"date":"08-11-2017","nav":"60.07910"},{"date":"07-11-2017","nav":"60.53250"},{"date":"06-11-2017","nav":"61.03950"},{"date":"03-11-2017","nav":"60.96210"},{"date":"02-11-2017","nav":"60.92690"},{"date":"01-11-2017","nav":"60.96930"},{"date":"31-10-2017","nav":"60.34630"},{"date":"30-10-2017","nav":"60.48830"},{"date":"27-10-2017","nav":"60.14270"},{"date":"26-10-2017","nav":"60.27890"},{"date":"25-10-2017","nav":"60.07230"},{"date":"24-10-2017","nav":"59.78330"},{"date":"23-10-2017","nav":"59.64820"},{"date":"18-10-2017","nav":"59.74300"},{"date":"17-10-2017","nav":"59.87990"},{"date":"16-10-2017","nav":"59.83500"},{"date":"13-10-2017","nav":"59.60070"},{"date":"12-10-2017","nav":"59.39850"},{"date":"11-10-2017","nav":"58.78900"},{"date":"10-10-2017","nav":"59.04500"},{"date":"09-10-2017","nav":"58.95370"},{"date":"06-10-2017","nav":"58.95370"},{"date":"05-10-2017","nav":"58.34760"},{"date":"04-10-2017","nav":"58.42830"},{"date":"03-10-2017","nav":"58.26830"},{"date":"29-09-2017","nav":"57.77070"},{"date":"28-09-2017","nav":"57.41780"},{"date":"27-09-2017","nav":"57.17450"},{"date":"26-09-2017","nav":"57.96250"},{"date":"25-09-2017","nav":"57.83740"},{"date":"22-09-2017","nav":"58.40750"},{"date":"21-09-2017","nav":"59.59290"},{"date":"20-09-2017","nav":"59.75130"},{"date":"19-09-2017","nav":"59.88970"},{"date":"18-09-2017","nav":"59.77640"},{"date":"15-09-2017","nav":"59.42170"},{"date":"14-09-2017","nav":"59.46260"},{"date":"13-09-2017","nav":"59.39720"},{"date":"12-09-2017","nav":"59.61490"},{"date":"11-09-2017","nav":"59.16200"},{"date":"08-09-2017","nav":"58.59290"},{"date":"07-09-2017","nav":"58.78620"},{"date":"06-09-2017","nav":"58.64630"},{"date":"05-09-2017","nav":"58.75860"},{"date":"04-09-2017","nav":"58.46020"},{"date":"01-09-2017","nav":"58.90140"},{"date":"31-08-2017","nav":"58.49560"},{"date":"30-08-2017","nav":"58.35380"},{"date":"29-08-2017","nav":"57.74010"},{"date":"28-08-2017","nav":"58.29030"},{"date":"24-08-2017","nav":"57.85830"},{"date":"23-08-2017","nav":"57.69680"},{"date":"22-08-2017","nav":"57.23450"},{"date":"21-08-2017","nav":"57.27220"},{"date":"18-08-2017","nav":"57.83210"},{"date":"17-08-2017","nav":"58.15620"},{"date":"16-08-2017","nav":"58.13610"},{"date":"14-08-2017","nav":"57.44060"},{"date":"11-08-2017","nav":"56.68010"},{"date":"10-08-2017","nav":"57.15450"},{"date":"09-08-2017","nav":"57.86880"},{"date":"08-08-2017","nav":"58.37870"},{"date":"07-08-2017","nav":"58.87150"},{"date":"04-08-2017","nav":"58.61380"},{"date":"03-08-2017","nav":"58.16200"},{"date":"02-08-2017","nav":"58.56360"},{"date":"01-08-2017","nav":"58.64300"},{"date":"31-07-2017","nav":"58.44350"},{"date":"28-07-2017","nav":"57.95520"},{"date":"27-07-2017","nav":"57.89580"},{"date":"26-07-2017","nav":"57.93490"},{"date":"25-07-2017","nav":"57.62140"},{"date":"24-07-2017","nav":"57.55860"},{"date":"21-07-2017","nav":"57.41540"},{"date":"20-07-2017","nav":"57.26260"},{"date":"19-07-2017","nav":"57.49240"},{"date":"18-07-2017","nav":"56.93500"},{"date":"17-07-2017","nav":"57.50770"},{"date":"14-07-2017","nav":"57.36120"},{"date":"13-07-2017","nav":"57.29520"},{"date":"12-07-2017","nav":"56.75070"},{"date":"11-07-2017","nav":"56.44880"},{"date":"10-07-2017","nav":"56.43060"},{"date":"07-07-2017","nav":"56.05030"},{"date":"06-07-2017","nav":"56.18580"},{"date":"05-07-2017","nav":"56.02780"},{"date":"04-07-2017","nav":"55.66620"},{"date":"03-07-2017","nav":"55.69980"},{"date":"30-06-2017","nav":"55.22290"},{"date":"29-06-2017","nav":"54.94770"},{"date":"28-06-2017","nav":"54.84510"},{"date":"27-06-2017","nav":"54.79210"},{"date":"23-06-2017","nav":"55.03780"},{"date":"22-06-2017","nav":"55.34070"},{"date":"21-06-2017","nav":"55.39710"},{"date":"20-06-2017","nav":"55.51730"},{"date":"19-06-2017","nav":"55.36340"},{"date":"16-06-2017","nav":"55.03210"},{"date":"15-06-2017","nav":"54.88700"},{"date":"14-06-2017","nav":"54.99740"},{"date":"13-06-2017","nav":"54.98960"},{"date":"12-06-2017","nav":"54.97820"},{"date":"09-06-2017","nav":"55.29310"},{"date":"08-06-2017","nav":"55.16110"},{"date":"07-06-2017","nav":"55.18410"},{"date":"06-06-2017","nav":"54.98300"},{"date":"05-06-2017","nav":"55.22120"},{"date":"02-06-2017","nav":"55.10920"},{"date":"01-06-2017","nav":"54.93540"},{"date":"31-05-2017","nav":"54.89900"},{"date":"30-05-2017","nav":"54.71670"},{"date":"29-05-2017","nav":"54.40010"},{"date":"26-05-2017","nav":"54.74100"},{"date":"25-05-2017","nav":"54.12370"},{"date":"24-05-2017","nav":"53.33510"},{"date":"23-05-2017","nav":"53.58790"},{"date":"22-05-2017","nav":"53.95480"},{"date":"19-05-2017","nav":"54.17020"},{"date":"18-05-2017","nav":"54.37080"},{"date":"17-05-2017","nav":"55.20300"},{"date":"16-05-2017","nav":"55.17920"},{"date":"15-05-2017","nav":"54.98300"},{"date":"12-05-2017","nav":"54.58810"},{"date":"11-05-2017","nav":"54.90850"},{"date":"10-05-2017","nav":"54.81020"},{"date":"09-05-2017","nav":"54.38740"},{"date":"08-05-2017","nav":"54.24480"},{"date":"05-05-2017","nav":"53.98810"},{"date":"04-05-2017","nav":"54.52890"},{"date":"03-05-2017","nav":"54.25740"},{"date":"02-05-2017","nav":"54.38840"},{"date":"28-04-2017","nav":"54.33150"},{"date":"27-04-2017","nav":"54.25850"},{"date":"26-04-2017","nav":"54.23120"},{"date":"25-04-2017","nav":"54.08090"},{"date":"24-04-2017","nav":"53.69260"},{"date":"21-04-2017","nav":"53.27070"},{"date":"20-04-2017","nav":"53.39960"},{"date":"19-04-2017","nav":"53.21930"},{"date":"18-04-2017","nav":"53.08390"},{"date":"17-04-2017","nav":"53.27450"},{"date":"13-04-2017","nav":"53.34140"},{"date":"12-04-2017","nav":"53.63290"},{"date":"11-04-2017","nav":"53.79980"},{"date":"10-04-2017","nav":"53.48820"},{"date":"07-04-2017","nav":"53.23820"},{"date":"06-04-2017","nav":"53.53810"},{"date":"05-04-2017","nav":"53.54810"},{"date":"03-04-2017","nav":"53.34260"},{"date":"31-03-2017","nav":"53.10050"},{"date":"30-03-2017","nav":"52.91690"},{"date":"29-03-2017","nav":"52.70890"},{"date":"28-03-2017","nav":"52.51330"},{"date":"27-03-2017","nav":"52.26330"},{"date":"24-03-2017","nav":"52.51090"},{"date":"23-03-2017","nav":"52.41240"},{"date":"22-03-2017","nav":"52.01200"},{"date":"21-03-2017","nav":"52.44500"},{"date":"20-03-2017","nav":"52.54900"},{"date":"17-03-2017","nav":"52.64020"},{"date":"16-03-2017","nav":"52.70130"},{"date":"15-03-2017","nav":"52.13020"},{"date":"14-03-2017","nav":"52.01190"},{"date":"10-03-2017","nav":"51.22530"},{"date":"09-03-2017","nav":"51.33570"},{"date":"08-03-2017","nav":"51.28520"},{"date":"07-03-2017","nav":"51.45900"},{"date":"06-03-2017","nav":"51.59390"},{"date":"03-03-2017","nav":"51.29310"},{"date":"02-03-2017","nav":"51.22240"},{"date":"01-03-2017","nav":"51.65020"},{"date":"28-02-2017","nav":"51.31870"},{"date":"27-02-2017","nav":"51.36130"},{"date":"23-02-2017","nav":"51.56370"},{"date":"22-02-2017","nav":"51.56170"},{"date":"21-02-2017","nav":"51.65120"},{"date":"20-02-2017","nav":"51.44820"},{"date":"17-02-2017","nav":"51.16510"},{"date":"16-02-2017","nav":"50.71580"},{"date":"15-02-2017","nav":"50.22180"},{"date":"14-02-2017","nav":"50.71450"},{"date":"13-02-2017","nav":"50.90700"},{"date":"10-02-2017","nav":"50.99080"},{"date":"09-02-2017","nav":"50.95720"},{"date":"08-02-2017","nav":"50.87910"},{"date":"07-02-2017","nav":"50.76860"},{"date":"06-02-2017","nav":"50.93950"},{"date":"03-02-2017","nav":"50.56990"},{"date":"02-02-2017","nav":"50.50200"},{"date":"01-02-2017","nav":"50.22490"},{"date":"31-01-2017","nav":"49.33700"},{"date":"30-01-2017","nav":"49.81470"},{"date":"27-01-2017","nav":"49.75670"},{"date":"25-01-2017","nav":"49.43620"},{"date":"24-01-2017","nav":"48.85200"},{"date":"23-01-2017","nav":"48.38290"},{"date":"20-01-2017","nav":"48.08570"},{"date":"19-01-2017","nav":"48.54970"},{"date":"18-01-2017","nav":"48.37210"},{"date":"17-01-2017","nav":"48.19620"},{"date":"16-01-2017","nav":"48.21770"},{"date":"13-01-2017","nav":"48.12560"},{"date":"12-01-2017","nav":"48.18200"},{"date":"11-01-2017","nav":"48.04260"},{"date":"10-01-2017","nav":"47.46570"},{"date":"09-01-2017","nav":"47.16020"},{"date":"06-01-2017","nav":"47.09240"},{"date":"05-01-2017","nav":"47.32040"},{"date":"04-01-2017","nav":"46.78960"},{"date":"03-01-2017","nav":"46.94950"},{"date":"02-01-2017","nav":"46.68670"},{"date":"30-12-2016","nav":"46.60750"},{"date":"29-12-2016","nav":"46.22730"},{"date":"28-12-2016","nav":"45.76300"},{"date":"27-12-2016","nav":"45.73410"},{"date":"26-12-2016","nav":"45.12040"},{"date":"23-12-2016","nav":"45.59550"},{"date":"22-12-2016","nav":"45.59430"},{"date":"21-12-2016","nav":"46.02750"},{"date":"20-12-2016","nav":"46.04420"},{"date":"19-12-2016","nav":"46.28950"},{"date":"16-12-2016","nav":"46.40150"},{"date":"15-12-2016","nav":"46.32830"},{"date":"14-12-2016","nav":"46.56980"},{"date":"13-12-2016","nav":"46.73670"},{"date":"12-12-2016","nav":"46.62740"},{"date":"09-12-2016","nav":"47.14680"},{"date":"08-12-2016","nav":"47.01870"},{"date":"07-12-2016","nav":"46.27770"},{"date":"06-12-2016","nav":"46.42720"},{"date":"05-12-2016","nav":"46.40190"},{"date":"02-12-2016","nav":"46.21260"},{"date":"01-12-2016","nav":"46.75610"},{"date":"30-11-2016","nav":"47.05760"},{"date":"29-11-2016","nav":"46.53510"},{"date":"28-11-2016","nav":"46.50140"},{"date":"25-11-2016","nav":"46.36000"},{"date":"24-11-2016","nav":"45.68080"},{"date":"23-11-2016","nav":"46.02390"},{"date":"22-11-2016","nav":"45.82710"},{"date":"21-11-2016","nav":"45.42630"},{"date":"18-11-2016","nav":"46.32550"},{"date":"17-11-2016","nav":"46.40430"},{"date":"16-11-2016","nav":"46.45380"},{"date":"15-11-2016","nav":"46.38830"},{"date":"11-11-2016","nav":"47.83070"},{"date":"10-11-2016","nav":"49.13400"},{"date":"09-11-2016","nav":"48.33870"},{"date":"08-11-2016","nav":"48.92940"},{"date":"07-11-2016","nav":"48.79090"},{"date":"04-11-2016","nav":"48.24330"},{"date":"03-11-2016","nav":"48.66090"},{"date":"02-11-2016","nav":"48.92220"},{"date":"01-11-2016","nav":"49.68120"},{"date":"28-10-2016","nav":"49.66260"},{"date":"27-10-2016","nav":"49.28410"},{"date":"26-10-2016","nav":"49.52660"},{"date":"25-10-2016","nav":"49.96010"},{"date":"24-10-2016","nav":"50.00550"},{"date":"21-10-2016","nav":"49.90690"},{"date":"20-10-2016","nav":"49.84970"},{"date":"19-10-2016","nav":"49.67410"},{"date":"18-10-2016","nav":"49.73440"},{"date":"17-10-2016","nav":"48.91990"},{"date":"14-10-2016","nav":"49.25120"},{"date":"13-10-2016","nav":"49.05550"},{"date":"10-10-2016","nav":"49.82690"},{"date":"07-10-2016","nav":"49.80450"},{"date":"06-10-2016","nav":"49.79290"},{"date":"05-10-2016","nav":"49.97440"},{"date":"04-10-2016","nav":"49.93530"},{"date":"03-10-2016","nav":"49.79240"},{"date":"30-09-2016","nav":"48.95180"},{"date":"29-09-2016","nav":"48.51790"},{"date":"28-09-2016","nav":"49.59840"},{"date":"27-09-2016","nav":"49.34590"},{"date":"26-09-2016","nav":"49.39390"},{"date":"23-09-2016","nav":"49.87740"},{"date":"22-09-2016","nav":"50.04290"},{"date":"21-09-2016","nav":"49.48890"},{"date":"20-09-2016","nav":"49.48590"},{"date":"19-09-2016","nav":"49.54860"},{"date":"16-09-2016","nav":"49.34390"},{"date":"15-09-2016","nav":"49.24280"},{"date":"14-09-2016","nav":"49.19720"},{"date":"12-09-2016","nav":"49.09620"},{"date":"09-09-2016","nav":"49.98050"},{"date":"08-09-2016","nav":"50.34450"},{"date":"07-09-2016","nav":"50.19710"},{"date":"06-09-2016","nav":"50.31000"},{"date":"02-09-2016","nav":"49.61780"},{"date":"01-09-2016","nav":"49.43760"},{"date":"31-08-2016","nav":"49.51400"},{"date":"30-08-2016","nav":"49.16790"},{"date":"29-08-2016","nav":"48.52760"},{"date":"26-08-2016","nav":"48.42790"},{"date":"25-08-2016","nav":"48.51870"},{"date":"24-08-2016","nav":"48.78470"},{"date":"23-08-2016","nav":"48.50830"},{"date":"22-08-2016","nav":"48.57910"},{"date":"19-08-2016","nav":"48.79950"},{"date":"18-08-2016","nav":"48.76890"},{"date":"17-08-2016","nav":"48.40000"},{"date":"16-08-2016","nav":"48.40090"},{"date":"12-08-2016","nav":"48.50450"},{"date":"11-08-2016","nav":"48.17730"},{"date":"10-08-2016","nav":"48.23980"},{"date":"09-08-2016","nav":"48.83580"},{"date":"08-08-2016","nav":"49.03290"},{"date":"05-08-2016","nav":"48.78050"},{"date":"04-08-2016","nav":"48.03760"},{"date":"03-08-2016","nav":"47.89090"},{"date":"02-08-2016","nav":"48.28780"},{"date":"01-08-2016","nav":"48.30180"},{"date":"29-07-2016","nav":"48.23470"},{"date":"28-07-2016","nav":"48.20980"},{"date":"27-07-2016","nav":"47.99860"},{"date":"26-07-2016","nav":"47.85250"},{"date":"25-07-2016","nav":"48.02860"},{"date":"22-07-2016","nav":"47.50640"},{"date":"21-07-2016","nav":"47.30580"},{"date":"20-07-2016","nav":"47.48070"},{"date":"19-07-2016","nav":"47.10000"},{"date":"18-07-2016","nav":"46.98030"},{"date":"15-07-2016","nav":"47.15130"},{"date":"14-07-2016","nav":"47.23570"},{"date":"13-07-2016","nav":"46.96680"},{"date":"12-07-2016","nav":"47.06840"},{"date":"11-07-2016","nav":"46.80460"},{"date":"08-07-2016","nav":"46.18110"},{"date":"07-07-2016","nav":"46.25060"},{"date":"05-07-2016","nav":"46.32750"},{"date":"04-07-2016","nav":"46.56930"},{"date":"01-07-2016","nav":"46.29640"},{"date":"30-06-2016","nav":"45.93890"},{"date":"29-06-2016","nav":"45.38210"},{"date":"28-06-2016","nav":"44.85820"},{"date":"27-06-2016","nav":"44.68990"},{"date":"24-06-2016","nav":"44.57450"},{"date":"23-06-2016","nav":"45.47480"},{"date":"22-06-2016","nav":"45.17720"},{"date":"21-06-2016","nav":"45.23740"},{"date":"20-06-2016","nav":"45.30380"},{"date":"17-06-2016","nav":"45.01120"},{"date":"16-06-2016","nav":"44.89650"},{"date":"15-06-2016","nav":"45.17490"},{"date":"14-06-2016","nav":"44.66120"},{"date":"13-06-2016","nav":"44.59050"},{"date":"10-06-2016","nav":"44.84780"},{"date":"09-06-2016","nav":"44.98120"},{"date":"08-06-2016","nav":"45.22040"},{"date":"07-06-2016","nav":"45.11090"},{"date":"06-06-2016","nav":"44.82550"},{"date":"03-06-2016","nav":"44.81160"},{"date":"02-06-2016","nav":"44.79020"},{"date":"01-06-2016","nav":"44.51050"},{"date":"31-05-2016","nav":"44.54060"},{"date":"30-05-2016","nav":"44.60010"},{"date":"27-05-2016","nav":"44.40840"},{"date":"26-05-2016","nav":"44.01200"},{"date":"25-05-2016","nav":"43.44560"},{"date":"24-05-2016","nav":"42.62560"},{"date":"23-05-2016","nav":"42.60550"},{"date":"20-05-2016","nav":"42.72250"},{"date":"19-05-2016","nav":"42.94410"},{"date":"18-05-2016","nav":"43.31110"},{"date":"17-05-2016","nav":"43.32450"},{"date":"16-05-2016","nav":"43.26440"},{"date":"13-05-2016","nav":"43.03600"},{"date":"12-05-2016","nav":"43.22470"},{"date":"11-05-2016","nav":"42.97590"},{"date":"10-05-2016","nav":"43.08950"},{"date":"09-05-2016","nav":"43.04250"},{"date":"06-05-2016","nav":"42.41540"},{"date":"05-05-2016","nav":"42.45240"},{"date":"04-05-2016","nav":"42.32600"},{"date":"03-05-2016","nav":"42.57170"},{"date":"02-05-2016","nav":"42.89070"},{"date":"29-04-2016","nav":"43.03770"},{"date":"28-04-2016","nav":"42.92560"},{"date":"27-04-2016","nav":"43.58890"},{"date":"26-04-2016","nav":"43.49750"},{"date":"25-04-2016","nav":"42.95080"},{"date":"22-04-2016","nav":"43.15210"},{"date":"21-04-2016","nav":"43.14870"},{"date":"20-04-2016","nav":"43.15510"},{"date":"18-04-2016","nav":"43.11490"},{"date":"13-04-2016","nav":"42.71870"},{"date":"12-04-2016","nav":"42.13500"},{"date":"11-04-2016","nav":"41.94250"},{"date":"08-04-2016","nav":"41.47190"},{"date":"07-04-2016","nav":"41.31640"},{"date":"06-04-2016","nav":"41.58780"},{"date":"05-04-2016","nav":"41.46320"},{"date":"04-04-2016","nav":"42.18360"},{"date":"01-04-2016","nav":"41.96420"},{"date":"31-03-2016","nav":"42.00030"},{"date":"30-03-2016","nav":"41.91550"},{"date":"29-03-2016","nav":"41.22380"},{"date":"28-03-2016","nav":"41.25190"},{"date":"23-03-2016","nav":"41.74910"},{"date":"22-03-2016","nav":"41.71460"},{"date":"21-03-2016","nav":"41.60830"},{"date":"18-03-2016","nav":"41.16090"},{"date":"17-03-2016","nav":"40.80360"},{"date":"16-03-2016","nav":"40.69110"},{"date":"15-03-2016","nav":"40.58350"},{"date":"14-03-2016","nav":"40.86740"},{"date":"11-03-2016","nav":"40.67640"},{"date":"10-03-2016","nav":"40.65480"},{"date":"09-03-2016","nav":"40.88240"},{"date":"08-03-2016","nav":"40.59030"},{"date":"04-03-2016","nav":"40.67800"},{"date":"03-03-2016","nav":"40.58780"},{"date":"02-03-2016","nav":"40.12910"},{"date":"01-03-2016","nav":"39.33430"},{"date":"29-02-2016","nav":"38.10640"},{"date":"26-02-2016","nav":"38.20710"},{"date":"25-02-2016","nav":"37.85260"},{"date":"24-02-2016","nav":"38.33430"},{"date":"23-02-2016","nav":"38.80930"},{"date":"22-02-2016","nav":"39.42770"},{"date":"19-02-2016","nav":"39.26700"},{"date":"18-02-2016","nav":"39.30980"},{"date":"17-02-2016","nav":"38.82580"},{"date":"16-02-2016","nav":"38.56360"},{"date":"15-02-2016","nav":"39.25110"},{"date":"12-02-2016","nav":"38.07570"},{"date":"11-02-2016","nav":"38.15530"},{"date":"10-02-2016","nav":"39.35950"},{"date":"09-02-2016","nav":"39.72160"},{"date":"08-02-2016","nav":"40.32020"},{"date":"05-02-2016","nav":"40.72510"},{"date":"04-02-2016","nav":"40.22990"},{"date":"03-02-2016","nav":"40.05540"},{"date":"02-02-2016","nav":"40.68240"},{"date":"01-02-2016","nav":"41.27840"},{"date":"29-01-2016","nav":"41.23230"},{"date":"28-01-2016","nav":"40.51620"},{"date":"27-01-2016","nav":"40.57100"},{"date":"25-01-2016","nav":"40.47440"},{"date":"22-01-2016","nav":"40.45890"},{"date":"21-01-2016","nav":"39.70730"},{"date":"20-01-2016","nav":"39.91830"},{"date":"19-01-2016","nav":"40.59740"},{"date":"18-01-2016","nav":"40.26730"},{"date":"15-01-2016","nav":"40.88170"},{"date":"14-01-2016","nav":"41.38270"},{"date":"13-01-2016","nav":"41.63210"},{"date":"12-01-2016","nav":"41.44920"},{"date":"11-01-2016","nav":"41.76880"},{"date":"08-01-2016","nav":"41.92060"},{"date":"07-01-2016","nav":"41.56450"},{"date":"06-01-2016","nav":"42.48480"},{"date":"05-01-2016","nav":"42.66300"},{"date":"04-01-2016","nav":"42.56850"},{"date":"01-01-2016","nav":"43.36100"},{"date":"31-12-2015","nav":"43.18620"},{"date":"30-12-2015","nav":"43.06550"},{"date":"29-12-2015","nav":"43.20740"},{"date":"28-12-2015","nav":"43.15830"},{"date":"24-12-2015","nav":"42.85150"},{"date":"23-12-2015","nav":"42.85640"},{"date":"22-12-2015","nav":"42.50100"},{"date":"21-12-2015","nav":"42.67780"},{"date":"18-12-2015","nav":"42.32420"},{"date":"17-12-2015","nav":"42.71040"},{"date":"16-12-2015","nav":"42.20990"},{"date":"15-12-2015","nav":"41.92050"},{"date":"14-12-2015","nav":"41.72760"},{"date":"11-12-2015","nav":"41.53170"},{"date":"10-12-2015","nav":"41.96270"},{"date":"09-12-2015","nav":"41.66470"},{"date":"08-12-2015","nav":"42.23210"},{"date":"07-12-2015","nav":"42.56620"},{"date":"04-12-2015","nav":"42.61090"},{"date":"03-12-2015","nav":"42.97910"},{"date":"02-12-2015","nav":"43.27730"},{"date":"01-12-2015","nav":"43.35360"},{"date":"30-11-2015","nav":"43.19910"},{"date":"27-11-2015","nav":"43.23920"},{"date":"26-11-2015","nav":"42.94120"},{"date":"24-11-2015","nav":"42.77440"},{"date":"23-11-2015","nav":"42.83040"},{"date":"20-11-2015","nav":"42.76580"},{"date":"19-11-2015","nav":"42.58740"},{"date":"18-11-2015","nav":"42.02780"},{"date":"17-11-2015","nav":"42.53010"},{"date":"16-11-2015","nav":"42.46620"},{"date":"13-11-2015","nav":"42.30900"},{"date":"10-11-2015","nav":"42.29900"},{"date":"09-11-2015","nav":"43.06440"},{"date":"06-11-2015","nav":"43.09980"},{"date":"05-11-2015","nav":"43.20710"},{"date":"04-11-2015","nav":"43.70170"},{"date":"03-11-2015","nav":"43.75210"},{"date":"02-11-2015","nav":"43.65740"},{"date":"30-10-2015","nav":"43.69270"},{"date":"29-10-2015","nav":"43.81780"},{"date":"28-10-2015","nav":"44.12890"},{"date":"27-10-2015","nav":"44.42170"},{"date":"26-10-2015","nav":"44.46340"},{"date":"23-10-2015","nav":"44.62970"},{"date":"21-10-2015","nav":"44.50740"},{"date":"20-10-2015","nav":"44.70490"},{"date":"19-10-2015","nav":"44.59060"},{"date":"16-10-2015","nav":"44.40970"},{"date":"15-10-2015","nav":"44.06340"},{"date":"14-10-2015","nav":"43.65910"},{"date":"13-10-2015","nav":"43.73030"},{"date":"12-10-2015","nav":"43.82100"},{"date":"09-10-2015","nav":"43.94690"},{"date":"08-10-2015","nav":"43.73210"},{"date":"07-10-2015","nav":"43.94280"},{"date":"06-10-2015","nav":"43.88650"},{"date":"05-10-2015","nav":"43.78290"},{"date":"01-10-2015","nav":"42.99820"},{"date":"30-09-2015","nav":"43.09010"},{"date":"29-09-2015","nav":"42.58300"},{"date":"28-09-2015","nav":"42.39960"},{"date":"24-09-2015","nav":"42.75020"},{"date":"23-09-2015","nav":"42.60430"},{"date":"22-09-2015","nav":"42.47040"},{"date":"21-09-2015","nav":"43.32080"},{"date":"18-09-2015","nav":"43.18790"},{"date":"16-09-2015","nav":"42.65650"},{"date":"15-09-2015","nav":"42.33300"},{"date":"14-09-2015","nav":"42.56370"},{"date":"11-09-2015","nav":"42.10800"},{"date":"10-09-2015","nav":"42.17250"},{"date":"09-09-2015","nav":"42.23610"},{"date":"08-09-2015","nav":"41.49750"},{"date":"07-09-2015","nav":"40.79920"},{"date":"04-09-2015","nav":"41.37290"},{"date":"03-09-2015","nav":"42.20710"},{"date":"02-09-2015","nav":"41.64930"},{"date":"01-09-2015","nav":"41.92730"},{"date":"31-08-2015","nav":"42.89170"},{"date":"28-08-2015","nav":"43.01390"},{"date":"27-08-2015","nav":"42.83800"},{"date":"26-08-2015","nav":"42.01380"},{"date":"25-08-2015","nav":"42.30370"},{"date":"24-08-2015","nav":"41.74000"},{"date":"21-08-2015","nav":"44.54210"},{"date":"20-08-2015","nav":"44.88680"},{"date":"19-08-2015","nav":"45.62000"},{"date":"18-08-2015","nav":"45.57370"},{"date":"17-08-2015","nav":"45.50880"},{"date":"14-08-2015","nav":"45.67520"},{"date":"13-08-2015","nav":"44.85060"},{"date":"12-08-2015","nav":"44.81990"},{"date":"11-08-2015","nav":"45.50540"},{"date":"10-08-2015","nav":"45.87170"},{"date":"07-08-2015","nav":"46.07910"},{"date":"06-08-2015","nav":"46.12780"},{"date":"05-08-2015","nav":"46.06440"},{"date":"04-08-2015","nav":"45.85080"},{"date":"03-08-2015","nav":"45.72640"},{"date":"31-07-2015","nav":"45.61300"},{"date":"30-07-2015","nav":"45.09680"},{"date":"29-07-2015","nav":"44.79690"},{"date":"28-07-2015","nav":"44.53480"},{"date":"27-07-2015","nav":"44.59980"},{"date":"24-07-2015","nav":"45.29530"},{"date":"23-07-2015","nav":"45.62790"},{"date":"22-07-2015","nav":"45.70510"},{"date":"21-07-2015","nav":"45.14330"},{"date":"20-07-2015","nav":"45.58910"},{"date":"17-07-2015","nav":"45.60590"},{"date":"16-07-2015","nav":"45.54170"},{"date":"15-07-2015","nav":"45.08460"},{"date":"14-07-2015","nav":"44.79280"},{"date":"13-07-2015","nav":"44.84840"},{"date":"10-07-2015","nav":"44.32950"},{"date":"09-07-2015","nav":"44.02560"},{"date":"08-07-2015","nav":"44.06570"},{"date":"07-07-2015","nav":"44.59150"},{"date":"06-07-2015","nav":"44.56610"},{"date":"03-07-2015","nav":"44.30810"},{"date":"02-07-2015","nav":"44.19070"},{"date":"01-07-2015","nav":"44.12600"},{"date":"30-06-2015","nav":"43.62010"},{"date":"29-06-2015","nav":"43.29320"},{"date":"26-06-2015","nav":"43.72580"},{"date":"25-06-2015","nav":"43.76180"},{"date":"24-06-2015","nav":"43.54760"},{"date":"23-06-2015","nav":"43.71140"},{"date":"22-06-2015","nav":"43.56060"},{"date":"19-06-2015","nav":"42.99380"},{"date":"18-06-2015","nav":"42.82130"},{"date":"17-06-2015","nav":"42.40900"},{"date":"16-06-2015","nav":"42.14740"},{"date":"15-06-2015","nav":"41.88010"},{"date":"12-06-2015","nav":"41.74460"},{"date":"11-06-2015","nav":"41.64330"},{"date":"10-06-2015","nav":"42.37190"},{"date":"09-06-2015","nav":"41.88580"},{"date":"08-06-2015","nav":"42.04750"},{"date":"05-06-2015","nav":"42.40990"},{"date":"04-06-2015","nav":"42.46610"},{"date":"03-06-2015","nav":"42.43110"},{"date":"02-06-2015","nav":"42.93310"},{"date":"01-06-2015","nav":"43.80170"},{"date":"29-05-2015","nav":"43.96010"},{"date":"28-05-2015","nav":"43.33550"},{"date":"27-05-2015","nav":"43.45970"},{"date":"26-05-2015","nav":"43.48170"},{"date":"25-05-2015","nav":"43.58430"},{"date":"22-05-2015","nav":"43.82780"},{"date":"21-05-2015","nav":"43.74080"},{"date":"20-05-2015","nav":"43.72320"},{"date":"19-05-2015","nav":"43.54140"},{"date":"18-05-2015","nav":"43.51280"},{"date":"15-05-2015","nav":"43.02890"},{"date":"14-05-2015","nav":"42.87790"},{"date":"13-05-2015","nav":"42.86060"},{"date":"12-05-2015","nav":"42.20810"},{"date":"11-05-2015","nav":"43.08570"},{"date":"08-05-2015","nav":"42.36860"},{"date":"07-05-2015","nav":"41.68500"},{"date":"06-05-2015","nav":"42.20950"},{"date":"05-05-2015","nav":"43.40610"},{"date":"04-05-2015","nav":"43.31650"},{"date":"30-04-2015","nav":"42.71450"},{"date":"29-04-2015","nav":"42.75050"},{"date":"28-04-2015","nav":"42.77810"},{"date":"27-04-2015","nav":"42.38280"},{"date":"24-04-2015","nav":"42.89500"},{"date":"23-04-2015","nav":"43.39140"},{"date":"22-04-2015","nav":"43.37560"},{"date":"21-04-2015","nav":"43.28820"},{"date":"20-04-2015","nav":"43.61400"},{"date":"17-04-2015","nav":"44.37340"},{"date":"16-04-2015","nav":"44.92910"},{"date":"15-04-2015","nav":"45.12420"},{"date":"13-04-2015","nav":"45.40950"},{"date":"10-04-2015","nav":"45.24620"},{"date":"09-04-2015","nav":"45.21460"},{"date":"08-04-2015","nav":"44.92440"},{"date":"07-04-2015","nav":"44.59720"},{"date":"06-04-2015","nav":"44.54100"},{"date":"01-04-2015","nav":"44.31210"},{"date":"31-03-2015","nav":"43.86400"},{"date":"30-03-2015","nav":"43.72490"},{"date":"27-03-2015","nav":"43.03480"},{"date":"26-03-2015","nav":"42.97450"},{"date":"25-03-2015","nav":"43.68920"},{"date":"24-03-2015","nav":"43.74890"},{"date":"23-03-2015","nav":"43.80120"},{"date":"20-03-2015","nav":"44.05210"},{"date":"19-03-2015","nav":"44.44970"},{"date":"18-03-2015","nav":"44.76350"},{"date":"17-03-2015","nav":"44.80400"},{"date":"16-03-2015","nav":"44.33810"},{"date":"13-03-2015","nav":"44.42230"},{"date":"12-03-2015","nav":"45.13370"},{"date":"11-03-2015","nav":"44.73420"},{"date":"10-03-2015","nav":"44.77700"},{"date":"09-03-2015","nav":"44.97940"},{"date":"05-03-2015","nav":"45.83390"},{"date":"04-03-2015","nav":"45.62810"},{"date":"03-03-2015","nav":"46.07980"},{"date":"02-03-2015","nav":"45.89020"},{"date":"27-02-2015","nav":"45.13600"},{"date":"26-02-2015","nav":"44.21750"},{"date":"25-02-2015","nav":"44.58750"},{"date":"24-02-2015","nav":"44.60670"},{"date":"23-02-2015","nav":"44.68220"},{"date":"20-02-2015","nav":"45.09200"},{"date":"19-02-2015","nav":"45.23530"},{"date":"18-02-2015","nav":"45.25900"},{"date":"16-02-2015","nav":"44.99050"},{"date":"13-02-2015","nav":"45.14740"},{"date":"12-02-2015","nav":"44.79120"},{"date":"11-02-2015","nav":"44.30930"},{"date":"10-02-2015","nav":"43.95180"},{"date":"09-02-2015","nav":"43.67780"},{"date":"06-02-2015","nav":"44.25170"},{"date":"05-02-2015","nav":"44.64800"},{"date":"04-02-2015","nav":"44.71300"},{"date":"03-02-2015","nav":"44.93710"},{"date":"02-02-2015","nav":"45.22360"},{"date":"30-01-2015","nav":"45.12800"},{"date":"29-01-2015","nav":"45.56170"},{"date":"28-01-2015","nav":"45.50050"},{"date":"27-01-2015","nav":"45.55320"},{"date":"23-01-2015","nav":"45.05080"},{"date":"22-01-2015","nav":"44.80600"},{"date":"21-01-2015","nav":"44.71030"},{"date":"20-01-2015","nav":"44.58030"},{"date":"19-01-2015","nav":"44.08780"},{"date":"16-01-2015","nav":"43.76620"},{"date":"15-01-2015","nav":"43.73350"},{"date":"14-01-2015","nav":"42.91850"},{"date":"13-01-2015","nav":"43.11000"},{"date":"12-01-2015","nav":"43.07670"},{"date":"09-01-2015","nav":"42.92970"},{"date":"08-01-2015","nav":"42.81830"},{"date":"07-01-2015","nav":"42.19250"},{"date":"06-01-2015","nav":"42.23140"},{"date":"05-01-2015","nav":"43.32560"},{"date":"02-01-2015","nav":"43.34450"},{"date":"01-01-2015","nav":"42.92600"},{"date":"31-12-2014","nav":"42.82690"},{"date":"30-12-2014","nav":"42.62800"},{"date":"29-12-2014","nav":"42.54360"},{"date":"26-12-2014","nav":"42.28140"},{"date":"24-12-2014","nav":"42.13310"},{"date":"23-12-2014","nav":"42.36910"},{"date":"22-12-2014","nav":"42.60090"},{"date":"19-12-2014","nav":"42.21660"},{"date":"18-12-2014","nav":"41.96470"},{"date":"17-12-2014","nav":"41.20440"},{"date":"16-12-2014","nav":"41.34500"},{"date":"15-12-2014","nav":"42.18760"},{"date":"12-12-2014","nav":"42.20910"},{"date":"11-12-2014","nav":"42.56190"},{"date":"10-12-2014","nav":"42.78610"},{"date":"09-12-2014","nav":"42.54830"},{"date":"08-12-2014","nav":"43.12560"},{"date":"05-12-2014","nav":"43.53560"},{"date":"04-12-2014","nav":"43.72340"},{"date":"03-12-2014","nav":"43.60380"},{"date":"02-12-2014","nav":"43.26470"},{"date":"01-12-2014","nav":"43.13700"},{"date":"28-11-2014","nav":"43.28270"},{"date":"27-11-2014","nav":"42.77710"},{"date":"26-11-2014","nav":"42.61130"},{"date":"25-11-2014","nav":"42.47240"},{"date":"24-11-2014","nav":"42.93740"},{"date":"21-11-2014","nav":"42.72080"},{"date":"20-11-2014","nav":"42.35490"},{"date":"19-11-2014","nav":"42.28360"},{"date":"18-11-2014","nav":"42.46410"},{"date":"17-11-2014","nav":"42.31800"},{"date":"14-11-2014","nav":"41.99220"},{"date":"13-11-2014","nav":"41.79300"},{"date":"12-11-2014","nav":"41.86650"},{"date":"11-11-2014","nav":"41.61740"},{"date":"10-11-2014","nav":"41.49180"},{"date":"07-11-2014","nav":"41.44750"},{"date":"05-11-2014","nav":"41.26740"},{"date":"03-11-2014","nav":"41.23840"},{"date":"31-10-2014","nav":"41.11830"},{"date":"30-10-2014","nav":"40.43280"},{"date":"29-10-2014","nav":"40.04320"},{"date":"28-10-2014","nav":"39.86940"},{"date":"27-10-2014","nav":"39.70480"},{"date":"22-10-2014","nav":"39.73780"},{"date":"21-10-2014","nav":"39.34950"},{"date":"20-10-2014","nav":"38.96070"},{"date":"17-10-2014","nav":"38.50870"},{"date":"16-10-2014","nav":"38.28950"},{"date":"14-10-2014","nav":"38.95530"},{"date":"13-10-2014","nav":"38.95410"},{"date":"10-10-2014","nav":"38.69440"},{"date":"09-10-2014","nav":"39.19270"},{"date":"08-10-2014","nav":"38.58720"},{"date":"07-10-2014","nav":"38.63620"},{"date":"01-10-2014","nav":"39.04620"},{"date":"30-09-2014","nav":"39.11370"},{"date":"29-09-2014","nav":"39.11280"},{"date":"26-09-2014","nav":"39.07210"},{"date":"25-09-2014","nav":"38.71660"},{"date":"24-09-2014","nav":"39.28590"},{"date":"23-09-2014","nav":"39.38810"},{"date":"22-09-2014","nav":"39.96800"},{"date":"19-09-2014","nav":"39.88490"},{"date":"18-09-2014","nav":"39.84910"},{"date":"17-09-2014","nav":"39.21210"},{"date":"16-09-2014","nav":"38.95850"},{"date":"15-09-2014","nav":"39.73150"},{"date":"12-09-2014","nav":"39.83200"},{"date":"11-09-2014","nav":"39.78810"},{"date":"10-09-2014","nav":"39.67760"},{"date":"09-09-2014","nav":"39.86240"},{"date":"08-09-2014","nav":"39.94820"},{"date":"05-09-2014","nav":"39.50050"},{"date":"04-09-2014","nav":"39.42030"},{"date":"03-09-2014","nav":"39.52890"},{"date":"02-09-2014","nav":"39.33740"},{"date":"01-09-2014","nav":"39.11880"},{"date":"28-08-2014","nav":"38.56780"},{"date":"27-08-2014","nav":"38.47020"},{"date":"26-08-2014","nav":"38.20110"},{"date":"25-08-2014","nav":"38.24260"},{"date":"22-08-2014","nav":"38.44940"},{"date":"21-08-2014","nav":"38.30480"},{"date":"20-08-2014","nav":"38.20250"},{"date":"19-08-2014","nav":"38.23150"},{"date":"18-08-2014","nav":"37.90740"},{"date":"14-08-2014","nav":"37.35490"},{"date":"13-08-2014","nav":"37.00830"},{"date":"12-08-2014","nav":"37.21540"},{"date":"11-08-2014","nav":"36.91960"},{"date":"08-08-2014","nav":"36.70500"},{"date":"07-08-2014","nav":"37.20540"},{"date":"06-08-2014","nav":"37.27960"},{"date":"05-08-2014","nav":"37.61510"},{"date":"04-08-2014","nav":"37.35580"},{"date":"01-08-2014","nav":"36.87430"},{"date":"31-07-2014","nav":"37.28570"},{"date":"30-07-2014","nav":"37.52100"},{"date":"28-07-2014","nav":"37.30200"},{"date":"25-07-2014","nav":"37.49540"},{"date":"24-07-2014","nav":"37.92520"},{"date":"23-07-2014","nav":"37.77920"},{"date":"22-07-2014","nav":"37.80130"},{"date":"21-07-2014","nav":"37.59030"},{"date":"18-07-2014","nav":"37.54700"},{"date":"17-07-2014","nav":"37.49080"},{"date":"16-07-2014","nav":"37.15370"},{"date":"15-07-2014","nav":"36.67530"},{"date":"14-07-2014","nav":"36.10830"},{"date":"11-07-2014","nav":"36.04980"},{"date":"10-07-2014","nav":"36.94500"},{"date":"09-07-2014","nav":"36.83670"},{"date":"08-07-2014","nav":"37.16960"},{"date":"07-07-2014","nav":"38.22880"},{"date":"04-07-2014","nav":"38.20020"},{"date":"03-07-2014","nav":"38.07680"},{"date":"02-07-2014","nav":"38.00930"},{"date":"01-07-2014","nav":"37.59930"},{"date":"30-06-2014","nav":"37.35800"},{"date":"27-06-2014","nav":"36.85640"},{"date":"26-06-2014","nav":"36.81620"},{"date":"25-06-2014","nav":"37.08150"},{"date":"24-06-2014","nav":"37.12990"},{"date":"23-06-2014","nav":"36.65780"},{"date":"20-06-2014","nav":"36.60160"},{"date":"19-06-2014","nav":"36.71280"},{"date":"18-06-2014","nav":"36.88450"},{"date":"17-06-2014","nav":"37.10110"},{"date":"16-06-2014","nav":"36.58440"},{"date":"13-06-2014","nav":"36.61190"},{"date":"12-06-2014","nav":"37.30600"},{"date":"11-06-2014","nav":"37.14250"},{"date":"10-06-2014","nav":"37.40940"},{"date":"09-06-2014","nav":"37.49600"},{"date":"06-06-2014","nav":"37.06320"},{"date":"05-06-2014","nav":"36.66130"},{"date":"04-06-2014","nav":"36.28890"},{"date":"03-06-2014","nav":"36.06440"},{"date":"02-06-2014","nav":"35.77250"},{"date":"30-05-2014","nav":"34.98360"},{"date":"29-05-2014","nav":"35.10140"},{"date":"28-05-2014","nav":"35.47960"},{"date":"27-05-2014","nav":"35.23190"},{"date":"26-05-2014","nav":"35.45960"},{"date":"23-05-2014","nav":"35.71370"},{"date":"22-05-2014","nav":"35.03700"},{"date":"21-05-2014","nav":"34.51140"},{"date":"20-05-2014","nav":"34.60370"},{"date":"19-05-2014","nav":"34.47710"},{"date":"16-05-2014","nav":"33.54150"},{"date":"15-05-2014","nav":"32.81670"},{"date":"14-05-2014","nav":"32.95240"},{"date":"13-05-2014","nav":"32.88070"},{"date":"12-05-2014","nav":"32.42390"},{"date":"09-05-2014","nav":"31.80770"},{"date":"08-05-2014","nav":"31.03260"},{"date":"07-05-2014","nav":"30.94590"},{"date":"06-05-2014","nav":"31.13680"},{"date":"05-05-2014","nav":"31.06940"},{"date":"02-05-2014","nav":"31.06910"},{"date":"30-04-2014","nav":"31.01400"},{"date":"29-04-2014","nav":"31.13460"},{"date":"28-04-2014","nav":"31.31300"},{"date":"25-04-2014","nav":"31.29940"},{"date":"23-04-2014","nav":"31.47300"},{"date":"22-04-2014","nav":"31.35600"},{"date":"21-04-2014","nav":"31.34690"},{"date":"17-04-2014","nav":"31.11860"},{"date":"16-04-2014","nav":"30.69830"},{"date":"15-04-2014","nav":"30.98220"},{"date":"11-04-2014","nav":"31.11280"},{"date":"10-04-2014","nav":"31.21090"},{"date":"09-04-2014","nav":"31.15360"},{"date":"07-04-2014","nav":"30.66310"},{"date":"04-04-2014","nav":"30.71960"},{"date":"03-04-2014","nav":"30.85050"},{"date":"02-04-2014","nav":"31.02920"},{"date":"01-04-2014","nav":"30.79370"},{"date":"31-03-2014","nav":"30.78150"},{"date":"28-03-2014","nav":"30.70900"},{"date":"27-03-2014","nav":"30.35780"},{"date":"26-03-2014","nav":"30.14920"},{"date":"25-03-2014","nav":"29.98420"},{"date":"24-03-2014","nav":"29.92980"},{"date":"21-03-2014","nav":"29.51250"},{"date":"20-03-2014","nav":"29.41340"},{"date":"19-03-2014","nav":"29.60480"},{"date":"18-03-2014","nav":"29.54360"},{"date":"14-03-2014","nav":"29.39960"},{"date":"13-03-2014","nav":"29.36350"},{"date":"12-03-2014","nav":"29.49260"},{"date":"11-03-2014","nav":"29.51270"},{"date":"10-03-2014","nav":"29.63620"},{"date":"07-03-2014","nav":"29.61310"},{"date":"06-03-2014","nav":"29.15590"},{"date":"05-03-2014","nav":"28.81350"},{"date":"04-03-2014","nav":"28.61450"},{"date":"03-03-2014","nav":"28.30570"},{"date":"28-02-2014","nav":"28.49320"},{"date":"26-02-2014","nav":"28.24770"},{"date":"25-02-2014","nav":"28.14240"},{"date":"24-02-2014","nav":"28.09300"},{"date":"21-02-2014","nav":"27.96280"},{"date":"20-02-2014","nav":"27.72250"},{"date":"19-02-2014","nav":"27.93490"},{"date":"18-02-2014","nav":"27.82460"},{"date":"17-02-2014","nav":"27.60950"},{"date":"14-02-2014","nav":"27.55490"},{"date":"13-02-2014","nav":"27.38020"},{"date":"12-02-2014","nav":"27.74730"},{"date":"11-02-2014","nav":"27.62290"},{"date":"10-02-2014","nav":"27.53620"},{"date":"07-02-2014","nav":"27.50470"},{"date":"06-02-2014","nav":"27.35470"},{"date":"05-02-2014","nav":"27.28410"},{"date":"04-02-2014","nav":"27.12220"},{"date":"03-02-2014","nav":"27.12500"},{"date":"31-01-2014","nav":"27.45870"},{"date":"30-01-2014","nav":"27.19600"},{"date":"29-01-2014","nav":"27.37950"},{"date":"28-01-2014","nav":"27.46690"},{"date":"27-01-2014","nav":"27.55900"},{"date":"24-01-2014","nav":"28.21670"},{"date":"23-01-2014","nav":"28.58540"},{"date":"22-01-2014","nav":"28.60780"},{"date":"21-01-2014","nav":"28.49090"},{"date":"20-01-2014","nav":"28.41110"},{"date":"17-01-2014","nav":"28.18760"},{"date":"16-01-2014","nav":"28.49170"},{"date":"15-01-2014","nav":"28.50060"},{"date":"14-01-2014","nav":"28.26830"},{"date":"13-01-2014","nav":"28.33570"},{"date":"10-01-2014","nav":"28.06940"},{"date":"09-01-2014","nav":"28.13340"},{"date":"08-01-2014","nav":"28.15280"},{"date":"07-01-2014","nav":"28.03340"},{"date":"06-01-2014","nav":"28.11770"},{"date":"03-01-2014","nav":"28.17790"},{"date":"02-01-2014","nav":"28.14000"},{"date":"01-01-2014","nav":"28.53970"},{"date":"31-12-2013","nav":"28.51200"},{"date":"30-12-2013","nav":"28.42560"},{"date":"27-12-2013","nav":"28.50030"},{"date":"26-12-2013","nav":"28.39860"},{"date":"24-12-2013","nav":"28.34300"},{"date":"23-12-2013","nav":"28.37050"},{"date":"20-12-2013","nav":"28.29300"},{"date":"19-12-2013","nav":"27.87300"},{"date":"18-12-2013","nav":"27.97910"},{"date":"17-12-2013","nav":"27.62910"},{"date":"16-12-2013","nav":"27.58210"},{"date":"13-12-2013","nav":"27.58530"},{"date":"12-12-2013","nav":"27.90210"},{"date":"11-12-2013","nav":"28.12710"},{"date":"10-12-2013","nav":"28.22540"},{"date":"09-12-2013","nav":"28.42000"},{"date":"06-12-2013","nav":"27.98380"},{"date":"05-12-2013","nav":"27.88210"},{"date":"04-12-2013","nav":"27.55040"},{"date":"03-12-2013","nav":"27.70380"},{"date":"02-12-2013","nav":"27.79490"},{"date":"29-11-2013","nav":"27.57960"},{"date":"28-11-2013","nav":"27.23160"},{"date":"27-11-2013","nav":"27.11640"},{"date":"26-11-2013","nav":"27.10480"},{"date":"25-11-2013","nav":"27.30620"},{"date":"22-11-2013","nav":"26.88260"},{"date":"21-11-2013","nav":"26.87460"},{"date":"20-11-2013","nav":"27.39340"},{"date":"19-11-2013","nav":"27.72150"},{"date":"18-11-2013","nav":"27.60350"},{"date":"14-11-2013","nav":"27.13820"},{"date":"13-11-2013","nav":"26.80000"},{"date":"12-11-2013","nav":"27.01590"},{"date":"11-11-2013","nav":"27.21180"},{"date":"08-11-2013","nav":"27.41300"},{"date":"07-11-2013","nav":"27.49900"},{"date":"06-11-2013","nav":"27.67850"},{"date":"05-11-2013","nav":"27.75970"},{"date":"01-11-2013","nav":"27.85980"},{"date":"31-10-2013","nav":"27.80570"},{"date":"30-10-2013","nav":"27.62060"},{"date":"29-10-2013","nav":"27.43000"},{"date":"28-10-2013","nav":"26.96670"},{"date":"25-10-2013","nav":"27.18390"},{"date":"24-10-2013","nav":"27.28220"},{"date":"23-10-2013","nav":"27.31550"},{"date":"22-10-2013","nav":"27.36240"},{"date":"21-10-2013","nav":"27.35060"},{"date":"18-10-2013","nav":"27.18500"},{"date":"17-10-2013","nav":"26.60680"},{"date":"15-10-2013","nav":"26.77250"},{"date":"14-10-2013","nav":"26.91770"},{"date":"11-10-2013","nav":"26.79230"},{"date":"10-10-2013","nav":"26.53000"},{"date":"09-10-2013","nav":"26.38400"},{"date":"08-10-2013","nav":"26.04470"},{"date":"07-10-2013","nav":"25.96550"},{"date":"04-10-2013","nav":"25.90190"},{"date":"03-10-2013","nav":"25.87270"},{"date":"01-10-2013","nav":"25.30590"},{"date":"30-09-2013","nav":"25.15400"},{"date":"27-09-2013","nav":"25.45310"},{"date":"26-09-2013","nav":"25.53080"},{"date":"25-09-2013","nav":"25.47180"},{"date":"24-09-2013","nav":"25.50390"},{"date":"23-09-2013","nav":"25.48110"},{"date":"20-09-2013","nav":"25.96630"},{"date":"19-09-2013","nav":"26.31770"},{"date":"18-09-2013","nav":"25.48810"},{"date":"17-09-2013","nav":"25.30650"},{"date":"16-09-2013","nav":"25.26690"},{"date":"13-09-2013","nav":"25.23830"},{"date":"12-09-2013","nav":"25.28390"},{"date":"11-09-2013","nav":"25.53150"},{"date":"10-09-2013","nav":"25.39800"},{"date":"06-09-2013","nav":"24.68230"},{"date":"05-09-2013","nav":"24.32920"},{"date":"04-09-2013","nav":"23.70710"},{"date":"03-09-2013","nav":"23.30590"},{"date":"02-09-2013","nav":"24.10030"},{"date":"30-08-2013","nav":"23.77840"},{"date":"29-08-2013","nav":"23.57540"},{"date":"28-08-2013","nav":"22.98120"},{"date":"27-08-2013","nav":"23.01540"},{"date":"26-08-2013","nav":"23.71340"},{"date":"23-08-2013","nav":"23.56420"},{"date":"22-08-2013","nav":"23.28950"},{"date":"21-08-2013","nav":"22.84660"},{"date":"20-08-2013","nav":"23.27320"},{"date":"19-08-2013","nav":"23.26120"},{"date":"16-08-2013","nav":"23.63640"},{"date":"14-08-2013","nav":"24.52140"},{"date":"13-08-2013","nav":"24.35700"},{"date":"12-08-2013","nav":"23.92130"},{"date":"08-08-2013","nav":"23.66990"},{"date":"07-08-2013","nav":"23.50980"},{"date":"06-08-2013","nav":"23.44820"},{"date":"05-08-2013","nav":"23.99220"},{"date":"02-08-2013","nav":"23.93020"},{"date":"01-08-2013","nav":"24.15380"},{"date":"31-07-2013","nav":"24.36320"},{"date":"30-07-2013","nav":"24.33600"},{"date":"29-07-2013","nav":"24.64510"},{"date":"26-07-2013","nav":"24.75570"},{"date":"25-07-2013","nav":"24.78300"},{"date":"24-07-2013","nav":"25.07800"},{"date":"23-07-2013","nav":"25.45430"},{"date":"22-07-2013","nav":"25.31140"},{"date":"19-07-2013","nav":"25.27060"},{"date":"18-07-2013","nav":"25.30340"},{"date":"17-07-2013","nav":"25.11260"},{"date":"16-07-2013","nav":"25.17150"},{"date":"15-07-2013","nav":"25.60780"},{"date":"12-07-2013","nav":"25.50980"},{"date":"11-07-2013","nav":"25.23620"},{"date":"10-07-2013","nav":"24.87290"},{"date":"09-07-2013","nav":"24.99960"},{"date":"08-07-2013","nav":"24.75110"},{"date":"05-07-2013","nav":"24.92040"},{"date":"04-07-2013","nav":"24.83900"},{"date":"03-07-2013","nav":"24.55990"},{"date":"02-07-2013","nav":"24.99490"},{"date":"01-07-2013","nav":"25.11300"},{"date":"28-06-2013","nav":"24.79160"},{"date":"27-06-2013","nav":"24.12950"},{"date":"26-06-2013","nav":"23.81700"},{"date":"25-06-2013","nav":"23.84190"},{"date":"24-06-2013","nav":"23.85490"},{"date":"21-06-2013","nav":"24.21820"},{"date":"20-06-2013","nav":"24.24190"},{"date":"19-06-2013","nav":"24.88750"},{"date":"18-06-2013","nav":"24.80130"},{"date":"17-06-2013","nav":"24.91700"},{"date":"14-06-2013","nav":"24.74200"},{"date":"13-06-2013","nav":"24.33150"},{"date":"12-06-2013","nav":"24.55890"},{"date":"11-06-2013","nav":"24.63900"},{"date":"10-06-2013","nav":"25.01140"},{"date":"07-06-2013","nav":"25.13580"},{"date":"06-06-2013","nav":"25.29290"},{"date":"05-06-2013","nav":"25.24670"},{"date":"04-06-2013","nav":"25.22680"},{"date":"03-06-2013","nav":"25.26590"},{"date":"31-05-2013","nav":"25.41550"},{"date":"30-05-2013","nav":"25.84860"},{"date":"29-05-2013","nav":"25.83810"},{"date":"28-05-2013","nav":"25.97460"},{"date":"27-05-2013","nav":"25.83230"},{"date":"24-05-2013","nav":"25.48960"},{"date":"23-05-2013","nav":"25.38810"},{"date":"22-05-2013","nav":"25.98220"},{"date":"21-05-2013","nav":"26.08390"},{"date":"20-05-2013","nav":"26.26490"},{"date":"17-05-2013","nav":"26.42410"},{"date":"16-05-2013","nav":"26.33750"},{"date":"15-05-2013","nav":"26.20050"},{"date":"14-05-2013","nav":"25.66090"},{"date":"13-05-2013","nav":"25.58780"},{"date":"10-05-2013","nav":"26.01410"},{"date":"09-05-2013","nav":"25.84710"},{"date":"08-05-2013","nav":"25.93910"},{"date":"07-05-2013","nav":"25.91760"},{"date":"06-05-2013","nav":"25.67940"},{"date":"03-05-2013","nav":"25.49320"},{"date":"02-05-2013","nav":"25.67840"},{"date":"30-04-2013","nav":"25.46050"},{"date":"29-04-2013","nav":"25.39230"},{"date":"26-04-2013","nav":"25.24540"},{"date":"25-04-2013","nav":"25.39650"},{"date":"23-04-2013","nav":"25.10340"},{"date":"22-04-2013","nav":"25.11570"},{"date":"18-04-2013","nav":"24.79670"},{"date":"17-04-2013","nav":"24.43880"},{"date":"16-04-2013","nav":"24.40140"},{"date":"15-04-2013","nav":"23.92630"},{"date":"12-04-2013","nav":"23.83670"},{"date":"11-04-2013","nav":"24.03620"},{"date":"10-04-2013","nav":"23.91510"},{"date":"09-04-2013","nav":"23.71560"},{"date":"08-04-2013","nav":"23.91090"},{"date":"05-04-2013","nav":"23.92960"},{"date":"04-04-2013","nav":"23.94120"},{"date":"03-04-2013","nav":"24.34000"},{"date":"02-04-2013","nav":"24.63810"},{"date":"01-04-2013","nav":"24.44660"},{"date":"28-03-2013","nav":"24.34790"},{"date":"26-03-2013","nav":"24.12810"},{"date":"25-03-2013","nav":"24.08700"},{"date":"22-03-2013","nav":"24.17850"},{"date":"21-03-2013","nav":"24.24340"},{"date":"20-03-2013","nav":"24.38130"},{"date":"19-03-2013","nav":"24.71320"},{"date":"18-03-2013","nav":"25.11100"},{"date":"15-03-2013","nav":"25.29160"},{"date":"14-03-2013","nav":"25.51870"},{"date":"13-03-2013","nav":"25.26100"},{"date":"12-03-2013","nav":"25.54030"},{"date":"11-03-2013","nav":"25.66050"},{"date":"08-03-2013","nav":"25.64340"},{"date":"07-03-2013","nav":"25.31540"},{"date":"06-03-2013","nav":"25.11280"},{"date":"05-03-2013","nav":"24.92750"},{"date":"04-03-2013","nav":"24.53690"},{"date":"01-03-2013","nav":"24.70510"},{"date":"28-02-2013","nav":"24.52240"},{"date":"27-02-2013","nav":"25.04230"},{"date":"26-02-2013","nav":"24.82850"},{"date":"25-02-2013","nav":"25.19000"},{"date":"22-02-2013","nav":"25.25500"},{"date":"21-02-2013","nav":"25.21940"},{"date":"20-02-2013","nav":"25.66290"},{"date":"19-02-2013","nav":"25.69750"},{"date":"18-02-2013","nav":"25.46570"},{"date":"15-02-2013","nav":"25.37860"},{"date":"14-02-2013","nav":"25.42580"},{"date":"13-02-2013","nav":"25.66200"},{"date":"12-02-2013","nav":"25.65180"},{"date":"11-02-2013","nav":"25.55350"},{"date":"08-02-2013","nav":"25.57760"},{"date":"07-02-2013","nav":"25.76160"},{"date":"06-02-2013","nav":"25.85260"},{"date":"05-02-2013","nav":"25.81730"},{"date":"04-02-2013","nav":"26.00770"},{"date":"01-02-2013","nav":"26.19110"},{"date":"31-01-2013","nav":"26.25250"},{"date":"30-01-2013","nav":"26.23680"},{"date":"29-01-2013","nav":"26.24640"},{"date":"28-01-2013","nav":"26.39620"},{"date":"25-01-2013","nav":"26.36160"},{"date":"24-01-2013","nav":"26.08930"},{"date":"23-01-2013","nav":"26.33310"},{"date":"22-01-2013","nav":"26.36210"},{"date":"21-01-2013","nav":"26.56430"},{"date":"18-01-2013","nav":"26.53820"},{"date":"17-01-2013","nav":"26.52180"},{"date":"16-01-2013","nav":"26.38680"},{"date":"15-01-2013","nav":"26.68930"},{"date":"14-01-2013","nav":"26.55090"},{"date":"11-01-2013","nav":"26.19000"},{"date":"10-01-2013","nav":"26.35900"},{"date":"09-01-2013","nav":"26.37400"},{"date":"08-01-2013","nav":"26.44640"},{"date":"07-01-2013","nav":"26.44470"},{"date":"04-01-2013","nav":"26.51410"},{"date":"03-01-2013","nav":"26.48400"},{"date":"02-01-2013","nav":"26.39490"}],"status":"SUCCESS"}